| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-03-31 |
IDXX090516P00030000
IDXX090516P00035000
|
2 | 35.00 | 30.00 | 1.550 | -45.000 | 40.8 |
| 2010-05-25 | 2010-06-01 |
IDXX100717P00050000
IDXX100717P00055000
|
2 | 55.00 | 50.00 | 1.15 | 115.000 | 60.9 |
| 2011-08-29 | 2011-09-06 |
IDXX111022P00065000
IDXX111022P00070000
|
2 | 70.00 | 65.00 | 1.15 | -15.000 | 73.7 |
| 2014-04-24 | 2014-05-01 |
IDXX140621P00105000
IDXX140621P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.00 | 131.94 |
| 2014-05-23 | 2014-05-30 |
IDXX140719P00115000
IDXX140719P00120000
|
2 | 120.00 | 115.00 | 1.125 | 170.000 | 131.24 |
| 2014-12-23 | 2014-12-30 |
IDXX150220P00135000
IDXX150220P00140000
|
2 | 140.00 | 135.00 | 1.10 | 215.000 | 158.16 |
| 2015-04-27 | 2015-05-04 |
IDXX150619P00145000
IDXX150619P00150000
|
2 | 150.00 | 145.00 | 1.150 | -590.000 | 66.5 |
| 2015-09-24 | 2015-10-01 |
IDXX151120P00065000
IDXX151120P00070000
|
2 | 70.00 | 65.00 | 1.225 | -105.000 | 69.23 |
| 2015-11-18 | 2015-11-25 |
IDXX160115P00062500
IDXX160115P00065000
|
5 | 65.00 | 62.50 | 0.625 | 50.000 | 67.12 |
| 2016-07-20 | 2016-07-27 |
IDXX160916P00085000
IDXX160916P00090000
|
2 | 90.00 | 85.00 | 1.200 | -75.000 | 109.54 |
| 2016-09-20 | 2016-09-27 |
IDXX161118P00100000
IDXX161118P00105000
|
3 | 105.00 | 100.00 | 1.775 | 135.000 | 116.13 |
| 2017-02-21 | 2017-02-28 |
IDXX170421P00130000
IDXX170421P00135000
|
2 | 135.00 | 130.00 | 1.25 | 155.000 | 159.12 |
| 2017-03-24 | 2017-03-31 |
IDXX170519P00140000
IDXX170519P00145000
|
2 | 145.00 | 140.00 | 1.20 | 75.000 | 161.63 |
| 2017-06-21 | 2017-06-28 |
IDXX170818P00150000
IDXX170818P00155000
|
2 | 155.00 | 150.00 | 1.200 | 5.000 | 150.44 |
| 2017-07-24 | 2017-07-31 |
IDXX170915P00155000
IDXX170915P00160000
|
3 | 160.00 | 155.00 | 1.70 | 150.00 | 158.97 |
| 2017-09-19 | 2017-09-26 |
IDXX171117P00145000
IDXX171117P00150000
|
2 | 150.00 | 145.00 | 1.000 | -140.000 | 154.88 |
| 2017-11-22 | 2017-11-29 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.000 | 30.000 | 180.63 |
| 2017-12-20 | 2017-12-27 |
IDXX180216P00145000
IDXX180216P00150000
|
2 | 150.00 | 145.00 | 1.325 | -20.000 | 182.48 |
| 2018-01-22 | 2018-01-29 |
IDXX180316P00165000
IDXX180316P00170000
|
2 | 170.00 | 165.00 | 1.125 | 105.000 | 204.73 |
| 2018-02-22 | 2018-03-01 |
IDXX180420P00170000
IDXX180420P00175000
|
2 | 175.00 | 170.00 | 1.075 | -50.000 | 196.75 |
| 2018-03-20 | 2018-03-27 |
IDXX180518P00180000
IDXX180518P00185000
|
2 | 185.00 | 180.00 | 1.10 | -110.00 | 200.76 |
| 2018-04-23 | 2018-04-30 |
IDXX180615P00180000
IDXX180615P00185000
|
2 | 185.00 | 180.00 | 1.575 | 95.000 | 227.9 |
| 2018-05-23 | 2018-05-30 |
IDXX180720P00190000
IDXX180720P00195000
|
2 | 195.00 | 190.00 | 1.525 | 145.000 | 248.14 |
| 2018-06-25 | 2018-07-02 |
IDXX180817P00195000
IDXX180817P00200000
|
2 | 200.00 | 195.00 | 1.00 | 60.00 | 243.5 |
| 2018-07-24 | 2018-07-31 |
IDXX180921P00220000
IDXX180921P00230000
|
1 | 230.00 | 220.00 | 2.65 | 90.00 | 241.13 |
| 2018-10-23 | 2018-10-30 |
IDXX181221P00195000
IDXX181221P00200000
|
2 | 200.00 | 195.00 | 1.30 | -40.00 | 184.94 |
| 2018-11-20 | 2018-11-27 |
IDXX190118P00175000
IDXX190118P00180000
|
2 | 180.00 | 175.00 | 1.25 | 60.000 | 200.87 |
| 2018-12-24 | 2018-12-31 |
IDXX190215P00155000
IDXX190215P00160000
|
2 | 160.00 | 155.00 | 1.450 | 255.000 | 210.26 |
| 2019-02-19 | 2019-02-26 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.125 | -40.000 | 218.49 |
| 2019-03-22 | 2019-03-29 |
IDXX190517P00195000
IDXX190517P00200000
|
2 | 200.00 | 195.00 | 1.400 | 155.000 | 249.56 |
| 2019-04-23 | 2019-04-30 |
IDXX190621P00200000
IDXX190621P00210000
|
1 | 210.00 | 200.00 | 2.175 | 92.500 | 273.93 |
| 2019-07-23 | 2019-07-30 |
IDXX190920P00260000
IDXX190920P00270000
|
1 | 270.00 | 260.00 | 2.175 | -15.000 | 274.17 |
| 2019-10-24 | 2019-10-31 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 2.70 | 195.000 | 261.55 |
| 2019-12-24 | 2019-12-31 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 2.275 | 62.500 | 278.11 |
| 2020-01-21 | 2020-01-28 |
IDXX200320P00260000
IDXX200320P00270000
|
1 | 270.00 | 260.00 | 2.55 | -35.00 | 183.29 |
| 2020-02-18 | 2020-02-25 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.10 | -435.00 | 265.16 |
| 2020-04-21 | 2020-04-28 |
IDXX200619P00220000
IDXX200619P00230000
|
1 | 230.00 | 220.00 | 2.10 | 20.00 | 314.67 |
| 2020-06-24 | 2020-07-01 |
IDXX200821P00280000
IDXX200821P00290000
|
1 | 290.00 | 280.00 | 2.30 | 135.00 | 383.46 |
| 2020-07-21 | 2020-07-28 |
IDXX200918P00330000
IDXX200918P00340000
|
1 | 340.00 | 330.00 | 3.15 | 15.00 | 354.76 |
| 2020-08-18 | 2020-08-25 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 2.20 | -15.00 | 423.75 |
| 2020-09-22 | 2020-09-29 |
IDXX201120P00330000
IDXX201120P00340000
|
1 | 340.00 | 330.00 | 3.05 | 155.00 | 464.29 |
| 2020-10-20 | 2020-10-27 |
IDXX201218P00380000
IDXX201218P00390000
|
1 | 390.00 | 380.00 | 2.90 | 140.00 | 485.52 |
| 2020-11-18 | 2020-11-25 |
IDXX210115P00400000
IDXX210115P00410000
|
1 | 410.00 | 400.00 | 3.10 | 100.00 | 489.46 |
| 2020-12-22 | 2020-12-29 |
IDXX210219P00450000
IDXX210219P00460000
|
1 | 460.00 | 450.00 | 2.35 | -15.00 | 544.13 |
| 2021-01-19 | 2021-01-26 |
IDXX210319P00440000
IDXX210319P00450000
|
1 | 450.00 | 440.00 | 3.25 | 20.00 | 484.88 |
| 2021-02-16 | 2021-02-23 |
IDXX210416P00490000
IDXX210416P00500000
|
1 | 500.00 | 490.00 | 2.85 | -70.00 | 535 |
| 2021-03-24 | 2021-03-31 |
IDXX210521P00430000
IDXX210521P00440000
|
1 | 440.00 | 430.00 | 2.65 | 110.00 | 539.34 |
| 2021-04-20 | 2021-04-27 |
IDXX210618P00490000
IDXX210618P00500000
|
1 | 500.00 | 490.00 | 2.90 | 37.500 | 601.05 |
| 2021-05-19 | 2021-05-26 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 2.75 | 197.500 | 667.76 |
| 2021-06-22 | 2021-06-29 |
IDXX210820P00560000
IDXX210820P00570000
|
1 | 570.00 | 560.00 | 2.50 | 140.00 | 682.14 |
| 2021-07-20 | 2021-07-27 |
IDXX210917P00620000
IDXX210917P00630000
|
1 | 630.00 | 620.00 | 3.35 | 130.00 | 661.71 |
| 2021-08-17 | 2021-08-24 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 2.55 | 55.00 | 635.15 |
| 2021-09-21 | 2021-09-28 |
IDXX211119P00610000
IDXX211119P00620000
|
1 | 620.00 | 610.00 | 2.60 | -130.00 | 647.27 |
| 2021-10-19 | 2021-10-26 |
IDXX211217P00590000
IDXX211217P00600000
|
1 | 600.00 | 590.00 | 3.00 | 70.00 | 616.88 |
| 2021-11-23 | 2021-11-30 |
IDXX220121P00570000
IDXX220121P00580000
|
1 | 580.00 | 570.00 | 3.25 | 0.00 | 501.96 |
| 2021-12-21 | 2021-12-28 |
IDXX220218P00570000
IDXX220218P00580000
|
1 | 580.00 | 570.00 | 2.80 | 40.00 | 489.45 |
| 2022-01-20 | 2022-01-27 |
IDXX220318P00460000
IDXX220318P00470000
|
1 | 470.00 | 460.00 | 2.40 | -165.00 | 542.46 |
| 2022-02-17 | 2022-02-24 |
IDXX220414P00450000
IDXX220414P00460000
|
1 | 460.00 | 450.00 | 2.55 | 65.00 | 496.78 |
| 2022-03-23 | 2022-03-30 |
IDXX220520P00480000
IDXX220520P00490000
|
1 | 490.00 | 480.00 | 2.45 | 100.00 | 372.23 |
| 2022-04-19 | 2022-04-26 |
IDXX220617P00450000
IDXX220617P00460000
|
1 | 460.00 | 450.00 | 2.80 | -230.00 | 328.05 |
| 2022-05-17 | 2022-05-24 |
IDXX220715P00320000
IDXX220715P00330000
|
1 | 330.00 | 320.00 | 2.40 | -15.00 | 370.14 |
| 2022-06-27 | 2022-07-05 |
IDXX220819P00320000
IDXX220819P00330000
|
1 | 330.00 | 320.00 | 2.85 | 100.00 | 373.74 |
| 2022-07-19 | 2022-07-26 |
IDXX220916P00330000
IDXX220916P00340000
|
1 | 340.00 | 330.00 | 2.70 | -125.00 | 342.56 |
| 2022-08-29 | 2022-09-06 |
IDXX221021P00310000
IDXX221021P00320000
|
1 | 320.00 | 310.00 | 3.20 | 300.00 | 337.65 |
| 2022-09-20 | 2022-09-27 |
IDXX221118P00300000
IDXX221118P00310000
|
1 | 310.00 | 300.00 | 2.50 | -55.00 | 413.89 |
| 2022-10-20 | 2022-10-27 |
IDXX221216P00290000
IDXX221216P00300000
|
1 | 300.00 | 290.00 | 2.30 | 10.00 | 407.71 |
| 2022-11-23 | 2022-11-30 |
IDXX230120P00380000
IDXX230120P00390000
|
1 | 390.00 | 380.00 | 2.95 | 150.00 | 488.88 |
| 2022-12-20 | 2022-12-27 |
IDXX230217P00360000
IDXX230217P00370000
|
1 | 370.00 | 360.00 | 2.65 | 60.00 | 496.46 |
| 2023-01-19 | 2023-01-26 |
IDXX230317P00430000
IDXX230317P00440000
|
1 | 440.00 | 430.00 | 2.25 | 45.00 | 471.36 |
| 2023-02-27 | 2023-03-06 |
IDXX230421P00430000
IDXX230421P00440000
|
1 | 440.00 | 430.00 | 2.40 | 15.00 | 495.65 |
| 2023-03-21 | 2023-03-28 |
IDXX230519P00450000
IDXX230519P00460000
|
1 | 460.00 | 450.00 | 2.85 | -95.00 | 488.1 |
| 2023-04-19 | 2023-04-26 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 2.80 | -45.00 | 483.03 |
| 2023-05-23 | 2023-05-30 |
IDXX230721P00420000
IDXX230721P00430000
|
1 | 430.00 | 420.00 | 2.35 | -150.00 | 554.6 |
| 2023-06-21 | 2023-06-28 |
IDXX230818P00450000
IDXX230818P00460000
|
1 | 460.00 | 450.00 | 2.60 | -20.00 | 483.73 |
| 2023-07-21 | 2023-07-28 |
IDXX230915P00510000
IDXX230915P00520000
|
1 | 520.00 | 510.00 | 2.30 | 0.00 | 450.69 |
| 2023-08-24 | 2023-08-31 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 3.30 | 252.500 | 427 |
| 2023-09-19 | 2023-09-26 |
IDXX231117P00420000
IDXX231117P00430000
|
1 | 430.00 | 420.00 | 2.40 | -165.00 | 463.69 |
| 2023-10-17 | 2023-10-24 |
IDXX231215P00400000
IDXX231215P00410000
|
1 | 410.00 | 400.00 | 2.55 | -30.00 | 541.07 |
| 2023-11-21 | 2023-11-28 |
IDXX240119P00440000
IDXX240119P00450000
|
1 | 450.00 | 440.00 | 2.50 | 5.00 | 523.82 |
| 2023-12-19 | 2023-12-26 |
IDXX240216P00500000
IDXX240216P00510000
|
1 | 510.00 | 500.00 | 2.15 | 55.00 | 555.54 |
| 2024-01-19 | 2024-01-26 |
IDXX240315P00490000
IDXX240315P00500000
|
1 | 500.00 | 490.00 | 2.60 | 50.00 | 529.77 |
| 2024-02-26 | 2024-03-04 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 2.35 | 50.00 | 476.35 |
| 2024-03-20 | 2024-03-27 |
IDXX240517P00490000
IDXX240517P00500000
|
1 | 500.00 | 490.00 | 2.25 | 45.00 | 543.45 |
| 2024-04-23 | 2024-04-30 |
IDXX240621P00450000
IDXX240621P00460000
|
1 | 460.00 | 450.00 | 2.25 | 10.00 | 495.73 |
| 2024-05-22 | 2024-05-29 |
IDXX240719P00480000
IDXX240719P00490000
|
1 | 490.00 | 480.00 | 2.00 | -150.00 | 468.2 |
| 2024-06-20 | 2024-06-27 |
IDXX240816P00460000
IDXX240816P00470000
|
1 | 470.00 | 460.00 | 2.75 | -5.00 | 492.26 |
| 2024-07-24 | 2024-07-31 |
IDXX240920P00430000
IDXX240920P00440000
|
1 | 440.00 | 430.00 | 2.30 | -10.00 | 506.74 |
| 2024-08-20 | 2024-08-27 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 2.225 | -112.500 | 457.74 |
| 2024-09-19 | 2024-09-26 |
IDXX241115P00480000
IDXX241115P00490000
|
1 | 490.00 | 480.00 | 3.30 | 30.00 | 420.91 |
| 2024-10-22 | 2024-10-29 |
IDXX241220P00420000
IDXX241220P00430000
|
1 | 430.00 | 420.00 | 2.95 | 0.00 | 412.26 |
| 2024-11-19 | 2024-11-26 |
IDXX250117P00380000
IDXX250117P00390000
|
1 | 390.00 | 380.00 | 2.825 | 220.000 | 419.26 |
| 2024-12-30 | 2025-01-06 |
IDXX250221P00380000
IDXX250221P00390000
|
1 | 390.00 | 380.00 | 2.55 | 90.00 | 452.77 |
| 2025-01-22 | 2025-01-29 |
IDXX250321P00390000
IDXX250321P00400000
|
1 | 400.00 | 390.00 | 2.425 | 12.500 | 420.99 |
| 2025-02-19 | 2025-02-26 |
IDXX250417P00420000
IDXX250417P00430000
|
1 | 430.00 | 420.00 | 3.30 | 125.00 | 411.49 |
| 2025-03-20 | 2025-03-27 |
IDXX250516P00380000
IDXX250516P00390000
|
1 | 390.00 | 380.00 | 2.15 | 32.500 | 518.1 |
| 2025-04-22 | 2025-04-29 |
IDXX250620P00380000
IDXX250620P00390000
|
1 | 390.00 | 380.00 | 2.50 | 240.00 | 523.92 |
| 2025-05-21 | 2025-05-28 |
IDXX250718P00460000
IDXX250718P00470000
|
1 | 470.00 | 460.00 | 2.975 | 65.000 | 514.61 |
| 2025-06-18 | 2025-06-25 |
IDXX250815P00480000
IDXX250815P00490000
|
1 | 490.00 | 480.00 | 2.55 | 0.00 | 650.84 |
| 2025-07-22 | 2025-07-29 |
IDXX250919P00490000
IDXX250919P00500000
|
1 | 500.00 | 490.00 | 3.05 | 45.00 | 0 |