| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-05-18 |
IDXX090516P00030000
IDXX090516P00035000
|
2 | 35.00 | 30.00 | 1.550 | 0 | 40.8 |
| 2009-09-25 | 2009-11-23 |
IDXX091121P00045000
IDXX091121P00050000
|
2 | 50.00 | 45.00 | 1.650 | 0 | 50.72 |
| 2010-05-21 | 2010-07-19 |
IDXX100717P00055000
IDXX100717P00060000
|
2 | 60.00 | 55.00 | 1.550 | 0 | 60.9 |
| 2010-07-22 | 2010-09-17 |
IDXX100918P00055000
IDXX100918P00060000
|
2 | 60.00 | 55.00 | 1.525 | 215.000 | 59.92 |
| 2011-08-30 | 2011-10-24 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.275 | -260.00 | 73.7 |
| 2012-03-22 | 2012-05-18 |
IDXX120519P00075000
IDXX120519P00080000
|
2 | 80.00 | 75.00 | 1.300 | 735.000 | 82.12 |
| 2013-08-26 | 2013-10-21 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.325 | 0 | 106.46 |
| 2014-04-25 | 2014-06-23 |
IDXX140621P00115000
IDXX140621P00120000
|
2 | 120.00 | 115.00 | 1.40 | 0 | 131.94 |
| 2014-12-23 | 2015-02-18 |
IDXX150220P00135000
IDXX150220P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.00 | 158.16 |
| 2015-03-23 | 2015-05-15 |
IDXX150515P00145000
IDXX150515P00150000
|
2 | 150.00 | 145.00 | 1.450 | -710.000 | 135.24 |
| 2015-07-23 | 2015-09-18 |
IDXX150918P00060000
IDXX150918P00065000
|
3 | 65.00 | 60.00 | 1.975 | 1177.500 | 76.64 |
| 2015-09-24 | 2015-11-20 |
IDXX151120P00065000
IDXX151120P00070000
|
2 | 70.00 | 65.00 | 1.225 | 125.000 | 69.23 |
| 2015-11-20 | 2016-01-15 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.725 | 1237.500 | 67.12 |
| 2016-01-19 | 2016-03-16 |
IDXX160318P00060000
IDXX160318P00065000
|
2 | 65.00 | 60.00 | 1.400 | 150.000 | 75.45 |
| 2016-07-20 | 2016-09-15 |
IDXX160916P00085000
IDXX160916P00090000
|
2 | 90.00 | 85.00 | 1.200 | -195.000 | 109.54 |
| 2016-09-20 | 2016-11-16 |
IDXX161118P00100000
IDXX161118P00105000
|
3 | 105.00 | 100.00 | 1.775 | 660.000 | 116.13 |
| 2016-11-22 | 2017-01-18 |
IDXX170120P00110000
IDXX170120P00115000
|
2 | 115.00 | 110.00 | 1.275 | 313.000 | 118.88 |
| 2017-02-23 | 2017-04-21 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.800 | 540.000 | 159.12 |
| 2017-05-24 | 2017-07-20 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 265.000 | 166.62 |
| 2017-07-24 | 2017-09-15 |
IDXX170915P00160000
IDXX170915P00165000
|
2 | 165.00 | 160.00 | 1.60 | -685.000 | 158.97 |
| 2017-09-19 | 2017-11-15 |
IDXX171117P00150000
IDXX171117P00155000
|
2 | 155.00 | 150.00 | 1.475 | -315.000 | 154.88 |
| 2017-11-21 | 2018-01-17 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 180.63 |
| 2018-02-20 | 2018-04-18 |
IDXX180420P00170000
IDXX180420P00175000
|
2 | 175.00 | 170.00 | 1.275 | 510.000 | 196.75 |
| 2018-04-23 | 2018-06-15 |
IDXX180615P00185000
IDXX180615P00190000
|
2 | 190.00 | 185.00 | 1.40 | 700.00 | 227.9 |
| 2018-06-20 | 2018-08-16 |
IDXX180817P00210000
IDXX180817P00220000
|
1 | 220.00 | 210.00 | 2.95 | 292.500 | 243.5 |
| 2018-10-23 | 2018-12-19 |
IDXX181221P00200000
IDXX181221P00210000
|
1 | 210.00 | 200.00 | 2.95 | -685.00 | 184.94 |
| 2018-12-24 | 2019-02-15 |
IDXX190215P00165000
IDXX190215P00170000
|
3 | 170.00 | 165.00 | 1.85 | -37.500 | 210.26 |
| 2019-02-19 | 2019-04-17 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.125 | 195.000 | 218.49 |
| 2019-04-23 | 2019-06-19 |
IDXX190621P00210000
IDXX190621P00220000
|
1 | 220.00 | 210.00 | 3.15 | 505.00 | 273.93 |
| 2019-06-24 | 2019-08-16 |
IDXX190816P00260000
IDXX190816P00270000
|
1 | 270.00 | 260.00 | 3.35 | 347.500 | 275.41 |
| 2019-08-20 | 2019-10-16 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.50 | 450.00 | 282.83 |
| 2019-10-22 | 2019-12-18 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 2.625 | -372.500 | 261.55 |
| 2019-12-24 | 2020-02-19 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 2.275 | 227.500 | 278.11 |
| 2020-02-20 | 2020-04-17 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.50 | 77.500 | 265.16 |
| 2020-04-21 | 2020-06-17 |
IDXX200619P00240000
IDXX200619P00250000
|
1 | 250.00 | 240.00 | 3.75 | 187.500 | 314.67 |
| 2020-06-24 | 2020-08-20 |
IDXX200821P00300000
IDXX200821P00310000
|
1 | 310.00 | 300.00 | 3.95 | 162.500 | 383.46 |
| 2020-08-20 | 2020-10-16 |
IDXX201016P00360000
IDXX201016P00370000
|
1 | 370.00 | 360.00 | 2.75 | 275.00 | 423.75 |
| 2020-10-20 | 2020-12-16 |
IDXX201218P00390000
IDXX201218P00400000
|
1 | 400.00 | 390.00 | 2.70 | 382.500 | 485.52 |
| 2020-12-22 | 2021-02-17 |
IDXX210219P00470000
IDXX210219P00480000
|
1 | 480.00 | 470.00 | 3.65 | 367.500 | 544.13 |
| 2021-02-17 | 2021-04-15 |
IDXX210416P00510000
IDXX210416P00520000
|
1 | 520.00 | 510.00 | 3.45 | 342.500 | 535 |
| 2021-04-20 | 2021-06-16 |
IDXX210618P00510000
IDXX210618P00520000
|
1 | 520.00 | 510.00 | 3.05 | 525.00 | 601.05 |
| 2021-06-23 | 2021-08-19 |
IDXX210820P00590000
IDXX210820P00600000
|
1 | 600.00 | 590.00 | 3.75 | 585.00 | 682.14 |
| 2021-08-19 | 2021-10-15 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 3.65 | -655.00 | 635.15 |
| 2021-10-19 | 2021-12-15 |
IDXX211217P00610000
IDXX211217P00620000
|
1 | 620.00 | 610.00 | 3.35 | -122.500 | 616.88 |
| 2021-12-21 | 2022-02-16 |
IDXX220218P00590000
IDXX220218P00600000
|
1 | 600.00 | 590.00 | 3.30 | -700.00 | 489.45 |
| 2022-02-17 | 2022-04-14 |
IDXX220414P00470000
IDXX220414P00480000
|
1 | 480.00 | 470.00 | 3.65 | 362.500 | 496.78 |
| 2022-04-19 | 2022-06-15 |
IDXX220617P00470000
IDXX220617P00480000
|
1 | 480.00 | 470.00 | 3.50 | -650.00 | 328.05 |
| 2022-06-21 | 2022-08-17 |
IDXX220819P00310000
IDXX220819P00320000
|
1 | 320.00 | 310.00 | 3.80 | 375.000 | 373.74 |
| 2022-09-20 | 2022-11-16 |
IDXX221118P00310000
IDXX221118P00320000
|
1 | 320.00 | 310.00 | 3.05 | 307.500 | 413.89 |
| 2022-11-22 | 2023-01-18 |
IDXX230120P00390000
IDXX230120P00400000
|
1 | 400.00 | 390.00 | 3.40 | 290.000 | 488.88 |
| 2023-01-19 | 2023-03-17 |
IDXX230317P00450000
IDXX230317P00460000
|
1 | 460.00 | 450.00 | 3.45 | 345.00 | 471.36 |
| 2023-03-21 | 2023-05-17 |
IDXX230519P00470000
IDXX230519P00480000
|
1 | 480.00 | 470.00 | 3.40 | 322.500 | 488.1 |
| 2023-05-23 | 2023-07-19 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 3.40 | 345.00 | 554.6 |
| 2023-07-20 | 2023-09-15 |
IDXX230915P00520000
IDXX230915P00530000
|
1 | 530.00 | 520.00 | 2.80 | -710.00 | 450.69 |
| 2023-09-19 | 2023-11-15 |
IDXX231117P00440000
IDXX231117P00450000
|
1 | 450.00 | 440.00 | 3.55 | 472.500 | 463.69 |
| 2023-11-21 | 2024-01-17 |
IDXX240119P00460000
IDXX240119P00470000
|
1 | 470.00 | 460.00 | 3.25 | 325.00 | 523.82 |
| 2024-01-18 | 2024-03-15 |
IDXX240315P00500000
IDXX240315P00510000
|
1 | 510.00 | 500.00 | 3.00 | 235.00 | 529.77 |
| 2024-03-20 | 2024-05-16 |
IDXX240517P00510000
IDXX240517P00520000
|
1 | 520.00 | 510.00 | 3.70 | 442.500 | 543.45 |
| 2024-05-21 | 2024-07-17 |
IDXX240719P00500000
IDXX240719P00510000
|
1 | 510.00 | 500.00 | 3.90 | -300.00 | 468.2 |
| 2024-07-23 | 2024-09-18 |
IDXX240920P00450000
IDXX240920P00460000
|
1 | 460.00 | 450.00 | 3.20 | 325.00 | 506.74 |
| 2024-09-19 | 2024-11-15 |
IDXX241115P00490000
IDXX241115P00500000
|
1 | 500.00 | 490.00 | 3.60 | -640.00 | 420.91 |
| 2024-11-19 | 2025-01-15 |
IDXX250117P00400000
IDXX250117P00410000
|
1 | 410.00 | 400.00 | 3.65 | 370.00 | 419.26 |
| 2025-01-21 | 2025-03-19 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 3.90 | 202.500 | 420.99 |
| 2025-03-20 | 2025-05-19 |
IDXX250516P00400000
IDXX250516P00410000
|
1 | 410.00 | 400.00 | 3.90 | 0 | 518.1 |
| 2025-05-20 | 2025-07-16 |
IDXX250718P00500000
IDXX250718P00510000
|
1 | 510.00 | 500.00 | 3.35 | 345.00 | 514.61 |