| 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 |
| 2009-09-25 | 2009-10-02 |
IDXX091121P00045000
IDXX091121P00050000
|
2 | 50.00 | 45.00 | 1.650 | -115.000 | 50.72 |
| 2010-05-21 | 2010-05-28 |
IDXX100717P00055000
IDXX100717P00060000
|
2 | 60.00 | 55.00 | 1.550 | 95.000 | 60.9 |
| 2010-07-22 | 2010-07-29 |
IDXX100918P00055000
IDXX100918P00060000
|
2 | 60.00 | 55.00 | 1.525 | -90.000 | 59.92 |
| 2011-08-30 | 2011-09-06 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.275 | -90.000 | 73.7 |
| 2011-09-23 | 2011-09-30 |
IDXX111119P00065000
IDXX111119P00070000
|
2 | 70.00 | 65.00 | 1.60 | -30.00 | 72.18 |
| 2012-03-22 | 2012-03-29 |
IDXX120519P00075000
IDXX120519P00080000
|
2 | 80.00 | 75.00 | 1.300 | 165.000 | 82.12 |
| 2013-08-26 | 2013-09-03 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.325 | -175.000 | 106.46 |
| 2013-09-23 | 2013-09-30 |
IDXX131116P00090000
IDXX131116P00095000
|
2 | 95.00 | 90.00 | 1.225 | 55.000 | 107 |
| 2014-04-25 | 2014-05-02 |
IDXX140621P00115000
IDXX140621P00120000
|
2 | 120.00 | 115.00 | 1.40 | 70.000 | 131.94 |
| 2014-12-23 | 2014-12-30 |
IDXX150220P00135000
IDXX150220P00140000
|
2 | 140.00 | 135.00 | 1.10 | 215.000 | 158.16 |
| 2015-01-22 | 2015-01-29 |
IDXX150320P00155000
IDXX150320P00160000
|
2 | 160.00 | 155.00 | 1.65 | 25.000 | 152.8 |
| 2015-03-23 | 2015-03-30 |
IDXX150515P00145000
IDXX150515P00150000
|
2 | 150.00 | 145.00 | 1.450 | 185.000 | 135.24 |
| 2015-04-23 | 2015-04-30 |
IDXX150619P00150000
IDXX150619P00155000
|
3 | 155.00 | 150.00 | 2.050 | -1005.000 | 66.5 |
| 2015-07-23 | 2015-07-30 |
IDXX150918P00060000
IDXX150918P00065000
|
3 | 65.00 | 60.00 | 1.975 | 555.000 | 76.64 |
| 2015-09-24 | 2015-10-01 |
IDXX151120P00065000
IDXX151120P00070000
|
2 | 70.00 | 65.00 | 1.225 | -105.000 | 69.23 |
| 2015-10-20 | 2015-10-27 |
IDXX151218P00065000
IDXX151218P00070000
|
3 | 70.00 | 65.00 | 1.700 | 420.000 | 69.96 |
| 2015-11-17 | 2015-11-24 |
IDXX160115P00062500
IDXX160115P00065000
|
5 | 65.00 | 62.50 | 0.625 | 100.000 | 67.12 |
| 2016-01-19 | 2016-01-26 |
IDXX160318P00060000
IDXX160318P00065000
|
2 | 65.00 | 60.00 | 1.400 | -50.000 | 75.45 |
| 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 |
| 2016-10-24 | 2016-10-31 |
IDXX161216P00105000
IDXX161216P00110000
|
2 | 110.00 | 105.00 | 1.525 | -315.000 | 119.43 |
| 2016-11-22 | 2016-11-29 |
IDXX170120P00110000
IDXX170120P00115000
|
2 | 115.00 | 110.00 | 1.275 | 125.000 | 118.88 |
| 2016-12-20 | 2016-12-27 |
IDXX170217P00110000
IDXX170217P00115000
|
2 | 115.00 | 110.00 | 1.65 | 90.00 | 142.23 |
| 2017-02-23 | 2017-03-02 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.800 | 270.000 | 159.12 |
| 2017-03-27 | 2017-04-03 |
IDXX170519P00145000
IDXX170519P00150000
|
3 | 150.00 | 145.00 | 1.725 | 67.500 | 161.63 |
| 2017-05-24 | 2017-05-31 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 60.000 | 166.62 |
| 2017-06-20 | 2017-06-27 |
IDXX170818P00155000
IDXX170818P00160000
|
2 | 160.00 | 155.00 | 1.35 | -220.00 | 150.44 |
| 2017-07-24 | 2017-07-31 |
IDXX170915P00160000
IDXX170915P00165000
|
2 | 165.00 | 160.00 | 1.60 | -170.00 | 158.97 |
| 2017-08-22 | 2017-08-29 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.60 | -50.00 | 164.71 |
| 2017-09-19 | 2017-09-26 |
IDXX171117P00150000
IDXX171117P00155000
|
2 | 155.00 | 150.00 | 1.475 | -155.000 | 154.88 |
| 2017-10-23 | 2017-10-30 |
IDXX171215P00155000
IDXX171215P00160000
|
2 | 160.00 | 155.00 | 1.50 | -10.00 | 156.6 |
| 2017-11-21 | 2017-11-28 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.325 | 10.000 | 180.63 |
| 2017-12-20 | 2017-12-27 |
IDXX180216P00150000
IDXX180216P00155000
|
2 | 155.00 | 150.00 | 1.65 | -110.00 | 182.48 |
| 2018-02-20 | 2018-02-27 |
IDXX180420P00170000
IDXX180420P00175000
|
2 | 175.00 | 170.00 | 1.275 | 230.000 | 196.75 |
| 2018-03-20 | 2018-03-27 |
IDXX180518P00190000
IDXX180518P00195000
|
3 | 195.00 | 190.00 | 1.70 | -165.00 | 200.76 |
| 2018-04-23 | 2018-04-30 |
IDXX180615P00185000
IDXX180615P00190000
|
2 | 190.00 | 185.00 | 1.40 | -60.00 | 227.9 |
| 2018-05-22 | 2018-05-29 |
IDXX180720P00190000
IDXX180720P00195000
|
2 | 195.00 | 190.00 | 1.55 | 110.000 | 248.14 |
| 2018-06-20 | 2018-06-27 |
IDXX180817P00210000
IDXX180817P00220000
|
1 | 220.00 | 210.00 | 2.95 | -195.00 | 243.5 |
| 2018-07-24 | 2018-07-31 |
IDXX180921P00230000
IDXX180921P00240000
|
1 | 240.00 | 230.00 | 2.80 | -90.00 | 241.13 |
| 2018-10-23 | 2018-10-30 |
IDXX181221P00200000
IDXX181221P00210000
|
1 | 210.00 | 200.00 | 2.95 | -105.00 | 184.94 |
| 2018-11-20 | 2018-11-27 |
IDXX190118P00180000
IDXX190118P00185000
|
3 | 185.00 | 180.00 | 1.80 | 157.500 | 200.87 |
| 2018-12-24 | 2018-12-31 |
IDXX190215P00165000
IDXX190215P00170000
|
3 | 170.00 | 165.00 | 1.85 | 90.00 | 210.26 |
| 2019-02-19 | 2019-02-26 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.125 | -40.000 | 218.49 |
| 2019-03-19 | 2019-03-26 |
IDXX190517P00200000
IDXX190517P00210000
|
1 | 210.00 | 200.00 | 2.65 | 20.00 | 249.56 |
| 2019-04-23 | 2019-04-30 |
IDXX190621P00210000
IDXX190621P00220000
|
1 | 220.00 | 210.00 | 3.15 | 87.500 | 273.93 |
| 2019-05-21 | 2019-05-28 |
IDXX190719P00230000
IDXX190719P00240000
|
1 | 240.00 | 230.00 | 2.525 | -60.000 | 284.69 |
| 2019-06-24 | 2019-07-01 |
IDXX190816P00260000
IDXX190816P00270000
|
1 | 270.00 | 260.00 | 3.35 | 95.00 | 275.41 |
| 2019-07-24 | 2019-07-31 |
IDXX190920P00270000
IDXX190920P00280000
|
1 | 280.00 | 270.00 | 4.175 | 107.500 | 274.17 |
| 2019-08-20 | 2019-08-27 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.50 | -35.00 | 282.83 |
| 2019-09-23 | 2019-09-30 |
IDXX191115P00260000
IDXX191115P00270000
|
1 | 270.00 | 260.00 | 3.20 | 15.00 | 259.78 |
| 2019-10-22 | 2019-10-29 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 2.625 | -42.500 | 261.55 |
| 2019-11-19 | 2019-11-26 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 3.10 | -205.00 | 285.8 |
| 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 |
| 2020-02-20 | 2020-02-27 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.50 | -335.00 | 265.16 |
| 2020-03-23 | 2020-03-30 |
IDXX200515P00170000
IDXX200515P00175000
|
3 | 175.00 | 170.00 | 2.00 | 532.500 | 294.38 |
| 2020-04-21 | 2020-04-28 |
IDXX200619P00240000
IDXX200619P00250000
|
1 | 250.00 | 240.00 | 3.75 | 100.00 | 314.67 |
| 2020-05-21 | 2020-05-28 |
IDXX200717P00270000
IDXX200717P00280000
|
1 | 280.00 | 270.00 | 2.90 | 240.00 | 349.85 |
| 2020-06-24 | 2020-07-01 |
IDXX200821P00300000
IDXX200821P00310000
|
1 | 310.00 | 300.00 | 3.95 | 120.00 | 383.46 |
| 2020-07-21 | 2020-07-28 |
IDXX200918P00340000
IDXX200918P00350000
|
1 | 350.00 | 340.00 | 3.45 | 25.00 | 354.76 |
| 2020-08-18 | 2020-08-25 |
IDXX201016P00360000
IDXX201016P00370000
|
1 | 370.00 | 360.00 | 3.65 | 45.00 | 423.75 |
| 2020-09-22 | 2020-09-29 |
IDXX201120P00340000
IDXX201120P00350000
|
1 | 350.00 | 340.00 | 3.00 | 65.00 | 464.29 |
| 2020-10-20 | 2020-10-27 |
IDXX201218P00390000
IDXX201218P00400000
|
1 | 400.00 | 390.00 | 2.70 | 40.00 | 485.52 |
| 2020-11-17 | 2020-11-24 |
IDXX210115P00430000
IDXX210115P00440000
|
1 | 440.00 | 430.00 | 3.55 | -105.00 | 489.46 |
| 2020-12-22 | 2020-12-29 |
IDXX210219P00470000
IDXX210219P00480000
|
1 | 480.00 | 470.00 | 3.65 | 5.00 | 544.13 |
| 2021-01-19 | 2021-01-26 |
IDXX210319P00460000
IDXX210319P00470000
|
1 | 470.00 | 460.00 | 2.80 | -150.00 | 484.88 |
| 2021-02-16 | 2021-02-23 |
IDXX210416P00510000
IDXX210416P00520000
|
1 | 520.00 | 510.00 | 3.95 | 5.00 | 535 |
| 2021-03-23 | 2021-03-30 |
IDXX210521P00460000
IDXX210521P00470000
|
1 | 470.00 | 460.00 | 3.50 | -90.00 | 539.34 |
| 2021-04-20 | 2021-04-27 |
IDXX210618P00510000
IDXX210618P00520000
|
1 | 520.00 | 510.00 | 3.05 | 25.00 | 601.05 |
| 2021-05-18 | 2021-05-25 |
IDXX210716P00500000
IDXX210716P00510000
|
1 | 510.00 | 500.00 | 2.85 | 75.00 | 667.76 |
| 2021-06-23 | 2021-06-30 |
IDXX210820P00590000
IDXX210820P00600000
|
1 | 600.00 | 590.00 | 3.75 | 70.00 | 682.14 |
| 2021-07-20 | 2021-07-27 |
IDXX210917P00640000
IDXX210917P00650000
|
1 | 650.00 | 640.00 | 3.35 | 115.00 | 661.71 |
| 2021-08-17 | 2021-08-24 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 4.10 | 45.00 | 635.15 |
| 2021-09-21 | 2021-09-28 |
IDXX211119P00640000
IDXX211119P00650000
|
1 | 650.00 | 640.00 | 4.25 | -135.00 | 647.27 |
| 2021-10-19 | 2021-10-26 |
IDXX211217P00610000
IDXX211217P00620000
|
1 | 620.00 | 610.00 | 3.35 | 60.00 | 616.88 |
| 2021-11-23 | 2021-11-30 |
IDXX220121P00590000
IDXX220121P00600000
|
1 | 600.00 | 590.00 | 3.10 | -130.00 | 501.96 |
| 2021-12-21 | 2021-12-28 |
IDXX220218P00590000
IDXX220218P00600000
|
1 | 600.00 | 590.00 | 3.30 | 20.00 | 489.45 |
| 2022-01-21 | 2022-01-28 |
IDXX220318P00470000
IDXX220318P00480000
|
1 | 480.00 | 470.00 | 3.15 | -90.00 | 542.46 |
| 2022-02-14 | 2022-02-22 |
IDXX220414P00480000
IDXX220414P00490000
|
1 | 490.00 | 480.00 | 2.90 | -60.00 | 496.78 |
| 2022-03-22 | 2022-03-29 |
IDXX220520P00520000
IDXX220520P00530000
|
1 | 530.00 | 520.00 | 3.10 | 15.00 | 372.23 |
| 2022-04-19 | 2022-04-26 |
IDXX220617P00470000
IDXX220617P00480000
|
1 | 480.00 | 470.00 | 3.50 | -250.00 | 328.05 |
| 2022-05-17 | 2022-05-24 |
IDXX220715P00340000
IDXX220715P00350000
|
1 | 350.00 | 340.00 | 2.95 | -65.00 | 370.14 |
| 2022-06-21 | 2022-06-28 |
IDXX220819P00310000
IDXX220819P00320000
|
1 | 320.00 | 310.00 | 3.80 | 180.00 | 373.74 |
| 2022-07-19 | 2022-07-26 |
IDXX220916P00350000
IDXX220916P00360000
|
1 | 360.00 | 350.00 | 3.45 | 0.00 | 342.56 |
| 2022-09-20 | 2022-09-27 |
IDXX221118P00310000
IDXX221118P00320000
|
1 | 320.00 | 310.00 | 3.05 | -145.00 | 413.89 |
| 2022-10-18 | 2022-10-25 |
IDXX221216P00320000
IDXX221216P00330000
|
1 | 330.00 | 320.00 | 3.90 | -130.00 | 407.71 |
| 2022-11-22 | 2022-11-29 |
IDXX230120P00390000
IDXX230120P00400000
|
1 | 400.00 | 390.00 | 3.40 | 20.00 | 488.88 |
| 2022-12-20 | 2022-12-27 |
IDXX230217P00380000
IDXX230217P00390000
|
1 | 390.00 | 380.00 | 3.45 | -5.00 | 496.46 |
| 2023-01-19 | 2023-01-26 |
IDXX230317P00450000
IDXX230317P00460000
|
1 | 460.00 | 450.00 | 3.45 | 40.00 | 471.36 |
| 2023-02-21 | 2023-02-28 |
IDXX230421P00450000
IDXX230421P00460000
|
1 | 460.00 | 450.00 | 3.10 | -100.00 | 495.65 |
| 2023-03-21 | 2023-03-28 |
IDXX230519P00470000
IDXX230519P00480000
|
1 | 480.00 | 470.00 | 3.40 | -65.00 | 488.1 |
| 2023-04-18 | 2023-04-25 |
IDXX230616P00460000
IDXX230616P00470000
|
1 | 470.00 | 460.00 | 3.25 | -15.00 | 483.03 |
| 2023-05-23 | 2023-05-30 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 3.40 | -25.00 | 554.6 |
| 2023-06-20 | 2023-06-27 |
IDXX230818P00460000
IDXX230818P00470000
|
1 | 470.00 | 460.00 | 3.30 | 10.00 | 483.73 |
| 2023-07-20 | 2023-07-27 |
IDXX230915P00520000
IDXX230915P00530000
|
1 | 530.00 | 520.00 | 2.80 | -45.00 | 450.69 |
| 2023-08-22 | 2023-08-29 |
IDXX231020P00470000
IDXX231020P00480000
|
1 | 480.00 | 470.00 | 3.45 | 160.00 | 427 |
| 2023-09-19 | 2023-09-26 |
IDXX231117P00440000
IDXX231117P00450000
|
1 | 450.00 | 440.00 | 3.55 | -200.00 | 463.69 |
| 2023-10-17 | 2023-10-24 |
IDXX231215P00410000
IDXX231215P00420000
|
1 | 420.00 | 410.00 | 3.20 | -20.00 | 541.07 |
| 2023-11-21 | 2023-11-28 |
IDXX240119P00460000
IDXX240119P00470000
|
1 | 470.00 | 460.00 | 3.25 | -165.00 | 523.82 |
| 2023-12-19 | 2023-12-26 |
IDXX240216P00520000
IDXX240216P00530000
|
1 | 530.00 | 520.00 | 3.25 | 60.00 | 555.54 |
| 2024-01-18 | 2024-01-25 |
IDXX240315P00500000
IDXX240315P00510000
|
1 | 510.00 | 500.00 | 3.00 | 5.00 | 529.77 |
| 2024-02-20 | 2024-02-27 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 3.30 | -65.00 | 476.35 |
| 2024-03-20 | 2024-03-27 |
IDXX240517P00510000
IDXX240517P00520000
|
1 | 520.00 | 510.00 | 3.70 | 90.00 | 543.45 |
| 2024-04-23 | 2024-04-30 |
IDXX240621P00470000
IDXX240621P00480000
|
1 | 480.00 | 470.00 | 3.40 | -105.00 | 495.73 |
| 2024-05-21 | 2024-05-28 |
IDXX240719P00500000
IDXX240719P00510000
|
1 | 510.00 | 500.00 | 3.90 | -90.00 | 468.2 |
| 2024-06-20 | 2024-06-27 |
IDXX240816P00470000
IDXX240816P00480000
|
1 | 480.00 | 470.00 | 3.25 | 20.00 | 492.26 |
| 2024-07-23 | 2024-07-30 |
IDXX240920P00450000
IDXX240920P00460000
|
1 | 460.00 | 450.00 | 3.20 | -185.00 | 506.74 |
| 2024-08-20 | 2024-08-27 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 3.60 | -95.00 | 457.74 |
| 2024-09-19 | 2024-09-26 |
IDXX241115P00490000
IDXX241115P00500000
|
1 | 500.00 | 490.00 | 3.60 | -65.00 | 420.91 |
| 2024-10-22 | 2024-10-29 |
IDXX241220P00440000
IDXX241220P00450000
|
1 | 450.00 | 440.00 | 3.90 | -30.00 | 412.26 |
| 2024-11-19 | 2024-11-26 |
IDXX250117P00400000
IDXX250117P00410000
|
1 | 410.00 | 400.00 | 3.65 | 110.00 | 419.26 |
| 2024-12-24 | 2024-12-31 |
IDXX250221P00390000
IDXX250221P00400000
|
1 | 400.00 | 390.00 | 3.60 | -195.00 | 452.77 |
| 2025-01-21 | 2025-01-28 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 3.90 | 40.00 | 420.99 |
| 2025-02-18 | 2025-02-25 |
IDXX250417P00430000
IDXX250417P00440000
|
1 | 440.00 | 430.00 | 2.95 | 115.00 | 411.49 |
| 2025-03-20 | 2025-03-27 |
IDXX250516P00400000
IDXX250516P00410000
|
1 | 410.00 | 400.00 | 3.90 | 35.00 | 518.1 |
| 2025-04-22 | 2025-04-29 |
IDXX250620P00400000
IDXX250620P00410000
|
1 | 410.00 | 400.00 | 2.75 | -45.00 | 523.92 |
| 2025-05-20 | 2025-05-27 |
IDXX250718P00500000
IDXX250718P00510000
|
1 | 510.00 | 500.00 | 3.35 | -10.00 | 514.61 |
| 2025-06-18 | 2025-06-25 |
IDXX250815P00500000
IDXX250815P00510000
|
1 | 510.00 | 500.00 | 4.35 | 40.00 | 650.84 |
| 2025-07-22 | 2025-07-29 |
IDXX250919P00510000
IDXX250919P00520000
|
1 | 520.00 | 510.00 | 3.15 | 70.00 | 0 |