| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-24 | 2009-04-30 |
IDXX090516P00030000
IDXX090516P00035000
|
2 | 35.00 | 30.00 | 1.550 | 295.000 | 40.8 |
| 2009-09-25 | 2009-11-02 |
IDXX091121P00045000
IDXX091121P00050000
|
2 | 50.00 | 45.00 | 1.650 | 145.000 | 50.72 |
| 2010-05-21 | 2010-06-28 |
IDXX100717P00055000
IDXX100717P00060000
|
2 | 60.00 | 55.00 | 1.550 | 125.000 | 60.9 |
| 2010-07-22 | 2010-08-30 |
IDXX100918P00055000
IDXX100918P00060000
|
2 | 60.00 | 55.00 | 1.525 | -275.000 | 59.92 |
| 2010-09-23 | 2010-11-01 |
IDXX101120P00055000
IDXX101120P00060000
|
3 | 60.00 | 55.00 | 1.775 | 532.500 | 64.54 |
| 2011-04-20 | 2011-05-27 |
IDXX110618P00075000
IDXX110618P00080000
|
3 | 80.00 | 75.00 | 1.675 | 472.500 | 73.24 |
| 2011-08-24 | 2011-09-30 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.95 | -510.00 | 73.7 |
| 2011-11-23 | 2011-12-30 |
IDXX120121P00065000
IDXX120121P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.00 | 85.28 |
| 2012-03-21 | 2012-04-27 |
IDXX120519P00080000
IDXX120519P00085000
|
3 | 85.00 | 80.00 | 2.075 | 622.500 | 82.12 |
| 2012-09-24 | 2012-10-31 |
IDXX121117P00095000
IDXX121117P00100000
|
3 | 100.00 | 95.00 | 2.05 | -90.00 | 90.32 |
| 2012-12-24 | 2013-01-30 |
IDXX130216P00090000
IDXX130216P00095000
|
3 | 95.00 | 90.00 | 1.850 | 277.500 | 91.2 |
| 2013-06-25 | 2013-08-01 |
IDXX130817P00085000
IDXX130817P00090000
|
3 | 90.00 | 85.00 | 1.825 | 540.000 | 95.76 |
| 2013-08-21 | 2013-09-27 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.600 | 210.000 | 106.46 |
| 2013-10-23 | 2013-11-29 |
IDXX131221P00100000
IDXX131221P00105000
|
3 | 105.00 | 100.00 | 1.725 | 435.000 | 105.2 |
| 2013-12-26 | 2014-02-03 |
IDXX140222P00100000
IDXX140222P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.00 | 124.64 |
| 2014-04-23 | 2014-05-30 |
IDXX140621P00115000
IDXX140621P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.00 | 131.94 |
| 2014-08-20 | 2014-09-26 |
IDXX141018P00120000
IDXX141018P00125000
|
3 | 125.00 | 120.00 | 2.175 | -547.500 | 119.34 |
| 2014-09-29 | 2014-11-05 |
IDXX141122P00115000
IDXX141122P00120000
|
3 | 120.00 | 115.00 | 1.975 | 600.000 | 147.76 |
| 2014-11-24 | 2014-12-31 |
IDXX150117P00145000
IDXX150117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 465.000 | 159.5 |
| 2015-01-20 | 2015-02-26 |
IDXX150320P00155000
IDXX150320P00160000
|
3 | 160.00 | 155.00 | 2.10 | 15.00 | 152.8 |
| 2015-03-23 | 2015-04-29 |
IDXX150515P00150000
IDXX150515P00155000
|
3 | 155.00 | 150.00 | 2.225 | -832.500 | 135.24 |
| 2015-05-19 | 2015-06-25 |
IDXX150717P00130000
IDXX150717P00135000
|
3 | 135.00 | 130.00 | 2.00 | 229.500 | 63.25 |
| 2015-07-23 | 2015-08-31 |
IDXX150918P00060000
IDXX150918P00065000
|
3 | 65.00 | 60.00 | 1.975 | 570.000 | 76.64 |
| 2015-09-23 | 2015-10-30 |
IDXX151120P00070000
IDXX151120P00075000
|
2 | 75.00 | 70.00 | 1.60 | -395.000 | 69.23 |
| 2015-11-17 | 2015-12-24 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.800 | 375.000 | 67.12 |
| 2016-01-19 | 2016-02-25 |
IDXX160318P00060000
IDXX160318P00065000
|
2 | 65.00 | 60.00 | 1.400 | 265.000 | 75.45 |
| 2016-03-22 | 2016-04-28 |
IDXX160520P00070000
IDXX160520P00075000
|
2 | 75.00 | 70.00 | 1.525 | 280.000 | 88.97 |
| 2016-06-21 | 2016-07-28 |
IDXX160819P00085000
IDXX160819P00090000
|
3 | 90.00 | 85.00 | 1.95 | 285.00 | 111.17 |
| 2016-08-25 | 2016-10-03 |
IDXX161021P00105000
IDXX161021P00110000
|
2 | 110.00 | 105.00 | 1.650 | 515.000 | 110.48 |
| 2016-10-24 | 2016-11-30 |
IDXX161216P00105000
IDXX161216P00110000
|
2 | 110.00 | 105.00 | 1.525 | 755.000 | 119.43 |
| 2016-12-20 | 2017-01-26 |
IDXX170217P00110000
IDXX170217P00115000
|
2 | 115.00 | 110.00 | 1.65 | 265.000 | 142.23 |
| 2017-02-22 | 2017-03-31 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.85 | 540.00 | 159.12 |
| 2017-05-24 | 2017-06-30 |
IDXX170721P00160000
IDXX170721P00165000
|
3 | 165.00 | 160.00 | 1.725 | -270.000 | 166.62 |
| 2017-08-22 | 2017-09-28 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.60 | 165.000 | 164.71 |
| 2017-10-23 | 2017-11-29 |
IDXX171215P00160000
IDXX171215P00165000
|
3 | 165.00 | 160.00 | 2.20 | -690.00 | 156.6 |
| 2017-12-19 | 2018-01-25 |
IDXX180216P00150000
IDXX180216P00155000
|
3 | 155.00 | 150.00 | 2.05 | 577.500 | 182.48 |
| 2018-02-20 | 2018-03-29 |
IDXX180420P00175000
IDXX180420P00180000
|
2 | 180.00 | 175.00 | 1.60 | 315.000 | 196.75 |
| 2018-04-23 | 2018-05-30 |
IDXX180615P00190000
IDXX180615P00195000
|
3 | 195.00 | 190.00 | 1.70 | 412.500 | 227.9 |
| 2018-06-20 | 2018-07-27 |
IDXX180817P00210000
IDXX180817P00220000
|
1 | 220.00 | 210.00 | 2.95 | 190.000 | 243.5 |
| 2018-07-27 | 2018-09-04 |
IDXX180921P00230000
IDXX180921P00240000
|
1 | 240.00 | 230.00 | 3.90 | 295.000 | 241.13 |
| 2018-09-24 | 2018-10-31 |
IDXX181116P00230000
IDXX181116P00240000
|
1 | 240.00 | 230.00 | 4.60 | -400.00 | 201.37 |
| 2018-11-20 | 2018-12-27 |
IDXX190118P00185000
IDXX190118P00190000
|
3 | 190.00 | 185.00 | 1.80 | -150.00 | 200.87 |
| 2019-02-19 | 2019-03-28 |
IDXX190418P00200000
IDXX190418P00210000
|
1 | 210.00 | 200.00 | 3.45 | 245.00 | 218.49 |
| 2019-04-23 | 2019-05-30 |
IDXX190621P00210000
IDXX190621P00220000
|
1 | 220.00 | 210.00 | 3.15 | 337.500 | 273.93 |
| 2019-06-24 | 2019-07-31 |
IDXX190816P00260000
IDXX190816P00270000
|
1 | 270.00 | 260.00 | 3.35 | 265.000 | 275.41 |
| 2019-08-20 | 2019-09-26 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.75 | -95.00 | 282.83 |
| 2019-10-22 | 2019-11-29 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 4.10 | -435.00 | 261.55 |
| 2019-12-24 | 2020-01-30 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 3.45 | 225.000 | 278.11 |
| 2020-02-19 | 2020-03-27 |
IDXX200417P00280000
IDXX200417P00290000
|
1 | 290.00 | 280.00 | 3.85 | -565.00 | 265.16 |
| 2020-04-21 | 2020-05-28 |
IDXX200619P00250000
IDXX200619P00260000
|
1 | 260.00 | 250.00 | 3.85 | 230.00 | 314.67 |
| 2020-06-24 | 2020-07-31 |
IDXX200821P00310000
IDXX200821P00320000
|
1 | 320.00 | 310.00 | 4.35 | 570.00 | 383.46 |
| 2020-08-18 | 2020-09-24 |
IDXX201016P00370000
IDXX201016P00380000
|
1 | 380.00 | 370.00 | 3.90 | -205.00 | 423.75 |
| 2020-09-25 | 2020-11-02 |
IDXX201120P00370000
IDXX201120P00380000
|
1 | 380.00 | 370.00 | 3.95 | 232.500 | 464.29 |
| 2020-11-17 | 2020-12-24 |
IDXX210115P00440000
IDXX210115P00450000
|
1 | 450.00 | 440.00 | 4.25 | 315.00 | 489.46 |
| 2020-12-28 | 2021-02-03 |
IDXX210219P00480000
IDXX210219P00490000
|
1 | 490.00 | 480.00 | 4.40 | -80.00 | 544.13 |
| 2021-02-17 | 2021-03-26 |
IDXX210416P00530000
IDXX210416P00540000
|
1 | 540.00 | 530.00 | 4.70 | -460.00 | 535 |
| 2021-03-26 | 2021-05-03 |
IDXX210521P00470000
IDXX210521P00480000
|
1 | 480.00 | 470.00 | 4.35 | 380.00 | 539.34 |
| 2021-05-18 | 2021-06-24 |
IDXX210716P00510000
IDXX210716P00520000
|
1 | 520.00 | 510.00 | 4.50 | 605.00 | 667.76 |
| 2021-06-24 | 2021-08-02 |
IDXX210820P00600000
IDXX210820P00610000
|
1 | 610.00 | 600.00 | 4.50 | 462.500 | 682.14 |
| 2021-08-18 | 2021-09-24 |
IDXX211015P00670000
IDXX211015P00680000
|
1 | 680.00 | 670.00 | 4.55 | 80.00 | 635.15 |
| 2021-09-27 | 2021-11-03 |
IDXX211119P00640000
IDXX211119P00650000
|
1 | 650.00 | 640.00 | 3.25 | -480.00 | 647.27 |
| 2021-11-24 | 2021-12-31 |
IDXX220121P00610000
IDXX220121P00620000
|
1 | 620.00 | 610.00 | 4.20 | 347.500 | 501.96 |
| 2022-01-20 | 2022-02-28 |
IDXX220318P00500000
IDXX220318P00510000
|
1 | 510.00 | 500.00 | 4.05 | 255.00 | 542.46 |
| 2022-03-22 | 2022-04-28 |
IDXX220520P00540000
IDXX220520P00550000
|
1 | 550.00 | 540.00 | 4.25 | -530.00 | 372.23 |
| 2022-05-18 | 2022-06-24 |
IDXX220715P00350000
IDXX220715P00360000
|
1 | 360.00 | 350.00 | 4.00 | 5.00 | 370.14 |
| 2022-06-27 | 2022-08-03 |
IDXX220819P00350000
IDXX220819P00360000
|
1 | 360.00 | 350.00 | 4.35 | 435.00 | 373.74 |
| 2022-08-24 | 2022-09-30 |
IDXX221021P00350000
IDXX221021P00360000
|
1 | 360.00 | 350.00 | 3.95 | -505.00 | 337.65 |
| 2022-10-18 | 2022-11-25 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 4.60 | 395.00 | 407.71 |
| 2022-11-25 | 2023-01-03 |
IDXX230120P00400000
IDXX230120P00410000
|
1 | 410.00 | 400.00 | 4.35 | -5.00 | 488.88 |
| 2023-01-19 | 2023-02-27 |
IDXX230317P00470000
IDXX230317P00480000
|
1 | 480.00 | 470.00 | 4.65 | -5.00 | 471.36 |
| 2023-02-27 | 2023-04-05 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 4.80 | 150.00 | 495.65 |
| 2023-04-18 | 2023-05-25 |
IDXX230616P00480000
IDXX230616P00490000
|
1 | 490.00 | 480.00 | 4.40 | -290.00 | 483.03 |
| 2023-05-25 | 2023-07-03 |
IDXX230721P00450000
IDXX230721P00460000
|
1 | 460.00 | 450.00 | 3.95 | 300.000 | 554.6 |
| 2023-07-20 | 2023-08-28 |
IDXX230915P00540000
IDXX230915P00550000
|
1 | 550.00 | 540.00 | 4.85 | -600.00 | 450.69 |
| 2023-08-28 | 2023-10-04 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 3.80 | -610.00 | 427 |
| 2023-10-17 | 2023-11-24 |
IDXX231215P00430000
IDXX231215P00440000
|
1 | 440.00 | 430.00 | 4.45 | 395.000 | 541.07 |
| 2023-11-24 | 2024-01-02 |
IDXX240119P00470000
IDXX240119P00480000
|
1 | 480.00 | 470.00 | 4.05 | 270.00 | 523.82 |
| 2024-01-18 | 2024-02-26 |
IDXX240315P00520000
IDXX240315P00530000
|
1 | 530.00 | 520.00 | 4.65 | 497.500 | 529.77 |
| 2024-03-19 | 2024-04-25 |
IDXX240517P00530000
IDXX240517P00540000
|
1 | 540.00 | 530.00 | 3.90 | -465.00 | 543.45 |
| 2024-04-25 | 2024-06-03 |
IDXX240621P00480000
IDXX240621P00490000
|
1 | 490.00 | 480.00 | 4.50 | 90.00 | 495.73 |
| 2024-06-20 | 2024-07-29 |
IDXX240816P00490000
IDXX240816P00500000
|
1 | 500.00 | 490.00 | 3.80 | -215.00 | 492.26 |
| 2024-08-20 | 2024-09-26 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 4.95 | 180.00 | 457.74 |
| 2024-10-22 | 2024-11-29 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 4.60 | -550.00 | 412.26 |
| 2024-12-27 | 2025-02-03 |
IDXX250221P00410000
IDXX250221P00420000
|
1 | 420.00 | 410.00 | 3.80 | 242.500 | 452.77 |
| 2025-02-18 | 2025-03-27 |
IDXX250417P00440000
IDXX250417P00450000
|
1 | 450.00 | 440.00 | 3.70 | -480.00 | 411.49 |
| 2025-04-24 | 2025-06-02 |
IDXX250620P00430000
IDXX250620P00440000
|
1 | 440.00 | 430.00 | 4.25 | 382.500 | 523.92 |
| 2025-06-18 | 2025-07-25 |
IDXX250815P00510000
IDXX250815P00520000
|
1 | 520.00 | 510.00 | 3.75 | 245.00 | 650.84 |