| 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 |
| 2010-09-23 | 2010-11-19 |
IDXX101120P00055000
IDXX101120P00060000
|
3 | 60.00 | 55.00 | 1.775 | 870.000 | 64.54 |
| 2011-04-20 | 2011-06-16 |
IDXX110618P00075000
IDXX110618P00080000
|
3 | 80.00 | 75.00 | 1.675 | -847.500 | 73.24 |
| 2011-08-24 | 2011-10-20 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.95 | -75.00 | 73.7 |
| 2011-11-23 | 2012-01-19 |
IDXX120121P00065000
IDXX120121P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.00 | 85.28 |
| 2012-03-21 | 2012-05-17 |
IDXX120519P00080000
IDXX120519P00085000
|
3 | 85.00 | 80.00 | 2.075 | 340.500 | 82.12 |
| 2012-09-24 | 2012-11-19 |
IDXX121117P00095000
IDXX121117P00100000
|
3 | 100.00 | 95.00 | 2.05 | -1500.00 | 90.32 |
| 2012-12-24 | 2013-02-19 |
IDXX130216P00090000
IDXX130216P00095000
|
3 | 95.00 | 90.00 | 1.850 | -1140.00 | 91.2 |
| 2013-06-25 | 2013-08-19 |
IDXX130817P00085000
IDXX130817P00090000
|
3 | 90.00 | 85.00 | 1.825 | 0 | 95.76 |
| 2013-08-21 | 2013-10-17 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.600 | 320.000 | 106.46 |
| 2013-10-23 | 2013-12-19 |
IDXX131221P00100000
IDXX131221P00105000
|
3 | 105.00 | 100.00 | 1.725 | 375.000 | 105.2 |
| 2013-12-26 | 2014-02-21 |
IDXX140222P00100000
IDXX140222P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.00 | 124.64 |
| 2014-04-23 | 2014-06-19 |
IDXX140621P00115000
IDXX140621P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.00 | 131.94 |
| 2014-08-20 | 2014-10-16 |
IDXX141018P00120000
IDXX141018P00125000
|
3 | 125.00 | 120.00 | 2.175 | -607.500 | 119.34 |
| 2014-11-24 | 2015-01-20 |
IDXX150117P00145000
IDXX150117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 0 | 159.5 |
| 2015-01-20 | 2015-03-18 |
IDXX150320P00155000
IDXX150320P00160000
|
3 | 160.00 | 155.00 | 2.10 | -750.00 | 152.8 |
| 2015-03-23 | 2015-05-15 |
IDXX150515P00150000
IDXX150515P00155000
|
3 | 155.00 | 150.00 | 2.225 | -637.500 | 135.24 |
| 2015-05-19 | 2015-07-15 |
IDXX150717P00130000
IDXX150717P00135000
|
3 | 135.00 | 130.00 | 2.00 | -1500.00 | 63.25 |
| 2015-07-23 | 2015-09-18 |
IDXX150918P00060000
IDXX150918P00065000
|
3 | 65.00 | 60.00 | 1.975 | 1177.500 | 76.64 |
| 2015-09-23 | 2015-11-19 |
IDXX151120P00070000
IDXX151120P00075000
|
2 | 75.00 | 70.00 | 1.60 | -715.000 | 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 |
| 2016-03-22 | 2016-05-18 |
IDXX160520P00070000
IDXX160520P00075000
|
2 | 75.00 | 70.00 | 1.525 | 310.000 | 88.97 |
| 2016-06-21 | 2016-08-17 |
IDXX160819P00085000
IDXX160819P00090000
|
3 | 90.00 | 85.00 | 1.95 | 1305.00 | 111.17 |
| 2016-08-25 | 2016-10-21 |
IDXX161021P00105000
IDXX161021P00110000
|
2 | 110.00 | 105.00 | 1.650 | 410.000 | 110.48 |
| 2016-10-24 | 2016-12-16 |
IDXX161216P00105000
IDXX161216P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 119.43 |
| 2016-12-20 | 2017-02-15 |
IDXX170217P00110000
IDXX170217P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.00 | 142.23 |
| 2017-02-22 | 2017-04-20 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.85 | 547.500 | 159.12 |
| 2017-05-24 | 2017-07-20 |
IDXX170721P00160000
IDXX170721P00165000
|
3 | 165.00 | 160.00 | 1.725 | 757.500 | 166.62 |
| 2017-08-22 | 2017-10-18 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 164.71 |
| 2017-10-23 | 2017-12-15 |
IDXX171215P00160000
IDXX171215P00165000
|
3 | 165.00 | 160.00 | 2.20 | -780.00 | 156.6 |
| 2017-12-19 | 2018-02-14 |
IDXX180216P00150000
IDXX180216P00155000
|
3 | 155.00 | 150.00 | 2.05 | 622.500 | 182.48 |
| 2018-02-20 | 2018-04-18 |
IDXX180420P00175000
IDXX180420P00180000
|
2 | 180.00 | 175.00 | 1.60 | 65.000 | 196.75 |
| 2018-04-23 | 2018-06-15 |
IDXX180615P00190000
IDXX180615P00195000
|
3 | 195.00 | 190.00 | 1.70 | -120.00 | 227.9 |
| 2018-06-20 | 2018-08-16 |
IDXX180817P00210000
IDXX180817P00220000
|
1 | 220.00 | 210.00 | 2.95 | 292.500 | 243.5 |
| 2018-08-21 | 2018-10-17 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 3.90 | -395.00 | 218.4 |
| 2018-10-23 | 2018-12-19 |
IDXX181221P00210000
IDXX181221P00220000
|
1 | 220.00 | 210.00 | 4.30 | -570.00 | 184.94 |
| 2018-12-24 | 2019-02-15 |
IDXX190215P00170000
IDXX190215P00175000
|
3 | 175.00 | 170.00 | 2.15 | 645.00 | 210.26 |
| 2019-02-19 | 2019-04-17 |
IDXX190418P00200000
IDXX190418P00210000
|
1 | 210.00 | 200.00 | 3.45 | 355.00 | 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 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.75 | 202.500 | 282.83 |
| 2019-10-22 | 2019-12-18 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 4.10 | -605.00 | 261.55 |
| 2019-12-24 | 2020-02-19 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 3.45 | 355.000 | 278.11 |
| 2020-02-19 | 2020-04-16 |
IDXX200417P00280000
IDXX200417P00290000
|
1 | 290.00 | 280.00 | 3.85 | -685.00 | 265.16 |
| 2020-04-21 | 2020-06-17 |
IDXX200619P00250000
IDXX200619P00260000
|
1 | 260.00 | 250.00 | 3.85 | 385.00 | 314.67 |
| 2020-06-24 | 2020-08-20 |
IDXX200821P00310000
IDXX200821P00320000
|
1 | 320.00 | 310.00 | 4.35 | 435.00 | 383.46 |
| 2020-08-20 | 2020-10-16 |
IDXX201016P00370000
IDXX201016P00380000
|
1 | 380.00 | 370.00 | 4.15 | 652.500 | 423.75 |
| 2020-10-21 | 2020-12-17 |
IDXX201218P00410000
IDXX201218P00420000
|
1 | 420.00 | 410.00 | 4.25 | 635.00 | 485.52 |
| 2020-12-22 | 2021-02-17 |
IDXX210219P00490000
IDXX210219P00500000
|
1 | 500.00 | 490.00 | 4.35 | 305.00 | 544.13 |
| 2021-02-17 | 2021-04-15 |
IDXX210416P00530000
IDXX210416P00540000
|
1 | 540.00 | 530.00 | 4.70 | -365.00 | 535 |
| 2021-04-22 | 2021-06-18 |
IDXX210618P00540000
IDXX210618P00550000
|
1 | 550.00 | 540.00 | 4.45 | 527.500 | 601.05 |
| 2021-06-23 | 2021-08-19 |
IDXX210820P00600000
IDXX210820P00610000
|
1 | 610.00 | 600.00 | 4.50 | 240.00 | 682.14 |
| 2021-08-23 | 2021-10-15 |
IDXX211015P00660000
IDXX211015P00670000
|
1 | 670.00 | 660.00 | 4.60 | -540.00 | 635.15 |
| 2021-10-19 | 2021-12-15 |
IDXX211217P00630000
IDXX211217P00640000
|
1 | 640.00 | 630.00 | 4.70 | -575.00 | 616.88 |
| 2021-12-21 | 2022-02-16 |
IDXX220218P00610000
IDXX220218P00620000
|
1 | 620.00 | 610.00 | 3.65 | -610.00 | 489.45 |
| 2022-02-17 | 2022-04-14 |
IDXX220414P00480000
IDXX220414P00490000
|
1 | 490.00 | 480.00 | 3.95 | 397.500 | 496.78 |
| 2022-04-19 | 2022-06-15 |
IDXX220617P00490000
IDXX220617P00500000
|
1 | 500.00 | 490.00 | 4.60 | -535.00 | 328.05 |
| 2022-06-21 | 2022-08-17 |
IDXX220819P00320000
IDXX220819P00330000
|
1 | 330.00 | 320.00 | 4.35 | 207.500 | 373.74 |
| 2022-08-24 | 2022-10-20 |
IDXX221021P00350000
IDXX221021P00360000
|
1 | 360.00 | 350.00 | 3.95 | -655.00 | 337.65 |
| 2022-10-20 | 2022-12-16 |
IDXX221216P00320000
IDXX221216P00330000
|
1 | 330.00 | 320.00 | 3.90 | 390.00 | 407.71 |
| 2022-12-20 | 2023-02-15 |
IDXX230217P00400000
IDXX230217P00410000
|
1 | 410.00 | 400.00 | 4.75 | 285.00 | 496.46 |
| 2023-02-21 | 2023-04-19 |
IDXX230421P00470000
IDXX230421P00480000
|
1 | 480.00 | 470.00 | 4.80 | 342.500 | 495.65 |
| 2023-04-19 | 2023-06-15 |
IDXX230616P00480000
IDXX230616P00490000
|
1 | 490.00 | 480.00 | 4.30 | -60.00 | 483.03 |
| 2023-06-20 | 2023-08-16 |
IDXX230818P00470000
IDXX230818P00480000
|
1 | 480.00 | 470.00 | 3.65 | 365.00 | 483.73 |
| 2023-08-22 | 2023-10-18 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 4.25 | -520.00 | 427 |
| 2023-10-18 | 2023-12-14 |
IDXX231215P00420000
IDXX231215P00430000
|
1 | 430.00 | 420.00 | 4.35 | 645.00 | 541.07 |
| 2023-12-19 | 2024-02-14 |
IDXX240216P00540000
IDXX240216P00550000
|
1 | 550.00 | 540.00 | 4.50 | 272.500 | 555.54 |
| 2024-02-20 | 2024-04-17 |
IDXX240419P00540000
IDXX240419P00550000
|
1 | 550.00 | 540.00 | 3.95 | -665.00 | 476.35 |
| 2024-04-23 | 2024-06-20 |
IDXX240621P00490000
IDXX240621P00500000
|
1 | 500.00 | 490.00 | 4.75 | 15.00 | 495.73 |
| 2024-06-20 | 2024-08-16 |
IDXX240816P00490000
IDXX240816P00500000
|
1 | 500.00 | 490.00 | 3.80 | -190.00 | 492.26 |
| 2024-08-20 | 2024-10-16 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 4.95 | -435.00 | 457.74 |
| 2024-10-22 | 2024-12-18 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 4.60 | -545.00 | 412.26 |
| 2024-12-27 | 2025-02-21 |
IDXX250221P00410000
IDXX250221P00420000
|
1 | 420.00 | 410.00 | 3.80 | 617.500 | 452.77 |
| 2025-02-21 | 2025-04-17 |
IDXX250417P00440000
IDXX250417P00450000
|
1 | 450.00 | 440.00 | 4.40 | -490.00 | 411.49 |
| 2025-04-24 | 2025-06-20 |
IDXX250620P00430000
IDXX250620P00440000
|
1 | 440.00 | 430.00 | 4.25 | 450.00 | 523.92 |
| 2025-06-20 | 2025-08-15 |
IDXX250815P00520000
IDXX250815P00530000
|
1 | 530.00 | 520.00 | 4.80 | 480.00 | 650.84 |