| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-17 | 2014-11-24 |
IDXX150117P00135000
IDXX150117P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 159.5 |
| 2015-11-10 | 2015-11-17 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.625 | -87.500 | 67.12 |
| 2016-08-18 | 2016-08-25 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.100 | 0.000 | 110.48 |
| 2016-09-19 | 2016-09-26 |
IDXX161118P00100000
IDXX161118P00105000
|
2 | 105.00 | 100.00 | 1.15 | 130.00 | 116.13 |
| 2016-11-15 | 2016-11-22 |
IDXX170120P00100000
IDXX170120P00105000
|
2 | 105.00 | 100.00 | 0.975 | -235.000 | 118.88 |
| 2017-02-14 | 2017-02-21 |
IDXX170421P00130000
IDXX170421P00135000
|
2 | 135.00 | 130.00 | 1.20 | -10.00 | 159.12 |
| 2017-12-18 | 2017-12-26 |
IDXX180216P00140000
IDXX180216P00145000
|
2 | 145.00 | 140.00 | 1.10 | 30.00 | 182.48 |
| 2018-02-15 | 2018-02-22 |
IDXX180420P00165000
IDXX180420P00170000
|
2 | 170.00 | 165.00 | 1.100 | 65.000 | 196.75 |
| 2018-03-19 | 2018-03-26 |
IDXX180518P00180000
IDXX180518P00185000
|
3 | 185.00 | 180.00 | 1.725 | 157.500 | 200.76 |
| 2018-05-16 | 2018-05-23 |
IDXX180720P00180000
IDXX180720P00185000
|
2 | 185.00 | 180.00 | 0.975 | 90.000 | 248.14 |
| 2018-10-22 | 2018-10-29 |
IDXX181221P00195000
IDXX181221P00200000
|
2 | 200.00 | 195.00 | 0.925 | -205.000 | 184.94 |
| 2018-11-14 | 2018-11-21 |
IDXX190118P00180000
IDXX190118P00185000
|
2 | 185.00 | 180.00 | 1.35 | -10.00 | 200.87 |
| 2019-02-12 | 2019-02-19 |
IDXX190418P00190000
IDXX190418P00195000
|
2 | 195.00 | 190.00 | 1.075 | 60.000 | 218.49 |
| 2019-04-22 | 2019-04-29 |
IDXX190621P00200000
IDXX190621P00210000
|
1 | 210.00 | 200.00 | 2.40 | 120.000 | 273.93 |
| 2019-08-15 | 2019-08-22 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 2.50 | 162.500 | 282.83 |
| 2019-10-15 | 2019-10-22 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 2.35 | -27.500 | 261.55 |
| 2019-12-18 | 2019-12-26 |
IDXX200221P00230000
IDXX200221P00240000
|
1 | 240.00 | 230.00 | 2.35 | 95.00 | 278.11 |
| 2020-04-20 | 2020-04-27 |
IDXX200619P00230000
IDXX200619P00240000
|
1 | 240.00 | 230.00 | 2.50 | 15.00 | 314.67 |
| 2020-05-13 | 2020-05-20 |
IDXX200717P00250000
IDXX200717P00260000
|
1 | 260.00 | 250.00 | 2.15 | -55.00 | 349.85 |
| 2020-06-18 | 2020-06-25 |
IDXX200821P00280000
IDXX200821P00290000
|
1 | 290.00 | 280.00 | 2.50 | 25.00 | 383.46 |
| 2020-07-16 | 2020-07-23 |
IDXX200918P00300000
IDXX200918P00310000
|
1 | 310.00 | 300.00 | 2.85 | 40.00 | 354.76 |
| 2020-08-11 | 2020-08-18 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 2.40 | 97.500 | 423.75 |
| 2020-09-15 | 2020-09-22 |
IDXX201120P00330000
IDXX201120P00340000
|
1 | 340.00 | 330.00 | 2.50 | -55.00 | 464.29 |
| 2020-10-15 | 2020-10-22 |
IDXX201218P00380000
IDXX201218P00390000
|
1 | 390.00 | 380.00 | 2.55 | 15.00 | 485.52 |
| 2020-11-10 | 2020-11-17 |
IDXX210115P00400000
IDXX210115P00410000
|
1 | 410.00 | 400.00 | 2.70 | 30.00 | 489.46 |
| 2020-12-17 | 2020-12-24 |
IDXX210219P00430000
IDXX210219P00440000
|
1 | 440.00 | 430.00 | 2.25 | 75.00 | 544.13 |
| 2021-01-14 | 2021-01-21 |
IDXX210319P00440000
IDXX210319P00450000
|
1 | 450.00 | 440.00 | 3.35 | 135.00 | 484.88 |
| 2021-02-09 | 2021-02-16 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 2.60 | 55.00 | 535 |
| 2021-03-17 | 2021-03-24 |
IDXX210521P00450000
IDXX210521P00460000
|
1 | 460.00 | 450.00 | 2.85 | -5.00 | 539.34 |
| 2021-04-15 | 2021-04-22 |
IDXX210618P00480000
IDXX210618P00490000
|
1 | 490.00 | 480.00 | 3.10 | 230.00 | 601.05 |
| 2021-05-11 | 2021-05-18 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 2.25 | 105.00 | 667.76 |
| 2021-06-17 | 2021-06-24 |
IDXX210820P00560000
IDXX210820P00570000
|
1 | 570.00 | 560.00 | 2.90 | 85.00 | 682.14 |
| 2021-07-15 | 2021-07-22 |
IDXX210917P00610000
IDXX210917P00620000
|
1 | 620.00 | 610.00 | 3.00 | 215.00 | 661.71 |
| 2021-08-10 | 2021-08-17 |
IDXX211015P00620000
IDXX211015P00630000
|
1 | 630.00 | 620.00 | 2.70 | 25.00 | 635.15 |
| 2021-09-14 | 2021-09-21 |
IDXX211119P00610000
IDXX211119P00620000
|
1 | 620.00 | 610.00 | 3.15 | 55.00 | 647.27 |
| 2021-10-14 | 2021-10-21 |
IDXX211217P00580000
IDXX211217P00590000
|
1 | 590.00 | 580.00 | 2.65 | 70.00 | 616.88 |
| 2021-11-16 | 2021-11-23 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 2.85 | -20.00 | 501.96 |
| 2021-12-16 | 2021-12-23 |
IDXX220218P00550000
IDXX220218P00560000
|
1 | 560.00 | 550.00 | 2.30 | 190.00 | 489.45 |
| 2022-02-07 | 2022-02-14 |
IDXX220414P00470000
IDXX220414P00480000
|
1 | 480.00 | 470.00 | 3.25 | 5.00 | 496.78 |
| 2022-03-17 | 2022-03-24 |
IDXX220520P00470000
IDXX220520P00480000
|
1 | 480.00 | 470.00 | 2.55 | 45.00 | 372.23 |
| 2022-04-14 | 2022-04-21 |
IDXX220617P00450000
IDXX220617P00460000
|
1 | 460.00 | 450.00 | 2.70 | -70.00 | 328.05 |
| 2022-05-10 | 2022-05-17 |
IDXX220715P00300000
IDXX220715P00310000
|
1 | 310.00 | 300.00 | 3.05 | 135.00 | 370.14 |
| 2022-06-16 | 2022-06-23 |
IDXX220819P00280000
IDXX220819P00290000
|
1 | 290.00 | 280.00 | 2.55 | 165.00 | 373.74 |
| 2022-07-14 | 2022-07-21 |
IDXX220916P00320000
IDXX220916P00330000
|
1 | 330.00 | 320.00 | 3.05 | 232.500 | 342.56 |
| 2022-08-19 | 2022-08-26 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 2.65 | -210.00 | 337.65 |
| 2022-09-15 | 2022-09-22 |
IDXX221118P00310000
IDXX221118P00320000
|
1 | 320.00 | 310.00 | 2.25 | -165.00 | 413.89 |
| 2022-10-11 | 2022-10-18 |
IDXX221216P00280000
IDXX221216P00290000
|
1 | 290.00 | 280.00 | 2.05 | -25.00 | 407.71 |
| 2022-11-17 | 2022-11-25 |
IDXX230120P00370000
IDXX230120P00380000
|
1 | 380.00 | 370.00 | 2.30 | -30.00 | 488.88 |
| 2022-12-15 | 2022-12-22 |
IDXX230217P00370000
IDXX230217P00380000
|
1 | 380.00 | 370.00 | 3.30 | 35.00 | 496.46 |
| 2023-02-14 | 2023-02-21 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 3.10 | -80.00 | 495.65 |
| 2023-03-16 | 2023-03-23 |
IDXX230519P00430000
IDXX230519P00440000
|
1 | 440.00 | 430.00 | 2.70 | 60.00 | 488.1 |
| 2023-04-12 | 2023-04-19 |
IDXX230616P00430000
IDXX230616P00440000
|
1 | 440.00 | 430.00 | 3.00 | -60.00 | 483.03 |
| 2023-05-17 | 2023-05-24 |
IDXX230721P00450000
IDXX230721P00460000
|
1 | 460.00 | 450.00 | 2.45 | -145.00 | 554.6 |
| 2023-06-16 | 2023-06-23 |
IDXX230818P00440000
IDXX230818P00450000
|
1 | 450.00 | 440.00 | 2.40 | -55.00 | 483.73 |
| 2023-08-16 | 2023-08-23 |
IDXX231020P00460000
IDXX231020P00470000
|
1 | 470.00 | 460.00 | 2.50 | 115.00 | 427 |
| 2023-09-18 | 2023-09-25 |
IDXX231117P00410000
IDXX231117P00420000
|
1 | 420.00 | 410.00 | 2.20 | -75.00 | 463.69 |
| 2023-10-10 | 2023-10-17 |
IDXX231215P00410000
IDXX231215P00420000
|
1 | 420.00 | 410.00 | 2.40 | -80.00 | 541.07 |
| 2023-11-14 | 2023-11-21 |
IDXX240119P00420000
IDXX240119P00430000
|
1 | 430.00 | 420.00 | 2.40 | 125.000 | 523.82 |
| 2023-12-15 | 2023-12-22 |
IDXX240216P00500000
IDXX240216P00510000
|
1 | 510.00 | 500.00 | 2.45 | 115.00 | 555.54 |
| 2024-02-13 | 2024-02-20 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 2.55 | 0.00 | 476.35 |
| 2024-03-15 | 2024-03-22 |
IDXX240517P00490000
IDXX240517P00500000
|
1 | 500.00 | 490.00 | 2.60 | 10.00 | 543.45 |
| 2024-04-16 | 2024-04-23 |
IDXX240621P00450000
IDXX240621P00460000
|
1 | 460.00 | 450.00 | 2.75 | 50.00 | 495.73 |
| 2024-05-15 | 2024-05-22 |
IDXX240719P00510000
IDXX240719P00520000
|
1 | 520.00 | 510.00 | 2.45 | -185.00 | 468.2 |
| 2024-07-18 | 2024-07-25 |
IDXX240920P00430000
IDXX240920P00440000
|
1 | 440.00 | 430.00 | 2.45 | -30.00 | 506.74 |
| 2024-08-13 | 2024-08-20 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 2.65 | 32.500 | 457.74 |
| 2024-10-15 | 2024-10-22 |
IDXX241220P00430000
IDXX241220P00440000
|
1 | 440.00 | 430.00 | 2.75 | -60.00 | 412.26 |
| 2024-11-12 | 2024-11-19 |
IDXX250117P00390000
IDXX250117P00400000
|
1 | 400.00 | 390.00 | 2.60 | -40.00 | 419.26 |
| 2024-12-19 | 2024-12-26 |
IDXX250221P00370000
IDXX250221P00380000
|
1 | 380.00 | 370.00 | 3.30 | 125.00 | 452.77 |
| 2025-01-14 | 2025-01-21 |
IDXX250321P00380000
IDXX250321P00390000
|
1 | 390.00 | 380.00 | 2.85 | 142.500 | 420.99 |
| 2025-02-10 | 2025-02-18 |
IDXX250417P00430000
IDXX250417P00440000
|
1 | 440.00 | 430.00 | 2.225 | -72.500 | 411.49 |
| 2025-04-17 | 2025-04-24 |
IDXX250620P00370000
IDXX250620P00380000
|
1 | 380.00 | 370.00 | 2.35 | 60.00 | 523.92 |
| 2025-05-15 | 2025-05-22 |
IDXX250718P00480000
IDXX250718P00490000
|
1 | 490.00 | 480.00 | 3.65 | 75.00 | 514.61 |
| 2025-07-15 | 2025-07-22 |
IDXX250919P00480000
IDXX250919P00490000
|
1 | 490.00 | 480.00 | 2.25 | 30.00 | 0 |
| 2025-08-14 | 2025-08-21 |
IDXX251017P00610000
IDXX251017P00620000
|
1 | 620.00 | 610.00 | 2.10 | -70.00 | 0 |