| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-06-07 |
IDXX100619P00055000
IDXX100619P00060000
|
2 | 60.00 | 55.00 | 1.650 | 220.000 | 64.84 |
| 2010-08-12 | 2010-09-28 |
IDXX101016P00050000
IDXX101016P00055000
|
3 | 55.00 | 50.00 | 1.875 | 547.500 | 62.28 |
| 2011-08-17 | 2011-10-03 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.675 | -847.500 | 73.7 |
| 2013-10-22 | 2013-12-09 |
IDXX131221P00095000
IDXX131221P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.000 | 105.2 |
| 2014-11-18 | 2015-01-05 |
IDXX150117P00140000
IDXX150117P00145000
|
2 | 145.00 | 140.00 | 1.600 | 290.000 | 159.5 |
| 2015-02-10 | 2015-03-30 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 280.00 | 149.42 |
| 2015-05-13 | 2015-06-29 |
IDXX150717P00120000
IDXX150717P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 63.25 |
| 2015-08-14 | 2015-09-30 |
IDXX151016P00072500
IDXX151016P00075000
|
6 | 75.00 | 72.50 | 0.875 | 345.000 | 73.7 |
| 2015-11-10 | 2015-12-28 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.625 | 287.500 | 67.12 |
| 2016-08-18 | 2016-10-04 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.100 | 205.000 | 110.48 |
| 2016-11-15 | 2017-01-03 |
IDXX170120P00105000
IDXX170120P00110000
|
2 | 110.00 | 105.00 | 1.425 | 260.000 | 118.88 |
| 2017-02-14 | 2017-04-03 |
IDXX170421P00130000
IDXX170421P00135000
|
2 | 135.00 | 130.00 | 1.20 | -225.000 | 159.12 |
| 2017-05-16 | 2017-07-03 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 1.30 | -255.000 | 166.62 |
| 2017-08-15 | 2017-10-02 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.45 | 210.00 | 164.71 |
| 2017-11-15 | 2018-01-02 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 215.000 | 180.63 |
| 2018-02-15 | 2018-04-03 |
IDXX180420P00170000
IDXX180420P00175000
|
2 | 175.00 | 170.00 | 1.525 | 385.000 | 196.75 |
| 2018-05-15 | 2018-07-02 |
IDXX180720P00195000
IDXX180720P00200000
|
2 | 200.00 | 195.00 | 1.45 | 215.000 | 248.14 |
| 2018-07-23 | 2018-09-10 |
IDXX180921P00230000
IDXX180921P00240000
|
1 | 240.00 | 230.00 | 2.70 | 125.000 | 241.13 |
| 2018-10-22 | 2018-12-10 |
IDXX181221P00200000
IDXX181221P00210000
|
1 | 210.00 | 200.00 | 2.50 | -590.00 | 184.94 |
| 2019-02-11 | 2019-04-01 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.50 | 275.000 | 218.49 |
| 2019-04-22 | 2019-06-10 |
IDXX190621P00200000
IDXX190621P00210000
|
1 | 210.00 | 200.00 | 2.40 | 487.500 | 273.93 |
| 2019-07-22 | 2019-09-09 |
IDXX190920P00270000
IDXX190920P00280000
|
1 | 280.00 | 270.00 | 4.10 | -275.00 | 274.17 |
| 2019-10-15 | 2019-12-02 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 2.50 | -615.00 | 261.55 |
| 2019-12-17 | 2020-02-03 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 3.05 | 57.500 | 278.11 |
| 2020-02-13 | 2020-03-31 |
IDXX200417P00270000
IDXX200417P00280000
|
1 | 280.00 | 270.00 | 3.50 | -500.00 | 265.16 |
| 2020-04-20 | 2020-06-08 |
IDXX200619P00240000
IDXX200619P00250000
|
1 | 250.00 | 240.00 | 2.50 | 395.00 | 314.67 |
| 2020-06-18 | 2020-08-04 |
IDXX200821P00290000
IDXX200821P00300000
|
1 | 300.00 | 290.00 | 3.70 | 595.00 | 383.46 |
| 2020-08-11 | 2020-09-28 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 3.25 | 242.500 | 423.75 |
| 2020-10-15 | 2020-12-01 |
IDXX201218P00400000
IDXX201218P00410000
|
1 | 410.00 | 400.00 | 3.60 | 232.500 | 485.52 |
| 2020-12-17 | 2021-02-02 |
IDXX210219P00450000
IDXX210219P00460000
|
1 | 460.00 | 450.00 | 3.35 | 365.00 | 544.13 |
| 2021-02-09 | 2021-03-29 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 4.25 | -105.00 | 535 |
| 2021-04-15 | 2021-06-01 |
IDXX210618P00500000
IDXX210618P00510000
|
1 | 510.00 | 500.00 | 3.20 | 262.500 | 601.05 |
| 2021-06-17 | 2021-08-03 |
IDXX210820P00580000
IDXX210820P00590000
|
1 | 590.00 | 580.00 | 3.80 | 380.00 | 682.14 |
| 2021-08-10 | 2021-09-27 |
IDXX211015P00640000
IDXX211015P00650000
|
1 | 650.00 | 640.00 | 3.60 | -120.00 | 635.15 |
| 2021-10-14 | 2021-11-30 |
IDXX211217P00600000
IDXX211217P00610000
|
1 | 610.00 | 600.00 | 3.45 | -45.00 | 616.88 |
| 2021-12-16 | 2022-02-01 |
IDXX220218P00580000
IDXX220218P00590000
|
1 | 590.00 | 580.00 | 3.25 | -575.00 | 489.45 |
| 2022-02-09 | 2022-03-28 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 3.65 | 140.00 | 496.78 |
| 2022-04-14 | 2022-05-31 |
IDXX220617P00470000
IDXX220617P00480000
|
1 | 480.00 | 470.00 | 3.55 | -685.00 | 328.05 |
| 2022-06-16 | 2022-08-02 |
IDXX220819P00300000
IDXX220819P00310000
|
1 | 310.00 | 300.00 | 3.55 | 355.00 | 373.74 |
| 2022-08-16 | 2022-10-03 |
IDXX221021P00360000
IDXX221021P00370000
|
1 | 370.00 | 360.00 | 3.35 | -525.00 | 337.65 |
| 2022-10-11 | 2022-11-28 |
IDXX221216P00300000
IDXX221216P00310000
|
1 | 310.00 | 300.00 | 3.55 | 130.00 | 407.71 |
| 2022-12-15 | 2023-01-31 |
IDXX230217P00390000
IDXX230217P00400000
|
1 | 400.00 | 390.00 | 4.20 | 575.00 | 496.46 |
| 2023-02-14 | 2023-04-03 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 3.45 | -65.00 | 495.65 |
| 2023-04-11 | 2023-05-30 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 3.75 | 20.00 | 483.03 |
| 2023-06-15 | 2023-08-01 |
IDXX230818P00460000
IDXX230818P00470000
|
1 | 470.00 | 460.00 | 3.20 | 287.500 | 483.73 |
| 2023-08-15 | 2023-10-02 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 3.55 | -640.00 | 427 |
| 2023-10-10 | 2023-11-27 |
IDXX231215P00430000
IDXX231215P00440000
|
1 | 440.00 | 430.00 | 3.45 | 295.000 | 541.07 |
| 2023-12-14 | 2024-01-30 |
IDXX240216P00530000
IDXX240216P00540000
|
1 | 540.00 | 530.00 | 2.90 | -275.00 | 555.54 |
| 2024-02-13 | 2024-04-01 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 3.05 | -245.00 | 476.35 |
| 2024-04-16 | 2024-06-03 |
IDXX240621P00470000
IDXX240621P00480000
|
1 | 480.00 | 470.00 | 3.70 | 85.00 | 495.73 |
| 2024-07-18 | 2024-09-03 |
IDXX240920P00450000
IDXX240920P00460000
|
1 | 460.00 | 450.00 | 3.85 | -137.500 | 506.74 |
| 2024-10-15 | 2024-12-02 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 3.75 | -420.00 | 412.26 |
| 2024-12-17 | 2025-02-03 |
IDXX250221P00400000
IDXX250221P00410000
|
1 | 410.00 | 400.00 | 3.00 | 247.500 | 452.77 |
| 2025-02-10 | 2025-03-31 |
IDXX250417P00440000
IDXX250417P00450000
|
1 | 450.00 | 440.00 | 3.25 | -435.00 | 411.49 |
| 2025-05-13 | 2025-06-30 |
IDXX250718P00490000
IDXX250718P00500000
|
1 | 500.00 | 490.00 | 2.85 | 285.00 | 514.61 |