| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-06-21 |
IDXX100619P00055000
IDXX100619P00060000
|
2 | 60.00 | 55.00 | 1.650 | 0 | 64.84 |
| 2010-08-12 | 2010-10-18 |
IDXX101016P00050000
IDXX101016P00055000
|
3 | 55.00 | 50.00 | 1.875 | 0 | 62.28 |
| 2011-08-17 | 2011-10-24 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.675 | -390.00 | 73.7 |
| 2013-10-22 | 2013-12-23 |
IDXX131221P00095000
IDXX131221P00100000
|
2 | 100.00 | 95.00 | 1.30 | 0 | 105.2 |
| 2014-11-18 | 2015-01-20 |
IDXX150117P00140000
IDXX150117P00145000
|
2 | 145.00 | 140.00 | 1.600 | 0 | 159.5 |
| 2015-02-10 | 2015-04-17 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 270.00 | 149.42 |
| 2015-05-13 | 2015-07-17 |
IDXX150717P00120000
IDXX150717P00125000
|
2 | 125.00 | 120.00 | 1.175 | -1000.00 | 63.25 |
| 2015-08-14 | 2015-10-16 |
IDXX151016P00072500
IDXX151016P00075000
|
6 | 75.00 | 72.50 | 0.875 | 900.000 | 73.7 |
| 2015-11-10 | 2016-01-15 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.625 | 1187.500 | 67.12 |
| 2016-08-18 | 2016-10-21 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.100 | 235.000 | 110.48 |
| 2016-11-15 | 2017-01-20 |
IDXX170120P00105000
IDXX170120P00110000
|
2 | 110.00 | 105.00 | 1.425 | 662.000 | 118.88 |
| 2017-02-14 | 2017-04-21 |
IDXX170421P00130000
IDXX170421P00135000
|
2 | 135.00 | 130.00 | 1.20 | -230.00 | 159.12 |
| 2017-05-16 | 2017-07-21 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 1.30 | 265.000 | 166.62 |
| 2017-08-15 | 2017-10-20 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 164.71 |
| 2017-11-15 | 2018-01-19 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.00 | 180.63 |
| 2018-02-15 | 2018-04-20 |
IDXX180420P00170000
IDXX180420P00175000
|
2 | 175.00 | 170.00 | 1.525 | 485.000 | 196.75 |
| 2018-05-15 | 2018-07-20 |
IDXX180720P00195000
IDXX180720P00200000
|
2 | 200.00 | 195.00 | 1.45 | 585.000 | 248.14 |
| 2018-07-23 | 2018-09-21 |
IDXX180921P00230000
IDXX180921P00240000
|
1 | 240.00 | 230.00 | 2.70 | 262.500 | 241.13 |
| 2018-10-22 | 2018-12-21 |
IDXX181221P00200000
IDXX181221P00210000
|
1 | 210.00 | 200.00 | 2.50 | -720.00 | 184.94 |
| 2019-02-11 | 2019-04-18 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.50 | 695.000 | 218.49 |
| 2019-04-22 | 2019-06-21 |
IDXX190621P00200000
IDXX190621P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.000 | 273.93 |
| 2019-07-22 | 2019-09-20 |
IDXX190920P00270000
IDXX190920P00280000
|
1 | 280.00 | 270.00 | 4.10 | -107.500 | 274.17 |
| 2019-10-15 | 2019-12-20 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 2.50 | -600.00 | 261.55 |
| 2019-12-20 | 2020-02-21 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 2.425 | 350.000 | 278.11 |
| 2020-04-20 | 2020-06-19 |
IDXX200619P00240000
IDXX200619P00250000
|
1 | 250.00 | 240.00 | 2.50 | 62.500 | 314.67 |
| 2020-06-19 | 2020-08-21 |
IDXX200821P00290000
IDXX200821P00300000
|
1 | 300.00 | 290.00 | 3.05 | 537.500 | 383.46 |
| 2020-09-15 | 2020-11-20 |
IDXX201120P00340000
IDXX201120P00350000
|
1 | 350.00 | 340.00 | 3.20 | 492.500 | 464.29 |
| 2020-12-17 | 2021-02-19 |
IDXX210219P00450000
IDXX210219P00460000
|
1 | 460.00 | 450.00 | 3.35 | 335.00 | 544.13 |
| 2021-03-16 | 2021-05-21 |
IDXX210521P00480000
IDXX210521P00490000
|
1 | 490.00 | 480.00 | 3.65 | 370.00 | 539.34 |
| 2021-06-17 | 2021-08-20 |
IDXX210820P00580000
IDXX210820P00590000
|
1 | 590.00 | 580.00 | 3.80 | 165.00 | 682.14 |
| 2021-09-14 | 2021-11-19 |
IDXX211119P00630000
IDXX211119P00640000
|
1 | 640.00 | 630.00 | 3.75 | 412.500 | 647.27 |
| 2021-11-19 | 2022-01-21 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 3.35 | -765.00 | 501.96 |
| 2022-02-09 | 2022-04-14 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 3.65 | 315.00 | 496.78 |
| 2022-04-14 | 2022-06-17 |
IDXX220617P00470000
IDXX220617P00480000
|
1 | 480.00 | 470.00 | 3.55 | -645.00 | 328.05 |
| 2022-06-17 | 2022-08-19 |
IDXX220819P00300000
IDXX220819P00310000
|
1 | 310.00 | 300.00 | 3.80 | 380.000 | 373.74 |
| 2022-08-19 | 2022-10-21 |
IDXX221021P00350000
IDXX221021P00360000
|
1 | 360.00 | 350.00 | 3.15 | -690.00 | 337.65 |
| 2022-11-15 | 2023-01-20 |
IDXX230120P00410000
IDXX230120P00420000
|
1 | 420.00 | 410.00 | 3.20 | 317.500 | 488.88 |
| 2023-02-14 | 2023-04-21 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 3.45 | 147.500 | 495.65 |
| 2023-05-17 | 2023-07-21 |
IDXX230721P00470000
IDXX230721P00480000
|
1 | 480.00 | 470.00 | 4.00 | 245.00 | 554.6 |
| 2023-08-15 | 2023-10-20 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 3.55 | -615.00 | 427 |
| 2023-11-14 | 2024-01-19 |
IDXX240119P00430000
IDXX240119P00440000
|
1 | 440.00 | 430.00 | 2.75 | 490.00 | 523.82 |
| 2024-02-13 | 2024-04-19 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 3.05 | -665.00 | 476.35 |
| 2024-04-19 | 2024-06-21 |
IDXX240621P00450000
IDXX240621P00460000
|
1 | 460.00 | 450.00 | 3.25 | 225.00 | 495.73 |
| 2024-07-18 | 2024-09-20 |
IDXX240920P00450000
IDXX240920P00460000
|
1 | 460.00 | 450.00 | 3.85 | 385.00 | 506.74 |
| 2024-10-15 | 2024-12-20 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 3.75 | -610.00 | 412.26 |
| 2025-01-14 | 2025-03-21 |
IDXX250321P00400000
IDXX250321P00410000
|
1 | 410.00 | 400.00 | 4.05 | 405.00 | 420.99 |
| 2025-05-13 | 2025-07-18 |
IDXX250718P00490000
IDXX250718P00500000
|
1 | 500.00 | 490.00 | 2.85 | 295.00 | 514.61 |