| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-04-27 |
IDXX100619P00055000
IDXX100619P00060000
|
2 | 60.00 | 55.00 | 1.650 | 245.000 | 64.84 |
| 2010-08-12 | 2010-08-19 |
IDXX101016P00050000
IDXX101016P00055000
|
3 | 55.00 | 50.00 | 1.875 | 382.500 | 62.28 |
| 2011-08-17 | 2011-08-24 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.675 | -82.500 | 73.7 |
| 2013-10-22 | 2013-10-29 |
IDXX131221P00095000
IDXX131221P00100000
|
2 | 100.00 | 95.00 | 1.30 | 160.000 | 105.2 |
| 2014-11-18 | 2014-11-25 |
IDXX150117P00140000
IDXX150117P00145000
|
2 | 145.00 | 140.00 | 1.600 | 260.000 | 159.5 |
| 2015-02-10 | 2015-02-17 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 205.000 | 149.42 |
| 2015-05-13 | 2015-05-20 |
IDXX150717P00120000
IDXX150717P00125000
|
2 | 125.00 | 120.00 | 1.175 | -175.000 | 63.25 |
| 2015-08-14 | 2015-08-21 |
IDXX151016P00072500
IDXX151016P00075000
|
6 | 75.00 | 72.50 | 0.875 | -195.000 | 73.7 |
| 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 |
IDXX170120P00105000
IDXX170120P00110000
|
2 | 110.00 | 105.00 | 1.425 | 565.000 | 118.88 |
| 2017-02-14 | 2017-02-21 |
IDXX170421P00130000
IDXX170421P00135000
|
2 | 135.00 | 130.00 | 1.20 | -10.00 | 159.12 |
| 2017-05-16 | 2017-05-23 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 1.30 | 155.000 | 166.62 |
| 2017-06-19 | 2017-06-26 |
IDXX170818P00155000
IDXX170818P00160000
|
3 | 160.00 | 155.00 | 1.90 | 127.500 | 150.44 |
| 2017-08-15 | 2017-08-22 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.45 | -30.00 | 164.71 |
| 2017-09-18 | 2017-09-25 |
IDXX171117P00150000
IDXX171117P00155000
|
2 | 155.00 | 150.00 | 1.275 | -165.000 | 154.88 |
| 2017-11-15 | 2017-11-22 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.20 | 40.000 | 180.63 |
| 2018-02-15 | 2018-02-22 |
IDXX180420P00170000
IDXX180420P00175000
|
2 | 175.00 | 170.00 | 1.525 | 90.000 | 196.75 |
| 2018-05-15 | 2018-05-22 |
IDXX180720P00195000
IDXX180720P00200000
|
2 | 200.00 | 195.00 | 1.45 | -150.00 | 248.14 |
| 2018-07-23 | 2018-07-30 |
IDXX180921P00230000
IDXX180921P00240000
|
1 | 240.00 | 230.00 | 2.70 | -155.00 | 241.13 |
| 2018-10-22 | 2018-10-29 |
IDXX181221P00200000
IDXX181221P00210000
|
1 | 210.00 | 200.00 | 2.50 | -260.00 | 184.94 |
| 2018-11-14 | 2018-11-21 |
IDXX190118P00185000
IDXX190118P00190000
|
2 | 190.00 | 185.00 | 1.65 | -40.00 | 200.87 |
| 2019-02-11 | 2019-02-19 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.50 | 75.000 | 218.49 |
| 2019-04-22 | 2019-04-29 |
IDXX190621P00200000
IDXX190621P00210000
|
1 | 210.00 | 200.00 | 2.40 | 120.000 | 273.93 |
| 2019-05-14 | 2019-05-21 |
IDXX190719P00230000
IDXX190719P00240000
|
1 | 240.00 | 230.00 | 3.15 | 62.500 | 284.69 |
| 2019-07-22 | 2019-07-29 |
IDXX190920P00270000
IDXX190920P00280000
|
1 | 280.00 | 270.00 | 4.10 | 100.00 | 274.17 |
| 2019-08-13 | 2019-08-20 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.70 | 20.00 | 282.83 |
| 2019-10-15 | 2019-10-22 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 2.50 | -160.00 | 261.55 |
| 2019-11-12 | 2019-11-19 |
IDXX200117P00240000
IDXX200117P00250000
|
1 | 250.00 | 240.00 | 2.85 | 87.500 | 285.8 |
| 2019-12-17 | 2019-12-24 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 3.05 | 77.500 | 278.11 |
| 2020-02-13 | 2020-02-20 |
IDXX200417P00270000
IDXX200417P00280000
|
1 | 280.00 | 270.00 | 3.50 | -105.00 | 265.16 |
| 2020-04-20 | 2020-04-27 |
IDXX200619P00240000
IDXX200619P00250000
|
1 | 250.00 | 240.00 | 2.50 | 175.00 | 314.67 |
| 2020-05-12 | 2020-05-19 |
IDXX200717P00270000
IDXX200717P00280000
|
1 | 280.00 | 270.00 | 3.75 | 150.00 | 349.85 |
| 2020-06-18 | 2020-06-25 |
IDXX200821P00290000
IDXX200821P00300000
|
1 | 300.00 | 290.00 | 3.70 | 235.00 | 383.46 |
| 2020-07-16 | 2020-07-23 |
IDXX200918P00320000
IDXX200918P00330000
|
1 | 330.00 | 320.00 | 3.50 | 90.00 | 354.76 |
| 2020-08-11 | 2020-08-18 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 3.25 | 105.00 | 423.75 |
| 2020-09-15 | 2020-09-22 |
IDXX201120P00340000
IDXX201120P00350000
|
1 | 350.00 | 340.00 | 3.20 | 20.00 | 464.29 |
| 2020-10-15 | 2020-10-22 |
IDXX201218P00400000
IDXX201218P00410000
|
1 | 410.00 | 400.00 | 3.60 | 15.00 | 485.52 |
| 2020-11-10 | 2020-11-17 |
IDXX210115P00410000
IDXX210115P00420000
|
1 | 420.00 | 410.00 | 3.30 | 185.00 | 489.46 |
| 2020-12-17 | 2020-12-24 |
IDXX210219P00450000
IDXX210219P00460000
|
1 | 460.00 | 450.00 | 3.35 | 125.00 | 544.13 |
| 2021-01-14 | 2021-01-21 |
IDXX210319P00460000
IDXX210319P00470000
|
1 | 470.00 | 460.00 | 3.70 | 40.00 | 484.88 |
| 2021-02-09 | 2021-02-16 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 4.25 | 360.00 | 535 |
| 2021-03-16 | 2021-03-23 |
IDXX210521P00480000
IDXX210521P00490000
|
1 | 490.00 | 480.00 | 3.65 | -105.00 | 539.34 |
| 2021-04-15 | 2021-04-22 |
IDXX210618P00500000
IDXX210618P00510000
|
1 | 510.00 | 500.00 | 3.20 | 40.00 | 601.05 |
| 2021-05-11 | 2021-05-18 |
IDXX210716P00500000
IDXX210716P00510000
|
1 | 510.00 | 500.00 | 2.90 | 5.00 | 667.76 |
| 2021-06-17 | 2021-06-24 |
IDXX210820P00580000
IDXX210820P00590000
|
1 | 590.00 | 580.00 | 3.80 | 40.00 | 682.14 |
| 2021-07-15 | 2021-07-22 |
IDXX210917P00630000
IDXX210917P00640000
|
1 | 640.00 | 630.00 | 4.25 | 175.00 | 661.71 |
| 2021-08-10 | 2021-08-17 |
IDXX211015P00640000
IDXX211015P00650000
|
1 | 650.00 | 640.00 | 3.60 | 45.00 | 635.15 |
| 2021-09-14 | 2021-09-21 |
IDXX211119P00630000
IDXX211119P00640000
|
1 | 640.00 | 630.00 | 3.75 | 95.00 | 647.27 |
| 2021-10-14 | 2021-10-21 |
IDXX211217P00600000
IDXX211217P00610000
|
1 | 610.00 | 600.00 | 3.45 | 75.00 | 616.88 |
| 2021-11-16 | 2021-11-23 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 3.75 | -15.00 | 501.96 |
| 2021-12-16 | 2021-12-23 |
IDXX220218P00580000
IDXX220218P00590000
|
1 | 590.00 | 580.00 | 3.25 | 30.00 | 489.45 |
| 2022-02-09 | 2022-02-16 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 3.65 | -80.00 | 496.78 |
| 2022-03-17 | 2022-03-24 |
IDXX220520P00500000
IDXX220520P00510000
|
1 | 510.00 | 500.00 | 3.80 | 250.00 | 372.23 |
| 2022-04-14 | 2022-04-21 |
IDXX220617P00470000
IDXX220617P00480000
|
1 | 480.00 | 470.00 | 3.55 | -30.00 | 328.05 |
| 2022-05-10 | 2022-05-17 |
IDXX220715P00320000
IDXX220715P00330000
|
1 | 330.00 | 320.00 | 3.90 | 150.00 | 370.14 |
| 2022-06-16 | 2022-06-23 |
IDXX220819P00300000
IDXX220819P00310000
|
1 | 310.00 | 300.00 | 3.55 | 20.00 | 373.74 |
| 2022-07-14 | 2022-07-21 |
IDXX220916P00340000
IDXX220916P00350000
|
1 | 350.00 | 340.00 | 3.70 | 265.00 | 342.56 |
| 2022-08-16 | 2022-08-23 |
IDXX221021P00360000
IDXX221021P00370000
|
1 | 370.00 | 360.00 | 3.35 | -215.00 | 337.65 |
| 2022-09-15 | 2022-09-22 |
IDXX221118P00330000
IDXX221118P00340000
|
1 | 340.00 | 330.00 | 3.45 | -245.00 | 413.89 |
| 2022-10-11 | 2022-10-18 |
IDXX221216P00300000
IDXX221216P00310000
|
1 | 310.00 | 300.00 | 3.55 | 210.00 | 407.71 |
| 2022-11-15 | 2022-11-22 |
IDXX230120P00410000
IDXX230120P00420000
|
1 | 420.00 | 410.00 | 3.20 | -70.00 | 488.88 |
| 2022-12-15 | 2022-12-22 |
IDXX230217P00390000
IDXX230217P00400000
|
1 | 400.00 | 390.00 | 4.20 | 70.00 | 496.46 |
| 2023-02-14 | 2023-02-21 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 3.45 | -85.00 | 495.65 |
| 2023-03-16 | 2023-03-23 |
IDXX230519P00450000
IDXX230519P00460000
|
1 | 460.00 | 450.00 | 3.70 | 55.00 | 488.1 |
| 2023-04-11 | 2023-04-18 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 3.75 | 80.00 | 483.03 |
| 2023-05-17 | 2023-05-24 |
IDXX230721P00470000
IDXX230721P00480000
|
1 | 480.00 | 470.00 | 4.00 | -135.00 | 554.6 |
| 2023-06-15 | 2023-06-22 |
IDXX230818P00460000
IDXX230818P00470000
|
1 | 470.00 | 460.00 | 3.20 | -5.00 | 483.73 |
| 2023-08-15 | 2023-08-22 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 3.55 | -140.00 | 427 |
| 2023-09-14 | 2023-09-21 |
IDXX231117P00440000
IDXX231117P00450000
|
1 | 450.00 | 440.00 | 2.70 | -225.00 | 463.69 |
| 2023-10-10 | 2023-10-17 |
IDXX231215P00430000
IDXX231215P00440000
|
1 | 440.00 | 430.00 | 3.45 | -100.00 | 541.07 |
| 2023-11-14 | 2023-11-21 |
IDXX240119P00430000
IDXX240119P00440000
|
1 | 440.00 | 430.00 | 2.75 | 127.500 | 523.82 |
| 2023-12-14 | 2023-12-21 |
IDXX240216P00530000
IDXX240216P00540000
|
1 | 540.00 | 530.00 | 2.90 | -55.00 | 555.54 |
| 2024-02-13 | 2024-02-20 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 3.05 | -25.00 | 476.35 |
| 2024-03-15 | 2024-03-22 |
IDXX240517P00510000
IDXX240517P00520000
|
1 | 520.00 | 510.00 | 3.75 | 15.00 | 543.45 |
| 2024-04-16 | 2024-04-23 |
IDXX240621P00470000
IDXX240621P00480000
|
1 | 480.00 | 470.00 | 3.70 | 30.00 | 495.73 |
| 2024-05-14 | 2024-05-21 |
IDXX240719P00500000
IDXX240719P00510000
|
1 | 510.00 | 500.00 | 3.10 | -80.00 | 468.2 |
| 2024-07-18 | 2024-07-25 |
IDXX240920P00450000
IDXX240920P00460000
|
1 | 460.00 | 450.00 | 3.85 | -45.00 | 506.74 |
| 2024-08-13 | 2024-08-20 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 3.35 | -25.00 | 457.74 |
| 2024-10-15 | 2024-10-22 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 3.75 | -85.00 | 412.26 |
| 2024-11-12 | 2024-11-19 |
IDXX250117P00410000
IDXX250117P00420000
|
1 | 420.00 | 410.00 | 3.75 | -165.00 | 419.26 |
| 2024-12-17 | 2024-12-24 |
IDXX250221P00400000
IDXX250221P00410000
|
1 | 410.00 | 400.00 | 3.00 | -180.00 | 452.77 |
| 2025-01-14 | 2025-01-21 |
IDXX250321P00400000
IDXX250321P00410000
|
1 | 410.00 | 400.00 | 4.05 | 50.00 | 420.99 |
| 2025-02-10 | 2025-02-18 |
IDXX250417P00440000
IDXX250417P00450000
|
1 | 450.00 | 440.00 | 3.25 | -45.00 | 411.49 |
| 2025-05-13 | 2025-05-20 |
IDXX250718P00490000
IDXX250718P00500000
|
1 | 500.00 | 490.00 | 2.85 | 5.00 | 514.61 |
| 2025-07-16 | 2025-07-23 |
IDXX250919P00490000
IDXX250919P00500000
|
1 | 500.00 | 490.00 | 3.70 | 25.00 | 0 |
| 2025-08-13 | 2025-08-20 |
IDXX251017P00640000
IDXX251017P00650000
|
1 | 650.00 | 640.00 | 3.55 | -145.00 | 0 |