| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-05-17 |
IDXX100619P00055000
IDXX100619P00060000
|
2 | 60.00 | 55.00 | 1.650 | 370.000 | 64.84 |
| 2010-07-20 | 2010-08-16 |
IDXX100918P00055000
IDXX100918P00060000
|
3 | 60.00 | 55.00 | 2.200 | -255.000 | 59.92 |
| 2011-08-17 | 2011-09-13 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.675 | -52.500 | 73.7 |
| 2011-09-20 | 2011-10-17 |
IDXX111119P00070000
IDXX111119P00075000
|
3 | 75.00 | 70.00 | 1.90 | -240.00 | 72.18 |
| 2011-12-20 | 2012-01-17 |
IDXX120218P00070000
IDXX120218P00075000
|
3 | 75.00 | 70.00 | 1.70 | 375.000 | 88.48 |
| 2012-03-20 | 2012-04-16 |
IDXX120519P00080000
IDXX120519P00085000
|
3 | 85.00 | 80.00 | 2.10 | 345.00 | 82.12 |
| 2012-11-16 | 2012-12-13 |
IDXX130119P00085000
IDXX130119P00090000
|
3 | 90.00 | 85.00 | 1.675 | 330.000 | 93.24 |
| 2013-02-15 | 2013-03-14 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.50 | 140.00 | 90.56 |
| 2013-08-15 | 2013-09-11 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.575 | 90.000 | 106.46 |
| 2013-10-21 | 2013-11-18 |
IDXX131221P00100000
IDXX131221P00105000
|
3 | 105.00 | 100.00 | 1.75 | 562.500 | 105.2 |
| 2013-12-23 | 2014-01-21 |
IDXX140222P00100000
IDXX140222P00105000
|
3 | 105.00 | 100.00 | 2.150 | 637.500 | 124.64 |
| 2014-02-18 | 2014-03-17 |
IDXX140419P00120000
IDXX140419P00125000
|
3 | 125.00 | 120.00 | 1.775 | -60.000 | 117.94 |
| 2015-02-10 | 2015-03-09 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 170.000 | 149.42 |
| 2015-04-20 | 2015-05-18 |
IDXX150619P00145000
IDXX150619P00150000
|
2 | 150.00 | 145.00 | 1.625 | -475.000 | 66.5 |
| 2015-06-22 | 2015-07-20 |
IDXX150821P00060000
IDXX150821P00065000
|
2 | 65.00 | 60.00 | 1.50 | -145.000 | 74.2 |
| 2015-08-11 | 2015-09-08 |
IDXX151016P00075000
IDXX151016P00077500
|
6 | 77.50 | 75.00 | 0.95 | -330.00 | 73.7 |
| 2015-11-10 | 2015-12-07 |
IDXX160115P00067500
IDXX160115P00070000
|
6 | 70.00 | 67.50 | 0.90 | 75.000 | 67.12 |
| 2015-12-21 | 2016-01-19 |
IDXX160219P00065000
IDXX160219P00070000
|
2 | 70.00 | 65.00 | 1.500 | -385.000 | 71.34 |
| 2016-02-10 | 2016-03-08 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 1.675 | 255.000 | 79.73 |
| 2016-03-21 | 2016-04-18 |
IDXX160520P00070000
IDXX160520P00075000
|
2 | 75.00 | 70.00 | 1.575 | -115.000 | 88.97 |
| 2016-08-16 | 2016-09-12 |
IDXX161021P00105000
IDXX161021P00110000
|
3 | 110.00 | 105.00 | 1.75 | 277.500 | 110.48 |
| 2016-11-15 | 2016-12-12 |
IDXX170120P00105000
IDXX170120P00110000
|
2 | 110.00 | 105.00 | 1.425 | 250.000 | 118.88 |
| 2017-02-14 | 2017-03-13 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.70 | 382.500 | 159.12 |
| 2017-03-20 | 2017-04-17 |
IDXX170519P00145000
IDXX170519P00150000
|
3 | 150.00 | 145.00 | 1.675 | -172.500 | 161.63 |
| 2017-05-22 | 2017-06-19 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 1.375 | 120.000 | 166.62 |
| 2017-06-19 | 2017-07-17 |
IDXX170818P00160000
IDXX170818P00165000
|
3 | 165.00 | 160.00 | 2.05 | 105.00 | 150.44 |
| 2017-08-15 | 2017-09-11 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 2.00 | 285.00 | 164.71 |
| 2017-09-18 | 2017-10-16 |
IDXX171117P00155000
IDXX171117P00160000
|
3 | 160.00 | 155.00 | 1.85 | -120.00 | 154.88 |
| 2017-11-14 | 2017-12-11 |
IDXX180119P00145000
IDXX180119P00150000
|
3 | 150.00 | 145.00 | 2.00 | 420.000 | 180.63 |
| 2017-12-18 | 2018-01-16 |
IDXX180216P00150000
IDXX180216P00155000
|
3 | 155.00 | 150.00 | 2.25 | 510.000 | 182.48 |
| 2018-02-13 | 2018-03-12 |
IDXX180420P00170000
IDXX180420P00175000
|
3 | 175.00 | 170.00 | 2.00 | 562.500 | 196.75 |
| 2018-03-19 | 2018-04-16 |
IDXX180518P00195000
IDXX180518P00200000
|
3 | 200.00 | 195.00 | 2.30 | -135.00 | 200.76 |
| 2018-05-15 | 2018-06-11 |
IDXX180720P00200000
IDXX180720P00210000
|
1 | 210.00 | 200.00 | 3.65 | 145.00 | 248.14 |
| 2018-07-23 | 2018-08-20 |
IDXX180921P00240000
IDXX180921P00250000
|
1 | 250.00 | 240.00 | 4.00 | -100.00 | 241.13 |
| 2018-08-20 | 2018-09-17 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 3.15 | 30.00 | 218.4 |
| 2018-10-22 | 2018-11-19 |
IDXX181221P00210000
IDXX181221P00220000
|
1 | 220.00 | 210.00 | 3.80 | -530.00 | 184.94 |
| 2018-11-19 | 2018-12-17 |
IDXX190118P00190000
IDXX190118P00195000
|
3 | 195.00 | 190.00 | 1.90 | -435.00 | 200.87 |
| 2019-02-11 | 2019-03-11 |
IDXX190418P00195000
IDXX190418P00200000
|
2 | 200.00 | 195.00 | 1.50 | -15.000 | 218.49 |
| 2019-04-22 | 2019-05-20 |
IDXX190621P00210000
IDXX190621P00220000
|
1 | 220.00 | 210.00 | 3.70 | 315.00 | 273.93 |
| 2019-05-20 | 2019-06-17 |
IDXX190719P00240000
IDXX190719P00250000
|
1 | 250.00 | 240.00 | 4.05 | 312.500 | 284.69 |
| 2019-07-22 | 2019-08-19 |
IDXX190920P00270000
IDXX190920P00280000
|
1 | 280.00 | 270.00 | 4.10 | 70.00 | 274.17 |
| 2019-08-19 | 2019-09-16 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.95 | -220.00 | 282.83 |
| 2019-10-15 | 2019-11-11 |
IDXX191220P00270000
IDXX191220P00280000
|
1 | 280.00 | 270.00 | 4.25 | -465.00 | 261.55 |
| 2019-11-12 | 2019-12-09 |
IDXX200117P00240000
IDXX200117P00250000
|
1 | 250.00 | 240.00 | 2.85 | -177.500 | 285.8 |
| 2019-12-17 | 2020-01-13 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 3.05 | 247.500 | 278.11 |
| 2020-02-11 | 2020-03-09 |
IDXX200417P00270000
IDXX200417P00280000
|
1 | 280.00 | 270.00 | 3.50 | -375.00 | 265.16 |
| 2020-04-20 | 2020-05-18 |
IDXX200619P00260000
IDXX200619P00270000
|
1 | 270.00 | 260.00 | 4.55 | 342.500 | 314.67 |
| 2020-05-18 | 2020-06-15 |
IDXX200717P00280000
IDXX200717P00290000
|
1 | 290.00 | 280.00 | 3.30 | 210.00 | 349.85 |
| 2020-06-18 | 2020-07-15 |
IDXX200821P00300000
IDXX200821P00310000
|
1 | 310.00 | 300.00 | 3.95 | 220.00 | 383.46 |
| 2020-07-16 | 2020-08-12 |
IDXX200918P00330000
IDXX200918P00340000
|
1 | 340.00 | 330.00 | 4.55 | 420.00 | 354.76 |
| 2020-08-12 | 2020-09-08 |
IDXX201016P00370000
IDXX201016P00380000
|
1 | 380.00 | 370.00 | 3.05 | -280.00 | 423.75 |
| 2020-09-15 | 2020-10-12 |
IDXX201120P00360000
IDXX201120P00370000
|
1 | 370.00 | 360.00 | 4.50 | 352.500 | 464.29 |
| 2020-10-15 | 2020-11-11 |
IDXX201218P00410000
IDXX201218P00420000
|
1 | 420.00 | 410.00 | 4.35 | 255.00 | 485.52 |
| 2020-11-11 | 2020-12-08 |
IDXX210115P00440000
IDXX210115P00450000
|
1 | 450.00 | 440.00 | 3.60 | -15.00 | 489.46 |
| 2020-12-17 | 2021-01-13 |
IDXX210219P00470000
IDXX210219P00480000
|
1 | 480.00 | 470.00 | 4.60 | 60.00 | 544.13 |
| 2021-01-15 | 2021-02-11 |
IDXX210319P00480000
IDXX210319P00490000
|
1 | 490.00 | 480.00 | 4.55 | 155.00 | 484.88 |
| 2021-02-11 | 2021-03-10 |
IDXX210416P00510000
IDXX210416P00520000
|
1 | 520.00 | 510.00 | 4.45 | -190.00 | 535 |
| 2021-03-18 | 2021-04-14 |
IDXX210521P00480000
IDXX210521P00490000
|
1 | 490.00 | 480.00 | 4.95 | 215.00 | 539.34 |
| 2021-04-15 | 2021-05-12 |
IDXX210618P00520000
IDXX210618P00530000
|
1 | 530.00 | 520.00 | 4.50 | -140.00 | 601.05 |
| 2021-05-13 | 2021-06-09 |
IDXX210716P00510000
IDXX210716P00520000
|
1 | 520.00 | 510.00 | 4.65 | 322.500 | 667.76 |
| 2021-06-17 | 2021-07-14 |
IDXX210820P00590000
IDXX210820P00600000
|
1 | 600.00 | 590.00 | 4.35 | 325.00 | 682.14 |
| 2021-08-10 | 2021-09-07 |
IDXX211015P00660000
IDXX211015P00670000
|
1 | 670.00 | 660.00 | 4.65 | 95.00 | 635.15 |
| 2021-09-15 | 2021-10-12 |
IDXX211119P00650000
IDXX211119P00660000
|
1 | 660.00 | 650.00 | 4.65 | -300.00 | 647.27 |
| 2021-10-14 | 2021-11-10 |
IDXX211217P00620000
IDXX211217P00630000
|
1 | 630.00 | 620.00 | 4.80 | -5.00 | 616.88 |
| 2021-11-17 | 2021-12-14 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 4.65 | -130.00 | 501.96 |
| 2021-12-16 | 2022-01-12 |
IDXX220218P00600000
IDXX220218P00610000
|
1 | 610.00 | 600.00 | 4.30 | -350.00 | 489.45 |
| 2022-03-17 | 2022-04-13 |
IDXX220520P00520000
IDXX220520P00530000
|
1 | 530.00 | 520.00 | 3.50 | -245.00 | 372.23 |
| 2022-04-18 | 2022-05-16 |
IDXX220617P00480000
IDXX220617P00490000
|
1 | 490.00 | 480.00 | 4.75 | -525.00 | 328.05 |
| 2022-05-16 | 2022-06-13 |
IDXX220715P00350000
IDXX220715P00360000
|
1 | 360.00 | 350.00 | 4.35 | -215.00 | 370.14 |
| 2022-06-16 | 2022-07-13 |
IDXX220819P00320000
IDXX220819P00330000
|
1 | 330.00 | 320.00 | 4.60 | 290.00 | 373.74 |
| 2022-07-15 | 2022-08-11 |
IDXX220916P00360000
IDXX220916P00370000
|
1 | 370.00 | 360.00 | 4.50 | 310.00 | 342.56 |
| 2022-08-16 | 2022-09-12 |
IDXX221021P00370000
IDXX221021P00380000
|
1 | 380.00 | 370.00 | 4.15 | -65.00 | 337.65 |
| 2022-09-15 | 2022-10-12 |
IDXX221118P00340000
IDXX221118P00350000
|
1 | 350.00 | 340.00 | 4.60 | -35.00 | 413.89 |
| 2022-10-17 | 2022-11-14 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 4.45 | 457.500 | 407.71 |
| 2022-11-15 | 2022-12-12 |
IDXX230120P00430000
IDXX230120P00440000
|
1 | 440.00 | 430.00 | 4.05 | -175.00 | 488.88 |
| 2022-12-15 | 2023-01-11 |
IDXX230217P00410000
IDXX230217P00420000
|
1 | 420.00 | 410.00 | 4.50 | 315.00 | 496.46 |
| 2023-02-14 | 2023-03-13 |
IDXX230421P00500000
IDXX230421P00510000
|
1 | 510.00 | 500.00 | 4.60 | -270.00 | 495.65 |
| 2023-03-16 | 2023-04-12 |
IDXX230519P00470000
IDXX230519P00480000
|
1 | 480.00 | 470.00 | 4.35 | 0.00 | 488.1 |
| 2023-04-12 | 2023-05-09 |
IDXX230616P00470000
IDXX230616P00480000
|
1 | 480.00 | 470.00 | 4.70 | 80.00 | 483.03 |
| 2023-05-16 | 2023-06-12 |
IDXX230721P00480000
IDXX230721P00490000
|
1 | 490.00 | 480.00 | 3.95 | -405.00 | 554.6 |
| 2023-06-15 | 2023-07-12 |
IDXX230818P00470000
IDXX230818P00480000
|
1 | 480.00 | 470.00 | 4.35 | 207.500 | 483.73 |
| 2023-08-15 | 2023-09-11 |
IDXX231020P00500000
IDXX231020P00510000
|
1 | 510.00 | 500.00 | 4.10 | -315.00 | 427 |
| 2023-09-18 | 2023-10-16 |
IDXX231117P00440000
IDXX231117P00450000
|
1 | 450.00 | 440.00 | 3.85 | -230.00 | 463.69 |
| 2023-10-16 | 2023-11-13 |
IDXX231215P00420000
IDXX231215P00430000
|
1 | 430.00 | 420.00 | 4.20 | 65.00 | 541.07 |
| 2023-11-14 | 2023-12-11 |
IDXX240119P00450000
IDXX240119P00460000
|
1 | 460.00 | 450.00 | 4.55 | 732.500 | 523.82 |
| 2023-12-15 | 2024-01-11 |
IDXX240216P00540000
IDXX240216P00550000
|
1 | 550.00 | 540.00 | 4.75 | 50.00 | 555.54 |
| 2024-02-13 | 2024-03-11 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 4.55 | -105.00 | 476.35 |
| 2024-03-14 | 2024-04-10 |
IDXX240517P00530000
IDXX240517P00540000
|
1 | 540.00 | 530.00 | 4.15 | -375.00 | 543.45 |
| 2024-04-16 | 2024-05-13 |
IDXX240621P00480000
IDXX240621P00490000
|
1 | 490.00 | 480.00 | 4.55 | 190.00 | 495.73 |
| 2024-05-14 | 2024-06-10 |
IDXX240719P00510000
IDXX240719P00520000
|
1 | 520.00 | 510.00 | 4.20 | -115.00 | 468.2 |
| 2024-07-19 | 2024-08-15 |
IDXX240920P00460000
IDXX240920P00470000
|
1 | 470.00 | 460.00 | 4.70 | 250.00 | 506.74 |
| 2024-08-15 | 2024-09-11 |
IDXX241018P00480000
IDXX241018P00490000
|
1 | 490.00 | 480.00 | 4.50 | 90.00 | 457.74 |
| 2024-10-17 | 2024-11-13 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 4.55 | -325.00 | 412.26 |
| 2024-11-15 | 2024-12-12 |
IDXX250117P00410000
IDXX250117P00420000
|
1 | 420.00 | 410.00 | 4.40 | 380.00 | 419.26 |
| 2024-12-17 | 2025-01-13 |
IDXX250221P00420000
IDXX250221P00430000
|
1 | 430.00 | 420.00 | 4.50 | -85.00 | 452.77 |
| 2025-01-16 | 2025-02-12 |
IDXX250321P00420000
IDXX250321P00430000
|
1 | 430.00 | 420.00 | 3.75 | 257.500 | 420.99 |
| 2025-02-12 | 2025-03-11 |
IDXX250417P00450000
IDXX250417P00460000
|
1 | 460.00 | 450.00 | 4.50 | -265.00 | 411.49 |
| 2025-04-17 | 2025-05-15 |
IDXX250620P00400000
IDXX250620P00410000
|
1 | 410.00 | 400.00 | 4.00 | 315.00 | 523.92 |
| 2025-07-17 | 2025-08-13 |
IDXX250919P00510000
IDXX250919P00520000
|
1 | 520.00 | 510.00 | 4.60 | 360.00 | 0 |