| 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 |
| 2010-07-20 | 2010-09-07 |
IDXX100918P00055000
IDXX100918P00060000
|
3 | 60.00 | 55.00 | 2.200 | 105.000 | 59.92 |
| 2011-08-17 | 2011-10-03 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.675 | -847.500 | 73.7 |
| 2011-12-20 | 2012-02-06 |
IDXX120218P00070000
IDXX120218P00075000
|
3 | 75.00 | 70.00 | 1.70 | -165.00 | 88.48 |
| 2012-03-20 | 2012-05-07 |
IDXX120519P00080000
IDXX120519P00085000
|
3 | 85.00 | 80.00 | 2.10 | 630.00 | 82.12 |
| 2012-11-16 | 2013-01-02 |
IDXX130119P00085000
IDXX130119P00090000
|
3 | 90.00 | 85.00 | 1.675 | 375.000 | 93.24 |
| 2013-02-15 | 2013-04-03 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.50 | -45.000 | 90.56 |
| 2013-08-15 | 2013-10-01 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.575 | 285.000 | 106.46 |
| 2013-10-21 | 2013-12-09 |
IDXX131221P00100000
IDXX131221P00105000
|
3 | 105.00 | 100.00 | 1.75 | -45.000 | 105.2 |
| 2013-12-23 | 2014-02-10 |
IDXX140222P00100000
IDXX140222P00105000
|
3 | 105.00 | 100.00 | 2.150 | 645.000 | 124.64 |
| 2014-02-18 | 2014-04-07 |
IDXX140419P00120000
IDXX140419P00125000
|
3 | 125.00 | 120.00 | 1.775 | -300.000 | 117.94 |
| 2015-02-10 | 2015-03-30 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 280.00 | 149.42 |
| 2015-04-20 | 2015-06-08 |
IDXX150619P00145000
IDXX150619P00150000
|
2 | 150.00 | 145.00 | 1.625 | -665.000 | 66.5 |
| 2015-06-22 | 2015-08-10 |
IDXX150821P00060000
IDXX150821P00065000
|
2 | 65.00 | 60.00 | 1.50 | 315.000 | 74.2 |
| 2015-08-11 | 2015-09-28 |
IDXX151016P00075000
IDXX151016P00077500
|
6 | 77.50 | 75.00 | 0.95 | -405.000 | 73.7 |
| 2015-11-10 | 2015-12-28 |
IDXX160115P00067500
IDXX160115P00070000
|
6 | 70.00 | 67.50 | 0.90 | 480.000 | 67.12 |
| 2016-02-10 | 2016-03-28 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 1.675 | 427.500 | 79.73 |
| 2016-08-16 | 2016-10-03 |
IDXX161021P00105000
IDXX161021P00110000
|
3 | 110.00 | 105.00 | 1.75 | 802.500 | 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 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.70 | 1072.500 | 159.12 |
| 2017-05-22 | 2017-07-10 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 1.375 | -180.000 | 166.62 |
| 2017-08-15 | 2017-10-02 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 2.00 | 270.00 | 164.71 |
| 2017-11-14 | 2018-01-02 |
IDXX180119P00145000
IDXX180119P00150000
|
3 | 150.00 | 145.00 | 2.00 | 540.000 | 180.63 |
| 2018-02-13 | 2018-04-02 |
IDXX180420P00170000
IDXX180420P00175000
|
3 | 175.00 | 170.00 | 2.00 | 382.500 | 196.75 |
| 2018-05-15 | 2018-07-02 |
IDXX180720P00200000
IDXX180720P00210000
|
1 | 210.00 | 200.00 | 3.65 | 310.000 | 248.14 |
| 2018-07-23 | 2018-09-10 |
IDXX180921P00240000
IDXX180921P00250000
|
1 | 250.00 | 240.00 | 4.00 | -37.500 | 241.13 |
| 2018-10-22 | 2018-12-10 |
IDXX181221P00210000
IDXX181221P00220000
|
1 | 220.00 | 210.00 | 3.80 | -545.00 | 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 |
IDXX190621P00210000
IDXX190621P00220000
|
1 | 220.00 | 210.00 | 3.70 | 302.500 | 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 |
IDXX191220P00270000
IDXX191220P00280000
|
1 | 280.00 | 270.00 | 4.25 | -540.00 | 261.55 |
| 2019-12-17 | 2020-02-03 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 3.05 | 57.500 | 278.11 |
| 2020-02-11 | 2020-03-30 |
IDXX200417P00270000
IDXX200417P00280000
|
1 | 280.00 | 270.00 | 3.50 | -525.00 | 265.16 |
| 2020-04-20 | 2020-06-08 |
IDXX200619P00260000
IDXX200619P00270000
|
1 | 270.00 | 260.00 | 4.55 | 460.00 | 314.67 |
| 2020-06-18 | 2020-08-04 |
IDXX200821P00300000
IDXX200821P00310000
|
1 | 310.00 | 300.00 | 3.95 | 170.00 | 383.46 |
| 2020-08-11 | 2020-09-28 |
IDXX201016P00360000
IDXX201016P00370000
|
1 | 370.00 | 360.00 | 4.25 | 240.00 | 423.75 |
| 2020-10-15 | 2020-12-01 |
IDXX201218P00410000
IDXX201218P00420000
|
1 | 420.00 | 410.00 | 4.35 | 542.500 | 485.52 |
| 2020-12-17 | 2021-02-02 |
IDXX210219P00470000
IDXX210219P00480000
|
1 | 480.00 | 470.00 | 4.60 | 145.00 | 544.13 |
| 2021-02-10 | 2021-03-29 |
IDXX210416P00510000
IDXX210416P00520000
|
1 | 520.00 | 510.00 | 4.10 | -430.00 | 535 |
| 2021-04-15 | 2021-06-01 |
IDXX210618P00520000
IDXX210618P00530000
|
1 | 530.00 | 520.00 | 4.50 | 212.500 | 601.05 |
| 2021-06-17 | 2021-08-03 |
IDXX210820P00590000
IDXX210820P00600000
|
1 | 600.00 | 590.00 | 4.35 | 435.00 | 682.14 |
| 2021-08-10 | 2021-09-27 |
IDXX211015P00660000
IDXX211015P00670000
|
1 | 670.00 | 660.00 | 4.65 | -115.00 | 635.15 |
| 2021-10-14 | 2021-11-30 |
IDXX211217P00620000
IDXX211217P00630000
|
1 | 630.00 | 620.00 | 4.80 | -95.00 | 616.88 |
| 2021-12-16 | 2022-02-01 |
IDXX220218P00600000
IDXX220218P00610000
|
1 | 610.00 | 600.00 | 4.30 | -535.00 | 489.45 |
| 2022-03-17 | 2022-05-03 |
IDXX220520P00520000
IDXX220520P00530000
|
1 | 530.00 | 520.00 | 3.50 | -615.00 | 372.23 |
| 2022-05-10 | 2022-06-27 |
IDXX220715P00330000
IDXX220715P00340000
|
1 | 340.00 | 330.00 | 4.70 | 117.500 | 370.14 |
| 2022-07-15 | 2022-08-31 |
IDXX220916P00360000
IDXX220916P00370000
|
1 | 370.00 | 360.00 | 4.50 | -265.00 | 342.56 |
| 2022-09-15 | 2022-11-01 |
IDXX221118P00340000
IDXX221118P00350000
|
1 | 350.00 | 340.00 | 4.60 | 445.000 | 413.89 |
| 2022-11-15 | 2023-01-03 |
IDXX230120P00430000
IDXX230120P00440000
|
1 | 440.00 | 430.00 | 4.05 | -400.00 | 488.88 |
| 2023-02-14 | 2023-04-03 |
IDXX230421P00500000
IDXX230421P00510000
|
1 | 510.00 | 500.00 | 4.60 | -200.00 | 495.65 |
| 2023-04-11 | 2023-05-30 |
IDXX230616P00470000
IDXX230616P00480000
|
1 | 480.00 | 470.00 | 4.35 | -135.00 | 483.03 |
| 2023-06-15 | 2023-08-01 |
IDXX230818P00470000
IDXX230818P00480000
|
1 | 480.00 | 470.00 | 4.35 | 325.00 | 483.73 |
| 2023-08-15 | 2023-10-02 |
IDXX231020P00500000
IDXX231020P00510000
|
1 | 510.00 | 500.00 | 4.10 | -600.00 | 427 |
| 2023-10-10 | 2023-11-27 |
IDXX231215P00440000
IDXX231215P00450000
|
1 | 450.00 | 440.00 | 4.10 | 310.000 | 541.07 |
| 2023-12-15 | 2024-01-31 |
IDXX240216P00540000
IDXX240216P00550000
|
1 | 550.00 | 540.00 | 4.75 | -285.00 | 555.54 |
| 2024-02-13 | 2024-04-01 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 4.55 | -390.00 | 476.35 |
| 2024-04-16 | 2024-06-03 |
IDXX240621P00480000
IDXX240621P00490000
|
1 | 490.00 | 480.00 | 4.55 | 95.00 | 495.73 |
| 2024-07-19 | 2024-09-04 |
IDXX240920P00460000
IDXX240920P00470000
|
1 | 470.00 | 460.00 | 4.70 | 20.00 | 506.74 |
| 2024-10-17 | 2024-12-03 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 4.55 | -470.00 | 412.26 |
| 2024-12-17 | 2025-02-03 |
IDXX250221P00420000
IDXX250221P00430000
|
1 | 430.00 | 420.00 | 4.50 | 570.000 | 452.77 |
| 2025-02-10 | 2025-03-31 |
IDXX250417P00460000
IDXX250417P00470000
|
1 | 470.00 | 460.00 | 4.35 | -540.00 | 411.49 |
| 2025-04-17 | 2025-06-03 |
IDXX250620P00400000
IDXX250620P00410000
|
1 | 410.00 | 400.00 | 4.00 | 400.00 | 523.92 |