| 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 |
| 2010-07-20 | 2010-09-20 |
IDXX100918P00055000
IDXX100918P00060000
|
3 | 60.00 | 55.00 | 2.200 | -24.00 | 59.92 |
| 2011-08-17 | 2011-10-24 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.675 | -390.00 | 73.7 |
| 2011-12-20 | 2012-02-21 |
IDXX120218P00070000
IDXX120218P00075000
|
3 | 75.00 | 70.00 | 1.70 | 0 | 88.48 |
| 2012-03-20 | 2012-05-21 |
IDXX120519P00080000
IDXX120519P00085000
|
3 | 85.00 | 80.00 | 2.10 | -864.00 | 82.12 |
| 2012-11-16 | 2013-01-22 |
IDXX130119P00085000
IDXX130119P00090000
|
3 | 90.00 | 85.00 | 1.675 | 0 | 93.24 |
| 2013-02-15 | 2013-04-22 |
IDXX130420P00085000
IDXX130420P00090000
|
2 | 90.00 | 85.00 | 1.50 | 0 | 90.56 |
| 2013-08-15 | 2013-10-21 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.575 | 0 | 106.46 |
| 2013-10-21 | 2013-12-23 |
IDXX131221P00100000
IDXX131221P00105000
|
3 | 105.00 | 100.00 | 1.75 | 0 | 105.2 |
| 2013-12-23 | 2014-02-24 |
IDXX140222P00100000
IDXX140222P00105000
|
3 | 105.00 | 100.00 | 2.150 | 0 | 124.64 |
| 2015-02-10 | 2015-04-17 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 270.00 | 149.42 |
| 2015-04-20 | 2015-06-19 |
IDXX150619P00145000
IDXX150619P00150000
|
2 | 150.00 | 145.00 | 1.625 | -175.000 | 66.5 |
| 2015-06-22 | 2015-08-21 |
IDXX150821P00060000
IDXX150821P00065000
|
2 | 65.00 | 60.00 | 1.50 | 55.000 | 74.2 |
| 2015-11-10 | 2016-01-15 |
IDXX160115P00067500
IDXX160115P00070000
|
6 | 70.00 | 67.50 | 0.90 | -825.000 | 67.12 |
| 2016-02-10 | 2016-04-15 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 1.675 | 495.000 | 79.73 |
| 2016-08-16 | 2016-10-21 |
IDXX161021P00105000
IDXX161021P00110000
|
3 | 110.00 | 105.00 | 1.75 | 645.000 | 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 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.00 | 159.12 |
| 2017-05-22 | 2017-07-21 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 1.375 | 280.000 | 166.62 |
| 2017-08-15 | 2017-10-20 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.000 | 164.71 |
| 2017-11-14 | 2018-01-19 |
IDXX180119P00145000
IDXX180119P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.00 | 180.63 |
| 2018-02-13 | 2018-04-20 |
IDXX180420P00170000
IDXX180420P00175000
|
3 | 175.00 | 170.00 | 2.00 | 870.00 | 196.75 |
| 2018-05-15 | 2018-07-20 |
IDXX180720P00200000
IDXX180720P00210000
|
1 | 210.00 | 200.00 | 3.65 | 407.500 | 248.14 |
| 2018-07-23 | 2018-09-21 |
IDXX180921P00240000
IDXX180921P00250000
|
1 | 250.00 | 240.00 | 4.00 | -495.00 | 241.13 |
| 2018-10-22 | 2018-12-21 |
IDXX181221P00210000
IDXX181221P00220000
|
1 | 220.00 | 210.00 | 3.80 | -630.00 | 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 |
IDXX190621P00210000
IDXX190621P00220000
|
1 | 220.00 | 210.00 | 3.70 | 392.500 | 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 |
IDXX191220P00270000
IDXX191220P00280000
|
1 | 280.00 | 270.00 | 4.25 | -580.00 | 261.55 |
| 2019-12-20 | 2020-02-21 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 3.30 | 340.000 | 278.11 |
| 2020-04-20 | 2020-06-19 |
IDXX200619P00260000
IDXX200619P00270000
|
1 | 270.00 | 260.00 | 4.55 | 455.00 | 314.67 |
| 2020-06-19 | 2020-08-21 |
IDXX200821P00300000
IDXX200821P00310000
|
1 | 310.00 | 300.00 | 4.10 | 177.500 | 383.46 |
| 2020-09-15 | 2020-11-20 |
IDXX201120P00360000
IDXX201120P00370000
|
1 | 370.00 | 360.00 | 4.50 | 350.00 | 464.29 |
| 2020-12-17 | 2021-02-19 |
IDXX210219P00470000
IDXX210219P00480000
|
1 | 480.00 | 470.00 | 4.60 | 510.000 | 544.13 |
| 2021-03-18 | 2021-05-21 |
IDXX210521P00480000
IDXX210521P00490000
|
1 | 490.00 | 480.00 | 4.95 | 500.00 | 539.34 |
| 2021-06-17 | 2021-08-20 |
IDXX210820P00590000
IDXX210820P00600000
|
1 | 600.00 | 590.00 | 4.35 | 640.00 | 682.14 |
| 2021-09-15 | 2021-11-19 |
IDXX211119P00650000
IDXX211119P00660000
|
1 | 660.00 | 650.00 | 4.65 | -522.500 | 647.27 |
| 2021-11-19 | 2022-01-21 |
IDXX220121P00640000
IDXX220121P00650000
|
1 | 650.00 | 640.00 | 4.60 | -575.00 | 501.96 |
| 2022-03-17 | 2022-05-20 |
IDXX220520P00520000
IDXX220520P00530000
|
1 | 530.00 | 520.00 | 3.50 | -655.00 | 372.23 |
| 2022-06-16 | 2022-08-19 |
IDXX220819P00320000
IDXX220819P00330000
|
1 | 330.00 | 320.00 | 4.60 | 222.500 | 373.74 |
| 2022-08-19 | 2022-10-21 |
IDXX221021P00370000
IDXX221021P00380000
|
1 | 380.00 | 370.00 | 4.85 | -530.00 | 337.65 |
| 2022-11-15 | 2023-01-20 |
IDXX230120P00430000
IDXX230120P00440000
|
1 | 440.00 | 430.00 | 4.05 | 400.000 | 488.88 |
| 2023-02-14 | 2023-04-21 |
IDXX230421P00500000
IDXX230421P00510000
|
1 | 510.00 | 500.00 | 4.60 | -532.500 | 495.65 |
| 2023-05-16 | 2023-07-21 |
IDXX230721P00480000
IDXX230721P00490000
|
1 | 490.00 | 480.00 | 3.95 | 395.00 | 554.6 |
| 2023-08-15 | 2023-10-20 |
IDXX231020P00500000
IDXX231020P00510000
|
1 | 510.00 | 500.00 | 4.10 | -615.00 | 427 |
| 2023-11-14 | 2024-01-19 |
IDXX240119P00450000
IDXX240119P00460000
|
1 | 460.00 | 450.00 | 4.55 | 455.00 | 523.82 |
| 2024-02-13 | 2024-04-19 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 4.55 | -565.00 | 476.35 |
| 2024-04-19 | 2024-06-21 |
IDXX240621P00470000
IDXX240621P00480000
|
1 | 480.00 | 470.00 | 3.60 | 360.00 | 495.73 |
| 2024-07-19 | 2024-09-20 |
IDXX240920P00460000
IDXX240920P00470000
|
1 | 470.00 | 460.00 | 4.70 | 485.00 | 506.74 |
| 2024-10-17 | 2024-12-20 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 4.55 | -530.00 | 412.26 |
| 2024-12-20 | 2025-02-21 |
IDXX250221P00400000
IDXX250221P00410000
|
1 | 410.00 | 400.00 | 4.65 | 315.00 | 452.77 |
| 2025-04-17 | 2025-06-20 |
IDXX250620P00400000
IDXX250620P00410000
|
1 | 410.00 | 400.00 | 4.00 | 400.00 | 523.92 |