| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-09 | 2011-06-06 |
IDXX110716P00070000
IDXX110716P00075000
|
2 | 75.00 | 70.00 | 1.625 | 215.000 | 78.48 |
| 2014-11-05 | 2014-12-02 |
IDXX150117P00130000
IDXX150117P00135000
|
2 | 135.00 | 130.00 | 1.600 | 320.000 | 159.5 |
| 2015-08-05 | 2015-09-01 |
IDXX151016P00067500
IDXX151016P00070000
|
5 | 70.00 | 67.50 | 0.725 | -225.000 | 73.7 |
| 2016-08-15 | 2016-09-12 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.225 | -30.000 | 110.48 |
| 2016-11-08 | 2016-12-05 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 0.90 | 590.00 | 118.88 |
| 2017-02-08 | 2017-03-07 |
IDXX170421P00125000
IDXX170421P00130000
|
2 | 130.00 | 125.00 | 0.950 | 45.000 | 159.12 |
| 2017-05-11 | 2017-06-07 |
IDXX170721P00150000
IDXX170721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 585.000 | 166.62 |
| 2017-08-09 | 2017-09-05 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 1.075 | 95.000 | 164.71 |
| 2018-02-06 | 2018-03-05 |
IDXX180420P00165000
IDXX180420P00170000
|
2 | 170.00 | 165.00 | 1.225 | 220.000 | 196.75 |
| 2018-05-08 | 2018-06-04 |
IDXX180720P00190000
IDXX180720P00195000
|
2 | 195.00 | 190.00 | 1.20 | 185.000 | 248.14 |
| 2018-08-09 | 2018-09-05 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 3.075 | 145.000 | 218.4 |
| 2018-11-07 | 2018-12-04 |
IDXX190118P00190000
IDXX190118P00195000
|
2 | 195.00 | 190.00 | 1.125 | -235.000 | 200.87 |
| 2019-02-04 | 2019-03-04 |
IDXX190418P00185000
IDXX190418P00190000
|
2 | 190.00 | 185.00 | 1.175 | 190.000 | 218.49 |
| 2019-05-07 | 2019-06-03 |
IDXX190719P00220000
IDXX190719P00230000
|
1 | 230.00 | 220.00 | 2.175 | 82.500 | 284.69 |
| 2019-10-11 | 2019-11-07 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 2.65 | -60.00 | 261.55 |
| 2019-11-08 | 2019-12-05 |
IDXX200117P00230000
IDXX200117P00240000
|
1 | 240.00 | 230.00 | 2.60 | 50.00 | 285.8 |
| 2019-12-12 | 2020-01-08 |
IDXX200221P00220000
IDXX200221P00230000
|
1 | 230.00 | 220.00 | 2.05 | 177.500 | 278.11 |
| 2020-02-05 | 2020-03-03 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 2.20 | -230.00 | 265.16 |
| 2020-05-05 | 2020-06-01 |
IDXX200717P00250000
IDXX200717P00260000
|
1 | 260.00 | 250.00 | 2.90 | 107.500 | 349.85 |
| 2020-08-04 | 2020-08-31 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 2.70 | 60.00 | 423.75 |
| 2020-09-08 | 2020-10-05 |
IDXX201120P00320000
IDXX201120P00330000
|
1 | 330.00 | 320.00 | 2.60 | 167.500 | 464.29 |
| 2020-11-03 | 2020-11-30 |
IDXX210115P00400000
IDXX210115P00410000
|
1 | 410.00 | 400.00 | 2.50 | 80.00 | 489.46 |
| 2021-02-04 | 2021-03-03 |
IDXX210416P00450000
IDXX210416P00460000
|
1 | 460.00 | 450.00 | 3.25 | 30.00 | 535 |
| 2021-03-10 | 2021-04-06 |
IDXX210521P00440000
IDXX210521P00450000
|
1 | 450.00 | 440.00 | 3.10 | 150.00 | 539.34 |
| 2021-05-04 | 2021-06-01 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 3.15 | 265.00 | 667.76 |
| 2021-08-03 | 2021-08-30 |
IDXX211015P00640000
IDXX211015P00650000
|
1 | 650.00 | 640.00 | 2.35 | -5.00 | 635.15 |
| 2021-09-07 | 2021-10-04 |
IDXX211119P00620000
IDXX211119P00630000
|
1 | 630.00 | 620.00 | 2.70 | -270.00 | 647.27 |
| 2021-11-09 | 2021-12-06 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 2.40 | -235.00 | 501.96 |
| 2022-02-02 | 2022-03-01 |
IDXX220414P00480000
IDXX220414P00490000
|
1 | 490.00 | 480.00 | 2.25 | -10.00 | 496.78 |
| 2022-05-03 | 2022-05-31 |
IDXX220715P00380000
IDXX220715P00390000
|
1 | 390.00 | 380.00 | 2.40 | -80.00 | 370.14 |
| 2022-08-09 | 2022-09-06 |
IDXX221021P00350000
IDXX221021P00360000
|
1 | 360.00 | 350.00 | 2.50 | -265.00 | 337.65 |
| 2022-10-04 | 2022-10-31 |
IDXX221216P00310000
IDXX221216P00320000
|
1 | 320.00 | 310.00 | 3.15 | 105.00 | 407.71 |
| 2022-11-09 | 2022-12-06 |
IDXX230120P00340000
IDXX230120P00350000
|
1 | 350.00 | 340.00 | 2.25 | 170.00 | 488.88 |
| 2023-02-07 | 2023-03-06 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 2.70 | -20.00 | 495.65 |
| 2023-04-04 | 2023-05-01 |
IDXX230616P00440000
IDXX230616P00450000
|
1 | 450.00 | 440.00 | 3.10 | -15.00 | 483.03 |
| 2023-05-09 | 2023-06-05 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 2.40 | -55.00 | 554.6 |
| 2023-08-08 | 2023-09-05 |
IDXX231020P00470000
IDXX231020P00480000
|
1 | 480.00 | 470.00 | 3.10 | 40.00 | 427 |
| 2023-10-03 | 2023-10-30 |
IDXX231215P00380000
IDXX231215P00390000
|
1 | 390.00 | 380.00 | 2.20 | -150.00 | 541.07 |
| 2023-11-07 | 2023-12-04 |
IDXX240119P00390000
IDXX240119P00400000
|
1 | 400.00 | 390.00 | 2.55 | 345.00 | 523.82 |
| 2024-02-06 | 2024-03-04 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 2.10 | 20.00 | 476.35 |
| 2024-04-10 | 2024-05-07 |
IDXX240621P00460000
IDXX240621P00470000
|
1 | 470.00 | 460.00 | 2.20 | -60.00 | 495.73 |
| 2024-05-07 | 2024-06-03 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 2.30 | 75.00 | 468.2 |
| 2024-08-06 | 2024-09-03 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 2.35 | 17.500 | 457.74 |
| 2024-10-08 | 2024-11-04 |
IDXX241220P00430000
IDXX241220P00440000
|
1 | 440.00 | 430.00 | 2.70 | -385.00 | 412.26 |
| 2024-11-05 | 2024-12-02 |
IDXX250117P00380000
IDXX250117P00390000
|
1 | 390.00 | 380.00 | 2.45 | 245.000 | 419.26 |
| 2024-12-10 | 2025-01-06 |
IDXX250221P00410000
IDXX250221P00420000
|
1 | 420.00 | 410.00 | 2.70 | -85.00 | 452.77 |
| 2025-01-07 | 2025-02-03 |
IDXX250321P00390000
IDXX250321P00400000
|
1 | 400.00 | 390.00 | 2.35 | 117.500 | 420.99 |
| 2025-02-03 | 2025-03-03 |
IDXX250417P00430000
IDXX250417P00440000
|
1 | 440.00 | 430.00 | 2.20 | -215.00 | 411.49 |
| 2025-05-06 | 2025-06-02 |
IDXX250718P00440000
IDXX250718P00450000
|
1 | 450.00 | 440.00 | 2.55 | 227.500 | 514.61 |
| 2025-07-11 | 2025-08-07 |
IDXX250919P00490000
IDXX250919P00500000
|
1 | 500.00 | 490.00 | 3.25 | 320.00 | 0 |