| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-09 | 2011-07-18 |
IDXX110716P00070000
IDXX110716P00075000
|
2 | 75.00 | 70.00 | 1.625 | 0 | 78.48 |
| 2014-11-05 | 2015-01-20 |
IDXX150117P00130000
IDXX150117P00135000
|
2 | 135.00 | 130.00 | 1.600 | 0 | 159.5 |
| 2015-08-05 | 2015-10-16 |
IDXX151016P00067500
IDXX151016P00070000
|
5 | 70.00 | 67.50 | 0.725 | -437.500 | 73.7 |
| 2016-08-15 | 2016-10-21 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.225 | 260.000 | 110.48 |
| 2016-11-08 | 2017-01-20 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 0.90 | 460.00 | 118.88 |
| 2017-02-08 | 2017-04-21 |
IDXX170421P00125000
IDXX170421P00130000
|
2 | 130.00 | 125.00 | 0.950 | 670.000 | 159.12 |
| 2017-05-11 | 2017-07-21 |
IDXX170721P00150000
IDXX170721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 540.00 | 166.62 |
| 2017-08-09 | 2017-10-20 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 164.71 |
| 2018-02-06 | 2018-04-20 |
IDXX180420P00165000
IDXX180420P00170000
|
2 | 170.00 | 165.00 | 1.225 | -245.000 | 196.75 |
| 2018-05-08 | 2018-07-20 |
IDXX180720P00190000
IDXX180720P00195000
|
2 | 195.00 | 190.00 | 1.20 | 210.00 | 248.14 |
| 2018-08-09 | 2018-10-19 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 3.075 | -607.500 | 218.4 |
| 2018-11-07 | 2019-01-18 |
IDXX190118P00190000
IDXX190118P00195000
|
2 | 195.00 | 190.00 | 1.125 | 280.000 | 200.87 |
| 2019-02-04 | 2019-04-18 |
IDXX190418P00185000
IDXX190418P00190000
|
2 | 190.00 | 185.00 | 1.175 | 255.000 | 218.49 |
| 2019-05-07 | 2019-07-19 |
IDXX190719P00220000
IDXX190719P00230000
|
1 | 230.00 | 220.00 | 2.175 | 217.500 | 284.69 |
| 2019-10-11 | 2019-12-20 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 2.65 | 510.00 | 261.55 |
| 2020-02-05 | 2020-04-17 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 2.20 | 220.00 | 265.16 |
| 2020-05-05 | 2020-07-17 |
IDXX200717P00250000
IDXX200717P00260000
|
1 | 260.00 | 250.00 | 2.90 | 515.00 | 349.85 |
| 2020-08-04 | 2020-10-16 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 2.70 | 270.00 | 423.75 |
| 2020-11-03 | 2021-01-15 |
IDXX210115P00400000
IDXX210115P00410000
|
1 | 410.00 | 400.00 | 2.50 | 250.00 | 489.46 |
| 2021-02-04 | 2021-04-16 |
IDXX210416P00450000
IDXX210416P00460000
|
1 | 460.00 | 450.00 | 3.25 | 377.500 | 535 |
| 2021-05-04 | 2021-07-16 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 3.15 | 315.00 | 667.76 |
| 2021-08-03 | 2021-10-15 |
IDXX211015P00640000
IDXX211015P00650000
|
1 | 650.00 | 640.00 | 2.35 | -755.00 | 635.15 |
| 2021-11-09 | 2022-01-21 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 2.40 | -660.00 | 501.96 |
| 2022-02-02 | 2022-04-14 |
IDXX220414P00480000
IDXX220414P00490000
|
1 | 490.00 | 480.00 | 2.25 | 227.500 | 496.78 |
| 2022-05-03 | 2022-07-15 |
IDXX220715P00380000
IDXX220715P00390000
|
1 | 390.00 | 380.00 | 2.40 | -695.00 | 370.14 |
| 2022-08-09 | 2022-10-21 |
IDXX221021P00350000
IDXX221021P00360000
|
1 | 360.00 | 350.00 | 2.50 | -755.00 | 337.65 |
| 2022-11-09 | 2023-01-20 |
IDXX230120P00340000
IDXX230120P00350000
|
1 | 350.00 | 340.00 | 2.25 | 462.500 | 488.88 |
| 2023-02-07 | 2023-04-21 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 2.70 | 255.00 | 495.65 |
| 2023-05-09 | 2023-07-21 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 2.40 | 245.00 | 554.6 |
| 2023-08-08 | 2023-10-20 |
IDXX231020P00470000
IDXX231020P00480000
|
1 | 480.00 | 470.00 | 3.10 | -555.00 | 427 |
| 2023-11-07 | 2024-01-19 |
IDXX240119P00390000
IDXX240119P00400000
|
1 | 400.00 | 390.00 | 2.55 | 255.00 | 523.82 |
| 2024-02-06 | 2024-04-19 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 2.10 | -790.00 | 476.35 |
| 2024-05-07 | 2024-07-19 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 2.30 | 242.500 | 468.2 |
| 2024-08-06 | 2024-10-18 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 2.35 | 235.00 | 457.74 |
| 2024-11-05 | 2025-01-17 |
IDXX250117P00380000
IDXX250117P00390000
|
1 | 390.00 | 380.00 | 2.45 | 345.00 | 419.26 |
| 2025-02-03 | 2025-04-17 |
IDXX250417P00430000
IDXX250417P00440000
|
1 | 440.00 | 430.00 | 2.20 | -780.00 | 411.49 |
| 2025-05-06 | 2025-07-18 |
IDXX250718P00440000
IDXX250718P00450000
|
1 | 450.00 | 440.00 | 2.55 | 255.00 | 514.61 |