| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-05 | 2010-03-24 |
IDXX100417P00045000
IDXX100417P00050000
|
3 | 50.00 | 45.00 | 1.675 | 502.500 | 60.32 |
| 2011-02-02 | 2011-03-21 |
IDXX110416P00065000
IDXX110416P00070000
|
2 | 70.00 | 65.00 | 1.625 | 270.000 | 79.54 |
| 2011-05-09 | 2011-06-27 |
IDXX110716P00070000
IDXX110716P00075000
|
2 | 75.00 | 70.00 | 1.625 | 60.000 | 78.48 |
| 2011-08-12 | 2011-09-28 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 2.05 | -45.00 | 73.7 |
| 2013-08-09 | 2013-09-25 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.425 | 115.000 | 106.46 |
| 2013-11-07 | 2013-12-24 |
IDXX140118P00100000
IDXX140118P00105000
|
2 | 105.00 | 100.00 | 1.325 | -110.000 | 113.58 |
| 2014-08-12 | 2014-09-29 |
IDXX141018P00115000
IDXX141018P00120000
|
2 | 120.00 | 115.00 | 1.550 | 185.000 | 119.34 |
| 2015-05-08 | 2015-06-24 |
IDXX150717P00120000
IDXX150717P00125000
|
2 | 125.00 | 120.00 | 1.350 | 287.000 | 63.25 |
| 2015-08-04 | 2015-09-21 |
IDXX151016P00067500
IDXX151016P00070000
|
5 | 70.00 | 67.50 | 0.650 | -625.000 | 73.7 |
| 2015-11-03 | 2015-12-21 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.650 | 187.500 | 67.12 |
| 2016-08-11 | 2016-09-27 |
IDXX161021P00100000
IDXX161021P00105000
|
3 | 105.00 | 100.00 | 1.675 | 480.000 | 110.48 |
| 2016-11-11 | 2016-12-28 |
IDXX170120P00100000
IDXX170120P00105000
|
2 | 105.00 | 100.00 | 1.60 | 255.000 | 118.88 |
| 2017-02-07 | 2017-03-27 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.775 | 517.500 | 159.12 |
| 2017-05-11 | 2017-06-27 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 50.000 | 166.62 |
| 2017-08-08 | 2017-09-25 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.475 | 110.000 | 164.71 |
| 2017-11-07 | 2017-12-26 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 210.00 | 180.63 |
| 2018-02-06 | 2018-03-26 |
IDXX180420P00170000
IDXX180420P00175000
|
3 | 175.00 | 170.00 | 1.75 | 382.500 | 196.75 |
| 2018-05-08 | 2018-06-25 |
IDXX180720P00195000
IDXX180720P00200000
|
2 | 200.00 | 195.00 | 1.60 | 235.000 | 248.14 |
| 2018-08-07 | 2018-09-24 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 3.15 | 107.500 | 218.4 |
| 2018-11-07 | 2018-12-24 |
IDXX190118P00195000
IDXX190118P00200000
|
2 | 200.00 | 195.00 | 1.55 | -610.00 | 200.87 |
| 2019-02-04 | 2019-03-25 |
IDXX190418P00190000
IDXX190418P00195000
|
2 | 195.00 | 190.00 | 1.45 | 285.000 | 218.49 |
| 2019-05-07 | 2019-06-24 |
IDXX190719P00230000
IDXX190719P00240000
|
1 | 240.00 | 230.00 | 3.30 | 315.000 | 284.69 |
| 2019-08-06 | 2019-09-23 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.70 | 215.000 | 282.83 |
| 2019-10-08 | 2019-11-25 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.40 | -220.00 | 261.55 |
| 2019-12-10 | 2020-01-27 |
IDXX200221P00230000
IDXX200221P00240000
|
1 | 240.00 | 230.00 | 2.75 | 250.000 | 278.11 |
| 2020-02-04 | 2020-03-23 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.80 | -720.00 | 265.16 |
| 2020-05-05 | 2020-06-22 |
IDXX200717P00260000
IDXX200717P00270000
|
1 | 270.00 | 260.00 | 3.55 | 360.000 | 349.85 |
| 2020-08-04 | 2020-09-21 |
IDXX201016P00360000
IDXX201016P00370000
|
1 | 370.00 | 360.00 | 3.10 | -175.00 | 423.75 |
| 2020-11-03 | 2020-12-21 |
IDXX210115P00420000
IDXX210115P00430000
|
1 | 430.00 | 420.00 | 3.95 | 305.00 | 489.46 |
| 2021-02-02 | 2021-03-22 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 3.75 | -10.00 | 535 |
| 2021-05-04 | 2021-06-21 |
IDXX210716P00500000
IDXX210716P00510000
|
1 | 510.00 | 500.00 | 3.25 | 152.500 | 667.76 |
| 2021-08-03 | 2021-09-20 |
IDXX211015P00670000
IDXX211015P00680000
|
1 | 680.00 | 670.00 | 3.95 | -245.00 | 635.15 |
| 2021-11-09 | 2021-12-27 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 3.60 | 160.000 | 501.96 |
| 2022-02-01 | 2022-03-21 |
IDXX220414P00480000
IDXX220414P00490000
|
1 | 490.00 | 480.00 | 4.05 | 380.00 | 496.78 |
| 2022-05-03 | 2022-06-21 |
IDXX220715P00410000
IDXX220715P00420000
|
1 | 420.00 | 410.00 | 3.85 | -575.00 | 370.14 |
| 2022-08-09 | 2022-09-26 |
IDXX221021P00360000
IDXX221021P00370000
|
1 | 370.00 | 360.00 | 3.35 | -445.00 | 337.65 |
| 2022-10-04 | 2022-11-21 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 3.45 | 305.000 | 407.71 |
| 2023-02-07 | 2023-03-27 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 2.75 | -90.00 | 495.65 |
| 2023-04-04 | 2023-05-22 |
IDXX230616P00460000
IDXX230616P00470000
|
1 | 470.00 | 460.00 | 3.95 | 95.00 | 483.03 |
| 2023-08-08 | 2023-09-25 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 3.50 | -760.00 | 427 |
| 2023-10-03 | 2023-11-20 |
IDXX231215P00400000
IDXX231215P00410000
|
1 | 410.00 | 400.00 | 3.35 | 230.00 | 541.07 |
| 2024-02-07 | 2024-03-25 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 3.30 | -395.00 | 476.35 |
| 2024-04-09 | 2024-05-28 |
IDXX240621P00500000
IDXX240621P00510000
|
1 | 510.00 | 500.00 | 3.85 | -55.00 | 495.73 |
| 2024-08-06 | 2024-09-23 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 3.00 | 292.500 | 457.74 |
| 2024-10-08 | 2024-11-25 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 3.80 | -285.00 | 412.26 |
| 2024-12-12 | 2025-01-28 |
IDXX250221P00410000
IDXX250221P00420000
|
1 | 420.00 | 410.00 | 3.45 | -195.00 | 452.77 |
| 2025-02-03 | 2025-03-24 |
IDXX250417P00450000
IDXX250417P00460000
|
1 | 460.00 | 450.00 | 3.70 | -540.00 | 411.49 |
| 2025-05-06 | 2025-06-23 |
IDXX250718P00450000
IDXX250718P00460000
|
1 | 460.00 | 450.00 | 3.60 | 330.00 | 514.61 |