| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-05 | 2010-02-12 |
IDXX100417P00045000
IDXX100417P00050000
|
3 | 50.00 | 45.00 | 1.675 | 285.000 | 60.32 |
| 2011-02-02 | 2011-02-09 |
IDXX110416P00065000
IDXX110416P00070000
|
2 | 70.00 | 65.00 | 1.625 | 325.000 | 79.54 |
| 2011-05-09 | 2011-05-16 |
IDXX110716P00070000
IDXX110716P00075000
|
2 | 75.00 | 70.00 | 1.625 | 325.000 | 78.48 |
| 2011-08-12 | 2011-08-19 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 2.05 | -90.00 | 73.7 |
| 2013-08-09 | 2013-08-16 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.425 | -5.000 | 106.46 |
| 2013-11-07 | 2013-11-14 |
IDXX140118P00100000
IDXX140118P00105000
|
2 | 105.00 | 100.00 | 1.325 | -35.000 | 113.58 |
| 2014-08-12 | 2014-08-19 |
IDXX141018P00115000
IDXX141018P00120000
|
2 | 120.00 | 115.00 | 1.550 | 310.000 | 119.34 |
| 2015-05-08 | 2015-05-15 |
IDXX150717P00120000
IDXX150717P00125000
|
2 | 125.00 | 120.00 | 1.350 | 130.000 | 63.25 |
| 2015-08-04 | 2015-08-11 |
IDXX151016P00067500
IDXX151016P00070000
|
5 | 70.00 | 67.50 | 0.650 | 325.000 | 73.7 |
| 2015-11-03 | 2015-11-10 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.650 | 12.500 | 67.12 |
| 2016-08-11 | 2016-08-18 |
IDXX161021P00100000
IDXX161021P00105000
|
3 | 105.00 | 100.00 | 1.675 | 172.500 | 110.48 |
| 2016-11-11 | 2016-11-18 |
IDXX170120P00100000
IDXX170120P00105000
|
2 | 105.00 | 100.00 | 1.60 | 260.000 | 118.88 |
| 2017-02-07 | 2017-02-14 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.775 | 22.500 | 159.12 |
| 2017-05-11 | 2017-05-18 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 175.000 | 166.62 |
| 2017-08-08 | 2017-08-15 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.475 | 5.000 | 164.71 |
| 2017-11-07 | 2017-11-14 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 15.000 | 180.63 |
| 2018-02-06 | 2018-02-13 |
IDXX180420P00170000
IDXX180420P00175000
|
3 | 175.00 | 170.00 | 1.75 | -75.00 | 196.75 |
| 2018-05-08 | 2018-05-15 |
IDXX180720P00195000
IDXX180720P00200000
|
2 | 200.00 | 195.00 | 1.60 | 30.00 | 248.14 |
| 2018-08-07 | 2018-08-14 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 3.15 | -15.00 | 218.4 |
| 2018-11-07 | 2018-11-14 |
IDXX190118P00195000
IDXX190118P00200000
|
2 | 200.00 | 195.00 | 1.55 | -180.00 | 200.87 |
| 2019-02-04 | 2019-02-11 |
IDXX190418P00190000
IDXX190418P00195000
|
2 | 195.00 | 190.00 | 1.45 | -155.000 | 218.49 |
| 2019-05-07 | 2019-05-14 |
IDXX190719P00230000
IDXX190719P00240000
|
1 | 240.00 | 230.00 | 3.30 | 15.00 | 284.69 |
| 2019-08-06 | 2019-08-13 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.70 | 102.500 | 282.83 |
| 2019-10-08 | 2019-10-15 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.40 | 105.00 | 261.55 |
| 2019-11-05 | 2019-11-12 |
IDXX200117P00240000
IDXX200117P00250000
|
1 | 250.00 | 240.00 | 2.40 | -45.00 | 285.8 |
| 2019-12-10 | 2019-12-17 |
IDXX200221P00230000
IDXX200221P00240000
|
1 | 240.00 | 230.00 | 2.75 | 162.500 | 278.11 |
| 2020-02-04 | 2020-02-11 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.80 | 70.00 | 265.16 |
| 2020-05-05 | 2020-05-12 |
IDXX200717P00260000
IDXX200717P00270000
|
1 | 270.00 | 260.00 | 3.55 | 205.00 | 349.85 |
| 2020-08-04 | 2020-08-11 |
IDXX201016P00360000
IDXX201016P00370000
|
1 | 370.00 | 360.00 | 3.10 | -115.00 | 423.75 |
| 2020-09-08 | 2020-09-15 |
IDXX201120P00340000
IDXX201120P00350000
|
1 | 350.00 | 340.00 | 4.05 | 85.00 | 464.29 |
| 2020-11-03 | 2020-11-10 |
IDXX210115P00420000
IDXX210115P00430000
|
1 | 430.00 | 420.00 | 3.95 | 20.00 | 489.46 |
| 2021-02-02 | 2021-02-09 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 3.75 | -50.00 | 535 |
| 2021-03-09 | 2021-03-16 |
IDXX210521P00460000
IDXX210521P00470000
|
1 | 470.00 | 460.00 | 2.75 | 55.00 | 539.34 |
| 2021-05-04 | 2021-05-11 |
IDXX210716P00500000
IDXX210716P00510000
|
1 | 510.00 | 500.00 | 3.25 | 35.00 | 667.76 |
| 2021-08-03 | 2021-08-10 |
IDXX211015P00670000
IDXX211015P00680000
|
1 | 680.00 | 670.00 | 3.95 | -110.00 | 635.15 |
| 2021-09-07 | 2021-09-14 |
IDXX211119P00650000
IDXX211119P00660000
|
1 | 660.00 | 650.00 | 3.40 | -155.00 | 647.27 |
| 2021-11-09 | 2021-11-16 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 3.60 | -15.00 | 501.96 |
| 2022-02-01 | 2022-02-08 |
IDXX220414P00480000
IDXX220414P00490000
|
1 | 490.00 | 480.00 | 4.05 | 110.00 | 496.78 |
| 2022-05-03 | 2022-05-10 |
IDXX220715P00410000
IDXX220715P00420000
|
1 | 420.00 | 410.00 | 3.85 | -570.00 | 370.14 |
| 2022-08-09 | 2022-08-16 |
IDXX221021P00360000
IDXX221021P00370000
|
1 | 370.00 | 360.00 | 3.35 | 0.00 | 337.65 |
| 2022-10-04 | 2022-10-11 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 3.45 | -185.00 | 407.71 |
| 2022-11-08 | 2022-11-15 |
IDXX230120P00360000
IDXX230120P00370000
|
1 | 370.00 | 360.00 | 3.55 | 75.00 | 488.88 |
| 2023-02-07 | 2023-02-14 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 2.75 | -70.00 | 495.65 |
| 2023-04-04 | 2023-04-11 |
IDXX230616P00460000
IDXX230616P00470000
|
1 | 470.00 | 460.00 | 3.95 | -10.00 | 483.03 |
| 2023-05-09 | 2023-05-16 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 4.05 | -30.00 | 554.6 |
| 2023-08-08 | 2023-08-15 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 3.50 | -5.00 | 427 |
| 2023-10-03 | 2023-10-10 |
IDXX231215P00400000
IDXX231215P00410000
|
1 | 410.00 | 400.00 | 3.35 | 80.00 | 541.07 |
| 2023-11-07 | 2023-11-14 |
IDXX240119P00400000
IDXX240119P00410000
|
1 | 410.00 | 400.00 | 3.15 | 280.00 | 523.82 |
| 2024-02-07 | 2024-02-14 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 3.30 | -45.00 | 476.35 |
| 2024-04-09 | 2024-04-16 |
IDXX240621P00500000
IDXX240621P00510000
|
1 | 510.00 | 500.00 | 3.85 | -210.00 | 495.73 |
| 2024-05-08 | 2024-05-15 |
IDXX240719P00470000
IDXX240719P00480000
|
1 | 480.00 | 470.00 | 3.00 | 230.000 | 468.2 |
| 2024-08-06 | 2024-08-13 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 3.00 | 35.00 | 457.74 |
| 2024-10-08 | 2024-10-15 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 3.80 | 5.00 | 412.26 |
| 2024-11-06 | 2024-11-13 |
IDXX250117P00400000
IDXX250117P00410000
|
1 | 410.00 | 400.00 | 3.10 | 30.00 | 419.26 |
| 2024-12-12 | 2024-12-19 |
IDXX250221P00410000
IDXX250221P00420000
|
1 | 420.00 | 410.00 | 3.45 | -180.00 | 452.77 |
| 2025-01-08 | 2025-01-15 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 3.80 | -50.00 | 420.99 |
| 2025-02-03 | 2025-02-10 |
IDXX250417P00450000
IDXX250417P00460000
|
1 | 460.00 | 450.00 | 3.70 | -60.00 | 411.49 |
| 2025-05-06 | 2025-05-13 |
IDXX250718P00450000
IDXX250718P00460000
|
1 | 460.00 | 450.00 | 3.60 | 255.000 | 514.61 |
| 2025-08-05 | 2025-08-12 |
IDXX251017P00620000
IDXX251017P00630000
|
1 | 630.00 | 620.00 | 3.05 | 25.00 | 0 |