| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-05 | 2010-03-04 |
IDXX100417P00045000
IDXX100417P00050000
|
3 | 50.00 | 45.00 | 1.675 | 442.500 | 60.32 |
| 2010-05-05 | 2010-06-01 |
IDXX100717P00060000
IDXX100717P00065000
|
3 | 65.00 | 60.00 | 1.80 | -15.00 | 60.9 |
| 2010-08-04 | 2010-08-31 |
IDXX101016P00055000
IDXX101016P00060000
|
3 | 60.00 | 55.00 | 1.90 | -405.00 | 62.28 |
| 2011-02-02 | 2011-03-01 |
IDXX110416P00065000
IDXX110416P00070000
|
2 | 70.00 | 65.00 | 1.625 | 285.000 | 79.54 |
| 2011-08-12 | 2011-09-08 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 2.05 | 180.00 | 73.7 |
| 2012-02-09 | 2012-03-07 |
IDXX120421P00080000
IDXX120421P00085000
|
2 | 85.00 | 80.00 | 1.65 | -40.00 | 86.44 |
| 2012-05-14 | 2012-06-11 |
IDXX120721P00080000
IDXX120721P00085000
|
2 | 85.00 | 80.00 | 1.45 | 140.00 | 89.84 |
| 2012-11-08 | 2012-12-05 |
IDXX130119P00085000
IDXX130119P00090000
|
3 | 90.00 | 85.00 | 1.75 | 202.500 | 93.24 |
| 2013-08-09 | 2013-09-05 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.425 | -20.000 | 106.46 |
| 2013-11-07 | 2013-12-04 |
IDXX140118P00100000
IDXX140118P00105000
|
2 | 105.00 | 100.00 | 1.325 | -65.000 | 113.58 |
| 2014-02-05 | 2014-03-04 |
IDXX140419P00110000
IDXX140419P00115000
|
3 | 115.00 | 110.00 | 1.90 | 885.00 | 117.94 |
| 2014-11-06 | 2014-12-03 |
IDXX150117P00140000
IDXX150117P00145000
|
3 | 145.00 | 140.00 | 2.05 | 555.000 | 159.5 |
| 2015-02-03 | 2015-03-02 |
IDXX150417P00150000
IDXX150417P00155000
|
3 | 155.00 | 150.00 | 1.85 | 465.00 | 149.42 |
| 2015-05-05 | 2015-06-01 |
IDXX150717P00120000
IDXX150717P00125000
|
3 | 125.00 | 120.00 | 1.825 | 390.000 | 63.25 |
| 2015-08-04 | 2015-08-31 |
IDXX151016P00070000
IDXX151016P00072500
|
6 | 72.50 | 70.00 | 0.925 | -645.000 | 73.7 |
| 2015-11-03 | 2015-11-30 |
IDXX160115P00067500
IDXX160115P00070000
|
7 | 70.00 | 67.50 | 1.075 | 175.000 | 67.12 |
| 2016-02-05 | 2016-03-03 |
IDXX160415P00065000
IDXX160415P00070000
|
2 | 70.00 | 65.00 | 1.525 | 235.000 | 79.73 |
| 2016-05-03 | 2016-05-31 |
IDXX160715P00080000
IDXX160715P00085000
|
3 | 85.00 | 80.00 | 1.775 | 532.500 | 93.49 |
| 2016-08-10 | 2016-09-06 |
IDXX161021P00105000
IDXX161021P00110000
|
3 | 110.00 | 105.00 | 2.425 | 442.500 | 110.48 |
| 2016-11-08 | 2016-12-05 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 2.20 | 487.500 | 118.88 |
| 2017-02-07 | 2017-03-06 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.775 | 262.500 | 159.12 |
| 2017-05-09 | 2017-06-05 |
IDXX170721P00155000
IDXX170721P00160000
|
2 | 160.00 | 155.00 | 1.575 | 310.000 | 166.62 |
| 2017-08-08 | 2017-09-05 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 2.00 | 75.00 | 164.71 |
| 2017-11-07 | 2017-12-04 |
IDXX180119P00145000
IDXX180119P00150000
|
3 | 150.00 | 145.00 | 2.00 | 382.500 | 180.63 |
| 2018-02-06 | 2018-03-05 |
IDXX180420P00175000
IDXX180420P00180000
|
3 | 180.00 | 175.00 | 2.35 | 622.500 | 196.75 |
| 2018-05-08 | 2018-06-04 |
IDXX180720P00195000
IDXX180720P00200000
|
2 | 200.00 | 195.00 | 1.60 | 220.00 | 248.14 |
| 2018-08-07 | 2018-09-04 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 3.15 | 117.500 | 218.4 |
| 2018-11-07 | 2018-12-04 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 3.95 | -205.00 | 200.87 |
| 2019-02-04 | 2019-03-04 |
IDXX190418P00195000
IDXX190418P00200000
|
3 | 200.00 | 195.00 | 1.90 | 750.00 | 218.49 |
| 2019-05-07 | 2019-06-03 |
IDXX190719P00230000
IDXX190719P00240000
|
1 | 240.00 | 230.00 | 3.30 | 72.500 | 284.69 |
| 2019-08-06 | 2019-09-04 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 3.55 | 235.000 | 282.83 |
| 2019-10-08 | 2019-11-04 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 4.50 | 190.00 | 261.55 |
| 2019-11-05 | 2019-12-02 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 3.50 | -140.00 | 285.8 |
| 2019-12-10 | 2020-01-06 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 3.50 | 167.500 | 278.11 |
| 2020-02-04 | 2020-03-02 |
IDXX200417P00270000
IDXX200417P00280000
|
1 | 280.00 | 270.00 | 4.15 | -200.00 | 265.16 |
| 2020-05-05 | 2020-06-01 |
IDXX200717P00270000
IDXX200717P00280000
|
1 | 280.00 | 270.00 | 3.55 | 265.00 | 349.85 |
| 2020-08-04 | 2020-08-31 |
IDXX201016P00380000
IDXX201016P00390000
|
1 | 390.00 | 380.00 | 4.70 | 25.00 | 423.75 |
| 2020-09-09 | 2020-10-06 |
IDXX201120P00370000
IDXX201120P00380000
|
1 | 380.00 | 370.00 | 4.95 | 110.00 | 464.29 |
| 2020-11-03 | 2020-11-30 |
IDXX210115P00430000
IDXX210115P00440000
|
1 | 440.00 | 430.00 | 4.15 | 165.00 | 489.46 |
| 2021-02-03 | 2021-03-02 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 4.60 | 230.00 | 535 |
| 2021-03-09 | 2021-04-05 |
IDXX210521P00490000
IDXX210521P00500000
|
1 | 500.00 | 490.00 | 4.85 | -45.00 | 539.34 |
| 2021-05-04 | 2021-06-01 |
IDXX210716P00520000
IDXX210716P00530000
|
1 | 530.00 | 520.00 | 4.70 | 115.00 | 667.76 |
| 2021-08-06 | 2021-09-02 |
IDXX211015P00670000
IDXX211015P00680000
|
1 | 680.00 | 670.00 | 4.20 | 45.00 | 635.15 |
| 2021-09-08 | 2021-10-05 |
IDXX211119P00670000
IDXX211119P00680000
|
1 | 680.00 | 670.00 | 4.55 | -305.00 | 647.27 |
| 2021-11-09 | 2021-12-06 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 4.15 | -310.00 | 501.96 |
| 2022-01-31 | 2022-02-28 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 3.50 | 70.00 | 496.78 |
| 2022-05-03 | 2022-05-31 |
IDXX220715P00430000
IDXX220715P00440000
|
1 | 440.00 | 430.00 | 4.70 | -330.00 | 370.14 |
| 2022-08-09 | 2022-09-06 |
IDXX221021P00380000
IDXX221021P00390000
|
1 | 390.00 | 380.00 | 4.50 | -365.00 | 337.65 |
| 2022-10-05 | 2022-11-01 |
IDXX221216P00340000
IDXX221216P00350000
|
1 | 350.00 | 340.00 | 3.10 | 75.00 | 407.71 |
| 2022-11-08 | 2022-12-05 |
IDXX230120P00380000
IDXX230120P00390000
|
1 | 390.00 | 380.00 | 3.65 | -45.00 | 488.88 |
| 2023-02-07 | 2023-03-06 |
IDXX230421P00500000
IDXX230421P00510000
|
1 | 510.00 | 500.00 | 4.40 | -165.00 | 495.65 |
| 2023-04-05 | 2023-05-02 |
IDXX230616P00470000
IDXX230616P00480000
|
1 | 480.00 | 470.00 | 4.35 | -170.00 | 483.03 |
| 2023-05-09 | 2023-06-05 |
IDXX230721P00470000
IDXX230721P00480000
|
1 | 480.00 | 470.00 | 3.90 | -150.00 | 554.6 |
| 2023-08-08 | 2023-09-05 |
IDXX231020P00500000
IDXX231020P00510000
|
1 | 510.00 | 500.00 | 4.15 | -125.00 | 427 |
| 2023-10-03 | 2023-10-30 |
IDXX231215P00420000
IDXX231215P00430000
|
1 | 430.00 | 420.00 | 4.40 | -320.00 | 541.07 |
| 2023-11-07 | 2023-12-04 |
IDXX240119P00420000
IDXX240119P00430000
|
1 | 430.00 | 420.00 | 4.70 | 220.00 | 523.82 |
| 2024-02-07 | 2024-03-05 |
IDXX240419P00570000
IDXX240419P00580000
|
1 | 580.00 | 570.00 | 4.55 | 50.00 | 476.35 |
| 2024-04-09 | 2024-05-06 |
IDXX240621P00510000
IDXX240621P00520000
|
1 | 520.00 | 510.00 | 4.15 | -420.00 | 495.73 |
| 2024-05-07 | 2024-06-03 |
IDXX240719P00480000
IDXX240719P00490000
|
1 | 490.00 | 480.00 | 4.65 | 50.00 | 468.2 |
| 2024-08-07 | 2024-09-03 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 4.60 | 110.00 | 457.74 |
| 2024-10-14 | 2024-11-11 |
IDXX241220P00470000
IDXX241220P00480000
|
1 | 480.00 | 470.00 | 4.65 | -405.00 | 412.26 |
| 2024-11-11 | 2024-12-09 |
IDXX250117P00430000
IDXX250117P00440000
|
1 | 440.00 | 430.00 | 4.30 | 122.500 | 419.26 |
| 2024-12-11 | 2025-01-07 |
IDXX250221P00430000
IDXX250221P00440000
|
1 | 440.00 | 430.00 | 3.60 | -155.00 | 452.77 |
| 2025-01-07 | 2025-02-03 |
IDXX250321P00420000
IDXX250321P00430000
|
1 | 430.00 | 420.00 | 4.60 | 315.000 | 420.99 |
| 2025-02-05 | 2025-03-04 |
IDXX250417P00460000
IDXX250417P00470000
|
1 | 470.00 | 460.00 | 4.40 | -205.00 | 411.49 |
| 2025-05-06 | 2025-06-02 |
IDXX250718P00470000
IDXX250718P00480000
|
1 | 480.00 | 470.00 | 3.65 | 125.00 | 514.61 |