| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-02 | 2011-05-31 |
IDXX110716P00070000
IDXX110716P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 78.48 |
| 2014-01-30 | 2014-02-26 |
IDXX140419P00100000
IDXX140419P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 117.94 |
| 2015-05-01 | 2015-05-28 |
IDXX150717P00120000
IDXX150717P00125000
|
2 | 125.00 | 120.00 | 1.125 | -180.000 | 63.25 |
| 2015-07-28 | 2015-08-24 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.775 | 362.500 | 73.7 |
| 2015-10-27 | 2015-11-23 |
IDXX160115P00067500
IDXX160115P00070000
|
5 | 70.00 | 67.50 | 0.550 | -300.000 | 67.12 |
| 2017-01-31 | 2017-02-27 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 0.950 | 65.000 | 159.12 |
| 2017-05-08 | 2017-06-05 |
IDXX170721P00150000
IDXX170721P00155000
|
2 | 155.00 | 150.00 | 1.175 | 245.000 | 166.62 |
| 2017-08-01 | 2017-08-28 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 1.400 | 50.000 | 164.71 |
| 2018-01-31 | 2018-02-27 |
IDXX180420P00170000
IDXX180420P00175000
|
2 | 175.00 | 170.00 | 1.275 | 230.000 | 196.75 |
| 2018-05-01 | 2018-05-29 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.05 | 125.000 | 248.14 |
| 2018-07-31 | 2018-08-27 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 2.75 | 180.00 | 218.4 |
| 2018-10-30 | 2018-11-26 |
IDXX190118P00190000
IDXX190118P00195000
|
2 | 195.00 | 190.00 | 1.25 | -150.00 | 200.87 |
| 2019-01-28 | 2019-02-25 |
IDXX190418P00185000
IDXX190418P00190000
|
2 | 190.00 | 185.00 | 1.25 | 70.000 | 218.49 |
| 2019-04-30 | 2019-05-28 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.00 | 230.000 | 284.69 |
| 2019-07-30 | 2019-08-26 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 3.075 | -27.500 | 282.83 |
| 2019-10-02 | 2019-10-29 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 2.35 | 92.500 | 261.55 |
| 2019-10-29 | 2019-11-25 |
IDXX200117P00240000
IDXX200117P00250000
|
1 | 250.00 | 240.00 | 2.25 | -135.00 | 285.8 |
| 2019-12-04 | 2019-12-31 |
IDXX200221P00220000
IDXX200221P00230000
|
1 | 230.00 | 220.00 | 2.05 | 150.00 | 278.11 |
| 2020-01-28 | 2020-02-24 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 2.20 | 0.00 | 265.16 |
| 2020-07-28 | 2020-08-24 |
IDXX201016P00320000
IDXX201016P00330000
|
1 | 330.00 | 320.00 | 3.55 | 120.00 | 423.75 |
| 2020-09-01 | 2020-09-28 |
IDXX201120P00350000
IDXX201120P00360000
|
1 | 360.00 | 350.00 | 2.55 | -10.00 | 464.29 |
| 2020-10-28 | 2020-11-24 |
IDXX210115P00370000
IDXX210115P00380000
|
1 | 380.00 | 370.00 | 3.00 | 250.00 | 489.46 |
| 2021-01-26 | 2021-02-22 |
IDXX210416P00430000
IDXX210416P00440000
|
1 | 440.00 | 430.00 | 3.25 | 330.00 | 535 |
| 2021-03-03 | 2021-03-30 |
IDXX210521P00440000
IDXX210521P00450000
|
1 | 450.00 | 440.00 | 3.00 | 20.00 | 539.34 |
| 2021-04-27 | 2021-05-24 |
IDXX210716P00510000
IDXX210716P00520000
|
1 | 520.00 | 510.00 | 2.65 | 10.00 | 667.76 |
| 2021-07-27 | 2021-08-23 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 2.60 | -15.00 | 635.15 |
| 2021-08-31 | 2021-09-27 |
IDXX211119P00620000
IDXX211119P00630000
|
1 | 630.00 | 620.00 | 2.55 | -150.00 | 647.27 |
| 2021-11-02 | 2021-11-29 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 2.65 | 15.00 | 501.96 |
| 2022-01-25 | 2022-02-22 |
IDXX220414P00420000
IDXX220414P00430000
|
1 | 430.00 | 420.00 | 2.20 | 150.00 | 496.78 |
| 2022-04-27 | 2022-05-24 |
IDXX220715P00390000
IDXX220715P00400000
|
1 | 400.00 | 390.00 | 2.55 | -500.00 | 370.14 |
| 2022-08-02 | 2022-08-29 |
IDXX221021P00360000
IDXX221021P00370000
|
1 | 370.00 | 360.00 | 2.65 | -255.00 | 337.65 |
| 2022-09-27 | 2022-10-24 |
IDXX221216P00290000
IDXX221216P00300000
|
1 | 300.00 | 290.00 | 2.70 | 40.00 | 407.71 |
| 2022-11-01 | 2022-11-28 |
IDXX230120P00350000
IDXX230120P00360000
|
1 | 360.00 | 350.00 | 2.40 | 125.00 | 488.88 |
| 2023-02-02 | 2023-03-01 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 2.70 | -165.00 | 495.65 |
| 2023-03-28 | 2023-04-24 |
IDXX230616P00440000
IDXX230616P00450000
|
1 | 450.00 | 440.00 | 2.80 | 130.00 | 483.03 |
| 2023-05-02 | 2023-05-30 |
IDXX230721P00430000
IDXX230721P00440000
|
1 | 440.00 | 430.00 | 2.80 | 200.00 | 554.6 |
| 2023-08-02 | 2023-08-29 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 3.00 | 45.00 | 427 |
| 2023-09-26 | 2023-10-23 |
IDXX231215P00390000
IDXX231215P00400000
|
1 | 400.00 | 390.00 | 2.40 | 40.00 | 541.07 |
| 2023-10-31 | 2023-11-27 |
IDXX240119P00360000
IDXX240119P00370000
|
1 | 370.00 | 360.00 | 2.65 | 265.00 | 523.82 |
| 2024-01-30 | 2024-02-26 |
IDXX240419P00480000
IDXX240419P00490000
|
1 | 490.00 | 480.00 | 2.70 | 187.500 | 476.35 |
| 2024-04-02 | 2024-04-29 |
IDXX240621P00480000
IDXX240621P00490000
|
1 | 490.00 | 480.00 | 2.75 | -90.00 | 495.73 |
| 2024-05-01 | 2024-05-28 |
IDXX240719P00430000
IDXX240719P00440000
|
1 | 440.00 | 430.00 | 2.30 | 200.00 | 468.2 |
| 2024-07-31 | 2024-08-27 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 2.55 | 190.000 | 457.74 |
| 2024-10-02 | 2024-10-29 |
IDXX241220P00450000
IDXX241220P00460000
|
1 | 460.00 | 450.00 | 2.35 | -315.00 | 412.26 |
| 2024-10-29 | 2024-11-25 |
IDXX250117P00410000
IDXX250117P00420000
|
1 | 420.00 | 410.00 | 2.95 | 75.00 | 419.26 |
| 2024-12-05 | 2025-01-02 |
IDXX250221P00390000
IDXX250221P00400000
|
1 | 400.00 | 390.00 | 3.30 | 55.00 | 452.77 |
| 2025-01-02 | 2025-01-29 |
IDXX250321P00370000
IDXX250321P00380000
|
1 | 380.00 | 370.00 | 2.70 | 180.00 | 420.99 |
| 2025-01-29 | 2025-02-25 |
IDXX250417P00380000
IDXX250417P00390000
|
1 | 390.00 | 380.00 | 2.65 | 407.500 | 411.49 |
| 2025-04-29 | 2025-05-27 |
IDXX250718P00400000
IDXX250718P00410000
|
1 | 410.00 | 400.00 | 2.95 | 202.500 | 514.61 |
| 2025-07-07 | 2025-08-04 |
IDXX250919P00490000
IDXX250919P00500000
|
1 | 500.00 | 490.00 | 2.80 | 362.500 | 0 |