| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-02 | 2011-07-08 |
IDXX110716P00070000
IDXX110716P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 78.48 |
| 2014-01-30 | 2014-04-07 |
IDXX140419P00100000
IDXX140419P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 117.94 |
| 2015-05-01 | 2015-07-07 |
IDXX150717P00120000
IDXX150717P00125000
|
2 | 125.00 | 120.00 | 1.125 | -1000.00 | 63.25 |
| 2015-07-28 | 2015-10-05 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.775 | 1575.000 | 73.7 |
| 2015-10-27 | 2016-01-04 |
IDXX160115P00067500
IDXX160115P00070000
|
5 | 70.00 | 67.50 | 0.550 | -25.000 | 67.12 |
| 2017-01-31 | 2017-04-10 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 0.950 | 130.000 | 159.12 |
| 2017-05-08 | 2017-07-14 |
IDXX170721P00150000
IDXX170721P00155000
|
2 | 155.00 | 150.00 | 1.175 | 265.000 | 166.62 |
| 2017-08-01 | 2017-10-09 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 1.400 | 265.000 | 164.71 |
| 2018-01-31 | 2018-04-09 |
IDXX180420P00170000
IDXX180420P00175000
|
2 | 175.00 | 170.00 | 1.275 | 185.000 | 196.75 |
| 2018-05-01 | 2018-07-09 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.05 | -195.000 | 248.14 |
| 2018-07-31 | 2018-10-08 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 2.75 | -185.00 | 218.4 |
| 2018-10-30 | 2019-01-07 |
IDXX190118P00190000
IDXX190118P00195000
|
2 | 195.00 | 190.00 | 1.25 | -410.00 | 200.87 |
| 2019-01-28 | 2019-04-05 |
IDXX190418P00185000
IDXX190418P00190000
|
2 | 190.00 | 185.00 | 1.25 | 270.000 | 218.49 |
| 2019-04-30 | 2019-07-08 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.00 | 284.69 |
| 2019-07-30 | 2019-10-07 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 3.075 | 127.500 | 282.83 |
| 2019-10-07 | 2019-12-13 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 2.10 | 77.500 | 261.55 |
| 2020-01-28 | 2020-04-06 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 2.20 | -235.00 | 265.16 |
| 2020-07-28 | 2020-10-05 |
IDXX201016P00320000
IDXX201016P00330000
|
1 | 330.00 | 320.00 | 3.55 | 297.500 | 423.75 |
| 2020-10-28 | 2021-01-04 |
IDXX210115P00370000
IDXX210115P00380000
|
1 | 380.00 | 370.00 | 3.00 | 255.00 | 489.46 |
| 2021-01-26 | 2021-04-05 |
IDXX210416P00430000
IDXX210416P00440000
|
1 | 440.00 | 430.00 | 3.25 | 517.500 | 535 |
| 2021-04-27 | 2021-07-06 |
IDXX210716P00510000
IDXX210716P00520000
|
1 | 520.00 | 510.00 | 2.65 | 355.000 | 667.76 |
| 2021-07-27 | 2021-10-04 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 2.60 | -515.00 | 635.15 |
| 2021-11-02 | 2022-01-10 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 2.65 | -500.00 | 501.96 |
| 2022-01-25 | 2022-04-04 |
IDXX220414P00420000
IDXX220414P00430000
|
1 | 430.00 | 420.00 | 2.20 | 122.500 | 496.78 |
| 2022-04-27 | 2022-07-05 |
IDXX220715P00390000
IDXX220715P00400000
|
1 | 400.00 | 390.00 | 2.55 | -605.00 | 370.14 |
| 2022-08-02 | 2022-10-10 |
IDXX221021P00360000
IDXX221021P00370000
|
1 | 370.00 | 360.00 | 2.65 | -690.00 | 337.65 |
| 2022-11-01 | 2023-01-09 |
IDXX230120P00350000
IDXX230120P00360000
|
1 | 360.00 | 350.00 | 2.40 | 252.500 | 488.88 |
| 2023-02-02 | 2023-04-10 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 2.70 | -30.00 | 495.65 |
| 2023-05-02 | 2023-07-10 |
IDXX230721P00430000
IDXX230721P00440000
|
1 | 440.00 | 430.00 | 2.80 | 85.00 | 554.6 |
| 2023-08-02 | 2023-10-09 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 3.00 | -670.00 | 427 |
| 2023-10-31 | 2024-01-08 |
IDXX240119P00360000
IDXX240119P00370000
|
1 | 370.00 | 360.00 | 2.65 | 265.00 | 523.82 |
| 2024-01-30 | 2024-04-08 |
IDXX240419P00480000
IDXX240419P00490000
|
1 | 490.00 | 480.00 | 2.70 | 405.00 | 476.35 |
| 2024-04-08 | 2024-06-14 |
IDXX240621P00470000
IDXX240621P00480000
|
1 | 480.00 | 470.00 | 2.50 | 242.500 | 495.73 |
| 2024-07-31 | 2024-10-07 |
IDXX241018P00430000
IDXX241018P00440000
|
1 | 440.00 | 430.00 | 2.55 | 217.500 | 457.74 |
| 2024-10-29 | 2025-01-06 |
IDXX250117P00410000
IDXX250117P00420000
|
1 | 420.00 | 410.00 | 2.95 | 55.00 | 419.26 |
| 2025-01-28 | 2025-04-07 |
IDXX250417P00380000
IDXX250417P00390000
|
1 | 390.00 | 380.00 | 2.45 | -270.00 | 411.49 |
| 2025-04-29 | 2025-07-07 |
IDXX250718P00400000
IDXX250718P00410000
|
1 | 410.00 | 400.00 | 2.95 | 177.500 | 514.61 |