| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-02 | 2011-06-28 |
IDXX110716P00070000
IDXX110716P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 78.48 |
| 2013-10-31 | 2013-12-27 |
IDXX140118P00100000
IDXX140118P00105000
|
2 | 105.00 | 100.00 | 1.375 | -75.000 | 113.58 |
| 2014-08-04 | 2014-09-30 |
IDXX141018P00115000
IDXX141018P00120000
|
2 | 120.00 | 115.00 | 1.225 | 35.000 | 119.34 |
| 2015-01-27 | 2015-03-25 |
IDXX150417P00155000
IDXX150417P00160000
|
3 | 160.00 | 155.00 | 1.725 | -667.500 | 149.42 |
| 2015-04-29 | 2015-06-25 |
IDXX150717P00120000
IDXX150717P00125000
|
2 | 125.00 | 120.00 | 1.475 | 312.000 | 63.25 |
| 2015-07-28 | 2015-09-23 |
IDXX151016P00060000
IDXX151016P00062500
|
5 | 62.50 | 60.00 | 0.700 | 337.500 | 73.7 |
| 2015-10-29 | 2015-12-28 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.80 | 375.000 | 67.12 |
| 2016-08-04 | 2016-09-30 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.50 | 315.000 | 110.48 |
| 2016-11-02 | 2016-12-29 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 1.60 | 260.00 | 118.88 |
| 2017-01-31 | 2017-03-29 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.275 | 245.000 | 159.12 |
| 2017-05-04 | 2017-06-30 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 1.775 | 480.000 | 166.62 |
| 2017-08-02 | 2017-09-28 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 1.275 | 200.000 | 164.71 |
| 2017-10-31 | 2017-12-27 |
IDXX180119P00155000
IDXX180119P00160000
|
2 | 160.00 | 155.00 | 1.275 | -200.000 | 180.63 |
| 2018-01-30 | 2018-03-28 |
IDXX180420P00175000
IDXX180420P00180000
|
2 | 180.00 | 175.00 | 1.50 | 260.000 | 196.75 |
| 2018-05-02 | 2018-06-28 |
IDXX180720P00180000
IDXX180720P00185000
|
3 | 185.00 | 180.00 | 1.725 | 547.500 | 248.14 |
| 2018-07-31 | 2018-09-26 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 2.75 | 267.500 | 218.4 |
| 2018-10-30 | 2018-12-26 |
IDXX190118P00195000
IDXX190118P00200000
|
2 | 200.00 | 195.00 | 1.60 | -400.00 | 200.87 |
| 2019-01-28 | 2019-03-26 |
IDXX190418P00195000
IDXX190418P00200000
|
3 | 200.00 | 195.00 | 1.80 | 465.000 | 218.49 |
| 2019-04-30 | 2019-06-26 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.00 | 302.500 | 284.69 |
| 2019-07-30 | 2019-09-25 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.10 | -150.00 | 282.83 |
| 2019-10-01 | 2019-11-27 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 2.85 | -380.00 | 261.55 |
| 2019-12-03 | 2020-01-29 |
IDXX200221P00230000
IDXX200221P00240000
|
1 | 240.00 | 230.00 | 3.05 | 282.500 | 278.11 |
| 2020-01-29 | 2020-03-26 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.90 | -560.00 | 265.16 |
| 2020-04-28 | 2020-06-24 |
IDXX200717P00240000
IDXX200717P00250000
|
1 | 250.00 | 240.00 | 3.80 | 572.500 | 349.85 |
| 2020-07-28 | 2020-09-23 |
IDXX201016P00340000
IDXX201016P00350000
|
1 | 350.00 | 340.00 | 3.25 | 65.00 | 423.75 |
| 2020-10-27 | 2020-12-23 |
IDXX210115P00420000
IDXX210115P00430000
|
1 | 430.00 | 420.00 | 4.05 | 497.500 | 489.46 |
| 2021-01-26 | 2021-03-24 |
IDXX210416P00450000
IDXX210416P00460000
|
1 | 460.00 | 450.00 | 3.35 | 30.00 | 535 |
| 2021-04-28 | 2021-06-24 |
IDXX210716P00530000
IDXX210716P00540000
|
1 | 540.00 | 530.00 | 3.20 | 317.500 | 667.76 |
| 2021-07-27 | 2021-09-22 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 3.50 | 20.00 | 635.15 |
| 2021-11-02 | 2021-12-29 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 3.50 | 347.500 | 501.96 |
| 2022-01-24 | 2022-03-22 |
IDXX220414P00480000
IDXX220414P00490000
|
1 | 490.00 | 480.00 | 4.20 | 327.500 | 496.78 |
| 2022-04-26 | 2022-06-22 |
IDXX220715P00430000
IDXX220715P00440000
|
1 | 440.00 | 430.00 | 4.00 | -565.00 | 370.14 |
| 2022-08-03 | 2022-09-29 |
IDXX221021P00380000
IDXX221021P00390000
|
1 | 390.00 | 380.00 | 3.10 | -660.00 | 337.65 |
| 2022-09-29 | 2022-11-25 |
IDXX221216P00310000
IDXX221216P00320000
|
1 | 320.00 | 310.00 | 3.75 | 375.00 | 407.71 |
| 2023-01-31 | 2023-03-29 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 3.95 | 135.00 | 495.65 |
| 2023-03-30 | 2023-05-26 |
IDXX230616P00470000
IDXX230616P00480000
|
1 | 480.00 | 470.00 | 3.60 | -140.00 | 483.03 |
| 2023-08-01 | 2023-09-27 |
IDXX231020P00510000
IDXX231020P00520000
|
1 | 520.00 | 510.00 | 3.50 | -650.00 | 427 |
| 2023-09-27 | 2023-11-24 |
IDXX231215P00420000
IDXX231215P00430000
|
1 | 430.00 | 420.00 | 3.70 | 522.500 | 541.07 |
| 2024-01-31 | 2024-03-28 |
IDXX240419P00490000
IDXX240419P00500000
|
1 | 500.00 | 490.00 | 3.60 | 285.000 | 476.35 |
| 2024-04-03 | 2024-05-30 |
IDXX240621P00500000
IDXX240621P00510000
|
1 | 510.00 | 500.00 | 3.70 | -170.00 | 495.73 |
| 2024-07-30 | 2024-09-25 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 3.00 | 160.00 | 457.74 |
| 2024-10-01 | 2024-11-27 |
IDXX241220P00470000
IDXX241220P00480000
|
1 | 480.00 | 470.00 | 3.90 | -610.00 | 412.26 |
| 2024-12-05 | 2025-01-31 |
IDXX250221P00400000
IDXX250221P00410000
|
1 | 410.00 | 400.00 | 3.50 | -55.00 | 452.77 |
| 2025-04-29 | 2025-06-25 |
IDXX250718P00410000
IDXX250718P00420000
|
1 | 420.00 | 410.00 | 2.70 | 270.00 | 514.61 |