| 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 |
| 2013-10-31 | 2014-01-06 |
IDXX140118P00100000
IDXX140118P00105000
|
2 | 105.00 | 100.00 | 1.375 | -25.000 | 113.58 |
| 2014-08-04 | 2014-10-10 |
IDXX141018P00115000
IDXX141018P00120000
|
2 | 120.00 | 115.00 | 1.225 | 235.000 | 119.34 |
| 2015-01-27 | 2015-04-06 |
IDXX150417P00155000
IDXX150417P00160000
|
3 | 160.00 | 155.00 | 1.725 | -787.500 | 149.42 |
| 2015-04-29 | 2015-07-06 |
IDXX150717P00120000
IDXX150717P00125000
|
2 | 125.00 | 120.00 | 1.475 | -1000.00 | 63.25 |
| 2015-07-28 | 2015-10-05 |
IDXX151016P00060000
IDXX151016P00062500
|
5 | 62.50 | 60.00 | 0.700 | 325.000 | 73.7 |
| 2015-10-29 | 2016-01-04 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.80 | 1475.00 | 67.12 |
| 2016-08-04 | 2016-10-10 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.50 | 210.00 | 110.48 |
| 2016-11-02 | 2017-01-09 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 1.60 | 310.00 | 118.88 |
| 2017-01-31 | 2017-04-10 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.275 | 315.000 | 159.12 |
| 2017-05-04 | 2017-07-10 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 1.775 | 1050.000 | 166.62 |
| 2017-08-02 | 2017-10-09 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 1.275 | 240.000 | 164.71 |
| 2017-10-31 | 2018-01-08 |
IDXX180119P00155000
IDXX180119P00160000
|
2 | 160.00 | 155.00 | 1.275 | 115.000 | 180.63 |
| 2018-01-30 | 2018-04-09 |
IDXX180420P00175000
IDXX180420P00180000
|
2 | 180.00 | 175.00 | 1.50 | 145.000 | 196.75 |
| 2018-05-02 | 2018-07-09 |
IDXX180720P00180000
IDXX180720P00185000
|
3 | 185.00 | 180.00 | 1.725 | 547.500 | 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 |
IDXX190118P00195000
IDXX190118P00200000
|
2 | 200.00 | 195.00 | 1.60 | -470.00 | 200.87 |
| 2019-01-28 | 2019-04-05 |
IDXX190418P00195000
IDXX190418P00200000
|
3 | 200.00 | 195.00 | 1.80 | 615.00 | 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 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.10 | -255.00 | 282.83 |
| 2019-10-07 | 2019-12-13 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.15 | -300.00 | 261.55 |
| 2020-01-28 | 2020-04-06 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.95 | -335.00 | 265.16 |
| 2020-04-28 | 2020-07-06 |
IDXX200717P00240000
IDXX200717P00250000
|
1 | 250.00 | 240.00 | 3.80 | 380.00 | 349.85 |
| 2020-07-28 | 2020-10-05 |
IDXX201016P00340000
IDXX201016P00350000
|
1 | 350.00 | 340.00 | 3.25 | 267.500 | 423.75 |
| 2020-10-27 | 2021-01-04 |
IDXX210115P00420000
IDXX210115P00430000
|
1 | 430.00 | 420.00 | 4.05 | 585.00 | 489.46 |
| 2021-01-26 | 2021-04-05 |
IDXX210416P00450000
IDXX210416P00460000
|
1 | 460.00 | 450.00 | 3.35 | 450.00 | 535 |
| 2021-04-28 | 2021-07-06 |
IDXX210716P00530000
IDXX210716P00540000
|
1 | 540.00 | 530.00 | 3.20 | 157.500 | 667.76 |
| 2021-07-27 | 2021-10-04 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 3.50 | -525.00 | 635.15 |
| 2021-11-02 | 2022-01-10 |
IDXX220121P00600000
IDXX220121P00610000
|
1 | 610.00 | 600.00 | 3.50 | -555.00 | 501.96 |
| 2022-01-24 | 2022-04-01 |
IDXX220414P00480000
IDXX220414P00490000
|
1 | 490.00 | 480.00 | 4.20 | 430.00 | 496.78 |
| 2022-04-26 | 2022-07-05 |
IDXX220715P00430000
IDXX220715P00440000
|
1 | 440.00 | 430.00 | 4.00 | -610.00 | 370.14 |
| 2022-08-03 | 2022-10-10 |
IDXX221021P00380000
IDXX221021P00390000
|
1 | 390.00 | 380.00 | 3.10 | -710.00 | 337.65 |
| 2022-11-01 | 2023-01-09 |
IDXX230120P00370000
IDXX230120P00380000
|
1 | 380.00 | 370.00 | 3.80 | 380.00 | 488.88 |
| 2023-01-31 | 2023-04-10 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 3.95 | 95.00 | 495.65 |
| 2023-05-02 | 2023-07-10 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 3.95 | 562.500 | 554.6 |
| 2023-08-01 | 2023-10-09 |
IDXX231020P00510000
IDXX231020P00520000
|
1 | 520.00 | 510.00 | 3.50 | -650.00 | 427 |
| 2023-10-31 | 2024-01-08 |
IDXX240119P00380000
IDXX240119P00390000
|
1 | 390.00 | 380.00 | 3.60 | 360.00 | 523.82 |
| 2024-01-31 | 2024-04-08 |
IDXX240419P00490000
IDXX240419P00500000
|
1 | 500.00 | 490.00 | 3.60 | 162.500 | 476.35 |
| 2024-04-08 | 2024-06-14 |
IDXX240621P00490000
IDXX240621P00500000
|
1 | 500.00 | 490.00 | 3.35 | 55.00 | 495.73 |
| 2024-07-30 | 2024-10-07 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 3.00 | 275.000 | 457.74 |
| 2024-10-29 | 2025-01-06 |
IDXX250117P00430000
IDXX250117P00440000
|
1 | 440.00 | 430.00 | 3.90 | -245.00 | 419.26 |
| 2025-01-06 | 2025-03-14 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 3.40 | -285.00 | 420.99 |
| 2025-04-29 | 2025-07-07 |
IDXX250718P00410000
IDXX250718P00420000
|
1 | 420.00 | 410.00 | 2.70 | 270.00 | 514.61 |