| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-06-28 |
IDXX100717P00060000
IDXX100717P00065000
|
2 | 65.00 | 60.00 | 1.65 | 110.00 | 60.9 |
| 2010-08-02 | 2010-09-28 |
IDXX101016P00055000
IDXX101016P00060000
|
3 | 60.00 | 55.00 | 1.950 | 442.500 | 62.28 |
| 2011-08-03 | 2011-09-29 |
IDXX111022P00075000
IDXX111022P00080000
|
3 | 80.00 | 75.00 | 2.15 | -465.00 | 73.7 |
| 2011-11-02 | 2011-12-29 |
IDXX120121P00065000
IDXX120121P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.00 | 85.28 |
| 2012-02-06 | 2012-04-03 |
IDXX120421P00080000
IDXX120421P00085000
|
2 | 85.00 | 80.00 | 1.575 | 205.000 | 86.44 |
| 2012-11-02 | 2012-12-31 |
IDXX130119P00090000
IDXX130119P00095000
|
3 | 95.00 | 90.00 | 1.825 | -120.000 | 93.24 |
| 2013-01-31 | 2013-04-01 |
IDXX130420P00090000
IDXX130420P00095000
|
3 | 95.00 | 90.00 | 1.675 | -375.000 | 90.56 |
| 2013-05-01 | 2013-06-27 |
IDXX130720P00080000
IDXX130720P00085000
|
2 | 85.00 | 80.00 | 1.650 | 275.000 | 96.02 |
| 2013-10-31 | 2013-12-27 |
IDXX140118P00100000
IDXX140118P00105000
|
2 | 105.00 | 100.00 | 1.375 | -75.000 | 113.58 |
| 2014-01-31 | 2014-03-31 |
IDXX140419P00110000
IDXX140419P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.00 | 117.94 |
| 2014-04-30 | 2014-06-26 |
IDXX140719P00120000
IDXX140719P00125000
|
3 | 125.00 | 120.00 | 1.825 | 510.000 | 131.24 |
| 2014-08-01 | 2014-09-29 |
IDXX141018P00120000
IDXX141018P00125000
|
3 | 125.00 | 120.00 | 2.025 | -375.000 | 119.34 |
| 2014-10-31 | 2014-12-29 |
IDXX150117P00135000
IDXX150117P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.00 | 159.5 |
| 2015-01-27 | 2015-03-25 |
IDXX150417P00160000
IDXX150417P00165000
|
3 | 165.00 | 160.00 | 1.75 | -900.00 | 149.42 |
| 2015-04-30 | 2015-06-26 |
IDXX150717P00120000
IDXX150717P00125000
|
3 | 125.00 | 120.00 | 2.05 | 640.500 | 63.25 |
| 2015-07-29 | 2015-09-24 |
IDXX151016P00062500
IDXX151016P00065000
|
5 | 65.00 | 62.50 | 0.800 | 175.000 | 73.7 |
| 2015-10-27 | 2015-12-23 |
IDXX160115P00072500
IDXX160115P00075000
|
6 | 75.00 | 72.50 | 0.925 | -525.000 | 67.12 |
| 2016-01-26 | 2016-03-23 |
IDXX160415P00060000
IDXX160415P00065000
|
3 | 65.00 | 60.00 | 1.725 | 487.500 | 79.73 |
| 2016-04-26 | 2016-06-22 |
IDXX160715P00075000
IDXX160715P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 93.49 |
| 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 |
IDXX170120P00100000
IDXX170120P00105000
|
3 | 105.00 | 100.00 | 1.85 | 457.500 | 118.88 |
| 2017-02-03 | 2017-04-03 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 1087.500 | 159.12 |
| 2017-05-03 | 2017-06-29 |
IDXX170721P00155000
IDXX170721P00160000
|
3 | 160.00 | 155.00 | 2.00 | 15.00 | 166.62 |
| 2017-08-01 | 2017-09-27 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 2.00 | 172.500 | 164.71 |
| 2017-10-31 | 2017-12-27 |
IDXX180119P00160000
IDXX180119P00165000
|
3 | 165.00 | 160.00 | 1.85 | -645.00 | 180.63 |
| 2018-01-30 | 2018-03-28 |
IDXX180420P00180000
IDXX180420P00185000
|
3 | 185.00 | 180.00 | 2.10 | 210.000 | 196.75 |
| 2018-05-01 | 2018-06-27 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 2.00 | 405.00 | 248.14 |
| 2018-07-31 | 2018-09-26 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 3.10 | 250.00 | 218.4 |
| 2018-10-30 | 2018-12-26 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 3.90 | -425.00 | 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 |
IDXX190719P00220000
IDXX190719P00230000
|
1 | 230.00 | 220.00 | 3.65 | 365.000 | 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 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 4.45 | -455.00 | 261.55 |
| 2019-12-03 | 2020-01-29 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 4.60 | 402.500 | 278.11 |
| 2020-01-29 | 2020-03-26 |
IDXX200417P00270000
IDXX200417P00280000
|
1 | 280.00 | 270.00 | 4.30 | -520.00 | 265.16 |
| 2020-04-29 | 2020-06-25 |
IDXX200717P00260000
IDXX200717P00270000
|
1 | 270.00 | 260.00 | 4.60 | 435.00 | 349.85 |
| 2020-07-28 | 2020-09-23 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 4.20 | 70.00 | 423.75 |
| 2020-10-27 | 2020-12-23 |
IDXX210115P00430000
IDXX210115P00440000
|
1 | 440.00 | 430.00 | 4.30 | 332.500 | 489.46 |
| 2021-01-26 | 2021-03-24 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 4.80 | 15.00 | 535 |
| 2021-04-28 | 2021-06-24 |
IDXX210716P00550000
IDXX210716P00560000
|
1 | 560.00 | 550.00 | 4.65 | 472.500 | 667.76 |
| 2021-07-27 | 2021-09-22 |
IDXX211015P00670000
IDXX211015P00680000
|
1 | 680.00 | 670.00 | 4.50 | -165.00 | 635.15 |
| 2021-11-08 | 2022-01-04 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 4.25 | -160.00 | 501.96 |
| 2022-01-24 | 2022-03-22 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 3.75 | 300.00 | 496.78 |
| 2022-04-28 | 2022-06-24 |
IDXX220715P00440000
IDXX220715P00450000
|
1 | 450.00 | 440.00 | 4.60 | -540.00 | 370.14 |
| 2022-08-02 | 2022-09-28 |
IDXX221021P00390000
IDXX221021P00400000
|
1 | 400.00 | 390.00 | 4.45 | -530.00 | 337.65 |
| 2022-09-28 | 2022-11-25 |
IDXX221216P00330000
IDXX221216P00340000
|
1 | 340.00 | 330.00 | 4.75 | 410.00 | 407.71 |
| 2023-01-31 | 2023-03-29 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 4.80 | 75.00 | 495.65 |
| 2023-03-29 | 2023-05-25 |
IDXX230616P00480000
IDXX230616P00490000
|
1 | 490.00 | 480.00 | 4.25 | -305.00 | 483.03 |
| 2023-08-01 | 2023-09-27 |
IDXX231020P00530000
IDXX231020P00540000
|
1 | 540.00 | 530.00 | 4.65 | -550.00 | 427 |
| 2023-09-27 | 2023-11-24 |
IDXX231215P00430000
IDXX231215P00440000
|
1 | 440.00 | 430.00 | 4.40 | 390.000 | 541.07 |
| 2024-01-31 | 2024-03-28 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 4.20 | 247.500 | 476.35 |
| 2024-04-02 | 2024-05-29 |
IDXX240621P00520000
IDXX240621P00530000
|
1 | 530.00 | 520.00 | 4.65 | -350.00 | 495.73 |
| 2024-07-30 | 2024-09-25 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 3.80 | 265.00 | 457.74 |
| 2024-10-01 | 2024-11-27 |
IDXX241220P00490000
IDXX241220P00500000
|
1 | 500.00 | 490.00 | 4.65 | -535.00 | 412.26 |
| 2024-12-05 | 2025-01-31 |
IDXX250221P00420000
IDXX250221P00430000
|
1 | 430.00 | 420.00 | 3.30 | -285.00 | 452.77 |
| 2025-04-29 | 2025-06-25 |
IDXX250718P00430000
IDXX250718P00440000
|
1 | 440.00 | 430.00 | 4.50 | 450.00 | 514.61 |