| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-07-16 |
IDXX100717P00060000
IDXX100717P00065000
|
2 | 65.00 | 60.00 | 1.65 | -255.000 | 60.9 |
| 2010-08-02 | 2010-10-18 |
IDXX101016P00055000
IDXX101016P00060000
|
3 | 60.00 | 55.00 | 1.950 | 0 | 62.28 |
| 2011-08-03 | 2011-10-19 |
IDXX111022P00075000
IDXX111022P00080000
|
3 | 80.00 | 75.00 | 2.15 | -757.500 | 73.7 |
| 2011-11-02 | 2012-01-18 |
IDXX120121P00065000
IDXX120121P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.00 | 85.28 |
| 2012-02-06 | 2012-04-23 |
IDXX120421P00080000
IDXX120421P00085000
|
2 | 85.00 | 80.00 | 1.575 | 0 | 86.44 |
| 2012-11-02 | 2013-01-18 |
IDXX130119P00090000
IDXX130119P00095000
|
3 | 95.00 | 90.00 | 1.825 | 165.000 | 93.24 |
| 2013-01-31 | 2013-04-18 |
IDXX130420P00090000
IDXX130420P00095000
|
3 | 95.00 | 90.00 | 1.675 | -997.500 | 90.56 |
| 2013-05-01 | 2013-07-17 |
IDXX130720P00080000
IDXX130720P00085000
|
2 | 85.00 | 80.00 | 1.650 | 330.000 | 96.02 |
| 2013-10-31 | 2014-01-16 |
IDXX140118P00100000
IDXX140118P00105000
|
2 | 105.00 | 100.00 | 1.375 | -220.000 | 113.58 |
| 2014-01-31 | 2014-04-21 |
IDXX140419P00110000
IDXX140419P00115000
|
3 | 115.00 | 110.00 | 2.00 | 0 | 117.94 |
| 2014-04-30 | 2014-07-16 |
IDXX140719P00120000
IDXX140719P00125000
|
3 | 125.00 | 120.00 | 1.825 | 412.500 | 131.24 |
| 2014-08-01 | 2014-10-17 |
IDXX141018P00120000
IDXX141018P00125000
|
3 | 125.00 | 120.00 | 2.025 | -277.500 | 119.34 |
| 2014-10-31 | 2015-01-16 |
IDXX150117P00135000
IDXX150117P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.00 | 159.5 |
| 2015-01-27 | 2015-04-14 |
IDXX150417P00160000
IDXX150417P00165000
|
3 | 165.00 | 160.00 | 1.75 | -645.00 | 149.42 |
| 2015-04-30 | 2015-07-16 |
IDXX150717P00120000
IDXX150717P00125000
|
3 | 125.00 | 120.00 | 2.05 | -1500.00 | 63.25 |
| 2015-07-29 | 2015-10-14 |
IDXX151016P00062500
IDXX151016P00065000
|
5 | 65.00 | 62.50 | 0.800 | -800.000 | 73.7 |
| 2015-10-27 | 2016-01-12 |
IDXX160115P00072500
IDXX160115P00075000
|
6 | 75.00 | 72.50 | 0.925 | -945.000 | 67.12 |
| 2016-01-26 | 2016-04-12 |
IDXX160415P00060000
IDXX160415P00065000
|
3 | 65.00 | 60.00 | 1.725 | 517.500 | 79.73 |
| 2016-04-26 | 2016-07-12 |
IDXX160715P00075000
IDXX160715P00080000
|
2 | 80.00 | 75.00 | 1.575 | 800.000 | 93.49 |
| 2016-08-04 | 2016-10-20 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.50 | 315.000 | 110.48 |
| 2016-11-02 | 2017-01-18 |
IDXX170120P00100000
IDXX170120P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.00 | 118.88 |
| 2017-02-03 | 2017-04-21 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.00 | 159.12 |
| 2017-05-03 | 2017-07-19 |
IDXX170721P00155000
IDXX170721P00160000
|
3 | 160.00 | 155.00 | 2.00 | 735.00 | 166.62 |
| 2017-08-01 | 2017-10-17 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 2.00 | 570.000 | 164.71 |
| 2017-10-31 | 2018-01-16 |
IDXX180119P00160000
IDXX180119P00165000
|
3 | 165.00 | 160.00 | 1.85 | 1275.00 | 180.63 |
| 2018-01-30 | 2018-04-17 |
IDXX180420P00180000
IDXX180420P00185000
|
3 | 185.00 | 180.00 | 2.10 | 637.500 | 196.75 |
| 2018-05-01 | 2018-07-17 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 2.00 | -105.00 | 248.14 |
| 2018-07-31 | 2018-10-16 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 3.10 | -635.00 | 218.4 |
| 2018-10-30 | 2019-01-15 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 3.90 | -575.00 | 200.87 |
| 2019-01-28 | 2019-04-15 |
IDXX190418P00195000
IDXX190418P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.00 | 218.49 |
| 2019-04-30 | 2019-07-16 |
IDXX190719P00220000
IDXX190719P00230000
|
1 | 230.00 | 220.00 | 3.65 | 367.500 | 284.69 |
| 2019-07-30 | 2019-10-15 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.10 | 270.000 | 282.83 |
| 2019-10-30 | 2020-01-15 |
IDXX200117P00260000
IDXX200117P00270000
|
1 | 270.00 | 260.00 | 3.45 | 330.000 | 285.8 |
| 2020-01-28 | 2020-04-14 |
IDXX200417P00270000
IDXX200417P00280000
|
1 | 280.00 | 270.00 | 4.50 | -450.00 | 265.16 |
| 2020-04-29 | 2020-07-15 |
IDXX200717P00260000
IDXX200717P00270000
|
1 | 270.00 | 260.00 | 4.60 | 235.00 | 349.85 |
| 2020-07-28 | 2020-10-13 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 4.20 | 417.500 | 423.75 |
| 2020-10-27 | 2021-01-12 |
IDXX210115P00430000
IDXX210115P00440000
|
1 | 440.00 | 430.00 | 4.30 | 477.500 | 489.46 |
| 2021-01-26 | 2021-04-13 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 4.80 | 480.000 | 535 |
| 2021-04-28 | 2021-07-14 |
IDXX210716P00550000
IDXX210716P00560000
|
1 | 560.00 | 550.00 | 4.65 | 550.00 | 667.76 |
| 2021-07-27 | 2021-10-12 |
IDXX211015P00670000
IDXX211015P00680000
|
1 | 680.00 | 670.00 | 4.50 | -545.00 | 635.15 |
| 2021-11-08 | 2022-01-21 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 4.25 | -675.00 | 501.96 |
| 2022-01-24 | 2022-04-11 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 3.75 | 332.500 | 496.78 |
| 2022-04-28 | 2022-07-14 |
IDXX220715P00440000
IDXX220715P00450000
|
1 | 450.00 | 440.00 | 4.60 | -590.00 | 370.14 |
| 2022-08-02 | 2022-10-18 |
IDXX221021P00390000
IDXX221021P00400000
|
1 | 400.00 | 390.00 | 4.45 | -560.00 | 337.65 |
| 2022-11-02 | 2023-01-18 |
IDXX230120P00370000
IDXX230120P00380000
|
1 | 380.00 | 370.00 | 4.80 | 480.00 | 488.88 |
| 2023-01-31 | 2023-04-18 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 4.80 | -95.00 | 495.65 |
| 2023-05-02 | 2023-07-18 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 3.70 | 370.00 | 554.6 |
| 2023-08-01 | 2023-10-17 |
IDXX231020P00530000
IDXX231020P00540000
|
1 | 540.00 | 530.00 | 4.65 | -525.00 | 427 |
| 2023-10-31 | 2024-01-16 |
IDXX240119P00390000
IDXX240119P00400000
|
1 | 400.00 | 390.00 | 4.20 | 420.00 | 523.82 |
| 2024-01-31 | 2024-04-17 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 4.20 | -595.00 | 476.35 |
| 2024-04-30 | 2024-07-16 |
IDXX240719P00490000
IDXX240719P00500000
|
1 | 500.00 | 490.00 | 4.65 | 210.00 | 468.2 |
| 2024-07-30 | 2024-10-15 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 3.80 | -92.500 | 457.74 |
| 2024-10-29 | 2025-01-14 |
IDXX250117P00440000
IDXX250117P00450000
|
1 | 450.00 | 440.00 | 4.50 | -560.00 | 419.26 |
| 2025-01-27 | 2025-04-14 |
IDXX250417P00420000
IDXX250417P00430000
|
1 | 430.00 | 420.00 | 4.65 | -480.00 | 411.49 |
| 2025-04-29 | 2025-07-15 |
IDXX250718P00430000
IDXX250718P00440000
|
1 | 440.00 | 430.00 | 4.50 | 445.00 | 514.61 |