| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-05-07 |
IDXX100717P00060000
IDXX100717P00065000
|
2 | 65.00 | 60.00 | 1.65 | -160.00 | 60.9 |
| 2010-08-02 | 2010-08-09 |
IDXX101016P00055000
IDXX101016P00060000
|
3 | 60.00 | 55.00 | 1.950 | 52.500 | 62.28 |
| 2011-08-03 | 2011-08-10 |
IDXX111022P00075000
IDXX111022P00080000
|
3 | 80.00 | 75.00 | 2.15 | -180.00 | 73.7 |
| 2011-11-02 | 2011-11-09 |
IDXX120121P00065000
IDXX120121P00070000
|
3 | 70.00 | 65.00 | 1.70 | 90.00 | 85.28 |
| 2012-02-06 | 2012-02-13 |
IDXX120421P00080000
IDXX120421P00085000
|
2 | 85.00 | 80.00 | 1.575 | 35.000 | 86.44 |
| 2012-11-02 | 2012-11-09 |
IDXX130119P00090000
IDXX130119P00095000
|
3 | 95.00 | 90.00 | 1.825 | -382.500 | 93.24 |
| 2013-01-31 | 2013-02-07 |
IDXX130420P00090000
IDXX130420P00095000
|
3 | 95.00 | 90.00 | 1.675 | -90.000 | 90.56 |
| 2013-05-01 | 2013-05-08 |
IDXX130720P00080000
IDXX130720P00085000
|
2 | 85.00 | 80.00 | 1.650 | 70.000 | 96.02 |
| 2013-10-31 | 2013-11-07 |
IDXX140118P00100000
IDXX140118P00105000
|
2 | 105.00 | 100.00 | 1.375 | 10.000 | 113.58 |
| 2014-01-31 | 2014-02-07 |
IDXX140419P00110000
IDXX140419P00115000
|
3 | 115.00 | 110.00 | 2.00 | 217.500 | 117.94 |
| 2014-04-30 | 2014-05-07 |
IDXX140719P00120000
IDXX140719P00125000
|
3 | 125.00 | 120.00 | 1.825 | 540.000 | 131.24 |
| 2014-08-01 | 2014-08-08 |
IDXX141018P00120000
IDXX141018P00125000
|
3 | 125.00 | 120.00 | 2.025 | 202.500 | 119.34 |
| 2014-10-31 | 2014-11-07 |
IDXX150117P00135000
IDXX150117P00140000
|
2 | 140.00 | 135.00 | 1.55 | 265.000 | 159.5 |
| 2015-01-27 | 2015-02-03 |
IDXX150417P00160000
IDXX150417P00165000
|
3 | 165.00 | 160.00 | 1.75 | -480.00 | 149.42 |
| 2015-04-30 | 2015-05-07 |
IDXX150717P00120000
IDXX150717P00125000
|
3 | 125.00 | 120.00 | 2.05 | 360.00 | 63.25 |
| 2015-07-29 | 2015-08-05 |
IDXX151016P00062500
IDXX151016P00065000
|
5 | 65.00 | 62.50 | 0.800 | 425.000 | 73.7 |
| 2015-10-27 | 2015-11-03 |
IDXX160115P00072500
IDXX160115P00075000
|
6 | 75.00 | 72.50 | 0.925 | -615.000 | 67.12 |
| 2016-01-26 | 2016-02-02 |
IDXX160415P00060000
IDXX160415P00065000
|
3 | 65.00 | 60.00 | 1.725 | 397.500 | 79.73 |
| 2016-04-26 | 2016-05-03 |
IDXX160715P00075000
IDXX160715P00080000
|
2 | 80.00 | 75.00 | 1.575 | 170.000 | 93.49 |
| 2016-08-04 | 2016-08-11 |
IDXX161021P00100000
IDXX161021P00105000
|
2 | 105.00 | 100.00 | 1.50 | -35.000 | 110.48 |
| 2016-11-02 | 2016-11-09 |
IDXX170120P00100000
IDXX170120P00105000
|
3 | 105.00 | 100.00 | 1.85 | 180.000 | 118.88 |
| 2017-02-03 | 2017-02-10 |
IDXX170421P00135000
IDXX170421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0.00 | 159.12 |
| 2017-05-03 | 2017-05-10 |
IDXX170721P00155000
IDXX170721P00160000
|
3 | 160.00 | 155.00 | 2.00 | 187.500 | 166.62 |
| 2017-08-01 | 2017-08-08 |
IDXX171020P00150000
IDXX171020P00155000
|
3 | 155.00 | 150.00 | 2.00 | 0.00 | 164.71 |
| 2017-10-31 | 2017-11-07 |
IDXX180119P00160000
IDXX180119P00165000
|
3 | 165.00 | 160.00 | 1.85 | -645.00 | 180.63 |
| 2018-01-30 | 2018-02-06 |
IDXX180420P00180000
IDXX180420P00185000
|
3 | 185.00 | 180.00 | 2.10 | -90.00 | 196.75 |
| 2018-05-01 | 2018-05-08 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 2.00 | 240.00 | 248.14 |
| 2018-07-31 | 2018-08-07 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 3.10 | -5.00 | 218.4 |
| 2018-10-30 | 2018-11-07 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 3.90 | -5.00 | 200.87 |
| 2019-01-28 | 2019-02-04 |
IDXX190418P00195000
IDXX190418P00200000
|
3 | 200.00 | 195.00 | 1.80 | -30.00 | 218.49 |
| 2019-04-30 | 2019-05-07 |
IDXX190719P00220000
IDXX190719P00230000
|
1 | 230.00 | 220.00 | 3.65 | 147.500 | 284.69 |
| 2019-07-30 | 2019-08-06 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.10 | -190.00 | 282.83 |
| 2019-10-01 | 2019-10-08 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 4.45 | -5.00 | 261.55 |
| 2019-10-30 | 2019-11-06 |
IDXX200117P00260000
IDXX200117P00270000
|
1 | 270.00 | 260.00 | 3.45 | -180.00 | 285.8 |
| 2019-12-03 | 2019-12-10 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 4.60 | 110.00 | 278.11 |
| 2020-01-28 | 2020-02-04 |
IDXX200417P00270000
IDXX200417P00280000
|
1 | 280.00 | 270.00 | 4.50 | 35.00 | 265.16 |
| 2020-04-29 | 2020-05-06 |
IDXX200717P00260000
IDXX200717P00270000
|
1 | 270.00 | 260.00 | 4.60 | 185.00 | 349.85 |
| 2020-07-28 | 2020-08-04 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 4.20 | 150.00 | 423.75 |
| 2020-09-02 | 2020-09-09 |
IDXX201120P00400000
IDXX201120P00410000
|
1 | 410.00 | 400.00 | 4.50 | -205.00 | 464.29 |
| 2020-10-27 | 2020-11-03 |
IDXX210115P00430000
IDXX210115P00440000
|
1 | 440.00 | 430.00 | 4.30 | 15.00 | 489.46 |
| 2021-01-26 | 2021-02-02 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 4.80 | 155.00 | 535 |
| 2021-03-02 | 2021-03-09 |
IDXX210521P00520000
IDXX210521P00530000
|
1 | 530.00 | 520.00 | 4.45 | -165.00 | 539.34 |
| 2021-04-28 | 2021-05-05 |
IDXX210716P00550000
IDXX210716P00560000
|
1 | 560.00 | 550.00 | 4.65 | -160.00 | 667.76 |
| 2021-07-27 | 2021-08-03 |
IDXX211015P00670000
IDXX211015P00680000
|
1 | 680.00 | 670.00 | 4.50 | 55.00 | 635.15 |
| 2021-09-02 | 2021-09-09 |
IDXX211119P00670000
IDXX211119P00680000
|
1 | 680.00 | 670.00 | 4.00 | -85.00 | 647.27 |
| 2021-11-08 | 2021-11-15 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 4.25 | -120.00 | 501.96 |
| 2022-01-24 | 2022-01-31 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 3.75 | 25.00 | 496.78 |
| 2022-04-28 | 2022-05-05 |
IDXX220715P00440000
IDXX220715P00450000
|
1 | 450.00 | 440.00 | 4.60 | -230.00 | 370.14 |
| 2022-08-02 | 2022-08-09 |
IDXX221021P00390000
IDXX221021P00400000
|
1 | 400.00 | 390.00 | 4.45 | -60.00 | 337.65 |
| 2022-09-27 | 2022-10-04 |
IDXX221216P00320000
IDXX221216P00330000
|
1 | 330.00 | 320.00 | 4.05 | 10.00 | 407.71 |
| 2022-11-02 | 2022-11-09 |
IDXX230120P00370000
IDXX230120P00380000
|
1 | 380.00 | 370.00 | 4.80 | 175.00 | 488.88 |
| 2023-01-31 | 2023-02-07 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 4.80 | 205.00 | 495.65 |
| 2023-03-29 | 2023-04-05 |
IDXX230616P00480000
IDXX230616P00490000
|
1 | 490.00 | 480.00 | 4.25 | -215.00 | 483.03 |
| 2023-05-02 | 2023-05-09 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 3.70 | -35.00 | 554.6 |
| 2023-08-01 | 2023-08-08 |
IDXX231020P00530000
IDXX231020P00540000
|
1 | 540.00 | 530.00 | 4.65 | -170.00 | 427 |
| 2023-09-26 | 2023-10-03 |
IDXX231215P00430000
IDXX231215P00440000
|
1 | 440.00 | 430.00 | 4.65 | -50.00 | 541.07 |
| 2023-10-31 | 2023-11-07 |
IDXX240119P00390000
IDXX240119P00400000
|
1 | 400.00 | 390.00 | 4.20 | 165.00 | 523.82 |
| 2024-01-31 | 2024-02-07 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 4.20 | 327.500 | 476.35 |
| 2024-04-02 | 2024-04-09 |
IDXX240621P00520000
IDXX240621P00530000
|
1 | 530.00 | 520.00 | 4.65 | -50.00 | 495.73 |
| 2024-04-30 | 2024-05-07 |
IDXX240719P00490000
IDXX240719P00500000
|
1 | 500.00 | 490.00 | 4.65 | -80.00 | 468.2 |
| 2024-07-30 | 2024-08-06 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 3.80 | -140.00 | 457.74 |
| 2024-10-01 | 2024-10-08 |
IDXX241220P00490000
IDXX241220P00500000
|
1 | 500.00 | 490.00 | 4.65 | -35.00 | 412.26 |
| 2024-10-29 | 2024-11-05 |
IDXX250117P00440000
IDXX250117P00450000
|
1 | 450.00 | 440.00 | 4.50 | -270.00 | 419.26 |
| 2024-12-05 | 2024-12-12 |
IDXX250221P00420000
IDXX250221P00430000
|
1 | 430.00 | 420.00 | 3.30 | -250.00 | 452.77 |
| 2025-01-02 | 2025-01-10 |
IDXX250321P00400000
IDXX250321P00410000
|
1 | 410.00 | 400.00 | 4.05 | 140.00 | 420.99 |
| 2025-01-27 | 2025-02-03 |
IDXX250417P00420000
IDXX250417P00430000
|
1 | 430.00 | 420.00 | 4.65 | 345.00 | 411.49 |
| 2025-04-29 | 2025-05-06 |
IDXX250718P00430000
IDXX250718P00440000
|
1 | 440.00 | 430.00 | 4.50 | 210.00 | 514.61 |
| 2025-07-29 | 2025-08-05 |
IDXX251017P00570000
IDXX251017P00580000
|
1 | 580.00 | 570.00 | 4.50 | 225.00 | 0 |