| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-22 | 2010-09-27 |
IDXX101016P00055000
IDXX101016P00060000
|
3 | 60.00 | 55.00 | 1.775 | 217.500 | 62.28 |
| 2011-08-02 | 2011-10-10 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.80 | -322.500 | 73.7 |
| 2013-01-28 | 2013-04-05 |
IDXX130420P00090000
IDXX130420P00095000
|
2 | 95.00 | 90.00 | 1.275 | -425.000 | 90.56 |
| 2013-07-25 | 2013-09-30 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.400 | 210.000 | 106.46 |
| 2013-10-24 | 2013-12-30 |
IDXX140118P00095000
IDXX140118P00100000
|
2 | 100.00 | 95.00 | 1.30 | 615.000 | 113.58 |
| 2015-01-20 | 2015-03-30 |
IDXX150417P00150000
IDXX150417P00155000
|
2 | 155.00 | 150.00 | 1.60 | -70.00 | 149.42 |
| 2015-04-21 | 2015-06-29 |
IDXX150717P00145000
IDXX150717P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 63.25 |
| 2015-07-21 | 2015-09-28 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.650 | 325.000 | 73.7 |
| 2015-10-20 | 2015-12-28 |
IDXX160115P00067500
IDXX160115P00070000
|
6 | 70.00 | 67.50 | 0.850 | 450.000 | 67.12 |
| 2016-01-19 | 2016-03-28 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.625 | 310.000 | 79.73 |
| 2016-07-27 | 2016-10-03 |
IDXX161021P00085000
IDXX161021P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 110.48 |
| 2016-10-26 | 2017-01-03 |
IDXX170120P00095000
IDXX170120P00100000
|
3 | 100.00 | 95.00 | 1.70 | 412.500 | 118.88 |
| 2017-01-25 | 2017-04-03 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.585 | 317.000 | 159.12 |
| 2017-04-25 | 2017-07-03 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 1.70 | 540.00 | 166.62 |
| 2017-07-25 | 2017-10-02 |
IDXX171020P00155000
IDXX171020P00160000
|
2 | 160.00 | 155.00 | 1.50 | -190.00 | 164.71 |
| 2017-10-24 | 2018-01-02 |
IDXX180119P00150000
IDXX180119P00155000
|
2 | 155.00 | 150.00 | 1.50 | 75.000 | 180.63 |
| 2018-01-24 | 2018-04-02 |
IDXX180420P00175000
IDXX180420P00180000
|
3 | 180.00 | 175.00 | 1.70 | 105.00 | 196.75 |
| 2018-04-24 | 2018-07-02 |
IDXX180720P00180000
IDXX180720P00185000
|
3 | 185.00 | 180.00 | 1.70 | 330.00 | 248.14 |
| 2018-07-24 | 2018-10-01 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 3.80 | 287.500 | 218.4 |
| 2018-10-23 | 2018-12-31 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 3.05 | -615.00 | 200.87 |
| 2019-01-22 | 2019-04-01 |
IDXX190418P00190000
IDXX190418P00195000
|
3 | 195.00 | 190.00 | 1.90 | 757.500 | 218.49 |
| 2019-04-23 | 2019-07-01 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.35 | 335.00 | 284.69 |
| 2019-07-23 | 2019-09-30 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.30 | -250.00 | 282.83 |
| 2019-10-22 | 2019-12-30 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 4.00 | 75.00 | 285.8 |
| 2020-01-21 | 2020-03-30 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.55 | -555.00 | 265.16 |
| 2020-04-21 | 2020-06-29 |
IDXX200717P00240000
IDXX200717P00250000
|
1 | 250.00 | 240.00 | 3.10 | 310.00 | 349.85 |
| 2020-07-21 | 2020-09-28 |
IDXX201016P00340000
IDXX201016P00350000
|
1 | 350.00 | 340.00 | 4.10 | 367.500 | 423.75 |
| 2020-10-20 | 2020-12-28 |
IDXX210115P00390000
IDXX210115P00400000
|
1 | 400.00 | 390.00 | 2.90 | 297.500 | 489.46 |
| 2021-01-19 | 2021-03-29 |
IDXX210416P00460000
IDXX210416P00470000
|
1 | 470.00 | 460.00 | 3.00 | -95.00 | 535 |
| 2021-04-20 | 2021-06-28 |
IDXX210716P00500000
IDXX210716P00510000
|
1 | 510.00 | 500.00 | 3.85 | 282.500 | 667.76 |
| 2021-07-20 | 2021-09-27 |
IDXX211015P00640000
IDXX211015P00650000
|
1 | 650.00 | 640.00 | 3.30 | -150.00 | 635.15 |
| 2021-10-26 | 2022-01-03 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 3.60 | -130.00 | 501.96 |
| 2022-01-18 | 2022-03-28 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 2.95 | 70.00 | 496.78 |
| 2022-04-19 | 2022-06-27 |
IDXX220715P00470000
IDXX220715P00480000
|
1 | 480.00 | 470.00 | 3.65 | -635.00 | 370.14 |
| 2022-07-26 | 2022-10-03 |
IDXX221021P00350000
IDXX221021P00360000
|
1 | 360.00 | 350.00 | 3.65 | -325.00 | 337.65 |
| 2022-10-25 | 2023-01-03 |
IDXX230120P00330000
IDXX230120P00340000
|
1 | 340.00 | 330.00 | 3.75 | 477.500 | 488.88 |
| 2023-01-24 | 2023-04-03 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 3.80 | 370.00 | 495.65 |
| 2023-04-25 | 2023-07-03 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 3.70 | 152.500 | 554.6 |
| 2023-07-26 | 2023-10-02 |
IDXX231020P00530000
IDXX231020P00540000
|
1 | 540.00 | 530.00 | 3.90 | -605.00 | 427 |
| 2023-10-24 | 2024-01-02 |
IDXX240119P00410000
IDXX240119P00420000
|
1 | 420.00 | 410.00 | 3.55 | 382.500 | 523.82 |
| 2024-01-24 | 2024-04-01 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 3.90 | 215.000 | 476.35 |
| 2024-04-01 | 2024-06-07 |
IDXX240621P00510000
IDXX240621P00520000
|
1 | 520.00 | 510.00 | 4.15 | -410.00 | 495.73 |
| 2024-07-23 | 2024-09-30 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 3.85 | 240.00 | 457.74 |
| 2024-09-30 | 2024-12-06 |
IDXX241220P00480000
IDXX241220P00490000
|
1 | 490.00 | 480.00 | 3.95 | -590.00 | 412.26 |
| 2024-12-24 | 2025-03-03 |
IDXX250321P00390000
IDXX250321P00400000
|
1 | 400.00 | 390.00 | 2.80 | 70.000 | 420.99 |
| 2025-04-23 | 2025-06-30 |
IDXX250718P00400000
IDXX250718P00410000
|
1 | 410.00 | 400.00 | 3.00 | 130.00 | 514.61 |