| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-27 | 2009-10-12 |
IDXX091017P00045000
IDXX091017P00050000
|
3 | 50.00 | 45.00 | 1.70 | 292.500 | 51.14 |
| 2010-04-27 | 2010-07-13 |
IDXX100717P00060000
IDXX100717P00065000
|
3 | 65.00 | 60.00 | 1.700 | 120.000 | 60.9 |
| 2010-07-21 | 2010-10-06 |
IDXX101016P00055000
IDXX101016P00060000
|
3 | 60.00 | 55.00 | 1.725 | 862.500 | 62.28 |
| 2011-01-21 | 2011-04-08 |
IDXX110416P00065000
IDXX110416P00070000
|
3 | 70.00 | 65.00 | 1.975 | 930.000 | 79.54 |
| 2011-04-21 | 2011-07-07 |
IDXX110716P00075000
IDXX110716P00080000
|
3 | 80.00 | 75.00 | 2.40 | 720.00 | 78.48 |
| 2011-08-02 | 2011-10-18 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.80 | -457.500 | 73.7 |
| 2011-10-27 | 2012-01-12 |
IDXX120121P00070000
IDXX120121P00075000
|
3 | 75.00 | 70.00 | 2.10 | 630.00 | 85.28 |
| 2012-01-30 | 2012-04-16 |
IDXX120421P00080000
IDXX120421P00085000
|
3 | 85.00 | 80.00 | 1.875 | 757.500 | 86.44 |
| 2012-07-27 | 2012-10-12 |
IDXX121020P00085000
IDXX121020P00090000
|
3 | 90.00 | 85.00 | 1.975 | 622.500 | 97.6 |
| 2012-10-25 | 2013-01-10 |
IDXX130119P00090000
IDXX130119P00095000
|
2 | 95.00 | 90.00 | 1.625 | 250.000 | 93.24 |
| 2013-01-23 | 2013-04-10 |
IDXX130420P00090000
IDXX130420P00095000
|
3 | 95.00 | 90.00 | 1.80 | -510.000 | 90.56 |
| 2013-07-24 | 2013-10-09 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.650 | 300.000 | 106.46 |
| 2013-10-23 | 2014-01-08 |
IDXX140118P00100000
IDXX140118P00105000
|
3 | 105.00 | 100.00 | 1.775 | 1005.000 | 113.58 |
| 2014-01-22 | 2014-04-09 |
IDXX140419P00110000
IDXX140419P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.00 | 117.94 |
| 2014-04-23 | 2014-07-09 |
IDXX140719P00115000
IDXX140719P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.00 | 131.24 |
| 2014-10-22 | 2015-01-07 |
IDXX150117P00120000
IDXX150117P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.00 | 159.5 |
| 2015-01-21 | 2015-04-08 |
IDXX150417P00155000
IDXX150417P00160000
|
3 | 160.00 | 155.00 | 2.25 | -502.500 | 149.42 |
| 2015-04-21 | 2015-07-07 |
IDXX150717P00150000
IDXX150717P00155000
|
3 | 155.00 | 150.00 | 2.25 | -1500.00 | 63.25 |
| 2015-07-21 | 2015-10-06 |
IDXX151016P00060000
IDXX151016P00062500
|
6 | 62.50 | 60.00 | 0.875 | 1845.000 | 73.7 |
| 2015-10-20 | 2016-01-05 |
IDXX160115P00072500
IDXX160115P00075000
|
7 | 75.00 | 72.50 | 1.20 | -630.00 | 67.12 |
| 2016-01-19 | 2016-04-05 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.625 | 308.000 | 79.73 |
| 2016-04-19 | 2016-07-05 |
IDXX160715P00075000
IDXX160715P00080000
|
3 | 80.00 | 75.00 | 1.80 | 502.500 | 93.49 |
| 2016-07-27 | 2016-10-12 |
IDXX161021P00085000
IDXX161021P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 110.48 |
| 2016-10-25 | 2017-01-10 |
IDXX170120P00105000
IDXX170120P00110000
|
2 | 110.00 | 105.00 | 1.55 | 250.00 | 118.88 |
| 2017-01-25 | 2017-04-12 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 1.90 | 1170.00 | 159.12 |
| 2017-04-26 | 2017-07-12 |
IDXX170721P00155000
IDXX170721P00160000
|
3 | 160.00 | 155.00 | 1.80 | 510.000 | 166.62 |
| 2017-07-25 | 2017-10-10 |
IDXX171020P00160000
IDXX171020P00165000
|
3 | 165.00 | 160.00 | 2.15 | -630.00 | 164.71 |
| 2017-10-24 | 2018-01-09 |
IDXX180119P00155000
IDXX180119P00160000
|
2 | 160.00 | 155.00 | 1.65 | 240.000 | 180.63 |
| 2018-01-23 | 2018-04-10 |
IDXX180420P00175000
IDXX180420P00180000
|
3 | 180.00 | 175.00 | 2.05 | 577.500 | 196.75 |
| 2018-04-26 | 2018-07-12 |
IDXX180720P00195000
IDXX180720P00200000
|
3 | 200.00 | 195.00 | 2.40 | 1365.00 | 248.14 |
| 2018-07-24 | 2018-10-09 |
IDXX181019P00240000
IDXX181019P00250000
|
1 | 250.00 | 240.00 | 3.70 | -630.00 | 218.4 |
| 2018-10-23 | 2019-01-08 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 4.35 | -580.00 | 200.87 |
| 2019-01-23 | 2019-04-10 |
IDXX190418P00195000
IDXX190418P00200000
|
3 | 200.00 | 195.00 | 2.10 | 622.500 | 218.49 |
| 2019-04-23 | 2019-07-09 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.35 | 572.500 | 284.69 |
| 2019-07-23 | 2019-10-08 |
IDXX191018P00280000
IDXX191018P00290000
|
1 | 290.00 | 280.00 | 4.25 | -485.00 | 282.83 |
| 2019-10-22 | 2020-01-07 |
IDXX200117P00260000
IDXX200117P00270000
|
1 | 270.00 | 260.00 | 4.55 | 40.00 | 285.8 |
| 2020-01-21 | 2020-04-07 |
IDXX200417P00270000
IDXX200417P00280000
|
1 | 280.00 | 270.00 | 3.50 | -550.00 | 265.16 |
| 2020-04-21 | 2020-07-07 |
IDXX200717P00250000
IDXX200717P00260000
|
1 | 260.00 | 250.00 | 4.70 | 582.500 | 349.85 |
| 2020-07-21 | 2020-10-06 |
IDXX201016P00350000
IDXX201016P00360000
|
1 | 360.00 | 350.00 | 4.10 | 432.500 | 423.75 |
| 2020-10-20 | 2021-01-05 |
IDXX210115P00410000
IDXX210115P00420000
|
1 | 420.00 | 410.00 | 4.55 | 455.00 | 489.46 |
| 2021-01-19 | 2021-04-06 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 3.90 | 97.500 | 535 |
| 2021-04-20 | 2021-07-06 |
IDXX210716P00520000
IDXX210716P00530000
|
1 | 530.00 | 520.00 | 4.45 | 380.000 | 667.76 |
| 2021-07-20 | 2021-10-05 |
IDXX211015P00660000
IDXX211015P00670000
|
1 | 670.00 | 660.00 | 4.55 | -510.00 | 635.15 |
| 2021-10-26 | 2022-01-11 |
IDXX220121P00640000
IDXX220121P00650000
|
1 | 650.00 | 640.00 | 4.35 | -385.00 | 501.96 |
| 2022-01-20 | 2022-04-07 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 3.85 | 417.500 | 496.78 |
| 2022-04-19 | 2022-07-05 |
IDXX220715P00490000
IDXX220715P00500000
|
1 | 500.00 | 490.00 | 4.70 | -545.00 | 370.14 |
| 2022-07-26 | 2022-10-11 |
IDXX221021P00370000
IDXX221021P00380000
|
1 | 380.00 | 370.00 | 4.75 | -480.00 | 337.65 |
| 2022-10-31 | 2023-01-17 |
IDXX230120P00350000
IDXX230120P00360000
|
1 | 360.00 | 350.00 | 4.30 | 430.000 | 488.88 |
| 2023-01-24 | 2023-04-11 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 4.25 | -175.00 | 495.65 |
| 2023-04-26 | 2023-07-12 |
IDXX230721P00480000
IDXX230721P00490000
|
1 | 490.00 | 480.00 | 4.15 | 552.500 | 554.6 |
| 2023-07-25 | 2023-10-10 |
IDXX231020P00550000
IDXX231020P00560000
|
1 | 560.00 | 550.00 | 4.30 | -565.00 | 427 |
| 2023-10-24 | 2024-01-09 |
IDXX240119P00430000
IDXX240119P00440000
|
1 | 440.00 | 430.00 | 4.80 | 475.00 | 523.82 |
| 2024-01-25 | 2024-04-11 |
IDXX240419P00520000
IDXX240419P00530000
|
1 | 530.00 | 520.00 | 4.50 | -510.00 | 476.35 |
| 2024-04-24 | 2024-07-10 |
IDXX240719P00490000
IDXX240719P00500000
|
1 | 500.00 | 490.00 | 4.10 | -420.00 | 468.2 |
| 2024-07-23 | 2024-10-08 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 4.85 | -25.00 | 457.74 |
| 2024-10-23 | 2025-01-08 |
IDXX250117P00450000
IDXX250117P00460000
|
1 | 460.00 | 450.00 | 4.25 | -545.00 | 419.26 |
| 2025-01-21 | 2025-04-08 |
IDXX250417P00420000
IDXX250417P00430000
|
1 | 430.00 | 420.00 | 4.70 | -470.00 | 411.49 |
| 2025-04-22 | 2025-07-08 |
IDXX250718P00420000
IDXX250718P00430000
|
1 | 430.00 | 420.00 | 4.05 | 485.00 | 514.61 |