| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-09-10 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 0.875 | 175.000 | 62.28 |
| 2011-07-21 | 2011-09-16 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.50 | -55.000 | 73.7 |
| 2012-04-20 | 2012-06-18 |
IDXX120721P00075000
IDXX120721P00080000
|
2 | 80.00 | 75.00 | 1.30 | 260.00 | 89.84 |
| 2013-10-18 | 2013-12-16 |
IDXX140118P00095000
IDXX140118P00100000
|
2 | 100.00 | 95.00 | 1.150 | 60.000 | 113.58 |
| 2014-01-15 | 2014-03-13 |
IDXX140419P00100000
IDXX140419P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 117.94 |
| 2014-10-21 | 2014-12-17 |
IDXX150117P00110000
IDXX150117P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 159.5 |
| 2015-01-16 | 2015-03-16 |
IDXX150417P00145000
IDXX150417P00150000
|
3 | 150.00 | 145.00 | 1.800 | 555.000 | 149.42 |
| 2015-04-14 | 2015-06-10 |
IDXX150717P00135000
IDXX150717P00140000
|
2 | 140.00 | 135.00 | 1.350 | -510.000 | 63.25 |
| 2015-07-14 | 2015-09-09 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.575 | 262.500 | 73.7 |
| 2015-10-13 | 2015-12-09 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.75 | -362.500 | 67.12 |
| 2017-01-17 | 2017-03-15 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.075 | -275.000 | 159.12 |
| 2017-04-21 | 2017-06-19 |
IDXX170721P00145000
IDXX170721P00150000
|
2 | 150.00 | 145.00 | 1.20 | 215.000 | 166.62 |
| 2017-07-18 | 2017-09-13 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.35 | 55.000 | 164.71 |
| 2017-10-17 | 2017-12-13 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 215.000 | 180.63 |
| 2018-01-16 | 2018-03-14 |
IDXX180420P00160000
IDXX180420P00165000
|
2 | 165.00 | 160.00 | 1.30 | 80.000 | 196.75 |
| 2018-04-18 | 2018-06-14 |
IDXX180720P00180000
IDXX180720P00185000
|
2 | 185.00 | 180.00 | 1.15 | 200.000 | 248.14 |
| 2018-07-17 | 2018-09-12 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 2.40 | 215.00 | 218.4 |
| 2018-10-17 | 2018-12-13 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 2.10 | -520.00 | 200.87 |
| 2019-01-15 | 2019-03-13 |
IDXX190418P00175000
IDXX190418P00180000
|
2 | 180.00 | 175.00 | 1.30 | 270.000 | 218.49 |
| 2019-04-22 | 2019-06-18 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 284.69 |
| 2019-07-16 | 2019-09-11 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 1.975 | 7.500 | 282.83 |
| 2019-09-17 | 2019-11-13 |
IDXX191220P00240000
IDXX191220P00250000
|
1 | 250.00 | 240.00 | 2.65 | 175.00 | 261.55 |
| 2019-11-21 | 2020-01-17 |
IDXX200221P00230000
IDXX200221P00240000
|
1 | 240.00 | 230.00 | 2.95 | 270.00 | 278.11 |
| 2020-01-17 | 2020-03-16 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.50 | -510.00 | 265.16 |
| 2020-04-15 | 2020-06-11 |
IDXX200717P00220000
IDXX200717P00230000
|
1 | 230.00 | 220.00 | 2.75 | 290.00 | 349.85 |
| 2020-07-14 | 2020-09-09 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 3.00 | 262.500 | 423.75 |
| 2020-10-13 | 2020-12-09 |
IDXX210115P00370000
IDXX210115P00380000
|
1 | 380.00 | 370.00 | 2.50 | 225.000 | 489.46 |
| 2021-01-12 | 2021-03-10 |
IDXX210416P00450000
IDXX210416P00460000
|
1 | 460.00 | 450.00 | 2.80 | 65.00 | 535 |
| 2021-04-13 | 2021-06-09 |
IDXX210716P00470000
IDXX210716P00480000
|
1 | 480.00 | 470.00 | 3.15 | 432.500 | 667.76 |
| 2021-07-13 | 2021-09-08 |
IDXX211015P00610000
IDXX211015P00620000
|
1 | 620.00 | 610.00 | 3.05 | 220.00 | 635.15 |
| 2021-10-19 | 2021-12-15 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 2.10 | -110.00 | 501.96 |
| 2022-01-10 | 2022-03-08 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 3.10 | -65.00 | 496.78 |
| 2022-04-13 | 2022-06-09 |
IDXX220715P00450000
IDXX220715P00460000
|
1 | 460.00 | 450.00 | 2.75 | -715.00 | 370.14 |
| 2022-07-19 | 2022-09-14 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 3.35 | -15.00 | 337.65 |
| 2022-09-15 | 2022-11-11 |
IDXX221216P00310000
IDXX221216P00320000
|
1 | 320.00 | 310.00 | 2.80 | 280.00 | 407.71 |
| 2023-01-19 | 2023-03-17 |
IDXX230421P00430000
IDXX230421P00440000
|
1 | 440.00 | 430.00 | 2.60 | 135.00 | 495.65 |
| 2023-03-17 | 2023-05-15 |
IDXX230616P00420000
IDXX230616P00430000
|
1 | 430.00 | 420.00 | 2.50 | 112.500 | 483.03 |
| 2023-07-21 | 2023-09-18 |
IDXX231020P00510000
IDXX231020P00520000
|
1 | 520.00 | 510.00 | 2.55 | -775.00 | 427 |
| 2023-09-18 | 2023-11-14 |
IDXX231215P00410000
IDXX231215P00420000
|
1 | 420.00 | 410.00 | 2.30 | 110.00 | 541.07 |
| 2024-01-19 | 2024-03-18 |
IDXX240419P00480000
IDXX240419P00490000
|
1 | 490.00 | 480.00 | 2.35 | 137.500 | 476.35 |
| 2024-03-19 | 2024-05-15 |
IDXX240621P00490000
IDXX240621P00500000
|
1 | 500.00 | 490.00 | 2.40 | 145.00 | 495.73 |
| 2024-07-16 | 2024-09-11 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 2.25 | -15.00 | 457.74 |
| 2024-09-17 | 2024-11-13 |
IDXX241220P00470000
IDXX241220P00480000
|
1 | 480.00 | 470.00 | 3.05 | -525.00 | 412.26 |
| 2024-12-17 | 2025-02-12 |
IDXX250321P00390000
IDXX250321P00400000
|
1 | 400.00 | 390.00 | 2.60 | 90.000 | 420.99 |
| 2025-04-15 | 2025-06-11 |
IDXX250718P00360000
IDXX250718P00370000
|
1 | 370.00 | 360.00 | 2.95 | 295.00 | 514.61 |
| 2025-06-17 | 2025-08-13 |
IDXX250919P00480000
IDXX250919P00490000
|
1 | 490.00 | 480.00 | 2.80 | 280.00 | 0 |