| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-10-11 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 0.875 | 255.000 | 62.28 |
| 2011-07-21 | 2011-10-17 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.50 | -425.000 | 73.7 |
| 2012-04-20 | 2012-07-16 |
IDXX120721P00075000
IDXX120721P00080000
|
2 | 80.00 | 75.00 | 1.30 | 600.00 | 89.84 |
| 2013-10-18 | 2014-01-13 |
IDXX140118P00095000
IDXX140118P00100000
|
2 | 100.00 | 95.00 | 1.150 | -190.000 | 113.58 |
| 2014-01-15 | 2014-04-14 |
IDXX140419P00100000
IDXX140419P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 117.94 |
| 2014-10-21 | 2015-01-16 |
IDXX150117P00110000
IDXX150117P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 159.5 |
| 2015-01-16 | 2015-04-13 |
IDXX150417P00145000
IDXX150417P00150000
|
3 | 150.00 | 145.00 | 1.800 | 570.000 | 149.42 |
| 2015-04-14 | 2015-07-10 |
IDXX150717P00135000
IDXX150717P00140000
|
2 | 140.00 | 135.00 | 1.350 | -1000.00 | 63.25 |
| 2015-07-14 | 2015-10-09 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 73.7 |
| 2015-10-13 | 2016-01-08 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.75 | -762.500 | 67.12 |
| 2017-01-17 | 2017-04-17 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 159.12 |
| 2017-04-21 | 2017-07-17 |
IDXX170721P00145000
IDXX170721P00150000
|
2 | 150.00 | 145.00 | 1.20 | 155.000 | 166.62 |
| 2017-07-18 | 2017-10-13 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.35 | 190.000 | 164.71 |
| 2017-10-17 | 2018-01-12 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 630.00 | 180.63 |
| 2018-01-16 | 2018-04-13 |
IDXX180420P00160000
IDXX180420P00165000
|
2 | 165.00 | 160.00 | 1.30 | 265.000 | 196.75 |
| 2018-04-18 | 2018-07-16 |
IDXX180720P00180000
IDXX180720P00185000
|
2 | 185.00 | 180.00 | 1.15 | -260.00 | 248.14 |
| 2018-07-17 | 2018-10-12 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 2.40 | 87.500 | 218.4 |
| 2018-10-17 | 2019-01-14 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 2.10 | -805.00 | 200.87 |
| 2019-01-15 | 2019-04-12 |
IDXX190418P00175000
IDXX190418P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.00 | 218.49 |
| 2019-04-22 | 2019-07-18 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 1.15 | -240.00 | 284.69 |
| 2019-07-18 | 2019-10-14 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.10 | 170.000 | 282.83 |
| 2019-10-17 | 2020-01-13 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 2.15 | 205.000 | 285.8 |
| 2020-01-14 | 2020-04-13 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 2.60 | -215.00 | 265.16 |
| 2020-04-15 | 2020-07-13 |
IDXX200717P00220000
IDXX200717P00230000
|
1 | 230.00 | 220.00 | 2.75 | 275.00 | 349.85 |
| 2020-07-14 | 2020-10-09 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 3.00 | 155.00 | 423.75 |
| 2020-10-13 | 2021-01-08 |
IDXX210115P00370000
IDXX210115P00380000
|
1 | 380.00 | 370.00 | 2.50 | 205.00 | 489.46 |
| 2021-01-12 | 2021-04-09 |
IDXX210416P00450000
IDXX210416P00460000
|
1 | 460.00 | 450.00 | 2.80 | 487.500 | 535 |
| 2021-04-13 | 2021-07-09 |
IDXX210716P00470000
IDXX210716P00480000
|
1 | 480.00 | 470.00 | 3.15 | 160.00 | 667.76 |
| 2021-07-13 | 2021-10-08 |
IDXX211015P00610000
IDXX211015P00620000
|
1 | 620.00 | 610.00 | 3.05 | -145.00 | 635.15 |
| 2021-10-19 | 2022-01-14 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 2.10 | -780.00 | 501.96 |
| 2022-01-14 | 2022-04-11 |
IDXX220414P00480000
IDXX220414P00490000
|
1 | 490.00 | 480.00 | 3.15 | 315.00 | 496.78 |
| 2022-04-13 | 2022-07-11 |
IDXX220715P00450000
IDXX220715P00460000
|
1 | 460.00 | 450.00 | 2.75 | -720.00 | 370.14 |
| 2022-07-19 | 2022-10-14 |
IDXX221021P00330000
IDXX221021P00340000
|
1 | 340.00 | 330.00 | 3.35 | -380.00 | 337.65 |
| 2022-10-18 | 2023-01-13 |
IDXX230120P00300000
IDXX230120P00310000
|
1 | 310.00 | 300.00 | 2.75 | -217.500 | 488.88 |
| 2023-01-19 | 2023-04-17 |
IDXX230421P00430000
IDXX230421P00440000
|
1 | 440.00 | 430.00 | 2.60 | 260.00 | 495.65 |
| 2023-04-18 | 2023-07-14 |
IDXX230721P00440000
IDXX230721P00450000
|
1 | 450.00 | 440.00 | 2.85 | 357.500 | 554.6 |
| 2023-07-21 | 2023-10-16 |
IDXX231020P00510000
IDXX231020P00520000
|
1 | 520.00 | 510.00 | 2.55 | -765.00 | 427 |
| 2023-10-17 | 2024-01-12 |
IDXX240119P00390000
IDXX240119P00400000
|
1 | 400.00 | 390.00 | 2.40 | 240.00 | 523.82 |
| 2024-01-19 | 2024-04-15 |
IDXX240419P00480000
IDXX240419P00490000
|
1 | 490.00 | 480.00 | 2.35 | -72.500 | 476.35 |
| 2024-04-16 | 2024-07-12 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 3.40 | 347.500 | 468.2 |
| 2024-07-16 | 2024-10-11 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 2.25 | -35.00 | 457.74 |
| 2024-10-15 | 2025-01-10 |
IDXX250117P00430000
IDXX250117P00440000
|
1 | 440.00 | 430.00 | 2.35 | -450.00 | 419.26 |
| 2025-01-13 | 2025-04-10 |
IDXX250417P00380000
IDXX250417P00390000
|
1 | 390.00 | 380.00 | 3.20 | -350.00 | 411.49 |
| 2025-04-15 | 2025-07-11 |
IDXX250718P00360000
IDXX250718P00370000
|
1 | 370.00 | 360.00 | 2.95 | 295.00 | 514.61 |