| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-06-28 |
IDXX100717P00055000
IDXX100717P00060000
|
2 | 60.00 | 55.00 | 1.65 | 145.000 | 60.9 |
| 2010-07-15 | 2010-09-20 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.575 | 45.000 | 62.28 |
| 2011-07-20 | 2011-09-26 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.65 | -105.000 | 73.7 |
| 2011-10-20 | 2011-12-27 |
IDXX120121P00065000
IDXX120121P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 85.28 |
| 2012-04-18 | 2012-06-25 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 1.90 | 570.00 | 89.84 |
| 2013-07-22 | 2013-09-27 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.625 | 215.000 | 106.46 |
| 2013-10-18 | 2013-12-24 |
IDXX140118P00095000
IDXX140118P00100000
|
2 | 100.00 | 95.00 | 1.150 | 575.000 | 113.58 |
| 2014-01-15 | 2014-03-24 |
IDXX140419P00100000
IDXX140419P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 117.94 |
| 2014-07-17 | 2014-09-22 |
IDXX141018P00120000
IDXX141018P00125000
|
2 | 125.00 | 120.00 | 1.325 | -695.000 | 119.34 |
| 2015-01-13 | 2015-03-23 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 150.000 | 149.42 |
| 2015-04-16 | 2015-06-22 |
IDXX150717P00140000
IDXX150717P00145000
|
2 | 145.00 | 140.00 | 1.300 | -180.000 | 63.25 |
| 2015-07-14 | 2015-09-21 |
IDXX151016P00060000
IDXX151016P00062500
|
5 | 62.50 | 60.00 | 0.825 | 1550.000 | 73.7 |
| 2015-10-13 | 2015-12-21 |
IDXX160115P00067500
IDXX160115P00070000
|
6 | 70.00 | 67.50 | 0.85 | 150.00 | 67.12 |
| 2016-01-12 | 2016-03-21 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.225 | -210.000 | 79.73 |
| 2016-07-20 | 2016-09-26 |
IDXX161021P00085000
IDXX161021P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.00 | 110.48 |
| 2016-10-20 | 2016-12-27 |
IDXX170120P00100000
IDXX170120P00105000
|
3 | 105.00 | 100.00 | 1.875 | 465.000 | 118.88 |
| 2017-01-18 | 2017-03-27 |
IDXX170421P00110000
IDXX170421P00115000
|
3 | 115.00 | 110.00 | 1.675 | 517.500 | 159.12 |
| 2017-04-18 | 2017-06-26 |
IDXX170721P00145000
IDXX170721P00150000
|
2 | 150.00 | 145.00 | 1.575 | 275.000 | 166.62 |
| 2017-07-18 | 2017-09-25 |
IDXX171020P00155000
IDXX171020P00160000
|
2 | 160.00 | 155.00 | 1.65 | -290.00 | 164.71 |
| 2017-10-17 | 2017-12-26 |
IDXX180119P00150000
IDXX180119P00155000
|
2 | 155.00 | 150.00 | 1.60 | 30.000 | 180.63 |
| 2018-01-16 | 2018-03-26 |
IDXX180420P00165000
IDXX180420P00170000
|
2 | 170.00 | 165.00 | 1.60 | 290.00 | 196.75 |
| 2018-04-17 | 2018-06-25 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 2.05 | 555.000 | 248.14 |
| 2018-07-17 | 2018-09-24 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 2.85 | 157.500 | 218.4 |
| 2018-10-16 | 2018-12-24 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 3.50 | -670.00 | 200.87 |
| 2019-01-14 | 2019-03-22 |
IDXX190418P00180000
IDXX190418P00185000
|
3 | 185.00 | 180.00 | 1.90 | 562.500 | 218.49 |
| 2019-04-16 | 2019-06-24 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.55 | 255.000 | 284.69 |
| 2019-07-16 | 2019-09-23 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.55 | 2.500 | 282.83 |
| 2019-10-15 | 2019-12-23 |
IDXX200117P00260000
IDXX200117P00270000
|
1 | 270.00 | 260.00 | 3.55 | -195.00 | 285.8 |
| 2020-01-14 | 2020-03-23 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 2.85 | -715.00 | 265.16 |
| 2020-04-15 | 2020-06-22 |
IDXX200717P00230000
IDXX200717P00240000
|
1 | 240.00 | 230.00 | 2.95 | 295.00 | 349.85 |
| 2020-07-14 | 2020-09-21 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 3.30 | 150.00 | 423.75 |
| 2020-10-13 | 2020-12-21 |
IDXX210115P00390000
IDXX210115P00400000
|
1 | 400.00 | 390.00 | 3.45 | 482.500 | 489.46 |
| 2021-01-13 | 2021-03-22 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 3.60 | -10.00 | 535 |
| 2021-04-13 | 2021-06-21 |
IDXX210716P00490000
IDXX210716P00500000
|
1 | 500.00 | 490.00 | 3.95 | 567.500 | 667.76 |
| 2021-07-13 | 2021-09-20 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 3.25 | 40.00 | 635.15 |
| 2021-10-19 | 2021-12-27 |
IDXX220121P00610000
IDXX220121P00620000
|
1 | 620.00 | 610.00 | 3.85 | 132.500 | 501.96 |
| 2022-01-13 | 2022-03-21 |
IDXX220414P00490000
IDXX220414P00500000
|
1 | 500.00 | 490.00 | 2.60 | 75.00 | 496.78 |
| 2022-04-12 | 2022-06-21 |
IDXX220715P00470000
IDXX220715P00480000
|
1 | 480.00 | 470.00 | 3.65 | -635.00 | 370.14 |
| 2022-07-19 | 2022-09-26 |
IDXX221021P00350000
IDXX221021P00360000
|
1 | 360.00 | 350.00 | 3.60 | -340.00 | 337.65 |
| 2022-10-18 | 2022-12-27 |
IDXX230120P00320000
IDXX230120P00330000
|
1 | 330.00 | 320.00 | 4.05 | 270.00 | 488.88 |
| 2023-01-17 | 2023-03-27 |
IDXX230421P00460000
IDXX230421P00470000
|
1 | 470.00 | 460.00 | 3.90 | 55.00 | 495.65 |
| 2023-04-18 | 2023-06-26 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 4.10 | -5.00 | 554.6 |
| 2023-07-18 | 2023-09-25 |
IDXX231020P00530000
IDXX231020P00540000
|
1 | 540.00 | 530.00 | 3.80 | -615.00 | 427 |
| 2023-10-17 | 2023-12-26 |
IDXX240119P00410000
IDXX240119P00420000
|
1 | 420.00 | 410.00 | 3.35 | 130.00 | 523.82 |
| 2024-01-16 | 2024-03-25 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 4.05 | 155.00 | 476.35 |
| 2024-03-25 | 2024-05-31 |
IDXX240621P00510000
IDXX240621P00520000
|
1 | 520.00 | 510.00 | 3.95 | -340.00 | 495.73 |
| 2024-07-16 | 2024-09-23 |
IDXX241018P00480000
IDXX241018P00490000
|
1 | 490.00 | 480.00 | 2.80 | 95.00 | 457.74 |
| 2024-09-23 | 2024-11-29 |
IDXX241220P00490000
IDXX241220P00500000
|
1 | 500.00 | 490.00 | 4.20 | -520.00 | 412.26 |
| 2024-12-17 | 2025-02-24 |
IDXX250321P00410000
IDXX250321P00420000
|
1 | 420.00 | 410.00 | 3.95 | 257.500 | 420.99 |
| 2025-04-15 | 2025-06-23 |
IDXX250718P00380000
IDXX250718P00390000
|
1 | 390.00 | 380.00 | 3.80 | 380.00 | 514.61 |