| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-07-19 |
IDXX100717P00055000
IDXX100717P00060000
|
2 | 60.00 | 55.00 | 1.65 | 0 | 60.9 |
| 2010-07-19 | 2010-10-18 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 1.175 | 0 | 62.28 |
| 2011-07-20 | 2011-10-24 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.65 | -260.00 | 73.7 |
| 2012-04-18 | 2012-07-23 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 1.90 | 0 | 89.84 |
| 2013-07-22 | 2013-10-21 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.625 | 0 | 106.46 |
| 2014-01-15 | 2014-04-21 |
IDXX140419P00100000
IDXX140419P00105000
|
2 | 105.00 | 100.00 | 1.225 | 0 | 117.94 |
| 2014-07-17 | 2014-10-20 |
IDXX141018P00120000
IDXX141018P00125000
|
2 | 125.00 | 120.00 | 1.325 | -1000.00 | 119.34 |
| 2015-01-13 | 2015-04-17 |
IDXX150417P00145000
IDXX150417P00150000
|
2 | 150.00 | 145.00 | 1.45 | 270.00 | 149.42 |
| 2015-04-17 | 2015-07-17 |
IDXX150717P00140000
IDXX150717P00145000
|
2 | 145.00 | 140.00 | 1.55 | -1000.00 | 63.25 |
| 2015-07-17 | 2015-10-16 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 73.7 |
| 2016-01-12 | 2016-04-15 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.225 | 275.000 | 79.73 |
| 2016-07-20 | 2016-10-21 |
IDXX161021P00085000
IDXX161021P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.00 | 110.48 |
| 2016-10-21 | 2017-01-20 |
IDXX170120P00100000
IDXX170120P00105000
|
2 | 105.00 | 100.00 | 1.625 | 45.000 | 118.88 |
| 2017-01-20 | 2017-04-21 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 159.12 |
| 2017-04-21 | 2017-07-21 |
IDXX170721P00150000
IDXX170721P00155000
|
2 | 155.00 | 150.00 | 1.50 | 600.00 | 166.62 |
| 2017-07-21 | 2017-10-20 |
IDXX171020P00155000
IDXX171020P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 164.71 |
| 2017-10-20 | 2018-01-19 |
IDXX180119P00155000
IDXX180119P00160000
|
3 | 160.00 | 155.00 | 1.70 | -225.00 | 180.63 |
| 2018-01-22 | 2018-04-20 |
IDXX180420P00170000
IDXX180420P00175000
|
2 | 175.00 | 170.00 | 1.60 | 500.00 | 196.75 |
| 2018-04-20 | 2018-07-20 |
IDXX180720P00185000
IDXX180720P00190000
|
3 | 190.00 | 185.00 | 1.85 | 585.00 | 248.14 |
| 2018-07-20 | 2018-10-19 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 3.15 | -730.00 | 218.4 |
| 2018-10-22 | 2019-01-18 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 2.80 | -630.00 | 200.87 |
| 2019-04-16 | 2019-07-19 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.55 | 255.00 | 284.69 |
| 2019-07-22 | 2019-10-18 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.30 | 330.00 | 282.83 |
| 2019-10-18 | 2020-01-17 |
IDXX200117P00260000
IDXX200117P00270000
|
1 | 270.00 | 260.00 | 2.70 | 282.500 | 285.8 |
| 2020-01-17 | 2020-04-17 |
IDXX200417P00270000
IDXX200417P00280000
|
1 | 280.00 | 270.00 | 3.55 | -692.500 | 265.16 |
| 2020-04-17 | 2020-07-17 |
IDXX200717P00240000
IDXX200717P00250000
|
1 | 250.00 | 240.00 | 3.70 | 370.00 | 349.85 |
| 2020-07-17 | 2020-10-16 |
IDXX201016P00320000
IDXX201016P00330000
|
1 | 330.00 | 320.00 | 3.00 | 300.00 | 423.75 |
| 2021-01-13 | 2021-04-16 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 3.60 | 377.500 | 535 |
| 2021-04-16 | 2021-07-16 |
IDXX210716P00510000
IDXX210716P00520000
|
1 | 520.00 | 510.00 | 3.85 | 572.500 | 667.76 |
| 2021-07-16 | 2021-10-15 |
IDXX211015P00640000
IDXX211015P00650000
|
1 | 650.00 | 640.00 | 3.75 | -615.00 | 635.15 |
| 2021-10-19 | 2022-01-21 |
IDXX220121P00610000
IDXX220121P00620000
|
1 | 620.00 | 610.00 | 3.85 | -665.00 | 501.96 |
| 2022-04-12 | 2022-07-15 |
IDXX220715P00470000
IDXX220715P00480000
|
1 | 480.00 | 470.00 | 3.65 | -590.00 | 370.14 |
| 2022-07-19 | 2022-10-21 |
IDXX221021P00350000
IDXX221021P00360000
|
1 | 360.00 | 350.00 | 3.60 | -645.00 | 337.65 |
| 2022-10-21 | 2023-01-20 |
IDXX230120P00310000
IDXX230120P00320000
|
1 | 320.00 | 310.00 | 3.50 | 515.00 | 488.88 |
| 2023-01-20 | 2023-04-21 |
IDXX230421P00470000
IDXX230421P00480000
|
1 | 480.00 | 470.00 | 4.20 | 402.500 | 495.65 |
| 2023-04-24 | 2023-07-21 |
IDXX230721P00480000
IDXX230721P00490000
|
1 | 490.00 | 480.00 | 3.50 | 350.00 | 554.6 |
| 2023-07-21 | 2023-10-20 |
IDXX231020P00530000
IDXX231020P00540000
|
1 | 540.00 | 530.00 | 3.10 | -855.00 | 427 |
| 2023-10-20 | 2024-01-19 |
IDXX240119P00410000
IDXX240119P00420000
|
1 | 420.00 | 410.00 | 3.85 | 195.00 | 523.82 |
| 2024-01-19 | 2024-04-19 |
IDXX240419P00500000
IDXX240419P00510000
|
1 | 510.00 | 500.00 | 3.50 | -675.00 | 476.35 |
| 2024-04-19 | 2024-07-19 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 3.75 | 387.500 | 468.2 |
| 2024-07-22 | 2024-10-18 |
IDXX241018P00450000
IDXX241018P00460000
|
1 | 460.00 | 450.00 | 3.45 | 227.500 | 457.74 |
| 2024-10-21 | 2025-01-17 |
IDXX250117P00430000
IDXX250117P00440000
|
1 | 440.00 | 430.00 | 4.00 | -575.00 | 419.26 |
| 2025-01-17 | 2025-04-17 |
IDXX250417P00400000
IDXX250417P00410000
|
1 | 410.00 | 400.00 | 3.05 | 305.00 | 411.49 |
| 2025-04-17 | 2025-07-18 |
IDXX250718P00390000
IDXX250718P00400000
|
1 | 400.00 | 390.00 | 3.45 | 345.00 | 514.61 |