| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-15 | 2009-08-03 |
IDXX091017P00040000
IDXX091017P00045000
|
3 | 45.00 | 40.00 | 1.775 | 277.500 | 51.14 |
| 2010-04-20 | 2010-05-07 |
IDXX100717P00055000
IDXX100717P00060000
|
2 | 60.00 | 55.00 | 1.65 | 120.00 | 60.9 |
| 2010-07-15 | 2010-08-02 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.575 | -75.000 | 62.28 |
| 2011-01-12 | 2011-01-31 |
IDXX110416P00065000
IDXX110416P00070000
|
3 | 70.00 | 65.00 | 1.70 | 442.500 | 79.54 |
| 2011-07-20 | 2011-08-08 |
IDXX111022P00075000
IDXX111022P00080000
|
3 | 80.00 | 75.00 | 1.95 | -525.00 | 73.7 |
| 2011-10-19 | 2011-11-07 |
IDXX120121P00065000
IDXX120121P00070000
|
3 | 70.00 | 65.00 | 1.80 | 240.00 | 85.28 |
| 2012-01-18 | 2012-02-06 |
IDXX120421P00080000
IDXX120421P00085000
|
3 | 85.00 | 80.00 | 2.175 | 180.000 | 86.44 |
| 2012-04-18 | 2012-05-07 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 1.90 | 450.00 | 89.84 |
| 2012-07-20 | 2012-08-06 |
IDXX121020P00085000
IDXX121020P00090000
|
3 | 90.00 | 85.00 | 2.05 | 165.00 | 97.6 |
| 2013-01-16 | 2013-02-04 |
IDXX130420P00090000
IDXX130420P00095000
|
3 | 95.00 | 90.00 | 1.925 | 0.000 | 90.56 |
| 2013-04-19 | 2013-05-06 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.625 | -235.000 | 96.02 |
| 2013-07-17 | 2013-08-05 |
IDXX131019P00090000
IDXX131019P00095000
|
3 | 95.00 | 90.00 | 1.775 | 187.500 | 106.46 |
| 2013-10-16 | 2013-11-04 |
IDXX140118P00100000
IDXX140118P00105000
|
3 | 105.00 | 100.00 | 1.90 | 210.000 | 113.58 |
| 2014-01-15 | 2014-02-03 |
IDXX140419P00105000
IDXX140419P00110000
|
3 | 110.00 | 105.00 | 1.80 | -75.00 | 117.94 |
| 2014-07-16 | 2014-08-04 |
IDXX141018P00125000
IDXX141018P00130000
|
3 | 130.00 | 125.00 | 1.725 | -292.500 | 119.34 |
| 2014-10-17 | 2014-11-03 |
IDXX150117P00115000
IDXX150117P00120000
|
3 | 120.00 | 115.00 | 1.975 | 592.500 | 159.5 |
| 2015-01-13 | 2015-01-30 |
IDXX150417P00150000
IDXX150417P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.00 | 149.42 |
| 2015-04-14 | 2015-05-01 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 2.10 | -675.00 | 63.25 |
| 2015-07-14 | 2015-07-31 |
IDXX151016P00062500
IDXX151016P00065000
|
7 | 65.00 | 62.50 | 1.20 | 542.500 | 73.7 |
| 2015-10-13 | 2015-10-30 |
IDXX160115P00070000
IDXX160115P00072500
|
6 | 72.50 | 70.00 | 1.05 | -30.00 | 67.12 |
| 2016-01-12 | 2016-01-29 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 2.00 | 142.500 | 79.73 |
| 2016-04-14 | 2016-05-02 |
IDXX160715P00075000
IDXX160715P00080000
|
3 | 80.00 | 75.00 | 1.825 | 547.500 | 93.49 |
| 2016-07-22 | 2016-08-08 |
IDXX161021P00090000
IDXX161021P00095000
|
3 | 95.00 | 90.00 | 2.275 | 645.000 | 110.48 |
| 2016-10-20 | 2016-11-07 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 1.725 | -135.000 | 118.88 |
| 2017-01-17 | 2017-02-03 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 2.00 | 615.00 | 159.12 |
| 2017-04-18 | 2017-05-05 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 2.00 | 337.500 | 166.62 |
| 2017-07-18 | 2017-08-04 |
IDXX171020P00160000
IDXX171020P00165000
|
3 | 165.00 | 160.00 | 2.10 | -480.00 | 164.71 |
| 2017-10-17 | 2017-11-03 |
IDXX180119P00155000
IDXX180119P00160000
|
3 | 160.00 | 155.00 | 2.15 | -120.00 | 180.63 |
| 2018-01-18 | 2018-02-05 |
IDXX180420P00175000
IDXX180420P00180000
|
3 | 180.00 | 175.00 | 2.10 | 30.00 | 196.75 |
| 2018-04-18 | 2018-05-07 |
IDXX180720P00195000
IDXX180720P00200000
|
3 | 200.00 | 195.00 | 2.10 | 330.00 | 248.14 |
| 2018-07-17 | 2018-08-03 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 3.35 | -20.00 | 218.4 |
| 2018-10-16 | 2018-11-02 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 3.50 | -265.00 | 200.87 |
| 2019-01-14 | 2019-01-31 |
IDXX190418P00185000
IDXX190418P00190000
|
3 | 190.00 | 185.00 | 2.15 | 390.000 | 218.49 |
| 2019-04-16 | 2019-05-03 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.35 | 272.500 | 284.69 |
| 2019-07-16 | 2019-08-02 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.35 | -215.00 | 282.83 |
| 2019-09-17 | 2019-10-04 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 3.40 | -55.00 | 261.55 |
| 2019-10-15 | 2019-11-01 |
IDXX200117P00270000
IDXX200117P00280000
|
1 | 280.00 | 270.00 | 3.55 | -70.00 | 285.8 |
| 2019-11-19 | 2019-12-06 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 3.85 | -110.00 | 278.11 |
| 2020-01-14 | 2020-01-31 |
IDXX200417P00270000
IDXX200417P00280000
|
1 | 280.00 | 270.00 | 3.40 | -290.00 | 265.16 |
| 2020-04-16 | 2020-05-04 |
IDXX200717P00250000
IDXX200717P00260000
|
1 | 260.00 | 250.00 | 3.60 | 60.00 | 349.85 |
| 2020-07-14 | 2020-07-31 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 4.15 | 270.00 | 423.75 |
| 2020-08-18 | 2020-09-04 |
IDXX201120P00380000
IDXX201120P00390000
|
1 | 390.00 | 380.00 | 4.50 | -100.00 | 464.29 |
| 2020-10-13 | 2020-10-30 |
IDXX210115P00410000
IDXX210115P00420000
|
1 | 420.00 | 410.00 | 4.05 | 30.00 | 489.46 |
| 2021-01-12 | 2021-01-29 |
IDXX210416P00490000
IDXX210416P00500000
|
1 | 500.00 | 490.00 | 4.65 | -75.00 | 535 |
| 2021-02-17 | 2021-03-08 |
IDXX210521P00530000
IDXX210521P00540000
|
1 | 540.00 | 530.00 | 4.10 | -345.00 | 539.34 |
| 2021-04-14 | 2021-05-03 |
IDXX210716P00500000
IDXX210716P00510000
|
1 | 510.00 | 500.00 | 3.95 | 180.00 | 667.76 |
| 2021-07-14 | 2021-08-02 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 4.80 | 65.00 | 635.15 |
| 2021-08-17 | 2021-09-03 |
IDXX211119P00670000
IDXX211119P00680000
|
1 | 680.00 | 670.00 | 4.50 | 110.00 | 647.27 |
| 2021-10-21 | 2021-11-08 |
IDXX220121P00640000
IDXX220121P00650000
|
1 | 650.00 | 640.00 | 4.85 | -75.00 | 501.96 |
| 2022-01-10 | 2022-01-27 |
IDXX220414P00550000
IDXX220414P00560000
|
1 | 560.00 | 550.00 | 3.90 | -375.00 | 496.78 |
| 2022-04-12 | 2022-04-29 |
IDXX220715P00490000
IDXX220715P00500000
|
1 | 500.00 | 490.00 | 4.65 | -290.00 | 370.14 |
| 2022-07-19 | 2022-08-05 |
IDXX221021P00370000
IDXX221021P00380000
|
1 | 380.00 | 370.00 | 4.55 | 210.00 | 337.65 |
| 2022-09-13 | 2022-09-30 |
IDXX221216P00350000
IDXX221216P00360000
|
1 | 360.00 | 350.00 | 4.45 | -210.00 | 407.71 |
| 2022-10-18 | 2022-11-04 |
IDXX230120P00340000
IDXX230120P00350000
|
1 | 350.00 | 340.00 | 4.65 | 160.00 | 488.88 |
| 2023-01-17 | 2023-02-03 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 4.65 | 10.00 | 495.65 |
| 2023-03-14 | 2023-03-31 |
IDXX230616P00470000
IDXX230616P00480000
|
1 | 480.00 | 470.00 | 4.75 | 215.00 | 483.03 |
| 2023-04-18 | 2023-05-05 |
IDXX230721P00480000
IDXX230721P00490000
|
1 | 490.00 | 480.00 | 4.60 | 35.00 | 554.6 |
| 2023-07-18 | 2023-08-04 |
IDXX231020P00550000
IDXX231020P00560000
|
1 | 560.00 | 550.00 | 4.90 | -260.00 | 427 |
| 2023-09-12 | 2023-09-29 |
IDXX231215P00470000
IDXX231215P00480000
|
1 | 480.00 | 470.00 | 4.75 | -335.00 | 541.07 |
| 2023-10-17 | 2023-11-03 |
IDXX240119P00430000
IDXX240119P00440000
|
1 | 440.00 | 430.00 | 4.40 | -45.00 | 523.82 |
| 2024-01-17 | 2024-02-05 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 4.60 | 310.00 | 476.35 |
| 2024-03-19 | 2024-04-05 |
IDXX240621P00530000
IDXX240621P00540000
|
1 | 540.00 | 530.00 | 4.75 | -90.00 | 495.73 |
| 2024-04-17 | 2024-05-06 |
IDXX240719P00480000
IDXX240719P00490000
|
1 | 490.00 | 480.00 | 4.90 | -165.00 | 468.2 |
| 2024-07-17 | 2024-08-05 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 4.75 | -225.00 | 457.74 |
| 2024-09-23 | 2024-10-10 |
IDXX241220P00500000
IDXX241220P00510000
|
1 | 510.00 | 500.00 | 3.95 | -170.00 | 412.26 |
| 2024-10-21 | 2024-11-07 |
IDXX250117P00450000
IDXX250117P00460000
|
1 | 460.00 | 450.00 | 4.55 | -235.00 | 419.26 |
| 2024-12-17 | 2025-01-03 |
IDXX250321P00420000
IDXX250321P00430000
|
1 | 430.00 | 420.00 | 4.10 | -140.00 | 420.99 |
| 2025-01-17 | 2025-02-03 |
IDXX250417P00410000
IDXX250417P00420000
|
1 | 420.00 | 410.00 | 4.30 | 322.500 | 411.49 |
| 2025-04-21 | 2025-05-08 |
IDXX250718P00400000
IDXX250718P00410000
|
1 | 410.00 | 400.00 | 4.60 | 447.500 | 514.61 |
| 2025-07-15 | 2025-08-01 |
IDXX251017P00520000
IDXX251017P00530000
|
1 | 530.00 | 520.00 | 3.75 | -70.00 | 0 |