| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-15 | 2009-07-22 |
IDXX091017P00040000
IDXX091017P00045000
|
3 | 45.00 | 40.00 | 1.775 | 22.500 | 51.14 |
| 2010-04-20 | 2010-04-27 |
IDXX100717P00055000
IDXX100717P00060000
|
2 | 60.00 | 55.00 | 1.65 | 220.000 | 60.9 |
| 2010-07-15 | 2010-07-22 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.575 | -40.000 | 62.28 |
| 2011-01-12 | 2011-01-19 |
IDXX110416P00065000
IDXX110416P00070000
|
3 | 70.00 | 65.00 | 1.70 | 270.00 | 79.54 |
| 2011-07-20 | 2011-07-27 |
IDXX111022P00075000
IDXX111022P00080000
|
3 | 80.00 | 75.00 | 1.95 | 345.00 | 73.7 |
| 2011-10-19 | 2011-10-26 |
IDXX120121P00065000
IDXX120121P00070000
|
3 | 70.00 | 65.00 | 1.80 | 217.500 | 85.28 |
| 2012-01-18 | 2012-01-25 |
IDXX120421P00080000
IDXX120421P00085000
|
3 | 85.00 | 80.00 | 2.175 | 232.500 | 86.44 |
| 2012-04-18 | 2012-04-25 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 1.90 | 135.00 | 89.84 |
| 2012-07-20 | 2012-07-27 |
IDXX121020P00085000
IDXX121020P00090000
|
3 | 90.00 | 85.00 | 2.05 | 22.500 | 97.6 |
| 2013-01-16 | 2013-01-23 |
IDXX130420P00090000
IDXX130420P00095000
|
3 | 95.00 | 90.00 | 1.925 | 37.500 | 90.56 |
| 2013-04-19 | 2013-04-26 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.625 | -120.000 | 96.02 |
| 2013-07-17 | 2013-07-24 |
IDXX131019P00090000
IDXX131019P00095000
|
3 | 95.00 | 90.00 | 1.775 | 37.500 | 106.46 |
| 2013-10-16 | 2013-10-23 |
IDXX140118P00100000
IDXX140118P00105000
|
3 | 105.00 | 100.00 | 1.90 | 37.500 | 113.58 |
| 2014-01-15 | 2014-01-22 |
IDXX140419P00105000
IDXX140419P00110000
|
3 | 110.00 | 105.00 | 1.80 | 435.00 | 117.94 |
| 2014-07-16 | 2014-07-23 |
IDXX141018P00125000
IDXX141018P00130000
|
3 | 130.00 | 125.00 | 1.725 | 300.000 | 119.34 |
| 2014-10-17 | 2014-10-24 |
IDXX150117P00115000
IDXX150117P00120000
|
3 | 120.00 | 115.00 | 1.975 | 585.000 | 159.5 |
| 2015-01-13 | 2015-01-20 |
IDXX150417P00150000
IDXX150417P00155000
|
3 | 155.00 | 150.00 | 1.80 | 60.00 | 149.42 |
| 2015-04-14 | 2015-04-21 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 2.10 | 232.500 | 63.25 |
| 2015-07-14 | 2015-07-21 |
IDXX151016P00062500
IDXX151016P00065000
|
7 | 65.00 | 62.50 | 1.20 | -35.00 | 73.7 |
| 2015-10-13 | 2015-10-20 |
IDXX160115P00070000
IDXX160115P00072500
|
6 | 72.50 | 70.00 | 1.05 | 75.000 | 67.12 |
| 2016-01-12 | 2016-01-19 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 2.00 | -135.00 | 79.73 |
| 2016-04-14 | 2016-04-21 |
IDXX160715P00075000
IDXX160715P00080000
|
3 | 80.00 | 75.00 | 1.825 | -7.500 | 93.49 |
| 2016-07-22 | 2016-07-29 |
IDXX161021P00090000
IDXX161021P00095000
|
3 | 95.00 | 90.00 | 2.275 | 217.500 | 110.48 |
| 2016-10-20 | 2016-10-27 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 1.725 | -322.500 | 118.88 |
| 2017-01-17 | 2017-01-24 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 2.00 | -315.00 | 159.12 |
| 2017-04-18 | 2017-04-25 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 2.00 | 90.00 | 166.62 |
| 2017-07-18 | 2017-07-25 |
IDXX171020P00160000
IDXX171020P00165000
|
3 | 165.00 | 160.00 | 2.10 | -15.00 | 164.71 |
| 2017-10-17 | 2017-10-24 |
IDXX180119P00155000
IDXX180119P00160000
|
3 | 160.00 | 155.00 | 2.15 | 150.00 | 180.63 |
| 2018-01-18 | 2018-01-25 |
IDXX180420P00175000
IDXX180420P00180000
|
3 | 180.00 | 175.00 | 2.10 | 150.00 | 196.75 |
| 2018-04-18 | 2018-04-25 |
IDXX180720P00195000
IDXX180720P00200000
|
3 | 200.00 | 195.00 | 2.10 | -90.00 | 248.14 |
| 2018-07-17 | 2018-07-24 |
IDXX181019P00230000
IDXX181019P00240000
|
1 | 240.00 | 230.00 | 3.35 | -45.00 | 218.4 |
| 2018-10-16 | 2018-10-23 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 3.50 | -85.00 | 200.87 |
| 2019-01-14 | 2019-01-22 |
IDXX190418P00185000
IDXX190418P00190000
|
3 | 190.00 | 185.00 | 2.15 | 165.00 | 218.49 |
| 2019-04-16 | 2019-04-23 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.35 | 0.00 | 284.69 |
| 2019-07-16 | 2019-07-23 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.35 | 5.00 | 282.83 |
| 2019-09-17 | 2019-09-24 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 3.40 | -5.00 | 261.55 |
| 2019-10-15 | 2019-10-22 |
IDXX200117P00270000
IDXX200117P00280000
|
1 | 280.00 | 270.00 | 3.55 | -145.00 | 285.8 |
| 2019-11-19 | 2019-11-26 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 3.85 | -95.00 | 278.11 |
| 2020-01-14 | 2020-01-21 |
IDXX200417P00270000
IDXX200417P00280000
|
1 | 280.00 | 270.00 | 3.40 | -10.00 | 265.16 |
| 2020-04-16 | 2020-04-23 |
IDXX200717P00250000
IDXX200717P00260000
|
1 | 260.00 | 250.00 | 3.60 | -25.00 | 349.85 |
| 2020-07-14 | 2020-07-21 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 4.15 | 195.00 | 423.75 |
| 2020-08-18 | 2020-08-25 |
IDXX201120P00380000
IDXX201120P00390000
|
1 | 390.00 | 380.00 | 4.50 | 5.00 | 464.29 |
| 2020-10-13 | 2020-10-20 |
IDXX210115P00410000
IDXX210115P00420000
|
1 | 420.00 | 410.00 | 4.05 | -50.00 | 489.46 |
| 2021-01-12 | 2021-01-19 |
IDXX210416P00490000
IDXX210416P00500000
|
1 | 500.00 | 490.00 | 4.65 | -50.00 | 535 |
| 2021-02-17 | 2021-02-24 |
IDXX210521P00530000
IDXX210521P00540000
|
1 | 540.00 | 530.00 | 4.10 | -110.00 | 539.34 |
| 2021-04-14 | 2021-04-21 |
IDXX210716P00500000
IDXX210716P00510000
|
1 | 510.00 | 500.00 | 3.95 | 105.00 | 667.76 |
| 2021-07-14 | 2021-07-21 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 4.80 | -5.00 | 635.15 |
| 2021-08-17 | 2021-08-24 |
IDXX211119P00670000
IDXX211119P00680000
|
1 | 680.00 | 670.00 | 4.50 | -35.00 | 647.27 |
| 2021-10-21 | 2021-10-28 |
IDXX220121P00640000
IDXX220121P00650000
|
1 | 650.00 | 640.00 | 4.85 | 40.00 | 501.96 |
| 2022-01-10 | 2022-01-18 |
IDXX220414P00550000
IDXX220414P00560000
|
1 | 560.00 | 550.00 | 3.90 | -305.00 | 496.78 |
| 2022-04-12 | 2022-04-19 |
IDXX220715P00490000
IDXX220715P00500000
|
1 | 500.00 | 490.00 | 4.65 | -5.00 | 370.14 |
| 2022-07-19 | 2022-07-26 |
IDXX221021P00370000
IDXX221021P00380000
|
1 | 380.00 | 370.00 | 4.55 | -20.00 | 337.65 |
| 2022-09-13 | 2022-09-20 |
IDXX221216P00350000
IDXX221216P00360000
|
1 | 360.00 | 350.00 | 4.45 | -135.00 | 407.71 |
| 2022-10-18 | 2022-10-25 |
IDXX230120P00340000
IDXX230120P00350000
|
1 | 350.00 | 340.00 | 4.65 | -10.00 | 488.88 |
| 2023-01-17 | 2023-01-24 |
IDXX230421P00480000
IDXX230421P00490000
|
1 | 490.00 | 480.00 | 4.65 | 40.00 | 495.65 |
| 2023-03-14 | 2023-03-21 |
IDXX230616P00470000
IDXX230616P00480000
|
1 | 480.00 | 470.00 | 4.75 | 115.00 | 483.03 |
| 2023-04-18 | 2023-04-25 |
IDXX230721P00480000
IDXX230721P00490000
|
1 | 490.00 | 480.00 | 4.60 | -35.00 | 554.6 |
| 2023-07-18 | 2023-07-25 |
IDXX231020P00550000
IDXX231020P00560000
|
1 | 560.00 | 550.00 | 4.90 | 60.00 | 427 |
| 2023-09-12 | 2023-09-19 |
IDXX231215P00470000
IDXX231215P00480000
|
1 | 480.00 | 470.00 | 4.75 | -105.00 | 541.07 |
| 2023-10-17 | 2023-10-24 |
IDXX240119P00430000
IDXX240119P00440000
|
1 | 440.00 | 430.00 | 4.40 | -40.00 | 523.82 |
| 2024-01-17 | 2024-01-24 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 4.60 | 50.00 | 476.35 |
| 2024-03-19 | 2024-03-26 |
IDXX240621P00530000
IDXX240621P00540000
|
1 | 540.00 | 530.00 | 4.75 | -15.00 | 495.73 |
| 2024-04-17 | 2024-04-24 |
IDXX240719P00480000
IDXX240719P00490000
|
1 | 490.00 | 480.00 | 4.90 | 80.00 | 468.2 |
| 2024-07-17 | 2024-07-24 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 4.75 | -170.00 | 457.74 |
| 2024-09-23 | 2024-09-30 |
IDXX241220P00500000
IDXX241220P00510000
|
1 | 510.00 | 500.00 | 3.95 | -230.00 | 412.26 |
| 2024-10-21 | 2024-10-28 |
IDXX250117P00450000
IDXX250117P00460000
|
1 | 460.00 | 450.00 | 4.55 | -60.00 | 419.26 |
| 2024-12-17 | 2024-12-24 |
IDXX250321P00420000
IDXX250321P00430000
|
1 | 430.00 | 420.00 | 4.10 | -65.00 | 420.99 |
| 2025-01-17 | 2025-01-24 |
IDXX250417P00410000
IDXX250417P00420000
|
1 | 420.00 | 410.00 | 4.30 | 155.00 | 411.49 |
| 2025-04-21 | 2025-04-28 |
IDXX250718P00400000
IDXX250718P00410000
|
1 | 410.00 | 400.00 | 4.60 | 160.00 | 514.61 |
| 2025-07-15 | 2025-07-22 |
IDXX251017P00520000
IDXX251017P00530000
|
1 | 530.00 | 520.00 | 3.75 | 0.00 | 0 |