| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-15 | 2009-10-19 |
IDXX091017P00040000
IDXX091017P00045000
|
3 | 45.00 | 40.00 | 1.775 | 0 | 51.14 |
| 2010-04-20 | 2010-07-19 |
IDXX100717P00055000
IDXX100717P00060000
|
2 | 60.00 | 55.00 | 1.65 | 0 | 60.9 |
| 2010-07-19 | 2010-10-18 |
IDXX101016P00055000
IDXX101016P00060000
|
3 | 60.00 | 55.00 | 1.95 | 0 | 62.28 |
| 2011-01-12 | 2011-04-18 |
IDXX110416P00065000
IDXX110416P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 79.54 |
| 2011-07-20 | 2011-10-24 |
IDXX111022P00075000
IDXX111022P00080000
|
3 | 80.00 | 75.00 | 1.95 | -1500.00 | 73.7 |
| 2012-01-18 | 2012-04-23 |
IDXX120421P00080000
IDXX120421P00085000
|
3 | 85.00 | 80.00 | 2.175 | 0 | 86.44 |
| 2012-04-24 | 2012-07-23 |
IDXX120721P00080000
IDXX120721P00085000
|
2 | 85.00 | 80.00 | 1.60 | 0 | 89.84 |
| 2013-01-16 | 2013-04-22 |
IDXX130420P00090000
IDXX130420P00095000
|
3 | 95.00 | 90.00 | 1.925 | -1332.00 | 90.56 |
| 2013-04-22 | 2013-07-22 |
IDXX130720P00085000
IDXX130720P00090000
|
3 | 90.00 | 85.00 | 1.675 | 0 | 96.02 |
| 2013-07-22 | 2013-10-21 |
IDXX131019P00090000
IDXX131019P00095000
|
2 | 95.00 | 90.00 | 1.625 | 0 | 106.46 |
| 2013-10-21 | 2014-01-21 |
IDXX140118P00100000
IDXX140118P00105000
|
3 | 105.00 | 100.00 | 1.85 | 0 | 113.58 |
| 2014-07-16 | 2014-10-20 |
IDXX141018P00125000
IDXX141018P00130000
|
3 | 130.00 | 125.00 | 1.725 | -1500.00 | 119.34 |
| 2014-10-20 | 2015-01-20 |
IDXX150117P00115000
IDXX150117P00120000
|
3 | 120.00 | 115.00 | 2.30 | 0 | 159.5 |
| 2015-04-14 | 2015-07-17 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 2.10 | -1500.00 | 63.25 |
| 2015-07-17 | 2015-10-16 |
IDXX151016P00060000
IDXX151016P00062500
|
6 | 62.50 | 60.00 | 0.95 | 570.00 | 73.7 |
| 2015-10-16 | 2016-01-15 |
IDXX160115P00070000
IDXX160115P00072500
|
6 | 72.50 | 70.00 | 0.875 | -810.000 | 67.12 |
| 2016-01-15 | 2016-04-15 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.650 | 360.000 | 79.73 |
| 2016-04-15 | 2016-07-15 |
IDXX160715P00075000
IDXX160715P00080000
|
3 | 80.00 | 75.00 | 1.95 | 708.00 | 93.49 |
| 2016-07-22 | 2016-10-21 |
IDXX161021P00090000
IDXX161021P00095000
|
3 | 95.00 | 90.00 | 2.275 | 1425.000 | 110.48 |
| 2016-10-21 | 2017-01-20 |
IDXX170120P00105000
IDXX170120P00110000
|
3 | 110.00 | 105.00 | 2.15 | 1210.500 | 118.88 |
| 2017-01-23 | 2017-04-21 |
IDXX170421P00110000
IDXX170421P00115000
|
3 | 115.00 | 110.00 | 2.150 | 645.000 | 159.12 |
| 2017-04-21 | 2017-07-21 |
IDXX170721P00155000
IDXX170721P00160000
|
3 | 160.00 | 155.00 | 2.00 | 607.500 | 166.62 |
| 2017-07-21 | 2017-10-20 |
IDXX171020P00160000
IDXX171020P00165000
|
3 | 165.00 | 160.00 | 2.10 | 532.500 | 164.71 |
| 2017-10-20 | 2018-01-19 |
IDXX180119P00160000
IDXX180119P00165000
|
3 | 165.00 | 160.00 | 2.15 | 1320.00 | 180.63 |
| 2018-01-22 | 2018-04-20 |
IDXX180420P00175000
IDXX180420P00180000
|
3 | 180.00 | 175.00 | 2.15 | 390.00 | 196.75 |
| 2018-04-20 | 2018-07-20 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 1.70 | 465.00 | 248.14 |
| 2018-07-20 | 2018-10-19 |
IDXX181019P00240000
IDXX181019P00250000
|
1 | 250.00 | 240.00 | 4.30 | -575.00 | 218.4 |
| 2018-10-19 | 2019-01-18 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 4.55 | -570.00 | 200.87 |
| 2019-01-18 | 2019-04-18 |
IDXX190418P00195000
IDXX190418P00200000
|
3 | 200.00 | 195.00 | 2.00 | 1192.500 | 218.49 |
| 2019-04-18 | 2019-07-19 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 4.45 | 667.500 | 284.69 |
| 2019-07-19 | 2019-10-18 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.70 | 370.00 | 282.83 |
| 2019-10-18 | 2020-01-17 |
IDXX200117P00270000
IDXX200117P00280000
|
1 | 280.00 | 270.00 | 4.05 | 157.500 | 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 |
IDXX200717P00260000
IDXX200717P00270000
|
1 | 270.00 | 260.00 | 4.50 | 225.00 | 349.85 |
| 2020-07-17 | 2020-10-16 |
IDXX201016P00340000
IDXX201016P00350000
|
1 | 350.00 | 340.00 | 4.50 | 450.00 | 423.75 |
| 2021-01-12 | 2021-04-16 |
IDXX210416P00490000
IDXX210416P00500000
|
1 | 500.00 | 490.00 | 4.65 | 222.500 | 535 |
| 2021-04-16 | 2021-07-16 |
IDXX210716P00520000
IDXX210716P00530000
|
1 | 530.00 | 520.00 | 3.45 | 157.500 | 667.76 |
| 2021-07-16 | 2021-10-15 |
IDXX211015P00660000
IDXX211015P00670000
|
1 | 670.00 | 660.00 | 4.20 | -580.00 | 635.15 |
| 2021-10-21 | 2022-01-21 |
IDXX220121P00640000
IDXX220121P00650000
|
1 | 650.00 | 640.00 | 4.85 | -550.00 | 501.96 |
| 2022-04-12 | 2022-07-15 |
IDXX220715P00490000
IDXX220715P00500000
|
1 | 500.00 | 490.00 | 4.65 | -540.00 | 370.14 |
| 2022-07-19 | 2022-10-21 |
IDXX221021P00370000
IDXX221021P00380000
|
1 | 380.00 | 370.00 | 4.55 | -560.00 | 337.65 |
| 2022-10-24 | 2023-01-20 |
IDXX230120P00340000
IDXX230120P00350000
|
1 | 350.00 | 340.00 | 4.35 | 672.500 | 488.88 |
| 2023-01-20 | 2023-04-21 |
IDXX230421P00490000
IDXX230421P00500000
|
1 | 500.00 | 490.00 | 4.55 | 262.500 | 495.65 |
| 2023-04-24 | 2023-07-21 |
IDXX230721P00500000
IDXX230721P00510000
|
1 | 510.00 | 500.00 | 4.25 | 425.00 | 554.6 |
| 2023-07-21 | 2023-10-20 |
IDXX231020P00550000
IDXX231020P00560000
|
1 | 560.00 | 550.00 | 4.55 | -545.00 | 427 |
| 2023-10-20 | 2024-01-19 |
IDXX240119P00420000
IDXX240119P00430000
|
1 | 430.00 | 420.00 | 4.35 | 435.00 | 523.82 |
| 2024-03-19 | 2024-06-21 |
IDXX240621P00530000
IDXX240621P00540000
|
1 | 540.00 | 530.00 | 4.75 | -525.00 | 495.73 |
| 2024-07-17 | 2024-10-18 |
IDXX241018P00490000
IDXX241018P00500000
|
1 | 500.00 | 490.00 | 4.75 | -520.00 | 457.74 |
| 2024-10-21 | 2025-01-17 |
IDXX250117P00450000
IDXX250117P00460000
|
1 | 460.00 | 450.00 | 4.55 | -635.00 | 419.26 |
| 2025-01-17 | 2025-04-17 |
IDXX250417P00410000
IDXX250417P00420000
|
1 | 420.00 | 410.00 | 4.30 | -275.00 | 411.49 |
| 2025-04-21 | 2025-07-18 |
IDXX250718P00400000
IDXX250718P00410000
|
1 | 410.00 | 400.00 | 4.60 | 450.00 | 514.61 |