| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-09 | 2010-08-05 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 0.95 | 50.00 | 62.28 |
| 2015-04-13 | 2015-05-11 |
IDXX150717P00130000
IDXX150717P00135000
|
2 | 135.00 | 130.00 | 1.225 | -335.000 | 63.25 |
| 2015-10-08 | 2015-11-04 |
IDXX160115P00060000
IDXX160115P00062500
|
4 | 62.50 | 60.00 | 0.425 | 90.000 | 67.12 |
| 2016-10-13 | 2016-11-09 |
IDXX170120P00090000
IDXX170120P00095000
|
2 | 95.00 | 90.00 | 0.875 | 290.000 | 118.88 |
| 2017-04-12 | 2017-05-09 |
IDXX170721P00130000
IDXX170721P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.000 | 166.62 |
| 2017-07-12 | 2017-08-08 |
IDXX171020P00140000
IDXX171020P00145000
|
2 | 145.00 | 140.00 | 0.925 | -5.000 | 164.71 |
| 2018-01-12 | 2018-02-08 |
IDXX180420P00150000
IDXX180420P00155000
|
2 | 155.00 | 150.00 | 0.80 | -20.000 | 196.75 |
| 2018-04-13 | 2018-05-10 |
IDXX180720P00160000
IDXX180720P00165000
|
2 | 165.00 | 160.00 | 0.775 | 150.000 | 248.14 |
| 2018-07-12 | 2018-08-08 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 1.625 | 102.500 | 218.4 |
| 2018-10-09 | 2018-11-05 |
IDXX190118P00195000
IDXX190118P00200000
|
2 | 200.00 | 195.00 | 0.95 | -220.00 | 200.87 |
| 2019-01-07 | 2019-02-04 |
IDXX190418P00155000
IDXX190418P00160000
|
2 | 160.00 | 155.00 | 0.95 | 180.000 | 218.49 |
| 2019-04-09 | 2019-05-06 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 0.80 | 390.00 | 284.69 |
| 2019-07-10 | 2019-08-06 |
IDXX191018P00240000
IDXX191018P00250000
|
1 | 250.00 | 240.00 | 1.40 | 17.500 | 282.83 |
| 2019-09-13 | 2019-10-10 |
IDXX191220P00220000
IDXX191220P00230000
|
1 | 230.00 | 220.00 | 1.925 | 32.500 | 261.55 |
| 2019-10-10 | 2019-11-06 |
IDXX200117P00220000
IDXX200117P00230000
|
1 | 230.00 | 220.00 | 1.55 | 67.500 | 285.8 |
| 2020-01-09 | 2020-02-05 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 1.675 | 37.500 | 265.16 |
| 2020-04-09 | 2020-05-06 |
IDXX200717P00200000
IDXX200717P00210000
|
1 | 210.00 | 200.00 | 2.65 | 350.000 | 349.85 |
| 2020-07-13 | 2020-08-10 |
IDXX201016P00270000
IDXX201016P00280000
|
1 | 280.00 | 270.00 | 1.60 | 267.500 | 423.75 |
| 2020-08-12 | 2020-09-08 |
IDXX201120P00310000
IDXX201120P00320000
|
1 | 320.00 | 310.00 | 2.55 | 10.00 | 464.29 |
| 2020-10-06 | 2020-11-02 |
IDXX210115P00310000
IDXX210115P00320000
|
1 | 320.00 | 310.00 | 1.90 | 70.000 | 489.46 |
| 2021-01-05 | 2021-02-01 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 2.05 | -100.00 | 535 |
| 2021-02-10 | 2021-03-09 |
IDXX210521P00430000
IDXX210521P00440000
|
1 | 440.00 | 430.00 | 2.20 | -25.00 | 539.34 |
| 2021-04-09 | 2021-05-06 |
IDXX210716P00430000
IDXX210716P00440000
|
1 | 440.00 | 430.00 | 1.70 | 212.500 | 667.76 |
| 2021-07-06 | 2021-08-02 |
IDXX211015P00570000
IDXX211015P00580000
|
1 | 580.00 | 570.00 | 1.80 | 75.00 | 635.15 |
| 2021-08-11 | 2021-09-07 |
IDXX211119P00570000
IDXX211119P00580000
|
1 | 580.00 | 570.00 | 2.55 | 190.00 | 647.27 |
| 2021-10-12 | 2021-11-08 |
IDXX220121P00520000
IDXX220121P00530000
|
1 | 530.00 | 520.00 | 2.55 | 130.00 | 501.96 |
| 2022-01-03 | 2022-01-31 |
IDXX220414P00540000
IDXX220414P00550000
|
1 | 550.00 | 540.00 | 2.20 | -445.00 | 496.78 |
| 2022-04-05 | 2022-05-02 |
IDXX220715P00460000
IDXX220715P00470000
|
1 | 470.00 | 460.00 | 2.30 | -400.00 | 370.14 |
| 2022-07-13 | 2022-08-09 |
IDXX221021P00290000
IDXX221021P00300000
|
1 | 300.00 | 290.00 | 1.70 | 165.00 | 337.65 |
| 2022-10-17 | 2022-11-14 |
IDXX230120P00270000
IDXX230120P00280000
|
1 | 280.00 | 270.00 | 1.70 | -5.00 | 488.88 |
| 2023-01-10 | 2023-02-06 |
IDXX230421P00390000
IDXX230421P00400000
|
1 | 400.00 | 390.00 | 2.70 | 112.500 | 495.65 |
| 2023-03-07 | 2023-04-03 |
IDXX230616P00400000
IDXX230616P00410000
|
1 | 410.00 | 400.00 | 2.00 | -20.00 | 483.03 |
| 2023-04-13 | 2023-05-10 |
IDXX230721P00400000
IDXX230721P00410000
|
1 | 410.00 | 400.00 | 1.90 | 185.00 | 554.6 |
| 2023-07-11 | 2023-08-07 |
IDXX231020P00450000
IDXX231020P00460000
|
1 | 460.00 | 450.00 | 2.65 | 100.00 | 427 |
| 2023-09-06 | 2023-10-03 |
IDXX231215P00420000
IDXX231215P00430000
|
1 | 430.00 | 420.00 | 2.60 | -180.00 | 541.07 |
| 2023-10-10 | 2023-11-06 |
IDXX240119P00380000
IDXX240119P00390000
|
1 | 390.00 | 380.00 | 2.20 | 10.00 | 523.82 |
| 2024-01-12 | 2024-02-08 |
IDXX240419P00470000
IDXX240419P00480000
|
1 | 480.00 | 470.00 | 2.35 | 195.00 | 476.35 |
| 2024-03-13 | 2024-04-09 |
IDXX240621P00470000
IDXX240621P00480000
|
1 | 480.00 | 470.00 | 1.95 | 35.00 | 495.73 |
| 2024-04-09 | 2024-05-06 |
IDXX240719P00450000
IDXX240719P00460000
|
1 | 460.00 | 450.00 | 1.80 | -170.00 | 468.2 |
| 2024-07-10 | 2024-08-06 |
IDXX241018P00420000
IDXX241018P00430000
|
1 | 430.00 | 420.00 | 2.025 | -17.500 | 457.74 |
| 2024-09-10 | 2024-10-07 |
IDXX241220P00430000
IDXX241220P00440000
|
1 | 440.00 | 430.00 | 1.65 | -315.00 | 412.26 |
| 2024-10-14 | 2024-11-11 |
IDXX250117P00410000
IDXX250117P00420000
|
1 | 420.00 | 410.00 | 2.35 | 0.00 | 419.26 |
| 2024-12-16 | 2025-01-13 |
IDXX250321P00370000
IDXX250321P00380000
|
1 | 380.00 | 370.00 | 2.55 | 247.500 | 420.99 |
| 2025-04-14 | 2025-05-12 |
IDXX250718P00340000
IDXX250718P00350000
|
1 | 350.00 | 340.00 | 2.10 | 215.00 | 514.61 |
| 2025-06-11 | 2025-07-08 |
IDXX250919P00450000
IDXX250919P00460000
|
1 | 460.00 | 450.00 | 1.60 | 85.00 | 0 |
| 2025-07-09 | 2025-08-05 |
IDXX251017P00470000
IDXX251017P00480000
|
1 | 480.00 | 470.00 | 1.65 | 165.00 | 0 |