| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-09 | 2010-10-14 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 0.95 | 190.00 | 62.28 |
| 2015-04-13 | 2015-07-17 |
IDXX150717P00130000
IDXX150717P00135000
|
2 | 135.00 | 130.00 | 1.225 | -1000.00 | 63.25 |
| 2015-10-08 | 2016-01-13 |
IDXX160115P00060000
IDXX160115P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 67.12 |
| 2016-10-13 | 2017-01-18 |
IDXX170120P00090000
IDXX170120P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 118.88 |
| 2017-04-12 | 2017-07-18 |
IDXX170721P00130000
IDXX170721P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.00 | 166.62 |
| 2018-01-12 | 2018-04-19 |
IDXX180420P00150000
IDXX180420P00155000
|
2 | 155.00 | 150.00 | 0.80 | -315.000 | 196.75 |
| 2018-07-12 | 2018-10-17 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 1.625 | 162.500 | 218.4 |
| 2019-01-07 | 2019-04-15 |
IDXX190418P00155000
IDXX190418P00160000
|
2 | 160.00 | 155.00 | 0.95 | 640.00 | 218.49 |
| 2019-04-15 | 2019-07-19 |
IDXX190719P00195000
IDXX190719P00200000
|
2 | 200.00 | 195.00 | 0.75 | -300.00 | 284.69 |
| 2019-09-13 | 2019-12-19 |
IDXX191220P00220000
IDXX191220P00230000
|
1 | 230.00 | 220.00 | 1.925 | 315.000 | 261.55 |
| 2020-01-09 | 2020-04-15 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 1.675 | 187.500 | 265.16 |
| 2020-07-13 | 2020-10-16 |
IDXX201016P00270000
IDXX201016P00280000
|
1 | 280.00 | 270.00 | 1.60 | 122.500 | 423.75 |
| 2021-01-05 | 2021-04-12 |
IDXX210416P00410000
IDXX210416P00420000
|
1 | 420.00 | 410.00 | 2.05 | 205.00 | 535 |
| 2021-04-12 | 2021-07-16 |
IDXX210716P00430000
IDXX210716P00440000
|
1 | 440.00 | 430.00 | 1.70 | 170.00 | 667.76 |
| 2021-08-11 | 2021-11-16 |
IDXX211119P00570000
IDXX211119P00580000
|
1 | 580.00 | 570.00 | 2.55 | 260.00 | 647.27 |
| 2022-01-03 | 2022-04-11 |
IDXX220414P00540000
IDXX220414P00550000
|
1 | 550.00 | 540.00 | 2.20 | -685.00 | 496.78 |
| 2022-04-11 | 2022-07-15 |
IDXX220715P00430000
IDXX220715P00440000
|
1 | 440.00 | 430.00 | 1.60 | -830.00 | 370.14 |
| 2022-07-15 | 2022-10-20 |
IDXX221021P00300000
IDXX221021P00310000
|
1 | 310.00 | 300.00 | 2.65 | 262.500 | 337.65 |
| 2023-01-10 | 2023-04-17 |
IDXX230421P00390000
IDXX230421P00400000
|
1 | 400.00 | 390.00 | 2.70 | 292.500 | 495.65 |
| 2023-04-17 | 2023-07-21 |
IDXX230721P00410000
IDXX230721P00420000
|
1 | 420.00 | 410.00 | 1.90 | 190.00 | 554.6 |
| 2023-09-06 | 2023-12-12 |
IDXX231215P00420000
IDXX231215P00430000
|
1 | 430.00 | 420.00 | 2.60 | 465.00 | 541.07 |
| 2024-01-12 | 2024-04-18 |
IDXX240419P00470000
IDXX240419P00480000
|
1 | 480.00 | 470.00 | 2.35 | -52.500 | 476.35 |
| 2024-07-10 | 2024-10-15 |
IDXX241018P00420000
IDXX241018P00430000
|
1 | 430.00 | 420.00 | 2.025 | 132.500 | 457.74 |
| 2024-12-16 | 2025-03-21 |
IDXX250321P00370000
IDXX250321P00380000
|
1 | 380.00 | 370.00 | 2.55 | 255.00 | 420.99 |
| 2025-04-14 | 2025-07-18 |
IDXX250718P00340000
IDXX250718P00350000
|
1 | 350.00 | 340.00 | 2.10 | 210.00 | 514.61 |