| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-10-18 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 1.150 | 0 | 62.28 |
| 2011-04-11 | 2011-07-18 |
IDXX110716P00065000
IDXX110716P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 78.48 |
| 2013-10-09 | 2014-01-21 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.175 | 0 | 113.58 |
| 2015-07-07 | 2015-10-16 |
IDXX151016P00055000
IDXX151016P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 73.7 |
| 2016-10-13 | 2017-01-20 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 1.05 | 490.00 | 118.88 |
| 2017-04-12 | 2017-07-21 |
IDXX170721P00135000
IDXX170721P00140000
|
2 | 140.00 | 135.00 | 1.25 | 605.000 | 166.62 |
| 2017-10-10 | 2018-01-19 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.00 | 180.63 |
| 2018-04-10 | 2018-07-20 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.40 | 145.000 | 248.14 |
| 2018-10-09 | 2019-01-18 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 2.70 | -640.00 | 200.87 |
| 2019-04-09 | 2019-07-19 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.00 | 284.69 |
| 2019-09-10 | 2019-12-20 |
IDXX191220P00230000
IDXX191220P00240000
|
1 | 240.00 | 230.00 | 2.825 | 310.000 | 261.55 |
| 2020-01-07 | 2020-04-17 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.60 | 102.500 | 265.16 |
| 2020-07-07 | 2020-10-16 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 3.05 | 305.00 | 423.75 |
| 2021-01-05 | 2021-04-16 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 2.50 | 440.00 | 535 |
| 2021-07-06 | 2021-10-15 |
IDXX211015P00600000
IDXX211015P00610000
|
1 | 610.00 | 600.00 | 2.70 | 215.000 | 635.15 |
| 2021-10-15 | 2022-01-21 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 3.60 | -540.00 | 501.96 |
| 2022-04-05 | 2022-07-15 |
IDXX220715P00490000
IDXX220715P00500000
|
1 | 500.00 | 490.00 | 2.75 | -730.00 | 370.14 |
| 2022-07-15 | 2022-10-21 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 2.65 | 272.500 | 337.65 |
| 2023-01-10 | 2023-04-21 |
IDXX230421P00420000
IDXX230421P00430000
|
1 | 430.00 | 420.00 | 3.15 | 315.00 | 495.65 |
| 2023-07-12 | 2023-10-20 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 3.10 | -835.00 | 427 |
| 2024-01-09 | 2024-04-19 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 2.75 | -685.00 | 476.35 |
| 2024-07-10 | 2024-10-18 |
IDXX241018P00440000
IDXX241018P00450000
|
1 | 450.00 | 440.00 | 2.50 | 250.00 | 457.74 |
| 2024-12-10 | 2025-03-21 |
IDXX250321P00400000
IDXX250321P00410000
|
1 | 410.00 | 400.00 | 3.20 | 320.00 | 420.99 |
| 2025-04-08 | 2025-07-18 |
IDXX250718P00320000
IDXX250718P00330000
|
1 | 330.00 | 320.00 | 3.05 | 305.00 | 514.61 |