| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-09-13 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 1.150 | 180.000 | 62.28 |
| 2011-04-11 | 2011-06-17 |
IDXX110716P00065000
IDXX110716P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.00 | 78.48 |
| 2013-10-09 | 2013-12-16 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.175 | 270.000 | 113.58 |
| 2015-07-07 | 2015-09-14 |
IDXX151016P00055000
IDXX151016P00057500
|
5 | 57.50 | 55.00 | 0.550 | 562.500 | 73.7 |
| 2015-10-06 | 2015-12-14 |
IDXX160115P00062500
IDXX160115P00065000
|
5 | 65.00 | 62.50 | 0.825 | 212.500 | 67.12 |
| 2016-10-13 | 2016-12-19 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 1.05 | 235.000 | 118.88 |
| 2017-01-10 | 2017-03-20 |
IDXX170421P00105000
IDXX170421P00110000
|
2 | 110.00 | 105.00 | 1.225 | -120.000 | 159.12 |
| 2017-04-12 | 2017-06-19 |
IDXX170721P00135000
IDXX170721P00140000
|
2 | 140.00 | 135.00 | 1.25 | 300.000 | 166.62 |
| 2017-07-12 | 2017-09-18 |
IDXX171020P00145000
IDXX171020P00150000
|
2 | 150.00 | 145.00 | 1.475 | 245.000 | 164.71 |
| 2017-10-10 | 2017-12-18 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.05 | 165.000 | 180.63 |
| 2018-01-09 | 2018-03-19 |
IDXX180420P00150000
IDXX180420P00155000
|
2 | 155.00 | 150.00 | 1.55 | 305.000 | 196.75 |
| 2018-04-10 | 2018-06-18 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.40 | 275.000 | 248.14 |
| 2018-07-10 | 2018-09-17 |
IDXX181019P00200000
IDXX181019P00210000
|
1 | 210.00 | 200.00 | 1.95 | 165.00 | 218.4 |
| 2018-10-09 | 2018-12-17 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 2.70 | -645.00 | 200.87 |
| 2019-01-07 | 2019-03-15 |
IDXX190418P00165000
IDXX190418P00170000
|
3 | 170.00 | 165.00 | 1.70 | 502.500 | 218.49 |
| 2019-04-09 | 2019-06-17 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.00 | 284.69 |
| 2019-07-09 | 2019-09-16 |
IDXX191018P00250000
IDXX191018P00260000
|
1 | 260.00 | 250.00 | 2.55 | -35.00 | 282.83 |
| 2019-09-16 | 2019-11-22 |
IDXX191220P00230000
IDXX191220P00240000
|
1 | 240.00 | 230.00 | 2.05 | 95.000 | 261.55 |
| 2020-01-07 | 2020-03-16 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.60 | -325.00 | 265.16 |
| 2020-04-07 | 2020-06-15 |
IDXX200717P00210000
IDXX200717P00220000
|
1 | 220.00 | 210.00 | 2.50 | 260.00 | 349.85 |
| 2020-07-07 | 2020-09-14 |
IDXX201016P00300000
IDXX201016P00310000
|
1 | 310.00 | 300.00 | 3.05 | 225.000 | 423.75 |
| 2020-10-06 | 2020-12-14 |
IDXX210115P00340000
IDXX210115P00350000
|
1 | 350.00 | 340.00 | 3.00 | 482.500 | 489.46 |
| 2021-01-05 | 2021-03-15 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 2.50 | 262.500 | 535 |
| 2021-04-06 | 2021-06-14 |
IDXX210716P00440000
IDXX210716P00450000
|
1 | 450.00 | 440.00 | 2.55 | 255.00 | 667.76 |
| 2021-07-06 | 2021-09-13 |
IDXX211015P00600000
IDXX211015P00610000
|
1 | 610.00 | 600.00 | 2.70 | 90.00 | 635.15 |
| 2021-10-12 | 2021-12-20 |
IDXX220121P00560000
IDXX220121P00570000
|
1 | 570.00 | 560.00 | 2.45 | 125.00 | 501.96 |
| 2022-01-03 | 2022-03-11 |
IDXX220414P00570000
IDXX220414P00580000
|
1 | 580.00 | 570.00 | 2.75 | -555.00 | 496.78 |
| 2022-04-05 | 2022-06-13 |
IDXX220715P00490000
IDXX220715P00500000
|
1 | 500.00 | 490.00 | 2.75 | -675.00 | 370.14 |
| 2022-07-12 | 2022-09-19 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 3.10 | -90.00 | 337.65 |
| 2022-10-11 | 2022-12-19 |
IDXX230120P00280000
IDXX230120P00290000
|
1 | 290.00 | 280.00 | 2.50 | 250.00 | 488.88 |
| 2023-01-10 | 2023-03-20 |
IDXX230421P00420000
IDXX230421P00430000
|
1 | 430.00 | 420.00 | 3.15 | 145.00 | 495.65 |
| 2023-04-11 | 2023-06-20 |
IDXX230721P00430000
IDXX230721P00440000
|
1 | 440.00 | 430.00 | 3.40 | 270.000 | 554.6 |
| 2023-07-12 | 2023-09-18 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 3.10 | -600.00 | 427 |
| 2023-10-10 | 2023-12-18 |
IDXX240119P00410000
IDXX240119P00420000
|
1 | 420.00 | 410.00 | 2.60 | 145.00 | 523.82 |
| 2024-01-09 | 2024-03-18 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 2.75 | -30.00 | 476.35 |
| 2024-03-18 | 2024-05-24 |
IDXX240621P00490000
IDXX240621P00500000
|
1 | 500.00 | 490.00 | 2.70 | 70.00 | 495.73 |
| 2024-07-10 | 2024-09-16 |
IDXX241018P00440000
IDXX241018P00450000
|
1 | 450.00 | 440.00 | 2.50 | 227.500 | 457.74 |
| 2024-09-16 | 2024-11-22 |
IDXX241220P00470000
IDXX241220P00480000
|
1 | 480.00 | 470.00 | 2.55 | -735.00 | 412.26 |
| 2024-12-10 | 2025-02-18 |
IDXX250321P00400000
IDXX250321P00410000
|
1 | 410.00 | 400.00 | 3.20 | 307.500 | 420.99 |
| 2025-04-08 | 2025-06-16 |
IDXX250718P00320000
IDXX250718P00330000
|
1 | 330.00 | 320.00 | 3.05 | 380.00 | 514.61 |