| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-10-13 |
IDXX101016P00050000
IDXX101016P00055000
|
2 | 55.00 | 50.00 | 1.150 | 570.000 | 62.28 |
| 2011-04-11 | 2011-07-18 |
IDXX110716P00065000
IDXX110716P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 78.48 |
| 2013-10-09 | 2014-01-14 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.175 | 240.000 | 113.58 |
| 2015-07-07 | 2015-10-12 |
IDXX151016P00055000
IDXX151016P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 73.7 |
| 2015-10-12 | 2016-01-15 |
IDXX160115P00067500
IDXX160115P00070000
|
5 | 70.00 | 67.50 | 0.825 | -725.000 | 67.12 |
| 2016-10-13 | 2017-01-18 |
IDXX170120P00095000
IDXX170120P00100000
|
2 | 100.00 | 95.00 | 1.05 | 210.00 | 118.88 |
| 2017-04-12 | 2017-07-18 |
IDXX170721P00135000
IDXX170721P00140000
|
2 | 140.00 | 135.00 | 1.25 | 540.00 | 166.62 |
| 2017-10-10 | 2018-01-16 |
IDXX180119P00140000
IDXX180119P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.00 | 180.63 |
| 2018-04-10 | 2018-07-16 |
IDXX180720P00175000
IDXX180720P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.00 | 248.14 |
| 2018-10-09 | 2019-01-14 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 2.70 | -745.00 | 200.87 |
| 2019-04-09 | 2019-07-15 |
IDXX190719P00200000
IDXX190719P00210000
|
1 | 210.00 | 200.00 | 2.40 | 240.00 | 284.69 |
| 2019-09-10 | 2019-12-16 |
IDXX191220P00230000
IDXX191220P00240000
|
1 | 240.00 | 230.00 | 2.825 | 282.500 | 261.55 |
| 2020-01-07 | 2020-04-13 |
IDXX200417P00240000
IDXX200417P00250000
|
1 | 250.00 | 240.00 | 2.60 | 40.00 | 265.16 |
| 2020-04-13 | 2020-07-17 |
IDXX200717P00210000
IDXX200717P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.00 | 349.85 |
| 2020-08-11 | 2020-11-16 |
IDXX201120P00330000
IDXX201120P00340000
|
1 | 340.00 | 330.00 | 2.45 | 245.00 | 464.29 |
| 2021-01-05 | 2021-04-12 |
IDXX210416P00440000
IDXX210416P00450000
|
1 | 450.00 | 440.00 | 2.50 | 250.00 | 535 |
| 2021-04-12 | 2021-07-16 |
IDXX210716P00460000
IDXX210716P00470000
|
1 | 470.00 | 460.00 | 2.45 | 287.500 | 667.76 |
| 2021-08-10 | 2021-11-15 |
IDXX211119P00610000
IDXX211119P00620000
|
1 | 620.00 | 610.00 | 2.50 | -150.00 | 647.27 |
| 2022-01-03 | 2022-04-11 |
IDXX220414P00570000
IDXX220414P00580000
|
1 | 580.00 | 570.00 | 2.75 | -770.00 | 496.78 |
| 2022-04-11 | 2022-07-15 |
IDXX220715P00460000
IDXX220715P00470000
|
1 | 470.00 | 460.00 | 2.60 | -720.00 | 370.14 |
| 2022-07-15 | 2022-10-20 |
IDXX221021P00320000
IDXX221021P00330000
|
1 | 330.00 | 320.00 | 2.65 | 112.500 | 337.65 |
| 2023-01-10 | 2023-04-17 |
IDXX230421P00420000
IDXX230421P00430000
|
1 | 430.00 | 420.00 | 3.15 | 315.00 | 495.65 |
| 2023-07-12 | 2023-10-17 |
IDXX231020P00480000
IDXX231020P00490000
|
1 | 490.00 | 480.00 | 3.10 | -600.00 | 427 |
| 2024-01-09 | 2024-04-15 |
IDXX240419P00510000
IDXX240419P00520000
|
1 | 520.00 | 510.00 | 2.75 | -655.00 | 476.35 |
| 2024-07-10 | 2024-10-15 |
IDXX241018P00440000
IDXX241018P00450000
|
1 | 450.00 | 440.00 | 2.50 | 235.00 | 457.74 |
| 2024-12-10 | 2025-03-17 |
IDXX250321P00400000
IDXX250321P00410000
|
1 | 410.00 | 400.00 | 3.20 | 177.500 | 420.99 |
| 2025-04-08 | 2025-07-14 |
IDXX250718P00320000
IDXX250718P00330000
|
1 | 330.00 | 320.00 | 3.05 | 305.00 | 514.61 |