| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-04-20 |
IDXX090418P00025000
IDXX090418P00030000
|
3 | 30.00 | 25.00 | 1.90 | 0 | 38.78 |
| 2010-07-07 | 2010-10-18 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 62.28 |
| 2011-04-12 | 2011-07-18 |
IDXX110716P00070000
IDXX110716P00075000
|
3 | 75.00 | 70.00 | 1.75 | 0 | 78.48 |
| 2011-07-18 | 2011-10-24 |
IDXX111022P00070000
IDXX111022P00075000
|
2 | 75.00 | 70.00 | 1.65 | -260.00 | 73.7 |
| 2012-01-13 | 2012-04-23 |
IDXX120421P00075000
IDXX120421P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 86.44 |
| 2013-01-10 | 2013-04-22 |
IDXX130420P00090000
IDXX130420P00095000
|
2 | 95.00 | 90.00 | 1.475 | -888.00 | 90.56 |
| 2013-07-11 | 2013-10-21 |
IDXX131019P00085000
IDXX131019P00090000
|
2 | 90.00 | 85.00 | 1.50 | 0 | 106.46 |
| 2014-01-13 | 2014-04-21 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 1.825 | 0 | 117.94 |
| 2014-10-08 | 2015-01-20 |
IDXX150117P00115000
IDXX150117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 0 | 159.5 |
| 2015-04-10 | 2015-07-17 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1500.00 | 63.25 |
| 2015-10-06 | 2016-01-15 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.675 | 1212.500 | 67.12 |
| 2016-07-13 | 2016-10-21 |
IDXX161021P00085000
IDXX161021P00090000
|
2 | 90.00 | 85.00 | 1.600 | 320.000 | 110.48 |
| 2017-01-11 | 2017-04-21 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 159.12 |
| 2017-07-11 | 2017-10-20 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 164.71 |
| 2018-01-09 | 2018-04-20 |
IDXX180420P00155000
IDXX180420P00160000
|
3 | 160.00 | 155.00 | 1.75 | 510.00 | 196.75 |
| 2018-07-11 | 2018-10-19 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 2.40 | 47.500 | 218.4 |
| 2019-01-07 | 2019-04-18 |
IDXX190418P00175000
IDXX190418P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.00 | 218.49 |
| 2019-07-09 | 2019-10-18 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.65 | 265.00 | 282.83 |
| 2019-11-13 | 2020-02-21 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 3.35 | 442.500 | 278.11 |
| 2020-04-07 | 2020-07-17 |
IDXX200717P00230000
IDXX200717P00240000
|
1 | 240.00 | 230.00 | 3.70 | 370.00 | 349.85 |
| 2020-08-11 | 2020-11-20 |
IDXX201120P00350000
IDXX201120P00360000
|
1 | 360.00 | 350.00 | 4.15 | 342.500 | 464.29 |
| 2021-01-05 | 2021-04-16 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 3.80 | 397.500 | 535 |
| 2021-07-06 | 2021-10-15 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 3.95 | -50.00 | 635.15 |
| 2022-01-03 | 2022-04-14 |
IDXX220414P00600000
IDXX220414P00610000
|
1 | 610.00 | 600.00 | 3.70 | -685.00 | 496.78 |
| 2022-07-12 | 2022-10-21 |
IDXX221021P00340000
IDXX221021P00350000
|
1 | 350.00 | 340.00 | 3.75 | -595.00 | 337.65 |
| 2023-01-11 | 2023-04-21 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 3.10 | 470.00 | 495.65 |
| 2023-07-11 | 2023-10-20 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 3.50 | -620.00 | 427 |
| 2024-01-09 | 2024-04-19 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 3.60 | -610.00 | 476.35 |
| 2024-07-09 | 2024-10-18 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 3.35 | -567.500 | 457.74 |
| 2024-12-10 | 2025-03-21 |
IDXX250321P00420000
IDXX250321P00430000
|
1 | 430.00 | 420.00 | 2.95 | -380.00 | 420.99 |
| 2025-04-08 | 2025-07-18 |
IDXX250718P00340000
IDXX250718P00350000
|
1 | 350.00 | 340.00 | 4.05 | 405.00 | 514.61 |