| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-29 |
IDXX090418P00025000
IDXX090418P00030000
|
3 | 30.00 | 25.00 | 1.90 | 142.500 | 38.78 |
| 2010-07-07 | 2010-07-26 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.575 | -30.000 | 62.28 |
| 2010-10-14 | 2010-11-01 |
IDXX110122P00055000
IDXX110122P00060000
|
3 | 60.00 | 55.00 | 1.80 | 360.00 | 70.2 |
| 2011-04-12 | 2011-04-29 |
IDXX110716P00070000
IDXX110716P00075000
|
3 | 75.00 | 70.00 | 1.75 | 390.00 | 78.48 |
| 2011-07-13 | 2011-08-01 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.95 | 322.500 | 73.7 |
| 2012-01-13 | 2012-01-30 |
IDXX120421P00075000
IDXX120421P00080000
|
2 | 80.00 | 75.00 | 1.45 | 260.00 | 86.44 |
| 2013-01-10 | 2013-01-28 |
IDXX130420P00090000
IDXX130420P00095000
|
2 | 95.00 | 90.00 | 1.475 | 40.000 | 90.56 |
| 2013-07-11 | 2013-07-29 |
IDXX131019P00085000
IDXX131019P00090000
|
2 | 90.00 | 85.00 | 1.50 | 155.000 | 106.46 |
| 2013-10-09 | 2013-10-28 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.175 | 175.000 | 113.58 |
| 2014-01-13 | 2014-01-30 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 1.825 | 240.000 | 117.94 |
| 2014-10-08 | 2014-10-27 |
IDXX150117P00115000
IDXX150117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.00 | 159.5 |
| 2015-01-06 | 2015-01-23 |
IDXX150417P00135000
IDXX150417P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.00 | 149.42 |
| 2015-04-10 | 2015-04-27 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 1.75 | 345.000 | 63.25 |
| 2015-07-07 | 2015-07-24 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 73.7 |
| 2015-10-06 | 2015-10-23 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.675 | 125.000 | 67.12 |
| 2016-01-08 | 2016-01-25 |
IDXX160415P00060000
IDXX160415P00065000
|
3 | 65.00 | 60.00 | 1.850 | 37.500 | 79.73 |
| 2016-07-13 | 2016-08-01 |
IDXX161021P00085000
IDXX161021P00090000
|
2 | 90.00 | 85.00 | 1.600 | 200.000 | 110.48 |
| 2016-10-11 | 2016-10-28 |
IDXX170120P00105000
IDXX170120P00110000
|
2 | 110.00 | 105.00 | 1.55 | -285.000 | 118.88 |
| 2017-01-11 | 2017-01-30 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.40 | 230.000 | 159.12 |
| 2017-04-11 | 2017-04-28 |
IDXX170721P00145000
IDXX170721P00150000
|
2 | 150.00 | 145.00 | 1.50 | 430.00 | 166.62 |
| 2017-07-11 | 2017-07-28 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.35 | 100.00 | 164.71 |
| 2017-10-10 | 2017-10-27 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.40 | 160.00 | 180.63 |
| 2018-01-09 | 2018-01-26 |
IDXX180420P00155000
IDXX180420P00160000
|
3 | 160.00 | 155.00 | 1.75 | 382.500 | 196.75 |
| 2018-04-10 | 2018-04-27 |
IDXX180720P00180000
IDXX180720P00185000
|
3 | 185.00 | 180.00 | 1.85 | 495.00 | 248.14 |
| 2018-07-11 | 2018-07-30 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 2.40 | 15.00 | 218.4 |
| 2018-10-09 | 2018-10-26 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 2.70 | -225.00 | 200.87 |
| 2019-01-07 | 2019-01-24 |
IDXX190418P00175000
IDXX190418P00180000
|
3 | 180.00 | 175.00 | 1.70 | 285.00 | 218.49 |
| 2019-04-09 | 2019-04-26 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.45 | 95.00 | 284.69 |
| 2019-07-09 | 2019-07-26 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.65 | -25.00 | 282.83 |
| 2019-09-10 | 2019-09-27 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.10 | 20.00 | 261.55 |
| 2019-10-08 | 2019-10-25 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 3.90 | 60.00 | 285.8 |
| 2019-11-13 | 2019-12-02 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 3.35 | -55.00 | 278.11 |
| 2020-01-07 | 2020-01-24 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 3.65 | 155.00 | 265.16 |
| 2020-04-07 | 2020-04-24 |
IDXX200717P00230000
IDXX200717P00240000
|
1 | 240.00 | 230.00 | 3.70 | 130.00 | 349.85 |
| 2020-07-07 | 2020-07-24 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 3.55 | 210.00 | 423.75 |
| 2020-08-11 | 2020-08-28 |
IDXX201120P00350000
IDXX201120P00360000
|
1 | 360.00 | 350.00 | 4.15 | 120.00 | 464.29 |
| 2020-10-06 | 2020-10-23 |
IDXX210115P00360000
IDXX210115P00370000
|
1 | 370.00 | 360.00 | 3.45 | 105.00 | 489.46 |
| 2021-01-05 | 2021-01-22 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 3.80 | 0.00 | 535 |
| 2021-02-10 | 2021-03-01 |
IDXX210521P00490000
IDXX210521P00500000
|
1 | 500.00 | 490.00 | 3.85 | 110.00 | 539.34 |
| 2021-04-06 | 2021-04-23 |
IDXX210716P00460000
IDXX210716P00470000
|
1 | 470.00 | 460.00 | 3.75 | 240.00 | 667.76 |
| 2021-07-06 | 2021-07-23 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 3.95 | 105.00 | 635.15 |
| 2021-08-10 | 2021-08-27 |
IDXX211119P00640000
IDXX211119P00650000
|
1 | 650.00 | 640.00 | 4.15 | 70.00 | 647.27 |
| 2021-10-12 | 2021-10-29 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 3.55 | 265.00 | 501.96 |
| 2022-01-03 | 2022-01-20 |
IDXX220414P00600000
IDXX220414P00610000
|
1 | 610.00 | 600.00 | 3.70 | -525.00 | 496.78 |
| 2022-04-05 | 2022-04-22 |
IDXX220715P00520000
IDXX220715P00530000
|
1 | 530.00 | 520.00 | 3.85 | -345.00 | 370.14 |
| 2022-07-12 | 2022-07-29 |
IDXX221021P00340000
IDXX221021P00350000
|
1 | 350.00 | 340.00 | 3.75 | 215.00 | 337.65 |
| 2022-09-06 | 2022-09-23 |
IDXX221216P00320000
IDXX221216P00330000
|
1 | 330.00 | 320.00 | 3.15 | -85.00 | 407.71 |
| 2022-10-11 | 2022-10-28 |
IDXX230120P00300000
IDXX230120P00310000
|
1 | 310.00 | 300.00 | 3.60 | 210.00 | 488.88 |
| 2023-01-11 | 2023-01-30 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 3.10 | -20.00 | 495.65 |
| 2023-03-07 | 2023-03-24 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 3.55 | 125.00 | 483.03 |
| 2023-04-11 | 2023-04-28 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 2.95 | -40.00 | 554.6 |
| 2023-07-11 | 2023-07-28 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 3.50 | 185.00 | 427 |
| 2023-09-05 | 2023-09-22 |
IDXX231215P00470000
IDXX231215P00480000
|
1 | 480.00 | 470.00 | 3.40 | -355.00 | 541.07 |
| 2023-10-10 | 2023-10-27 |
IDXX240119P00430000
IDXX240119P00440000
|
1 | 440.00 | 430.00 | 3.65 | -255.00 | 523.82 |
| 2024-01-09 | 2024-01-26 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 3.60 | -235.00 | 476.35 |
| 2024-03-12 | 2024-04-01 |
IDXX240621P00530000
IDXX240621P00540000
|
1 | 540.00 | 530.00 | 3.60 | -110.00 | 495.73 |
| 2024-04-09 | 2024-04-26 |
IDXX240719P00500000
IDXX240719P00510000
|
1 | 510.00 | 500.00 | 4.10 | -100.00 | 468.2 |
| 2024-07-09 | 2024-07-26 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 3.35 | -145.00 | 457.74 |
| 2024-09-10 | 2024-09-27 |
IDXX241220P00470000
IDXX241220P00480000
|
1 | 480.00 | 470.00 | 3.20 | 35.00 | 412.26 |
| 2024-10-08 | 2024-10-25 |
IDXX250117P00450000
IDXX250117P00460000
|
1 | 460.00 | 450.00 | 3.80 | -110.00 | 419.26 |
| 2024-12-10 | 2024-12-27 |
IDXX250321P00420000
IDXX250321P00430000
|
1 | 430.00 | 420.00 | 2.95 | -170.00 | 420.99 |
| 2025-01-06 | 2025-01-23 |
IDXX250417P00410000
IDXX250417P00420000
|
1 | 420.00 | 410.00 | 4.00 | 40.00 | 411.49 |
| 2025-04-08 | 2025-04-25 |
IDXX250718P00340000
IDXX250718P00350000
|
1 | 350.00 | 340.00 | 4.05 | 270.000 | 514.61 |
| 2025-06-12 | 2025-06-30 |
IDXX250919P00490000
IDXX250919P00500000
|
1 | 500.00 | 490.00 | 3.35 | 95.00 | 0 |
| 2025-07-09 | 2025-07-28 |
IDXX251017P00520000
IDXX251017P00530000
|
1 | 530.00 | 520.00 | 3.75 | 130.00 | 0 |