| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-02-09 |
IDXX090418P00025000
IDXX090418P00030000
|
3 | 30.00 | 25.00 | 1.90 | 390.000 | 38.78 |
| 2010-07-07 | 2010-08-03 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.575 | -70.000 | 62.28 |
| 2010-10-14 | 2010-11-10 |
IDXX110122P00055000
IDXX110122P00060000
|
3 | 60.00 | 55.00 | 1.80 | 540.00 | 70.2 |
| 2011-04-12 | 2011-05-09 |
IDXX110716P00070000
IDXX110716P00075000
|
3 | 75.00 | 70.00 | 1.75 | 37.500 | 78.48 |
| 2011-07-13 | 2011-08-09 |
IDXX111022P00070000
IDXX111022P00075000
|
3 | 75.00 | 70.00 | 1.95 | 228.00 | 73.7 |
| 2012-01-13 | 2012-02-09 |
IDXX120421P00075000
IDXX120421P00080000
|
2 | 80.00 | 75.00 | 1.45 | 270.00 | 86.44 |
| 2013-01-10 | 2013-02-06 |
IDXX130420P00090000
IDXX130420P00095000
|
2 | 95.00 | 90.00 | 1.475 | -105.000 | 90.56 |
| 2013-07-11 | 2013-08-07 |
IDXX131019P00085000
IDXX131019P00090000
|
2 | 90.00 | 85.00 | 1.50 | 175.000 | 106.46 |
| 2013-10-09 | 2013-11-05 |
IDXX140118P00090000
IDXX140118P00095000
|
2 | 95.00 | 90.00 | 1.175 | 175.000 | 113.58 |
| 2014-01-13 | 2014-02-10 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 1.825 | 892.500 | 117.94 |
| 2014-10-08 | 2014-11-04 |
IDXX150117P00115000
IDXX150117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.00 | 159.5 |
| 2015-01-06 | 2015-02-02 |
IDXX150417P00135000
IDXX150417P00140000
|
3 | 140.00 | 135.00 | 1.90 | 1020.000 | 149.42 |
| 2015-04-10 | 2015-05-07 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 1.75 | -810.00 | 63.25 |
| 2015-07-07 | 2015-08-03 |
IDXX151016P00057500
IDXX151016P00060000
|
5 | 60.00 | 57.50 | 0.825 | 400.000 | 73.7 |
| 2015-10-06 | 2015-11-02 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.675 | -75.000 | 67.12 |
| 2016-01-08 | 2016-02-04 |
IDXX160415P00060000
IDXX160415P00065000
|
3 | 65.00 | 60.00 | 1.850 | 427.500 | 79.73 |
| 2016-07-13 | 2016-08-09 |
IDXX161021P00085000
IDXX161021P00090000
|
2 | 90.00 | 85.00 | 1.600 | 655.000 | 110.48 |
| 2016-10-11 | 2016-11-07 |
IDXX170120P00105000
IDXX170120P00110000
|
2 | 110.00 | 105.00 | 1.55 | -125.000 | 118.88 |
| 2017-01-11 | 2017-02-07 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.40 | 245.000 | 159.12 |
| 2017-04-11 | 2017-05-08 |
IDXX170721P00145000
IDXX170721P00150000
|
2 | 150.00 | 145.00 | 1.50 | 235.000 | 166.62 |
| 2017-07-11 | 2017-08-07 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.35 | -130.00 | 164.71 |
| 2017-10-10 | 2017-11-06 |
IDXX180119P00145000
IDXX180119P00150000
|
2 | 150.00 | 145.00 | 1.40 | -65.000 | 180.63 |
| 2018-01-09 | 2018-02-05 |
IDXX180420P00155000
IDXX180420P00160000
|
3 | 160.00 | 155.00 | 1.75 | 637.500 | 196.75 |
| 2018-04-10 | 2018-05-07 |
IDXX180720P00180000
IDXX180720P00185000
|
3 | 185.00 | 180.00 | 1.85 | 420.000 | 248.14 |
| 2018-07-11 | 2018-08-07 |
IDXX181019P00210000
IDXX181019P00220000
|
1 | 220.00 | 210.00 | 2.40 | 135.000 | 218.4 |
| 2018-10-09 | 2018-11-05 |
IDXX190118P00200000
IDXX190118P00210000
|
1 | 210.00 | 200.00 | 2.70 | -260.00 | 200.87 |
| 2019-01-07 | 2019-02-04 |
IDXX190418P00175000
IDXX190418P00180000
|
3 | 180.00 | 175.00 | 1.70 | 172.500 | 218.49 |
| 2019-04-09 | 2019-05-06 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.45 | 282.500 | 284.69 |
| 2019-07-09 | 2019-08-05 |
IDXX191018P00260000
IDXX191018P00270000
|
1 | 270.00 | 260.00 | 2.65 | -315.00 | 282.83 |
| 2019-09-10 | 2019-10-07 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.10 | -5.00 | 261.55 |
| 2019-10-08 | 2019-11-04 |
IDXX200117P00250000
IDXX200117P00260000
|
1 | 260.00 | 250.00 | 3.90 | 130.00 | 285.8 |
| 2019-11-13 | 2019-12-10 |
IDXX200221P00240000
IDXX200221P00250000
|
1 | 250.00 | 240.00 | 3.35 | -15.00 | 278.11 |
| 2020-01-07 | 2020-02-03 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 3.65 | 135.00 | 265.16 |
| 2020-04-07 | 2020-05-04 |
IDXX200717P00230000
IDXX200717P00240000
|
1 | 240.00 | 230.00 | 3.70 | 30.00 | 349.85 |
| 2020-07-07 | 2020-08-03 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 3.55 | 242.500 | 423.75 |
| 2020-08-11 | 2020-09-08 |
IDXX201120P00350000
IDXX201120P00360000
|
1 | 360.00 | 350.00 | 4.15 | 20.00 | 464.29 |
| 2020-10-06 | 2020-11-02 |
IDXX210115P00360000
IDXX210115P00370000
|
1 | 370.00 | 360.00 | 3.45 | 190.00 | 489.46 |
| 2021-01-05 | 2021-02-01 |
IDXX210416P00470000
IDXX210416P00480000
|
1 | 480.00 | 470.00 | 3.80 | -95.00 | 535 |
| 2021-02-10 | 2021-03-09 |
IDXX210521P00490000
IDXX210521P00500000
|
1 | 500.00 | 490.00 | 3.85 | -100.00 | 539.34 |
| 2021-04-06 | 2021-05-03 |
IDXX210716P00460000
IDXX210716P00470000
|
1 | 470.00 | 460.00 | 3.75 | 230.00 | 667.76 |
| 2021-07-06 | 2021-08-02 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 3.95 | 85.00 | 635.15 |
| 2021-08-10 | 2021-09-07 |
IDXX211119P00640000
IDXX211119P00650000
|
1 | 650.00 | 640.00 | 4.15 | 70.00 | 647.27 |
| 2021-10-12 | 2021-11-08 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 3.55 | 120.00 | 501.96 |
| 2022-01-03 | 2022-01-31 |
IDXX220414P00600000
IDXX220414P00610000
|
1 | 610.00 | 600.00 | 3.70 | -545.00 | 496.78 |
| 2022-04-05 | 2022-05-02 |
IDXX220715P00520000
IDXX220715P00530000
|
1 | 530.00 | 520.00 | 3.85 | -485.00 | 370.14 |
| 2022-07-12 | 2022-08-08 |
IDXX221021P00340000
IDXX221021P00350000
|
1 | 350.00 | 340.00 | 3.75 | 180.00 | 337.65 |
| 2022-09-06 | 2022-10-03 |
IDXX221216P00320000
IDXX221216P00330000
|
1 | 330.00 | 320.00 | 3.15 | -80.00 | 407.71 |
| 2022-10-11 | 2022-11-07 |
IDXX230120P00300000
IDXX230120P00310000
|
1 | 310.00 | 300.00 | 3.60 | 300.00 | 488.88 |
| 2023-01-11 | 2023-02-07 |
IDXX230421P00440000
IDXX230421P00450000
|
1 | 450.00 | 440.00 | 3.10 | 140.00 | 495.65 |
| 2023-03-07 | 2023-04-03 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 3.55 | 120.00 | 483.03 |
| 2023-04-11 | 2023-05-08 |
IDXX230721P00460000
IDXX230721P00470000
|
1 | 470.00 | 460.00 | 2.95 | 10.00 | 554.6 |
| 2023-07-11 | 2023-08-07 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 3.50 | -10.00 | 427 |
| 2023-09-05 | 2023-10-02 |
IDXX231215P00470000
IDXX231215P00480000
|
1 | 480.00 | 470.00 | 3.40 | -375.00 | 541.07 |
| 2023-10-10 | 2023-11-06 |
IDXX240119P00430000
IDXX240119P00440000
|
1 | 440.00 | 430.00 | 3.65 | -170.00 | 523.82 |
| 2024-01-09 | 2024-02-05 |
IDXX240419P00530000
IDXX240419P00540000
|
1 | 540.00 | 530.00 | 3.60 | 110.00 | 476.35 |
| 2024-03-12 | 2024-04-08 |
IDXX240621P00530000
IDXX240621P00540000
|
1 | 540.00 | 530.00 | 3.60 | -195.00 | 495.73 |
| 2024-04-09 | 2024-05-06 |
IDXX240719P00500000
IDXX240719P00510000
|
1 | 510.00 | 500.00 | 4.10 | -230.00 | 468.2 |
| 2024-07-09 | 2024-08-05 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 3.35 | -150.00 | 457.74 |
| 2024-09-10 | 2024-10-07 |
IDXX241220P00470000
IDXX241220P00480000
|
1 | 480.00 | 470.00 | 3.20 | -105.00 | 412.26 |
| 2024-10-08 | 2024-11-04 |
IDXX250117P00450000
IDXX250117P00460000
|
1 | 460.00 | 450.00 | 3.80 | -380.00 | 419.26 |
| 2024-12-10 | 2025-01-06 |
IDXX250321P00420000
IDXX250321P00430000
|
1 | 430.00 | 420.00 | 2.95 | -115.00 | 420.99 |
| 2025-01-06 | 2025-02-03 |
IDXX250417P00410000
IDXX250417P00420000
|
1 | 420.00 | 410.00 | 4.00 | 292.500 | 411.49 |
| 2025-04-08 | 2025-05-05 |
IDXX250718P00340000
IDXX250718P00350000
|
1 | 350.00 | 340.00 | 4.05 | 460.000 | 514.61 |
| 2025-06-12 | 2025-07-09 |
IDXX250919P00490000
IDXX250919P00500000
|
1 | 500.00 | 490.00 | 3.35 | -60.00 | 0 |
| 2025-07-09 | 2025-08-05 |
IDXX251017P00520000
IDXX251017P00530000
|
1 | 530.00 | 520.00 | 3.75 | 355.000 | 0 |