| 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 | 2010-10-12 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.575 | 300.000 | 62.28 |
| 2010-10-14 | 2011-01-19 |
IDXX110122P00055000
IDXX110122P00060000
|
3 | 60.00 | 55.00 | 1.80 | 525.00 | 70.2 |
| 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 | 2012-04-19 |
IDXX120421P00075000
IDXX120421P00080000
|
2 | 80.00 | 75.00 | 1.45 | 290.00 | 86.44 |
| 2013-01-10 | 2013-04-17 |
IDXX130420P00090000
IDXX130420P00095000
|
2 | 95.00 | 90.00 | 1.475 | -700.000 | 90.56 |
| 2013-07-11 | 2013-10-16 |
IDXX131019P00085000
IDXX131019P00090000
|
2 | 90.00 | 85.00 | 1.50 | 300.00 | 106.46 |
| 2014-01-13 | 2014-04-21 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 1.825 | 0 | 117.94 |
| 2014-10-08 | 2015-01-13 |
IDXX150117P00115000
IDXX150117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.00 | 159.5 |
| 2015-04-10 | 2015-07-16 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1500.00 | 63.25 |
| 2015-10-06 | 2016-01-11 |
IDXX160115P00065000
IDXX160115P00067500
|
5 | 67.50 | 65.00 | 0.675 | -550.000 | 67.12 |
| 2016-01-11 | 2016-04-15 |
IDXX160415P00060000
IDXX160415P00065000
|
2 | 65.00 | 60.00 | 1.55 | 340.000 | 79.73 |
| 2016-07-13 | 2016-10-18 |
IDXX161021P00085000
IDXX161021P00090000
|
2 | 90.00 | 85.00 | 1.600 | 320.000 | 110.48 |
| 2017-01-11 | 2017-04-18 |
IDXX170421P00110000
IDXX170421P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 159.12 |
| 2017-07-11 | 2017-10-16 |
IDXX171020P00150000
IDXX171020P00155000
|
2 | 155.00 | 150.00 | 1.35 | 175.000 | 164.71 |
| 2017-10-16 | 2018-01-19 |
IDXX180119P00150000
IDXX180119P00155000
|
3 | 155.00 | 150.00 | 1.75 | 840.00 | 180.63 |
| 2018-04-10 | 2018-07-16 |
IDXX180720P00180000
IDXX180720P00185000
|
3 | 185.00 | 180.00 | 1.85 | -180.00 | 248.14 |
| 2018-07-16 | 2018-10-19 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 3.50 | -565.00 | 218.4 |
| 2019-01-07 | 2019-04-15 |
IDXX190418P00175000
IDXX190418P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.00 | 218.49 |
| 2019-04-15 | 2019-07-19 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 4.25 | 647.500 | 284.69 |
| 2019-09-10 | 2019-12-16 |
IDXX191220P00250000
IDXX191220P00260000
|
1 | 260.00 | 250.00 | 3.10 | -145.00 | 261.55 |
| 2020-01-07 | 2020-04-13 |
IDXX200417P00250000
IDXX200417P00260000
|
1 | 260.00 | 250.00 | 3.65 | -110.00 | 265.16 |
| 2020-07-07 | 2020-10-12 |
IDXX201016P00310000
IDXX201016P00320000
|
1 | 320.00 | 310.00 | 3.55 | 575.00 | 423.75 |
| 2020-10-12 | 2021-01-15 |
IDXX210115P00390000
IDXX210115P00400000
|
1 | 400.00 | 390.00 | 3.35 | 222.500 | 489.46 |
| 2021-02-10 | 2021-05-18 |
IDXX210521P00490000
IDXX210521P00500000
|
1 | 500.00 | 490.00 | 3.85 | 175.00 | 539.34 |
| 2021-07-06 | 2021-10-11 |
IDXX211015P00630000
IDXX211015P00640000
|
1 | 640.00 | 630.00 | 3.95 | -445.00 | 635.15 |
| 2021-10-12 | 2022-01-18 |
IDXX220121P00580000
IDXX220121P00590000
|
1 | 590.00 | 580.00 | 3.55 | -605.00 | 501.96 |
| 2022-04-05 | 2022-07-11 |
IDXX220715P00520000
IDXX220715P00530000
|
1 | 530.00 | 520.00 | 3.85 | -615.00 | 370.14 |
| 2022-07-12 | 2022-10-17 |
IDXX221021P00340000
IDXX221021P00350000
|
1 | 350.00 | 340.00 | 3.75 | -350.00 | 337.65 |
| 2022-10-17 | 2023-01-20 |
IDXX230120P00320000
IDXX230120P00330000
|
1 | 330.00 | 320.00 | 3.75 | 210.00 | 488.88 |
| 2023-03-07 | 2023-06-12 |
IDXX230616P00450000
IDXX230616P00460000
|
1 | 460.00 | 450.00 | 3.55 | -87.500 | 483.03 |
| 2023-07-11 | 2023-10-16 |
IDXX231020P00490000
IDXX231020P00500000
|
1 | 500.00 | 490.00 | 3.50 | -645.00 | 427 |
| 2023-10-16 | 2024-01-19 |
IDXX240119P00410000
IDXX240119P00420000
|
1 | 420.00 | 410.00 | 3.55 | 165.00 | 523.82 |
| 2024-03-12 | 2024-06-17 |
IDXX240621P00530000
IDXX240621P00540000
|
1 | 540.00 | 530.00 | 3.60 | -555.00 | 495.73 |
| 2024-07-09 | 2024-10-14 |
IDXX241018P00460000
IDXX241018P00470000
|
1 | 470.00 | 460.00 | 3.35 | 232.500 | 457.74 |
| 2024-10-14 | 2025-01-17 |
IDXX250117P00460000
IDXX250117P00470000
|
1 | 470.00 | 460.00 | 3.45 | -655.00 | 419.26 |
| 2025-04-08 | 2025-07-14 |
IDXX250718P00340000
IDXX250718P00350000
|
1 | 350.00 | 340.00 | 4.05 | 405.00 | 514.61 |