| 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 |
| 2009-10-07 | 2010-01-19 |
IDXX100116P00045000
IDXX100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | 0 | 59.1 |
| 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 |
| 2012-01-11 | 2012-04-23 |
IDXX120421P00075000
IDXX120421P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 86.44 |
| 2012-07-11 | 2012-10-22 |
IDXX121020P00090000
IDXX121020P00095000
|
3 | 95.00 | 90.00 | 1.95 | 0 | 97.6 |
| 2013-01-09 | 2013-04-22 |
IDXX130420P00090000
IDXX130420P00095000
|
2 | 95.00 | 90.00 | 1.50 | -888.00 | 90.56 |
| 2013-07-10 | 2013-10-21 |
IDXX131019P00085000
IDXX131019P00090000
|
3 | 90.00 | 85.00 | 1.725 | 0 | 106.46 |
| 2014-01-13 | 2014-04-21 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 1.825 | 0 | 117.94 |
| 2014-07-14 | 2014-10-20 |
IDXX141018P00130000
IDXX141018P00135000
|
3 | 135.00 | 130.00 | 1.90 | -1500.00 | 119.34 |
| 2015-01-06 | 2015-04-17 |
IDXX150417P00140000
IDXX150417P00145000
|
3 | 145.00 | 140.00 | 1.70 | 285.00 | 149.42 |
| 2015-07-07 | 2015-10-16 |
IDXX151016P00060000
IDXX151016P00062500
|
6 | 62.50 | 60.00 | 1.05 | 630.00 | 73.7 |
| 2016-01-05 | 2016-04-15 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 1.70 | 502.500 | 79.73 |
| 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 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 2.10 | 1230.00 | 159.12 |
| 2017-07-11 | 2017-10-20 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.000 | 164.71 |
| 2018-01-09 | 2018-04-20 |
IDXX180420P00160000
IDXX180420P00165000
|
3 | 165.00 | 160.00 | 2.00 | 1335.00 | 196.75 |
| 2018-07-11 | 2018-10-19 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 3.60 | -555.00 | 218.4 |
| 2019-01-07 | 2019-04-18 |
IDXX190418P00185000
IDXX190418P00190000
|
3 | 190.00 | 185.00 | 2.15 | 675.000 | 218.49 |
| 2019-07-09 | 2019-10-18 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 4.65 | 465.00 | 282.83 |
| 2019-11-13 | 2020-02-21 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 4.30 | 440.000 | 278.11 |
| 2020-04-07 | 2020-07-17 |
IDXX200717P00240000
IDXX200717P00250000
|
1 | 250.00 | 240.00 | 4.25 | 425.00 | 349.85 |
| 2020-08-11 | 2020-11-20 |
IDXX201120P00370000
IDXX201120P00380000
|
1 | 380.00 | 370.00 | 4.95 | 495.00 | 464.29 |
| 2021-01-06 | 2021-04-16 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 4.70 | 467.500 | 535 |
| 2021-07-06 | 2021-10-15 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 4.80 | -540.00 | 635.15 |
| 2021-10-15 | 2022-01-21 |
IDXX220121P00630000
IDXX220121P00640000
|
1 | 640.00 | 630.00 | 4.30 | -535.00 | 501.96 |
| 2022-04-05 | 2022-07-15 |
IDXX220715P00540000
IDXX220715P00550000
|
1 | 550.00 | 540.00 | 4.60 | -560.00 | 370.14 |
| 2022-07-15 | 2022-10-21 |
IDXX221021P00360000
IDXX221021P00370000
|
1 | 370.00 | 360.00 | 4.60 | -520.00 | 337.65 |
| 2023-01-10 | 2023-04-21 |
IDXX230421P00470000
IDXX230421P00480000
|
1 | 480.00 | 470.00 | 4.40 | 422.500 | 495.65 |
| 2023-07-11 | 2023-10-20 |
IDXX231020P00510000
IDXX231020P00520000
|
1 | 520.00 | 510.00 | 4.25 | -575.00 | 427 |
| 2024-01-09 | 2024-04-19 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 4.65 | -555.00 | 476.35 |
| 2024-07-09 | 2024-10-18 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 4.35 | -565.00 | 457.74 |
| 2024-12-11 | 2025-03-21 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 4.55 | -565.00 | 420.99 |
| 2025-04-08 | 2025-07-18 |
IDXX250718P00360000
IDXX250718P00370000
|
1 | 370.00 | 360.00 | 4.75 | 475.00 | 514.61 |