| 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 |
| 2009-10-07 | 2009-10-26 |
IDXX100116P00045000
IDXX100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | 300.000 | 59.1 |
| 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 |
IDXX111022P00075000
IDXX111022P00080000
|
3 | 80.00 | 75.00 | 1.85 | 270.00 | 73.7 |
| 2011-10-12 | 2011-10-31 |
IDXX120121P00065000
IDXX120121P00070000
|
2 | 70.00 | 65.00 | 1.60 | 30.00 | 85.28 |
| 2012-01-11 | 2012-01-30 |
IDXX120421P00075000
IDXX120421P00080000
|
2 | 80.00 | 75.00 | 1.65 | 300.00 | 86.44 |
| 2012-04-13 | 2012-04-30 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 2.40 | 630.00 | 89.84 |
| 2012-07-11 | 2012-07-30 |
IDXX121020P00090000
IDXX121020P00095000
|
3 | 95.00 | 90.00 | 1.95 | -300.00 | 97.6 |
| 2012-10-10 | 2012-10-31 |
IDXX130119P00090000
IDXX130119P00095000
|
3 | 95.00 | 90.00 | 1.80 | 195.00 | 93.24 |
| 2013-01-09 | 2013-01-28 |
IDXX130420P00090000
IDXX130420P00095000
|
2 | 95.00 | 90.00 | 1.50 | 45.000 | 90.56 |
| 2013-04-10 | 2013-04-29 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.625 | -95.000 | 96.02 |
| 2013-07-10 | 2013-07-29 |
IDXX131019P00085000
IDXX131019P00090000
|
3 | 90.00 | 85.00 | 1.725 | 300.000 | 106.46 |
| 2013-10-09 | 2013-10-28 |
IDXX140118P00095000
IDXX140118P00100000
|
3 | 100.00 | 95.00 | 1.825 | 315.000 | 113.58 |
| 2014-01-13 | 2014-01-30 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 1.825 | 240.000 | 117.94 |
| 2014-04-09 | 2014-04-28 |
IDXX140719P00115000
IDXX140719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 340.000 | 131.24 |
| 2014-07-14 | 2014-07-31 |
IDXX141018P00130000
IDXX141018P00135000
|
3 | 135.00 | 130.00 | 1.90 | -585.00 | 119.34 |
| 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 |
IDXX150417P00140000
IDXX150417P00145000
|
3 | 145.00 | 140.00 | 1.70 | 480.00 | 149.42 |
| 2015-04-07 | 2015-04-24 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 1.675 | 817.500 | 63.25 |
| 2015-07-07 | 2015-07-24 |
IDXX151016P00060000
IDXX151016P00062500
|
6 | 62.50 | 60.00 | 1.05 | 690.000 | 73.7 |
| 2015-10-07 | 2015-10-26 |
IDXX160115P00070000
IDXX160115P00072500
|
6 | 72.50 | 70.00 | 0.875 | -300.000 | 67.12 |
| 2016-01-05 | 2016-01-22 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 1.70 | -30.00 | 79.73 |
| 2016-04-05 | 2016-04-22 |
IDXX160715P00075000
IDXX160715P00080000
|
3 | 80.00 | 75.00 | 2.075 | 427.500 | 93.49 |
| 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 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 2.10 | -7.500 | 159.12 |
| 2017-04-11 | 2017-04-28 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 1.90 | 412.500 | 166.62 |
| 2017-07-11 | 2017-07-28 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 1.95 | -45.00 | 164.71 |
| 2017-10-10 | 2017-10-27 |
IDXX180119P00150000
IDXX180119P00155000
|
3 | 155.00 | 150.00 | 1.90 | 270.00 | 180.63 |
| 2018-01-09 | 2018-01-26 |
IDXX180420P00160000
IDXX180420P00165000
|
3 | 165.00 | 160.00 | 2.00 | 450.000 | 196.75 |
| 2018-04-11 | 2018-04-30 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 2.05 | 210.00 | 248.14 |
| 2018-07-11 | 2018-07-30 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 3.60 | 45.00 | 218.4 |
| 2018-10-09 | 2018-10-26 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 4.05 | -195.00 | 200.87 |
| 2019-01-07 | 2019-01-24 |
IDXX190418P00185000
IDXX190418P00190000
|
3 | 190.00 | 185.00 | 2.15 | 97.500 | 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 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 4.65 | 165.00 | 282.83 |
| 2019-09-10 | 2019-09-27 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 4.05 | -5.00 | 261.55 |
| 2019-10-08 | 2019-10-25 |
IDXX200117P00260000
IDXX200117P00270000
|
1 | 270.00 | 260.00 | 4.40 | 50.00 | 285.8 |
| 2019-11-13 | 2019-12-02 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 4.30 | -90.00 | 278.11 |
| 2020-01-08 | 2020-01-27 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 3.45 | 10.00 | 265.16 |
| 2020-04-07 | 2020-04-24 |
IDXX200717P00240000
IDXX200717P00250000
|
1 | 250.00 | 240.00 | 4.25 | 280.00 | 349.85 |
| 2020-07-08 | 2020-07-27 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 4.45 | 185.00 | 423.75 |
| 2020-08-11 | 2020-08-28 |
IDXX201120P00370000
IDXX201120P00380000
|
1 | 380.00 | 370.00 | 4.95 | 45.00 | 464.29 |
| 2020-10-06 | 2020-10-23 |
IDXX210115P00380000
IDXX210115P00390000
|
1 | 390.00 | 380.00 | 4.70 | 220.00 | 489.46 |
| 2021-01-06 | 2021-01-25 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 4.70 | 10.00 | 535 |
| 2021-02-09 | 2021-02-26 |
IDXX210521P00500000
IDXX210521P00510000
|
1 | 510.00 | 500.00 | 4.75 | 45.00 | 539.34 |
| 2021-04-06 | 2021-04-23 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 4.65 | 320.00 | 667.76 |
| 2021-07-06 | 2021-07-23 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 4.80 | 165.00 | 635.15 |
| 2021-08-11 | 2021-08-30 |
IDXX211119P00660000
IDXX211119P00670000
|
1 | 670.00 | 660.00 | 4.90 | 100.00 | 647.27 |
| 2021-10-13 | 2021-11-01 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 4.65 | 130.00 | 501.96 |
| 2022-01-03 | 2022-01-20 |
IDXX220414P00620000
IDXX220414P00630000
|
1 | 630.00 | 620.00 | 3.50 | -620.00 | 496.78 |
| 2022-04-05 | 2022-04-22 |
IDXX220715P00540000
IDXX220715P00550000
|
1 | 550.00 | 540.00 | 4.60 | -350.00 | 370.14 |
| 2022-07-12 | 2022-07-29 |
IDXX221021P00360000
IDXX221021P00370000
|
1 | 370.00 | 360.00 | 4.65 | 200.00 | 337.65 |
| 2022-09-07 | 2022-09-26 |
IDXX221216P00350000
IDXX221216P00360000
|
1 | 360.00 | 350.00 | 4.45 | -205.00 | 407.71 |
| 2022-10-11 | 2022-10-28 |
IDXX230120P00320000
IDXX230120P00330000
|
1 | 330.00 | 320.00 | 4.60 | 225.00 | 488.88 |
| 2023-01-10 | 2023-01-27 |
IDXX230421P00470000
IDXX230421P00480000
|
1 | 480.00 | 470.00 | 4.40 | 5.00 | 495.65 |
| 2023-03-07 | 2023-03-24 |
IDXX230616P00470000
IDXX230616P00480000
|
1 | 480.00 | 470.00 | 4.55 | 85.00 | 483.03 |
| 2023-04-11 | 2023-04-28 |
IDXX230721P00480000
IDXX230721P00490000
|
1 | 490.00 | 480.00 | 4.65 | 135.00 | 554.6 |
| 2023-07-11 | 2023-07-28 |
IDXX231020P00510000
IDXX231020P00520000
|
1 | 520.00 | 510.00 | 4.25 | 315.00 | 427 |
| 2023-09-05 | 2023-09-22 |
IDXX231215P00490000
IDXX231215P00500000
|
1 | 500.00 | 490.00 | 4.45 | -395.00 | 541.07 |
| 2023-10-10 | 2023-10-27 |
IDXX240119P00450000
IDXX240119P00460000
|
1 | 460.00 | 450.00 | 4.75 | -405.00 | 523.82 |
| 2024-01-09 | 2024-01-26 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 4.65 | -145.00 | 476.35 |
| 2024-03-12 | 2024-04-01 |
IDXX240621P00550000
IDXX240621P00560000
|
1 | 560.00 | 550.00 | 4.90 | -125.00 | 495.73 |
| 2024-04-10 | 2024-04-29 |
IDXX240719P00500000
IDXX240719P00510000
|
1 | 510.00 | 500.00 | 4.60 | 0.00 | 468.2 |
| 2024-07-09 | 2024-07-26 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 4.35 | -75.00 | 457.74 |
| 2024-09-13 | 2024-09-30 |
IDXX241220P00500000
IDXX241220P00510000
|
1 | 510.00 | 500.00 | 4.70 | -155.00 | 412.26 |
| 2024-10-08 | 2024-10-25 |
IDXX250117P00470000
IDXX250117P00480000
|
1 | 480.00 | 470.00 | 4.60 | -35.00 | 419.26 |
| 2024-12-11 | 2024-12-30 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 4.55 | -265.00 | 420.99 |
| 2025-01-10 | 2025-01-27 |
IDXX250417P00410000
IDXX250417P00420000
|
1 | 420.00 | 410.00 | 4.60 | 15.00 | 411.49 |
| 2025-04-08 | 2025-04-25 |
IDXX250718P00360000
IDXX250718P00370000
|
1 | 370.00 | 360.00 | 4.75 | 440.00 | 514.61 |
| 2025-07-09 | 2025-07-28 |
IDXX251017P00540000
IDXX251017P00550000
|
1 | 550.00 | 540.00 | 4.90 | 190.00 | 0 |