| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-02-18 |
IDXX090418P00025000
IDXX090418P00030000
|
3 | 30.00 | 25.00 | 1.90 | 315.000 | 38.78 |
| 2009-10-07 | 2009-11-13 |
IDXX100116P00045000
IDXX100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | 217.500 | 59.1 |
| 2010-07-07 | 2010-08-13 |
IDXX101016P00055000
IDXX101016P00060000
|
2 | 60.00 | 55.00 | 1.575 | -195.000 | 62.28 |
| 2010-10-14 | 2010-11-22 |
IDXX110122P00055000
IDXX110122P00060000
|
3 | 60.00 | 55.00 | 1.80 | 922.500 | 70.2 |
| 2011-04-12 | 2011-05-19 |
IDXX110716P00070000
IDXX110716P00075000
|
3 | 75.00 | 70.00 | 1.75 | 525.00 | 78.48 |
| 2011-07-13 | 2011-08-19 |
IDXX111022P00075000
IDXX111022P00080000
|
3 | 80.00 | 75.00 | 1.85 | -345.00 | 73.7 |
| 2011-10-12 | 2011-11-18 |
IDXX120121P00065000
IDXX120121P00070000
|
2 | 70.00 | 65.00 | 1.60 | 240.00 | 85.28 |
| 2012-01-11 | 2012-02-17 |
IDXX120421P00075000
IDXX120421P00080000
|
2 | 80.00 | 75.00 | 1.65 | 330.00 | 86.44 |
| 2012-04-13 | 2012-05-21 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 2.40 | 270.00 | 89.84 |
| 2012-07-11 | 2012-08-17 |
IDXX121020P00090000
IDXX121020P00095000
|
3 | 95.00 | 90.00 | 1.95 | 90.00 | 97.6 |
| 2012-10-10 | 2012-11-16 |
IDXX130119P00090000
IDXX130119P00095000
|
3 | 95.00 | 90.00 | 1.80 | -307.500 | 93.24 |
| 2013-01-09 | 2013-02-15 |
IDXX130420P00090000
IDXX130420P00095000
|
2 | 95.00 | 90.00 | 1.50 | -220.00 | 90.56 |
| 2013-04-10 | 2013-05-17 |
IDXX130720P00085000
IDXX130720P00090000
|
2 | 90.00 | 85.00 | 1.625 | -210.000 | 96.02 |
| 2013-07-10 | 2013-08-16 |
IDXX131019P00085000
IDXX131019P00090000
|
3 | 90.00 | 85.00 | 1.725 | 255.000 | 106.46 |
| 2013-10-09 | 2013-11-15 |
IDXX140118P00095000
IDXX140118P00100000
|
3 | 100.00 | 95.00 | 1.825 | 322.500 | 113.58 |
| 2014-01-13 | 2014-02-19 |
IDXX140419P00100000
IDXX140419P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 117.94 |
| 2014-04-09 | 2014-05-16 |
IDXX140719P00115000
IDXX140719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 260.00 | 131.24 |
| 2014-07-14 | 2014-08-20 |
IDXX141018P00130000
IDXX141018P00135000
|
3 | 135.00 | 130.00 | 1.90 | -825.00 | 119.34 |
| 2014-10-08 | 2014-11-14 |
IDXX150117P00115000
IDXX150117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.00 | 159.5 |
| 2015-01-06 | 2015-02-12 |
IDXX150417P00140000
IDXX150417P00145000
|
3 | 145.00 | 140.00 | 1.70 | -7.500 | 149.42 |
| 2015-04-07 | 2015-05-14 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 1.675 | -577.500 | 63.25 |
| 2015-07-07 | 2015-08-13 |
IDXX151016P00060000
IDXX151016P00062500
|
6 | 62.50 | 60.00 | 1.05 | 630.00 | 73.7 |
| 2015-10-07 | 2015-11-13 |
IDXX160115P00070000
IDXX160115P00072500
|
6 | 72.50 | 70.00 | 0.875 | -555.000 | 67.12 |
| 2016-01-05 | 2016-02-11 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 1.70 | -232.500 | 79.73 |
| 2016-04-05 | 2016-05-12 |
IDXX160715P00075000
IDXX160715P00080000
|
3 | 80.00 | 75.00 | 2.075 | 495.000 | 93.49 |
| 2016-07-13 | 2016-08-19 |
IDXX161021P00085000
IDXX161021P00090000
|
2 | 90.00 | 85.00 | 1.600 | 320.000 | 110.48 |
| 2016-10-11 | 2016-11-17 |
IDXX170120P00105000
IDXX170120P00110000
|
2 | 110.00 | 105.00 | 1.55 | 80.00 | 118.88 |
| 2017-01-11 | 2017-02-17 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 2.10 | 570.000 | 159.12 |
| 2017-04-11 | 2017-05-18 |
IDXX170721P00150000
IDXX170721P00155000
|
3 | 155.00 | 150.00 | 1.90 | -7.500 | 166.62 |
| 2017-07-11 | 2017-08-17 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 1.95 | -375.00 | 164.71 |
| 2017-10-10 | 2017-11-16 |
IDXX180119P00150000
IDXX180119P00155000
|
3 | 155.00 | 150.00 | 1.90 | -60.00 | 180.63 |
| 2018-01-09 | 2018-02-15 |
IDXX180420P00160000
IDXX180420P00165000
|
3 | 165.00 | 160.00 | 2.00 | 232.500 | 196.75 |
| 2018-04-11 | 2018-05-18 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 2.05 | 240.00 | 248.14 |
| 2018-07-11 | 2018-08-17 |
IDXX181019P00220000
IDXX181019P00230000
|
1 | 230.00 | 220.00 | 3.60 | 175.00 | 218.4 |
| 2018-10-09 | 2018-11-15 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 4.05 | -290.00 | 200.87 |
| 2019-01-07 | 2019-02-13 |
IDXX190418P00185000
IDXX190418P00190000
|
3 | 190.00 | 185.00 | 2.15 | 487.500 | 218.49 |
| 2019-04-09 | 2019-05-16 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.45 | 342.500 | 284.69 |
| 2019-07-09 | 2019-08-15 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 4.65 | -40.00 | 282.83 |
| 2019-09-10 | 2019-10-17 |
IDXX191220P00260000
IDXX191220P00270000
|
1 | 270.00 | 260.00 | 4.05 | 135.00 | 261.55 |
| 2019-11-13 | 2019-12-20 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 4.30 | 100.00 | 278.11 |
| 2020-01-08 | 2020-02-14 |
IDXX200417P00260000
IDXX200417P00270000
|
1 | 270.00 | 260.00 | 3.45 | 230.000 | 265.16 |
| 2020-04-07 | 2020-05-14 |
IDXX200717P00240000
IDXX200717P00250000
|
1 | 250.00 | 240.00 | 4.25 | 200.00 | 349.85 |
| 2020-07-08 | 2020-08-14 |
IDXX201016P00330000
IDXX201016P00340000
|
1 | 340.00 | 330.00 | 4.45 | 235.00 | 423.75 |
| 2020-08-17 | 2020-09-23 |
IDXX201120P00380000
IDXX201120P00390000
|
1 | 390.00 | 380.00 | 4.25 | -220.00 | 464.29 |
| 2020-10-06 | 2020-11-12 |
IDXX210115P00380000
IDXX210115P00390000
|
1 | 390.00 | 380.00 | 4.70 | 357.500 | 489.46 |
| 2021-01-06 | 2021-02-12 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 4.70 | 250.00 | 535 |
| 2021-04-06 | 2021-05-13 |
IDXX210716P00480000
IDXX210716P00490000
|
1 | 490.00 | 480.00 | 4.65 | 185.00 | 667.76 |
| 2021-07-06 | 2021-08-12 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 4.80 | 75.00 | 635.15 |
| 2021-08-12 | 2021-09-20 |
IDXX211119P00670000
IDXX211119P00680000
|
1 | 680.00 | 670.00 | 4.70 | -75.00 | 647.27 |
| 2021-10-13 | 2021-11-19 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 4.65 | 130.00 | 501.96 |
| 2022-01-03 | 2022-02-09 |
IDXX220414P00620000
IDXX220414P00630000
|
1 | 630.00 | 620.00 | 3.50 | -705.00 | 496.78 |
| 2022-04-05 | 2022-05-12 |
IDXX220715P00540000
IDXX220715P00550000
|
1 | 550.00 | 540.00 | 4.60 | -525.00 | 370.14 |
| 2022-07-12 | 2022-08-18 |
IDXX221021P00360000
IDXX221021P00370000
|
1 | 370.00 | 360.00 | 4.65 | -120.00 | 337.65 |
| 2022-09-07 | 2022-10-14 |
IDXX221216P00350000
IDXX221216P00360000
|
1 | 360.00 | 350.00 | 4.45 | -265.00 | 407.71 |
| 2023-01-10 | 2023-02-16 |
IDXX230421P00470000
IDXX230421P00480000
|
1 | 480.00 | 470.00 | 4.40 | 185.00 | 495.65 |
| 2023-03-07 | 2023-04-13 |
IDXX230616P00470000
IDXX230616P00480000
|
1 | 480.00 | 470.00 | 4.55 | 60.00 | 483.03 |
| 2023-04-14 | 2023-05-22 |
IDXX230721P00480000
IDXX230721P00490000
|
1 | 490.00 | 480.00 | 4.55 | 35.00 | 554.6 |
| 2023-07-11 | 2023-08-17 |
IDXX231020P00510000
IDXX231020P00520000
|
1 | 520.00 | 510.00 | 4.25 | -220.00 | 427 |
| 2023-09-05 | 2023-10-12 |
IDXX231215P00490000
IDXX231215P00500000
|
1 | 500.00 | 490.00 | 4.45 | -500.00 | 541.07 |
| 2023-10-12 | 2023-11-20 |
IDXX240119P00430000
IDXX240119P00440000
|
1 | 440.00 | 430.00 | 4.90 | 260.00 | 523.82 |
| 2024-01-09 | 2024-02-15 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 4.65 | 105.00 | 476.35 |
| 2024-03-12 | 2024-04-18 |
IDXX240621P00550000
IDXX240621P00560000
|
1 | 560.00 | 550.00 | 4.90 | -415.00 | 495.73 |
| 2024-07-09 | 2024-08-15 |
IDXX241018P00470000
IDXX241018P00480000
|
1 | 480.00 | 470.00 | 4.35 | -25.00 | 457.74 |
| 2024-09-13 | 2024-10-21 |
IDXX241220P00500000
IDXX241220P00510000
|
1 | 510.00 | 500.00 | 4.70 | -305.00 | 412.26 |
| 2024-12-11 | 2025-01-17 |
IDXX250321P00430000
IDXX250321P00440000
|
1 | 440.00 | 430.00 | 4.55 | -290.00 | 420.99 |
| 2025-04-08 | 2025-05-15 |
IDXX250718P00360000
IDXX250718P00370000
|
1 | 370.00 | 360.00 | 4.75 | 475.000 | 514.61 |
| 2025-07-09 | 2025-08-15 |
IDXX251017P00540000
IDXX251017P00550000
|
1 | 550.00 | 540.00 | 4.90 | 415.000 | 0 |