| 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 | 2010-01-12 |
IDXX100116P00045000
IDXX100116P00050000
|
3 | 50.00 | 45.00 | 1.90 | 570.00 | 59.1 |
| 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 |
| 2012-01-11 | 2012-04-17 |
IDXX120421P00075000
IDXX120421P00080000
|
2 | 80.00 | 75.00 | 1.65 | 250.00 | 86.44 |
| 2012-04-17 | 2012-07-23 |
IDXX120721P00080000
IDXX120721P00085000
|
3 | 85.00 | 80.00 | 2.10 | 0 | 89.84 |
| 2012-10-10 | 2013-01-15 |
IDXX130119P00090000
IDXX130119P00095000
|
3 | 95.00 | 90.00 | 1.80 | 352.500 | 93.24 |
| 2013-01-15 | 2013-04-22 |
IDXX130420P00090000
IDXX130420P00095000
|
3 | 95.00 | 90.00 | 1.825 | -1332.00 | 90.56 |
| 2013-07-10 | 2013-10-15 |
IDXX131019P00085000
IDXX131019P00090000
|
3 | 90.00 | 85.00 | 1.725 | 517.500 | 106.46 |
| 2013-10-15 | 2014-01-21 |
IDXX140118P00100000
IDXX140118P00105000
|
3 | 105.00 | 100.00 | 2.00 | 0 | 113.58 |
| 2014-04-09 | 2014-07-15 |
IDXX140719P00115000
IDXX140719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 750.00 | 131.24 |
| 2014-10-08 | 2015-01-13 |
IDXX150117P00115000
IDXX150117P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.00 | 159.5 |
| 2015-04-07 | 2015-07-13 |
IDXX150717P00145000
IDXX150717P00150000
|
3 | 150.00 | 145.00 | 1.675 | -1500.00 | 63.25 |
| 2015-07-13 | 2015-10-16 |
IDXX151016P00062500
IDXX151016P00065000
|
7 | 65.00 | 62.50 | 1.10 | 770.00 | 73.7 |
| 2016-01-05 | 2016-04-11 |
IDXX160415P00065000
IDXX160415P00070000
|
3 | 70.00 | 65.00 | 1.70 | -225.00 | 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 |
IDXX170421P00115000
IDXX170421P00120000
|
3 | 120.00 | 115.00 | 2.10 | 1230.00 | 159.12 |
| 2017-07-11 | 2017-10-16 |
IDXX171020P00155000
IDXX171020P00160000
|
3 | 160.00 | 155.00 | 1.95 | -7.500 | 164.71 |
| 2017-10-16 | 2018-01-19 |
IDXX180119P00155000
IDXX180119P00160000
|
3 | 160.00 | 155.00 | 1.95 | -150.00 | 180.63 |
| 2018-04-11 | 2018-07-17 |
IDXX180720P00190000
IDXX180720P00195000
|
3 | 195.00 | 190.00 | 2.05 | -90.00 | 248.14 |
| 2018-10-09 | 2019-01-14 |
IDXX190118P00210000
IDXX190118P00220000
|
1 | 220.00 | 210.00 | 4.05 | -565.00 | 200.87 |
| 2019-04-09 | 2019-07-15 |
IDXX190719P00210000
IDXX190719P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.00 | 284.69 |
| 2019-07-15 | 2019-10-18 |
IDXX191018P00270000
IDXX191018P00280000
|
1 | 280.00 | 270.00 | 3.50 | 350.00 | 282.83 |
| 2019-11-13 | 2020-02-18 |
IDXX200221P00250000
IDXX200221P00260000
|
1 | 260.00 | 250.00 | 4.30 | 430.000 | 278.11 |
| 2020-04-07 | 2020-07-13 |
IDXX200717P00240000
IDXX200717P00250000
|
1 | 250.00 | 240.00 | 4.25 | 425.00 | 349.85 |
| 2020-08-11 | 2020-11-16 |
IDXX201120P00370000
IDXX201120P00380000
|
1 | 380.00 | 370.00 | 4.95 | 650.00 | 464.29 |
| 2021-01-06 | 2021-04-13 |
IDXX210416P00480000
IDXX210416P00490000
|
1 | 490.00 | 480.00 | 4.70 | 417.500 | 535 |
| 2021-07-06 | 2021-10-11 |
IDXX211015P00650000
IDXX211015P00660000
|
1 | 660.00 | 650.00 | 4.80 | -515.00 | 635.15 |
| 2021-10-13 | 2022-01-18 |
IDXX220121P00620000
IDXX220121P00630000
|
1 | 630.00 | 620.00 | 4.65 | -515.00 | 501.96 |
| 2022-04-05 | 2022-07-11 |
IDXX220715P00540000
IDXX220715P00550000
|
1 | 550.00 | 540.00 | 4.60 | -535.00 | 370.14 |
| 2022-07-12 | 2022-10-17 |
IDXX221021P00360000
IDXX221021P00370000
|
1 | 370.00 | 360.00 | 4.65 | -515.00 | 337.65 |
| 2023-01-10 | 2023-04-17 |
IDXX230421P00470000
IDXX230421P00480000
|
1 | 480.00 | 470.00 | 4.40 | 285.000 | 495.65 |
| 2023-04-17 | 2023-07-21 |
IDXX230721P00480000
IDXX230721P00490000
|
1 | 490.00 | 480.00 | 4.00 | 400.00 | 554.6 |
| 2023-09-05 | 2023-12-11 |
IDXX231215P00490000
IDXX231215P00500000
|
1 | 500.00 | 490.00 | 4.45 | 267.500 | 541.07 |
| 2024-01-09 | 2024-04-15 |
IDXX240419P00550000
IDXX240419P00560000
|
1 | 560.00 | 550.00 | 4.65 | -480.00 | 476.35 |
| 2024-04-15 | 2024-07-19 |
IDXX240719P00490000
IDXX240719P00500000
|
1 | 500.00 | 490.00 | 4.75 | -480.00 | 468.2 |
| 2024-09-13 | 2024-12-19 |
IDXX241220P00500000
IDXX241220P00510000
|
1 | 510.00 | 500.00 | 4.70 | -530.00 | 412.26 |
| 2025-01-10 | 2025-04-17 |
IDXX250417P00410000
IDXX250417P00420000
|
1 | 420.00 | 410.00 | 4.60 | -245.00 | 411.49 |