Parallax Volatility Advisers, L.P. Idexx Laboratories Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $5.15 Million - $5.77 Million	10,000 New	10,000 $5.4 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $752,951 - $1.27 Million	-2,300 Reduced 54.76%	1,900 $665,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $606,476 - $820,313	-1,300 Reduced 23.64%	4,200 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $4.58 Million - $5.2 Million	-7,800 Reduced 58.65%	5,500 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $7.59 Million - $8.61 Million	12,200 Added 1109.09%	13,300 $8.27 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $243,180 - $318,540	500 Added 83.33%	1,100 $694,000
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $11.9 Million - $14.1 Million	-25,600 Reduced 97.71%	600 $294,000
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $10.1 Million - $13.1 Million	26,200 New	26,200 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $13.3 Million - $17.3 Million	-34,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $4.28 Million - $5.2 Million	12,800 Added 58.45%	34,700 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $1.73 Million - $2.48 Million	7,500 Added 52.08%	21,900 $7.23 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $1.81 Million - $2.88 Million	9,900 Added 220.0%	14,400 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $1.12 Million - $1.28 Million	4,500 New	4,500 $1.17 Million

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Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.9B
Description
IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...

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