| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-10-18 |
ISRG101016P00200000
ISRG101016P00210000
|
1 | 210.00 | 200.00 | 0.85 | 0 | 279.8103 |
| 2010-12-29 | 2011-04-15 |
ISRG110416P00190000
ISRG110416P00195000
|
2 | 195.00 | 190.00 | 0.60 | 220.000 | 360.3604 |
| 2011-07-07 | 2011-10-24 |
ISRG111022P00280000
ISRG111022P00290000
|
1 | 290.00 | 280.00 | 0.90 | 0 | 415.6306 |
| 2012-01-05 | 2012-04-23 |
ISRG120421P00350000
ISRG120421P00360000
|
1 | 360.00 | 350.00 | 0.95 | 0 | 576.5706 |
| 2012-07-06 | 2012-10-22 |
ISRG121020P00425000
ISRG121020P00430000
|
2 | 430.00 | 425.00 | 0.50 | 0 | 538.3506 |
| 2013-01-02 | 2013-04-19 |
ISRG130420P00370000
ISRG130420P00375000
|
2 | 375.00 | 370.00 | 0.60 | 120.000 | 484.7507 |
| 2013-10-02 | 2014-01-17 |
ISRG140118P00280000
ISRG140118P00285000
|
2 | 285.00 | 280.00 | 0.45 | 10.000 | 430.1404 |
| 2014-04-04 | 2014-07-21 |
ISRG140719P00390000
ISRG140719P00395000
|
2 | 395.00 | 390.00 | 0.45 | -1000.0000 | 387.0004 |
| 2014-10-02 | 2015-01-20 |
ISRG150117P00365000
ISRG150117P00370000
|
2 | 370.00 | 365.00 | 0.525 | 0 | 530.6307 |
| 2015-03-31 | 2015-07-16 |
ISRG150717P00410000
ISRG150717P00415000
|
2 | 415.00 | 410.00 | 0.475 | 105.000 | 489.8105 |
| 2015-09-29 | 2016-01-14 |
ISRG160115P00355000
ISRG160115P00360000
|
2 | 360.00 | 355.00 | 0.55 | 110.000 | 557.2506 |
| 2016-03-30 | 2016-07-15 |
ISRG160715P00485000
ISRG160715P00490000
|
2 | 490.00 | 485.00 | 0.45 | 90.000 | 670.3807 |
| 2016-10-05 | 2017-01-20 |
ISRG170120P00600000
ISRG170120P00605000
|
2 | 605.00 | 600.00 | 0.70 | 60.000 | 656.7508 |
| 2017-04-04 | 2017-07-20 |
ISRG170721P00635000
ISRG170721P00640000
|
2 | 640.00 | 635.00 | 0.775 | 155.000 | 927.4711 |
| 2018-04-03 | 2018-07-19 |
ISRG180720P00305000
ISRG180720P00310000
|
2 | 310.00 | 305.00 | 0.50 | 100.00 | 516.7806 |
| 2018-10-04 | 2019-01-18 |
ISRG190118P00445000
ISRG190118P00446670
|
6 | 446.67 | 445.00 | 0.20 | 105.000 | 542.5506 |
| 2019-04-08 | 2019-07-19 |
ISRG190719P00460000
ISRG190719P00465000
|
2 | 465.00 | 460.00 | 0.45 | 90.000 | 528.8105 |
| 2019-10-01 | 2020-01-16 |
ISRG200117P00415000
ISRG200117P00420000
|
2 | 420.00 | 415.00 | 0.45 | 5.000 | 600.0307 |
| 2020-03-05 | 2020-06-19 |
ISRG200619P00410000
ISRG200619P00420000
|
1 | 420.00 | 410.00 | 1.15 | 327.500 | 587.5306 |
| 2020-07-01 | 2020-10-16 |
ISRG201016P00420000
ISRG201016P00430000
|
1 | 430.00 | 420.00 | 1.05 | 105.000 | 752.6808 |
| 2020-12-29 | 2021-04-15 |
ISRG210416P00640000
ISRG210416P00645000
|
2 | 645.00 | 640.00 | 0.50 | -320.00 | 812.571 |
| 2021-12-27 | 2022-04-13 |
ISRG220414P00260000
ISRG220414P00266670
|
1 | 266.67 | 260.00 | 0.825 | 57.500 | 279.7 |
| 2022-05-31 | 2022-09-15 |
ISRG220916P00150000
ISRG220916P00155000
|
2 | 155.00 | 150.00 | 0.725 | 55.000 | 206.28 |
| 2022-10-04 | 2023-01-19 |
ISRG230120P00143330
ISRG230120P00145000
|
6 | 145.00 | 143.33 | 0.225 | 1137.000 | 256.77 |
| 2023-01-31 | 2023-05-18 |
ISRG230519P00190000
ISRG230519P00195000
|
2 | 195.00 | 190.00 | 0.50 | 100.00 | 313.61 |
| 2023-07-10 | 2023-10-20 |
ISRG231020P00270000
ISRG231020P00275000
|
2 | 275.00 | 270.00 | 0.45 | -985.000 | 266.91 |
| 2023-11-02 | 2024-02-16 |
ISRG240216P00215000
ISRG240216P00220000
|
2 | 220.00 | 215.00 | 0.525 | 530.000 | 378.63 |
| 2024-03-05 | 2024-06-20 |
ISRG240621P00300000
ISRG240621P00310000
|
1 | 310.00 | 300.00 | 0.825 | 90.000 | 432.56 |
| 2024-07-31 | 2024-11-15 |
ISRG241115P00350000
ISRG241115P00360000
|
1 | 360.00 | 350.00 | 0.875 | -125.000 | 527.61 |
| 2025-03-06 | 2025-06-20 |
ISRG250620P00410000
ISRG250620P00420000
|
1 | 420.00 | 410.00 | 1.00 | 100.00 | 509.36 |