| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-09-27 |
ISRG101016P00200000
ISRG101016P00210000
|
1 | 210.00 | 200.00 | 0.85 | 72.500 | 279.8103 |
| 2010-10-07 | 2011-01-03 |
ISRG110122P00195000
ISRG110122P00200000
|
2 | 200.00 | 195.00 | 0.675 | 140.000 | 326.5803 |
| 2011-03-30 | 2011-06-27 |
ISRG110716P00250000
ISRG110716P00260000
|
1 | 260.00 | 250.00 | 0.925 | 90.000 | 358.7905 |
| 2011-07-07 | 2011-10-03 |
ISRG111022P00280000
ISRG111022P00290000
|
1 | 290.00 | 280.00 | 0.90 | 0.000 | 415.6306 |
| 2011-10-05 | 2012-01-03 |
ISRG120121P00240000
ISRG120121P00250000
|
1 | 250.00 | 240.00 | 1.15 | 115.00 | 445.6805 |
| 2012-01-05 | 2012-04-02 |
ISRG120421P00350000
ISRG120421P00360000
|
1 | 360.00 | 350.00 | 0.95 | 90.000 | 576.5706 |
| 2012-04-04 | 2012-07-02 |
ISRG120721P00430000
ISRG120721P00435000
|
2 | 435.00 | 430.00 | 0.50 | 85.000 | 498.5006 |
| 2012-07-06 | 2012-10-01 |
ISRG121020P00425000
ISRG121020P00430000
|
2 | 430.00 | 425.00 | 0.50 | 10.00 | 538.3506 |
| 2013-01-02 | 2013-04-01 |
ISRG130420P00370000
ISRG130420P00375000
|
2 | 375.00 | 370.00 | 0.60 | 90.00 | 484.7507 |
| 2013-04-05 | 2013-07-01 |
ISRG130720P00365000
ISRG130720P00370000
|
2 | 370.00 | 365.00 | 0.45 | 230.00 | 392.6656 |
| 2013-10-02 | 2013-12-30 |
ISRG140118P00280000
ISRG140118P00285000
|
2 | 285.00 | 280.00 | 0.45 | 95.000 | 430.1404 |
| 2014-01-03 | 2014-03-31 |
ISRG140419P00285000
ISRG140419P00290000
|
2 | 290.00 | 285.00 | 0.485 | 32.000 | 411.9904 |
| 2014-04-04 | 2014-06-30 |
ISRG140719P00390000
ISRG140719P00395000
|
2 | 395.00 | 390.00 | 0.45 | -140.00 | 387.0004 |
| 2014-07-02 | 2014-09-29 |
ISRG141018P00310000
ISRG141018P00315000
|
2 | 315.00 | 310.00 | 0.425 | 30.000 | 470.2406 |
| 2014-10-02 | 2014-12-29 |
ISRG150117P00365000
ISRG150117P00370000
|
2 | 370.00 | 365.00 | 0.525 | 70.000 | 530.6307 |
| 2014-12-31 | 2015-03-30 |
ISRG150417P00420000
ISRG150417P00425000
|
2 | 425.00 | 420.00 | 0.575 | -5.000 | 540.7005 |
| 2015-03-31 | 2015-06-26 |
ISRG150717P00410000
ISRG150717P00415000
|
2 | 415.00 | 410.00 | 0.475 | 220.000 | 489.8105 |
| 2015-09-29 | 2015-12-28 |
ISRG160115P00355000
ISRG160115P00360000
|
2 | 360.00 | 355.00 | 0.55 | 105.000 | 557.2506 |
| 2015-12-31 | 2016-03-28 |
ISRG160415P00440000
ISRG160415P00445000
|
2 | 445.00 | 440.00 | 0.475 | 80.000 | 624.2206 |
| 2016-03-30 | 2016-06-27 |
ISRG160715P00485000
ISRG160715P00490000
|
2 | 490.00 | 485.00 | 0.45 | -55.000 | 670.3807 |
| 2016-07-06 | 2016-10-03 |
ISRG161021P00540000
ISRG161021P00545000
|
2 | 545.00 | 540.00 | 0.55 | 210.000 | 678.0208 |
| 2016-10-05 | 2017-01-03 |
ISRG170120P00600000
ISRG170120P00605000
|
2 | 605.00 | 600.00 | 0.70 | 0.00 | 656.7508 |
| 2017-04-04 | 2017-06-30 |
ISRG170721P00635000
ISRG170721P00640000
|
2 | 640.00 | 635.00 | 0.775 | 85.000 | 927.4711 |
| 2017-07-10 | 2017-10-05 |
ISRG171020P00780000
ISRG171020P00785000
|
2 | 785.00 | 780.00 | 0.45 | 90.000 | 369.5804 |
| 2018-04-03 | 2018-06-29 |
ISRG180720P00305000
ISRG180720P00310000
|
2 | 310.00 | 305.00 | 0.50 | 100.00 | 516.7806 |
| 2018-07-06 | 2018-10-01 |
ISRG181019P00385000
ISRG181019P00390000
|
2 | 390.00 | 385.00 | 0.425 | 455.000 | 504.2606 |
| 2018-10-04 | 2018-12-31 |
ISRG190118P00445000
ISRG190118P00446670
|
6 | 446.67 | 445.00 | 0.20 | -600.00 | 542.5506 |
| 2018-12-31 | 2019-03-28 |
ISRG190418P00340000
ISRG190418P00350000
|
1 | 350.00 | 340.00 | 1.05 | -20.000 | 528.0605 |
| 2019-04-08 | 2019-07-05 |
ISRG190719P00460000
ISRG190719P00465000
|
2 | 465.00 | 460.00 | 0.45 | 95.000 | 528.8105 |
| 2019-07-05 | 2019-09-30 |
ISRG191018P00420000
ISRG191018P00430000
|
1 | 430.00 | 420.00 | 0.925 | 70.000 | 566.2506 |
| 2019-10-01 | 2019-12-27 |
ISRG200117P00415000
ISRG200117P00420000
|
2 | 420.00 | 415.00 | 0.45 | 80.000 | 600.0307 |
| 2020-03-05 | 2020-06-01 |
ISRG200619P00410000
ISRG200619P00420000
|
1 | 420.00 | 410.00 | 1.15 | 107.500 | 587.5306 |
| 2020-07-01 | 2020-09-28 |
ISRG201016P00420000
ISRG201016P00430000
|
1 | 430.00 | 420.00 | 1.05 | 107.500 | 752.6808 |
| 2020-09-29 | 2020-12-28 |
ISRG210115P00500000
ISRG210115P00505000
|
2 | 505.00 | 500.00 | 0.60 | 120.000 | 778.4208 |
| 2020-12-29 | 2021-03-26 |
ISRG210416P00640000
ISRG210416P00645000
|
2 | 645.00 | 640.00 | 0.50 | -130.00 | 812.571 |
| 2021-12-27 | 2022-03-24 |
ISRG220414P00260000
ISRG220414P00266670
|
1 | 266.67 | 260.00 | 0.825 | -37.500 | 279.7 |
| 2022-03-29 | 2022-06-24 |
ISRG220715P00220000
ISRG220715P00230000
|
1 | 230.00 | 220.00 | 1.025 | -697.500 | 210.92 |
| 2022-07-07 | 2022-10-03 |
ISRG221021P00145000
ISRG221021P00150000
|
2 | 150.00 | 145.00 | 0.625 | 145.000 | 218.49 |
| 2022-10-04 | 2022-12-30 |
ISRG230120P00143330
ISRG230120P00145000
|
6 | 145.00 | 143.33 | 0.225 | 525.000 | 256.77 |
| 2023-01-03 | 2023-03-31 |
ISRG230421P00195000
ISRG230421P00200000
|
2 | 200.00 | 195.00 | 0.475 | 125.000 | 300.22 |
| 2023-07-10 | 2023-10-05 |
ISRG231020P00270000
ISRG231020P00275000
|
2 | 275.00 | 270.00 | 0.45 | -150.00 | 266.91 |
| 2023-10-06 | 2024-01-02 |
ISRG240119P00226670
ISRG240119P00230000
|
3 | 230.00 | 226.67 | 0.30 | 420.00 | 374.82 |
| 2024-01-04 | 2024-04-01 |
ISRG240419P00245000
ISRG240419P00250000
|
2 | 250.00 | 245.00 | 0.45 | 90.000 | 366.34 |
| 2024-04-02 | 2024-06-28 |
ISRG240719P00305000
ISRG240719P00310000
|
2 | 310.00 | 305.00 | 0.50 | 355.000 | 455.01 |
| 2024-07-31 | 2024-10-28 |
ISRG241115P00350000
ISRG241115P00360000
|
1 | 360.00 | 350.00 | 0.875 | 162.500 | 527.61 |
| 2025-03-06 | 2025-06-02 |
ISRG250620P00410000
ISRG250620P00420000
|
1 | 420.00 | 410.00 | 1.00 | -30.00 | 509.36 |