| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
ISRG101016P00240000
ISRG101016P00250000
|
1 | 250.00 | 240.00 | 1.80 | 180.000 | 279.8103 |
| 2010-12-29 | 2011-04-15 |
ISRG110416P00210000
ISRG110416P00220000
|
1 | 220.00 | 210.00 | 1.85 | 185.000 | 360.3604 |
| 2011-07-06 | 2011-10-21 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 1.80 | 180.000 | 415.6306 |
| 2012-01-04 | 2012-04-20 |
ISRG120421P00390000
ISRG120421P00400000
|
1 | 400.00 | 390.00 | 1.95 | 195.000 | 576.5706 |
| 2012-07-06 | 2012-10-22 |
ISRG121020P00470000
ISRG121020P00475000
|
2 | 475.00 | 470.00 | 0.80 | 0 | 538.3506 |
| 2013-01-02 | 2013-04-19 |
ISRG130420P00420000
ISRG130420P00425000
|
2 | 425.00 | 420.00 | 1.00 | 205.000 | 484.7507 |
| 2013-07-03 | 2013-10-18 |
ISRG131019P00430000
ISRG131019P00435000
|
2 | 435.00 | 430.00 | 0.95 | -810.00 | 376.5244 |
| 2014-01-02 | 2014-04-21 |
ISRG140419P00325000
ISRG140419P00330000
|
2 | 330.00 | 325.00 | 1.00 | 0 | 411.9904 |
| 2014-07-02 | 2014-10-17 |
ISRG141018P00345000
ISRG141018P00350000
|
2 | 350.00 | 345.00 | 1.30 | 230.00 | 470.2406 |
| 2014-12-31 | 2015-04-17 |
ISRG150417P00460000
ISRG150417P00465000
|
2 | 465.00 | 460.00 | 0.85 | 15.000 | 540.7005 |
| 2015-06-30 | 2015-10-15 |
ISRG151016P00425000
ISRG151016P00430000
|
2 | 430.00 | 425.00 | 1.15 | 103.000 | 467.3306 |
| 2015-12-29 | 2016-04-14 |
ISRG160415P00485000
ISRG160415P00490000
|
2 | 490.00 | 485.00 | 0.95 | 320.00 | 624.2206 |
| 2016-07-05 | 2016-10-20 |
ISRG161021P00580000
ISRG161021P00585000
|
2 | 585.00 | 580.00 | 1.10 | 220.000 | 678.0208 |
| 2017-04-06 | 2017-07-21 |
ISRG170721P00685000
ISRG170721P00690000
|
2 | 690.00 | 685.00 | 1.05 | 210.000 | 927.4711 |
| 2017-10-03 | 2018-01-18 |
ISRG180119P00955000
ISRG180119P00960000
|
2 | 960.00 | 955.00 | 0.95 | -1000.0000 | 433.2305 |
| 2018-04-04 | 2018-07-20 |
ISRG180720P00340000
ISRG180720P00345000
|
2 | 345.00 | 340.00 | 1.05 | 210.000 | 516.7806 |
| 2018-10-03 | 2019-01-18 |
ISRG190118P00495000
ISRG190118P00500000
|
2 | 500.00 | 495.00 | 0.95 | 270.00 | 542.5506 |
| 2019-04-02 | 2019-07-18 |
ISRG190719P00505000
ISRG190719P00510000
|
2 | 510.00 | 505.00 | 0.85 | 15.000 | 528.8105 |
| 2019-07-30 | 2019-11-14 |
ISRG191115P00460000
ISRG191115P00470000
|
1 | 470.00 | 460.00 | 1.95 | 195.00 | 569.5406 |
| 2020-01-02 | 2020-04-17 |
ISRG200417P00525000
ISRG200417P00530000
|
2 | 530.00 | 525.00 | 0.90 | -310.00 | 526.3306 |
| 2020-05-07 | 2020-08-21 |
ISRG200821P00445000
ISRG200821P00450000
|
2 | 450.00 | 445.00 | 1.10 | 220.00 | 693.8807 |
| 2020-09-29 | 2021-01-14 |
ISRG210115P00575000
ISRG210115P00580000
|
2 | 580.00 | 575.00 | 1.20 | 235.000 | 778.4208 |
| 2021-04-01 | 2021-07-16 |
ISRG210716P00655000
ISRG210716P00660000
|
2 | 660.00 | 655.00 | 1.05 | 210.00 | 950.111 |
| 2021-10-06 | 2022-01-21 |
ISRG220121P00280000
ISRG220121P00281670
|
7 | 281.67 | 280.00 | 0.30 | -140.00 | 269.53 |
| 2022-04-01 | 2022-07-15 |
ISRG220715P00260000
ISRG220715P00265000
|
2 | 265.00 | 260.00 | 0.85 | -850.00 | 210.92 |
| 2022-10-05 | 2023-01-20 |
ISRG230120P00165000
ISRG230120P00166670
|
7 | 166.67 | 165.00 | 0.35 | 245.000 | 256.77 |
| 2023-01-31 | 2023-05-18 |
ISRG230519P00200000
ISRG230519P00210000
|
1 | 210.00 | 200.00 | 1.55 | 145.000 | 313.61 |
| 2023-07-05 | 2023-10-20 |
ISRG231020P00290000
ISRG231020P00295000
|
2 | 295.00 | 290.00 | 0.80 | -930.00 | 266.91 |
| 2023-10-31 | 2024-02-15 |
ISRG240216P00220000
ISRG240216P00225000
|
2 | 225.00 | 220.00 | 0.85 | 170.000 | 378.63 |
| 2024-03-05 | 2024-06-20 |
ISRG240621P00330000
ISRG240621P00340000
|
1 | 340.00 | 330.00 | 1.65 | 162.500 | 432.56 |
| 2024-07-03 | 2024-10-18 |
ISRG241018P00385000
ISRG241018P00390000
|
2 | 390.00 | 385.00 | 1.10 | 220.000 | 521.15 |
| 2024-12-03 | 2025-03-20 |
ISRG250321P00470000
ISRG250321P00480000
|
1 | 480.00 | 470.00 | 1.70 | 110.00 | 492.49 |
| 2025-04-02 | 2025-07-18 |
ISRG250718P00435000
ISRG250718P00440000
|
2 | 440.00 | 435.00 | 1.15 | 230.00 | 518.62 |