| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
ISRG101016P00240000
ISRG101016P00250000
|
1 | 250.00 | 240.00 | 1.80 | 182.500 | 279.8103 |
| 2010-10-06 | 2011-01-11 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.90 | 160.000 | 326.5803 |
| 2011-03-30 | 2011-07-05 |
ISRG110716P00280000
ISRG110716P00290000
|
1 | 290.00 | 280.00 | 1.90 | 205.000 | 358.7905 |
| 2011-07-06 | 2011-10-11 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 1.80 | 155.00 | 415.6306 |
| 2011-10-11 | 2012-01-17 |
ISRG120121P00310000
ISRG120121P00320000
|
1 | 320.00 | 310.00 | 1.60 | 160.00 | 445.6805 |
| 2012-04-04 | 2012-07-10 |
ISRG120721P00470000
ISRG120721P00475000
|
2 | 475.00 | 470.00 | 0.95 | 100.000 | 498.5006 |
| 2012-10-03 | 2013-01-08 |
ISRG130119P00445000
ISRG130119P00450000
|
2 | 450.00 | 445.00 | 1.00 | 155.000 | 508.3304 |
| 2013-01-08 | 2013-04-15 |
ISRG130420P00425000
ISRG130420P00430000
|
2 | 430.00 | 425.00 | 0.95 | 170.000 | 484.7507 |
| 2013-07-03 | 2013-10-08 |
ISRG131019P00430000
ISRG131019P00435000
|
2 | 435.00 | 430.00 | 0.95 | -800.00 | 376.5244 |
| 2013-10-08 | 2014-01-13 |
ISRG140118P00320000
ISRG140118P00325000
|
2 | 325.00 | 320.00 | 0.95 | 205.000 | 430.1404 |
| 2014-04-02 | 2014-07-08 |
ISRG140719P00440000
ISRG140719P00445000
|
2 | 445.00 | 440.00 | 1.10 | -770.00 | 387.0004 |
| 2014-10-01 | 2015-01-06 |
ISRG150117P00395000
ISRG150117P00400000
|
2 | 400.00 | 395.00 | 1.30 | 125.000 | 530.6307 |
| 2015-03-31 | 2015-07-06 |
ISRG150717P00445000
ISRG150717P00450000
|
2 | 450.00 | 445.00 | 1.05 | 160.00 | 489.8105 |
| 2015-07-06 | 2015-10-12 |
ISRG151016P00420000
ISRG151016P00425000
|
2 | 425.00 | 420.00 | 1.00 | 185.000 | 467.3306 |
| 2015-12-29 | 2016-04-04 |
ISRG160415P00485000
ISRG160415P00490000
|
2 | 490.00 | 485.00 | 0.95 | 330.00 | 624.2206 |
| 2016-07-05 | 2016-10-10 |
ISRG161021P00580000
ISRG161021P00585000
|
2 | 585.00 | 580.00 | 1.10 | 220.00 | 678.0208 |
| 2016-10-10 | 2017-01-17 |
ISRG170120P00650000
ISRG170120P00655000
|
2 | 655.00 | 650.00 | 0.90 | -10.000 | 656.7508 |
| 2017-04-06 | 2017-07-12 |
ISRG170721P00685000
ISRG170721P00690000
|
2 | 690.00 | 685.00 | 1.05 | 200.000 | 927.4711 |
| 2017-10-03 | 2018-01-08 |
ISRG180119P00955000
ISRG180119P00960000
|
2 | 960.00 | 955.00 | 0.95 | -1000.0000 | 433.2305 |
| 2018-04-04 | 2018-07-10 |
ISRG180720P00340000
ISRG180720P00345000
|
2 | 345.00 | 340.00 | 1.05 | 215.000 | 516.7806 |
| 2018-10-03 | 2019-01-08 |
ISRG190118P00495000
ISRG190118P00500000
|
2 | 500.00 | 495.00 | 0.95 | -470.00 | 542.5506 |
| 2019-04-02 | 2019-07-08 |
ISRG190719P00505000
ISRG190719P00510000
|
2 | 510.00 | 505.00 | 0.85 | -10.00 | 528.8105 |
| 2019-07-08 | 2019-10-14 |
ISRG191018P00465000
ISRG191018P00470000
|
2 | 470.00 | 465.00 | 0.85 | 150.00 | 566.2506 |
| 2020-01-02 | 2020-04-08 |
ISRG200417P00525000
ISRG200417P00530000
|
2 | 530.00 | 525.00 | 0.90 | -420.00 | 526.3306 |
| 2020-05-07 | 2020-08-12 |
ISRG200821P00445000
ISRG200821P00450000
|
2 | 450.00 | 445.00 | 1.10 | 220.000 | 693.8807 |
| 2020-09-29 | 2021-01-04 |
ISRG210115P00575000
ISRG210115P00580000
|
2 | 580.00 | 575.00 | 1.20 | 255.000 | 778.4208 |
| 2021-01-04 | 2021-04-12 |
ISRG210416P00690000
ISRG210416P00695000
|
2 | 695.00 | 690.00 | 1.15 | -145.000 | 812.571 |
| 2021-06-29 | 2021-10-04 |
ISRG211015P00805000
ISRG211015P00810000
|
2 | 810.00 | 805.00 | 1.15 | 550.00 | 331.5 |
| 2021-10-06 | 2022-01-11 |
ISRG220121P00280000
ISRG220121P00281670
|
7 | 281.67 | 280.00 | 0.30 | -612.500 | 269.53 |
| 2022-04-01 | 2022-07-07 |
ISRG220715P00260000
ISRG220715P00265000
|
2 | 265.00 | 260.00 | 0.85 | -880.00 | 210.92 |
| 2022-07-07 | 2022-10-12 |
ISRG221021P00165000
ISRG221021P00170000
|
2 | 170.00 | 165.00 | 1.05 | 60.00 | 218.49 |
| 2022-11-29 | 2023-03-06 |
ISRG230317P00210000
ISRG230317P00220000
|
1 | 220.00 | 210.00 | 1.80 | 132.500 | 237.8 |
| 2023-03-06 | 2023-06-12 |
ISRG230616P00195000
ISRG230616P00200000
|
2 | 200.00 | 195.00 | 0.675 | 145.000 | 329.36 |
| 2023-07-05 | 2023-10-10 |
ISRG231020P00290000
ISRG231020P00295000
|
2 | 295.00 | 290.00 | 0.80 | -250.00 | 266.91 |
| 2023-10-31 | 2024-02-05 |
ISRG240216P00220000
ISRG240216P00225000
|
2 | 225.00 | 220.00 | 0.85 | 170.000 | 378.63 |
| 2024-02-05 | 2024-05-13 |
ISRG240517P00335000
ISRG240517P00340000
|
2 | 340.00 | 335.00 | 0.85 | 165.000 | 398.82 |
| 2024-07-03 | 2024-10-08 |
ISRG241018P00385000
ISRG241018P00390000
|
2 | 390.00 | 385.00 | 1.10 | 295.000 | 521.15 |
| 2024-12-03 | 2025-03-10 |
ISRG250321P00470000
ISRG250321P00480000
|
1 | 480.00 | 470.00 | 1.70 | -120.00 | 492.49 |
| 2025-04-02 | 2025-07-08 |
ISRG250718P00435000
ISRG250718P00440000
|
2 | 440.00 | 435.00 | 1.15 | 245.000 | 518.62 |