| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 2.85 | 222.500 | 279.8103 |
| 2010-12-29 | 2011-04-15 |
ISRG110416P00220000
ISRG110416P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.000 | 360.3604 |
| 2011-07-06 | 2011-10-21 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 2.65 | 265.000 | 415.6306 |
| 2012-01-04 | 2012-04-20 |
ISRG120421P00420000
ISRG120421P00430000
|
1 | 430.00 | 420.00 | 2.75 | 285.000 | 576.5706 |
| 2012-07-05 | 2012-10-22 |
ISRG121020P00515000
ISRG121020P00520000
|
2 | 520.00 | 515.00 | 1.55 | 0 | 538.3506 |
| 2013-01-02 | 2013-04-19 |
ISRG130420P00450000
ISRG130420P00455000
|
2 | 455.00 | 450.00 | 1.45 | 290.000 | 484.7507 |
| 2013-07-03 | 2013-10-18 |
ISRG131019P00455000
ISRG131019P00460000
|
2 | 460.00 | 455.00 | 1.50 | -700.00 | 376.5244 |
| 2014-01-02 | 2014-04-21 |
ISRG140419P00345000
ISRG140419P00350000
|
2 | 350.00 | 345.00 | 1.50 | 0 | 411.9904 |
| 2014-07-02 | 2014-10-17 |
ISRG141018P00365000
ISRG141018P00370000
|
2 | 370.00 | 365.00 | 1.35 | 342.00 | 470.2406 |
| 2014-12-30 | 2015-04-16 |
ISRG150417P00480000
ISRG150417P00485000
|
2 | 485.00 | 480.00 | 1.40 | 280.00 | 540.7005 |
| 2015-06-30 | 2015-10-15 |
ISRG151016P00445000
ISRG151016P00450000
|
2 | 450.00 | 445.00 | 1.60 | 450.000 | 467.3306 |
| 2015-12-29 | 2016-04-14 |
ISRG160415P00510000
ISRG160415P00515000
|
2 | 515.00 | 510.00 | 1.40 | 400.00 | 624.2206 |
| 2016-07-05 | 2016-10-20 |
ISRG161021P00615000
ISRG161021P00620000
|
3 | 620.00 | 615.00 | 1.80 | 682.500 | 678.0208 |
| 2017-01-03 | 2017-04-20 |
ISRG170421P00595000
ISRG170421P00600000
|
2 | 600.00 | 595.00 | 1.50 | 300.000 | 813.4307 |
| 2018-01-02 | 2018-04-19 |
ISRG180420P00348330
ISRG180420P00350000
|
8 | 350.00 | 348.33 | 0.50 | 400.000 | 456.2705 |
| 2018-07-03 | 2018-10-18 |
ISRG181019P00445000
ISRG181019P00450000
|
2 | 450.00 | 445.00 | 1.20 | 285.000 | 504.2606 |
| 2019-01-03 | 2019-04-18 |
ISRG190418P00400000
ISRG190418P00410000
|
1 | 410.00 | 400.00 | 3.05 | 305.00 | 528.0605 |
| 2019-07-02 | 2019-10-17 |
ISRG191018P00490000
ISRG191018P00495000
|
2 | 495.00 | 490.00 | 1.45 | 265.000 | 566.2506 |
| 2020-01-03 | 2020-04-17 |
ISRG200417P00550000
ISRG200417P00555000
|
2 | 555.00 | 550.00 | 1.45 | -960.00 | 526.3306 |
| 2020-05-05 | 2020-08-20 |
ISRG200821P00460000
ISRG200821P00465000
|
3 | 465.00 | 460.00 | 1.70 | 510.00 | 693.8807 |
| 2020-09-29 | 2021-01-14 |
ISRG210115P00625000
ISRG210115P00630000
|
3 | 630.00 | 625.00 | 1.70 | 915.00 | 778.4208 |
| 2021-03-30 | 2021-07-15 |
ISRG210716P00665000
ISRG210716P00670000
|
2 | 670.00 | 665.00 | 1.15 | 280.00 | 950.111 |
| 2022-03-07 | 2022-06-17 |
ISRG220617P00253330
ISRG220617P00260000
|
2 | 260.00 | 253.33 | 1.70 | -930.00 | 192.08 |
| 2022-07-05 | 2022-10-20 |
ISRG221021P00180000
ISRG221021P00185000
|
2 | 185.00 | 180.00 | 1.35 | 275.000 | 218.49 |
| 2022-11-29 | 2023-03-16 |
ISRG230317P00220000
ISRG230317P00230000
|
1 | 230.00 | 220.00 | 2.30 | 397.500 | 237.8 |
| 2023-04-04 | 2023-07-20 |
ISRG230721P00230000
ISRG230721P00235000
|
2 | 235.00 | 230.00 | 1.25 | 245.000 | 336.66 |
| 2023-10-05 | 2024-01-19 |
ISRG240119P00266670
ISRG240119P00270000
|
4 | 270.00 | 266.67 | 1.05 | 470.000 | 374.82 |
| 2024-01-30 | 2024-05-16 |
ISRG240517P00350000
ISRG240517P00355000
|
2 | 355.00 | 350.00 | 1.50 | 705.000 | 398.82 |
| 2024-07-02 | 2024-10-17 |
ISRG241018P00410000
ISRG241018P00415000
|
2 | 415.00 | 410.00 | 1.40 | 245.000 | 521.15 |
| 2024-12-03 | 2025-03-20 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.20 | -315.00 | 492.49 |
| 2025-04-02 | 2025-07-18 |
ISRG250718P00465000
ISRG250718P00470000
|
3 | 470.00 | 465.00 | 1.70 | 510.00 | 518.62 |