| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 2.85 | 160.00 | 279.8103 |
| 2010-10-06 | 2011-01-11 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 2.20 | 72.500 | 326.5803 |
| 2011-03-30 | 2011-07-05 |
ISRG110716P00300000
ISRG110716P00310000
|
1 | 310.00 | 300.00 | 2.90 | 305.00 | 358.7905 |
| 2011-07-06 | 2011-10-11 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 2.65 | 155.00 | 415.6306 |
| 2011-10-11 | 2012-01-17 |
ISRG120121P00340000
ISRG120121P00350000
|
1 | 350.00 | 340.00 | 2.55 | 252.500 | 445.6805 |
| 2012-04-04 | 2012-07-10 |
ISRG120721P00500000
ISRG120721P00505000
|
2 | 505.00 | 500.00 | 1.45 | 0.00 | 498.5006 |
| 2012-07-10 | 2012-10-15 |
ISRG121020P00485000
ISRG121020P00490000
|
2 | 490.00 | 485.00 | 1.50 | 10.00 | 538.3506 |
| 2013-01-02 | 2013-04-09 |
ISRG130420P00450000
ISRG130420P00455000
|
2 | 455.00 | 450.00 | 1.45 | 110.00 | 484.7507 |
| 2013-04-09 | 2013-07-15 |
ISRG130720P00450000
ISRG130720P00455000
|
2 | 455.00 | 450.00 | 1.55 | -510.00 | 392.6656 |
| 2013-10-02 | 2014-01-07 |
ISRG140118P00335000
ISRG140118P00340000
|
2 | 340.00 | 335.00 | 1.45 | 250.00 | 430.1404 |
| 2014-01-07 | 2014-04-14 |
ISRG140419P00340000
ISRG140419P00345000
|
2 | 345.00 | 340.00 | 1.55 | 305.000 | 411.9904 |
| 2014-07-02 | 2014-10-07 |
ISRG141018P00365000
ISRG141018P00370000
|
2 | 370.00 | 365.00 | 1.35 | 270.00 | 470.2406 |
| 2014-10-07 | 2015-01-12 |
ISRG150117P00440000
ISRG150117P00445000
|
2 | 445.00 | 440.00 | 1.25 | 345.000 | 530.6307 |
| 2015-03-31 | 2015-07-06 |
ISRG150717P00465000
ISRG150717P00470000
|
2 | 470.00 | 465.00 | 1.45 | 15.000 | 489.8105 |
| 2015-07-06 | 2015-10-12 |
ISRG151016P00440000
ISRG151016P00445000
|
2 | 445.00 | 440.00 | 1.55 | 135.000 | 467.3306 |
| 2015-12-29 | 2016-04-04 |
ISRG160415P00510000
ISRG160415P00515000
|
2 | 515.00 | 510.00 | 1.40 | 270.00 | 624.2206 |
| 2016-04-04 | 2016-07-11 |
ISRG160715P00580000
ISRG160715P00585000
|
2 | 585.00 | 580.00 | 1.30 | 125.000 | 670.3807 |
| 2016-07-11 | 2016-10-17 |
ISRG161021P00625000
ISRG161021P00630000
|
2 | 630.00 | 625.00 | 1.55 | 290.00 | 678.0208 |
| 2017-01-03 | 2017-04-10 |
ISRG170421P00595000
ISRG170421P00600000
|
2 | 600.00 | 595.00 | 1.50 | 285.000 | 813.4307 |
| 2018-01-02 | 2018-04-09 |
ISRG180420P00348330
ISRG180420P00350000
|
8 | 350.00 | 348.33 | 0.50 | 920.000 | 456.2705 |
| 2018-04-09 | 2018-07-16 |
ISRG180720P00370000
ISRG180720P00375000
|
2 | 375.00 | 370.00 | 1.40 | 535.000 | 516.7806 |
| 2018-10-02 | 2019-01-07 |
ISRG190118P00533330
ISRG190118P00535000
|
9 | 535.00 | 533.33 | 0.60 | -1395.00 | 542.5506 |
| 2019-04-02 | 2019-07-08 |
ISRG190719P00535000
ISRG190719P00540000
|
2 | 540.00 | 535.00 | 1.55 | -180.00 | 528.8105 |
| 2019-07-08 | 2019-10-14 |
ISRG191018P00490000
ISRG191018P00495000
|
2 | 495.00 | 490.00 | 1.10 | 45.000 | 566.2506 |
| 2020-01-03 | 2020-04-09 |
ISRG200417P00550000
ISRG200417P00555000
|
2 | 555.00 | 550.00 | 1.45 | -280.00 | 526.3306 |
| 2020-05-05 | 2020-08-10 |
ISRG200821P00460000
ISRG200821P00465000
|
3 | 465.00 | 460.00 | 1.70 | 517.500 | 693.8807 |
| 2020-09-29 | 2021-01-04 |
ISRG210115P00625000
ISRG210115P00630000
|
3 | 630.00 | 625.00 | 1.70 | 495.00 | 778.4208 |
| 2021-01-04 | 2021-04-12 |
ISRG210416P00735000
ISRG210416P00740000
|
2 | 740.00 | 735.00 | 1.20 | 260.00 | 812.571 |
| 2021-06-29 | 2021-10-04 |
ISRG211015P00855000
ISRG211015P00860000
|
2 | 860.00 | 855.00 | 1.45 | 210.00 | 331.5 |
| 2022-03-07 | 2022-06-13 |
ISRG220617P00253330
ISRG220617P00260000
|
2 | 260.00 | 253.33 | 1.70 | -930.00 | 192.08 |
| 2022-07-05 | 2022-10-10 |
ISRG221021P00180000
ISRG221021P00185000
|
2 | 185.00 | 180.00 | 1.35 | -120.00 | 218.49 |
| 2022-10-10 | 2023-01-17 |
ISRG230120P00166670
ISRG230120P00170000
|
3 | 170.00 | 166.67 | 0.80 | 240.000 | 256.77 |
| 2023-01-31 | 2023-05-08 |
ISRG230519P00220000
ISRG230519P00225000
|
2 | 225.00 | 220.00 | 1.25 | 350.00 | 313.61 |
| 2023-07-05 | 2023-10-10 |
ISRG231020P00310000
ISRG231020P00315000
|
2 | 315.00 | 310.00 | 1.40 | -430.00 | 266.91 |
| 2023-10-31 | 2024-02-05 |
ISRG240216P00235000
ISRG240216P00240000
|
2 | 240.00 | 235.00 | 1.35 | 255.000 | 378.63 |
| 2024-02-05 | 2024-05-13 |
ISRG240517P00355000
ISRG240517P00360000
|
2 | 360.00 | 355.00 | 1.40 | 265.000 | 398.82 |
| 2024-07-02 | 2024-10-07 |
ISRG241018P00410000
ISRG241018P00415000
|
2 | 415.00 | 410.00 | 1.40 | 210.000 | 521.15 |
| 2024-10-07 | 2025-01-13 |
ISRG250117P00435000
ISRG250117P00440000
|
2 | 440.00 | 435.00 | 1.45 | -15.000 | 592.64 |
| 2025-03-06 | 2025-06-11 |
ISRG250620P00490000
ISRG250620P00500000
|
1 | 500.00 | 490.00 | 2.85 | 190.000 | 509.36 |