| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 3.825 | -657.500 | 279.8103 |
| 2010-12-29 | 2011-04-15 |
ISRG110416P00240000
ISRG110416P00250000
|
1 | 250.00 | 240.00 | 3.65 | 365.000 | 360.3604 |
| 2011-07-06 | 2011-10-21 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 3.80 | 380.000 | 415.6306 |
| 2012-01-04 | 2012-04-20 |
ISRG120421P00440000
ISRG120421P00450000
|
1 | 450.00 | 440.00 | 4.05 | 405.000 | 576.5706 |
| 2012-07-05 | 2012-10-22 |
ISRG121020P00540000
ISRG121020P00545000
|
3 | 545.00 | 540.00 | 1.95 | -1500.0000 | 538.3506 |
| 2013-01-02 | 2013-04-19 |
ISRG130420P00475000
ISRG130420P00480000
|
3 | 480.00 | 475.00 | 1.95 | 570.00 | 484.7507 |
| 2013-07-03 | 2013-10-18 |
ISRG131019P00480000
ISRG131019P00485000
|
3 | 485.00 | 480.00 | 2.00 | -900.00 | 376.5244 |
| 2014-01-02 | 2014-04-21 |
ISRG140419P00360000
ISRG140419P00365000
|
3 | 365.00 | 360.00 | 1.95 | 0 | 411.9904 |
| 2014-07-03 | 2014-10-20 |
ISRG141018P00385000
ISRG141018P00390000
|
3 | 390.00 | 385.00 | 2.05 | 0 | 470.2406 |
| 2014-12-30 | 2015-04-16 |
ISRG150417P00505000
ISRG150417P00510000
|
3 | 510.00 | 505.00 | 1.80 | 435.00 | 540.7005 |
| 2015-07-01 | 2015-10-16 |
ISRG151016P00465000
ISRG151016P00470000
|
3 | 470.00 | 465.00 | 2.10 | -210.000 | 467.3306 |
| 2015-12-29 | 2016-04-14 |
ISRG160415P00530000
ISRG160415P00535000
|
3 | 535.00 | 530.00 | 1.90 | 570.00 | 624.2206 |
| 2016-07-05 | 2016-10-20 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 1.85 | 592.500 | 678.0208 |
| 2017-01-03 | 2017-04-20 |
ISRG170421P00620000
ISRG170421P00625000
|
3 | 625.00 | 620.00 | 1.85 | 555.000 | 813.4307 |
| 2017-10-09 | 2018-01-19 |
ISRG180119P00340000
ISRG180119P00346670
|
2 | 346.67 | 340.00 | 2.15 | 385.000 | 433.2305 |
| 2018-04-03 | 2018-07-19 |
ISRG180720P00385000
ISRG180720P00390000
|
3 | 390.00 | 385.00 | 1.80 | -135.00 | 516.7806 |
| 2018-10-02 | 2019-01-17 |
ISRG190118P00555000
ISRG190118P00560000
|
3 | 560.00 | 555.00 | 1.80 | -960.00 | 542.5506 |
| 2019-04-03 | 2019-07-19 |
ISRG190719P00555000
ISRG190719P00560000
|
3 | 560.00 | 555.00 | 1.75 | -1050.00 | 528.8105 |
| 2019-07-30 | 2019-11-14 |
ISRG191115P00510000
ISRG191115P00520000
|
1 | 520.00 | 510.00 | 3.70 | 380.000 | 569.5406 |
| 2019-12-31 | 2020-04-16 |
ISRG200417P00570000
ISRG200417P00575000
|
3 | 575.00 | 570.00 | 2.10 | -1080.00 | 526.3306 |
| 2020-05-05 | 2020-08-20 |
ISRG200821P00490000
ISRG200821P00495000
|
3 | 495.00 | 490.00 | 1.85 | 555.00 | 693.8807 |
| 2020-09-29 | 2021-01-14 |
ISRG210115P00660000
ISRG210115P00670000
|
1 | 670.00 | 660.00 | 2.85 | 312.500 | 778.4208 |
| 2021-03-31 | 2021-07-16 |
ISRG210716P00710000
ISRG210716P00715000
|
3 | 715.00 | 710.00 | 1.90 | 570.00 | 950.111 |
| 2021-10-11 | 2022-01-21 |
ISRG220121P00306670
ISRG220121P00313330
|
2 | 313.33 | 306.67 | 2.70 | -490.00 | 269.53 |
| 2022-03-02 | 2022-06-17 |
ISRG220617P00286670
ISRG220617P00290000
|
4 | 290.00 | 286.67 | 1.25 | -720.00 | 192.08 |
| 2022-07-05 | 2022-10-20 |
ISRG221021P00195000
ISRG221021P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 218.49 |
| 2022-11-29 | 2023-03-16 |
ISRG230317P00240000
ISRG230317P00250000
|
1 | 250.00 | 240.00 | 3.60 | -380.00 | 237.8 |
| 2023-04-04 | 2023-07-20 |
ISRG230721P00245000
ISRG230721P00250000
|
3 | 250.00 | 245.00 | 1.90 | 570.000 | 336.66 |
| 2023-10-06 | 2024-01-19 |
ISRG240119P00286670
ISRG240119P00290000
|
5 | 290.00 | 286.67 | 1.40 | 1050.000 | 374.82 |
| 2024-01-30 | 2024-05-16 |
ISRG240517P00365000
ISRG240517P00370000
|
3 | 370.00 | 365.00 | 1.95 | 577.500 | 398.82 |
| 2024-07-02 | 2024-10-17 |
ISRG241018P00425000
ISRG241018P00430000
|
2 | 430.00 | 425.00 | 1.60 | 200.00 | 521.15 |
| 2025-03-07 | 2025-06-20 |
ISRG250620P00490000
ISRG250620P00500000
|
1 | 500.00 | 490.00 | 3.65 | 337.500 | 509.36 |