| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-05 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 3.825 | -165.000 | 279.8103 |
| 2010-10-06 | 2011-01-11 |
ISRG110122P00270000
ISRG110122P00280000
|
1 | 280.00 | 270.00 | 3.75 | -40.00 | 326.5803 |
| 2011-03-30 | 2011-07-05 |
ISRG110716P00310000
ISRG110716P00320000
|
1 | 320.00 | 310.00 | 3.45 | 342.500 | 358.7905 |
| 2011-07-06 | 2011-10-11 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 3.80 | 135.00 | 415.6306 |
| 2011-10-11 | 2012-01-17 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 3.85 | 380.000 | 445.6805 |
| 2012-04-04 | 2012-07-10 |
ISRG120721P00520000
ISRG120721P00525000
|
3 | 525.00 | 520.00 | 2.025 | -7.500 | 498.5006 |
| 2012-07-10 | 2012-10-15 |
ISRG121020P00510000
ISRG121020P00515000
|
3 | 515.00 | 510.00 | 1.95 | -120.00 | 538.3506 |
| 2013-01-02 | 2013-04-09 |
ISRG130420P00475000
ISRG130420P00480000
|
3 | 480.00 | 475.00 | 1.95 | 180.00 | 484.7507 |
| 2013-07-03 | 2013-10-08 |
ISRG131019P00480000
ISRG131019P00485000
|
3 | 485.00 | 480.00 | 2.00 | -855.00 | 376.5244 |
| 2013-10-08 | 2014-01-13 |
ISRG140118P00365000
ISRG140118P00370000
|
3 | 370.00 | 365.00 | 2.10 | 487.500 | 430.1404 |
| 2014-04-03 | 2014-07-09 |
ISRG140719P00515000
ISRG140719P00520000
|
3 | 520.00 | 515.00 | 2.10 | -870.000 | 387.0004 |
| 2014-10-02 | 2015-01-07 |
ISRG150117P00450000
ISRG150117P00455000
|
3 | 455.00 | 450.00 | 1.75 | 570.00 | 530.6307 |
| 2015-03-31 | 2015-07-06 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 2.00 | -405.00 | 489.8105 |
| 2015-07-06 | 2015-10-12 |
ISRG151016P00460000
ISRG151016P00465000
|
3 | 465.00 | 460.00 | 1.80 | -390.00 | 467.3306 |
| 2015-12-29 | 2016-04-04 |
ISRG160415P00530000
ISRG160415P00535000
|
3 | 535.00 | 530.00 | 1.90 | 562.500 | 624.2206 |
| 2016-07-05 | 2016-10-10 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 1.85 | 480.000 | 678.0208 |
| 2016-10-10 | 2017-01-17 |
ISRG170120P00700000
ISRG170120P00705000
|
3 | 705.00 | 700.00 | 1.70 | -990.00 | 656.7508 |
| 2017-04-04 | 2017-07-10 |
ISRG170721P00740000
ISRG170721P00745000
|
2 | 745.00 | 740.00 | 1.60 | 310.00 | 927.4711 |
| 2017-10-09 | 2018-01-16 |
ISRG180119P00340000
ISRG180119P00346670
|
2 | 346.67 | 340.00 | 2.15 | 435.000 | 433.2305 |
| 2018-04-03 | 2018-07-09 |
ISRG180720P00385000
ISRG180720P00390000
|
3 | 390.00 | 385.00 | 1.80 | 472.500 | 516.7806 |
| 2018-07-09 | 2018-10-15 |
ISRG181019P00480000
ISRG181019P00485000
|
2 | 485.00 | 480.00 | 1.60 | 170.00 | 504.2606 |
| 2018-12-31 | 2019-04-08 |
ISRG190418P00460000
ISRG190418P00465000
|
3 | 465.00 | 460.00 | 1.95 | -90.00 | 528.0605 |
| 2019-04-08 | 2019-07-15 |
ISRG190719P00560000
ISRG190719P00565000
|
3 | 565.00 | 560.00 | 1.90 | -705.00 | 528.8105 |
| 2019-07-30 | 2019-11-04 |
ISRG191115P00510000
ISRG191115P00520000
|
1 | 520.00 | 510.00 | 3.70 | 325.000 | 569.5406 |
| 2019-12-31 | 2020-04-06 |
ISRG200417P00570000
ISRG200417P00575000
|
3 | 575.00 | 570.00 | 2.10 | -855.00 | 526.3306 |
| 2020-04-06 | 2020-07-13 |
ISRG200717P00475000
ISRG200717P00480000
|
2 | 480.00 | 475.00 | 1.45 | 1150.00 | 650.7407 |
| 2020-09-29 | 2021-01-04 |
ISRG210115P00660000
ISRG210115P00670000
|
1 | 670.00 | 660.00 | 2.85 | 257.500 | 778.4208 |
| 2021-01-04 | 2021-04-12 |
ISRG210416P00770000
ISRG210416P00775000
|
3 | 775.00 | 770.00 | 1.90 | 97.500 | 812.571 |
| 2021-06-29 | 2021-10-04 |
ISRG211015P00885000
ISRG211015P00890000
|
3 | 890.00 | 885.00 | 1.95 | 600.00 | 331.5 |
| 2021-10-11 | 2022-01-18 |
ISRG220121P00306670
ISRG220121P00313330
|
2 | 313.33 | 306.67 | 2.70 | -760.00 | 269.53 |
| 2022-03-02 | 2022-06-07 |
ISRG220617P00286670
ISRG220617P00290000
|
4 | 290.00 | 286.67 | 1.25 | -660.00 | 192.08 |
| 2022-07-05 | 2022-10-10 |
ISRG221021P00195000
ISRG221021P00200000
|
3 | 200.00 | 195.00 | 1.95 | -480.00 | 218.49 |
| 2022-10-10 | 2023-01-17 |
ISRG230120P00175000
ISRG230120P00180000
|
3 | 180.00 | 175.00 | 2.00 | 555.000 | 256.77 |
| 2023-01-31 | 2023-05-08 |
ISRG230519P00235000
ISRG230519P00240000
|
3 | 240.00 | 235.00 | 1.80 | 525.000 | 313.61 |
| 2023-07-05 | 2023-10-10 |
ISRG231020P00320000
ISRG231020P00325000
|
3 | 325.00 | 320.00 | 2.05 | -630.00 | 266.91 |
| 2023-10-31 | 2024-02-05 |
ISRG240216P00250000
ISRG240216P00255000
|
3 | 255.00 | 250.00 | 1.85 | 540.00 | 378.63 |
| 2024-02-05 | 2024-05-13 |
ISRG240517P00370000
ISRG240517P00375000
|
3 | 375.00 | 370.00 | 1.95 | 285.00 | 398.82 |
| 2024-07-02 | 2024-10-07 |
ISRG241018P00425000
ISRG241018P00430000
|
2 | 430.00 | 425.00 | 1.60 | 190.00 | 521.15 |
| 2024-10-07 | 2025-01-13 |
ISRG250117P00455000
ISRG250117P00460000
|
3 | 460.00 | 455.00 | 2.00 | 667.500 | 592.64 |
| 2025-03-07 | 2025-06-12 |
ISRG250620P00490000
ISRG250620P00500000
|
1 | 500.00 | 490.00 | 3.65 | 225.00 | 509.36 |