| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-02 | 2010-10-18 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 4.70 | -1000.0000 | 279.8103 |
| 2010-12-29 | 2011-04-15 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 4.60 | 460.000 | 360.3604 |
| 2011-07-06 | 2011-10-21 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 4.475 | 447.500 | 415.6306 |
| 2012-01-04 | 2012-04-20 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 4.60 | 470.000 | 576.5706 |
| 2012-07-06 | 2012-10-22 |
ISRG121020P00550000
ISRG121020P00555000
|
3 | 555.00 | 550.00 | 1.925 | -1500.0000 | 538.3506 |
| 2013-01-07 | 2013-04-22 |
ISRG130420P00505000
ISRG130420P00510000
|
3 | 510.00 | 505.00 | 2.40 | -1500.0000 | 484.7507 |
| 2014-04-08 | 2014-07-21 |
ISRG140719P00490000
ISRG140719P00495000
|
3 | 495.00 | 490.00 | 2.40 | -1500.0000 | 387.0004 |
| 2014-10-01 | 2015-01-16 |
ISRG150117P00460000
ISRG150117P00465000
|
3 | 465.00 | 460.00 | 2.30 | 300.00 | 530.6307 |
| 2015-03-31 | 2015-07-16 |
ISRG150717P00500000
ISRG150717P00505000
|
3 | 505.00 | 500.00 | 2.30 | -765.00 | 489.8105 |
| 2015-10-02 | 2016-01-15 |
ISRG160115P00465000
ISRG160115P00470000
|
3 | 470.00 | 465.00 | 2.05 | 645.00 | 557.2506 |
| 2016-03-29 | 2016-07-14 |
ISRG160715P00600000
ISRG160715P00605000
|
3 | 605.00 | 600.00 | 2.05 | 457.500 | 670.3807 |
| 2016-10-04 | 2017-01-19 |
ISRG170120P00715000
ISRG170120P00720000
|
3 | 720.00 | 715.00 | 2.35 | -795.00 | 656.7508 |
| 2017-04-04 | 2017-07-20 |
ISRG170721P00755000
ISRG170721P00760000
|
3 | 760.00 | 755.00 | 2.00 | 600.000 | 927.4711 |
| 2018-01-02 | 2018-04-19 |
ISRG180420P00373330
ISRG180420P00380000
|
2 | 380.00 | 373.33 | 3.25 | 650.000 | 456.2705 |
| 2018-07-03 | 2018-10-18 |
ISRG181019P00485000
ISRG181019P00490000
|
3 | 490.00 | 485.00 | 2.35 | 607.500 | 504.2606 |
| 2019-01-02 | 2019-04-18 |
ISRG190418P00470000
ISRG190418P00475000
|
3 | 475.00 | 470.00 | 1.85 | 750.00 | 528.0605 |
| 2019-07-02 | 2019-10-17 |
ISRG191018P00530000
ISRG191018P00535000
|
3 | 535.00 | 530.00 | 2.35 | -45.00 | 566.2506 |
| 2019-12-31 | 2020-04-16 |
ISRG200417P00590000
ISRG200417P00595000
|
3 | 595.00 | 590.00 | 2.40 | -630.00 | 526.3306 |
| 2020-05-05 | 2020-08-20 |
ISRG200821P00515000
ISRG200821P00520000
|
3 | 520.00 | 515.00 | 2.30 | 690.00 | 693.8807 |
| 2020-09-29 | 2021-01-14 |
ISRG210115P00690000
ISRG210115P00700000
|
1 | 700.00 | 690.00 | 4.20 | 510.000 | 778.4208 |
| 2021-10-06 | 2022-01-21 |
ISRG220121P00333330
ISRG220121P00340000
|
2 | 340.00 | 333.33 | 2.75 | -890.00 | 269.53 |
| 2022-03-30 | 2022-07-15 |
ISRG220715P00300000
ISRG220715P00305000
|
3 | 305.00 | 300.00 | 2.10 | -885.00 | 210.92 |
| 2022-10-10 | 2023-01-20 |
ISRG230120P00186670
ISRG230120P00190000
|
5 | 190.00 | 186.67 | 1.60 | 837.500 | 256.77 |
| 2023-01-31 | 2023-05-18 |
ISRG230519P00245000
ISRG230519P00250000
|
3 | 250.00 | 245.00 | 2.30 | 1327.500 | 313.61 |
| 2023-07-05 | 2023-10-20 |
ISRG231020P00335000
ISRG231020P00340000
|
3 | 340.00 | 335.00 | 2.25 | -285.00 | 266.91 |
| 2023-10-31 | 2024-02-15 |
ISRG240216P00265000
ISRG240216P00270000
|
3 | 270.00 | 265.00 | 2.45 | 682.500 | 378.63 |
| 2024-03-05 | 2024-06-20 |
ISRG240621P00380000
ISRG240621P00390000
|
1 | 390.00 | 380.00 | 4.40 | 402.500 | 432.56 |
| 2024-07-30 | 2024-11-14 |
ISRG241115P00430000
ISRG241115P00440000
|
1 | 440.00 | 430.00 | 4.80 | 480.000 | 527.61 |
| 2025-03-10 | 2025-06-20 |
ISRG250620P00480000
ISRG250620P00490000
|
1 | 490.00 | 480.00 | 3.90 | 397.500 | 509.36 |