| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-02 | 2010-10-07 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 4.70 | -420.00 | 279.8103 |
| 2010-10-07 | 2011-01-12 |
ISRG110122P00280000
ISRG110122P00290000
|
1 | 290.00 | 280.00 | 4.775 | -62.500 | 326.5803 |
| 2011-03-30 | 2011-07-05 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 4.80 | 477.500 | 358.7905 |
| 2011-07-06 | 2011-10-11 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 4.475 | 77.500 | 415.6306 |
| 2011-10-11 | 2012-01-17 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 4.85 | 480.000 | 445.6805 |
| 2012-04-04 | 2012-07-10 |
ISRG120721P00540000
ISRG120721P00550000
|
1 | 550.00 | 540.00 | 4.975 | -77.500 | 498.5006 |
| 2012-10-05 | 2013-01-10 |
ISRG130119P00510000
ISRG130119P00515000
|
3 | 515.00 | 510.00 | 2.45 | -180.00 | 508.3304 |
| 2013-04-08 | 2013-07-15 |
ISRG130720P00495000
ISRG130720P00500000
|
3 | 500.00 | 495.00 | 2.45 | -750.00 | 392.6656 |
| 2014-04-08 | 2014-07-14 |
ISRG140719P00490000
ISRG140719P00495000
|
3 | 495.00 | 490.00 | 2.40 | -802.500 | 387.0004 |
| 2014-10-01 | 2015-01-06 |
ISRG150117P00460000
ISRG150117P00465000
|
3 | 465.00 | 460.00 | 2.30 | 525.000 | 530.6307 |
| 2015-03-31 | 2015-07-06 |
ISRG150717P00500000
ISRG150717P00505000
|
3 | 505.00 | 500.00 | 2.30 | -495.00 | 489.8105 |
| 2015-07-06 | 2015-10-12 |
ISRG151016P00475000
ISRG151016P00480000
|
3 | 480.00 | 475.00 | 2.40 | -510.00 | 467.3306 |
| 2015-12-29 | 2016-04-04 |
ISRG160415P00550000
ISRG160415P00555000
|
3 | 555.00 | 550.00 | 2.35 | 670.500 | 624.2206 |
| 2016-07-05 | 2016-10-10 |
ISRG161021P00645000
ISRG161021P00660000
|
1 | 660.00 | 645.00 | 6.30 | 552.500 | 678.0208 |
| 2016-10-10 | 2017-01-17 |
ISRG170120P00720000
ISRG170120P00725000
|
3 | 725.00 | 720.00 | 2.20 | -840.00 | 656.7508 |
| 2017-04-04 | 2017-07-10 |
ISRG170721P00755000
ISRG170721P00760000
|
3 | 760.00 | 755.00 | 2.00 | 600.000 | 927.4711 |
| 2018-01-02 | 2018-04-09 |
ISRG180420P00373330
ISRG180420P00380000
|
2 | 380.00 | 373.33 | 3.25 | 390.00 | 456.2705 |
| 2018-04-09 | 2018-07-16 |
ISRG180720P00405000
ISRG180720P00410000
|
3 | 410.00 | 405.00 | 2.40 | 592.500 | 516.7806 |
| 2018-10-02 | 2019-01-07 |
ISRG190118P00570000
ISRG190118P00580000
|
1 | 580.00 | 570.00 | 4.75 | -525.00 | 542.5506 |
| 2019-04-04 | 2019-07-10 |
ISRG190719P00575000
ISRG190719P00580000
|
3 | 580.00 | 575.00 | 2.35 | -660.00 | 528.8105 |
| 2019-07-30 | 2019-11-04 |
ISRG191115P00530000
ISRG191115P00540000
|
1 | 540.00 | 530.00 | 4.70 | 370.00 | 569.5406 |
| 2019-12-31 | 2020-04-06 |
ISRG200417P00590000
ISRG200417P00595000
|
3 | 595.00 | 590.00 | 2.40 | -600.00 | 526.3306 |
| 2020-05-05 | 2020-08-10 |
ISRG200821P00515000
ISRG200821P00520000
|
3 | 520.00 | 515.00 | 2.30 | 682.500 | 693.8807 |
| 2020-09-29 | 2021-01-04 |
ISRG210115P00690000
ISRG210115P00700000
|
1 | 700.00 | 690.00 | 4.20 | 397.500 | 778.4208 |
| 2021-01-04 | 2021-04-12 |
ISRG210416P00795000
ISRG210416P00800000
|
3 | 800.00 | 795.00 | 2.35 | -660.00 | 812.571 |
| 2021-10-06 | 2022-01-11 |
ISRG220121P00333330
ISRG220121P00340000
|
2 | 340.00 | 333.33 | 2.75 | -230.00 | 269.53 |
| 2022-03-30 | 2022-07-05 |
ISRG220715P00300000
ISRG220715P00305000
|
3 | 305.00 | 300.00 | 2.10 | -960.00 | 210.92 |
| 2022-07-11 | 2022-10-17 |
ISRG221021P00205000
ISRG221021P00210000
|
3 | 210.00 | 205.00 | 2.35 | -555.00 | 218.49 |
| 2022-11-29 | 2023-03-06 |
ISRG230317P00250000
ISRG230317P00260000
|
1 | 260.00 | 250.00 | 4.25 | -500.00 | 237.8 |
| 2023-03-06 | 2023-06-12 |
ISRG230616P00230000
ISRG230616P00240000
|
1 | 240.00 | 230.00 | 4.55 | 492.500 | 329.36 |
| 2023-07-05 | 2023-10-10 |
ISRG231020P00335000
ISRG231020P00340000
|
3 | 340.00 | 335.00 | 2.25 | -720.00 | 266.91 |
| 2023-10-31 | 2024-02-05 |
ISRG240216P00265000
ISRG240216P00270000
|
3 | 270.00 | 265.00 | 2.45 | 675.00 | 378.63 |
| 2024-02-05 | 2024-05-13 |
ISRG240517P00385000
ISRG240517P00390000
|
3 | 390.00 | 385.00 | 2.35 | -390.00 | 398.82 |
| 2024-07-30 | 2024-11-04 |
ISRG241115P00430000
ISRG241115P00440000
|
1 | 440.00 | 430.00 | 4.80 | 465.00 | 527.61 |
| 2025-03-10 | 2025-06-16 |
ISRG250620P00480000
ISRG250620P00490000
|
1 | 490.00 | 480.00 | 3.90 | 365.00 | 509.36 |