| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-18 |
ISRG101016P00230000
ISRG101016P00240000
|
1 | 240.00 | 230.00 | 1.00 | 0 | 279.8103 |
| 2010-12-22 | 2011-04-18 |
ISRG110416P00195000
ISRG110416P00200000
|
2 | 200.00 | 195.00 | 0.50 | 0 | 360.3604 |
| 2011-06-29 | 2011-10-24 |
ISRG111022P00270000
ISRG111022P00280000
|
1 | 280.00 | 270.00 | 0.975 | 0 | 415.6306 |
| 2011-12-30 | 2012-04-23 |
ISRG120421P00340000
ISRG120421P00350000
|
1 | 350.00 | 340.00 | 0.85 | 0 | 576.5706 |
| 2012-06-28 | 2012-10-22 |
ISRG121020P00400000
ISRG121020P00410000
|
1 | 410.00 | 400.00 | 0.90 | 0 | 538.3506 |
| 2012-12-26 | 2013-04-22 |
ISRG130420P00355000
ISRG130420P00360000
|
2 | 360.00 | 355.00 | 0.50 | 0 | 484.7507 |
| 2013-06-26 | 2013-10-21 |
ISRG131019P00390000
ISRG131019P00395000
|
2 | 395.00 | 390.00 | 0.50 | -1000.0000 | 376.5244 |
| 2013-12-26 | 2014-04-21 |
ISRG140419P00285000
ISRG140419P00290000
|
2 | 290.00 | 285.00 | 0.50 | 0 | 411.9904 |
| 2014-06-27 | 2014-10-20 |
ISRG141018P00325000
ISRG141018P00330000
|
2 | 330.00 | 325.00 | 0.675 | 0 | 470.2406 |
| 2014-12-23 | 2015-04-17 |
ISRG150417P00415000
ISRG150417P00420000
|
2 | 420.00 | 415.00 | 0.55 | 110.00 | 540.7005 |
| 2015-06-25 | 2015-10-16 |
ISRG151016P00405000
ISRG151016P00410000
|
2 | 410.00 | 405.00 | 0.45 | 90.00 | 467.3306 |
| 2015-12-22 | 2016-04-15 |
ISRG160415P00435000
ISRG160415P00440000
|
2 | 440.00 | 435.00 | 0.75 | 140.00 | 624.2206 |
| 2016-06-28 | 2016-10-21 |
ISRG161021P00505000
ISRG161021P00510000
|
2 | 510.00 | 505.00 | 0.50 | 160.000 | 678.0208 |
| 2017-03-28 | 2017-07-21 |
ISRG170721P00635000
ISRG170721P00640000
|
2 | 640.00 | 635.00 | 0.675 | 135.000 | 927.4711 |
| 2017-09-26 | 2018-01-19 |
ISRG180119P00825000
ISRG180119P00830000
|
2 | 830.00 | 825.00 | 0.50 | -1000.0000 | 433.2305 |
| 2018-03-27 | 2018-07-20 |
ISRG180720P00305000
ISRG180720P00310000
|
2 | 310.00 | 305.00 | 0.45 | 90.000 | 516.7806 |
| 2018-09-26 | 2019-01-18 |
ISRG190118P00455000
ISRG190118P00460000
|
2 | 460.00 | 455.00 | 0.60 | 210.000 | 542.5506 |
| 2019-07-01 | 2019-10-18 |
ISRG191018P00410000
ISRG191018P00420000
|
1 | 420.00 | 410.00 | 0.925 | 92.500 | 566.2506 |
| 2019-12-30 | 2020-04-17 |
ISRG200417P00480000
ISRG200417P00485000
|
2 | 485.00 | 480.00 | 0.60 | 110.000 | 526.3306 |
| 2020-04-28 | 2020-08-21 |
ISRG200821P00340000
ISRG200821P00350000
|
1 | 350.00 | 340.00 | 1.40 | 140.00 | 693.8807 |
| 2020-08-27 | 2020-12-18 |
ISRG201218P00520000
ISRG201218P00530000
|
1 | 530.00 | 520.00 | 0.90 | 235.00 | 789.0909 |
| 2020-12-28 | 2021-04-16 |
ISRG210416P00620000
ISRG210416P00625000
|
2 | 625.00 | 620.00 | 0.525 | 105.000 | 812.571 |
| 2021-09-29 | 2022-01-21 |
ISRG220121P00760000
ISRG220121P00765000
|
2 | 765.00 | 760.00 | 0.45 | -1000.00 | 269.53 |
| 2022-02-22 | 2022-06-17 |
ISRG220617P00200000
ISRG220617P00206670
|
1 | 206.67 | 200.00 | 0.650 | -650.000 | 192.08 |
| 2022-06-28 | 2022-10-21 |
ISRG221021P00135000
ISRG221021P00140000
|
2 | 140.00 | 135.00 | 0.55 | 65.000 | 218.49 |
| 2022-11-22 | 2023-03-17 |
ISRG230317P00190000
ISRG230317P00195000
|
2 | 195.00 | 190.00 | 0.425 | 95.000 | 237.8 |
| 2023-04-03 | 2023-07-21 |
ISRG230721P00190000
ISRG230721P00195000
|
2 | 195.00 | 190.00 | 0.45 | 90.000 | 336.66 |
| 2023-10-24 | 2024-02-16 |
ISRG240216P00210000
ISRG240216P00215000
|
2 | 215.00 | 210.00 | 0.525 | -175.000 | 378.63 |
| 2024-03-01 | 2024-06-21 |
ISRG240621P00310000
ISRG240621P00320000
|
1 | 320.00 | 310.00 | 0.825 | 82.500 | 432.56 |
| 2024-06-25 | 2024-10-18 |
ISRG241018P00360000
ISRG241018P00365000
|
2 | 365.00 | 360.00 | 0.45 | 90.000 | 521.15 |
| 2024-12-26 | 2025-04-17 |
ISRG250417P00425000
ISRG250417P00430000
|
2 | 430.00 | 425.00 | 0.575 | 115.000 | 482.74 |
| 2025-04-22 | 2025-08-15 |
ISRG250815P00330000
ISRG250815P00340000
|
1 | 340.00 | 330.00 | 1.40 | 140.00 | 480.26 |