| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
ISRG101016P00230000
ISRG101016P00240000
|
1 | 240.00 | 230.00 | 1.00 | 85.000 | 279.8103 |
| 2010-10-05 | 2011-01-10 |
ISRG110122P00200000
ISRG110122P00210000
|
1 | 210.00 | 200.00 | 1.05 | 107.500 | 326.5803 |
| 2011-03-24 | 2011-06-29 |
ISRG110716P00240000
ISRG110716P00250000
|
1 | 250.00 | 240.00 | 0.90 | 92.500 | 358.7905 |
| 2011-06-29 | 2011-10-04 |
ISRG111022P00270000
ISRG111022P00280000
|
1 | 280.00 | 270.00 | 0.975 | 62.500 | 415.6306 |
| 2011-10-04 | 2012-01-09 |
ISRG120121P00240000
ISRG120121P00250000
|
1 | 250.00 | 240.00 | 1.00 | 100.00 | 445.6805 |
| 2012-03-28 | 2012-07-03 |
ISRG120721P00430000
ISRG120721P00435000
|
2 | 435.00 | 430.00 | 0.45 | 90.000 | 498.5006 |
| 2012-09-27 | 2013-01-02 |
ISRG130119P00390000
ISRG130119P00400000
|
1 | 400.00 | 390.00 | 1.05 | 105.000 | 508.3304 |
| 2013-03-27 | 2013-07-02 |
ISRG130720P00370000
ISRG130720P00375000
|
2 | 375.00 | 370.00 | 0.50 | 105.000 | 392.6656 |
| 2013-07-02 | 2013-10-07 |
ISRG131019P00390000
ISRG131019P00395000
|
2 | 395.00 | 390.00 | 0.50 | -540.00 | 376.5244 |
| 2013-12-26 | 2014-04-02 |
ISRG140419P00285000
ISRG140419P00290000
|
2 | 290.00 | 285.00 | 0.50 | 15.000 | 411.9904 |
| 2014-06-27 | 2014-10-02 |
ISRG141018P00325000
ISRG141018P00330000
|
2 | 330.00 | 325.00 | 0.675 | 40.000 | 470.2406 |
| 2014-12-23 | 2015-03-30 |
ISRG150417P00415000
ISRG150417P00420000
|
2 | 420.00 | 415.00 | 0.55 | 225.000 | 540.7005 |
| 2015-06-25 | 2015-09-30 |
ISRG151016P00405000
ISRG151016P00410000
|
2 | 410.00 | 405.00 | 0.45 | 60.00 | 467.3306 |
| 2015-12-22 | 2016-03-28 |
ISRG160415P00435000
ISRG160415P00440000
|
2 | 440.00 | 435.00 | 0.75 | 165.000 | 624.2206 |
| 2016-06-28 | 2016-10-03 |
ISRG161021P00505000
ISRG161021P00510000
|
2 | 510.00 | 505.00 | 0.50 | 200.000 | 678.0208 |
| 2017-03-28 | 2017-07-03 |
ISRG170721P00635000
ISRG170721P00640000
|
2 | 640.00 | 635.00 | 0.675 | 105.000 | 927.4711 |
| 2017-07-03 | 2017-10-09 |
ISRG171020P00765000
ISRG171020P00770000
|
2 | 770.00 | 765.00 | 0.65 | 130.00 | 369.5804 |
| 2017-12-27 | 2018-04-03 |
ISRG180420P00273330
ISRG180420P00280000
|
1 | 280.00 | 273.33 | 0.75 | 72.500 | 456.2705 |
| 2018-06-28 | 2018-10-03 |
ISRG181019P00375000
ISRG181019P00380000
|
2 | 380.00 | 375.00 | 0.50 | 75.000 | 504.2606 |
| 2018-12-28 | 2019-04-04 |
ISRG190418P00330000
ISRG190418P00340000
|
1 | 340.00 | 330.00 | 0.95 | -2.500 | 528.0605 |
| 2019-07-01 | 2019-10-07 |
ISRG191018P00410000
ISRG191018P00420000
|
1 | 420.00 | 410.00 | 0.925 | 92.500 | 566.2506 |
| 2019-12-30 | 2020-04-06 |
ISRG200417P00480000
ISRG200417P00485000
|
2 | 485.00 | 480.00 | 0.60 | -90.00 | 526.3306 |
| 2020-04-28 | 2020-08-03 |
ISRG200821P00340000
ISRG200821P00350000
|
1 | 350.00 | 340.00 | 1.40 | 140.000 | 693.8807 |
| 2020-08-27 | 2020-12-02 |
ISRG201218P00520000
ISRG201218P00530000
|
1 | 530.00 | 520.00 | 0.90 | 90.000 | 789.0909 |
| 2020-12-28 | 2021-04-05 |
ISRG210416P00620000
ISRG210416P00625000
|
2 | 625.00 | 620.00 | 0.525 | 95.000 | 812.571 |
| 2021-09-29 | 2022-01-04 |
ISRG220121P00760000
ISRG220121P00765000
|
2 | 765.00 | 760.00 | 0.45 | -1000.00 | 269.53 |
| 2022-02-22 | 2022-05-31 |
ISRG220617P00200000
ISRG220617P00206670
|
1 | 206.67 | 200.00 | 0.650 | -12.500 | 192.08 |
| 2022-06-28 | 2022-10-03 |
ISRG221021P00135000
ISRG221021P00140000
|
2 | 140.00 | 135.00 | 0.55 | 150.000 | 218.49 |
| 2022-10-03 | 2023-01-09 |
ISRG230120P00135000
ISRG230120P00136670
|
6 | 136.67 | 135.00 | 0.175 | 105.000 | 256.77 |
| 2023-01-24 | 2023-05-01 |
ISRG230519P00195000
ISRG230519P00200000
|
2 | 200.00 | 195.00 | 0.45 | 235.000 | 313.61 |
| 2023-06-28 | 2023-10-03 |
ISRG231020P00265000
ISRG231020P00270000
|
2 | 270.00 | 265.00 | 0.675 | -85.000 | 266.91 |
| 2023-10-24 | 2024-01-29 |
ISRG240216P00210000
ISRG240216P00215000
|
2 | 215.00 | 210.00 | 0.525 | 155.000 | 378.63 |
| 2024-03-01 | 2024-06-06 |
ISRG240621P00310000
ISRG240621P00320000
|
1 | 320.00 | 310.00 | 0.825 | 82.500 | 432.56 |
| 2024-06-25 | 2024-09-30 |
ISRG241018P00360000
ISRG241018P00365000
|
2 | 365.00 | 360.00 | 0.45 | 95.000 | 521.15 |
| 2024-09-30 | 2025-01-06 |
ISRG250117P00385000
ISRG250117P00390000
|
2 | 390.00 | 385.00 | 0.625 | 0.000 | 592.64 |
| 2025-02-26 | 2025-06-03 |
ISRG250620P00450000
ISRG250620P00460000
|
1 | 460.00 | 450.00 | 0.85 | -120.000 | 509.36 |