| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-18 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 1.45 | 0 | 279.8103 |
| 2010-12-22 | 2011-04-18 |
ISRG110416P00210000
ISRG110416P00220000
|
1 | 220.00 | 210.00 | 1.50 | 0 | 360.3604 |
| 2011-06-29 | 2011-10-24 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 1.675 | 0 | 415.6306 |
| 2011-12-28 | 2012-04-23 |
ISRG120421P00380000
ISRG120421P00390000
|
1 | 390.00 | 380.00 | 1.65 | 0 | 576.5706 |
| 2012-06-27 | 2012-10-22 |
ISRG121020P00460000
ISRG121020P00465000
|
2 | 465.00 | 460.00 | 0.80 | 0 | 538.3506 |
| 2012-12-26 | 2013-04-22 |
ISRG130420P00400000
ISRG130420P00405000
|
2 | 405.00 | 400.00 | 1.00 | 0 | 484.7507 |
| 2013-06-26 | 2013-10-21 |
ISRG131019P00435000
ISRG131019P00440000
|
2 | 440.00 | 435.00 | 1.10 | -1000.0000 | 376.5244 |
| 2013-12-27 | 2014-04-21 |
ISRG140419P00325000
ISRG140419P00330000
|
2 | 330.00 | 325.00 | 0.95 | 0 | 411.9904 |
| 2014-06-25 | 2014-10-20 |
ISRG141018P00345000
ISRG141018P00350000
|
2 | 350.00 | 345.00 | 0.95 | 0 | 470.2406 |
| 2014-12-23 | 2015-04-17 |
ISRG150417P00455000
ISRG150417P00460000
|
2 | 460.00 | 455.00 | 1.15 | 385.000 | 540.7005 |
| 2015-06-23 | 2015-10-16 |
ISRG151016P00435000
ISRG151016P00440000
|
2 | 440.00 | 435.00 | 0.90 | 175.000 | 467.3306 |
| 2015-12-28 | 2016-04-15 |
ISRG160415P00480000
ISRG160415P00485000
|
2 | 485.00 | 480.00 | 0.95 | 190.00 | 624.2206 |
| 2016-06-28 | 2016-10-21 |
ISRG161021P00555000
ISRG161021P00560000
|
2 | 560.00 | 555.00 | 0.85 | 270.000 | 678.0208 |
| 2017-03-28 | 2017-07-21 |
ISRG170721P00685000
ISRG170721P00690000
|
2 | 690.00 | 685.00 | 1.30 | 260.000 | 927.4711 |
| 2017-09-28 | 2018-01-19 |
ISRG180119P00910000
ISRG180119P00915000
|
2 | 915.00 | 910.00 | 0.85 | -1000.0000 | 433.2305 |
| 2018-03-27 | 2018-07-20 |
ISRG180720P00345000
ISRG180720P00350000
|
2 | 350.00 | 345.00 | 0.95 | 190.000 | 516.7806 |
| 2018-09-26 | 2019-01-18 |
ISRG190118P00505000
ISRG190118P00506670
|
7 | 506.67 | 505.00 | 0.35 | 140.00 | 542.5506 |
| 2019-03-27 | 2019-07-19 |
ISRG190719P00485000
ISRG190719P00490000
|
2 | 490.00 | 485.00 | 0.95 | 190.000 | 528.8105 |
| 2019-07-23 | 2019-11-15 |
ISRG191115P00460000
ISRG191115P00470000
|
1 | 470.00 | 460.00 | 1.65 | 165.00 | 569.5406 |
| 2019-12-24 | 2020-04-17 |
ISRG200417P00525000
ISRG200417P00530000
|
2 | 530.00 | 525.00 | 0.90 | -310.00 | 526.3306 |
| 2020-04-28 | 2020-08-21 |
ISRG200821P00405000
ISRG200821P00410000
|
2 | 410.00 | 405.00 | 1.30 | 715.000 | 693.8807 |
| 2020-09-24 | 2021-01-15 |
ISRG210115P00540000
ISRG210115P00545000
|
2 | 545.00 | 540.00 | 0.95 | -15.000 | 778.4208 |
| 2021-10-01 | 2022-01-21 |
ISRG220121P00860000
ISRG220121P00865000
|
2 | 865.00 | 860.00 | 1.00 | -1000.00 | 269.53 |
| 2022-02-22 | 2022-06-17 |
ISRG220617P00230000
ISRG220617P00233330
|
3 | 233.33 | 230.00 | 0.65 | -840.00 | 192.08 |
| 2022-06-29 | 2022-10-21 |
ISRG221021P00160000
ISRG221021P00165000
|
2 | 165.00 | 160.00 | 1.05 | 200.000 | 218.49 |
| 2022-11-22 | 2023-03-17 |
ISRG230317P00210000
ISRG230317P00220000
|
1 | 220.00 | 210.00 | 1.60 | 165.000 | 237.8 |
| 2023-06-30 | 2023-10-20 |
ISRG231020P00300000
ISRG231020P00305000
|
2 | 305.00 | 300.00 | 0.95 | -980.00 | 266.91 |
| 2023-10-26 | 2024-02-16 |
ISRG240216P00215000
ISRG240216P00220000
|
2 | 220.00 | 215.00 | 0.85 | 595.000 | 378.63 |
| 2024-02-27 | 2024-06-21 |
ISRG240621P00330000
ISRG240621P00340000
|
1 | 340.00 | 330.00 | 1.65 | 162.500 | 432.56 |
| 2024-06-25 | 2024-10-18 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 0.95 | 190.000 | 521.15 |
| 2024-11-26 | 2025-03-21 |
ISRG250321P00470000
ISRG250321P00480000
|
1 | 480.00 | 470.00 | 1.70 | 162.500 | 492.49 |
| 2025-03-26 | 2025-07-18 |
ISRG250718P00435000
ISRG250718P00440000
|
2 | 440.00 | 435.00 | 0.80 | 160.00 | 518.62 |