| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 1.45 | 15.00 | 279.8103 |
| 2010-09-30 | 2011-01-05 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 1.65 | 130.00 | 326.5803 |
| 2011-03-23 | 2011-06-28 |
ISRG110716P00260000
ISRG110716P00270000
|
1 | 270.00 | 260.00 | 1.75 | -45.00 | 358.7905 |
| 2011-06-29 | 2011-10-04 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 1.675 | 139.000 | 415.6306 |
| 2011-12-28 | 2012-04-03 |
ISRG120421P00380000
ISRG120421P00390000
|
1 | 390.00 | 380.00 | 1.65 | 165.000 | 576.5706 |
| 2012-04-03 | 2012-07-09 |
ISRG120721P00475000
ISRG120721P00480000
|
2 | 480.00 | 475.00 | 1.00 | 120.00 | 498.5006 |
| 2012-09-26 | 2013-01-02 |
ISRG130119P00430000
ISRG130119P00435000
|
2 | 435.00 | 430.00 | 1.15 | 195.000 | 508.3304 |
| 2013-03-27 | 2013-07-02 |
ISRG130720P00415000
ISRG130720P00420000
|
2 | 420.00 | 415.00 | 1.20 | 220.000 | 392.6656 |
| 2013-09-25 | 2013-12-31 |
ISRG140118P00310000
ISRG140118P00315000
|
2 | 315.00 | 310.00 | 0.90 | 170.00 | 430.1404 |
| 2013-12-31 | 2014-04-07 |
ISRG140419P00325000
ISRG140419P00330000
|
2 | 330.00 | 325.00 | 0.90 | 180.00 | 411.9904 |
| 2014-06-25 | 2014-09-30 |
ISRG141018P00345000
ISRG141018P00350000
|
2 | 350.00 | 345.00 | 0.95 | 335.000 | 470.2406 |
| 2014-09-30 | 2015-01-05 |
ISRG150117P00395000
ISRG150117P00400000
|
2 | 400.00 | 395.00 | 0.95 | 195.000 | 530.6307 |
| 2015-03-24 | 2015-06-29 |
ISRG150717P00440000
ISRG150717P00445000
|
2 | 445.00 | 440.00 | 0.80 | 75.000 | 489.8105 |
| 2015-06-29 | 2015-10-05 |
ISRG151016P00425000
ISRG151016P00430000
|
2 | 430.00 | 425.00 | 0.95 | 85.000 | 467.3306 |
| 2015-12-28 | 2016-04-04 |
ISRG160415P00480000
ISRG160415P00485000
|
2 | 485.00 | 480.00 | 0.95 | 50.00 | 624.2206 |
| 2016-06-28 | 2016-10-03 |
ISRG161021P00555000
ISRG161021P00560000
|
2 | 560.00 | 555.00 | 0.85 | 95.000 | 678.0208 |
| 2016-10-03 | 2017-01-09 |
ISRG170120P00640000
ISRG170120P00645000
|
2 | 645.00 | 640.00 | 0.85 | -305.000 | 656.7508 |
| 2017-03-28 | 2017-07-03 |
ISRG170721P00685000
ISRG170721P00690000
|
2 | 690.00 | 685.00 | 1.30 | 235.000 | 927.4711 |
| 2017-07-03 | 2017-10-09 |
ISRG171020P00815000
ISRG171020P00820000
|
2 | 820.00 | 815.00 | 0.95 | 190.00 | 369.5804 |
| 2017-12-26 | 2018-04-02 |
ISRG180420P00316670
ISRG180420P00318330
|
7 | 318.33 | 316.67 | 0.30 | 455.000 | 456.2705 |
| 2018-06-29 | 2018-10-04 |
ISRG181019P00415000
ISRG181019P00420000
|
2 | 420.00 | 415.00 | 0.90 | 155.000 | 504.2606 |
| 2018-12-27 | 2019-04-03 |
ISRG190418P00380000
ISRG190418P00390000
|
1 | 390.00 | 380.00 | 2.00 | 110.00 | 528.0605 |
| 2019-06-25 | 2019-09-30 |
ISRG191018P00450000
ISRG191018P00455000
|
2 | 455.00 | 450.00 | 0.90 | 215.000 | 566.2506 |
| 2019-12-24 | 2020-03-30 |
ISRG200417P00525000
ISRG200417P00530000
|
2 | 530.00 | 525.00 | 0.90 | -900.00 | 526.3306 |
| 2020-03-30 | 2020-07-06 |
ISRG200717P00390000
ISRG200717P00400000
|
1 | 400.00 | 390.00 | 1.70 | 170.00 | 650.7407 |
| 2020-07-28 | 2020-11-02 |
ISRG201120P00570000
ISRG201120P00575000
|
2 | 575.00 | 570.00 | 1.05 | 290.00 | 730.7408 |
| 2020-12-23 | 2021-03-30 |
ISRG210416P00695000
ISRG210416P00700000
|
2 | 700.00 | 695.00 | 1.00 | -30.00 | 812.571 |
| 2021-10-01 | 2022-01-06 |
ISRG220121P00860000
ISRG220121P00865000
|
2 | 865.00 | 860.00 | 1.00 | -1000.00 | 269.53 |
| 2022-02-22 | 2022-05-31 |
ISRG220617P00230000
ISRG220617P00233330
|
3 | 233.33 | 230.00 | 0.65 | -375.00 | 192.08 |
| 2022-06-29 | 2022-10-04 |
ISRG221021P00160000
ISRG221021P00165000
|
2 | 165.00 | 160.00 | 1.05 | 230.00 | 218.49 |
| 2022-11-22 | 2023-02-27 |
ISRG230317P00210000
ISRG230317P00220000
|
1 | 220.00 | 210.00 | 1.60 | 40.000 | 237.8 |
| 2023-06-30 | 2023-10-05 |
ISRG231020P00300000
ISRG231020P00305000
|
2 | 305.00 | 300.00 | 0.95 | -460.00 | 266.91 |
| 2023-10-26 | 2024-01-31 |
ISRG240216P00215000
ISRG240216P00220000
|
2 | 220.00 | 215.00 | 0.85 | 185.000 | 378.63 |
| 2024-02-27 | 2024-06-03 |
ISRG240621P00330000
ISRG240621P00340000
|
1 | 340.00 | 330.00 | 1.65 | 212.500 | 432.56 |
| 2024-06-25 | 2024-09-30 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 0.95 | 170.00 | 521.15 |
| 2024-09-30 | 2025-01-06 |
ISRG250117P00425000
ISRG250117P00430000
|
2 | 430.00 | 425.00 | 0.95 | -115.000 | 592.64 |
| 2025-02-25 | 2025-06-02 |
ISRG250620P00490000
ISRG250620P00500000
|
1 | 500.00 | 490.00 | 1.55 | 117.500 | 509.36 |