| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-18 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 2.70 | -1000.0000 | 279.8103 |
| 2010-12-22 | 2011-04-18 |
ISRG110416P00230000
ISRG110416P00240000
|
1 | 240.00 | 230.00 | 2.55 | 0 | 360.3604 |
| 2011-06-29 | 2011-10-24 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 2.45 | 0 | 415.6306 |
| 2011-12-28 | 2012-04-23 |
ISRG120421P00410000
ISRG120421P00420000
|
1 | 420.00 | 410.00 | 2.75 | 0 | 576.5706 |
| 2012-06-27 | 2012-10-22 |
ISRG121020P00495000
ISRG121020P00500000
|
3 | 500.00 | 495.00 | 1.75 | 0 | 538.3506 |
| 2012-12-26 | 2013-04-22 |
ISRG130420P00430000
ISRG130420P00435000
|
2 | 435.00 | 430.00 | 1.50 | 0 | 484.7507 |
| 2013-06-26 | 2013-10-21 |
ISRG131019P00460000
ISRG131019P00465000
|
2 | 465.00 | 460.00 | 1.35 | -1000.0000 | 376.5244 |
| 2013-12-26 | 2014-04-21 |
ISRG140419P00340000
ISRG140419P00345000
|
2 | 345.00 | 340.00 | 1.55 | 0 | 411.9904 |
| 2014-06-25 | 2014-10-20 |
ISRG141018P00365000
ISRG141018P00370000
|
2 | 370.00 | 365.00 | 1.55 | 0 | 470.2406 |
| 2014-12-23 | 2015-04-17 |
ISRG150417P00480000
ISRG150417P00485000
|
2 | 485.00 | 480.00 | 1.50 | 300.00 | 540.7005 |
| 2015-06-23 | 2015-10-16 |
ISRG151016P00460000
ISRG151016P00465000
|
2 | 465.00 | 460.00 | 1.35 | 305.000 | 467.3306 |
| 2015-12-28 | 2016-04-15 |
ISRG160415P00505000
ISRG160415P00510000
|
2 | 510.00 | 505.00 | 1.15 | 110.00 | 624.2206 |
| 2016-06-28 | 2016-10-21 |
ISRG161021P00590000
ISRG161021P00595000
|
2 | 595.00 | 590.00 | 1.45 | 350.000 | 678.0208 |
| 2016-12-29 | 2017-04-21 |
ISRG170421P00590000
ISRG170421P00595000
|
2 | 595.00 | 590.00 | 1.35 | 270.00 | 813.4307 |
| 2017-09-26 | 2018-01-19 |
ISRG180119P00950000
ISRG180119P00955000
|
2 | 955.00 | 950.00 | 1.65 | -1000.0000 | 433.2305 |
| 2018-03-27 | 2018-07-20 |
ISRG180720P00370000
ISRG180720P00375000
|
2 | 375.00 | 370.00 | 1.50 | 300.000 | 516.7806 |
| 2018-09-25 | 2019-01-18 |
ISRG190118P00535000
ISRG190118P00540000
|
2 | 540.00 | 535.00 | 1.15 | 240.00 | 542.5506 |
| 2019-03-26 | 2019-07-19 |
ISRG190719P00525000
ISRG190719P00530000
|
2 | 530.00 | 525.00 | 1.50 | 105.000 | 528.8105 |
| 2019-07-23 | 2019-11-15 |
ISRG191115P00490000
ISRG191115P00500000
|
1 | 500.00 | 490.00 | 2.95 | 295.00 | 569.5406 |
| 2019-12-24 | 2020-04-17 |
ISRG200417P00555000
ISRG200417P00560000
|
2 | 560.00 | 555.00 | 1.50 | -800.00 | 526.3306 |
| 2020-04-28 | 2020-08-21 |
ISRG200821P00450000
ISRG200821P00455000
|
3 | 455.00 | 450.00 | 1.70 | 510.00 | 693.8807 |
| 2020-09-22 | 2021-01-15 |
ISRG210115P00600000
ISRG210115P00605000
|
2 | 605.00 | 600.00 | 1.60 | -565.000 | 778.4208 |
| 2021-03-24 | 2021-07-16 |
ISRG210716P00655000
ISRG210716P00660000
|
2 | 660.00 | 655.00 | 1.60 | 320.00 | 950.111 |
| 2021-09-29 | 2022-01-21 |
ISRG220121P00910000
ISRG220121P00915000
|
2 | 915.00 | 910.00 | 1.45 | -1000.00 | 269.53 |
| 2022-02-22 | 2022-06-17 |
ISRG220617P00250000
ISRG220617P00253330
|
4 | 253.33 | 250.00 | 1.05 | -860.00 | 192.08 |
| 2022-06-29 | 2022-10-21 |
ISRG221021P00175000
ISRG221021P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.000 | 218.49 |
| 2022-11-22 | 2023-03-17 |
ISRG230317P00230000
ISRG230317P00240000
|
1 | 240.00 | 230.00 | 2.70 | -5.000 | 237.8 |
| 2023-03-30 | 2023-07-21 |
ISRG230721P00225000
ISRG230721P00230000
|
2 | 230.00 | 225.00 | 1.20 | 240.000 | 336.66 |
| 2023-09-26 | 2024-01-19 |
ISRG240119P00266670
ISRG240119P00270000
|
4 | 270.00 | 266.67 | 1.00 | 450.000 | 374.82 |
| 2024-01-26 | 2024-05-17 |
ISRG240517P00345000
ISRG240517P00350000
|
2 | 350.00 | 345.00 | 1.35 | 270.000 | 398.82 |
| 2024-06-25 | 2024-10-18 |
ISRG241018P00410000
ISRG241018P00415000
|
2 | 415.00 | 410.00 | 1.50 | 300.000 | 521.15 |
| 2024-11-27 | 2025-03-21 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.55 | -355.00 | 492.49 |
| 2025-03-25 | 2025-07-18 |
ISRG250718P00480000
ISRG250718P00485000
|
2 | 485.00 | 480.00 | 1.45 | 290.00 | 518.62 |