| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 2.70 | -325.00 | 279.8103 |
| 2010-09-29 | 2011-01-04 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 2.80 | 0.00 | 326.5803 |
| 2011-03-23 | 2011-06-28 |
ISRG110716P00280000
ISRG110716P00290000
|
1 | 290.00 | 280.00 | 2.95 | 512.500 | 358.7905 |
| 2011-06-29 | 2011-10-04 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 2.45 | 107.500 | 415.6306 |
| 2011-10-04 | 2012-01-09 |
ISRG120121P00310000
ISRG120121P00320000
|
1 | 320.00 | 310.00 | 2.675 | 265.000 | 445.6805 |
| 2012-03-28 | 2012-07-03 |
ISRG120721P00500000
ISRG120721P00505000
|
2 | 505.00 | 500.00 | 1.45 | 210.00 | 498.5006 |
| 2012-07-03 | 2012-10-08 |
ISRG121020P00515000
ISRG121020P00520000
|
2 | 520.00 | 515.00 | 1.40 | -260.00 | 538.3506 |
| 2012-12-26 | 2013-04-02 |
ISRG130420P00430000
ISRG130420P00435000
|
2 | 435.00 | 430.00 | 1.50 | 180.00 | 484.7507 |
| 2013-04-02 | 2013-07-08 |
ISRG130720P00445000
ISRG130720P00450000
|
2 | 450.00 | 445.00 | 1.60 | 205.000 | 392.6656 |
| 2013-09-25 | 2013-12-31 |
ISRG140118P00330000
ISRG140118P00335000
|
2 | 335.00 | 330.00 | 1.40 | 270.000 | 430.1404 |
| 2013-12-31 | 2014-04-07 |
ISRG140419P00350000
ISRG140419P00355000
|
2 | 355.00 | 350.00 | 1.50 | 315.000 | 411.9904 |
| 2014-06-25 | 2014-09-30 |
ISRG141018P00365000
ISRG141018P00370000
|
2 | 370.00 | 365.00 | 1.55 | 140.00 | 470.2406 |
| 2014-09-30 | 2015-01-05 |
ISRG150117P00420000
ISRG150117P00425000
|
2 | 425.00 | 420.00 | 1.55 | 275.000 | 530.6307 |
| 2015-03-24 | 2015-06-29 |
ISRG150717P00465000
ISRG150717P00470000
|
2 | 470.00 | 465.00 | 1.60 | 60.00 | 489.8105 |
| 2015-06-29 | 2015-10-05 |
ISRG151016P00445000
ISRG151016P00450000
|
2 | 450.00 | 445.00 | 1.60 | 95.000 | 467.3306 |
| 2015-12-28 | 2016-04-04 |
ISRG160415P00505000
ISRG160415P00510000
|
2 | 510.00 | 505.00 | 1.15 | 230.00 | 624.2206 |
| 2016-06-28 | 2016-10-03 |
ISRG161021P00590000
ISRG161021P00595000
|
2 | 595.00 | 590.00 | 1.45 | 135.000 | 678.0208 |
| 2016-10-03 | 2017-01-09 |
ISRG170120P00670000
ISRG170120P00675000
|
2 | 675.00 | 670.00 | 1.40 | -570.00 | 656.7508 |
| 2017-03-30 | 2017-07-05 |
ISRG170721P00715000
ISRG170721P00720000
|
2 | 720.00 | 715.00 | 1.20 | 240.00 | 927.4711 |
| 2017-09-26 | 2018-01-02 |
ISRG180119P00950000
ISRG180119P00955000
|
2 | 955.00 | 950.00 | 1.65 | -1000.0000 | 433.2305 |
| 2018-03-27 | 2018-07-02 |
ISRG180720P00370000
ISRG180720P00375000
|
2 | 375.00 | 370.00 | 1.50 | 280.00 | 516.7806 |
| 2018-07-02 | 2018-10-08 |
ISRG181019P00450000
ISRG181019P00455000
|
2 | 455.00 | 450.00 | 1.375 | 215.000 | 504.2606 |
| 2018-12-24 | 2019-04-01 |
ISRG190418P00380000
ISRG190418P00390000
|
1 | 390.00 | 380.00 | 2.35 | 122.500 | 528.0605 |
| 2019-04-01 | 2019-07-08 |
ISRG190719P00535000
ISRG190719P00540000
|
2 | 540.00 | 535.00 | 1.40 | -210.00 | 528.8105 |
| 2019-07-23 | 2019-10-28 |
ISRG191115P00490000
ISRG191115P00500000
|
1 | 500.00 | 490.00 | 2.95 | 270.00 | 569.5406 |
| 2019-12-24 | 2020-03-30 |
ISRG200417P00555000
ISRG200417P00560000
|
2 | 560.00 | 555.00 | 1.50 | -930.00 | 526.3306 |
| 2020-03-30 | 2020-07-06 |
ISRG200717P00440000
ISRG200717P00450000
|
1 | 450.00 | 440.00 | 3.10 | 310.00 | 650.7407 |
| 2020-09-22 | 2020-12-28 |
ISRG210115P00600000
ISRG210115P00605000
|
2 | 605.00 | 600.00 | 1.60 | 240.00 | 778.4208 |
| 2021-03-24 | 2021-06-29 |
ISRG210716P00655000
ISRG210716P00660000
|
2 | 660.00 | 655.00 | 1.60 | 320.00 | 950.111 |
| 2021-09-29 | 2022-01-04 |
ISRG220121P00910000
ISRG220121P00915000
|
2 | 915.00 | 910.00 | 1.45 | -1000.00 | 269.53 |
| 2022-02-22 | 2022-05-31 |
ISRG220617P00250000
ISRG220617P00253330
|
4 | 253.33 | 250.00 | 1.05 | -580.00 | 192.08 |
| 2022-06-29 | 2022-10-04 |
ISRG221021P00175000
ISRG221021P00180000
|
2 | 180.00 | 175.00 | 1.60 | 145.000 | 218.49 |
| 2022-11-22 | 2023-02-27 |
ISRG230317P00230000
ISRG230317P00240000
|
1 | 240.00 | 230.00 | 2.70 | -280.00 | 237.8 |
| 2023-02-27 | 2023-06-05 |
ISRG230616P00200000
ISRG230616P00210000
|
1 | 210.00 | 200.00 | 2.15 | 217.500 | 329.36 |
| 2023-06-27 | 2023-10-02 |
ISRG231020P00305000
ISRG231020P00310000
|
2 | 310.00 | 305.00 | 1.35 | -430.00 | 266.91 |
| 2023-10-26 | 2024-01-31 |
ISRG240216P00235000
ISRG240216P00240000
|
2 | 240.00 | 235.00 | 1.40 | 265.000 | 378.63 |
| 2024-02-27 | 2024-06-03 |
ISRG240621P00350000
ISRG240621P00360000
|
1 | 360.00 | 350.00 | 2.55 | 297.500 | 432.56 |
| 2024-06-25 | 2024-09-30 |
ISRG241018P00410000
ISRG241018P00415000
|
2 | 415.00 | 410.00 | 1.50 | 380.000 | 521.15 |
| 2024-11-27 | 2025-03-04 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.55 | 215.000 | 492.49 |
| 2025-03-25 | 2025-06-30 |
ISRG250718P00480000
ISRG250718P00485000
|
2 | 485.00 | 480.00 | 1.45 | 310.00 | 518.62 |