| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-18 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 3.65 | -1000.0000 | 279.8103 |
| 2010-12-22 | 2011-04-18 |
ISRG110416P00240000
ISRG110416P00250000
|
1 | 250.00 | 240.00 | 3.40 | 0 | 360.3604 |
| 2011-06-29 | 2011-10-24 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 3.40 | 0 | 415.6306 |
| 2011-12-28 | 2012-04-23 |
ISRG120421P00430000
ISRG120421P00440000
|
1 | 440.00 | 430.00 | 4.05 | 0 | 576.5706 |
| 2012-06-27 | 2012-10-22 |
ISRG121020P00520000
ISRG121020P00525000
|
3 | 525.00 | 520.00 | 1.70 | 0 | 538.3506 |
| 2012-12-26 | 2013-04-22 |
ISRG130420P00460000
ISRG130420P00465000
|
3 | 465.00 | 460.00 | 2.10 | 0 | 484.7507 |
| 2013-06-27 | 2013-10-21 |
ISRG131019P00480000
ISRG131019P00485000
|
3 | 485.00 | 480.00 | 1.90 | -1500.0000 | 376.5244 |
| 2013-12-26 | 2014-04-21 |
ISRG140419P00355000
ISRG140419P00360000
|
3 | 360.00 | 355.00 | 1.90 | 0 | 411.9904 |
| 2014-06-25 | 2014-10-20 |
ISRG141018P00385000
ISRG141018P00390000
|
3 | 390.00 | 385.00 | 2.00 | 0 | 470.2406 |
| 2014-12-23 | 2015-04-17 |
ISRG150417P00505000
ISRG150417P00510000
|
3 | 510.00 | 505.00 | 2.00 | 600.00 | 540.7005 |
| 2015-06-23 | 2015-10-16 |
ISRG151016P00475000
ISRG151016P00480000
|
3 | 480.00 | 475.00 | 1.85 | -975.000 | 467.3306 |
| 2015-12-22 | 2016-04-15 |
ISRG160415P00520000
ISRG160415P00525000
|
2 | 525.00 | 520.00 | 1.65 | 330.00 | 624.2206 |
| 2016-06-29 | 2016-10-21 |
ISRG161021P00635000
ISRG161021P00640000
|
3 | 640.00 | 635.00 | 1.85 | 825.000 | 678.0208 |
| 2016-12-28 | 2017-04-21 |
ISRG170421P00615000
ISRG170421P00620000
|
3 | 620.00 | 615.00 | 2.15 | 645.00 | 813.4307 |
| 2018-03-27 | 2018-07-20 |
ISRG180720P00390000
ISRG180720P00395000
|
3 | 395.00 | 390.00 | 1.95 | 585.000 | 516.7806 |
| 2018-09-25 | 2019-01-18 |
ISRG190118P00555000
ISRG190118P00560000
|
2 | 560.00 | 555.00 | 1.55 | -690.00 | 542.5506 |
| 2019-03-26 | 2019-07-19 |
ISRG190719P00550000
ISRG190719P00555000
|
3 | 555.00 | 550.00 | 2.20 | -675.00 | 528.8105 |
| 2019-07-23 | 2019-11-15 |
ISRG191115P00510000
ISRG191115P00520000
|
1 | 520.00 | 510.00 | 3.15 | 295.00 | 569.5406 |
| 2019-12-26 | 2020-04-17 |
ISRG200417P00580000
ISRG200417P00585000
|
3 | 585.00 | 580.00 | 1.75 | -165.00 | 526.3306 |
| 2020-04-28 | 2020-08-21 |
ISRG200821P00480000
ISRG200821P00485000
|
3 | 485.00 | 480.00 | 1.95 | 585.00 | 693.8807 |
| 2020-09-25 | 2021-01-15 |
ISRG210115P00640000
ISRG210115P00650000
|
1 | 650.00 | 640.00 | 4.35 | 227.500 | 778.4208 |
| 2021-03-23 | 2021-07-16 |
ISRG210716P00685000
ISRG210716P00690000
|
3 | 690.00 | 685.00 | 2.15 | 645.00 | 950.111 |
| 2022-02-22 | 2022-06-17 |
ISRG220617P00270000
ISRG220617P00273330
|
4 | 273.33 | 270.00 | 1.15 | -780.00 | 192.08 |
| 2022-06-28 | 2022-10-21 |
ISRG221021P00190000
ISRG221021P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.000 | 218.49 |
| 2022-11-22 | 2023-03-17 |
ISRG230317P00240000
ISRG230317P00250000
|
1 | 250.00 | 240.00 | 3.30 | -607.500 | 237.8 |
| 2023-03-28 | 2023-07-21 |
ISRG230721P00240000
ISRG230721P00245000
|
3 | 245.00 | 240.00 | 1.90 | 570.000 | 336.66 |
| 2023-09-26 | 2024-01-19 |
ISRG240119P00285000
ISRG240119P00286670
|
8 | 286.67 | 285.00 | 0.55 | -120.000 | 374.82 |
| 2024-01-25 | 2024-05-17 |
ISRG240517P00365000
ISRG240517P00370000
|
3 | 370.00 | 365.00 | 2.00 | 1177.500 | 398.82 |
| 2024-06-28 | 2024-10-18 |
ISRG241018P00435000
ISRG241018P00440000
|
3 | 440.00 | 435.00 | 1.95 | 585.000 | 521.15 |
| 2024-12-24 | 2025-04-17 |
ISRG250417P00520000
ISRG250417P00525000
|
3 | 525.00 | 520.00 | 1.75 | -825.00 | 482.74 |
| 2025-04-23 | 2025-08-15 |
ISRG250815P00460000
ISRG250815P00470000
|
1 | 470.00 | 460.00 | 3.85 | 365.00 | 480.26 |