| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 3.65 | -512.500 | 279.8103 |
| 2010-09-29 | 2011-01-04 |
ISRG110122P00260000
ISRG110122P00270000
|
1 | 270.00 | 260.00 | 3.55 | -75.00 | 326.5803 |
| 2011-03-23 | 2011-06-28 |
ISRG110716P00300000
ISRG110716P00310000
|
1 | 310.00 | 300.00 | 3.85 | 373.500 | 358.7905 |
| 2011-06-29 | 2011-10-04 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 3.40 | -25.000 | 415.6306 |
| 2011-10-04 | 2012-01-09 |
ISRG120121P00340000
ISRG120121P00350000
|
1 | 350.00 | 340.00 | 3.850 | 367.500 | 445.6805 |
| 2012-03-28 | 2012-07-03 |
ISRG120721P00525000
ISRG120721P00530000
|
3 | 530.00 | 525.00 | 2.00 | 285.00 | 498.5006 |
| 2012-07-03 | 2012-10-08 |
ISRG121020P00545000
ISRG121020P00550000
|
3 | 550.00 | 545.00 | 2.15 | -585.00 | 538.3506 |
| 2012-12-26 | 2013-04-02 |
ISRG130420P00460000
ISRG130420P00465000
|
3 | 465.00 | 460.00 | 2.10 | 225.00 | 484.7507 |
| 2013-04-02 | 2013-07-08 |
ISRG130720P00470000
ISRG130720P00475000
|
3 | 475.00 | 470.00 | 2.175 | 307.500 | 392.6656 |
| 2013-09-25 | 2013-12-31 |
ISRG140118P00350000
ISRG140118P00355000
|
3 | 355.00 | 350.00 | 2.00 | 492.00 | 430.1404 |
| 2013-12-31 | 2014-04-07 |
ISRG140419P00365000
ISRG140419P00370000
|
3 | 370.00 | 365.00 | 1.95 | 585.000 | 411.9904 |
| 2014-06-25 | 2014-09-30 |
ISRG141018P00385000
ISRG141018P00390000
|
3 | 390.00 | 385.00 | 2.00 | 585.00 | 470.2406 |
| 2014-09-30 | 2015-01-05 |
ISRG150117P00440000
ISRG150117P00445000
|
3 | 445.00 | 440.00 | 1.80 | 510.000 | 530.6307 |
| 2015-03-24 | 2015-06-29 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 2.05 | -210.00 | 489.8105 |
| 2015-06-29 | 2015-10-05 |
ISRG151016P00465000
ISRG151016P00470000
|
3 | 470.00 | 465.00 | 1.70 | -210.00 | 467.3306 |
| 2015-12-22 | 2016-03-28 |
ISRG160415P00520000
ISRG160415P00525000
|
2 | 525.00 | 520.00 | 1.65 | 270.000 | 624.2206 |
| 2016-03-28 | 2016-07-05 |
ISRG160715P00565000
ISRG160715P00570000
|
3 | 570.00 | 565.00 | 1.90 | 540.00 | 670.3807 |
| 2016-09-27 | 2017-01-03 |
ISRG170120P00695000
ISRG170120P00700000
|
3 | 700.00 | 695.00 | 1.90 | -855.00 | 656.7508 |
| 2017-03-28 | 2017-07-03 |
ISRG170721P00740000
ISRG170721P00745000
|
3 | 745.00 | 740.00 | 1.75 | 487.500 | 927.4711 |
| 2018-03-27 | 2018-07-02 |
ISRG180720P00390000
ISRG180720P00395000
|
3 | 395.00 | 390.00 | 1.95 | 577.500 | 516.7806 |
| 2018-07-02 | 2018-10-08 |
ISRG181019P00470000
ISRG181019P00475000
|
3 | 475.00 | 470.00 | 1.85 | 412.500 | 504.2606 |
| 2018-12-26 | 2019-04-02 |
ISRG190418P00445000
ISRG190418P00450000
|
3 | 450.00 | 445.00 | 1.70 | 570.000 | 528.0605 |
| 2019-06-25 | 2019-09-30 |
ISRG191018P00500000
ISRG191018P00505000
|
3 | 505.00 | 500.00 | 1.70 | 255.00 | 566.2506 |
| 2019-09-30 | 2020-01-06 |
ISRG200117P00525000
ISRG200117P00526670
|
9 | 526.67 | 525.00 | 0.60 | 517.500 | 600.0307 |
| 2020-02-25 | 2020-06-01 |
ISRG200619P00530000
ISRG200619P00540000
|
1 | 540.00 | 530.00 | 3.80 | 235.00 | 587.5306 |
| 2020-06-24 | 2020-09-29 |
ISRG201016P00530000
ISRG201016P00535000
|
3 | 535.00 | 530.00 | 2.15 | 630.000 | 752.6808 |
| 2020-12-28 | 2021-04-05 |
ISRG210416P00775000
ISRG210416P00780000
|
3 | 780.00 | 775.00 | 2.15 | 15.00 | 812.571 |
| 2021-06-22 | 2021-09-27 |
ISRG211015P00870000
ISRG211015P00875000
|
3 | 875.00 | 870.00 | 2.05 | 510.00 | 331.5 |
| 2022-02-22 | 2022-05-31 |
ISRG220617P00270000
ISRG220617P00273330
|
4 | 273.33 | 270.00 | 1.15 | -840.00 | 192.08 |
| 2022-06-28 | 2022-10-03 |
ISRG221021P00190000
ISRG221021P00195000
|
3 | 195.00 | 190.00 | 1.90 | -135.00 | 218.49 |
| 2022-11-22 | 2023-02-27 |
ISRG230317P00240000
ISRG230317P00250000
|
1 | 250.00 | 240.00 | 3.30 | -500.00 | 237.8 |
| 2023-02-27 | 2023-06-05 |
ISRG230616P00210000
ISRG230616P00220000
|
1 | 220.00 | 210.00 | 2.90 | 287.500 | 329.36 |
| 2023-06-30 | 2023-10-05 |
ISRG231020P00330000
ISRG231020P00335000
|
3 | 335.00 | 330.00 | 1.85 | -1170.00 | 266.91 |
| 2023-10-24 | 2024-01-29 |
ISRG240216P00265000
ISRG240216P00270000
|
3 | 270.00 | 265.00 | 1.70 | -172.500 | 378.63 |
| 2024-01-29 | 2024-05-06 |
ISRG240517P00365000
ISRG240517P00370000
|
3 | 370.00 | 365.00 | 1.75 | 300.00 | 398.82 |
| 2024-06-28 | 2024-10-03 |
ISRG241018P00435000
ISRG241018P00440000
|
3 | 440.00 | 435.00 | 1.95 | 375.00 | 521.15 |
| 2024-12-24 | 2025-03-31 |
ISRG250417P00520000
ISRG250417P00525000
|
3 | 525.00 | 520.00 | 1.75 | -735.00 | 482.74 |
| 2025-04-23 | 2025-07-29 |
ISRG250815P00460000
ISRG250815P00470000
|
1 | 470.00 | 460.00 | 3.85 | 272.500 | 480.26 |