| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-10-18 |
ISRG101016P00330000
ISRG101016P00340000
|
1 | 340.00 | 330.00 | 4.75 | -1000.0000 | 279.8103 |
| 2010-12-22 | 2011-04-18 |
ISRG110416P00260000
ISRG110416P00270000
|
1 | 270.00 | 260.00 | 4.95 | 0 | 360.3604 |
| 2011-06-29 | 2011-10-24 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 4.55 | 0 | 415.6306 |
| 2011-12-30 | 2012-04-23 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 4.70 | 0 | 576.5706 |
| 2012-06-28 | 2012-10-22 |
ISRG121020P00540000
ISRG121020P00545000
|
3 | 545.00 | 540.00 | 2.45 | -1500.0000 | 538.3506 |
| 2012-12-27 | 2013-04-22 |
ISRG130420P00490000
ISRG130420P00495000
|
3 | 495.00 | 490.00 | 2.45 | -1500.0000 | 484.7507 |
| 2013-06-27 | 2013-10-21 |
ISRG131019P00500000
ISRG131019P00505000
|
3 | 505.00 | 500.00 | 2.40 | -1500.0000 | 376.5244 |
| 2013-12-26 | 2014-04-21 |
ISRG140419P00375000
ISRG140419P00380000
|
3 | 380.00 | 375.00 | 2.40 | 0 | 411.9904 |
| 2014-07-01 | 2014-10-20 |
ISRG141018P00405000
ISRG141018P00410000
|
3 | 410.00 | 405.00 | 2.30 | 0 | 470.2406 |
| 2015-03-24 | 2015-07-17 |
ISRG150717P00500000
ISRG150717P00505000
|
3 | 505.00 | 500.00 | 2.35 | -1005.00 | 489.8105 |
| 2015-09-28 | 2016-01-15 |
ISRG160115P00465000
ISRG160115P00470000
|
3 | 470.00 | 465.00 | 2.30 | 720.00 | 557.2506 |
| 2016-03-22 | 2016-07-15 |
ISRG160715P00590000
ISRG160715P00595000
|
3 | 595.00 | 590.00 | 2.05 | 637.500 | 670.3807 |
| 2016-09-28 | 2017-01-20 |
ISRG170120P00715000
ISRG170120P00720000
|
3 | 720.00 | 715.00 | 2.45 | -765.00 | 656.7508 |
| 2017-03-28 | 2017-07-21 |
ISRG170721P00755000
ISRG170721P00760000
|
3 | 760.00 | 755.00 | 1.75 | 525.000 | 927.4711 |
| 2017-12-26 | 2018-04-20 |
ISRG180420P00366670
ISRG180420P00370000
|
4 | 370.00 | 366.67 | 1.10 | 440.000 | 456.2705 |
| 2018-06-26 | 2018-10-19 |
ISRG181019P00485000
ISRG181019P00490000
|
3 | 490.00 | 485.00 | 2.45 | 1305.00 | 504.2606 |
| 2019-03-26 | 2019-07-19 |
ISRG190719P00570000
ISRG190719P00575000
|
3 | 575.00 | 570.00 | 2.15 | -915.00 | 528.8105 |
| 2019-07-24 | 2019-11-15 |
ISRG191115P00540000
ISRG191115P00550000
|
1 | 550.00 | 540.00 | 4.75 | 515.00 | 569.5406 |
| 2019-12-24 | 2020-04-17 |
ISRG200417P00595000
ISRG200417P00600000
|
3 | 600.00 | 595.00 | 2.05 | -1440.00 | 526.3306 |
| 2020-04-30 | 2020-08-21 |
ISRG200821P00515000
ISRG200821P00520000
|
3 | 520.00 | 515.00 | 2.25 | 675.00 | 693.8807 |
| 2021-03-23 | 2021-07-16 |
ISRG210716P00715000
ISRG210716P00720000
|
3 | 720.00 | 715.00 | 2.45 | 735.00 | 950.111 |
| 2021-12-22 | 2022-04-14 |
ISRG220414P00366670
ISRG220414P00368330
|
9 | 368.33 | 366.67 | 0.60 | -1125.00 | 279.7 |
| 2022-05-25 | 2022-09-16 |
ISRG220916P00220000
ISRG220916P00225000
|
3 | 225.00 | 220.00 | 2.15 | -1035.00 | 206.28 |
| 2022-09-28 | 2023-01-20 |
ISRG230120P00195000
ISRG230120P00196670
|
10 | 196.67 | 195.00 | 0.70 | 625.000 | 256.77 |
| 2023-01-24 | 2023-05-19 |
ISRG230519P00260000
ISRG230519P00265000
|
3 | 265.00 | 260.00 | 2.45 | 727.500 | 313.61 |
| 2023-06-27 | 2023-10-20 |
ISRG231020P00330000
ISRG231020P00335000
|
3 | 335.00 | 330.00 | 2.15 | -765.00 | 266.91 |
| 2023-10-26 | 2024-02-16 |
ISRG240216P00260000
ISRG240216P00265000
|
3 | 265.00 | 260.00 | 2.35 | 705.000 | 378.63 |
| 2024-02-27 | 2024-06-21 |
ISRG240621P00380000
ISRG240621P00390000
|
1 | 390.00 | 380.00 | 4.45 | 440.000 | 432.56 |
| 2024-07-24 | 2024-11-15 |
ISRG241115P00450000
ISRG241115P00460000
|
1 | 460.00 | 450.00 | 4.65 | 510.000 | 527.61 |
| 2024-12-26 | 2025-04-17 |
ISRG250417P00545000
ISRG250417P00550000
|
3 | 550.00 | 545.00 | 2.00 | -945.00 | 482.74 |
| 2025-04-22 | 2025-08-15 |
ISRG250815P00480000
ISRG250815P00490000
|
1 | 490.00 | 480.00 | 4.15 | -535.00 | 480.26 |