| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-28 |
ISRG101016P00330000
ISRG101016P00340000
|
1 | 340.00 | 330.00 | 4.75 | -495.00 | 279.8103 |
| 2010-09-30 | 2011-01-05 |
ISRG110122P00280000
ISRG110122P00290000
|
1 | 290.00 | 280.00 | 4.95 | -145.00 | 326.5803 |
| 2011-03-23 | 2011-06-28 |
ISRG110716P00310000
ISRG110716P00320000
|
1 | 320.00 | 310.00 | 4.35 | 424.00 | 358.7905 |
| 2011-06-29 | 2011-10-04 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 4.55 | -17.500 | 415.6306 |
| 2011-10-04 | 2012-01-09 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 4.75 | 472.500 | 445.6805 |
| 2012-03-28 | 2012-07-03 |
ISRG120721P00540000
ISRG120721P00550000
|
1 | 550.00 | 540.00 | 4.85 | 145.00 | 498.5006 |
| 2012-09-26 | 2013-01-02 |
ISRG130119P00495000
ISRG130119P00500000
|
3 | 500.00 | 495.00 | 2.375 | -22.500 | 508.3304 |
| 2013-04-01 | 2013-07-08 |
ISRG130720P00485000
ISRG130720P00490000
|
3 | 490.00 | 485.00 | 2.40 | 195.00 | 392.6656 |
| 2013-09-25 | 2013-12-31 |
ISRG140118P00365000
ISRG140118P00370000
|
3 | 370.00 | 365.00 | 2.45 | 487.500 | 430.1404 |
| 2013-12-31 | 2014-04-07 |
ISRG140419P00380000
ISRG140419P00385000
|
3 | 385.00 | 380.00 | 2.40 | 705.000 | 411.9904 |
| 2014-07-01 | 2014-10-06 |
ISRG141018P00405000
ISRG141018P00410000
|
3 | 410.00 | 405.00 | 2.30 | 570.00 | 470.2406 |
| 2015-03-24 | 2015-06-29 |
ISRG150717P00500000
ISRG150717P00505000
|
3 | 505.00 | 500.00 | 2.35 | -510.00 | 489.8105 |
| 2015-09-28 | 2016-01-04 |
ISRG160115P00465000
ISRG160115P00470000
|
3 | 470.00 | 465.00 | 2.30 | 667.500 | 557.2506 |
| 2016-03-22 | 2016-06-27 |
ISRG160715P00590000
ISRG160715P00595000
|
3 | 595.00 | 590.00 | 2.05 | 420.00 | 670.3807 |
| 2016-06-29 | 2016-10-04 |
ISRG161021P00645000
ISRG161021P00660000
|
1 | 660.00 | 645.00 | 6.95 | 562.500 | 678.0208 |
| 2016-12-27 | 2017-04-03 |
ISRG170421P00640000
ISRG170421P00645000
|
3 | 645.00 | 640.00 | 2.25 | 742.500 | 813.4307 |
| 2017-04-03 | 2017-07-10 |
ISRG170721P00755000
ISRG170721P00760000
|
3 | 760.00 | 755.00 | 2.35 | 705.000 | 927.4711 |
| 2017-12-26 | 2018-04-02 |
ISRG180420P00366670
ISRG180420P00370000
|
4 | 370.00 | 366.67 | 1.10 | 210.000 | 456.2705 |
| 2018-04-02 | 2018-07-09 |
ISRG180720P00400000
ISRG180720P00405000
|
3 | 405.00 | 400.00 | 2.425 | 592.500 | 516.7806 |
| 2018-09-26 | 2019-01-02 |
ISRG190118P00560000
ISRG190118P00570000
|
1 | 570.00 | 560.00 | 4.35 | -565.00 | 542.5506 |
| 2019-03-26 | 2019-07-01 |
ISRG190719P00570000
ISRG190719P00575000
|
3 | 575.00 | 570.00 | 2.15 | -855.00 | 528.8105 |
| 2019-07-24 | 2019-10-29 |
ISRG191115P00540000
ISRG191115P00550000
|
1 | 550.00 | 540.00 | 4.75 | 170.00 | 569.5406 |
| 2019-12-24 | 2020-03-30 |
ISRG200417P00595000
ISRG200417P00600000
|
3 | 600.00 | 595.00 | 2.05 | -885.00 | 526.3306 |
| 2020-04-30 | 2020-08-05 |
ISRG200821P00515000
ISRG200821P00520000
|
3 | 520.00 | 515.00 | 2.25 | 660.000 | 693.8807 |
| 2021-03-23 | 2021-06-28 |
ISRG210716P00715000
ISRG210716P00720000
|
3 | 720.00 | 715.00 | 2.45 | 735.00 | 950.111 |
| 2021-12-22 | 2022-03-29 |
ISRG220414P00366670
ISRG220414P00368330
|
9 | 368.33 | 366.67 | 0.60 | -720.00 | 279.7 |
| 2022-05-25 | 2022-08-30 |
ISRG220916P00220000
ISRG220916P00225000
|
3 | 225.00 | 220.00 | 2.15 | -615.00 | 206.28 |
| 2022-09-28 | 2023-01-03 |
ISRG230120P00195000
ISRG230120P00196670
|
10 | 196.67 | 195.00 | 0.70 | 675.000 | 256.77 |
| 2023-01-24 | 2023-05-01 |
ISRG230519P00260000
ISRG230519P00265000
|
3 | 265.00 | 260.00 | 2.45 | 750.00 | 313.61 |
| 2023-06-27 | 2023-10-02 |
ISRG231020P00330000
ISRG231020P00335000
|
3 | 335.00 | 330.00 | 2.15 | -900.00 | 266.91 |
| 2023-10-02 | 2024-01-08 |
ISRG240119P00295000
ISRG240119P00300000
|
3 | 300.00 | 295.00 | 2.30 | 585.000 | 374.82 |
| 2024-02-27 | 2024-06-03 |
ISRG240621P00380000
ISRG240621P00390000
|
1 | 390.00 | 380.00 | 4.45 | 270.00 | 432.56 |
| 2024-07-24 | 2024-10-29 |
ISRG241115P00450000
ISRG241115P00460000
|
1 | 460.00 | 450.00 | 4.65 | 447.500 | 527.61 |
| 2024-12-26 | 2025-04-02 |
ISRG250417P00545000
ISRG250417P00550000
|
3 | 550.00 | 545.00 | 2.00 | -705.00 | 482.74 |
| 2025-04-22 | 2025-07-28 |
ISRG250815P00480000
ISRG250815P00490000
|
1 | 490.00 | 480.00 | 4.15 | 75.00 | 480.26 |