| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-01 |
ISRG101016P00220000
ISRG101016P00230000
|
1 | 230.00 | 220.00 | 1.00 | 77.500 | 279.8103 |
| 2010-12-15 | 2011-04-01 |
ISRG110416P00185000
ISRG110416P00190000
|
2 | 190.00 | 185.00 | 0.550 | 110.000 | 360.3604 |
| 2011-06-22 | 2011-10-07 |
ISRG111022P00260000
ISRG111022P00270000
|
1 | 270.00 | 260.00 | 0.95 | 80.000 | 415.6306 |
| 2011-12-21 | 2012-04-09 |
ISRG120421P00320000
ISRG120421P00330000
|
1 | 330.00 | 320.00 | 0.95 | 95.000 | 576.5706 |
| 2012-06-20 | 2012-10-05 |
ISRG121020P00415000
ISRG121020P00420000
|
2 | 420.00 | 415.00 | 0.55 | 105.000 | 538.3506 |
| 2012-12-19 | 2013-04-05 |
ISRG130420P00390000
ISRG130420P00395000
|
2 | 395.00 | 390.00 | 0.45 | 62.00 | 484.7507 |
| 2013-06-20 | 2013-10-07 |
ISRG131019P00380000
ISRG131019P00385000
|
2 | 385.00 | 380.00 | 0.50 | -410.00 | 376.5244 |
| 2013-12-18 | 2014-04-04 |
ISRG140419P00270000
ISRG140419P00275000
|
2 | 275.00 | 270.00 | 0.45 | 50.000 | 411.9904 |
| 2014-06-19 | 2014-10-06 |
ISRG141018P00305000
ISRG141018P00310000
|
2 | 310.00 | 305.00 | 0.425 | -230.000 | 470.2406 |
| 2014-12-17 | 2015-04-06 |
ISRG150417P00395000
ISRG150417P00400000
|
2 | 400.00 | 395.00 | 0.45 | 85.000 | 540.7005 |
| 2015-09-16 | 2016-01-04 |
ISRG160115P00400000
ISRG160115P00405000
|
2 | 405.00 | 400.00 | 0.65 | 40.00 | 557.2506 |
| 2016-03-17 | 2016-07-05 |
ISRG160715P00450000
ISRG160715P00455000
|
2 | 455.00 | 450.00 | 0.75 | 150.000 | 670.3807 |
| 2016-09-20 | 2017-01-05 |
ISRG170120P00575000
ISRG170120P00580000
|
2 | 580.00 | 575.00 | 0.80 | 130.00 | 656.7508 |
| 2017-03-21 | 2017-07-06 |
ISRG170721P00620000
ISRG170721P00625000
|
2 | 625.00 | 620.00 | 0.80 | 175.000 | 927.4711 |
| 2017-12-21 | 2018-04-09 |
ISRG180420P00270000
ISRG180420P00273330
|
3 | 273.33 | 270.00 | 0.35 | 82.500 | 456.2705 |
| 2018-06-19 | 2018-10-04 |
ISRG181019P00380000
ISRG181019P00385000
|
2 | 385.00 | 380.00 | 0.50 | -165.000 | 504.2606 |
| 2018-12-17 | 2019-04-03 |
ISRG190418P00340000
ISRG190418P00350000
|
1 | 350.00 | 340.00 | 0.90 | 90.00 | 528.0605 |
| 2019-06-18 | 2019-10-03 |
ISRG191018P00390000
ISRG191018P00400000
|
1 | 400.00 | 390.00 | 1.15 | 97.500 | 566.2506 |
| 2019-12-17 | 2020-04-02 |
ISRG200417P00465000
ISRG200417P00470000
|
2 | 470.00 | 465.00 | 0.70 | -290.00 | 526.3306 |
| 2020-04-21 | 2020-08-06 |
ISRG200821P00330000
ISRG200821P00340000
|
1 | 340.00 | 330.00 | 1.20 | 120.000 | 693.8807 |
| 2020-08-18 | 2020-12-03 |
ISRG201218P00500000
ISRG201218P00510000
|
1 | 510.00 | 500.00 | 1.10 | 112.500 | 789.0909 |
| 2020-12-18 | 2021-04-05 |
ISRG210416P00605000
ISRG210416P00610000
|
2 | 610.00 | 605.00 | 0.55 | 110.00 | 812.571 |
| 2021-09-22 | 2022-01-07 |
ISRG220121P00785000
ISRG220121P00790000
|
2 | 790.00 | 785.00 | 0.50 | -1000.00 | 269.53 |
| 2022-02-15 | 2022-06-02 |
ISRG220617P00206670
ISRG220617P00210000
|
3 | 210.00 | 206.67 | 0.450 | -112.500 | 192.08 |
| 2022-06-22 | 2022-10-07 |
ISRG221021P00130000
ISRG221021P00135000
|
2 | 135.00 | 130.00 | 0.625 | -240.000 | 218.49 |
| 2022-11-15 | 2023-03-02 |
ISRG230317P00185000
ISRG230317P00190000
|
2 | 190.00 | 185.00 | 0.425 | 60.000 | 237.8 |
| 2023-03-21 | 2023-07-06 |
ISRG230721P00180000
ISRG230721P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 336.66 |
| 2023-09-20 | 2024-01-05 |
ISRG240119P00223330
ISRG240119P00226670
|
3 | 226.67 | 223.33 | 0.30 | -232.500 | 374.82 |
| 2024-02-20 | 2024-06-06 |
ISRG240621P00290000
ISRG240621P00300000
|
1 | 300.00 | 290.00 | 0.875 | 112.500 | 432.56 |
| 2024-06-18 | 2024-10-03 |
ISRG241018P00350000
ISRG241018P00355000
|
2 | 355.00 | 350.00 | 0.45 | 85.000 | 521.15 |
| 2024-11-25 | 2025-03-12 |
ISRG250321P00420000
ISRG250321P00430000
|
1 | 430.00 | 420.00 | 0.85 | 60.00 | 492.49 |
| 2025-03-21 | 2025-07-07 |
ISRG250718P00370000
ISRG250718P00380000
|
1 | 380.00 | 370.00 | 0.90 | 200.00 | 518.62 |