| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-11 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 1.70 | 161.500 | 279.8103 |
| 2010-12-15 | 2011-04-11 |
ISRG110416P00200000
ISRG110416P00210000
|
1 | 210.00 | 200.00 | 1.55 | 170.00 | 360.3604 |
| 2011-06-22 | 2011-10-17 |
ISRG111022P00290000
ISRG111022P00300000
|
1 | 300.00 | 290.00 | 2.10 | 230.000 | 415.6306 |
| 2011-12-21 | 2012-04-16 |
ISRG120421P00360000
ISRG120421P00370000
|
1 | 370.00 | 360.00 | 1.75 | 172.500 | 576.5706 |
| 2012-06-20 | 2012-10-15 |
ISRG121020P00465000
ISRG121020P00470000
|
2 | 470.00 | 465.00 | 0.85 | -20.00 | 538.3506 |
| 2012-12-19 | 2013-04-15 |
ISRG130420P00435000
ISRG130420P00440000
|
2 | 440.00 | 435.00 | 0.95 | 110.000 | 484.7507 |
| 2013-06-19 | 2013-10-14 |
ISRG131019P00435000
ISRG131019P00440000
|
2 | 440.00 | 435.00 | 1.05 | -640.00 | 376.5244 |
| 2013-12-18 | 2014-04-14 |
ISRG140419P00305000
ISRG140419P00310000
|
2 | 310.00 | 305.00 | 1.00 | 208.00 | 411.9904 |
| 2014-06-18 | 2014-10-13 |
ISRG141018P00340000
ISRG141018P00345000
|
2 | 345.00 | 340.00 | 1.00 | 215.000 | 470.2406 |
| 2014-12-16 | 2015-04-13 |
ISRG150417P00425000
ISRG150417P00430000
|
2 | 430.00 | 425.00 | 0.95 | 190.00 | 540.7005 |
| 2015-06-16 | 2015-10-12 |
ISRG151016P00430000
ISRG151016P00435000
|
2 | 435.00 | 430.00 | 0.95 | 105.000 | 467.3306 |
| 2015-12-15 | 2016-04-11 |
ISRG160415P00465000
ISRG160415P00470000
|
2 | 470.00 | 465.00 | 0.90 | 180.00 | 624.2206 |
| 2016-06-21 | 2016-10-17 |
ISRG161021P00565000
ISRG161021P00570000
|
2 | 570.00 | 565.00 | 0.90 | 180.00 | 678.0208 |
| 2017-03-27 | 2017-07-21 |
ISRG170721P00685000
ISRG170721P00690000
|
2 | 690.00 | 685.00 | 1.15 | 230.000 | 927.4711 |
| 2017-09-21 | 2018-01-16 |
ISRG180119P00910000
ISRG180119P00915000
|
2 | 915.00 | 910.00 | 1.15 | -1000.0000 | 433.2305 |
| 2018-03-20 | 2018-07-16 |
ISRG180720P00370000
ISRG180720P00375000
|
2 | 375.00 | 370.00 | 1.00 | 455.000 | 516.7806 |
| 2018-09-18 | 2019-01-14 |
ISRG190118P00495000
ISRG190118P00500000
|
2 | 500.00 | 495.00 | 1.10 | -190.00 | 542.5506 |
| 2019-03-19 | 2019-07-15 |
ISRG190719P00490000
ISRG190719P00495000
|
2 | 495.00 | 490.00 | 0.85 | 20.00 | 528.8105 |
| 2019-07-16 | 2019-11-11 |
ISRG191115P00430000
ISRG191115P00440000
|
1 | 440.00 | 430.00 | 2.40 | 240.000 | 569.5406 |
| 2019-12-18 | 2020-04-13 |
ISRG200417P00515000
ISRG200417P00520000
|
2 | 520.00 | 515.00 | 1.30 | -780.00 | 526.3306 |
| 2020-04-21 | 2020-08-17 |
ISRG200821P00390000
ISRG200821P00400000
|
1 | 400.00 | 390.00 | 2.00 | 420.00 | 693.8807 |
| 2020-09-15 | 2021-01-11 |
ISRG210115P00590000
ISRG210115P00595000
|
2 | 595.00 | 590.00 | 1.35 | 270.00 | 778.4208 |
| 2021-06-16 | 2021-10-11 |
ISRG211015P00755000
ISRG211015P00760000
|
2 | 760.00 | 755.00 | 0.90 | -1000.00 | 331.5 |
| 2021-12-15 | 2022-04-11 |
ISRG220414P00270000
ISRG220414P00273330
|
3 | 273.33 | 270.00 | 0.75 | 0.000 | 279.7 |
| 2022-05-17 | 2022-09-12 |
ISRG220916P00180000
ISRG220916P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 206.28 |
| 2022-09-21 | 2023-01-17 |
ISRG230120P00156670
ISRG230120P00160000
|
3 | 160.00 | 156.67 | 0.70 | 300.00 | 256.77 |
| 2023-01-17 | 2023-05-15 |
ISRG230519P00220000
ISRG230519P00225000
|
2 | 225.00 | 220.00 | 1.00 | 160.000 | 313.61 |
| 2023-09-19 | 2024-01-16 |
ISRG240119P00260000
ISRG240119P00263330
|
3 | 263.33 | 260.00 | 0.55 | -82.500 | 374.82 |
| 2024-02-20 | 2024-06-17 |
ISRG240621P00320000
ISRG240621P00330000
|
1 | 330.00 | 320.00 | 1.75 | 175.000 | 432.56 |
| 2024-06-18 | 2024-10-14 |
ISRG241018P00385000
ISRG241018P00390000
|
2 | 390.00 | 385.00 | 1.05 | 180.000 | 521.15 |
| 2024-11-19 | 2025-03-17 |
ISRG250321P00470000
ISRG250321P00480000
|
1 | 480.00 | 470.00 | 1.75 | -77.500 | 492.49 |
| 2025-03-19 | 2025-07-14 |
ISRG250718P00410000
ISRG250718P00420000
|
1 | 420.00 | 410.00 | 1.85 | 185.00 | 518.62 |