| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 1.70 | 105.00 | 279.8103 |
| 2010-09-22 | 2010-12-28 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 2.175 | -82.500 | 326.5803 |
| 2011-03-16 | 2011-06-21 |
ISRG110716P00250000
ISRG110716P00260000
|
1 | 260.00 | 250.00 | 1.60 | 160.00 | 358.7905 |
| 2011-06-22 | 2011-09-27 |
ISRG111022P00290000
ISRG111022P00300000
|
1 | 300.00 | 290.00 | 2.10 | 145.00 | 415.6306 |
| 2011-09-27 | 2012-01-03 |
ISRG120121P00300000
ISRG120121P00310000
|
1 | 310.00 | 300.00 | 1.95 | 187.500 | 445.6805 |
| 2012-03-21 | 2012-06-26 |
ISRG120721P00460000
ISRG120721P00465000
|
2 | 465.00 | 460.00 | 1.05 | 170.000 | 498.5006 |
| 2012-06-26 | 2012-10-01 |
ISRG121020P00460000
ISRG121020P00465000
|
2 | 465.00 | 460.00 | 1.30 | 80.00 | 538.3506 |
| 2012-12-19 | 2013-03-26 |
ISRG130420P00435000
ISRG130420P00440000
|
2 | 440.00 | 435.00 | 0.95 | 50.00 | 484.7507 |
| 2013-03-26 | 2013-07-01 |
ISRG130720P00415000
ISRG130720P00420000
|
2 | 420.00 | 415.00 | 1.05 | 155.000 | 392.6656 |
| 2013-09-18 | 2013-12-24 |
ISRG140118P00315000
ISRG140118P00320000
|
2 | 320.00 | 315.00 | 0.95 | 160.00 | 430.1404 |
| 2013-12-24 | 2014-03-31 |
ISRG140419P00315000
ISRG140419P00320000
|
2 | 320.00 | 315.00 | 0.95 | 180.00 | 411.9904 |
| 2014-06-18 | 2014-09-23 |
ISRG141018P00340000
ISRG141018P00345000
|
2 | 345.00 | 340.00 | 1.00 | 200.00 | 470.2406 |
| 2014-09-23 | 2014-12-29 |
ISRG150117P00390000
ISRG150117P00395000
|
2 | 395.00 | 390.00 | 1.00 | 115.000 | 530.6307 |
| 2015-03-17 | 2015-06-22 |
ISRG150717P00440000
ISRG150717P00445000
|
2 | 445.00 | 440.00 | 1.00 | 65.000 | 489.8105 |
| 2015-06-22 | 2015-09-28 |
ISRG151016P00435000
ISRG151016P00440000
|
2 | 440.00 | 435.00 | 1.30 | 70.00 | 467.3306 |
| 2015-12-15 | 2016-03-21 |
ISRG160415P00465000
ISRG160415P00470000
|
2 | 470.00 | 465.00 | 0.90 | 155.000 | 624.2206 |
| 2016-03-21 | 2016-06-27 |
ISRG160715P00510000
ISRG160715P00515000
|
2 | 515.00 | 510.00 | 1.10 | 250.000 | 670.3807 |
| 2016-06-27 | 2016-10-03 |
ISRG161021P00545000
ISRG161021P00550000
|
2 | 550.00 | 545.00 | 0.90 | 150.000 | 678.0208 |
| 2017-03-27 | 2017-07-03 |
ISRG170721P00685000
ISRG170721P00690000
|
2 | 690.00 | 685.00 | 1.15 | 205.000 | 927.4711 |
| 2017-09-21 | 2017-12-27 |
ISRG180119P00910000
ISRG180119P00915000
|
2 | 915.00 | 910.00 | 1.15 | -1000.0000 | 433.2305 |
| 2018-03-20 | 2018-06-25 |
ISRG180720P00370000
ISRG180720P00375000
|
2 | 375.00 | 370.00 | 1.00 | 210.000 | 516.7806 |
| 2018-06-25 | 2018-10-01 |
ISRG181019P00405000
ISRG181019P00410000
|
2 | 410.00 | 405.00 | 0.85 | 190.00 | 504.2606 |
| 2018-12-17 | 2019-03-25 |
ISRG190418P00390000
ISRG190418P00400000
|
1 | 400.00 | 390.00 | 1.70 | 167.500 | 528.0605 |
| 2019-03-25 | 2019-07-01 |
ISRG190719P00490000
ISRG190719P00495000
|
2 | 495.00 | 490.00 | 0.85 | 80.00 | 528.8105 |
| 2019-07-16 | 2019-10-21 |
ISRG191115P00430000
ISRG191115P00440000
|
1 | 440.00 | 430.00 | 2.40 | 210.000 | 569.5406 |
| 2019-12-18 | 2020-03-24 |
ISRG200417P00515000
ISRG200417P00520000
|
2 | 520.00 | 515.00 | 1.30 | -560.00 | 526.3306 |
| 2020-04-21 | 2020-07-27 |
ISRG200821P00390000
ISRG200821P00400000
|
1 | 400.00 | 390.00 | 2.00 | 197.500 | 693.8807 |
| 2020-07-27 | 2020-11-02 |
ISRG201120P00575000
ISRG201120P00580000
|
2 | 580.00 | 575.00 | 1.35 | -140.00 | 730.7408 |
| 2020-12-15 | 2021-03-22 |
ISRG210416P00650000
ISRG210416P00655000
|
2 | 655.00 | 650.00 | 1.15 | 90.00 | 812.571 |
| 2021-06-16 | 2021-09-21 |
ISRG211015P00755000
ISRG211015P00760000
|
2 | 760.00 | 755.00 | 0.90 | 180.00 | 331.5 |
| 2021-09-21 | 2021-12-27 |
ISRG220121P00865000
ISRG220121P00870000
|
2 | 870.00 | 865.00 | 1.05 | -1000.00 | 269.53 |
| 2022-02-16 | 2022-05-24 |
ISRG220617P00233330
ISRG220617P00240000
|
1 | 240.00 | 233.33 | 1.00 | -455.00 | 192.08 |
| 2022-06-21 | 2022-09-26 |
ISRG221021P00150000
ISRG221021P00155000
|
2 | 155.00 | 150.00 | 1.25 | 165.000 | 218.49 |
| 2022-11-15 | 2023-02-21 |
ISRG230317P00210000
ISRG230317P00220000
|
1 | 220.00 | 210.00 | 1.80 | 35.00 | 237.8 |
| 2023-03-22 | 2023-06-27 |
ISRG230721P00200000
ISRG230721P00205000
|
2 | 205.00 | 200.00 | 0.90 | 180.000 | 336.66 |
| 2023-09-19 | 2023-12-26 |
ISRG240119P00260000
ISRG240119P00263330
|
3 | 263.33 | 260.00 | 0.55 | 60.00 | 374.82 |
| 2024-02-20 | 2024-05-28 |
ISRG240621P00320000
ISRG240621P00330000
|
1 | 330.00 | 320.00 | 1.75 | 75.00 | 432.56 |
| 2024-06-18 | 2024-09-23 |
ISRG241018P00385000
ISRG241018P00390000
|
2 | 390.00 | 385.00 | 1.05 | 250.00 | 521.15 |
| 2024-09-23 | 2024-12-30 |
ISRG250117P00425000
ISRG250117P00430000
|
2 | 430.00 | 425.00 | 0.85 | 140.000 | 592.64 |
| 2025-03-19 | 2025-06-24 |
ISRG250718P00410000
ISRG250718P00420000
|
1 | 420.00 | 410.00 | 1.85 | 42.500 | 518.62 |