| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-11 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 3.00 | -370.00 | 279.8103 |
| 2010-12-15 | 2011-04-11 |
ISRG110416P00220000
ISRG110416P00230000
|
1 | 230.00 | 220.00 | 2.60 | 260.00 | 360.3604 |
| 2011-06-22 | 2011-10-17 |
ISRG111022P00310000
ISRG111022P00320000
|
1 | 320.00 | 310.00 | 2.80 | 262.500 | 415.6306 |
| 2011-12-21 | 2012-04-16 |
ISRG120421P00390000
ISRG120421P00400000
|
1 | 400.00 | 390.00 | 2.65 | 207.500 | 576.5706 |
| 2012-06-20 | 2012-10-15 |
ISRG121020P00495000
ISRG121020P00500000
|
2 | 500.00 | 495.00 | 1.60 | -20.00 | 538.3506 |
| 2012-12-19 | 2013-04-15 |
ISRG130420P00465000
ISRG130420P00470000
|
2 | 470.00 | 465.00 | 1.275 | 85.000 | 484.7507 |
| 2013-06-19 | 2013-10-14 |
ISRG131019P00465000
ISRG131019P00470000
|
2 | 470.00 | 465.00 | 1.60 | -650.00 | 376.5244 |
| 2013-12-18 | 2014-04-14 |
ISRG140419P00325000
ISRG140419P00330000
|
2 | 330.00 | 325.00 | 1.40 | 280.00 | 411.9904 |
| 2014-06-18 | 2014-10-13 |
ISRG141018P00365000
ISRG141018P00370000
|
2 | 370.00 | 365.00 | 1.20 | 215.000 | 470.2406 |
| 2014-12-17 | 2015-04-13 |
ISRG150417P00465000
ISRG150417P00470000
|
2 | 470.00 | 465.00 | 1.55 | 310.000 | 540.7005 |
| 2015-06-16 | 2015-10-12 |
ISRG151016P00450000
ISRG151016P00455000
|
2 | 455.00 | 450.00 | 1.40 | -60.00 | 467.3306 |
| 2015-12-15 | 2016-04-11 |
ISRG160415P00495000
ISRG160415P00500000
|
2 | 500.00 | 495.00 | 1.45 | 290.00 | 624.2206 |
| 2016-06-21 | 2016-10-17 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 1.15 | 205.000 | 678.0208 |
| 2016-12-20 | 2017-04-17 |
ISRG170421P00585000
ISRG170421P00590000
|
2 | 590.00 | 585.00 | 1.20 | 670.00 | 813.4307 |
| 2017-09-21 | 2018-01-16 |
ISRG180119P00955000
ISRG180119P00960000
|
2 | 960.00 | 955.00 | 1.40 | -1000.0000 | 433.2305 |
| 2018-03-20 | 2018-07-16 |
ISRG180720P00395000
ISRG180720P00400000
|
2 | 400.00 | 395.00 | 1.15 | 625.000 | 516.7806 |
| 2018-09-19 | 2019-01-14 |
ISRG190118P00515000
ISRG190118P00520000
|
2 | 520.00 | 515.00 | 1.40 | -620.00 | 542.5506 |
| 2019-03-19 | 2019-07-15 |
ISRG190719P00520000
ISRG190719P00525000
|
2 | 525.00 | 520.00 | 1.35 | -120.00 | 528.8105 |
| 2019-07-16 | 2019-11-11 |
ISRG191115P00470000
ISRG191115P00480000
|
1 | 480.00 | 470.00 | 3.40 | 330.00 | 569.5406 |
| 2019-12-17 | 2020-04-13 |
ISRG200417P00545000
ISRG200417P00550000
|
2 | 550.00 | 545.00 | 1.20 | -550.00 | 526.3306 |
| 2020-04-21 | 2020-08-17 |
ISRG200821P00440000
ISRG200821P00445000
|
2 | 445.00 | 440.00 | 1.55 | 310.00 | 693.8807 |
| 2020-09-16 | 2021-01-11 |
ISRG210115P00620000
ISRG210115P00625000
|
2 | 625.00 | 620.00 | 1.45 | -115.000 | 778.4208 |
| 2021-03-16 | 2021-07-12 |
ISRG210716P00665000
ISRG210716P00670000
|
2 | 670.00 | 665.00 | 1.65 | 330.00 | 950.111 |
| 2021-12-15 | 2022-04-11 |
ISRG220414P00293330
ISRG220414P00300000
|
2 | 300.00 | 293.33 | 1.70 | -940.00 | 279.7 |
| 2022-05-17 | 2022-09-12 |
ISRG220916P00195000
ISRG220916P00200000
|
3 | 200.00 | 195.00 | 1.75 | 487.500 | 206.28 |
| 2022-09-20 | 2023-01-17 |
ISRG230120P00175000
ISRG230120P00180000
|
2 | 180.00 | 175.00 | 1.45 | 260.000 | 256.77 |
| 2023-01-17 | 2023-05-15 |
ISRG230519P00235000
ISRG230519P00240000
|
2 | 240.00 | 235.00 | 1.55 | 700.00 | 313.61 |
| 2023-06-21 | 2023-10-16 |
ISRG231020P00300000
ISRG231020P00305000
|
2 | 305.00 | 300.00 | 1.30 | -620.00 | 266.91 |
| 2023-10-18 | 2024-02-12 |
ISRG240216P00245000
ISRG240216P00250000
|
3 | 250.00 | 245.00 | 1.75 | 540.00 | 378.63 |
| 2024-02-20 | 2024-06-17 |
ISRG240621P00340000
ISRG240621P00350000
|
1 | 350.00 | 340.00 | 2.55 | 257.500 | 432.56 |
| 2024-06-20 | 2024-10-15 |
ISRG241018P00400000
ISRG241018P00405000
|
3 | 405.00 | 400.00 | 1.70 | 480.00 | 521.15 |
| 2024-11-19 | 2025-03-17 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.40 | -395.00 | 492.49 |
| 2025-03-18 | 2025-07-14 |
ISRG250718P00445000
ISRG250718P00450000
|
2 | 450.00 | 445.00 | 1.55 | 310.00 | 518.62 |