| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 3.00 | -15.00 | 279.8103 |
| 2010-09-22 | 2010-12-28 |
ISRG110122P00260000
ISRG110122P00270000
|
1 | 270.00 | 260.00 | 2.60 | -320.00 | 326.5803 |
| 2011-03-16 | 2011-06-21 |
ISRG110716P00280000
ISRG110716P00290000
|
1 | 290.00 | 280.00 | 2.60 | 260.00 | 358.7905 |
| 2011-06-22 | 2011-09-27 |
ISRG111022P00310000
ISRG111022P00320000
|
1 | 320.00 | 310.00 | 2.80 | 202.500 | 415.6306 |
| 2011-09-27 | 2012-01-03 |
ISRG120121P00330000
ISRG120121P00340000
|
1 | 340.00 | 330.00 | 2.80 | 275.000 | 445.6805 |
| 2012-03-21 | 2012-06-26 |
ISRG120721P00485000
ISRG120721P00490000
|
2 | 490.00 | 485.00 | 1.35 | 120.00 | 498.5006 |
| 2012-06-26 | 2012-10-01 |
ISRG121020P00495000
ISRG121020P00500000
|
2 | 500.00 | 495.00 | 1.45 | -245.000 | 538.3506 |
| 2012-12-19 | 2013-03-26 |
ISRG130420P00465000
ISRG130420P00470000
|
2 | 470.00 | 465.00 | 1.275 | 15.000 | 484.7507 |
| 2013-03-26 | 2013-07-01 |
ISRG130720P00450000
ISRG130720P00455000
|
2 | 455.00 | 450.00 | 1.50 | 220.000 | 392.6656 |
| 2013-09-18 | 2013-12-24 |
ISRG140118P00335000
ISRG140118P00340000
|
2 | 340.00 | 335.00 | 1.35 | 205.000 | 430.1404 |
| 2013-12-24 | 2014-03-31 |
ISRG140419P00335000
ISRG140419P00340000
|
2 | 340.00 | 335.00 | 1.45 | 285.000 | 411.9904 |
| 2014-06-18 | 2014-09-23 |
ISRG141018P00365000
ISRG141018P00370000
|
2 | 370.00 | 365.00 | 1.20 | -40.00 | 470.2406 |
| 2014-09-23 | 2014-12-29 |
ISRG150117P00415000
ISRG150117P00420000
|
2 | 420.00 | 415.00 | 1.50 | 255.000 | 530.6307 |
| 2015-03-17 | 2015-06-22 |
ISRG150717P00465000
ISRG150717P00470000
|
2 | 470.00 | 465.00 | 1.50 | 180.000 | 489.8105 |
| 2015-06-22 | 2015-09-28 |
ISRG151016P00460000
ISRG151016P00465000
|
2 | 465.00 | 460.00 | 1.40 | -180.00 | 467.3306 |
| 2015-12-15 | 2016-03-21 |
ISRG160415P00495000
ISRG160415P00500000
|
2 | 500.00 | 495.00 | 1.45 | 225.000 | 624.2206 |
| 2016-03-21 | 2016-06-27 |
ISRG160715P00540000
ISRG160715P00545000
|
2 | 545.00 | 540.00 | 1.55 | 335.000 | 670.3807 |
| 2016-06-27 | 2016-10-03 |
ISRG161021P00580000
ISRG161021P00585000
|
2 | 585.00 | 580.00 | 1.30 | 5.000 | 678.0208 |
| 2016-12-20 | 2017-03-27 |
ISRG170421P00585000
ISRG170421P00590000
|
2 | 590.00 | 585.00 | 1.20 | 230.00 | 813.4307 |
| 2017-03-27 | 2017-07-03 |
ISRG170721P00720000
ISRG170721P00725000
|
3 | 725.00 | 720.00 | 1.75 | 577.500 | 927.4711 |
| 2017-09-21 | 2017-12-27 |
ISRG180119P00955000
ISRG180119P00960000
|
2 | 960.00 | 955.00 | 1.40 | -1000.0000 | 433.2305 |
| 2018-03-20 | 2018-06-25 |
ISRG180720P00395000
ISRG180720P00400000
|
2 | 400.00 | 395.00 | 1.15 | 210.000 | 516.7806 |
| 2018-06-25 | 2018-10-01 |
ISRG181019P00435000
ISRG181019P00440000
|
2 | 440.00 | 435.00 | 1.55 | 300.00 | 504.2606 |
| 2018-12-17 | 2019-03-25 |
ISRG190418P00435000
ISRG190418P00440000
|
2 | 440.00 | 435.00 | 1.45 | 295.000 | 528.0605 |
| 2019-03-25 | 2019-07-01 |
ISRG190719P00520000
ISRG190719P00525000
|
2 | 525.00 | 520.00 | 1.50 | -120.00 | 528.8105 |
| 2019-07-16 | 2019-10-21 |
ISRG191115P00470000
ISRG191115P00480000
|
1 | 480.00 | 470.00 | 3.40 | 322.500 | 569.5406 |
| 2019-12-17 | 2020-03-23 |
ISRG200417P00545000
ISRG200417P00550000
|
2 | 550.00 | 545.00 | 1.20 | -730.00 | 526.3306 |
| 2020-03-23 | 2020-06-29 |
ISRG200717P00310000
ISRG200717P00320000
|
1 | 320.00 | 310.00 | 3.50 | 350.00 | 650.7407 |
| 2020-07-21 | 2020-10-26 |
ISRG201120P00595000
ISRG201120P00600000
|
2 | 600.00 | 595.00 | 1.50 | 200.00 | 730.7408 |
| 2020-12-15 | 2021-03-22 |
ISRG210416P00700000
ISRG210416P00705000
|
3 | 705.00 | 700.00 | 1.70 | 195.00 | 812.571 |
| 2021-06-15 | 2021-09-20 |
ISRG211015P00805000
ISRG211015P00810000
|
2 | 810.00 | 805.00 | 1.50 | 300.00 | 331.5 |
| 2021-12-15 | 2022-03-22 |
ISRG220414P00293330
ISRG220414P00300000
|
2 | 300.00 | 293.33 | 1.70 | -470.00 | 279.7 |
| 2022-05-17 | 2022-08-22 |
ISRG220916P00195000
ISRG220916P00200000
|
3 | 200.00 | 195.00 | 1.75 | 330.00 | 206.28 |
| 2022-09-20 | 2022-12-27 |
ISRG230120P00175000
ISRG230120P00180000
|
2 | 180.00 | 175.00 | 1.45 | 275.000 | 256.77 |
| 2023-01-17 | 2023-04-24 |
ISRG230519P00235000
ISRG230519P00240000
|
2 | 240.00 | 235.00 | 1.55 | 270.00 | 313.61 |
| 2023-06-21 | 2023-09-26 |
ISRG231020P00300000
ISRG231020P00305000
|
2 | 305.00 | 300.00 | 1.30 | -380.00 | 266.91 |
| 2023-10-18 | 2024-01-23 |
ISRG240216P00245000
ISRG240216P00250000
|
3 | 250.00 | 245.00 | 1.75 | 525.00 | 378.63 |
| 2024-02-20 | 2024-05-28 |
ISRG240621P00340000
ISRG240621P00350000
|
1 | 350.00 | 340.00 | 2.55 | 212.500 | 432.56 |
| 2024-06-20 | 2024-09-25 |
ISRG241018P00400000
ISRG241018P00405000
|
3 | 405.00 | 400.00 | 1.70 | 465.000 | 521.15 |
| 2024-11-19 | 2025-02-24 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.40 | 302.500 | 492.49 |
| 2025-03-18 | 2025-06-23 |
ISRG250718P00445000
ISRG250718P00450000
|
2 | 450.00 | 445.00 | 1.55 | 230.000 | 518.62 |