| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-01 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 3.95 | -535.00 | 279.8103 |
| 2010-12-15 | 2011-04-01 |
ISRG110416P00230000
ISRG110416P00240000
|
1 | 240.00 | 230.00 | 3.325 | 375.000 | 360.3604 |
| 2011-06-22 | 2011-10-07 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 3.90 | 197.500 | 415.6306 |
| 2011-12-21 | 2012-04-09 |
ISRG120421P00410000
ISRG120421P00420000
|
1 | 420.00 | 410.00 | 3.85 | 390.00 | 576.5706 |
| 2012-06-20 | 2012-10-05 |
ISRG121020P00525000
ISRG121020P00530000
|
3 | 530.00 | 525.00 | 1.90 | -270.00 | 538.3506 |
| 2012-12-19 | 2013-04-05 |
ISRG130420P00495000
ISRG130420P00500000
|
3 | 500.00 | 495.00 | 2.05 | -187.500 | 484.7507 |
| 2013-06-19 | 2013-10-04 |
ISRG131019P00490000
ISRG131019P00495000
|
3 | 495.00 | 490.00 | 2.10 | -937.500 | 376.5244 |
| 2013-12-18 | 2014-04-04 |
ISRG140419P00345000
ISRG140419P00350000
|
3 | 350.00 | 345.00 | 2.05 | 445.500 | 411.9904 |
| 2014-06-18 | 2014-10-03 |
ISRG141018P00385000
ISRG141018P00390000
|
3 | 390.00 | 385.00 | 2.10 | 615.00 | 470.2406 |
| 2014-12-17 | 2015-04-06 |
ISRG150417P00490000
ISRG150417P00495000
|
3 | 495.00 | 490.00 | 2.20 | 510.00 | 540.7005 |
| 2015-06-16 | 2015-10-01 |
ISRG151016P00470000
ISRG151016P00475000
|
2 | 475.00 | 470.00 | 1.65 | -400.00 | 467.3306 |
| 2015-12-15 | 2016-03-31 |
ISRG160415P00515000
ISRG160415P00520000
|
3 | 520.00 | 515.00 | 1.875 | 562.500 | 624.2206 |
| 2016-06-21 | 2016-10-06 |
ISRG161021P00620000
ISRG161021P00625000
|
3 | 625.00 | 620.00 | 2.00 | 577.500 | 678.0208 |
| 2016-12-21 | 2017-04-07 |
ISRG170421P00605000
ISRG170421P00610000
|
3 | 610.00 | 605.00 | 1.80 | 757.500 | 813.4307 |
| 2017-12-20 | 2018-04-06 |
ISRG180420P00355000
ISRG180420P00356670
|
8 | 356.67 | 355.00 | 0.50 | 280.00 | 456.2705 |
| 2018-06-19 | 2018-10-04 |
ISRG181019P00470000
ISRG181019P00475000
|
3 | 475.00 | 470.00 | 2.05 | 435.00 | 504.2606 |
| 2018-12-17 | 2019-04-03 |
ISRG190418P00465000
ISRG190418P00470000
|
2 | 470.00 | 465.00 | 1.50 | 290.00 | 528.0605 |
| 2019-06-18 | 2019-10-03 |
ISRG191018P00500000
ISRG191018P00505000
|
3 | 505.00 | 500.00 | 2.05 | 165.00 | 566.2506 |
| 2019-12-17 | 2020-04-02 |
ISRG200417P00575000
ISRG200417P00580000
|
3 | 580.00 | 575.00 | 2.15 | -1575.00 | 526.3306 |
| 2020-04-21 | 2020-08-06 |
ISRG200821P00475000
ISRG200821P00480000
|
3 | 480.00 | 475.00 | 2.20 | 675.000 | 693.8807 |
| 2020-09-15 | 2020-12-31 |
ISRG210115P00680000
ISRG210115P00690000
|
1 | 690.00 | 680.00 | 4.15 | 395.000 | 778.4208 |
| 2021-03-18 | 2021-07-06 |
ISRG210716P00670000
ISRG210716P00675000
|
2 | 675.00 | 670.00 | 1.55 | 310.00 | 950.111 |
| 2021-12-13 | 2022-03-30 |
ISRG220414P00328330
ISRG220414P00330000
|
9 | 330.00 | 328.33 | 0.60 | -135.00 | 279.7 |
| 2022-05-17 | 2022-09-01 |
ISRG220916P00200000
ISRG220916P00210000
|
1 | 210.00 | 200.00 | 3.00 | -130.00 | 206.28 |
| 2022-09-22 | 2023-01-09 |
ISRG230120P00185000
ISRG230120P00186670
|
9 | 186.67 | 185.00 | 0.65 | -22.500 | 256.77 |
| 2023-01-17 | 2023-05-04 |
ISRG230519P00250000
ISRG230519P00255000
|
3 | 255.00 | 250.00 | 1.90 | 562.500 | 313.61 |
| 2023-06-21 | 2023-10-06 |
ISRG231020P00315000
ISRG231020P00320000
|
3 | 320.00 | 315.00 | 1.85 | -630.00 | 266.91 |
| 2023-10-17 | 2024-02-01 |
ISRG240216P00265000
ISRG240216P00270000
|
3 | 270.00 | 265.00 | 2.15 | 540.00 | 378.63 |
| 2024-02-20 | 2024-06-06 |
ISRG240621P00360000
ISRG240621P00370000
|
1 | 370.00 | 360.00 | 3.75 | 372.500 | 432.56 |
| 2024-06-20 | 2024-10-07 |
ISRG241018P00420000
ISRG241018P00425000
|
3 | 425.00 | 420.00 | 2.00 | 450.00 | 521.15 |
| 2024-12-16 | 2025-04-02 |
ISRG250417P00525000
ISRG250417P00530000
|
2 | 530.00 | 525.00 | 1.50 | -10.00 | 482.74 |
| 2025-04-15 | 2025-07-31 |
ISRG250815P00460000
ISRG250815P00470000
|
1 | 470.00 | 460.00 | 3.50 | 117.500 | 480.26 |