| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 3.95 | -247.500 | 279.8103 |
| 2010-09-22 | 2010-12-28 |
ISRG110122P00280000
ISRG110122P00290000
|
1 | 290.00 | 280.00 | 3.775 | -397.500 | 326.5803 |
| 2011-03-16 | 2011-06-21 |
ISRG110716P00290000
ISRG110716P00300000
|
1 | 300.00 | 290.00 | 3.45 | 320.00 | 358.7905 |
| 2011-06-22 | 2011-09-27 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 3.90 | 240.00 | 415.6306 |
| 2011-09-27 | 2012-01-03 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 3.80 | 382.500 | 445.6805 |
| 2012-03-21 | 2012-06-26 |
ISRG120721P00510000
ISRG120721P00515000
|
3 | 515.00 | 510.00 | 1.90 | 225.00 | 498.5006 |
| 2012-06-26 | 2012-10-01 |
ISRG121020P00520000
ISRG121020P00525000
|
3 | 525.00 | 520.00 | 1.95 | -390.00 | 538.3506 |
| 2012-12-19 | 2013-03-26 |
ISRG130420P00495000
ISRG130420P00500000
|
3 | 500.00 | 495.00 | 2.05 | -105.00 | 484.7507 |
| 2013-03-26 | 2013-07-01 |
ISRG130720P00475000
ISRG130720P00480000
|
3 | 480.00 | 475.00 | 2.00 | 195.00 | 392.6656 |
| 2013-09-18 | 2013-12-24 |
ISRG140118P00355000
ISRG140118P00360000
|
3 | 360.00 | 355.00 | 1.90 | 195.00 | 430.1404 |
| 2013-12-24 | 2014-03-31 |
ISRG140419P00355000
ISRG140419P00360000
|
3 | 360.00 | 355.00 | 2.15 | 630.000 | 411.9904 |
| 2014-06-18 | 2014-09-23 |
ISRG141018P00385000
ISRG141018P00390000
|
3 | 390.00 | 385.00 | 2.10 | 585.00 | 470.2406 |
| 2014-09-23 | 2014-12-29 |
ISRG150117P00435000
ISRG150117P00440000
|
3 | 440.00 | 435.00 | 2.15 | 600.00 | 530.6307 |
| 2015-03-17 | 2015-06-22 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 1.85 | 90.00 | 489.8105 |
| 2015-06-22 | 2015-09-28 |
ISRG151016P00480000
ISRG151016P00485000
|
3 | 485.00 | 480.00 | 1.75 | -555.00 | 467.3306 |
| 2015-12-15 | 2016-03-21 |
ISRG160415P00515000
ISRG160415P00520000
|
3 | 520.00 | 515.00 | 1.875 | 502.500 | 624.2206 |
| 2016-03-21 | 2016-06-27 |
ISRG160715P00560000
ISRG160715P00565000
|
3 | 565.00 | 560.00 | 1.80 | 532.500 | 670.3807 |
| 2016-09-20 | 2016-12-27 |
ISRG170120P00675000
ISRG170120P00680000
|
3 | 680.00 | 675.00 | 1.90 | -690.00 | 656.7508 |
| 2017-03-21 | 2017-06-26 |
ISRG170721P00725000
ISRG170721P00730000
|
3 | 730.00 | 725.00 | 1.70 | 765.000 | 927.4711 |
| 2017-12-20 | 2018-03-27 |
ISRG180420P00355000
ISRG180420P00356670
|
8 | 356.67 | 355.00 | 0.50 | 520.00 | 456.2705 |
| 2018-06-19 | 2018-09-24 |
ISRG181019P00470000
ISRG181019P00475000
|
3 | 475.00 | 470.00 | 2.05 | 547.500 | 504.2606 |
| 2018-09-24 | 2018-12-31 |
ISRG190118P00550000
ISRG190118P00555000
|
3 | 555.00 | 550.00 | 2.10 | -795.00 | 542.5506 |
| 2019-03-19 | 2019-06-24 |
ISRG190719P00545000
ISRG190719P00550000
|
3 | 550.00 | 545.00 | 1.95 | -375.00 | 528.8105 |
| 2019-07-16 | 2019-10-21 |
ISRG191115P00490000
ISRG191115P00500000
|
1 | 500.00 | 490.00 | 3.45 | 317.500 | 569.5406 |
| 2019-12-17 | 2020-03-23 |
ISRG200417P00575000
ISRG200417P00580000
|
3 | 580.00 | 575.00 | 2.15 | -825.00 | 526.3306 |
| 2020-04-21 | 2020-07-27 |
ISRG200821P00475000
ISRG200821P00480000
|
3 | 480.00 | 475.00 | 2.20 | 637.500 | 693.8807 |
| 2020-09-15 | 2020-12-21 |
ISRG210115P00680000
ISRG210115P00690000
|
1 | 690.00 | 680.00 | 4.15 | 340.000 | 778.4208 |
| 2021-03-18 | 2021-06-23 |
ISRG210716P00670000
ISRG210716P00675000
|
2 | 675.00 | 670.00 | 1.55 | 310.00 | 950.111 |
| 2021-12-13 | 2022-03-21 |
ISRG220414P00328330
ISRG220414P00330000
|
9 | 330.00 | 328.33 | 0.60 | -945.00 | 279.7 |
| 2022-03-21 | 2022-06-27 |
ISRG220715P00265000
ISRG220715P00270000
|
3 | 270.00 | 265.00 | 1.85 | -765.00 | 210.92 |
| 2022-06-27 | 2022-10-03 |
ISRG221021P00195000
ISRG221021P00200000
|
3 | 200.00 | 195.00 | 2.00 | -210.00 | 218.49 |
| 2022-11-15 | 2023-02-21 |
ISRG230317P00240000
ISRG230317P00250000
|
1 | 250.00 | 240.00 | 3.35 | -410.00 | 237.8 |
| 2023-03-22 | 2023-06-27 |
ISRG230721P00230000
ISRG230721P00235000
|
3 | 235.00 | 230.00 | 1.95 | 570.000 | 336.66 |
| 2023-09-19 | 2023-12-26 |
ISRG240119P00293330
ISRG240119P00295000
|
10 | 295.00 | 293.33 | 0.70 | 600.000 | 374.82 |
| 2024-02-20 | 2024-05-28 |
ISRG240621P00360000
ISRG240621P00370000
|
1 | 370.00 | 360.00 | 3.75 | 315.000 | 432.56 |
| 2024-06-20 | 2024-09-25 |
ISRG241018P00420000
ISRG241018P00425000
|
3 | 425.00 | 420.00 | 2.00 | 555.00 | 521.15 |
| 2024-12-16 | 2025-03-24 |
ISRG250417P00525000
ISRG250417P00530000
|
2 | 530.00 | 525.00 | 1.50 | -280.00 | 482.74 |
| 2025-04-15 | 2025-07-21 |
ISRG250815P00460000
ISRG250815P00470000
|
1 | 470.00 | 460.00 | 3.50 | 180.00 | 480.26 |