| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-10-01 |
ISRG101016P00330000
ISRG101016P00340000
|
1 | 340.00 | 330.00 | 4.80 | -505.00 | 279.8103 |
| 2010-12-15 | 2011-04-01 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 4.90 | 490.000 | 360.3604 |
| 2011-06-22 | 2011-10-07 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 4.50 | 167.500 | 415.6306 |
| 2011-12-21 | 2012-04-09 |
ISRG120421P00430000
ISRG120421P00440000
|
1 | 440.00 | 430.00 | 4.55 | 435.000 | 576.5706 |
| 2012-06-21 | 2012-10-08 |
ISRG121020P00540000
ISRG121020P00545000
|
3 | 545.00 | 540.00 | 2.35 | -390.00 | 538.3506 |
| 2013-03-21 | 2013-07-08 |
ISRG130720P00490000
ISRG130720P00495000
|
3 | 495.00 | 490.00 | 2.45 | 105.00 | 392.6656 |
| 2014-03-25 | 2014-07-10 |
ISRG140719P00420000
ISRG140719P00425000
|
3 | 425.00 | 420.00 | 2.35 | -720.00 | 387.0004 |
| 2014-09-17 | 2015-01-02 |
ISRG150117P00475000
ISRG150117P00480000
|
3 | 480.00 | 475.00 | 2.40 | 660.000 | 530.6307 |
| 2015-03-17 | 2015-07-02 |
ISRG150717P00505000
ISRG150717P00510000
|
3 | 510.00 | 505.00 | 1.80 | -720.00 | 489.8105 |
| 2015-12-15 | 2016-03-31 |
ISRG160415P00535000
ISRG160415P00540000
|
3 | 540.00 | 535.00 | 2.40 | 697.500 | 624.2206 |
| 2016-06-22 | 2016-10-07 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 1.85 | 600.00 | 678.0208 |
| 2016-12-20 | 2017-04-06 |
ISRG170421P00635000
ISRG170421P00640000
|
3 | 640.00 | 635.00 | 2.45 | 915.00 | 813.4307 |
| 2017-12-21 | 2018-04-09 |
ISRG180420P00363330
ISRG180420P00366670
|
5 | 366.67 | 363.33 | 1.45 | 525.000 | 456.2705 |
| 2018-06-20 | 2018-10-05 |
ISRG181019P00490000
ISRG181019P00495000
|
3 | 495.00 | 490.00 | 1.80 | 450.00 | 504.2606 |
| 2018-12-19 | 2019-04-05 |
ISRG190418P00480000
ISRG190418P00485000
|
3 | 485.00 | 480.00 | 2.35 | 690.000 | 528.0605 |
| 2019-06-19 | 2019-10-04 |
ISRG191018P00525000
ISRG191018P00530000
|
3 | 530.00 | 525.00 | 2.35 | 45.00 | 566.2506 |
| 2019-12-17 | 2020-04-02 |
ISRG200417P00595000
ISRG200417P00600000
|
3 | 600.00 | 595.00 | 2.35 | -720.00 | 526.3306 |
| 2020-04-23 | 2020-08-10 |
ISRG200821P00520000
ISRG200821P00525000
|
3 | 525.00 | 520.00 | 1.90 | 555.00 | 693.8807 |
| 2020-12-18 | 2021-04-05 |
ISRG210416P00795000
ISRG210416P00800000
|
3 | 800.00 | 795.00 | 2.30 | -825.00 | 812.571 |
| 2021-06-16 | 2021-10-01 |
ISRG211015P00875000
ISRG211015P00880000
|
3 | 880.00 | 875.00 | 2.20 | 540.00 | 331.5 |
| 2022-02-17 | 2022-06-06 |
ISRG220617P00286670
ISRG220617P00290000
|
5 | 290.00 | 286.67 | 1.35 | -700.00 | 192.08 |
| 2022-06-21 | 2022-10-06 |
ISRG221021P00195000
ISRG221021P00200000
|
3 | 200.00 | 195.00 | 2.35 | 0.00 | 218.49 |
| 2022-11-15 | 2023-03-02 |
ISRG230317P00260000
ISRG230317P00270000
|
1 | 270.00 | 260.00 | 4.75 | -495.00 | 237.8 |
| 2023-03-21 | 2023-07-06 |
ISRG230721P00245000
ISRG230721P00250000
|
3 | 250.00 | 245.00 | 2.25 | 592.500 | 336.66 |
| 2023-09-19 | 2024-01-04 |
ISRG240119P00305000
ISRG240119P00306670
|
11 | 306.67 | 305.00 | 0.80 | 495.00 | 374.82 |
| 2024-02-20 | 2024-06-06 |
ISRG240621P00370000
ISRG240621P00380000
|
1 | 380.00 | 370.00 | 4.35 | 415.00 | 432.56 |
| 2024-07-17 | 2024-11-01 |
ISRG241115P00420000
ISRG241115P00430000
|
1 | 430.00 | 420.00 | 4.70 | 450.000 | 527.61 |
| 2024-12-16 | 2025-04-02 |
ISRG250417P00550000
ISRG250417P00555000
|
3 | 555.00 | 550.00 | 2.30 | -495.00 | 482.74 |
| 2025-04-15 | 2025-07-31 |
ISRG250815P00490000
ISRG250815P00500000
|
1 | 500.00 | 490.00 | 4.50 | -255.00 | 480.26 |