| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-21 |
ISRG101016P00330000
ISRG101016P00340000
|
1 | 340.00 | 330.00 | 4.80 | -365.00 | 279.8103 |
| 2010-09-22 | 2010-12-28 |
ISRG110122P00290000
ISRG110122P00300000
|
1 | 300.00 | 290.00 | 4.275 | -477.500 | 326.5803 |
| 2011-03-16 | 2011-06-21 |
ISRG110716P00310000
ISRG110716P00320000
|
1 | 320.00 | 310.00 | 4.60 | 407.500 | 358.7905 |
| 2011-06-22 | 2011-09-27 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 4.50 | 300.00 | 415.6306 |
| 2011-09-27 | 2012-01-03 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 4.50 | 435.00 | 445.6805 |
| 2012-03-21 | 2012-06-26 |
ISRG120721P00530000
ISRG120721P00535000
|
3 | 535.00 | 530.00 | 2.35 | 150.00 | 498.5006 |
| 2012-09-21 | 2012-12-27 |
ISRG130119P00515000
ISRG130119P00520000
|
3 | 520.00 | 515.00 | 2.20 | -435.00 | 508.3304 |
| 2013-03-21 | 2013-06-26 |
ISRG130720P00490000
ISRG130720P00495000
|
3 | 495.00 | 490.00 | 2.45 | 180.00 | 392.6656 |
| 2014-03-25 | 2014-06-30 |
ISRG140719P00420000
ISRG140719P00425000
|
3 | 425.00 | 420.00 | 2.35 | -345.00 | 387.0004 |
| 2014-09-17 | 2014-12-23 |
ISRG150117P00475000
ISRG150117P00480000
|
3 | 480.00 | 475.00 | 2.40 | 592.500 | 530.6307 |
| 2015-03-17 | 2015-06-22 |
ISRG150717P00505000
ISRG150717P00510000
|
3 | 510.00 | 505.00 | 1.80 | -390.00 | 489.8105 |
| 2015-12-15 | 2016-03-21 |
ISRG160415P00535000
ISRG160415P00540000
|
3 | 540.00 | 535.00 | 2.40 | 585.00 | 624.2206 |
| 2016-03-21 | 2016-06-27 |
ISRG160715P00580000
ISRG160715P00585000
|
3 | 585.00 | 580.00 | 2.25 | 570.00 | 670.3807 |
| 2016-09-21 | 2016-12-27 |
ISRG170120P00700000
ISRG170120P00705000
|
3 | 705.00 | 700.00 | 2.40 | -615.00 | 656.7508 |
| 2017-03-21 | 2017-06-26 |
ISRG170721P00745000
ISRG170721P00750000
|
3 | 750.00 | 745.00 | 2.40 | 727.500 | 927.4711 |
| 2017-12-21 | 2018-03-28 |
ISRG180420P00363330
ISRG180420P00366670
|
5 | 366.67 | 363.33 | 1.45 | 475.00 | 456.2705 |
| 2018-06-20 | 2018-09-25 |
ISRG181019P00490000
ISRG181019P00495000
|
3 | 495.00 | 490.00 | 1.80 | 487.500 | 504.2606 |
| 2018-12-19 | 2019-03-26 |
ISRG190418P00480000
ISRG190418P00485000
|
3 | 485.00 | 480.00 | 2.35 | 480.00 | 528.0605 |
| 2019-06-19 | 2019-09-24 |
ISRG191018P00525000
ISRG191018P00530000
|
3 | 530.00 | 525.00 | 2.35 | 210.00 | 566.2506 |
| 2019-12-17 | 2020-03-23 |
ISRG200417P00595000
ISRG200417P00600000
|
3 | 600.00 | 595.00 | 2.35 | -795.00 | 526.3306 |
| 2020-03-23 | 2020-06-29 |
ISRG200717P00380000
ISRG200717P00390000
|
1 | 390.00 | 380.00 | 4.85 | 485.00 | 650.7407 |
| 2020-12-18 | 2021-03-25 |
ISRG210416P00795000
ISRG210416P00800000
|
3 | 800.00 | 795.00 | 2.30 | -465.00 | 812.571 |
| 2021-06-16 | 2021-09-21 |
ISRG211015P00875000
ISRG211015P00880000
|
3 | 880.00 | 875.00 | 2.20 | 585.000 | 331.5 |
| 2022-02-17 | 2022-05-25 |
ISRG220617P00286670
ISRG220617P00290000
|
5 | 290.00 | 286.67 | 1.35 | -875.00 | 192.08 |
| 2022-06-21 | 2022-09-26 |
ISRG221021P00195000
ISRG221021P00200000
|
3 | 200.00 | 195.00 | 2.35 | -165.00 | 218.49 |
| 2022-09-26 | 2023-01-03 |
ISRG230120P00193330
ISRG230120P00195000
|
11 | 195.00 | 193.33 | 0.80 | 852.500 | 256.77 |
| 2023-01-19 | 2023-04-26 |
ISRG230519P00255000
ISRG230519P00260000
|
3 | 260.00 | 255.00 | 2.45 | 727.500 | 313.61 |
| 2023-06-21 | 2023-09-26 |
ISRG231020P00325000
ISRG231020P00330000
|
3 | 330.00 | 325.00 | 2.40 | -750.00 | 266.91 |
| 2023-10-20 | 2024-01-25 |
ISRG240216P00270000
ISRG240216P00275000
|
3 | 275.00 | 270.00 | 2.10 | 630.000 | 378.63 |
| 2024-02-20 | 2024-05-28 |
ISRG240621P00370000
ISRG240621P00380000
|
1 | 380.00 | 370.00 | 4.35 | 312.500 | 432.56 |
| 2024-07-17 | 2024-10-22 |
ISRG241115P00420000
ISRG241115P00430000
|
1 | 430.00 | 420.00 | 4.70 | 452.500 | 527.61 |
| 2024-12-16 | 2025-03-24 |
ISRG250417P00550000
ISRG250417P00555000
|
3 | 555.00 | 550.00 | 2.30 | -495.00 | 482.74 |
| 2025-04-15 | 2025-07-21 |
ISRG250815P00490000
ISRG250815P00500000
|
1 | 500.00 | 490.00 | 4.50 | 175.00 | 480.26 |