| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-24 |
ISRG101016P00200000
ISRG101016P00210000
|
1 | 210.00 | 200.00 | 0.95 | 87.500 | 279.8103 |
| 2010-12-08 | 2011-03-25 |
ISRG110416P00185000
ISRG110416P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 360.3604 |
| 2011-06-15 | 2011-09-30 |
ISRG111022P00240000
ISRG111022P00250000
|
1 | 250.00 | 240.00 | 0.875 | 90.000 | 415.6306 |
| 2011-12-14 | 2012-03-30 |
ISRG120421P00300000
ISRG120421P00310000
|
1 | 310.00 | 300.00 | 0.90 | 82.500 | 576.5706 |
| 2012-06-13 | 2012-09-28 |
ISRG121020P00380000
ISRG121020P00390000
|
1 | 390.00 | 380.00 | 1.15 | 95.00 | 538.3506 |
| 2012-12-14 | 2013-04-01 |
ISRG130420P00405000
ISRG130420P00410000
|
2 | 410.00 | 405.00 | 0.60 | 80.000 | 484.7507 |
| 2013-06-12 | 2013-09-27 |
ISRG131019P00375000
ISRG131019P00380000
|
2 | 380.00 | 375.00 | 0.60 | -490.00 | 376.5244 |
| 2013-12-11 | 2014-03-28 |
ISRG140419P00275000
ISRG140419P00280000
|
2 | 280.00 | 275.00 | 0.45 | 95.000 | 411.9904 |
| 2014-06-12 | 2014-09-29 |
ISRG141018P00295000
ISRG141018P00300000
|
2 | 300.00 | 295.00 | 0.75 | 150.000 | 470.2406 |
| 2014-12-09 | 2015-03-26 |
ISRG150417P00395000
ISRG150417P00400000
|
2 | 400.00 | 395.00 | 0.50 | 105.000 | 540.7005 |
| 2015-06-10 | 2015-09-25 |
ISRG151016P00405000
ISRG151016P00410000
|
2 | 410.00 | 405.00 | 0.425 | 65.000 | 467.3306 |
| 2015-12-10 | 2016-03-28 |
ISRG160415P00400000
ISRG160415P00410000
|
1 | 410.00 | 400.00 | 0.85 | 85.00 | 624.2206 |
| 2016-06-15 | 2016-09-30 |
ISRG161021P00515000
ISRG161021P00520000
|
2 | 520.00 | 515.00 | 0.45 | 90.00 | 678.0208 |
| 2016-12-16 | 2017-04-03 |
ISRG170421P00490000
ISRG170421P00500000
|
1 | 500.00 | 490.00 | 0.75 | 70.000 | 813.4307 |
| 2017-06-15 | 2017-10-02 |
ISRG171020P00740000
ISRG171020P00745000
|
2 | 745.00 | 740.00 | 0.55 | 375.000 | 369.5804 |
| 2017-12-18 | 2018-04-04 |
ISRG180420P00273330
ISRG180420P00280000
|
1 | 280.00 | 273.33 | 0.95 | 92.500 | 456.2705 |
| 2018-06-15 | 2018-10-01 |
ISRG181019P00380000
ISRG181019P00385000
|
2 | 385.00 | 380.00 | 0.45 | -260.00 | 504.2606 |
| 2018-12-11 | 2019-03-28 |
ISRG190418P00360000
ISRG190418P00370000
|
1 | 370.00 | 360.00 | 0.95 | 100.000 | 528.0605 |
| 2019-06-13 | 2019-09-30 |
ISRG191018P00380000
ISRG191018P00390000
|
1 | 390.00 | 380.00 | 0.90 | 82.500 | 566.2506 |
| 2019-12-10 | 2020-03-26 |
ISRG200417P00445000
ISRG200417P00450000
|
2 | 450.00 | 445.00 | 0.45 | -210.00 | 526.3306 |
| 2020-04-15 | 2020-07-31 |
ISRG200821P00340000
ISRG200821P00350000
|
1 | 350.00 | 340.00 | 1.25 | 125.000 | 693.8807 |
| 2020-08-12 | 2020-11-27 |
ISRG201218P00490000
ISRG201218P00500000
|
1 | 500.00 | 490.00 | 1.05 | 102.500 | 789.0909 |
| 2021-09-15 | 2021-12-31 |
ISRG220121P00795000
ISRG220121P00800000
|
2 | 800.00 | 795.00 | 0.65 | -1000.00 | 269.53 |
| 2022-02-10 | 2022-05-31 |
ISRG220617P00206670
ISRG220617P00210000
|
3 | 210.00 | 206.67 | 0.50 | 217.500 | 192.08 |
| 2022-06-14 | 2022-09-29 |
ISRG221021P00120000
ISRG221021P00125000
|
2 | 125.00 | 120.00 | 0.450 | 30.000 | 218.49 |
| 2022-11-08 | 2023-02-23 |
ISRG230317P00170000
ISRG230317P00175000
|
2 | 175.00 | 170.00 | 0.50 | 75.000 | 237.8 |
| 2023-03-17 | 2023-07-03 |
ISRG230721P00170000
ISRG230721P00175000
|
2 | 175.00 | 170.00 | 0.80 | -250.00 | 336.66 |
| 2023-09-13 | 2023-12-29 |
ISRG240119P00235000
ISRG240119P00236670
|
7 | 236.67 | 235.00 | 0.25 | -52.500 | 374.82 |
| 2024-02-16 | 2024-06-03 |
ISRG240621P00290000
ISRG240621P00300000
|
1 | 300.00 | 290.00 | 0.825 | 165.000 | 432.56 |
| 2024-06-12 | 2024-09-27 |
ISRG241018P00345000
ISRG241018P00350000
|
2 | 350.00 | 345.00 | 0.525 | 35.000 | 521.15 |
| 2024-11-14 | 2025-03-03 |
ISRG250321P00420000
ISRG250321P00430000
|
1 | 430.00 | 420.00 | 1.300 | -55.000 | 492.49 |
| 2025-03-11 | 2025-06-26 |
ISRG250718P00360000
ISRG250718P00370000
|
1 | 370.00 | 360.00 | 1.35 | 237.500 | 518.62 |