| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
ISRG101016P00240000
ISRG101016P00250000
|
1 | 250.00 | 240.00 | 1.90 | 167.500 | 279.8103 |
| 2010-12-08 | 2011-04-04 |
ISRG110416P00200000
ISRG110416P00210000
|
1 | 210.00 | 200.00 | 1.70 | 170.000 | 360.3604 |
| 2011-06-15 | 2011-10-10 |
ISRG111022P00280000
ISRG111022P00290000
|
1 | 290.00 | 280.00 | 1.90 | 175.000 | 415.6306 |
| 2011-12-14 | 2012-04-09 |
ISRG120421P00340000
ISRG120421P00350000
|
1 | 350.00 | 340.00 | 2.40 | 240.000 | 576.5706 |
| 2012-06-13 | 2012-10-08 |
ISRG121020P00440000
ISRG121020P00445000
|
2 | 445.00 | 440.00 | 1.05 | 75.000 | 538.3506 |
| 2012-12-12 | 2013-04-08 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 1.05 | -10.00 | 484.7507 |
| 2013-06-12 | 2013-10-07 |
ISRG131019P00415000
ISRG131019P00420000
|
2 | 420.00 | 415.00 | 1.10 | -580.00 | 376.5244 |
| 2013-12-11 | 2014-04-07 |
ISRG140419P00305000
ISRG140419P00310000
|
2 | 310.00 | 305.00 | 0.95 | 190.00 | 411.9904 |
| 2014-06-11 | 2014-10-06 |
ISRG141018P00320000
ISRG141018P00325000
|
2 | 325.00 | 320.00 | 0.90 | 180.00 | 470.2406 |
| 2014-12-09 | 2015-04-06 |
ISRG150417P00440000
ISRG150417P00445000
|
2 | 445.00 | 440.00 | 1.10 | 265.000 | 540.7005 |
| 2015-06-09 | 2015-10-05 |
ISRG151016P00435000
ISRG151016P00440000
|
2 | 440.00 | 435.00 | 1.05 | 40.00 | 467.3306 |
| 2015-12-08 | 2016-04-04 |
ISRG160415P00440000
ISRG160415P00445000
|
2 | 445.00 | 440.00 | 0.95 | 30.00 | 624.2206 |
| 2016-06-16 | 2016-10-11 |
ISRG161021P00560000
ISRG161021P00565000
|
2 | 565.00 | 560.00 | 1.05 | 210.00 | 678.0208 |
| 2017-03-14 | 2017-07-10 |
ISRG170721P00655000
ISRG170721P00660000
|
2 | 660.00 | 655.00 | 1.10 | 65.000 | 927.4711 |
| 2017-09-18 | 2018-01-16 |
ISRG180119P00925000
ISRG180119P00930000
|
2 | 930.00 | 925.00 | 0.95 | -1000.0000 | 433.2305 |
| 2018-03-13 | 2018-07-09 |
ISRG180720P00375000
ISRG180720P00380000
|
2 | 380.00 | 375.00 | 0.85 | 165.000 | 516.7806 |
| 2018-09-12 | 2019-01-07 |
ISRG190118P00475000
ISRG190118P00480000
|
2 | 480.00 | 475.00 | 0.90 | -50.00 | 542.5506 |
| 2019-03-12 | 2019-07-08 |
ISRG190719P00475000
ISRG190719P00480000
|
2 | 480.00 | 475.00 | 0.85 | 85.000 | 528.8105 |
| 2019-07-09 | 2019-11-04 |
ISRG191115P00450000
ISRG191115P00460000
|
1 | 460.00 | 450.00 | 1.95 | 182.500 | 569.5406 |
| 2019-12-10 | 2020-04-06 |
ISRG200417P00495000
ISRG200417P00500000
|
2 | 500.00 | 495.00 | 0.85 | -130.00 | 526.3306 |
| 2020-04-14 | 2020-08-10 |
ISRG200821P00405000
ISRG200821P00410000
|
2 | 410.00 | 405.00 | 1.15 | 230.000 | 693.8807 |
| 2020-09-08 | 2021-01-04 |
ISRG210115P00560000
ISRG210115P00565000
|
2 | 565.00 | 560.00 | 0.95 | 190.000 | 778.4208 |
| 2021-06-11 | 2021-10-06 |
ISRG211015P00750000
ISRG211015P00755000
|
2 | 755.00 | 750.00 | 1.10 | -1000.00 | 331.5 |
| 2021-12-09 | 2022-04-05 |
ISRG220414P00280000
ISRG220414P00286670
|
1 | 286.67 | 280.00 | 1.45 | 42.500 | 279.7 |
| 2022-05-10 | 2022-09-06 |
ISRG220916P00165000
ISRG220916P00170000
|
2 | 170.00 | 165.00 | 0.95 | 150.000 | 206.28 |
| 2022-09-15 | 2023-01-10 |
ISRG230120P00170000
ISRG230120P00173330
|
3 | 173.33 | 170.00 | 0.75 | 202.500 | 256.77 |
| 2023-01-10 | 2023-05-08 |
ISRG230519P00225000
ISRG230519P00230000
|
2 | 230.00 | 225.00 | 1.05 | 250.00 | 313.61 |
| 2023-06-13 | 2023-10-09 |
ISRG231020P00270000
ISRG231020P00275000
|
2 | 275.00 | 270.00 | 0.80 | -20.00 | 266.91 |
| 2023-10-11 | 2024-02-05 |
ISRG240216P00235000
ISRG240216P00240000
|
2 | 240.00 | 235.00 | 1.00 | 185.000 | 378.63 |
| 2024-02-13 | 2024-06-10 |
ISRG240621P00320000
ISRG240621P00330000
|
1 | 330.00 | 320.00 | 1.75 | 102.500 | 432.56 |
| 2024-06-14 | 2024-10-09 |
ISRG241018P00375000
ISRG241018P00380000
|
2 | 380.00 | 375.00 | 1.30 | 260.000 | 521.15 |
| 2024-11-12 | 2025-03-10 |
ISRG250321P00460000
ISRG250321P00470000
|
1 | 470.00 | 460.00 | 1.60 | -175.00 | 492.49 |
| 2025-03-11 | 2025-07-07 |
ISRG250718P00410000
ISRG250718P00420000
|
1 | 420.00 | 410.00 | 2.00 | 60.000 | 518.62 |