| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
ISRG101016P00240000
ISRG101016P00250000
|
1 | 250.00 | 240.00 | 1.90 | 107.500 | 279.8103 |
| 2010-09-16 | 2010-12-22 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.80 | 27.500 | 326.5803 |
| 2011-03-09 | 2011-06-14 |
ISRG110716P00260000
ISRG110716P00270000
|
1 | 270.00 | 260.00 | 1.65 | 157.500 | 358.7905 |
| 2011-06-15 | 2011-09-20 |
ISRG111022P00280000
ISRG111022P00290000
|
1 | 290.00 | 280.00 | 1.90 | 165.00 | 415.6306 |
| 2011-09-20 | 2011-12-27 |
ISRG120121P00310000
ISRG120121P00320000
|
1 | 320.00 | 310.00 | 2.25 | 225.000 | 445.6805 |
| 2012-03-14 | 2012-06-19 |
ISRG120721P00450000
ISRG120721P00455000
|
2 | 455.00 | 450.00 | 0.85 | 113.000 | 498.5006 |
| 2012-06-19 | 2012-09-24 |
ISRG121020P00460000
ISRG121020P00465000
|
2 | 465.00 | 460.00 | 1.25 | 110.00 | 538.3506 |
| 2012-12-12 | 2013-03-19 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 1.05 | -120.00 | 484.7507 |
| 2013-03-19 | 2013-06-24 |
ISRG130720P00405000
ISRG130720P00410000
|
2 | 410.00 | 405.00 | 1.10 | 210.00 | 392.6656 |
| 2013-09-11 | 2013-12-17 |
ISRG140118P00315000
ISRG140118P00320000
|
2 | 320.00 | 315.00 | 0.85 | 75.000 | 430.1404 |
| 2013-12-17 | 2014-03-24 |
ISRG140419P00300000
ISRG140419P00305000
|
2 | 305.00 | 300.00 | 1.10 | 235.000 | 411.9904 |
| 2014-06-11 | 2014-09-16 |
ISRG141018P00320000
ISRG141018P00325000
|
2 | 325.00 | 320.00 | 0.90 | 495.000 | 470.2406 |
| 2014-09-16 | 2014-12-22 |
ISRG150117P00405000
ISRG150117P00410000
|
2 | 410.00 | 405.00 | 1.00 | 470.000 | 530.6307 |
| 2015-03-10 | 2015-06-15 |
ISRG150717P00425000
ISRG150717P00430000
|
2 | 430.00 | 425.00 | 0.95 | 150.000 | 489.8105 |
| 2015-06-15 | 2015-09-21 |
ISRG151016P00430000
ISRG151016P00435000
|
2 | 435.00 | 430.00 | 1.00 | 175.000 | 467.3306 |
| 2015-12-08 | 2016-03-14 |
ISRG160415P00440000
ISRG160415P00445000
|
2 | 445.00 | 440.00 | 0.95 | 185.000 | 624.2206 |
| 2016-06-16 | 2016-09-21 |
ISRG161021P00560000
ISRG161021P00565000
|
2 | 565.00 | 560.00 | 1.05 | 175.000 | 678.0208 |
| 2017-03-14 | 2017-06-19 |
ISRG170721P00655000
ISRG170721P00660000
|
2 | 660.00 | 655.00 | 1.10 | 235.000 | 927.4711 |
| 2017-09-18 | 2017-12-26 |
ISRG180119P00925000
ISRG180119P00930000
|
2 | 930.00 | 925.00 | 0.95 | -1000.0000 | 433.2305 |
| 2018-03-13 | 2018-06-18 |
ISRG180720P00375000
ISRG180720P00380000
|
2 | 380.00 | 375.00 | 0.85 | 150.000 | 516.7806 |
| 2018-06-18 | 2018-09-24 |
ISRG181019P00425000
ISRG181019P00430000
|
2 | 430.00 | 425.00 | 0.95 | 190.00 | 504.2606 |
| 2018-12-10 | 2019-03-18 |
ISRG190418P00410000
ISRG190418P00420000
|
1 | 420.00 | 410.00 | 2.05 | 222.500 | 528.0605 |
| 2019-06-12 | 2019-09-17 |
ISRG191018P00430000
ISRG191018P00435000
|
2 | 435.00 | 430.00 | 1.00 | 175.000 | 566.2506 |
| 2019-12-10 | 2020-03-16 |
ISRG200417P00495000
ISRG200417P00500000
|
2 | 500.00 | 495.00 | 0.85 | -510.00 | 526.3306 |
| 2020-04-14 | 2020-07-20 |
ISRG200821P00405000
ISRG200821P00410000
|
2 | 410.00 | 405.00 | 1.15 | 225.000 | 693.8807 |
| 2020-07-20 | 2020-10-26 |
ISRG201120P00555000
ISRG201120P00560000
|
2 | 560.00 | 555.00 | 0.85 | -15.000 | 730.7408 |
| 2020-12-09 | 2021-03-16 |
ISRG210416P00635000
ISRG210416P00640000
|
2 | 640.00 | 635.00 | 1.05 | 170.000 | 812.571 |
| 2021-06-11 | 2021-09-16 |
ISRG211015P00750000
ISRG211015P00755000
|
2 | 755.00 | 750.00 | 1.10 | 365.000 | 331.5 |
| 2021-09-16 | 2021-12-22 |
ISRG220121P00885000
ISRG220121P00890000
|
2 | 890.00 | 885.00 | 0.90 | -1000.00 | 269.53 |
| 2022-02-10 | 2022-05-18 |
ISRG220617P00233330
ISRG220617P00240000
|
1 | 240.00 | 233.33 | 1.45 | -360.00 | 192.08 |
| 2022-06-14 | 2022-09-19 |
ISRG221021P00145000
ISRG221021P00150000
|
2 | 150.00 | 145.00 | 0.90 | 195.000 | 218.49 |
| 2022-09-19 | 2022-12-27 |
ISRG230120P00165000
ISRG230120P00166670
|
7 | 166.67 | 165.00 | 0.30 | 52.500 | 256.77 |
| 2023-01-10 | 2023-04-17 |
ISRG230519P00225000
ISRG230519P00230000
|
2 | 230.00 | 225.00 | 1.05 | 10.000 | 313.61 |
| 2023-06-13 | 2023-09-18 |
ISRG231020P00270000
ISRG231020P00275000
|
2 | 275.00 | 270.00 | 0.80 | -10.00 | 266.91 |
| 2023-09-18 | 2023-12-26 |
ISRG240119P00256670
ISRG240119P00260000
|
3 | 260.00 | 256.67 | 0.60 | 262.500 | 374.82 |
| 2024-02-13 | 2024-05-20 |
ISRG240621P00320000
ISRG240621P00330000
|
1 | 330.00 | 320.00 | 1.75 | 135.000 | 432.56 |
| 2024-06-14 | 2024-09-19 |
ISRG241018P00375000
ISRG241018P00380000
|
2 | 380.00 | 375.00 | 1.30 | 285.000 | 521.15 |
| 2024-11-12 | 2025-02-18 |
ISRG250321P00460000
ISRG250321P00470000
|
1 | 470.00 | 460.00 | 1.60 | 15.000 | 492.49 |
| 2025-03-11 | 2025-06-16 |
ISRG250718P00410000
ISRG250718P00420000
|
1 | 420.00 | 410.00 | 2.00 | 107.500 | 518.62 |