| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-24 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 2.85 | 200.00 | 279.8103 |
| 2010-12-08 | 2011-03-25 |
ISRG110416P00220000
ISRG110416P00230000
|
1 | 230.00 | 220.00 | 2.55 | 252.500 | 360.3604 |
| 2011-06-15 | 2011-09-30 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 2.95 | 182.500 | 415.6306 |
| 2011-12-14 | 2012-03-30 |
ISRG120421P00370000
ISRG120421P00380000
|
1 | 380.00 | 370.00 | 2.75 | 272.500 | 576.5706 |
| 2012-06-13 | 2012-09-28 |
ISRG121020P00475000
ISRG121020P00480000
|
2 | 480.00 | 475.00 | 1.40 | -90.00 | 538.3506 |
| 2012-12-12 | 2013-04-01 |
ISRG130420P00490000
ISRG130420P00495000
|
2 | 495.00 | 490.00 | 1.55 | -290.00 | 484.7507 |
| 2013-06-12 | 2013-09-27 |
ISRG131019P00450000
ISRG131019P00455000
|
2 | 455.00 | 450.00 | 1.65 | -560.00 | 376.5244 |
| 2013-12-11 | 2014-03-28 |
ISRG140419P00330000
ISRG140419P00335000
|
2 | 335.00 | 330.00 | 1.40 | 275.000 | 411.9904 |
| 2014-06-11 | 2014-09-26 |
ISRG141018P00345000
ISRG141018P00350000
|
3 | 350.00 | 345.00 | 1.70 | 558.00 | 470.2406 |
| 2014-12-09 | 2015-03-26 |
ISRG150417P00470000
ISRG150417P00475000
|
2 | 475.00 | 470.00 | 1.60 | 95.000 | 540.7005 |
| 2015-06-09 | 2015-09-24 |
ISRG151016P00455000
ISRG151016P00460000
|
2 | 460.00 | 455.00 | 1.25 | 160.00 | 467.3306 |
| 2015-12-08 | 2016-03-24 |
ISRG160415P00470000
ISRG160415P00475000
|
2 | 475.00 | 470.00 | 1.50 | 290.000 | 624.2206 |
| 2016-06-15 | 2016-09-30 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 1.60 | 720.00 | 678.0208 |
| 2016-12-14 | 2017-03-31 |
ISRG170421P00585000
ISRG170421P00590000
|
2 | 590.00 | 585.00 | 1.40 | 335.000 | 813.4307 |
| 2017-09-12 | 2017-12-28 |
ISRG180119P00955000
ISRG180119P00960000
|
2 | 960.00 | 955.00 | 1.30 | -1000.0000 | 433.2305 |
| 2018-03-13 | 2018-06-28 |
ISRG180720P00400000
ISRG180720P00405000
|
2 | 405.00 | 400.00 | 1.40 | 190.000 | 516.7806 |
| 2018-09-13 | 2018-12-31 |
ISRG190118P00515000
ISRG190118P00520000
|
2 | 520.00 | 515.00 | 1.50 | -500.00 | 542.5506 |
| 2019-03-12 | 2019-06-27 |
ISRG190719P00505000
ISRG190719P00510000
|
2 | 510.00 | 505.00 | 1.40 | -60.00 | 528.8105 |
| 2019-07-09 | 2019-10-24 |
ISRG191115P00480000
ISRG191115P00490000
|
1 | 490.00 | 480.00 | 2.70 | 227.500 | 569.5406 |
| 2019-12-10 | 2020-03-26 |
ISRG200417P00530000
ISRG200417P00535000
|
2 | 535.00 | 530.00 | 1.35 | 220.00 | 526.3306 |
| 2020-04-14 | 2020-07-30 |
ISRG200821P00450000
ISRG200821P00455000
|
2 | 455.00 | 450.00 | 1.65 | 325.000 | 693.8807 |
| 2020-09-09 | 2020-12-28 |
ISRG210115P00640000
ISRG210115P00650000
|
1 | 650.00 | 640.00 | 3.40 | 295.00 | 778.4208 |
| 2021-03-11 | 2021-06-28 |
ISRG210716P00665000
ISRG210716P00670000
|
2 | 670.00 | 665.00 | 1.50 | 300.00 | 950.111 |
| 2021-12-06 | 2022-03-23 |
ISRG220414P00286670
ISRG220414P00290000
|
4 | 290.00 | 286.67 | 1.10 | -580.00 | 279.7 |
| 2022-05-10 | 2022-08-25 |
ISRG220916P00185000
ISRG220916P00190000
|
2 | 190.00 | 185.00 | 1.40 | 405.000 | 206.28 |
| 2022-09-13 | 2022-12-29 |
ISRG230120P00186670
ISRG230120P00190000
|
4 | 190.00 | 186.67 | 0.95 | 460.00 | 256.77 |
| 2023-01-10 | 2023-04-27 |
ISRG230519P00245000
ISRG230519P00250000
|
2 | 250.00 | 245.00 | 1.55 | 295.000 | 313.61 |
| 2023-06-13 | 2023-09-28 |
ISRG231020P00290000
ISRG231020P00295000
|
2 | 295.00 | 290.00 | 1.50 | -130.00 | 266.91 |
| 2023-10-10 | 2024-01-25 |
ISRG240216P00270000
ISRG240216P00275000
|
2 | 275.00 | 270.00 | 1.45 | 290.000 | 378.63 |
| 2024-02-13 | 2024-05-30 |
ISRG240621P00340000
ISRG240621P00350000
|
1 | 350.00 | 340.00 | 2.55 | 225.00 | 432.56 |
| 2024-06-11 | 2024-09-26 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 1.30 | 265.000 | 521.15 |
| 2024-11-13 | 2025-02-28 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.60 | 302.500 | 492.49 |
| 2025-03-11 | 2025-06-26 |
ISRG250718P00450000
ISRG250718P00455000
|
2 | 455.00 | 450.00 | 1.15 | 430.00 | 518.62 |