| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 2.85 | -270.000 | 279.8103 |
| 2010-12-08 | 2011-04-14 |
ISRG110416P00220000
ISRG110416P00230000
|
1 | 230.00 | 220.00 | 2.55 | 255.000 | 360.3604 |
| 2011-06-15 | 2011-10-20 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 2.95 | 295.000 | 415.6306 |
| 2011-12-14 | 2012-04-19 |
ISRG120421P00370000
ISRG120421P00380000
|
1 | 380.00 | 370.00 | 2.75 | 275.000 | 576.5706 |
| 2012-06-13 | 2012-10-18 |
ISRG121020P00475000
ISRG121020P00480000
|
2 | 480.00 | 475.00 | 1.40 | 290.000 | 538.3506 |
| 2012-12-12 | 2013-04-18 |
ISRG130420P00490000
ISRG130420P00495000
|
2 | 495.00 | 490.00 | 1.55 | -140.00 | 484.7507 |
| 2013-06-12 | 2013-10-17 |
ISRG131019P00450000
ISRG131019P00455000
|
2 | 455.00 | 450.00 | 1.65 | -600.00 | 376.5244 |
| 2013-12-11 | 2014-04-17 |
ISRG140419P00330000
ISRG140419P00335000
|
2 | 335.00 | 330.00 | 1.40 | 280.000 | 411.9904 |
| 2014-06-11 | 2014-10-16 |
ISRG141018P00345000
ISRG141018P00350000
|
3 | 350.00 | 345.00 | 1.70 | 495.000 | 470.2406 |
| 2014-12-09 | 2015-04-15 |
ISRG150417P00470000
ISRG150417P00475000
|
2 | 475.00 | 470.00 | 1.60 | 445.000 | 540.7005 |
| 2015-06-09 | 2015-10-14 |
ISRG151016P00455000
ISRG151016P00460000
|
2 | 460.00 | 455.00 | 1.25 | -370.00 | 467.3306 |
| 2015-12-08 | 2016-04-13 |
ISRG160415P00470000
ISRG160415P00475000
|
2 | 475.00 | 470.00 | 1.50 | 460.00 | 624.2206 |
| 2016-06-15 | 2016-10-20 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 1.60 | 320.000 | 678.0208 |
| 2016-12-14 | 2017-04-20 |
ISRG170421P00585000
ISRG170421P00590000
|
2 | 590.00 | 585.00 | 1.40 | 280.000 | 813.4307 |
| 2017-09-12 | 2018-01-17 |
ISRG180119P00955000
ISRG180119P00960000
|
2 | 960.00 | 955.00 | 1.30 | -1000.0000 | 433.2305 |
| 2018-03-13 | 2018-07-18 |
ISRG180720P00400000
ISRG180720P00405000
|
2 | 405.00 | 400.00 | 1.40 | -85.000 | 516.7806 |
| 2018-09-13 | 2019-01-18 |
ISRG190118P00515000
ISRG190118P00520000
|
2 | 520.00 | 515.00 | 1.50 | 200.000 | 542.5506 |
| 2019-03-12 | 2019-07-17 |
ISRG190719P00505000
ISRG190719P00510000
|
2 | 510.00 | 505.00 | 1.40 | 0.00 | 528.8105 |
| 2019-09-13 | 2020-01-17 |
ISRG200117P00485000
ISRG200117P00486670
|
7 | 486.67 | 485.00 | 0.40 | 280.00 | 600.0307 |
| 2020-02-11 | 2020-06-17 |
ISRG200619P00540000
ISRG200619P00550000
|
1 | 550.00 | 540.00 | 2.70 | 655.000 | 587.5306 |
| 2020-07-14 | 2020-11-18 |
ISRG201120P00525000
ISRG201120P00530000
|
2 | 530.00 | 525.00 | 1.60 | 320.00 | 730.7408 |
| 2020-12-09 | 2021-04-15 |
ISRG210416P00685000
ISRG210416P00690000
|
2 | 690.00 | 685.00 | 1.60 | 330.000 | 812.571 |
| 2021-06-08 | 2021-10-13 |
ISRG211015P00765000
ISRG211015P00770000
|
2 | 770.00 | 765.00 | 1.55 | -1000.00 | 331.5 |
| 2021-12-06 | 2022-04-12 |
ISRG220414P00286670
ISRG220414P00290000
|
4 | 290.00 | 286.67 | 1.10 | -820.00 | 279.7 |
| 2022-05-10 | 2022-09-14 |
ISRG220916P00185000
ISRG220916P00190000
|
2 | 190.00 | 185.00 | 1.40 | 275.000 | 206.28 |
| 2022-09-14 | 2023-01-19 |
ISRG230120P00186670
ISRG230120P00190000
|
4 | 190.00 | 186.67 | 0.95 | 390.000 | 256.77 |
| 2023-02-07 | 2023-06-14 |
ISRG230616P00220000
ISRG230616P00230000
|
1 | 230.00 | 220.00 | 2.30 | 107.500 | 329.36 |
| 2023-06-14 | 2023-10-19 |
ISRG231020P00295000
ISRG231020P00300000
|
2 | 300.00 | 295.00 | 1.30 | -650.00 | 266.91 |
| 2023-11-07 | 2024-03-13 |
ISRG240315P00255000
ISRG240315P00260000
|
2 | 260.00 | 255.00 | 1.40 | 280.00 | 396.28 |
| 2024-03-13 | 2024-07-18 |
ISRG240719P00355000
ISRG240719P00360000
|
2 | 360.00 | 355.00 | 1.60 | 290.00 | 455.01 |
| 2024-09-12 | 2025-01-17 |
ISRG250117P00455000
ISRG250117P00460000
|
2 | 460.00 | 455.00 | 1.40 | 280.00 | 592.64 |
| 2025-03-11 | 2025-07-16 |
ISRG250718P00450000
ISRG250718P00455000
|
2 | 455.00 | 450.00 | 1.15 | 230.00 | 518.62 |