| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 2.85 | -15.00 | 279.8103 |
| 2010-09-15 | 2010-12-21 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 2.35 | -110.00 | 326.5803 |
| 2011-03-09 | 2011-06-14 |
ISRG110716P00290000
ISRG110716P00300000
|
1 | 300.00 | 290.00 | 3.00 | 267.500 | 358.7905 |
| 2011-06-15 | 2011-09-20 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 2.95 | 255.000 | 415.6306 |
| 2011-09-20 | 2011-12-27 |
ISRG120121P00340000
ISRG120121P00350000
|
1 | 350.00 | 340.00 | 2.90 | 300.000 | 445.6805 |
| 2012-03-14 | 2012-06-19 |
ISRG120721P00480000
ISRG120721P00485000
|
2 | 485.00 | 480.00 | 1.25 | 160.00 | 498.5006 |
| 2012-06-19 | 2012-09-24 |
ISRG121020P00495000
ISRG121020P00500000
|
2 | 500.00 | 495.00 | 1.25 | -50.00 | 538.3506 |
| 2012-12-12 | 2013-03-19 |
ISRG130420P00490000
ISRG130420P00495000
|
2 | 495.00 | 490.00 | 1.55 | -250.00 | 484.7507 |
| 2013-03-19 | 2013-06-24 |
ISRG130720P00435000
ISRG130720P00440000
|
2 | 440.00 | 435.00 | 1.50 | 200.000 | 392.6656 |
| 2013-09-11 | 2013-12-17 |
ISRG140118P00340000
ISRG140118P00345000
|
2 | 345.00 | 340.00 | 1.50 | -10.00 | 430.1404 |
| 2013-12-17 | 2014-03-24 |
ISRG140419P00320000
ISRG140419P00325000
|
2 | 325.00 | 320.00 | 1.60 | 315.000 | 411.9904 |
| 2014-06-11 | 2014-09-16 |
ISRG141018P00345000
ISRG141018P00350000
|
3 | 350.00 | 345.00 | 1.70 | -82.500 | 470.2406 |
| 2014-09-16 | 2014-12-22 |
ISRG150117P00430000
ISRG150117P00435000
|
2 | 435.00 | 430.00 | 1.55 | 285.000 | 530.6307 |
| 2015-03-10 | 2015-06-15 |
ISRG150717P00445000
ISRG150717P00450000
|
2 | 450.00 | 445.00 | 1.50 | 355.000 | 489.8105 |
| 2015-06-15 | 2015-09-21 |
ISRG151016P00450000
ISRG151016P00455000
|
2 | 455.00 | 450.00 | 1.45 | 245.000 | 467.3306 |
| 2015-12-08 | 2016-03-14 |
ISRG160415P00470000
ISRG160415P00475000
|
2 | 475.00 | 470.00 | 1.50 | 285.000 | 624.2206 |
| 2016-03-14 | 2016-06-20 |
ISRG160715P00545000
ISRG160715P00550000
|
2 | 550.00 | 545.00 | 1.55 | 305.000 | 670.3807 |
| 2016-09-13 | 2016-12-19 |
ISRG170120P00625000
ISRG170120P00630000
|
2 | 630.00 | 625.00 | 1.65 | 0.00 | 656.7508 |
| 2016-12-19 | 2017-03-27 |
ISRG170421P00590000
ISRG170421P00595000
|
2 | 595.00 | 590.00 | 1.65 | 345.000 | 813.4307 |
| 2017-09-12 | 2017-12-18 |
ISRG180119P00955000
ISRG180119P00960000
|
2 | 960.00 | 955.00 | 1.30 | -1000.0000 | 433.2305 |
| 2017-12-18 | 2018-03-26 |
ISRG180420P00343330
ISRG180420P00345000
|
8 | 345.00 | 343.33 | 0.55 | 980.000 | 456.2705 |
| 2018-06-13 | 2018-09-18 |
ISRG181019P00450000
ISRG181019P00455000
|
2 | 455.00 | 450.00 | 1.30 | 310.000 | 504.2606 |
| 2018-12-11 | 2019-03-18 |
ISRG190418P00460000
ISRG190418P00465000
|
2 | 465.00 | 460.00 | 1.45 | 195.000 | 528.0605 |
| 2019-06-11 | 2019-09-16 |
ISRG191018P00465000
ISRG191018P00470000
|
2 | 470.00 | 465.00 | 1.35 | 190.00 | 566.2506 |
| 2019-09-16 | 2019-12-23 |
ISRG200117P00485000
ISRG200117P00486670
|
8 | 486.67 | 485.00 | 0.55 | 540.000 | 600.0307 |
| 2020-02-11 | 2020-05-18 |
ISRG200619P00540000
ISRG200619P00550000
|
1 | 550.00 | 540.00 | 2.70 | -470.00 | 587.5306 |
| 2020-06-10 | 2020-09-15 |
ISRG201016P00525000
ISRG201016P00530000
|
2 | 530.00 | 525.00 | 1.50 | 280.00 | 752.6808 |
| 2020-12-09 | 2021-03-16 |
ISRG210416P00685000
ISRG210416P00690000
|
2 | 690.00 | 685.00 | 1.60 | 40.00 | 812.571 |
| 2021-06-08 | 2021-09-13 |
ISRG211015P00765000
ISRG211015P00770000
|
2 | 770.00 | 765.00 | 1.55 | 310.00 | 331.5 |
| 2021-12-06 | 2022-03-14 |
ISRG220414P00286670
ISRG220414P00290000
|
4 | 290.00 | 286.67 | 1.10 | -580.00 | 279.7 |
| 2022-03-14 | 2022-06-21 |
ISRG220715P00220000
ISRG220715P00230000
|
1 | 230.00 | 220.00 | 2.75 | -605.00 | 210.92 |
| 2022-09-13 | 2022-12-19 |
ISRG230120P00186670
ISRG230120P00190000
|
4 | 190.00 | 186.67 | 0.95 | 380.00 | 256.77 |
| 2022-12-19 | 2023-03-27 |
ISRG230421P00235000
ISRG230421P00240000
|
2 | 240.00 | 235.00 | 1.35 | 40.00 | 300.22 |
| 2023-06-13 | 2023-09-18 |
ISRG231020P00290000
ISRG231020P00295000
|
2 | 295.00 | 290.00 | 1.50 | -100.00 | 266.91 |
| 2023-09-18 | 2023-12-26 |
ISRG240119P00276670
ISRG240119P00280000
|
4 | 280.00 | 276.67 | 1.05 | 250.000 | 374.82 |
| 2024-02-13 | 2024-05-20 |
ISRG240621P00340000
ISRG240621P00350000
|
1 | 350.00 | 340.00 | 2.55 | 235.00 | 432.56 |
| 2024-06-11 | 2024-09-16 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 1.30 | 260.000 | 521.15 |
| 2024-11-13 | 2025-02-18 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.60 | 237.500 | 492.49 |
| 2025-03-11 | 2025-06-16 |
ISRG250718P00450000
ISRG250718P00455000
|
2 | 455.00 | 450.00 | 1.15 | 270.00 | 518.62 |