| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-24 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 4.25 | -32.500 | 279.8103 |
| 2010-12-08 | 2011-03-25 |
ISRG110416P00240000
ISRG110416P00250000
|
1 | 250.00 | 240.00 | 3.85 | 382.500 | 360.3604 |
| 2011-06-15 | 2011-09-30 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 4.00 | 237.500 | 415.6306 |
| 2011-12-14 | 2012-03-30 |
ISRG120421P00400000
ISRG120421P00410000
|
1 | 410.00 | 400.00 | 4.05 | 400.00 | 576.5706 |
| 2012-06-14 | 2012-10-01 |
ISRG121020P00505000
ISRG121020P00510000
|
3 | 510.00 | 505.00 | 1.90 | -307.500 | 538.3506 |
| 2012-12-12 | 2013-04-01 |
ISRG130420P00515000
ISRG130420P00520000
|
3 | 520.00 | 515.00 | 1.95 | -435.00 | 484.7507 |
| 2013-06-12 | 2013-09-27 |
ISRG131019P00475000
ISRG131019P00480000
|
3 | 480.00 | 475.00 | 2.075 | -952.500 | 376.5244 |
| 2013-12-11 | 2014-03-28 |
ISRG140419P00350000
ISRG140419P00355000
|
3 | 355.00 | 350.00 | 2.20 | 645.000 | 411.9904 |
| 2014-06-12 | 2014-09-29 |
ISRG141018P00375000
ISRG141018P00380000
|
3 | 380.00 | 375.00 | 2.20 | 757.500 | 470.2406 |
| 2014-12-09 | 2015-03-26 |
ISRG150417P00495000
ISRG150417P00500000
|
3 | 500.00 | 495.00 | 2.10 | -75.00 | 540.7005 |
| 2015-06-09 | 2015-09-24 |
ISRG151016P00475000
ISRG151016P00480000
|
3 | 480.00 | 475.00 | 1.95 | 105.00 | 467.3306 |
| 2015-12-08 | 2016-03-24 |
ISRG160415P00490000
ISRG160415P00495000
|
3 | 495.00 | 490.00 | 1.90 | 562.500 | 624.2206 |
| 2016-06-14 | 2016-09-29 |
ISRG161021P00620000
ISRG161021P00625000
|
3 | 625.00 | 620.00 | 1.85 | 517.500 | 678.0208 |
| 2016-12-15 | 2017-04-03 |
ISRG170421P00615000
ISRG170421P00620000
|
3 | 620.00 | 615.00 | 1.80 | 802.500 | 813.4307 |
| 2018-03-13 | 2018-06-28 |
ISRG180720P00420000
ISRG180720P00425000
|
3 | 425.00 | 420.00 | 1.90 | 502.500 | 516.7806 |
| 2018-09-14 | 2018-12-31 |
ISRG190118P00550000
ISRG190118P00555000
|
3 | 555.00 | 550.00 | 2.15 | -780.00 | 542.5506 |
| 2019-03-12 | 2019-06-27 |
ISRG190719P00530000
ISRG190719P00535000
|
3 | 535.00 | 530.00 | 1.85 | -525.00 | 528.8105 |
| 2019-07-09 | 2019-10-24 |
ISRG191115P00500000
ISRG191115P00510000
|
1 | 510.00 | 500.00 | 3.60 | 277.500 | 569.5406 |
| 2019-12-11 | 2020-03-27 |
ISRG200417P00555000
ISRG200417P00560000
|
2 | 560.00 | 555.00 | 1.55 | -570.00 | 526.3306 |
| 2020-04-14 | 2020-07-30 |
ISRG200821P00485000
ISRG200821P00490000
|
3 | 490.00 | 485.00 | 2.10 | 622.500 | 693.8807 |
| 2020-09-10 | 2020-12-28 |
ISRG210115P00670000
ISRG210115P00680000
|
1 | 680.00 | 670.00 | 3.65 | 357.500 | 778.4208 |
| 2021-03-11 | 2021-06-28 |
ISRG210716P00705000
ISRG210716P00710000
|
3 | 710.00 | 705.00 | 1.80 | 540.00 | 950.111 |
| 2021-12-06 | 2022-03-23 |
ISRG220414P00311670
ISRG220414P00313330
|
9 | 313.33 | 311.67 | 0.55 | 540.00 | 279.7 |
| 2022-05-10 | 2022-08-25 |
ISRG220916P00195000
ISRG220916P00200000
|
3 | 200.00 | 195.00 | 2.05 | 510.000 | 206.28 |
| 2022-09-15 | 2023-01-03 |
ISRG230120P00200000
ISRG230120P00203330
|
4 | 203.33 | 200.00 | 1.25 | 380.000 | 256.77 |
| 2023-01-10 | 2023-04-27 |
ISRG230519P00260000
ISRG230519P00265000
|
3 | 265.00 | 260.00 | 1.80 | 510.000 | 313.61 |
| 2023-06-15 | 2023-10-02 |
ISRG231020P00315000
ISRG231020P00320000
|
3 | 320.00 | 315.00 | 1.75 | -480.00 | 266.91 |
| 2023-10-12 | 2024-01-29 |
ISRG240216P00255000
ISRG240216P00260000
|
3 | 260.00 | 255.00 | 1.95 | 667.500 | 378.63 |
| 2024-02-13 | 2024-05-30 |
ISRG240621P00360000
ISRG240621P00370000
|
1 | 370.00 | 360.00 | 3.70 | 312.500 | 432.56 |
| 2024-06-12 | 2024-09-27 |
ISRG241018P00415000
ISRG241018P00420000
|
3 | 420.00 | 415.00 | 1.95 | 262.500 | 521.15 |
| 2024-12-10 | 2025-03-27 |
ISRG250417P00525000
ISRG250417P00530000
|
3 | 530.00 | 525.00 | 2.10 | -270.00 | 482.74 |
| 2025-04-08 | 2025-07-24 |
ISRG250815P00440000
ISRG250815P00450000
|
1 | 450.00 | 440.00 | 3.75 | 285.000 | 480.26 |