| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 4.25 | -627.500 | 279.8103 |
| 2010-12-08 | 2011-04-14 |
ISRG110416P00240000
ISRG110416P00250000
|
1 | 250.00 | 240.00 | 3.85 | 387.500 | 360.3604 |
| 2011-06-15 | 2011-10-20 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 4.00 | 400.000 | 415.6306 |
| 2011-12-14 | 2012-04-19 |
ISRG120421P00400000
ISRG120421P00410000
|
1 | 410.00 | 400.00 | 4.05 | 405.000 | 576.5706 |
| 2012-06-14 | 2012-10-19 |
ISRG121020P00505000
ISRG121020P00510000
|
3 | 510.00 | 505.00 | 1.90 | 570.000 | 538.3506 |
| 2012-12-12 | 2013-04-18 |
ISRG130420P00515000
ISRG130420P00520000
|
3 | 520.00 | 515.00 | 1.95 | -450.00 | 484.7507 |
| 2013-06-12 | 2013-10-17 |
ISRG131019P00475000
ISRG131019P00480000
|
3 | 480.00 | 475.00 | 2.075 | -922.500 | 376.5244 |
| 2013-12-11 | 2014-04-17 |
ISRG140419P00350000
ISRG140419P00355000
|
3 | 355.00 | 350.00 | 2.20 | 585.000 | 411.9904 |
| 2014-06-12 | 2014-10-17 |
ISRG141018P00375000
ISRG141018P00380000
|
3 | 380.00 | 375.00 | 2.20 | 1027.500 | 470.2406 |
| 2014-12-09 | 2015-04-15 |
ISRG150417P00495000
ISRG150417P00500000
|
3 | 500.00 | 495.00 | 2.10 | 630.00 | 540.7005 |
| 2015-06-09 | 2015-10-14 |
ISRG151016P00475000
ISRG151016P00480000
|
3 | 480.00 | 475.00 | 1.95 | -825.00 | 467.3306 |
| 2015-12-08 | 2016-04-13 |
ISRG160415P00490000
ISRG160415P00495000
|
3 | 495.00 | 490.00 | 1.90 | 592.500 | 624.2206 |
| 2016-06-14 | 2016-10-19 |
ISRG161021P00620000
ISRG161021P00625000
|
3 | 625.00 | 620.00 | 1.85 | 517.500 | 678.0208 |
| 2016-12-15 | 2017-04-21 |
ISRG170421P00615000
ISRG170421P00620000
|
3 | 620.00 | 615.00 | 1.80 | 540.00 | 813.4307 |
| 2018-03-13 | 2018-07-18 |
ISRG180720P00420000
ISRG180720P00425000
|
3 | 425.00 | 420.00 | 1.90 | 382.500 | 516.7806 |
| 2018-09-14 | 2019-01-18 |
ISRG190118P00550000
ISRG190118P00555000
|
3 | 555.00 | 550.00 | 2.15 | -825.00 | 542.5506 |
| 2019-03-12 | 2019-07-17 |
ISRG190719P00530000
ISRG190719P00535000
|
3 | 535.00 | 530.00 | 1.85 | -330.00 | 528.8105 |
| 2019-09-10 | 2020-01-15 |
ISRG200117P00486670
ISRG200117P00490000
|
4 | 490.00 | 486.67 | 1.30 | 720.000 | 600.0307 |
| 2020-02-12 | 2020-06-18 |
ISRG200619P00570000
ISRG200619P00580000
|
1 | 580.00 | 570.00 | 4.00 | 347.500 | 587.5306 |
| 2020-07-14 | 2020-11-18 |
ISRG201120P00560000
ISRG201120P00565000
|
3 | 565.00 | 560.00 | 2.10 | 630.00 | 730.7408 |
| 2020-12-08 | 2021-04-14 |
ISRG210416P00735000
ISRG210416P00740000
|
2 | 740.00 | 735.00 | 1.55 | 270.000 | 812.571 |
| 2021-06-09 | 2021-10-14 |
ISRG211015P00810000
ISRG211015P00815000
|
3 | 815.00 | 810.00 | 2.15 | -1500.00 | 331.5 |
| 2021-12-06 | 2022-04-12 |
ISRG220414P00311670
ISRG220414P00313330
|
9 | 313.33 | 311.67 | 0.55 | -720.00 | 279.7 |
| 2022-05-10 | 2022-09-14 |
ISRG220916P00195000
ISRG220916P00200000
|
3 | 200.00 | 195.00 | 2.05 | 555.000 | 206.28 |
| 2022-09-15 | 2023-01-20 |
ISRG230120P00200000
ISRG230120P00203330
|
4 | 203.33 | 200.00 | 1.25 | 500.00 | 256.77 |
| 2023-02-07 | 2023-06-14 |
ISRG230616P00230000
ISRG230616P00240000
|
1 | 240.00 | 230.00 | 3.00 | 420.00 | 329.36 |
| 2023-06-15 | 2023-10-20 |
ISRG231020P00315000
ISRG231020P00320000
|
3 | 320.00 | 315.00 | 1.75 | -1035.00 | 266.91 |
| 2023-11-07 | 2024-03-13 |
ISRG240315P00270000
ISRG240315P00275000
|
3 | 275.00 | 270.00 | 1.90 | 570.00 | 396.28 |
| 2024-03-13 | 2024-07-18 |
ISRG240719P00370000
ISRG240719P00375000
|
3 | 375.00 | 370.00 | 2.10 | 547.500 | 455.01 |
| 2024-09-12 | 2025-01-17 |
ISRG250117P00480000
ISRG250117P00485000
|
3 | 485.00 | 480.00 | 1.90 | 165.000 | 592.64 |
| 2025-03-11 | 2025-07-16 |
ISRG250718P00480000
ISRG250718P00485000
|
3 | 485.00 | 480.00 | 2.10 | 622.500 | 518.62 |