| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 4.25 | -280.00 | 279.8103 |
| 2010-09-15 | 2010-12-21 |
ISRG110122P00270000
ISRG110122P00280000
|
1 | 280.00 | 270.00 | 3.60 | -265.00 | 326.5803 |
| 2011-03-09 | 2011-06-14 |
ISRG110716P00310000
ISRG110716P00320000
|
1 | 320.00 | 310.00 | 3.90 | 287.500 | 358.7905 |
| 2011-06-15 | 2011-09-20 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 4.00 | 295.00 | 415.6306 |
| 2011-09-20 | 2011-12-27 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 3.75 | 364.500 | 445.6805 |
| 2012-03-14 | 2012-06-19 |
ISRG120721P00505000
ISRG120721P00510000
|
3 | 510.00 | 505.00 | 1.95 | 270.00 | 498.5006 |
| 2012-06-19 | 2012-09-24 |
ISRG121020P00525000
ISRG121020P00530000
|
3 | 530.00 | 525.00 | 2.10 | -240.00 | 538.3506 |
| 2012-12-12 | 2013-03-19 |
ISRG130420P00515000
ISRG130420P00520000
|
3 | 520.00 | 515.00 | 1.95 | -510.00 | 484.7507 |
| 2013-06-12 | 2013-09-17 |
ISRG131019P00475000
ISRG131019P00480000
|
3 | 480.00 | 475.00 | 2.075 | -997.500 | 376.5244 |
| 2013-09-17 | 2013-12-23 |
ISRG140118P00355000
ISRG140118P00360000
|
3 | 360.00 | 355.00 | 1.95 | 210.00 | 430.1404 |
| 2014-03-12 | 2014-06-17 |
ISRG140719P00415000
ISRG140719P00420000
|
2 | 420.00 | 415.00 | 1.60 | -300.00 | 387.0004 |
| 2014-06-17 | 2014-09-23 |
ISRG141018P00385000
ISRG141018P00390000
|
3 | 390.00 | 385.00 | 2.10 | 585.00 | 470.2406 |
| 2014-12-09 | 2015-03-16 |
ISRG150417P00495000
ISRG150417P00500000
|
3 | 500.00 | 495.00 | 2.10 | 375.00 | 540.7005 |
| 2015-03-16 | 2015-06-22 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 1.75 | 60.00 | 489.8105 |
| 2015-09-08 | 2015-12-14 |
ISRG160115P00500000
ISRG160115P00505000
|
3 | 505.00 | 500.00 | 2.20 | 285.00 | 557.2506 |
| 2015-12-14 | 2016-03-21 |
ISRG160415P00505000
ISRG160415P00510000
|
3 | 510.00 | 505.00 | 1.80 | 480.000 | 624.2206 |
| 2016-06-14 | 2016-09-19 |
ISRG161021P00620000
ISRG161021P00625000
|
3 | 625.00 | 620.00 | 1.85 | 435.00 | 678.0208 |
| 2016-09-19 | 2016-12-27 |
ISRG170120P00670000
ISRG170120P00675000
|
2 | 675.00 | 670.00 | 1.40 | -530.00 | 656.7508 |
| 2017-03-14 | 2017-06-19 |
ISRG170721P00715000
ISRG170721P00720000
|
2 | 720.00 | 715.00 | 1.50 | 300.00 | 927.4711 |
| 2018-03-13 | 2018-06-18 |
ISRG180720P00420000
ISRG180720P00425000
|
3 | 425.00 | 420.00 | 1.90 | 487.500 | 516.7806 |
| 2018-06-18 | 2018-09-24 |
ISRG181019P00475000
ISRG181019P00480000
|
3 | 480.00 | 475.00 | 2.00 | 592.500 | 504.2606 |
| 2018-12-10 | 2019-03-18 |
ISRG190418P00480000
ISRG190418P00485000
|
3 | 485.00 | 480.00 | 2.15 | 532.500 | 528.0605 |
| 2019-06-12 | 2019-09-17 |
ISRG191018P00485000
ISRG191018P00490000
|
3 | 490.00 | 485.00 | 2.10 | 360.00 | 566.2506 |
| 2019-12-11 | 2020-03-17 |
ISRG200417P00555000
ISRG200417P00560000
|
2 | 560.00 | 555.00 | 1.55 | -520.00 | 526.3306 |
| 2020-04-14 | 2020-07-20 |
ISRG200821P00485000
ISRG200821P00490000
|
3 | 490.00 | 485.00 | 2.10 | 615.00 | 693.8807 |
| 2020-09-10 | 2020-12-16 |
ISRG210115P00670000
ISRG210115P00680000
|
1 | 680.00 | 670.00 | 3.65 | 255.00 | 778.4208 |
| 2021-03-11 | 2021-06-16 |
ISRG210716P00705000
ISRG210716P00710000
|
3 | 710.00 | 705.00 | 1.80 | 525.00 | 950.111 |
| 2021-12-06 | 2022-03-14 |
ISRG220414P00311670
ISRG220414P00313330
|
9 | 313.33 | 311.67 | 0.55 | -720.00 | 279.7 |
| 2022-03-14 | 2022-06-21 |
ISRG220715P00240000
ISRG220715P00250000
|
1 | 250.00 | 240.00 | 3.10 | -705.00 | 210.92 |
| 2022-09-15 | 2022-12-21 |
ISRG230120P00200000
ISRG230120P00203330
|
4 | 203.33 | 200.00 | 1.25 | 370.000 | 256.77 |
| 2023-01-10 | 2023-04-17 |
ISRG230519P00260000
ISRG230519P00265000
|
3 | 265.00 | 260.00 | 1.80 | 30.00 | 313.61 |
| 2023-06-15 | 2023-09-20 |
ISRG231020P00315000
ISRG231020P00320000
|
3 | 320.00 | 315.00 | 1.75 | -705.00 | 266.91 |
| 2023-10-12 | 2024-01-17 |
ISRG240216P00255000
ISRG240216P00260000
|
3 | 260.00 | 255.00 | 1.95 | 142.500 | 378.63 |
| 2024-02-13 | 2024-05-20 |
ISRG240621P00360000
ISRG240621P00370000
|
1 | 370.00 | 360.00 | 3.70 | 292.500 | 432.56 |
| 2024-06-12 | 2024-09-17 |
ISRG241018P00415000
ISRG241018P00420000
|
3 | 420.00 | 415.00 | 1.95 | 472.500 | 521.15 |
| 2024-12-10 | 2025-03-17 |
ISRG250417P00525000
ISRG250417P00530000
|
3 | 530.00 | 525.00 | 2.10 | -435.00 | 482.74 |
| 2025-03-17 | 2025-06-23 |
ISRG250718P00475000
ISRG250718P00480000
|
3 | 480.00 | 475.00 | 2.00 | 592.500 | 518.62 |