| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-14 |
ISRG101016P00320000
ISRG101016P00330000
|
1 | 330.00 | 320.00 | 4.90 | -550.00 | 279.8103 |
| 2010-12-08 | 2011-04-14 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 4.60 | 460.000 | 360.3604 |
| 2011-06-15 | 2011-10-20 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 4.60 | 460.000 | 415.6306 |
| 2011-12-14 | 2012-04-19 |
ISRG120421P00420000
ISRG120421P00430000
|
1 | 430.00 | 420.00 | 4.90 | 490.000 | 576.5706 |
| 2012-06-18 | 2012-10-22 |
ISRG121020P00550000
ISRG121020P00555000
|
3 | 555.00 | 550.00 | 2.45 | -1500.0000 | 538.3506 |
| 2012-12-12 | 2013-04-18 |
ISRG130420P00540000
ISRG130420P00545000
|
3 | 545.00 | 540.00 | 2.45 | -570.00 | 484.7507 |
| 2013-06-13 | 2013-10-18 |
ISRG131019P00505000
ISRG131019P00510000
|
3 | 510.00 | 505.00 | 2.45 | -765.00 | 376.5244 |
| 2014-06-11 | 2014-10-16 |
ISRG141018P00380000
ISRG141018P00385000
|
3 | 385.00 | 380.00 | 2.25 | 675.00 | 470.2406 |
| 2014-12-09 | 2015-04-15 |
ISRG150417P00515000
ISRG150417P00520000
|
3 | 520.00 | 515.00 | 2.45 | 600.000 | 540.7005 |
| 2015-06-09 | 2015-10-14 |
ISRG151016P00495000
ISRG151016P00500000
|
3 | 500.00 | 495.00 | 2.45 | -840.00 | 467.3306 |
| 2015-12-08 | 2016-04-13 |
ISRG160415P00510000
ISRG160415P00515000
|
3 | 515.00 | 510.00 | 2.40 | 900.00 | 624.2206 |
| 2016-06-14 | 2016-10-19 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 2.35 | 712.500 | 678.0208 |
| 2016-12-13 | 2017-04-19 |
ISRG170421P00635000
ISRG170421P00640000
|
3 | 640.00 | 635.00 | 2.25 | 675.000 | 813.4307 |
| 2017-12-13 | 2018-04-19 |
ISRG180420P00370000
ISRG180420P00373330
|
5 | 373.33 | 370.00 | 1.50 | 750.000 | 456.2705 |
| 2018-06-13 | 2018-10-18 |
ISRG181019P00490000
ISRG181019P00495000
|
3 | 495.00 | 490.00 | 2.25 | 352.500 | 504.2606 |
| 2019-03-15 | 2019-07-19 |
ISRG190719P00560000
ISRG190719P00565000
|
3 | 565.00 | 560.00 | 2.35 | -630.00 | 528.8105 |
| 2019-12-10 | 2020-04-15 |
ISRG200417P00580000
ISRG200417P00585000
|
3 | 585.00 | 580.00 | 1.75 | -540.00 | 526.3306 |
| 2020-04-15 | 2020-08-20 |
ISRG200821P00520000
ISRG200821P00525000
|
3 | 525.00 | 520.00 | 1.85 | 555.00 | 693.8807 |
| 2020-09-11 | 2021-01-15 |
ISRG210115P00710000
ISRG210115P00720000
|
1 | 720.00 | 710.00 | 4.95 | 465.00 | 778.4208 |
| 2021-03-12 | 2021-07-16 |
ISRG210716P00740000
ISRG210716P00745000
|
3 | 745.00 | 740.00 | 2.05 | 750.00 | 950.111 |
| 2021-12-10 | 2022-04-14 |
ISRG220414P00350000
ISRG220414P00351670
|
10 | 351.67 | 350.00 | 0.75 | -800.00 | 279.7 |
| 2022-05-10 | 2022-09-14 |
ISRG220916P00200000
ISRG220916P00210000
|
1 | 210.00 | 200.00 | 4.05 | 222.500 | 206.28 |
| 2022-09-19 | 2023-01-20 |
ISRG230120P00205000
ISRG230120P00206670
|
10 | 206.67 | 205.00 | 0.75 | 700.000 | 256.77 |
| 2023-02-07 | 2023-06-14 |
ISRG230616P00250000
ISRG230616P00260000
|
1 | 260.00 | 250.00 | 4.60 | 462.500 | 329.36 |
| 2023-06-14 | 2023-10-19 |
ISRG231020P00325000
ISRG231020P00330000
|
3 | 330.00 | 325.00 | 2.40 | -705.00 | 266.91 |
| 2023-11-07 | 2024-03-13 |
ISRG240315P00280000
ISRG240315P00285000
|
3 | 285.00 | 280.00 | 2.30 | 690.00 | 396.28 |
| 2024-09-11 | 2025-01-16 |
ISRG250117P00490000
ISRG250117P00500000
|
1 | 500.00 | 490.00 | 4.75 | 475.000 | 592.64 |
| 2025-03-14 | 2025-07-18 |
ISRG250718P00495000
ISRG250718P00500000
|
3 | 500.00 | 495.00 | 2.05 | 1155.00 | 518.62 |