| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
ISRG101016P00320000
ISRG101016P00330000
|
1 | 330.00 | 320.00 | 4.90 | -427.500 | 279.8103 |
| 2010-09-15 | 2010-12-13 |
ISRG110122P00290000
ISRG110122P00300000
|
1 | 300.00 | 290.00 | 4.80 | -450.00 | 326.5803 |
| 2010-12-14 | 2011-03-11 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 4.55 | 432.500 | 360.3604 |
| 2011-03-11 | 2011-06-06 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 4.90 | 200.00 | 358.7905 |
| 2011-06-15 | 2011-09-12 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 4.60 | 220.00 | 415.6306 |
| 2011-09-14 | 2011-12-12 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 4.80 | 315.00 | 445.6805 |
| 2011-12-14 | 2012-03-12 |
ISRG120421P00420000
ISRG120421P00430000
|
1 | 430.00 | 420.00 | 4.90 | 455.00 | 576.5706 |
| 2012-03-16 | 2012-06-11 |
ISRG120721P00530000
ISRG120721P00535000
|
3 | 535.00 | 530.00 | 2.45 | -105.00 | 498.5006 |
| 2012-06-18 | 2012-09-13 |
ISRG121020P00550000
ISRG121020P00555000
|
3 | 555.00 | 550.00 | 2.45 | -570.00 | 538.3506 |
| 2012-09-13 | 2012-12-10 |
ISRG130119P00490000
ISRG130119P00495000
|
3 | 495.00 | 490.00 | 2.30 | 390.00 | 508.3304 |
| 2012-12-12 | 2013-03-11 |
ISRG130420P00540000
ISRG130420P00545000
|
3 | 545.00 | 540.00 | 2.45 | -270.00 | 484.7507 |
| 2013-06-13 | 2013-09-09 |
ISRG131019P00505000
ISRG131019P00510000
|
3 | 510.00 | 505.00 | 2.45 | -892.500 | 376.5244 |
| 2013-09-12 | 2013-12-09 |
ISRG140118P00370000
ISRG140118P00375000
|
3 | 375.00 | 370.00 | 2.40 | 90.00 | 430.1404 |
| 2014-06-11 | 2014-09-08 |
ISRG141018P00380000
ISRG141018P00385000
|
3 | 385.00 | 380.00 | 2.25 | 472.500 | 470.2406 |
| 2014-12-09 | 2015-03-06 |
ISRG150417P00515000
ISRG150417P00520000
|
3 | 520.00 | 515.00 | 2.45 | -360.00 | 540.7005 |
| 2015-03-10 | 2015-06-05 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 1.95 | 30.00 | 489.8105 |
| 2015-06-09 | 2015-09-04 |
ISRG151016P00495000
ISRG151016P00500000
|
3 | 500.00 | 495.00 | 2.45 | 120.00 | 467.3306 |
| 2015-12-08 | 2016-03-04 |
ISRG160415P00510000
ISRG160415P00515000
|
3 | 515.00 | 510.00 | 2.40 | 555.000 | 624.2206 |
| 2016-03-11 | 2016-06-06 |
ISRG160715P00580000
ISRG160715P00585000
|
3 | 585.00 | 580.00 | 2.35 | 607.500 | 670.3807 |
| 2016-06-14 | 2016-09-09 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 2.35 | 277.500 | 678.0208 |
| 2016-09-13 | 2016-12-09 |
ISRG170120P00670000
ISRG170120P00675000
|
3 | 675.00 | 670.00 | 2.05 | -675.00 | 656.7508 |
| 2016-12-13 | 2017-03-10 |
ISRG170421P00635000
ISRG170421P00640000
|
3 | 640.00 | 635.00 | 2.25 | 585.00 | 813.4307 |
| 2017-03-14 | 2017-06-09 |
ISRG170721P00740000
ISRG170721P00745000
|
3 | 745.00 | 740.00 | 2.30 | 705.000 | 927.4711 |
| 2017-12-13 | 2018-03-12 |
ISRG180420P00370000
ISRG180420P00373330
|
5 | 373.33 | 370.00 | 1.50 | 637.500 | 456.2705 |
| 2018-03-13 | 2018-06-08 |
ISRG180720P00440000
ISRG180720P00445000
|
3 | 445.00 | 440.00 | 2.40 | 480.00 | 516.7806 |
| 2018-06-13 | 2018-09-10 |
ISRG181019P00490000
ISRG181019P00495000
|
3 | 495.00 | 490.00 | 2.25 | 322.500 | 504.2606 |
| 2018-09-12 | 2018-12-10 |
ISRG190118P00550000
ISRG190118P00555000
|
3 | 555.00 | 550.00 | 2.30 | -510.00 | 542.5506 |
| 2019-03-15 | 2019-06-10 |
ISRG190719P00560000
ISRG190719P00565000
|
3 | 565.00 | 560.00 | 2.35 | -690.00 | 528.8105 |
| 2019-06-11 | 2019-09-06 |
ISRG191018P00510000
ISRG191018P00515000
|
3 | 515.00 | 510.00 | 2.35 | -150.00 | 566.2506 |
| 2019-12-10 | 2020-03-06 |
ISRG200417P00580000
ISRG200417P00585000
|
3 | 585.00 | 580.00 | 1.75 | -225.00 | 526.3306 |
| 2020-04-14 | 2020-07-10 |
ISRG200821P00515000
ISRG200821P00520000
|
3 | 520.00 | 515.00 | 2.40 | 405.00 | 693.8807 |
| 2020-07-14 | 2020-10-09 |
ISRG201120P00590000
ISRG201120P00595000
|
3 | 595.00 | 590.00 | 1.95 | 660.00 | 730.7408 |
| 2020-12-10 | 2021-03-08 |
ISRG210416P00765000
ISRG210416P00770000
|
3 | 770.00 | 765.00 | 2.00 | -735.00 | 812.571 |
| 2021-03-12 | 2021-06-07 |
ISRG210716P00740000
ISRG210716P00745000
|
3 | 745.00 | 740.00 | 2.05 | 945.00 | 950.111 |
| 2021-12-10 | 2022-03-07 |
ISRG220414P00350000
ISRG220414P00351670
|
10 | 351.67 | 350.00 | 0.75 | -550.00 | 279.7 |
| 2022-03-08 | 2022-06-03 |
ISRG220715P00270000
ISRG220715P00275000
|
3 | 275.00 | 270.00 | 2.40 | -810.00 | 210.92 |
| 2022-06-14 | 2022-09-09 |
ISRG221021P00190000
ISRG221021P00195000
|
3 | 195.00 | 190.00 | 2.30 | 480.00 | 218.49 |
| 2022-09-13 | 2022-12-09 |
ISRG230120P00215000
ISRG230120P00216670
|
9 | 216.67 | 215.00 | 0.60 | 540.000 | 256.77 |
| 2023-01-10 | 2023-04-10 |
ISRG230519P00275000
ISRG230519P00280000
|
3 | 280.00 | 275.00 | 2.35 | -375.00 | 313.61 |
| 2023-06-14 | 2023-09-11 |
ISRG231020P00325000
ISRG231020P00330000
|
3 | 330.00 | 325.00 | 2.40 | -480.00 | 266.91 |
| 2023-09-13 | 2023-12-11 |
ISRG240119P00306670
ISRG240119P00310000
|
5 | 310.00 | 306.67 | 1.60 | 200.00 | 374.82 |
| 2024-02-14 | 2024-05-13 |
ISRG240621P00380000
ISRG240621P00390000
|
1 | 390.00 | 380.00 | 4.70 | -60.00 | 432.56 |
| 2024-09-11 | 2024-12-09 |
ISRG250117P00490000
ISRG250117P00500000
|
1 | 500.00 | 490.00 | 4.75 | 385.00 | 592.64 |
| 2024-12-10 | 2025-03-07 |
ISRG250417P00545000
ISRG250417P00550000
|
3 | 550.00 | 545.00 | 2.05 | -300.00 | 482.74 |
| 2025-03-14 | 2025-06-09 |
ISRG250718P00495000
ISRG250718P00500000
|
3 | 500.00 | 495.00 | 2.05 | 255.00 | 518.62 |