| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
ISRG101016P00250000
ISRG101016P00260000
|
1 | 260.00 | 250.00 | 1.65 | 0 | 279.8103 |
| 2010-10-18 | 2011-01-24 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 1.90 | 0 | 326.5803 |
| 2011-04-06 | 2011-07-18 |
ISRG110716P00300000
ISRG110716P00310000
|
1 | 310.00 | 300.00 | 2.10 | 0 | 358.7905 |
| 2011-07-18 | 2011-10-24 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 1.90 | 0 | 415.6306 |
| 2012-01-11 | 2012-04-23 |
ISRG120421P00380000
ISRG120421P00390000
|
1 | 390.00 | 380.00 | 1.75 | 0 | 576.5706 |
| 2012-07-11 | 2012-10-22 |
ISRG121020P00455000
ISRG121020P00460000
|
2 | 460.00 | 455.00 | 1.10 | 0 | 538.3506 |
| 2013-01-09 | 2013-04-22 |
ISRG130420P00430000
ISRG130420P00435000
|
2 | 435.00 | 430.00 | 1.05 | 0 | 484.7507 |
| 2013-07-10 | 2013-10-21 |
ISRG131019P00365000
ISRG131019P00370000
|
2 | 370.00 | 365.00 | 1.10 | 0 | 376.5244 |
| 2014-01-08 | 2014-04-21 |
ISRG140419P00325000
ISRG140419P00330000
|
2 | 330.00 | 325.00 | 0.95 | 0 | 411.9904 |
| 2014-07-09 | 2014-10-20 |
ISRG141018P00330000
ISRG141018P00335000
|
2 | 335.00 | 330.00 | 1.05 | 0 | 470.2406 |
| 2015-01-06 | 2015-04-17 |
ISRG150417P00450000
ISRG150417P00455000
|
2 | 455.00 | 450.00 | 0.80 | 85.000 | 540.7005 |
| 2015-07-07 | 2015-10-16 |
ISRG151016P00420000
ISRG151016P00425000
|
2 | 425.00 | 420.00 | 1.00 | 145.000 | 467.3306 |
| 2016-01-05 | 2016-04-15 |
ISRG160415P00485000
ISRG160415P00490000
|
2 | 490.00 | 485.00 | 0.90 | 60.00 | 624.2206 |
| 2016-07-12 | 2016-10-21 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 1.00 | 150.000 | 678.0208 |
| 2017-01-10 | 2017-04-21 |
ISRG170421P00585000
ISRG170421P00590000
|
2 | 590.00 | 585.00 | 0.95 | 190.00 | 813.4307 |
| 2018-01-09 | 2018-04-20 |
ISRG180420P00346670
ISRG180420P00348330
|
7 | 348.33 | 346.67 | 0.30 | 210.000 | 456.2705 |
| 2018-07-10 | 2018-10-19 |
ISRG181019P00440000
ISRG181019P00445000
|
2 | 445.00 | 440.00 | 1.25 | 40.00 | 504.2606 |
| 2019-01-07 | 2019-04-18 |
ISRG190418P00400000
ISRG190418P00410000
|
1 | 410.00 | 400.00 | 2.05 | 205.00 | 528.0605 |
| 2019-07-10 | 2019-10-18 |
ISRG191018P00465000
ISRG191018P00470000
|
2 | 470.00 | 465.00 | 1.05 | 210.000 | 566.2506 |
| 2020-01-07 | 2020-04-17 |
ISRG200417P00515000
ISRG200417P00520000
|
2 | 520.00 | 515.00 | 1.30 | 30.000 | 526.3306 |
| 2020-05-12 | 2020-08-21 |
ISRG200821P00435000
ISRG200821P00440000
|
2 | 440.00 | 435.00 | 1.00 | 200.00 | 693.8807 |
| 2020-10-07 | 2021-01-15 |
ISRG210115P00605000
ISRG210115P00610000
|
2 | 610.00 | 605.00 | 0.90 | 845.000 | 778.4208 |
| 2021-10-15 | 2022-01-21 |
ISRG220121P00293330
ISRG220121P00295000
|
7 | 295.00 | 293.33 | 0.40 | -420.00 | 269.53 |
| 2022-03-09 | 2022-06-17 |
ISRG220617P00230000
ISRG220617P00233330
|
3 | 233.33 | 230.00 | 0.70 | -825.00 | 192.08 |
| 2022-07-12 | 2022-10-21 |
ISRG221021P00160000
ISRG221021P00165000
|
2 | 165.00 | 160.00 | 0.80 | 150.000 | 218.49 |
| 2022-12-06 | 2023-03-17 |
ISRG230317P00210000
ISRG230317P00220000
|
1 | 220.00 | 210.00 | 1.45 | 150.000 | 237.8 |
| 2023-04-11 | 2023-07-21 |
ISRG230721P00225000
ISRG230721P00230000
|
2 | 230.00 | 225.00 | 0.95 | 190.000 | 336.66 |
| 2023-10-10 | 2024-01-19 |
ISRG240119P00256670
ISRG240119P00260000
|
3 | 260.00 | 256.67 | 0.60 | 337.500 | 374.82 |
| 2024-02-06 | 2024-05-17 |
ISRG240517P00345000
ISRG240517P00350000
|
2 | 350.00 | 345.00 | 1.40 | 280.000 | 398.82 |
| 2024-07-09 | 2024-10-18 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 1.10 | 220.000 | 521.15 |
| 2024-12-13 | 2025-03-21 |
ISRG250321P00470000
ISRG250321P00480000
|
1 | 480.00 | 470.00 | 1.65 | 157.500 | 492.49 |
| 2025-04-08 | 2025-07-18 |
ISRG250718P00360000
ISRG250718P00370000
|
1 | 370.00 | 360.00 | 2.20 | 310.00 | 518.62 |