| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-12 |
ISRG101016P00250000
ISRG101016P00260000
|
1 | 260.00 | 250.00 | 1.65 | 162.500 | 279.8103 |
| 2010-10-13 | 2011-01-18 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 2.40 | 242.500 | 326.5803 |
| 2011-04-06 | 2011-07-12 |
ISRG110716P00300000
ISRG110716P00310000
|
1 | 310.00 | 300.00 | 2.10 | 207.500 | 358.7905 |
| 2011-07-13 | 2011-10-18 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 1.70 | 176.500 | 415.6306 |
| 2011-10-18 | 2012-01-23 |
ISRG120121P00310000
ISRG120121P00320000
|
1 | 320.00 | 310.00 | 2.425 | 0 | 445.6805 |
| 2012-04-11 | 2012-07-17 |
ISRG120721P00465000
ISRG120721P00470000
|
2 | 470.00 | 465.00 | 0.95 | 190.000 | 498.5006 |
| 2012-10-10 | 2013-01-15 |
ISRG130119P00420000
ISRG130119P00425000
|
2 | 425.00 | 420.00 | 0.90 | 180.000 | 508.3304 |
| 2013-01-15 | 2013-04-22 |
ISRG130420P00430000
ISRG130420P00435000
|
2 | 435.00 | 430.00 | 1.05 | 0 | 484.7507 |
| 2013-07-10 | 2013-10-15 |
ISRG131019P00365000
ISRG131019P00370000
|
2 | 370.00 | 365.00 | 1.10 | 0.00 | 376.5244 |
| 2013-10-15 | 2014-01-21 |
ISRG140118P00330000
ISRG140118P00335000
|
2 | 335.00 | 330.00 | 0.95 | 0 | 430.1404 |
| 2014-04-09 | 2014-07-15 |
ISRG140719P00385000
ISRG140719P00390000
|
2 | 390.00 | 385.00 | 1.10 | -430.00 | 387.0004 |
| 2014-10-08 | 2015-01-13 |
ISRG150117P00420000
ISRG150117P00425000
|
2 | 425.00 | 420.00 | 1.15 | 255.000 | 530.6307 |
| 2015-04-07 | 2015-07-13 |
ISRG150717P00450000
ISRG150717P00455000
|
2 | 455.00 | 450.00 | 1.15 | 290.00 | 489.8105 |
| 2015-07-13 | 2015-10-16 |
ISRG151016P00440000
ISRG151016P00445000
|
2 | 445.00 | 440.00 | 1.10 | 220.00 | 467.3306 |
| 2016-01-05 | 2016-04-11 |
ISRG160415P00485000
ISRG160415P00490000
|
2 | 490.00 | 485.00 | 0.90 | 300.00 | 624.2206 |
| 2016-07-12 | 2016-10-17 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 1.00 | 175.000 | 678.0208 |
| 2016-10-17 | 2017-01-20 |
ISRG170120P00635000
ISRG170120P00640000
|
2 | 640.00 | 635.00 | 0.90 | 180.00 | 656.7508 |
| 2017-04-11 | 2017-07-17 |
ISRG170721P00685000
ISRG170721P00690000
|
2 | 690.00 | 685.00 | 0.85 | 155.000 | 927.4711 |
| 2018-01-09 | 2018-04-16 |
ISRG180420P00346670
ISRG180420P00348330
|
7 | 348.33 | 346.67 | 0.30 | 280.000 | 456.2705 |
| 2018-04-16 | 2018-07-20 |
ISRG180720P00365000
ISRG180720P00370000
|
2 | 370.00 | 365.00 | 0.95 | 190.000 | 516.7806 |
| 2018-10-10 | 2019-01-15 |
ISRG190118P00445000
ISRG190118P00446670
|
7 | 446.67 | 445.00 | 0.325 | -875.000 | 542.5506 |
| 2019-04-09 | 2019-07-15 |
ISRG190719P00505000
ISRG190719P00510000
|
2 | 510.00 | 505.00 | 0.80 | -90.00 | 528.8105 |
| 2019-07-15 | 2019-10-18 |
ISRG191018P00460000
ISRG191018P00465000
|
2 | 465.00 | 460.00 | 1.20 | 240.000 | 566.2506 |
| 2020-01-07 | 2020-04-13 |
ISRG200417P00515000
ISRG200417P00520000
|
2 | 520.00 | 515.00 | 1.30 | -780.00 | 526.3306 |
| 2020-05-12 | 2020-08-17 |
ISRG200821P00435000
ISRG200821P00440000
|
2 | 440.00 | 435.00 | 1.00 | 200.00 | 693.8807 |
| 2020-08-17 | 2020-11-20 |
ISRG201120P00590000
ISRG201120P00595000
|
2 | 595.00 | 590.00 | 0.90 | 180.00 | 730.7408 |
| 2021-01-06 | 2021-04-13 |
ISRG210416P00680000
ISRG210416P00685000
|
2 | 685.00 | 680.00 | 0.80 | 155.000 | 812.571 |
| 2021-10-15 | 2022-01-20 |
ISRG220121P00293330
ISRG220121P00295000
|
7 | 295.00 | 293.33 | 0.40 | -140.00 | 269.53 |
| 2022-03-09 | 2022-06-14 |
ISRG220617P00230000
ISRG220617P00233330
|
3 | 233.33 | 230.00 | 0.70 | -1140.00 | 192.08 |
| 2022-07-12 | 2022-10-17 |
ISRG221021P00160000
ISRG221021P00165000
|
2 | 165.00 | 160.00 | 0.80 | 105.000 | 218.49 |
| 2022-12-06 | 2023-03-13 |
ISRG230317P00210000
ISRG230317P00220000
|
1 | 220.00 | 210.00 | 1.45 | 17.500 | 237.8 |
| 2023-03-13 | 2023-06-16 |
ISRG230616P00190000
ISRG230616P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 329.36 |
| 2023-07-11 | 2023-10-16 |
ISRG231020P00295000
ISRG231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | -700.00 | 266.91 |
| 2023-10-16 | 2024-01-19 |
ISRG240119P00235000
ISRG240119P00236670
|
8 | 236.67 | 235.00 | 0.45 | -60.000 | 374.82 |
| 2024-02-06 | 2024-05-13 |
ISRG240517P00345000
ISRG240517P00350000
|
2 | 350.00 | 345.00 | 1.40 | 300.000 | 398.82 |
| 2024-07-09 | 2024-10-14 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 1.10 | 250.000 | 521.15 |
| 2024-10-14 | 2025-01-17 |
ISRG250117P00425000
ISRG250117P00430000
|
2 | 430.00 | 425.00 | 0.85 | 20.00 | 592.64 |
| 2025-03-11 | 2025-06-16 |
ISRG250620P00410000
ISRG250620P00420000
|
1 | 420.00 | 410.00 | 1.75 | 255.00 | 509.36 |