| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
ISRG101016P00280000
ISRG101016P00290000
|
1 | 290.00 | 280.00 | 2.75 | -1000.0000 | 279.8103 |
| 2010-10-18 | 2011-01-24 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 2.65 | 0 | 326.5803 |
| 2011-04-06 | 2011-07-18 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 3.25 | 0 | 358.7905 |
| 2011-07-18 | 2011-10-24 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 2.50 | 0 | 415.6306 |
| 2012-01-11 | 2012-04-23 |
ISRG120421P00410000
ISRG120421P00420000
|
1 | 420.00 | 410.00 | 2.70 | 0 | 576.5706 |
| 2012-07-12 | 2012-10-22 |
ISRG121020P00485000
ISRG121020P00490000
|
2 | 490.00 | 485.00 | 1.45 | 0 | 538.3506 |
| 2013-01-09 | 2013-04-22 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 1.50 | 0 | 484.7507 |
| 2013-07-10 | 2013-10-21 |
ISRG131019P00385000
ISRG131019P00390000
|
2 | 390.00 | 385.00 | 1.40 | -1000.0000 | 376.5244 |
| 2014-01-08 | 2014-04-21 |
ISRG140419P00345000
ISRG140419P00350000
|
2 | 350.00 | 345.00 | 1.50 | 0 | 411.9904 |
| 2014-07-09 | 2014-10-20 |
ISRG141018P00350000
ISRG141018P00355000
|
2 | 355.00 | 350.00 | 1.35 | 0 | 470.2406 |
| 2015-01-06 | 2015-04-17 |
ISRG150417P00475000
ISRG150417P00480000
|
2 | 480.00 | 475.00 | 1.35 | 95.000 | 540.7005 |
| 2015-07-07 | 2015-10-16 |
ISRG151016P00445000
ISRG151016P00450000
|
2 | 450.00 | 445.00 | 1.20 | 190.00 | 467.3306 |
| 2016-01-05 | 2016-04-15 |
ISRG160415P00510000
ISRG160415P00515000
|
2 | 515.00 | 510.00 | 1.40 | 400.00 | 624.2206 |
| 2016-07-12 | 2016-10-21 |
ISRG161021P00625000
ISRG161021P00630000
|
2 | 630.00 | 625.00 | 1.20 | 320.000 | 678.0208 |
| 2017-01-10 | 2017-04-21 |
ISRG170421P00615000
ISRG170421P00620000
|
2 | 620.00 | 615.00 | 1.50 | 300.00 | 813.4307 |
| 2017-10-12 | 2018-01-19 |
ISRG180119P00333330
ISRG180119P00340000
|
2 | 340.00 | 333.33 | 2.10 | 460.000 | 433.2305 |
| 2018-04-10 | 2018-07-20 |
ISRG180720P00385000
ISRG180720P00390000
|
2 | 390.00 | 385.00 | 1.425 | 285.000 | 516.7806 |
| 2018-10-09 | 2019-01-18 |
ISRG190118P00493330
ISRG190118P00495000
|
8 | 495.00 | 493.33 | 0.45 | 420.000 | 542.5506 |
| 2019-04-09 | 2019-07-19 |
ISRG190719P00535000
ISRG190719P00540000
|
2 | 540.00 | 535.00 | 1.45 | -690.00 | 528.8105 |
| 2019-08-06 | 2019-11-15 |
ISRG191115P00460000
ISRG191115P00470000
|
1 | 470.00 | 460.00 | 2.95 | 295.00 | 569.5406 |
| 2020-01-09 | 2020-04-17 |
ISRG200417P00545000
ISRG200417P00550000
|
2 | 550.00 | 545.00 | 1.20 | -140.00 | 526.3306 |
| 2020-05-12 | 2020-08-21 |
ISRG200821P00470000
ISRG200821P00475000
|
2 | 475.00 | 470.00 | 1.25 | 250.00 | 693.8807 |
| 2020-10-07 | 2021-01-15 |
ISRG210115P00640000
ISRG210115P00650000
|
1 | 650.00 | 640.00 | 2.75 | 67.500 | 778.4208 |
| 2021-04-06 | 2021-07-16 |
ISRG210716P00710000
ISRG210716P00715000
|
2 | 715.00 | 710.00 | 1.25 | 250.00 | 950.111 |
| 2021-10-13 | 2022-01-21 |
ISRG220121P00300000
ISRG220121P00301670
|
7 | 301.67 | 300.00 | 0.40 | -630.00 | 269.53 |
| 2022-03-08 | 2022-06-17 |
ISRG220617P00233330
ISRG220617P00240000
|
2 | 240.00 | 233.33 | 2.10 | -890.00 | 192.08 |
| 2022-07-12 | 2022-10-21 |
ISRG221021P00175000
ISRG221021P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.000 | 218.49 |
| 2022-12-06 | 2023-03-17 |
ISRG230317P00230000
ISRG230317P00240000
|
1 | 240.00 | 230.00 | 2.40 | -35.000 | 237.8 |
| 2023-04-11 | 2023-07-21 |
ISRG230721P00240000
ISRG230721P00245000
|
2 | 245.00 | 240.00 | 1.30 | 260.000 | 336.66 |
| 2023-10-10 | 2024-01-19 |
ISRG240119P00275000
ISRG240119P00276670
|
8 | 276.67 | 275.00 | 0.50 | 0.000 | 374.82 |
| 2024-02-06 | 2024-05-17 |
ISRG240517P00360000
ISRG240517P00365000
|
3 | 365.00 | 360.00 | 1.75 | -52.500 | 398.82 |
| 2024-07-12 | 2024-10-18 |
ISRG241018P00415000
ISRG241018P00420000
|
2 | 420.00 | 415.00 | 1.55 | 310.000 | 521.15 |
| 2024-12-10 | 2025-03-21 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.20 | -390.00 | 492.49 |
| 2025-04-08 | 2025-07-18 |
ISRG250718P00400000
ISRG250718P00410000
|
1 | 410.00 | 400.00 | 2.65 | 265.00 | 518.62 |