| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-12 |
ISRG101016P00280000
ISRG101016P00290000
|
1 | 290.00 | 280.00 | 2.75 | -152.500 | 279.8103 |
| 2010-10-13 | 2011-01-18 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 2.75 | 255.000 | 326.5803 |
| 2011-04-06 | 2011-07-12 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 3.25 | 322.500 | 358.7905 |
| 2011-07-13 | 2011-10-18 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 2.80 | 295.00 | 415.6306 |
| 2011-10-18 | 2012-01-23 |
ISRG120121P00330000
ISRG120121P00340000
|
1 | 340.00 | 330.00 | 2.45 | 0 | 445.6805 |
| 2012-04-11 | 2012-07-17 |
ISRG120721P00495000
ISRG120721P00500000
|
2 | 500.00 | 495.00 | 1.50 | 150.00 | 498.5006 |
| 2012-07-17 | 2012-10-22 |
ISRG121020P00495000
ISRG121020P00500000
|
2 | 500.00 | 495.00 | 1.40 | 0 | 538.3506 |
| 2013-01-09 | 2013-04-16 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 1.50 | 160.00 | 484.7507 |
| 2013-04-16 | 2013-07-22 |
ISRG130720P00465000
ISRG130720P00470000
|
2 | 470.00 | 465.00 | 1.55 | -1000.0000 | 392.6656 |
| 2013-10-09 | 2014-01-14 |
ISRG140118P00350000
ISRG140118P00355000
|
2 | 355.00 | 350.00 | 1.40 | 275.000 | 430.1404 |
| 2014-01-14 | 2014-04-21 |
ISRG140419P00380000
ISRG140419P00385000
|
2 | 385.00 | 380.00 | 1.45 | 0 | 411.9904 |
| 2014-07-09 | 2014-10-14 |
ISRG141018P00350000
ISRG141018P00355000
|
2 | 355.00 | 350.00 | 1.35 | 355.000 | 470.2406 |
| 2014-10-14 | 2015-01-20 |
ISRG150117P00420000
ISRG150117P00425000
|
2 | 425.00 | 420.00 | 1.40 | 0 | 530.6307 |
| 2015-04-07 | 2015-07-13 |
ISRG150717P00475000
ISRG150717P00480000
|
2 | 480.00 | 475.00 | 1.50 | 185.000 | 489.8105 |
| 2015-07-13 | 2015-10-16 |
ISRG151016P00460000
ISRG151016P00465000
|
2 | 465.00 | 460.00 | 1.45 | 325.000 | 467.3306 |
| 2016-01-05 | 2016-04-11 |
ISRG160415P00510000
ISRG160415P00515000
|
2 | 515.00 | 510.00 | 1.40 | 280.00 | 624.2206 |
| 2016-04-11 | 2016-07-15 |
ISRG160715P00575000
ISRG160715P00580000
|
2 | 580.00 | 575.00 | 1.15 | 230.000 | 670.3807 |
| 2016-07-15 | 2016-10-20 |
ISRG161021P00620000
ISRG161021P00625000
|
2 | 625.00 | 620.00 | 1.35 | 240.00 | 678.0208 |
| 2017-01-10 | 2017-04-17 |
ISRG170421P00615000
ISRG170421P00620000
|
2 | 620.00 | 615.00 | 1.50 | 295.000 | 813.4307 |
| 2017-04-17 | 2017-07-21 |
ISRG170721P00720000
ISRG170721P00725000
|
2 | 725.00 | 720.00 | 1.50 | 300.000 | 927.4711 |
| 2017-10-12 | 2018-01-17 |
ISRG180119P00333330
ISRG180119P00340000
|
2 | 340.00 | 333.33 | 2.10 | 445.000 | 433.2305 |
| 2018-04-10 | 2018-07-16 |
ISRG180720P00385000
ISRG180720P00390000
|
2 | 390.00 | 385.00 | 1.425 | -145.000 | 516.7806 |
| 2018-07-16 | 2018-10-19 |
ISRG181019P00480000
ISRG181019P00485000
|
2 | 485.00 | 480.00 | 1.15 | -135.000 | 504.2606 |
| 2019-01-07 | 2019-04-15 |
ISRG190418P00435000
ISRG190418P00440000
|
2 | 440.00 | 435.00 | 1.40 | 430.00 | 528.0605 |
| 2019-04-15 | 2019-07-19 |
ISRG190719P00535000
ISRG190719P00540000
|
2 | 540.00 | 535.00 | 1.40 | -700.00 | 528.8105 |
| 2019-08-06 | 2019-11-11 |
ISRG191115P00460000
ISRG191115P00470000
|
1 | 470.00 | 460.00 | 2.95 | 300.00 | 569.5406 |
| 2020-01-09 | 2020-04-15 |
ISRG200417P00545000
ISRG200417P00550000
|
2 | 550.00 | 545.00 | 1.20 | -70.00 | 526.3306 |
| 2020-05-12 | 2020-08-17 |
ISRG200821P00470000
ISRG200821P00475000
|
2 | 475.00 | 470.00 | 1.25 | 250.00 | 693.8807 |
| 2020-10-07 | 2021-01-12 |
ISRG210115P00640000
ISRG210115P00650000
|
1 | 650.00 | 640.00 | 2.75 | 280.00 | 778.4208 |
| 2021-04-06 | 2021-07-12 |
ISRG210716P00710000
ISRG210716P00715000
|
2 | 715.00 | 710.00 | 1.25 | 250.00 | 950.111 |
| 2021-07-12 | 2021-10-15 |
ISRG211015P00890000
ISRG211015P00900000
|
1 | 900.00 | 890.00 | 3.30 | -1000.00 | 331.5 |
| 2021-10-18 | 2022-01-21 |
ISRG220121P00303330
ISRG220121P00305000
|
7 | 305.00 | 303.33 | 0.40 | -1120.00 | 269.53 |
| 2022-03-08 | 2022-06-13 |
ISRG220617P00233330
ISRG220617P00240000
|
2 | 240.00 | 233.33 | 2.10 | -1180.00 | 192.08 |
| 2022-06-13 | 2022-09-16 |
ISRG220916P00170000
ISRG220916P00175000
|
3 | 175.00 | 170.00 | 1.80 | 555.00 | 206.28 |
| 2022-10-14 | 2023-01-19 |
ISRG230120P00165000
ISRG230120P00166670
|
8 | 166.67 | 165.00 | 0.50 | 400.000 | 256.77 |
| 2023-02-07 | 2023-05-15 |
ISRG230519P00230000
ISRG230519P00235000
|
2 | 235.00 | 230.00 | 1.30 | -165.000 | 313.61 |
| 2023-07-11 | 2023-10-16 |
ISRG231020P00315000
ISRG231020P00320000
|
2 | 320.00 | 315.00 | 1.35 | -780.00 | 266.91 |
| 2023-10-16 | 2024-01-19 |
ISRG240119P00253330
ISRG240119P00255000
|
8 | 255.00 | 253.33 | 0.45 | 360.000 | 374.82 |
| 2024-02-06 | 2024-05-13 |
ISRG240517P00360000
ISRG240517P00365000
|
3 | 365.00 | 360.00 | 1.75 | 472.500 | 398.82 |
| 2024-07-12 | 2024-10-17 |
ISRG241018P00415000
ISRG241018P00420000
|
2 | 420.00 | 415.00 | 1.55 | 255.000 | 521.15 |
| 2024-12-10 | 2025-03-17 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.20 | -415.00 | 492.49 |
| 2025-03-17 | 2025-06-20 |
ISRG250620P00440000
ISRG250620P00450000
|
1 | 450.00 | 440.00 | 3.00 | 315.000 | 509.36 |