| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 3.95 | -1000.0000 | 279.8103 |
| 2010-10-18 | 2011-01-24 |
ISRG110122P00260000
ISRG110122P00270000
|
1 | 270.00 | 260.00 | 3.55 | 0 | 326.5803 |
| 2011-04-06 | 2011-07-18 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 3.30 | 0 | 358.7905 |
| 2011-07-18 | 2011-10-24 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 3.70 | 0 | 415.6306 |
| 2012-01-11 | 2012-04-23 |
ISRG120421P00430000
ISRG120421P00440000
|
1 | 440.00 | 430.00 | 3.70 | 0 | 576.5706 |
| 2012-07-12 | 2012-10-22 |
ISRG121020P00510000
ISRG121020P00515000
|
3 | 515.00 | 510.00 | 2.00 | 0 | 538.3506 |
| 2013-01-09 | 2013-04-22 |
ISRG130420P00485000
ISRG130420P00490000
|
3 | 490.00 | 485.00 | 1.925 | -1500.0000 | 484.7507 |
| 2013-07-10 | 2013-10-21 |
ISRG131019P00405000
ISRG131019P00410000
|
3 | 410.00 | 405.00 | 2.15 | -1500.0000 | 376.5244 |
| 2014-01-08 | 2014-04-21 |
ISRG140419P00360000
ISRG140419P00365000
|
3 | 365.00 | 360.00 | 1.90 | 0 | 411.9904 |
| 2014-07-09 | 2014-10-20 |
ISRG141018P00370000
ISRG141018P00375000
|
3 | 375.00 | 370.00 | 1.85 | 0 | 470.2406 |
| 2015-01-06 | 2015-04-17 |
ISRG150417P00500000
ISRG150417P00505000
|
3 | 505.00 | 500.00 | 2.05 | 577.500 | 540.7005 |
| 2015-07-07 | 2015-10-16 |
ISRG151016P00460000
ISRG151016P00465000
|
3 | 465.00 | 460.00 | 2.05 | 667.500 | 467.3306 |
| 2016-01-05 | 2016-04-15 |
ISRG160415P00530000
ISRG160415P00535000
|
3 | 535.00 | 530.00 | 1.90 | 570.00 | 624.2206 |
| 2016-07-12 | 2016-10-21 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 1.80 | 517.500 | 678.0208 |
| 2017-01-10 | 2017-04-21 |
ISRG170421P00640000
ISRG170421P00645000
|
3 | 645.00 | 640.00 | 1.75 | 525.00 | 813.4307 |
| 2017-10-10 | 2018-01-19 |
ISRG180119P00340000
ISRG180119P00346670
|
2 | 346.67 | 340.00 | 2.35 | 425.000 | 433.2305 |
| 2018-04-10 | 2018-07-20 |
ISRG180720P00400000
ISRG180720P00405000
|
3 | 405.00 | 400.00 | 1.775 | 532.500 | 516.7806 |
| 2018-10-10 | 2019-01-18 |
ISRG190118P00495000
ISRG190118P00500000
|
3 | 500.00 | 495.00 | 1.95 | 705.00 | 542.5506 |
| 2019-04-10 | 2019-07-19 |
ISRG190719P00565000
ISRG190719P00570000
|
3 | 570.00 | 565.00 | 2.15 | -1005.00 | 528.8105 |
| 2019-08-08 | 2019-11-15 |
ISRG191115P00490000
ISRG191115P00500000
|
1 | 500.00 | 490.00 | 3.10 | 310.00 | 569.5406 |
| 2020-01-08 | 2020-04-17 |
ISRG200417P00560000
ISRG200417P00565000
|
2 | 565.00 | 560.00 | 1.55 | -690.00 | 526.3306 |
| 2020-05-12 | 2020-08-21 |
ISRG200821P00500000
ISRG200821P00505000
|
3 | 505.00 | 500.00 | 1.90 | -90.00 | 693.8807 |
| 2020-10-06 | 2021-01-15 |
ISRG210115P00660000
ISRG210115P00670000
|
1 | 670.00 | 660.00 | 4.10 | 500.000 | 778.4208 |
| 2021-04-09 | 2021-07-16 |
ISRG210716P00760000
ISRG210716P00765000
|
3 | 765.00 | 760.00 | 1.90 | 570.00 | 950.111 |
| 2021-10-12 | 2022-01-21 |
ISRG220121P00306670
ISRG220121P00313330
|
2 | 313.33 | 306.67 | 2.60 | -510.00 | 269.53 |
| 2022-03-10 | 2022-06-17 |
ISRG220617P00260000
ISRG220617P00266670
|
2 | 266.67 | 260.00 | 2.30 | -930.00 | 192.08 |
| 2022-07-14 | 2022-10-21 |
ISRG221021P00190000
ISRG221021P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.000 | 218.49 |
| 2022-12-06 | 2023-03-17 |
ISRG230317P00250000
ISRG230317P00260000
|
1 | 260.00 | 250.00 | 3.75 | -635.00 | 237.8 |
| 2023-04-12 | 2023-07-21 |
ISRG230721P00250000
ISRG230721P00255000
|
3 | 255.00 | 250.00 | 2.05 | 202.500 | 336.66 |
| 2023-10-10 | 2024-01-19 |
ISRG240119P00290000
ISRG240119P00293330
|
4 | 293.33 | 290.00 | 1.25 | 220.000 | 374.82 |
| 2024-02-07 | 2024-05-17 |
ISRG240517P00380000
ISRG240517P00385000
|
3 | 385.00 | 380.00 | 2.00 | -112.500 | 398.82 |
| 2024-07-09 | 2024-10-18 |
ISRG241018P00430000
ISRG241018P00435000
|
3 | 435.00 | 430.00 | 2.05 | 615.000 | 521.15 |
| 2025-01-07 | 2025-04-17 |
ISRG250417P00515000
ISRG250417P00520000
|
3 | 520.00 | 515.00 | 1.90 | -945.00 | 482.74 |
| 2025-05-07 | 2025-08-15 |
ISRG250815P00510000
ISRG250815P00520000
|
1 | 520.00 | 510.00 | 3.55 | -650.00 | 480.26 |