| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-12 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 3.95 | -470.00 | 279.8103 |
| 2010-10-13 | 2011-01-18 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 3.50 | 310.000 | 326.5803 |
| 2011-04-06 | 2011-07-12 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 3.30 | 227.500 | 358.7905 |
| 2011-07-13 | 2011-10-18 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 3.40 | 267.500 | 415.6306 |
| 2011-10-18 | 2012-01-23 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 3.90 | 0 | 445.6805 |
| 2012-04-11 | 2012-07-17 |
ISRG120721P00520000
ISRG120721P00525000
|
3 | 525.00 | 520.00 | 2.15 | 195.00 | 498.5006 |
| 2012-07-17 | 2012-10-22 |
ISRG121020P00520000
ISRG121020P00525000
|
3 | 525.00 | 520.00 | 1.95 | 0 | 538.3506 |
| 2013-01-09 | 2013-04-16 |
ISRG130420P00485000
ISRG130420P00490000
|
3 | 490.00 | 485.00 | 1.925 | 157.500 | 484.7507 |
| 2013-04-16 | 2013-07-22 |
ISRG130720P00490000
ISRG130720P00495000
|
3 | 495.00 | 490.00 | 2.05 | -1500.0000 | 392.6656 |
| 2013-10-09 | 2014-01-14 |
ISRG140118P00370000
ISRG140118P00375000
|
3 | 375.00 | 370.00 | 2.00 | 615.000 | 430.1404 |
| 2014-01-14 | 2014-04-21 |
ISRG140419P00400000
ISRG140419P00405000
|
3 | 405.00 | 400.00 | 2.10 | 0 | 411.9904 |
| 2014-07-09 | 2014-10-14 |
ISRG141018P00370000
ISRG141018P00375000
|
3 | 375.00 | 370.00 | 1.85 | 439.500 | 470.2406 |
| 2015-01-06 | 2015-04-13 |
ISRG150417P00500000
ISRG150417P00505000
|
3 | 505.00 | 500.00 | 2.05 | 600.00 | 540.7005 |
| 2015-04-13 | 2015-07-17 |
ISRG150717P00520000
ISRG150717P00525000
|
2 | 525.00 | 520.00 | 1.65 | -670.00 | 489.8105 |
| 2015-10-06 | 2016-01-11 |
ISRG160115P00440000
ISRG160115P00445000
|
3 | 445.00 | 440.00 | 1.95 | 577.500 | 557.2506 |
| 2016-04-05 | 2016-07-11 |
ISRG160715P00590000
ISRG160715P00595000
|
3 | 595.00 | 590.00 | 1.80 | 742.500 | 670.3807 |
| 2016-07-12 | 2016-10-17 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 1.80 | 277.500 | 678.0208 |
| 2016-10-17 | 2017-01-20 |
ISRG170120P00685000
ISRG170120P00690000
|
2 | 690.00 | 685.00 | 1.40 | -770.00 | 656.7508 |
| 2017-04-11 | 2017-07-17 |
ISRG170721P00740000
ISRG170721P00745000
|
3 | 745.00 | 740.00 | 1.75 | 532.500 | 927.4711 |
| 2017-10-10 | 2018-01-16 |
ISRG180119P00340000
ISRG180119P00346670
|
2 | 346.67 | 340.00 | 2.35 | 475.000 | 433.2305 |
| 2018-04-10 | 2018-07-16 |
ISRG180720P00400000
ISRG180720P00405000
|
3 | 405.00 | 400.00 | 1.775 | 67.500 | 516.7806 |
| 2018-10-10 | 2019-01-15 |
ISRG190118P00495000
ISRG190118P00500000
|
3 | 500.00 | 495.00 | 1.95 | 405.000 | 542.5506 |
| 2019-04-10 | 2019-07-16 |
ISRG190719P00565000
ISRG190719P00570000
|
3 | 570.00 | 565.00 | 2.15 | -855.00 | 528.8105 |
| 2019-08-08 | 2019-11-13 |
ISRG191115P00490000
ISRG191115P00500000
|
1 | 500.00 | 490.00 | 3.10 | 327.500 | 569.5406 |
| 2020-01-08 | 2020-04-14 |
ISRG200417P00560000
ISRG200417P00565000
|
2 | 565.00 | 560.00 | 1.55 | -800.00 | 526.3306 |
| 2020-05-12 | 2020-08-17 |
ISRG200821P00500000
ISRG200821P00505000
|
3 | 505.00 | 500.00 | 1.90 | 0.00 | 693.8807 |
| 2020-10-06 | 2021-01-11 |
ISRG210115P00660000
ISRG210115P00670000
|
1 | 670.00 | 660.00 | 4.10 | 432.500 | 778.4208 |
| 2021-01-11 | 2021-04-16 |
ISRG210416P00785000
ISRG210416P00790000
|
3 | 790.00 | 785.00 | 2.20 | 22.500 | 812.571 |
| 2021-10-12 | 2022-01-18 |
ISRG220121P00306670
ISRG220121P00313330
|
2 | 313.33 | 306.67 | 2.60 | -780.00 | 269.53 |
| 2022-03-10 | 2022-06-15 |
ISRG220617P00260000
ISRG220617P00266670
|
2 | 266.67 | 260.00 | 2.30 | -890.00 | 192.08 |
| 2022-07-14 | 2022-10-19 |
ISRG221021P00190000
ISRG221021P00195000
|
3 | 195.00 | 190.00 | 2.05 | 577.500 | 218.49 |
| 2022-12-06 | 2023-03-13 |
ISRG230317P00250000
ISRG230317P00260000
|
1 | 260.00 | 250.00 | 3.75 | -635.00 | 237.8 |
| 2023-03-13 | 2023-06-16 |
ISRG230616P00210000
ISRG230616P00220000
|
1 | 220.00 | 210.00 | 3.25 | 385.000 | 329.36 |
| 2023-07-12 | 2023-10-17 |
ISRG231020P00335000
ISRG231020P00340000
|
3 | 340.00 | 335.00 | 1.85 | -795.00 | 266.91 |
| 2023-11-07 | 2024-02-12 |
ISRG240216P00265000
ISRG240216P00270000
|
3 | 270.00 | 265.00 | 1.70 | 457.500 | 378.63 |
| 2024-02-12 | 2024-05-17 |
ISRG240517P00370000
ISRG240517P00375000
|
3 | 375.00 | 370.00 | 2.00 | 592.500 | 398.82 |
| 2024-07-09 | 2024-10-14 |
ISRG241018P00430000
ISRG241018P00435000
|
3 | 435.00 | 430.00 | 2.05 | 562.500 | 521.15 |
| 2025-01-07 | 2025-04-14 |
ISRG250417P00515000
ISRG250417P00520000
|
3 | 520.00 | 515.00 | 1.90 | -705.00 | 482.74 |
| 2025-05-07 | 2025-08-12 |
ISRG250815P00510000
ISRG250815P00520000
|
1 | 520.00 | 510.00 | 3.55 | -625.00 | 480.26 |