| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-08 | 2010-07-14 |
ISRG100717P00330000
ISRG100717P00340000
|
1 | 340.00 | 330.00 | 4.60 | 85.00 | 324.6105 |
| 2010-10-13 | 2011-01-18 |
ISRG110122P00270000
ISRG110122P00280000
|
1 | 280.00 | 270.00 | 4.725 | 292.500 | 326.5803 |
| 2011-04-07 | 2011-07-13 |
ISRG110716P00360000
ISRG110716P00370000
|
1 | 370.00 | 360.00 | 4.45 | -305.00 | 358.7905 |
| 2011-07-13 | 2011-10-18 |
ISRG111022P00350000
ISRG111022P00360000
|
1 | 360.00 | 350.00 | 4.75 | 295.00 | 415.6306 |
| 2012-01-11 | 2012-04-17 |
ISRG120421P00450000
ISRG120421P00460000
|
1 | 460.00 | 450.00 | 4.70 | 470.00 | 576.5706 |
| 2012-04-17 | 2012-07-23 |
ISRG120721P00540000
ISRG120721P00550000
|
1 | 550.00 | 540.00 | 4.60 | -1000.0000 | 498.5006 |
| 2012-10-11 | 2013-01-16 |
ISRG130119P00495000
ISRG130119P00500000
|
3 | 500.00 | 495.00 | 2.30 | 45.00 | 508.3304 |
| 2013-04-11 | 2013-07-17 |
ISRG130720P00515000
ISRG130720P00520000
|
3 | 520.00 | 515.00 | 2.35 | -795.00 | 392.6656 |
| 2014-01-08 | 2014-04-15 |
ISRG140419P00380000
ISRG140419P00385000
|
3 | 385.00 | 380.00 | 2.40 | 675.000 | 411.9904 |
| 2014-04-15 | 2014-07-21 |
ISRG140719P00415000
ISRG140719P00420000
|
3 | 420.00 | 415.00 | 2.40 | -1500.0000 | 387.0004 |
| 2014-10-13 | 2015-01-20 |
ISRG150117P00465000
ISRG150117P00470000
|
3 | 470.00 | 465.00 | 2.15 | 0 | 530.6307 |
| 2015-04-09 | 2015-07-15 |
ISRG150717P00510000
ISRG150717P00515000
|
3 | 515.00 | 510.00 | 2.45 | -780.00 | 489.8105 |
| 2015-10-06 | 2016-01-11 |
ISRG160115P00460000
ISRG160115P00465000
|
3 | 465.00 | 460.00 | 2.40 | 705.000 | 557.2506 |
| 2016-04-05 | 2016-07-11 |
ISRG160715P00600000
ISRG160715P00605000
|
3 | 605.00 | 600.00 | 2.10 | 622.500 | 670.3807 |
| 2016-07-13 | 2016-10-18 |
ISRG161021P00645000
ISRG161021P00660000
|
1 | 660.00 | 645.00 | 5.75 | 472.500 | 678.0208 |
| 2017-01-10 | 2017-04-17 |
ISRG170421P00660000
ISRG170421P00665000
|
3 | 665.00 | 660.00 | 2.15 | 150.00 | 813.4307 |
| 2017-10-13 | 2018-01-18 |
ISRG180119P00353330
ISRG180119P00360000
|
2 | 360.00 | 353.33 | 2.65 | 545.000 | 433.2305 |
| 2018-04-10 | 2018-07-16 |
ISRG180720P00420000
ISRG180720P00425000
|
3 | 425.00 | 420.00 | 2.450 | 315.000 | 516.7806 |
| 2018-10-10 | 2019-01-15 |
ISRG190118P00515000
ISRG190118P00520000
|
3 | 520.00 | 515.00 | 2.45 | -105.00 | 542.5506 |
| 2019-04-10 | 2019-07-16 |
ISRG190719P00590000
ISRG190719P00595000
|
3 | 595.00 | 590.00 | 2.45 | -780.00 | 528.8105 |
| 2019-08-06 | 2019-11-11 |
ISRG191115P00500000
ISRG191115P00510000
|
1 | 510.00 | 500.00 | 4.85 | 480.00 | 569.5406 |
| 2020-01-08 | 2020-04-14 |
ISRG200417P00580000
ISRG200417P00585000
|
3 | 585.00 | 580.00 | 2.20 | -510.00 | 526.3306 |
| 2020-05-12 | 2020-08-17 |
ISRG200821P00525000
ISRG200821P00530000
|
3 | 530.00 | 525.00 | 2.35 | 705.00 | 693.8807 |
| 2020-10-07 | 2021-01-12 |
ISRG210115P00710000
ISRG210115P00720000
|
1 | 720.00 | 710.00 | 4.65 | 465.00 | 778.4208 |
| 2021-04-06 | 2021-07-12 |
ISRG210716P00765000
ISRG210716P00770000
|
3 | 770.00 | 765.00 | 2.40 | 720.00 | 950.111 |
| 2021-10-14 | 2022-01-19 |
ISRG220121P00326670
ISRG220121P00333330
|
2 | 333.33 | 326.67 | 2.55 | -500.00 | 269.53 |
| 2022-04-06 | 2022-07-12 |
ISRG220715P00285000
ISRG220715P00290000
|
3 | 290.00 | 285.00 | 2.30 | -765.00 | 210.92 |
| 2022-07-12 | 2022-10-17 |
ISRG221021P00200000
ISRG221021P00205000
|
3 | 205.00 | 200.00 | 2.30 | -480.00 | 218.49 |
| 2022-10-17 | 2023-01-20 |
ISRG230120P00193330
ISRG230120P00195000
|
9 | 195.00 | 193.33 | 0.60 | 517.500 | 256.77 |
| 2023-02-07 | 2023-05-15 |
ISRG230519P00250000
ISRG230519P00255000
|
3 | 255.00 | 250.00 | 2.15 | 7.500 | 313.61 |
| 2023-07-11 | 2023-10-16 |
ISRG231020P00335000
ISRG231020P00340000
|
3 | 340.00 | 335.00 | 2.10 | -765.00 | 266.91 |
| 2023-11-07 | 2024-02-12 |
ISRG240216P00280000
ISRG240216P00285000
|
3 | 285.00 | 280.00 | 2.40 | 772.500 | 378.63 |
| 2024-03-13 | 2024-06-18 |
ISRG240621P00380000
ISRG240621P00390000
|
1 | 390.00 | 380.00 | 4.80 | 450.000 | 432.56 |
| 2024-08-07 | 2024-11-12 |
ISRG241115P00450000
ISRG241115P00460000
|
1 | 460.00 | 450.00 | 4.90 | 512.500 | 527.61 |
| 2025-03-12 | 2025-06-17 |
ISRG250620P00490000
ISRG250620P00500000
|
1 | 500.00 | 490.00 | 4.55 | 330.00 | 509.36 |