| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
ISRG101016P00240000
ISRG101016P00250000
|
1 | 250.00 | 240.00 | 1.80 | 25.00 | 279.8103 |
| 2010-10-06 | 2010-12-13 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.90 | -70.00 | 326.5803 |
| 2010-12-29 | 2011-03-07 |
ISRG110416P00210000
ISRG110416P00220000
|
1 | 220.00 | 210.00 | 1.85 | 202.500 | 360.3604 |
| 2011-03-30 | 2011-06-06 |
ISRG110716P00280000
ISRG110716P00290000
|
1 | 290.00 | 280.00 | 1.90 | 155.000 | 358.7905 |
| 2011-07-06 | 2011-09-12 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 1.80 | -35.00 | 415.6306 |
| 2011-10-05 | 2011-12-12 |
ISRG120121P00280000
ISRG120121P00290000
|
1 | 290.00 | 280.00 | 1.80 | 180.000 | 445.6805 |
| 2012-01-04 | 2012-03-12 |
ISRG120421P00390000
ISRG120421P00400000
|
1 | 400.00 | 390.00 | 1.95 | 180.00 | 576.5706 |
| 2012-04-04 | 2012-06-11 |
ISRG120721P00470000
ISRG120721P00475000
|
2 | 475.00 | 470.00 | 0.95 | -10.00 | 498.5006 |
| 2012-07-06 | 2012-09-11 |
ISRG121020P00470000
ISRG121020P00475000
|
2 | 475.00 | 470.00 | 0.80 | -200.00 | 538.3506 |
| 2012-10-03 | 2012-12-10 |
ISRG130119P00445000
ISRG130119P00450000
|
2 | 450.00 | 445.00 | 1.00 | 140.000 | 508.3304 |
| 2013-01-02 | 2013-03-11 |
ISRG130420P00420000
ISRG130420P00425000
|
2 | 425.00 | 420.00 | 1.00 | 100.00 | 484.7507 |
| 2013-04-03 | 2013-06-10 |
ISRG130720P00420000
ISRG130720P00425000
|
2 | 425.00 | 420.00 | 1.00 | 155.000 | 392.6656 |
| 2013-07-03 | 2013-09-09 |
ISRG131019P00430000
ISRG131019P00435000
|
2 | 435.00 | 430.00 | 0.95 | -670.00 | 376.5244 |
| 2013-10-02 | 2013-12-09 |
ISRG140118P00310000
ISRG140118P00315000
|
2 | 315.00 | 310.00 | 0.90 | 135.000 | 430.1404 |
| 2014-01-02 | 2014-03-10 |
ISRG140419P00325000
ISRG140419P00330000
|
2 | 330.00 | 325.00 | 1.00 | 185.000 | 411.9904 |
| 2014-04-02 | 2014-06-09 |
ISRG140719P00440000
ISRG140719P00445000
|
2 | 445.00 | 440.00 | 1.10 | -600.00 | 387.0004 |
| 2014-07-02 | 2014-09-08 |
ISRG141018P00345000
ISRG141018P00350000
|
2 | 350.00 | 345.00 | 1.30 | 200.000 | 470.2406 |
| 2014-10-01 | 2014-12-08 |
ISRG150117P00395000
ISRG150117P00400000
|
2 | 400.00 | 395.00 | 1.30 | 225.000 | 530.6307 |
| 2014-12-31 | 2015-03-09 |
ISRG150417P00460000
ISRG150417P00465000
|
2 | 465.00 | 460.00 | 0.85 | -40.00 | 540.7005 |
| 2015-03-31 | 2015-06-08 |
ISRG150717P00445000
ISRG150717P00450000
|
2 | 450.00 | 445.00 | 1.05 | 180.00 | 489.8105 |
| 2015-06-30 | 2015-09-08 |
ISRG151016P00425000
ISRG151016P00430000
|
2 | 430.00 | 425.00 | 1.15 | 205.000 | 467.3306 |
| 2015-09-30 | 2015-12-07 |
ISRG160115P00390000
ISRG160115P00395000
|
2 | 395.00 | 390.00 | 0.95 | 185.000 | 557.2506 |
| 2015-12-29 | 2016-03-07 |
ISRG160415P00485000
ISRG160415P00490000
|
2 | 490.00 | 485.00 | 0.95 | 135.000 | 624.2206 |
| 2016-03-30 | 2016-06-06 |
ISRG160715P00525000
ISRG160715P00530000
|
2 | 530.00 | 525.00 | 1.05 | 235.000 | 670.3807 |
| 2016-07-05 | 2016-09-12 |
ISRG161021P00580000
ISRG161021P00585000
|
2 | 585.00 | 580.00 | 1.10 | 85.000 | 678.0208 |
| 2016-10-04 | 2016-12-12 |
ISRG170120P00640000
ISRG170120P00645000
|
2 | 645.00 | 640.00 | 0.95 | -400.00 | 656.7508 |
| 2017-04-06 | 2017-06-12 |
ISRG170721P00685000
ISRG170721P00690000
|
2 | 690.00 | 685.00 | 1.05 | 200.000 | 927.4711 |
| 2017-10-03 | 2017-12-11 |
ISRG180119P00955000
ISRG180119P00960000
|
2 | 960.00 | 955.00 | 0.95 | -1000.0000 | 433.2305 |
| 2018-01-02 | 2018-03-12 |
ISRG180420P00326670
ISRG180420P00328330
|
7 | 328.33 | 326.67 | 0.30 | 297.500 | 456.2705 |
| 2018-04-04 | 2018-06-11 |
ISRG180720P00340000
ISRG180720P00345000
|
2 | 345.00 | 340.00 | 1.05 | 15.000 | 516.7806 |
| 2018-07-05 | 2018-09-10 |
ISRG181019P00420000
ISRG181019P00425000
|
2 | 425.00 | 420.00 | 1.25 | 265.000 | 504.2606 |
| 2018-10-03 | 2018-12-10 |
ISRG190118P00495000
ISRG190118P00500000
|
2 | 500.00 | 495.00 | 0.95 | -250.00 | 542.5506 |
| 2019-01-02 | 2019-03-11 |
ISRG190418P00380000
ISRG190418P00390000
|
1 | 390.00 | 380.00 | 2.25 | 210.000 | 528.0605 |
| 2019-04-02 | 2019-06-10 |
ISRG190719P00505000
ISRG190719P00510000
|
2 | 510.00 | 505.00 | 0.85 | -270.00 | 528.8105 |
| 2019-07-02 | 2019-09-09 |
ISRG191018P00460000
ISRG191018P00465000
|
2 | 465.00 | 460.00 | 0.90 | -50.00 | 566.2506 |
| 2019-10-01 | 2019-12-09 |
ISRG200117P00455000
ISRG200117P00460000
|
2 | 460.00 | 455.00 | 0.90 | 180.00 | 600.0307 |
| 2020-01-02 | 2020-03-09 |
ISRG200417P00525000
ISRG200417P00530000
|
2 | 530.00 | 525.00 | 0.90 | -110.00 | 526.3306 |
| 2020-03-31 | 2020-06-08 |
ISRG200717P00380000
ISRG200717P00390000
|
1 | 390.00 | 380.00 | 2.15 | 207.500 | 650.7407 |
| 2020-06-30 | 2020-09-08 |
ISRG201016P00470000
ISRG201016P00480000
|
1 | 480.00 | 470.00 | 1.85 | 170.00 | 752.6808 |
| 2020-09-29 | 2020-12-07 |
ISRG210115P00575000
ISRG210115P00580000
|
2 | 580.00 | 575.00 | 1.20 | 245.000 | 778.4208 |
| 2020-12-31 | 2021-03-08 |
ISRG210416P00705000
ISRG210416P00710000
|
2 | 710.00 | 705.00 | 1.30 | -200.00 | 812.571 |
| 2021-04-01 | 2021-06-07 |
ISRG210716P00655000
ISRG210716P00660000
|
2 | 660.00 | 655.00 | 1.05 | 265.000 | 950.111 |
| 2021-06-29 | 2021-09-07 |
ISRG211015P00805000
ISRG211015P00810000
|
2 | 810.00 | 805.00 | 1.15 | 230.00 | 331.5 |
| 2021-10-06 | 2021-12-13 |
ISRG220121P00280000
ISRG220121P00281670
|
7 | 281.67 | 280.00 | 0.30 | 332.500 | 269.53 |
| 2022-04-01 | 2022-06-07 |
ISRG220715P00260000
ISRG220715P00265000
|
2 | 265.00 | 260.00 | 0.85 | -540.00 | 210.92 |
| 2022-07-05 | 2022-09-12 |
ISRG221021P00165000
ISRG221021P00170000
|
2 | 170.00 | 165.00 | 1.05 | 120.000 | 218.49 |
| 2022-10-05 | 2022-12-12 |
ISRG230120P00165000
ISRG230120P00166670
|
7 | 166.67 | 165.00 | 0.35 | 245.00 | 256.77 |
| 2023-01-03 | 2023-03-13 |
ISRG230421P00220000
ISRG230421P00225000
|
2 | 225.00 | 220.00 | 0.90 | -200.00 | 300.22 |
| 2023-04-04 | 2023-06-12 |
ISRG230721P00215000
ISRG230721P00220000
|
2 | 220.00 | 215.00 | 0.80 | 30.00 | 336.66 |
| 2023-07-05 | 2023-09-11 |
ISRG231020P00290000
ISRG231020P00295000
|
2 | 295.00 | 290.00 | 0.80 | -160.00 | 266.91 |
| 2023-10-03 | 2023-12-11 |
ISRG240119P00246670
ISRG240119P00250000
|
3 | 250.00 | 246.67 | 0.65 | 697.500 | 374.82 |
| 2024-01-03 | 2024-03-11 |
ISRG240419P00275000
ISRG240419P00280000
|
2 | 280.00 | 275.00 | 0.90 | 165.000 | 366.34 |
| 2024-03-11 | 2024-05-17 |
ISRG240621P00320000
ISRG240621P00330000
|
1 | 330.00 | 320.00 | 1.45 | 177.500 | 432.56 |
| 2024-07-03 | 2024-09-09 |
ISRG241018P00385000
ISRG241018P00390000
|
2 | 390.00 | 385.00 | 1.10 | 240.00 | 521.15 |
| 2024-10-01 | 2024-12-09 |
ISRG250117P00420000
ISRG250117P00425000
|
2 | 425.00 | 420.00 | 0.95 | 215.000 | 592.64 |
| 2024-12-09 | 2025-02-14 |
ISRG250321P00470000
ISRG250321P00480000
|
1 | 480.00 | 470.00 | 1.65 | 300.00 | 492.49 |
| 2025-03-04 | 2025-05-12 |
ISRG250620P00480000
ISRG250620P00490000
|
1 | 490.00 | 480.00 | 1.90 | 137.500 | 509.36 |
| 2025-06-03 | 2025-08-11 |
ISRG250919P00470000
ISRG250919P00480000
|
1 | 480.00 | 470.00 | 1.65 | -335.00 | 0 |