| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-27 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 2.85 | 65.00 | 279.8103 |
| 2010-10-06 | 2011-01-03 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 2.20 | -112.500 | 326.5803 |
| 2011-01-03 | 2011-03-31 |
ISRG110416P00230000
ISRG110416P00240000
|
1 | 240.00 | 230.00 | 2.30 | 270.00 | 360.3604 |
| 2011-03-31 | 2011-06-27 |
ISRG110716P00290000
ISRG110716P00300000
|
1 | 300.00 | 290.00 | 2.20 | 215.000 | 358.7905 |
| 2011-07-06 | 2011-10-03 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 2.65 | -170.00 | 415.6306 |
| 2011-10-05 | 2012-01-03 |
ISRG120121P00320000
ISRG120121P00330000
|
1 | 330.00 | 320.00 | 2.90 | 287.500 | 445.6805 |
| 2012-01-04 | 2012-04-02 |
ISRG120421P00420000
ISRG120421P00430000
|
1 | 430.00 | 420.00 | 2.75 | 260.000 | 576.5706 |
| 2012-04-04 | 2012-07-02 |
ISRG120721P00500000
ISRG120721P00505000
|
2 | 505.00 | 500.00 | 1.45 | 210.000 | 498.5006 |
| 2012-07-05 | 2012-10-01 |
ISRG121020P00515000
ISRG121020P00520000
|
2 | 520.00 | 515.00 | 1.55 | -390.00 | 538.3506 |
| 2012-10-03 | 2012-12-31 |
ISRG130119P00470000
ISRG130119P00475000
|
2 | 475.00 | 470.00 | 1.50 | 20.00 | 508.3304 |
| 2013-01-02 | 2013-04-01 |
ISRG130420P00450000
ISRG130420P00455000
|
2 | 455.00 | 450.00 | 1.45 | 20.00 | 484.7507 |
| 2013-04-03 | 2013-07-01 |
ISRG130720P00450000
ISRG130720P00455000
|
2 | 455.00 | 450.00 | 1.65 | 250.000 | 392.6656 |
| 2013-07-03 | 2013-09-30 |
ISRG131019P00455000
ISRG131019P00460000
|
2 | 460.00 | 455.00 | 1.50 | -680.00 | 376.5244 |
| 2013-10-02 | 2013-12-30 |
ISRG140118P00335000
ISRG140118P00340000
|
2 | 340.00 | 335.00 | 1.45 | 255.000 | 430.1404 |
| 2014-01-02 | 2014-03-31 |
ISRG140419P00345000
ISRG140419P00350000
|
2 | 350.00 | 345.00 | 1.50 | 290.00 | 411.9904 |
| 2014-04-02 | 2014-06-30 |
ISRG140719P00470000
ISRG140719P00475000
|
2 | 475.00 | 470.00 | 1.55 | -700.00 | 387.0004 |
| 2014-07-02 | 2014-09-29 |
ISRG141018P00365000
ISRG141018P00370000
|
2 | 370.00 | 365.00 | 1.35 | 78.00 | 470.2406 |
| 2014-10-01 | 2014-12-29 |
ISRG150117P00420000
ISRG150117P00425000
|
2 | 425.00 | 420.00 | 1.55 | 365.000 | 530.6307 |
| 2014-12-30 | 2015-03-27 |
ISRG150417P00480000
ISRG150417P00485000
|
2 | 485.00 | 480.00 | 1.40 | 10.00 | 540.7005 |
| 2015-03-31 | 2015-06-26 |
ISRG150717P00465000
ISRG150717P00470000
|
2 | 470.00 | 465.00 | 1.45 | 185.000 | 489.8105 |
| 2015-06-30 | 2015-09-25 |
ISRG151016P00445000
ISRG151016P00450000
|
2 | 450.00 | 445.00 | 1.60 | 160.000 | 467.3306 |
| 2015-09-30 | 2015-12-28 |
ISRG160115P00415000
ISRG160115P00420000
|
2 | 420.00 | 415.00 | 1.40 | 275.000 | 557.2506 |
| 2015-12-29 | 2016-03-28 |
ISRG160415P00510000
ISRG160415P00515000
|
2 | 515.00 | 510.00 | 1.40 | 230.000 | 624.2206 |
| 2016-03-29 | 2016-06-24 |
ISRG160715P00560000
ISRG160715P00565000
|
2 | 565.00 | 560.00 | 1.45 | 222.000 | 670.3807 |
| 2016-07-05 | 2016-09-30 |
ISRG161021P00615000
ISRG161021P00620000
|
3 | 620.00 | 615.00 | 1.80 | 487.500 | 678.0208 |
| 2016-10-04 | 2016-12-30 |
ISRG170120P00670000
ISRG170120P00675000
|
2 | 675.00 | 670.00 | 1.375 | -505.000 | 656.7508 |
| 2017-01-03 | 2017-03-31 |
ISRG170421P00595000
ISRG170421P00600000
|
2 | 600.00 | 595.00 | 1.50 | 450.00 | 813.4307 |
| 2017-04-04 | 2017-06-30 |
ISRG170721P00715000
ISRG170721P00720000
|
2 | 720.00 | 715.00 | 1.45 | 95.000 | 927.4711 |
| 2018-01-02 | 2018-04-02 |
ISRG180420P00348330
ISRG180420P00350000
|
8 | 350.00 | 348.33 | 0.50 | 240.00 | 456.2705 |
| 2018-04-03 | 2018-06-29 |
ISRG180720P00365000
ISRG180720P00370000
|
2 | 370.00 | 365.00 | 1.35 | 380.00 | 516.7806 |
| 2018-07-03 | 2018-09-28 |
ISRG181019P00445000
ISRG181019P00450000
|
2 | 450.00 | 445.00 | 1.20 | 230.00 | 504.2606 |
| 2018-10-02 | 2018-12-28 |
ISRG190118P00533330
ISRG190118P00535000
|
9 | 535.00 | 533.33 | 0.60 | -810.00 | 542.5506 |
| 2019-01-03 | 2019-04-01 |
ISRG190418P00400000
ISRG190418P00410000
|
1 | 410.00 | 400.00 | 3.05 | 302.500 | 528.0605 |
| 2019-04-02 | 2019-06-28 |
ISRG190719P00535000
ISRG190719P00540000
|
2 | 540.00 | 535.00 | 1.55 | -250.00 | 528.8105 |
| 2019-07-02 | 2019-09-27 |
ISRG191018P00490000
ISRG191018P00495000
|
2 | 495.00 | 490.00 | 1.45 | 160.00 | 566.2506 |
| 2019-10-01 | 2019-12-27 |
ISRG200117P00490000
ISRG200117P00493330
|
4 | 493.33 | 490.00 | 0.95 | 390.000 | 600.0307 |
| 2020-01-03 | 2020-03-30 |
ISRG200417P00550000
ISRG200417P00555000
|
2 | 555.00 | 550.00 | 1.45 | -430.00 | 526.3306 |
| 2020-03-31 | 2020-06-26 |
ISRG200717P00430000
ISRG200717P00440000
|
1 | 440.00 | 430.00 | 2.90 | 265.00 | 650.7407 |
| 2020-07-01 | 2020-09-28 |
ISRG201016P00520000
ISRG201016P00525000
|
2 | 525.00 | 520.00 | 1.40 | 245.000 | 752.6808 |
| 2020-09-29 | 2020-12-28 |
ISRG210115P00625000
ISRG210115P00630000
|
3 | 630.00 | 625.00 | 1.70 | 517.500 | 778.4208 |
| 2020-12-29 | 2021-03-26 |
ISRG210416P00745000
ISRG210416P00750000
|
2 | 750.00 | 745.00 | 1.45 | -180.00 | 812.571 |
| 2021-03-30 | 2021-06-25 |
ISRG210716P00665000
ISRG210716P00670000
|
2 | 670.00 | 665.00 | 1.15 | 230.00 | 950.111 |
| 2021-06-29 | 2021-09-24 |
ISRG211015P00855000
ISRG211015P00860000
|
2 | 860.00 | 855.00 | 1.45 | 290.00 | 331.5 |
| 2022-03-07 | 2022-06-02 |
ISRG220617P00253330
ISRG220617P00260000
|
2 | 260.00 | 253.33 | 1.70 | -1140.00 | 192.08 |
| 2022-06-02 | 2022-08-29 |
ISRG220916P00195000
ISRG220916P00200000
|
2 | 200.00 | 195.00 | 1.25 | 25.000 | 206.28 |
| 2022-10-04 | 2022-12-30 |
ISRG230120P00175000
ISRG230120P00180000
|
2 | 180.00 | 175.00 | 1.60 | 190.00 | 256.77 |
| 2023-01-03 | 2023-03-31 |
ISRG230421P00240000
ISRG230421P00245000
|
2 | 245.00 | 240.00 | 1.45 | 50.00 | 300.22 |
| 2023-04-04 | 2023-06-30 |
ISRG230721P00230000
ISRG230721P00235000
|
2 | 235.00 | 230.00 | 1.25 | 250.000 | 336.66 |
| 2023-07-05 | 2023-10-02 |
ISRG231020P00310000
ISRG231020P00315000
|
2 | 315.00 | 310.00 | 1.40 | -460.00 | 266.91 |
| 2023-10-05 | 2024-01-02 |
ISRG240119P00266670
ISRG240119P00270000
|
4 | 270.00 | 266.67 | 1.05 | 600.00 | 374.82 |
| 2024-01-02 | 2024-04-01 |
ISRG240419P00300000
ISRG240419P00305000
|
2 | 305.00 | 300.00 | 1.15 | 395.000 | 366.34 |
| 2024-04-02 | 2024-06-28 |
ISRG240719P00350000
ISRG240719P00355000
|
2 | 355.00 | 350.00 | 1.45 | 350.00 | 455.01 |
| 2024-07-02 | 2024-09-27 |
ISRG241018P00410000
ISRG241018P00415000
|
2 | 415.00 | 410.00 | 1.40 | 225.000 | 521.15 |
| 2024-10-03 | 2024-12-30 |
ISRG250117P00440000
ISRG250117P00445000
|
2 | 445.00 | 440.00 | 1.30 | 235.000 | 592.64 |
| 2025-03-06 | 2025-06-02 |
ISRG250620P00490000
ISRG250620P00500000
|
1 | 500.00 | 490.00 | 2.85 | 247.500 | 509.36 |