| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-27 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 3.825 | -192.500 | 279.8103 |
| 2010-10-06 | 2011-01-03 |
ISRG110122P00270000
ISRG110122P00280000
|
1 | 280.00 | 270.00 | 3.75 | -225.00 | 326.5803 |
| 2011-01-03 | 2011-03-31 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 3.80 | 382.500 | 360.3604 |
| 2011-03-31 | 2011-06-27 |
ISRG110716P00310000
ISRG110716P00320000
|
1 | 320.00 | 310.00 | 3.65 | 342.500 | 358.7905 |
| 2011-07-06 | 2011-10-03 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 3.80 | -220.00 | 415.6306 |
| 2011-10-05 | 2012-01-03 |
ISRG120121P00340000
ISRG120121P00350000
|
1 | 350.00 | 340.00 | 3.225 | 317.500 | 445.6805 |
| 2012-01-04 | 2012-04-02 |
ISRG120421P00440000
ISRG120421P00450000
|
1 | 450.00 | 440.00 | 4.05 | 385.000 | 576.5706 |
| 2012-04-04 | 2012-07-02 |
ISRG120721P00520000
ISRG120721P00525000
|
3 | 525.00 | 520.00 | 2.025 | 337.500 | 498.5006 |
| 2012-07-05 | 2012-10-01 |
ISRG121020P00540000
ISRG121020P00545000
|
3 | 545.00 | 540.00 | 1.95 | -675.00 | 538.3506 |
| 2012-10-03 | 2012-12-31 |
ISRG130119P00490000
ISRG130119P00495000
|
3 | 495.00 | 490.00 | 1.95 | -195.00 | 508.3304 |
| 2013-01-02 | 2013-04-01 |
ISRG130420P00475000
ISRG130420P00480000
|
3 | 480.00 | 475.00 | 1.95 | 0.00 | 484.7507 |
| 2013-04-03 | 2013-07-01 |
ISRG130720P00475000
ISRG130720P00480000
|
3 | 480.00 | 475.00 | 2.075 | 217.500 | 392.6656 |
| 2013-07-03 | 2013-09-30 |
ISRG131019P00480000
ISRG131019P00485000
|
3 | 485.00 | 480.00 | 2.00 | -870.00 | 376.5244 |
| 2013-10-02 | 2013-12-30 |
ISRG140118P00350000
ISRG140118P00355000
|
3 | 355.00 | 350.00 | 2.00 | 510.00 | 430.1404 |
| 2014-01-02 | 2014-03-31 |
ISRG140419P00360000
ISRG140419P00365000
|
3 | 365.00 | 360.00 | 1.95 | 547.500 | 411.9904 |
| 2014-04-03 | 2014-06-30 |
ISRG140719P00515000
ISRG140719P00520000
|
3 | 520.00 | 515.00 | 2.10 | -720.00 | 387.0004 |
| 2014-07-03 | 2014-09-29 |
ISRG141018P00385000
ISRG141018P00390000
|
3 | 390.00 | 385.00 | 2.05 | 675.000 | 470.2406 |
| 2014-10-02 | 2014-12-29 |
ISRG150117P00450000
ISRG150117P00455000
|
3 | 455.00 | 450.00 | 1.75 | 532.500 | 530.6307 |
| 2014-12-30 | 2015-03-27 |
ISRG150417P00505000
ISRG150417P00510000
|
3 | 510.00 | 505.00 | 1.80 | -390.00 | 540.7005 |
| 2015-03-31 | 2015-06-26 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 2.00 | 150.00 | 489.8105 |
| 2015-07-01 | 2015-09-28 |
ISRG151016P00465000
ISRG151016P00470000
|
3 | 470.00 | 465.00 | 2.10 | -195.00 | 467.3306 |
| 2015-09-29 | 2015-12-28 |
ISRG160115P00435000
ISRG160115P00440000
|
3 | 440.00 | 435.00 | 2.05 | 592.500 | 557.2506 |
| 2015-12-29 | 2016-03-28 |
ISRG160415P00530000
ISRG160415P00535000
|
3 | 535.00 | 530.00 | 1.90 | 517.500 | 624.2206 |
| 2016-03-29 | 2016-06-24 |
ISRG160715P00580000
ISRG160715P00585000
|
3 | 585.00 | 580.00 | 1.90 | 495.000 | 670.3807 |
| 2016-07-05 | 2016-09-30 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 1.85 | 472.500 | 678.0208 |
| 2016-10-04 | 2016-12-30 |
ISRG170120P00695000
ISRG170120P00700000
|
3 | 700.00 | 695.00 | 1.85 | -960.00 | 656.7508 |
| 2017-01-03 | 2017-03-31 |
ISRG170421P00620000
ISRG170421P00625000
|
3 | 625.00 | 620.00 | 1.85 | 142.500 | 813.4307 |
| 2017-04-04 | 2017-06-30 |
ISRG170721P00740000
ISRG170721P00745000
|
2 | 745.00 | 740.00 | 1.60 | 250.00 | 927.4711 |
| 2017-10-09 | 2018-01-04 |
ISRG180119P00340000
ISRG180119P00346670
|
2 | 346.67 | 340.00 | 2.15 | 295.000 | 433.2305 |
| 2018-01-04 | 2018-04-02 |
ISRG180420P00363330
ISRG180420P00366670
|
4 | 366.67 | 363.33 | 1.25 | 290.000 | 456.2705 |
| 2018-04-03 | 2018-06-29 |
ISRG180720P00385000
ISRG180720P00390000
|
3 | 390.00 | 385.00 | 1.80 | 570.00 | 516.7806 |
| 2018-07-03 | 2018-09-28 |
ISRG181019P00470000
ISRG181019P00475000
|
2 | 475.00 | 470.00 | 1.45 | 310.00 | 504.2606 |
| 2018-10-02 | 2018-12-28 |
ISRG190118P00555000
ISRG190118P00560000
|
3 | 560.00 | 555.00 | 1.80 | -810.00 | 542.5506 |
| 2018-12-31 | 2019-03-28 |
ISRG190418P00460000
ISRG190418P00465000
|
3 | 465.00 | 460.00 | 1.95 | 577.500 | 528.0605 |
| 2019-04-03 | 2019-07-01 |
ISRG190719P00555000
ISRG190719P00560000
|
3 | 560.00 | 555.00 | 1.75 | -510.00 | 528.8105 |
| 2019-07-08 | 2019-10-03 |
ISRG191018P00515000
ISRG191018P00520000
|
3 | 520.00 | 515.00 | 1.95 | -75.00 | 566.2506 |
| 2019-10-03 | 2019-12-30 |
ISRG200117P00505000
ISRG200117P00506670
|
9 | 506.67 | 505.00 | 0.60 | 450.000 | 600.0307 |
| 2019-12-31 | 2020-03-27 |
ISRG200417P00570000
ISRG200417P00575000
|
3 | 575.00 | 570.00 | 2.10 | -420.00 | 526.3306 |
| 2020-03-31 | 2020-06-26 |
ISRG200717P00475000
ISRG200717P00480000
|
3 | 480.00 | 475.00 | 2.15 | 480.00 | 650.7407 |
| 2020-06-30 | 2020-09-25 |
ISRG201016P00545000
ISRG201016P00550000
|
3 | 550.00 | 545.00 | 2.00 | 825.00 | 752.6808 |
| 2020-09-29 | 2020-12-28 |
ISRG210115P00660000
ISRG210115P00670000
|
1 | 670.00 | 660.00 | 2.85 | 272.500 | 778.4208 |
| 2020-12-29 | 2021-03-26 |
ISRG210416P00785000
ISRG210416P00790000
|
3 | 790.00 | 785.00 | 2.10 | -705.00 | 812.571 |
| 2021-03-31 | 2021-06-28 |
ISRG210716P00710000
ISRG210716P00715000
|
3 | 715.00 | 710.00 | 1.90 | 555.00 | 950.111 |
| 2021-06-29 | 2021-09-24 |
ISRG211015P00885000
ISRG211015P00890000
|
3 | 890.00 | 885.00 | 1.95 | 577.500 | 331.5 |
| 2021-10-11 | 2022-01-06 |
ISRG220121P00306670
ISRG220121P00313330
|
2 | 313.33 | 306.67 | 2.70 | 325.000 | 269.53 |
| 2022-03-02 | 2022-05-31 |
ISRG220617P00286670
ISRG220617P00290000
|
4 | 290.00 | 286.67 | 1.25 | -940.00 | 192.08 |
| 2022-05-31 | 2022-08-26 |
ISRG220916P00210000
ISRG220916P00220000
|
1 | 220.00 | 210.00 | 3.85 | -165.00 | 206.28 |
| 2022-10-06 | 2023-01-03 |
ISRG230120P00186670
ISRG230120P00190000
|
4 | 190.00 | 186.67 | 1.30 | 750.000 | 256.77 |
| 2023-01-04 | 2023-04-03 |
ISRG230421P00260000
ISRG230421P00265000
|
3 | 265.00 | 260.00 | 2.00 | -375.00 | 300.22 |
| 2023-04-04 | 2023-06-30 |
ISRG230721P00245000
ISRG230721P00250000
|
3 | 250.00 | 245.00 | 1.90 | 1102.500 | 336.66 |
| 2023-07-05 | 2023-10-02 |
ISRG231020P00320000
ISRG231020P00325000
|
3 | 325.00 | 320.00 | 2.05 | -690.00 | 266.91 |
| 2023-10-06 | 2024-01-02 |
ISRG240119P00286670
ISRG240119P00290000
|
5 | 290.00 | 286.67 | 1.40 | 650.000 | 374.82 |
| 2024-01-02 | 2024-04-01 |
ISRG240419P00320000
ISRG240419P00325000
|
3 | 325.00 | 320.00 | 2.00 | 577.500 | 366.34 |
| 2024-04-02 | 2024-06-28 |
ISRG240719P00370000
ISRG240719P00375000
|
3 | 375.00 | 370.00 | 2.00 | 630.000 | 455.01 |
| 2024-07-02 | 2024-09-27 |
ISRG241018P00425000
ISRG241018P00430000
|
2 | 430.00 | 425.00 | 1.60 | 215.000 | 521.15 |
| 2024-10-03 | 2024-12-30 |
ISRG250117P00465000
ISRG250117P00470000
|
3 | 470.00 | 465.00 | 2.05 | 562.500 | 592.64 |
| 2025-03-07 | 2025-06-02 |
ISRG250620P00490000
ISRG250620P00500000
|
1 | 500.00 | 490.00 | 3.65 | 327.500 | 509.36 |