| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-02 | 2010-08-09 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 4.70 | 230.00 | 279.8103 |
| 2010-10-06 | 2010-11-12 |
ISRG110122P00280000
ISRG110122P00290000
|
1 | 290.00 | 280.00 | 4.20 | -245.00 | 326.5803 |
| 2010-12-29 | 2011-02-04 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 4.60 | 410.000 | 360.3604 |
| 2011-03-30 | 2011-05-06 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 4.80 | 125.00 | 358.7905 |
| 2011-07-06 | 2011-08-12 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 4.475 | -237.500 | 415.6306 |
| 2011-10-05 | 2011-11-11 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 4.60 | 325.00 | 445.6805 |
| 2012-01-04 | 2012-02-10 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 4.60 | 125.00 | 576.5706 |
| 2012-04-04 | 2012-05-11 |
ISRG120721P00540000
ISRG120721P00550000
|
1 | 550.00 | 540.00 | 4.975 | 107.500 | 498.5006 |
| 2012-07-06 | 2012-08-13 |
ISRG121020P00550000
ISRG121020P00555000
|
3 | 555.00 | 550.00 | 1.925 | -532.500 | 538.3506 |
| 2012-10-05 | 2012-11-12 |
ISRG130119P00510000
ISRG130119P00515000
|
3 | 515.00 | 510.00 | 2.45 | 210.00 | 508.3304 |
| 2013-01-07 | 2013-02-13 |
ISRG130420P00505000
ISRG130420P00510000
|
3 | 510.00 | 505.00 | 2.40 | 480.00 | 484.7507 |
| 2013-04-08 | 2013-05-15 |
ISRG130720P00495000
ISRG130720P00500000
|
3 | 500.00 | 495.00 | 2.45 | -60.00 | 392.6656 |
| 2014-04-08 | 2014-05-15 |
ISRG140719P00490000
ISRG140719P00495000
|
3 | 495.00 | 490.00 | 2.40 | -750.00 | 387.0004 |
| 2014-07-07 | 2014-08-13 |
ISRG141018P00395000
ISRG141018P00400000
|
3 | 400.00 | 395.00 | 2.40 | 502.500 | 470.2406 |
| 2014-10-01 | 2014-11-07 |
ISRG150117P00460000
ISRG150117P00465000
|
3 | 465.00 | 460.00 | 2.30 | 285.00 | 530.6307 |
| 2014-12-31 | 2015-02-06 |
ISRG150417P00525000
ISRG150417P00530000
|
3 | 530.00 | 525.00 | 2.30 | -225.00 | 540.7005 |
| 2015-03-31 | 2015-05-07 |
ISRG150717P00500000
ISRG150717P00505000
|
3 | 505.00 | 500.00 | 2.30 | -225.00 | 489.8105 |
| 2015-07-06 | 2015-08-12 |
ISRG151016P00475000
ISRG151016P00480000
|
3 | 480.00 | 475.00 | 2.40 | 465.00 | 467.3306 |
| 2015-10-02 | 2015-11-09 |
ISRG160115P00465000
ISRG160115P00470000
|
3 | 470.00 | 465.00 | 2.05 | 195.00 | 557.2506 |
| 2015-12-29 | 2016-02-04 |
ISRG160415P00550000
ISRG160415P00555000
|
3 | 555.00 | 550.00 | 2.35 | 90.00 | 624.2206 |
| 2016-03-29 | 2016-05-05 |
ISRG160715P00600000
ISRG160715P00605000
|
3 | 605.00 | 600.00 | 2.05 | 45.00 | 670.3807 |
| 2016-07-05 | 2016-08-11 |
ISRG161021P00645000
ISRG161021P00660000
|
1 | 660.00 | 645.00 | 6.30 | 255.00 | 678.0208 |
| 2016-10-04 | 2016-11-10 |
ISRG170120P00715000
ISRG170120P00720000
|
3 | 720.00 | 715.00 | 2.35 | -690.00 | 656.7508 |
| 2017-01-06 | 2017-02-13 |
ISRG170421P00635000
ISRG170421P00640000
|
3 | 640.00 | 635.00 | 2.45 | 585.00 | 813.4307 |
| 2017-04-04 | 2017-05-11 |
ISRG170721P00755000
ISRG170721P00760000
|
3 | 760.00 | 755.00 | 2.00 | 442.500 | 927.4711 |
| 2018-01-02 | 2018-02-08 |
ISRG180420P00373330
ISRG180420P00380000
|
2 | 380.00 | 373.33 | 3.25 | 90.00 | 456.2705 |
| 2018-04-03 | 2018-05-10 |
ISRG180720P00405000
ISRG180720P00410000
|
3 | 410.00 | 405.00 | 2.45 | 570.00 | 516.7806 |
| 2018-07-03 | 2018-08-09 |
ISRG181019P00485000
ISRG181019P00490000
|
3 | 490.00 | 485.00 | 2.35 | 412.500 | 504.2606 |
| 2018-10-02 | 2018-11-08 |
ISRG190118P00570000
ISRG190118P00580000
|
1 | 580.00 | 570.00 | 4.75 | -210.00 | 542.5506 |
| 2019-01-02 | 2019-02-08 |
ISRG190418P00470000
ISRG190418P00475000
|
3 | 475.00 | 470.00 | 1.85 | 495.00 | 528.0605 |
| 2019-04-04 | 2019-05-13 |
ISRG190719P00575000
ISRG190719P00580000
|
3 | 580.00 | 575.00 | 2.35 | -675.00 | 528.8105 |
| 2019-07-02 | 2019-08-08 |
ISRG191018P00530000
ISRG191018P00535000
|
3 | 535.00 | 530.00 | 2.35 | -270.00 | 566.2506 |
| 2019-10-01 | 2019-11-07 |
ISRG200117P00533330
ISRG200117P00535000
|
9 | 535.00 | 533.33 | 0.65 | -45.00 | 600.0307 |
| 2019-12-31 | 2020-02-06 |
ISRG200417P00590000
ISRG200417P00595000
|
3 | 595.00 | 590.00 | 2.40 | -165.00 | 526.3306 |
| 2020-03-05 | 2020-04-13 |
ISRG200619P00570000
ISRG200619P00580000
|
1 | 580.00 | 570.00 | 4.75 | -275.00 | 587.5306 |
| 2020-05-05 | 2020-06-11 |
ISRG200821P00515000
ISRG200821P00520000
|
3 | 520.00 | 515.00 | 2.30 | 195.00 | 693.8807 |
| 2020-07-02 | 2020-08-10 |
ISRG201016P00585000
ISRG201016P00590000
|
3 | 590.00 | 585.00 | 2.05 | 420.00 | 752.6808 |
| 2020-09-29 | 2020-11-05 |
ISRG210115P00690000
ISRG210115P00700000
|
1 | 700.00 | 690.00 | 4.20 | 55.00 | 778.4208 |
| 2021-01-04 | 2021-02-10 |
ISRG210416P00795000
ISRG210416P00800000
|
3 | 800.00 | 795.00 | 2.35 | -270.00 | 812.571 |
| 2021-10-06 | 2021-11-12 |
ISRG220121P00333330
ISRG220121P00340000
|
2 | 340.00 | 333.33 | 2.75 | 10.00 | 269.53 |
| 2021-12-29 | 2022-02-04 |
ISRG220414P00368330
ISRG220414P00370000
|
10 | 370.00 | 368.33 | 0.70 | -800.00 | 279.7 |
| 2022-03-30 | 2022-05-06 |
ISRG220715P00300000
ISRG220715P00305000
|
3 | 305.00 | 300.00 | 2.10 | -960.00 | 210.92 |
| 2022-06-01 | 2022-07-08 |
ISRG220916P00210000
ISRG220916P00220000
|
1 | 220.00 | 210.00 | 4.10 | -140.00 | 206.28 |
| 2022-07-11 | 2022-08-17 |
ISRG221021P00205000
ISRG221021P00210000
|
3 | 210.00 | 205.00 | 2.35 | 345.00 | 218.49 |
| 2022-10-10 | 2022-11-16 |
ISRG230120P00186670
ISRG230120P00190000
|
5 | 190.00 | 186.67 | 1.60 | 1075.000 | 256.77 |
| 2022-11-29 | 2023-01-05 |
ISRG230317P00250000
ISRG230317P00260000
|
1 | 260.00 | 250.00 | 4.25 | 85.00 | 237.8 |
| 2023-01-06 | 2023-02-13 |
ISRG230421P00270000
ISRG230421P00275000
|
3 | 275.00 | 270.00 | 2.35 | -465.00 | 300.22 |
| 2023-02-28 | 2023-04-06 |
ISRG230616P00220000
ISRG230616P00230000
|
1 | 230.00 | 220.00 | 3.95 | 235.00 | 329.36 |
| 2023-04-06 | 2023-05-15 |
ISRG230721P00255000
ISRG230721P00260000
|
3 | 260.00 | 255.00 | 2.30 | 517.500 | 336.66 |
| 2023-07-05 | 2023-08-11 |
ISRG231020P00335000
ISRG231020P00340000
|
3 | 340.00 | 335.00 | 2.25 | -555.00 | 266.91 |
| 2023-10-31 | 2023-12-07 |
ISRG240216P00265000
ISRG240216P00270000
|
3 | 270.00 | 265.00 | 2.45 | 540.00 | 378.63 |
| 2024-01-04 | 2024-02-12 |
ISRG240419P00325000
ISRG240419P00330000
|
3 | 330.00 | 325.00 | 2.35 | 562.500 | 366.34 |
| 2024-03-05 | 2024-04-11 |
ISRG240621P00380000
ISRG240621P00390000
|
1 | 390.00 | 380.00 | 4.40 | 20.00 | 432.56 |
| 2024-07-30 | 2024-09-05 |
ISRG241115P00430000
ISRG241115P00440000
|
1 | 440.00 | 430.00 | 4.80 | 265.00 | 527.61 |
| 2024-10-01 | 2024-11-07 |
ISRG250117P00485000
ISRG250117P00490000
|
3 | 490.00 | 485.00 | 2.25 | 345.00 | 592.64 |
| 2025-03-10 | 2025-04-16 |
ISRG250620P00480000
ISRG250620P00490000
|
1 | 490.00 | 480.00 | 3.90 | -150.00 | 509.36 |
| 2025-05-02 | 2025-06-09 |
ISRG250815P00530000
ISRG250815P00540000
|
1 | 540.00 | 530.00 | 4.30 | -95.00 | 480.26 |
| 2025-07-02 | 2025-08-08 |
ISRG251017P00550000
ISRG251017P00555000
|
3 | 555.00 | 550.00 | 2.00 | -855.00 | 0 |