| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-02 | 2010-09-27 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 4.70 | -252.500 | 279.8103 |
| 2010-10-06 | 2011-01-03 |
ISRG110122P00280000
ISRG110122P00290000
|
1 | 290.00 | 280.00 | 4.20 | -285.00 | 326.5803 |
| 2011-01-03 | 2011-03-31 |
ISRG110416P00260000
ISRG110416P00270000
|
1 | 270.00 | 260.00 | 4.65 | 457.500 | 360.3604 |
| 2011-03-31 | 2011-06-27 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 4.45 | 370.00 | 358.7905 |
| 2011-07-06 | 2011-10-03 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 4.475 | -237.500 | 415.6306 |
| 2011-10-05 | 2012-01-03 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 4.60 | 462.500 | 445.6805 |
| 2012-01-04 | 2012-04-02 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 4.60 | 427.500 | 576.5706 |
| 2012-04-04 | 2012-07-02 |
ISRG120721P00540000
ISRG120721P00550000
|
1 | 550.00 | 540.00 | 4.975 | 182.500 | 498.5006 |
| 2012-07-06 | 2012-10-01 |
ISRG121020P00550000
ISRG121020P00555000
|
3 | 555.00 | 550.00 | 1.925 | -832.500 | 538.3506 |
| 2012-10-05 | 2012-12-31 |
ISRG130119P00510000
ISRG130119P00515000
|
3 | 515.00 | 510.00 | 2.45 | -450.00 | 508.3304 |
| 2013-01-07 | 2013-04-04 |
ISRG130420P00505000
ISRG130420P00510000
|
3 | 510.00 | 505.00 | 2.40 | -165.00 | 484.7507 |
| 2013-04-08 | 2013-07-05 |
ISRG130720P00495000
ISRG130720P00500000
|
3 | 500.00 | 495.00 | 2.45 | 120.00 | 392.6656 |
| 2014-04-08 | 2014-07-07 |
ISRG140719P00490000
ISRG140719P00495000
|
3 | 495.00 | 490.00 | 2.40 | -802.500 | 387.0004 |
| 2014-07-07 | 2014-10-02 |
ISRG141018P00395000
ISRG141018P00400000
|
3 | 400.00 | 395.00 | 2.40 | 802.500 | 470.2406 |
| 2014-10-03 | 2014-12-29 |
ISRG150117P00475000
ISRG150117P00480000
|
3 | 480.00 | 475.00 | 2.40 | 532.500 | 530.6307 |
| 2014-12-31 | 2015-03-30 |
ISRG150417P00525000
ISRG150417P00530000
|
3 | 530.00 | 525.00 | 2.30 | -555.00 | 540.7005 |
| 2015-03-31 | 2015-06-26 |
ISRG150717P00500000
ISRG150717P00505000
|
3 | 505.00 | 500.00 | 2.30 | -195.00 | 489.8105 |
| 2015-07-06 | 2015-10-01 |
ISRG151016P00475000
ISRG151016P00480000
|
3 | 480.00 | 475.00 | 2.40 | -450.00 | 467.3306 |
| 2015-10-02 | 2015-12-28 |
ISRG160115P00465000
ISRG160115P00470000
|
3 | 470.00 | 465.00 | 2.05 | 750.00 | 557.2506 |
| 2015-12-29 | 2016-03-28 |
ISRG160415P00550000
ISRG160415P00555000
|
3 | 555.00 | 550.00 | 2.35 | 517.500 | 624.2206 |
| 2016-03-29 | 2016-06-24 |
ISRG160715P00600000
ISRG160715P00605000
|
3 | 605.00 | 600.00 | 2.05 | 442.500 | 670.3807 |
| 2016-07-05 | 2016-09-30 |
ISRG161021P00645000
ISRG161021P00660000
|
1 | 660.00 | 645.00 | 6.30 | 522.500 | 678.0208 |
| 2016-10-04 | 2016-12-30 |
ISRG170120P00715000
ISRG170120P00720000
|
3 | 720.00 | 715.00 | 2.35 | -810.00 | 656.7508 |
| 2017-01-06 | 2017-04-03 |
ISRG170421P00635000
ISRG170421P00640000
|
3 | 640.00 | 635.00 | 2.45 | 855.00 | 813.4307 |
| 2017-04-04 | 2017-06-30 |
ISRG170721P00755000
ISRG170721P00760000
|
3 | 760.00 | 755.00 | 2.00 | 525.000 | 927.4711 |
| 2018-01-02 | 2018-04-02 |
ISRG180420P00373330
ISRG180420P00380000
|
2 | 380.00 | 373.33 | 3.25 | 330.00 | 456.2705 |
| 2018-04-03 | 2018-06-29 |
ISRG180720P00405000
ISRG180720P00410000
|
3 | 410.00 | 405.00 | 2.45 | 592.500 | 516.7806 |
| 2018-07-03 | 2018-09-28 |
ISRG181019P00485000
ISRG181019P00490000
|
3 | 490.00 | 485.00 | 2.35 | 667.500 | 504.2606 |
| 2018-10-02 | 2018-12-28 |
ISRG190118P00570000
ISRG190118P00580000
|
1 | 580.00 | 570.00 | 4.75 | -490.00 | 542.5506 |
| 2019-01-02 | 2019-04-01 |
ISRG190418P00470000
ISRG190418P00475000
|
3 | 475.00 | 470.00 | 1.85 | 525.00 | 528.0605 |
| 2019-04-04 | 2019-07-01 |
ISRG190719P00575000
ISRG190719P00580000
|
3 | 580.00 | 575.00 | 2.35 | -900.00 | 528.8105 |
| 2019-07-02 | 2019-09-27 |
ISRG191018P00530000
ISRG191018P00535000
|
3 | 535.00 | 530.00 | 2.35 | 45.00 | 566.2506 |
| 2019-10-01 | 2019-12-27 |
ISRG200117P00533330
ISRG200117P00535000
|
9 | 535.00 | 533.33 | 0.65 | 495.00 | 600.0307 |
| 2019-12-31 | 2020-03-27 |
ISRG200417P00590000
ISRG200417P00595000
|
3 | 595.00 | 590.00 | 2.40 | -555.00 | 526.3306 |
| 2020-03-31 | 2020-06-26 |
ISRG200717P00505000
ISRG200717P00510000
|
3 | 510.00 | 505.00 | 1.70 | 240.00 | 650.7407 |
| 2020-07-02 | 2020-09-28 |
ISRG201016P00585000
ISRG201016P00590000
|
3 | 590.00 | 585.00 | 2.05 | 547.500 | 752.6808 |
| 2020-09-29 | 2020-12-28 |
ISRG210115P00690000
ISRG210115P00700000
|
1 | 700.00 | 690.00 | 4.20 | 362.500 | 778.4208 |
| 2021-01-04 | 2021-04-01 |
ISRG210416P00795000
ISRG210416P00800000
|
3 | 800.00 | 795.00 | 2.35 | -900.00 | 812.571 |
| 2021-10-06 | 2022-01-03 |
ISRG220121P00333330
ISRG220121P00340000
|
2 | 340.00 | 333.33 | 2.75 | 265.000 | 269.53 |
| 2022-03-30 | 2022-06-27 |
ISRG220715P00300000
ISRG220715P00305000
|
3 | 305.00 | 300.00 | 2.10 | -930.00 | 210.92 |
| 2022-07-11 | 2022-10-06 |
ISRG221021P00205000
ISRG221021P00210000
|
3 | 210.00 | 205.00 | 2.35 | -300.00 | 218.49 |
| 2022-10-10 | 2023-01-05 |
ISRG230120P00186670
ISRG230120P00190000
|
5 | 190.00 | 186.67 | 1.60 | 925.00 | 256.77 |
| 2023-01-06 | 2023-04-03 |
ISRG230421P00270000
ISRG230421P00275000
|
3 | 275.00 | 270.00 | 2.35 | -585.00 | 300.22 |
| 2023-04-05 | 2023-07-03 |
ISRG230721P00260000
ISRG230721P00265000
|
3 | 265.00 | 260.00 | 2.40 | 712.500 | 336.66 |
| 2023-07-05 | 2023-10-02 |
ISRG231020P00335000
ISRG231020P00340000
|
3 | 340.00 | 335.00 | 2.25 | -840.00 | 266.91 |
| 2023-10-31 | 2024-01-26 |
ISRG240216P00265000
ISRG240216P00270000
|
3 | 270.00 | 265.00 | 2.45 | 600.00 | 378.63 |
| 2024-01-31 | 2024-04-29 |
ISRG240517P00380000
ISRG240517P00385000
|
3 | 385.00 | 380.00 | 1.90 | 30.00 | 398.82 |
| 2024-07-30 | 2024-10-25 |
ISRG241115P00430000
ISRG241115P00440000
|
1 | 440.00 | 430.00 | 4.80 | 525.00 | 527.61 |
| 2025-03-10 | 2025-06-05 |
ISRG250620P00480000
ISRG250620P00490000
|
1 | 490.00 | 480.00 | 3.90 | 382.500 | 509.36 |