| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
ISRG101016P00230000
ISRG101016P00240000
|
1 | 240.00 | 230.00 | 1.00 | 47.500 | 279.8103 |
| 2010-10-05 | 2010-11-22 |
ISRG110122P00200000
ISRG110122P00210000
|
1 | 210.00 | 200.00 | 1.05 | 7.500 | 326.5803 |
| 2010-12-22 | 2011-02-07 |
ISRG110416P00195000
ISRG110416P00200000
|
2 | 200.00 | 195.00 | 0.50 | 95.000 | 360.3604 |
| 2011-03-24 | 2011-05-10 |
ISRG110716P00240000
ISRG110716P00250000
|
1 | 250.00 | 240.00 | 0.90 | 80.00 | 358.7905 |
| 2011-06-29 | 2011-08-15 |
ISRG111022P00270000
ISRG111022P00280000
|
1 | 280.00 | 270.00 | 0.975 | -17.500 | 415.6306 |
| 2011-09-28 | 2011-11-14 |
ISRG120121P00250000
ISRG120121P00260000
|
1 | 260.00 | 250.00 | 0.925 | 87.500 | 445.6805 |
| 2011-12-30 | 2012-02-15 |
ISRG120421P00340000
ISRG120421P00350000
|
1 | 350.00 | 340.00 | 0.85 | 57.500 | 576.5706 |
| 2012-03-28 | 2012-05-14 |
ISRG120721P00430000
ISRG120721P00435000
|
2 | 435.00 | 430.00 | 0.45 | 10.000 | 498.5006 |
| 2012-06-28 | 2012-08-14 |
ISRG121020P00400000
ISRG121020P00410000
|
1 | 410.00 | 400.00 | 0.90 | 40.000 | 538.3506 |
| 2012-09-27 | 2012-11-13 |
ISRG130119P00390000
ISRG130119P00400000
|
1 | 400.00 | 390.00 | 1.05 | 77.500 | 508.3304 |
| 2012-12-26 | 2013-02-11 |
ISRG130420P00355000
ISRG130420P00360000
|
2 | 360.00 | 355.00 | 0.50 | 95.000 | 484.7507 |
| 2013-03-27 | 2013-05-13 |
ISRG130720P00370000
ISRG130720P00375000
|
2 | 375.00 | 370.00 | 0.50 | 150.00 | 392.6656 |
| 2013-06-26 | 2013-08-12 |
ISRG131019P00390000
ISRG131019P00395000
|
2 | 395.00 | 390.00 | 0.50 | -440.00 | 376.5244 |
| 2013-09-25 | 2013-11-11 |
ISRG140118P00280000
ISRG140118P00285000
|
2 | 285.00 | 280.00 | 0.50 | 70.000 | 430.1404 |
| 2013-12-26 | 2014-02-11 |
ISRG140419P00285000
ISRG140419P00290000
|
2 | 290.00 | 285.00 | 0.50 | 80.00 | 411.9904 |
| 2014-03-27 | 2014-05-13 |
ISRG140719P00330000
ISRG140719P00335000
|
2 | 335.00 | 330.00 | 0.45 | -180.00 | 387.0004 |
| 2014-06-27 | 2014-08-13 |
ISRG141018P00325000
ISRG141018P00330000
|
2 | 330.00 | 325.00 | 0.675 | 130.000 | 470.2406 |
| 2014-09-24 | 2014-11-10 |
ISRG150117P00365000
ISRG150117P00370000
|
2 | 370.00 | 365.00 | 0.55 | 45.000 | 530.6307 |
| 2014-12-23 | 2015-02-09 |
ISRG150417P00415000
ISRG150417P00420000
|
2 | 420.00 | 415.00 | 0.55 | 68.00 | 540.7005 |
| 2015-03-24 | 2015-05-11 |
ISRG150717P00405000
ISRG150717P00410000
|
2 | 410.00 | 405.00 | 0.70 | 120.000 | 489.8105 |
| 2015-06-25 | 2015-08-11 |
ISRG151016P00405000
ISRG151016P00410000
|
2 | 410.00 | 405.00 | 0.45 | 75.000 | 467.3306 |
| 2015-09-23 | 2015-11-09 |
ISRG160115P00385000
ISRG160115P00390000
|
2 | 390.00 | 385.00 | 0.60 | 90.000 | 557.2506 |
| 2015-12-22 | 2016-02-08 |
ISRG160415P00435000
ISRG160415P00440000
|
2 | 440.00 | 435.00 | 0.75 | 30.00 | 624.2206 |
| 2016-03-24 | 2016-05-10 |
ISRG160715P00465000
ISRG160715P00470000
|
2 | 470.00 | 465.00 | 0.70 | 45.000 | 670.3807 |
| 2016-06-28 | 2016-08-15 |
ISRG161021P00505000
ISRG161021P00510000
|
2 | 510.00 | 505.00 | 0.50 | 225.000 | 678.0208 |
| 2016-09-27 | 2016-11-14 |
ISRG170120P00600000
ISRG170120P00605000
|
2 | 605.00 | 600.00 | 0.50 | -250.00 | 656.7508 |
| 2017-03-28 | 2017-05-15 |
ISRG170721P00635000
ISRG170721P00640000
|
2 | 640.00 | 635.00 | 0.675 | 105.000 | 927.4711 |
| 2017-06-27 | 2017-08-14 |
ISRG171020P00765000
ISRG171020P00770000
|
2 | 770.00 | 765.00 | 0.70 | 195.000 | 369.5804 |
| 2017-09-26 | 2017-11-13 |
ISRG180119P00825000
ISRG180119P00830000
|
2 | 830.00 | 825.00 | 0.50 | -1000.0000 | 433.2305 |
| 2017-12-27 | 2018-02-12 |
ISRG180420P00273330
ISRG180420P00280000
|
1 | 280.00 | 273.33 | 0.75 | 62.500 | 456.2705 |
| 2018-03-27 | 2018-05-14 |
ISRG180720P00305000
ISRG180720P00310000
|
2 | 310.00 | 305.00 | 0.45 | 90.00 | 516.7806 |
| 2018-06-28 | 2018-08-14 |
ISRG181019P00375000
ISRG181019P00380000
|
2 | 380.00 | 375.00 | 0.50 | 95.000 | 504.2606 |
| 2018-09-26 | 2018-11-12 |
ISRG190118P00455000
ISRG190118P00460000
|
2 | 460.00 | 455.00 | 0.60 | -100.00 | 542.5506 |
| 2018-12-28 | 2019-02-13 |
ISRG190418P00330000
ISRG190418P00340000
|
1 | 340.00 | 330.00 | 0.95 | 77.500 | 528.0605 |
| 2019-07-01 | 2019-08-19 |
ISRG191018P00410000
ISRG191018P00420000
|
1 | 420.00 | 410.00 | 0.925 | 42.500 | 566.2506 |
| 2019-09-30 | 2019-11-18 |
ISRG200117P00426670
ISRG200117P00430000
|
3 | 430.00 | 426.67 | 0.30 | 0.00 | 600.0307 |
| 2019-12-30 | 2020-02-18 |
ISRG200417P00480000
ISRG200417P00485000
|
2 | 485.00 | 480.00 | 0.60 | 245.000 | 526.3306 |
| 2020-02-26 | 2020-04-13 |
ISRG200619P00420000
ISRG200619P00430000
|
1 | 430.00 | 420.00 | 1.20 | -95.00 | 587.5306 |
| 2020-04-28 | 2020-06-15 |
ISRG200821P00340000
ISRG200821P00350000
|
1 | 350.00 | 340.00 | 1.40 | 125.00 | 693.8807 |
| 2020-06-24 | 2020-08-10 |
ISRG201016P00390000
ISRG201016P00400000
|
1 | 400.00 | 390.00 | 0.90 | 77.500 | 752.6808 |
| 2020-08-27 | 2020-10-13 |
ISRG201218P00520000
ISRG201218P00530000
|
1 | 530.00 | 520.00 | 0.90 | 125.00 | 789.0909 |
| 2020-12-28 | 2021-02-16 |
ISRG210416P00620000
ISRG210416P00625000
|
2 | 625.00 | 620.00 | 0.525 | 215.000 | 812.571 |
| 2021-09-29 | 2021-11-15 |
ISRG220121P00760000
ISRG220121P00765000
|
2 | 765.00 | 760.00 | 0.45 | -1000.00 | 269.53 |
| 2021-12-21 | 2022-02-07 |
ISRG220414P00246670
ISRG220414P00250000
|
3 | 250.00 | 246.67 | 0.30 | -150.00 | 279.7 |
| 2022-02-22 | 2022-04-11 |
ISRG220617P00200000
ISRG220617P00206670
|
1 | 206.67 | 200.00 | 0.650 | 40.000 | 192.08 |
| 2022-05-24 | 2022-07-11 |
ISRG220916P00145000
ISRG220916P00150000
|
2 | 150.00 | 145.00 | 0.500 | 100.000 | 206.28 |
| 2022-09-29 | 2022-11-15 |
ISRG230120P00130000
ISRG230120P00133330
|
3 | 133.33 | 130.00 | 0.40 | 82.500 | 256.77 |
| 2022-11-22 | 2023-01-09 |
ISRG230317P00190000
ISRG230317P00195000
|
2 | 195.00 | 190.00 | 0.425 | 5.000 | 237.8 |
| 2023-01-24 | 2023-03-13 |
ISRG230519P00195000
ISRG230519P00200000
|
2 | 200.00 | 195.00 | 0.45 | -90.00 | 313.61 |
| 2023-04-03 | 2023-05-22 |
ISRG230721P00190000
ISRG230721P00195000
|
2 | 195.00 | 190.00 | 0.45 | -160.00 | 336.66 |
| 2023-06-28 | 2023-08-14 |
ISRG231020P00265000
ISRG231020P00270000
|
2 | 270.00 | 265.00 | 0.675 | -5.000 | 266.91 |
| 2023-10-24 | 2023-12-11 |
ISRG240216P00210000
ISRG240216P00215000
|
2 | 215.00 | 210.00 | 0.525 | 95.000 | 378.63 |
| 2023-12-29 | 2024-02-14 |
ISRG240419P00260000
ISRG240419P00265000
|
2 | 265.00 | 260.00 | 0.50 | 190.00 | 366.34 |
| 2024-03-01 | 2024-04-17 |
ISRG240621P00310000
ISRG240621P00320000
|
1 | 320.00 | 310.00 | 0.825 | -22.500 | 432.56 |
| 2024-06-25 | 2024-08-12 |
ISRG241018P00360000
ISRG241018P00365000
|
2 | 365.00 | 360.00 | 0.45 | 160.000 | 521.15 |
| 2024-09-24 | 2024-11-11 |
ISRG250117P00380000
ISRG250117P00385000
|
2 | 385.00 | 380.00 | 0.45 | 130.00 | 592.64 |
| 2024-12-26 | 2025-02-11 |
ISRG250417P00425000
ISRG250417P00430000
|
2 | 430.00 | 425.00 | 0.575 | 110.000 | 482.74 |
| 2025-02-26 | 2025-04-14 |
ISRG250620P00450000
ISRG250620P00460000
|
1 | 460.00 | 450.00 | 0.85 | -205.00 | 509.36 |
| 2025-04-22 | 2025-06-09 |
ISRG250815P00330000
ISRG250815P00340000
|
1 | 340.00 | 330.00 | 1.40 | 125.000 | 480.26 |
| 2025-06-30 | 2025-08-18 |
ISRG251017P00410000
ISRG251017P00420000
|
1 | 420.00 | 410.00 | 0.80 | -40.00 | 0 |