| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 1.45 | 90.00 | 279.8103 |
| 2010-09-30 | 2010-12-27 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 1.65 | 67.500 | 326.5803 |
| 2010-12-27 | 2011-03-24 |
ISRG110416P00210000
ISRG110416P00220000
|
1 | 220.00 | 210.00 | 1.65 | 165.000 | 360.3604 |
| 2011-03-24 | 2011-06-20 |
ISRG110716P00270000
ISRG110716P00280000
|
1 | 280.00 | 270.00 | 1.95 | 185.00 | 358.7905 |
| 2011-06-29 | 2011-09-26 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 1.675 | 72.500 | 415.6306 |
| 2011-09-28 | 2011-12-27 |
ISRG120121P00300000
ISRG120121P00310000
|
1 | 310.00 | 300.00 | 2.05 | 202.500 | 445.6805 |
| 2011-12-28 | 2012-03-26 |
ISRG120421P00380000
ISRG120421P00390000
|
1 | 390.00 | 380.00 | 1.65 | 165.000 | 576.5706 |
| 2012-03-28 | 2012-06-25 |
ISRG120721P00470000
ISRG120721P00475000
|
2 | 475.00 | 470.00 | 0.90 | 70.000 | 498.5006 |
| 2012-06-27 | 2012-09-24 |
ISRG121020P00460000
ISRG121020P00465000
|
2 | 465.00 | 460.00 | 0.80 | 20.00 | 538.3506 |
| 2012-09-26 | 2012-12-24 |
ISRG130119P00430000
ISRG130119P00435000
|
2 | 435.00 | 430.00 | 1.15 | 140.000 | 508.3304 |
| 2012-12-26 | 2013-03-25 |
ISRG130420P00400000
ISRG130420P00405000
|
2 | 405.00 | 400.00 | 1.00 | 160.000 | 484.7507 |
| 2013-03-27 | 2013-06-24 |
ISRG130720P00415000
ISRG130720P00420000
|
2 | 420.00 | 415.00 | 1.20 | 210.000 | 392.6656 |
| 2013-06-26 | 2013-09-23 |
ISRG131019P00435000
ISRG131019P00440000
|
2 | 440.00 | 435.00 | 1.10 | -735.000 | 376.5244 |
| 2013-09-25 | 2013-12-23 |
ISRG140118P00310000
ISRG140118P00315000
|
2 | 315.00 | 310.00 | 0.90 | 160.00 | 430.1404 |
| 2013-12-27 | 2014-03-24 |
ISRG140419P00325000
ISRG140419P00330000
|
2 | 330.00 | 325.00 | 0.95 | 185.000 | 411.9904 |
| 2014-03-26 | 2014-06-23 |
ISRG140719P00360000
ISRG140719P00365000
|
2 | 365.00 | 360.00 | 1.05 | 100.00 | 387.0004 |
| 2014-06-25 | 2014-09-23 |
ISRG141018P00345000
ISRG141018P00350000
|
2 | 350.00 | 345.00 | 0.95 | 187.000 | 470.2406 |
| 2014-09-24 | 2014-12-22 |
ISRG150117P00400000
ISRG150117P00405000
|
2 | 405.00 | 400.00 | 1.00 | -95.000 | 530.6307 |
| 2014-12-23 | 2015-03-20 |
ISRG150417P00455000
ISRG150417P00460000
|
2 | 460.00 | 455.00 | 1.15 | 180.000 | 540.7005 |
| 2015-03-24 | 2015-06-19 |
ISRG150717P00440000
ISRG150717P00445000
|
2 | 445.00 | 440.00 | 0.80 | 65.000 | 489.8105 |
| 2015-06-23 | 2015-09-18 |
ISRG151016P00435000
ISRG151016P00440000
|
2 | 440.00 | 435.00 | 0.90 | 175.000 | 467.3306 |
| 2015-09-23 | 2015-12-21 |
ISRG160115P00420000
ISRG160115P00425000
|
2 | 425.00 | 420.00 | 0.95 | 200.00 | 557.2506 |
| 2015-12-28 | 2016-03-24 |
ISRG160415P00480000
ISRG160415P00485000
|
2 | 485.00 | 480.00 | 0.95 | 185.000 | 624.2206 |
| 2016-06-28 | 2016-09-23 |
ISRG161021P00555000
ISRG161021P00560000
|
2 | 560.00 | 555.00 | 0.85 | 85.000 | 678.0208 |
| 2016-09-27 | 2016-12-23 |
ISRG170120P00645000
ISRG170120P00650000
|
2 | 650.00 | 645.00 | 0.85 | -370.00 | 656.7508 |
| 2017-03-28 | 2017-06-23 |
ISRG170721P00685000
ISRG170721P00690000
|
2 | 690.00 | 685.00 | 1.30 | 250.00 | 927.4711 |
| 2017-07-03 | 2017-09-28 |
ISRG171020P00815000
ISRG171020P00820000
|
2 | 820.00 | 815.00 | 0.95 | 85.000 | 369.5804 |
| 2017-09-28 | 2017-12-26 |
ISRG180119P00910000
ISRG180119P00915000
|
2 | 915.00 | 910.00 | 0.85 | -1000.0000 | 433.2305 |
| 2017-12-26 | 2018-03-23 |
ISRG180420P00316670
ISRG180420P00318330
|
7 | 318.33 | 316.67 | 0.30 | 577.500 | 456.2705 |
| 2018-03-27 | 2018-06-22 |
ISRG180720P00345000
ISRG180720P00350000
|
2 | 350.00 | 345.00 | 0.95 | 280.000 | 516.7806 |
| 2018-06-29 | 2018-09-24 |
ISRG181019P00415000
ISRG181019P00420000
|
2 | 420.00 | 415.00 | 0.90 | 160.00 | 504.2606 |
| 2018-09-26 | 2018-12-24 |
ISRG190118P00505000
ISRG190118P00506670
|
7 | 506.67 | 505.00 | 0.35 | -595.00 | 542.5506 |
| 2018-12-27 | 2019-03-25 |
ISRG190418P00380000
ISRG190418P00390000
|
1 | 390.00 | 380.00 | 2.00 | 192.500 | 528.0605 |
| 2019-03-27 | 2019-06-24 |
ISRG190719P00485000
ISRG190719P00490000
|
2 | 490.00 | 485.00 | 0.95 | 20.00 | 528.8105 |
| 2019-06-25 | 2019-09-20 |
ISRG191018P00450000
ISRG191018P00455000
|
2 | 455.00 | 450.00 | 0.90 | 260.000 | 566.2506 |
| 2019-09-24 | 2019-12-20 |
ISRG200117P00473330
ISRG200117P00475000
|
8 | 475.00 | 473.33 | 0.45 | 340.000 | 600.0307 |
| 2019-12-24 | 2020-03-20 |
ISRG200417P00525000
ISRG200417P00530000
|
2 | 530.00 | 525.00 | 0.90 | -690.00 | 526.3306 |
| 2020-03-24 | 2020-06-19 |
ISRG200717P00330000
ISRG200717P00340000
|
1 | 340.00 | 330.00 | 2.50 | 250.00 | 650.7407 |
| 2020-06-24 | 2020-09-21 |
ISRG201016P00450000
ISRG201016P00460000
|
1 | 460.00 | 450.00 | 2.00 | 137.500 | 752.6808 |
| 2020-09-24 | 2020-12-21 |
ISRG210115P00540000
ISRG210115P00545000
|
2 | 545.00 | 540.00 | 0.95 | 185.000 | 778.4208 |
| 2020-12-23 | 2021-03-22 |
ISRG210416P00695000
ISRG210416P00700000
|
2 | 700.00 | 695.00 | 1.00 | -340.00 | 812.571 |
| 2021-10-01 | 2021-12-27 |
ISRG220121P00860000
ISRG220121P00865000
|
2 | 865.00 | 860.00 | 1.00 | -1000.00 | 269.53 |
| 2022-02-22 | 2022-05-20 |
ISRG220617P00230000
ISRG220617P00233330
|
3 | 233.33 | 230.00 | 0.65 | -360.00 | 192.08 |
| 2022-05-27 | 2022-08-22 |
ISRG220916P00185000
ISRG220916P00190000
|
2 | 190.00 | 185.00 | 0.85 | 100.00 | 206.28 |
| 2022-09-29 | 2022-12-27 |
ISRG230120P00153330
ISRG230120P00155000
|
7 | 155.00 | 153.33 | 0.40 | 1137.500 | 256.77 |
| 2022-12-27 | 2023-03-24 |
ISRG230421P00220000
ISRG230421P00225000
|
2 | 225.00 | 220.00 | 0.85 | 75.000 | 300.22 |
| 2023-06-30 | 2023-09-25 |
ISRG231020P00300000
ISRG231020P00305000
|
2 | 305.00 | 300.00 | 0.95 | -360.00 | 266.91 |
| 2023-09-26 | 2023-12-22 |
ISRG240119P00246670
ISRG240119P00250000
|
3 | 250.00 | 246.67 | 0.65 | 832.500 | 374.82 |
| 2024-01-25 | 2024-04-22 |
ISRG240517P00325000
ISRG240517P00330000
|
2 | 330.00 | 325.00 | 1.10 | 175.000 | 398.82 |
| 2024-06-25 | 2024-09-20 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 0.95 | 25.000 | 521.15 |
| 2024-09-24 | 2024-12-20 |
ISRG250117P00420000
ISRG250117P00425000
|
2 | 425.00 | 420.00 | 0.85 | 240.000 | 592.64 |
| 2024-12-24 | 2025-03-21 |
ISRG250417P00470000
ISRG250417P00475000
|
2 | 475.00 | 470.00 | 0.85 | -110.00 | 482.74 |
| 2025-03-26 | 2025-06-23 |
ISRG250718P00435000
ISRG250718P00440000
|
2 | 440.00 | 435.00 | 0.80 | 120.000 | 518.62 |