| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 2.70 | 55.00 | 279.8103 |
| 2010-09-29 | 2010-11-05 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 2.80 | -20.00 | 326.5803 |
| 2010-12-22 | 2011-01-28 |
ISRG110416P00230000
ISRG110416P00240000
|
1 | 240.00 | 230.00 | 2.55 | 230.00 | 360.3604 |
| 2011-03-23 | 2011-04-29 |
ISRG110716P00280000
ISRG110716P00290000
|
1 | 290.00 | 280.00 | 2.95 | 225.00 | 358.7905 |
| 2011-06-29 | 2011-08-05 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 2.45 | -55.00 | 415.6306 |
| 2011-09-28 | 2011-11-04 |
ISRG120121P00330000
ISRG120121P00340000
|
1 | 340.00 | 330.00 | 3.00 | 195.00 | 445.6805 |
| 2011-12-28 | 2012-02-03 |
ISRG120421P00410000
ISRG120421P00420000
|
1 | 420.00 | 410.00 | 2.75 | 170.00 | 576.5706 |
| 2012-03-28 | 2012-05-04 |
ISRG120721P00500000
ISRG120721P00505000
|
2 | 505.00 | 500.00 | 1.45 | 90.00 | 498.5006 |
| 2012-06-27 | 2012-08-03 |
ISRG121020P00495000
ISRG121020P00500000
|
3 | 500.00 | 495.00 | 1.75 | -105.00 | 538.3506 |
| 2012-09-26 | 2012-11-02 |
ISRG130119P00455000
ISRG130119P00460000
|
2 | 460.00 | 455.00 | 1.50 | 200.00 | 508.3304 |
| 2012-12-26 | 2013-02-01 |
ISRG130420P00430000
ISRG130420P00435000
|
2 | 435.00 | 430.00 | 1.50 | 275.000 | 484.7507 |
| 2013-03-27 | 2013-05-03 |
ISRG130720P00445000
ISRG130720P00450000
|
2 | 450.00 | 445.00 | 1.60 | 120.00 | 392.6656 |
| 2013-06-26 | 2013-08-02 |
ISRG131019P00460000
ISRG131019P00465000
|
2 | 465.00 | 460.00 | 1.35 | -700.00 | 376.5244 |
| 2013-09-25 | 2013-11-01 |
ISRG140118P00330000
ISRG140118P00335000
|
2 | 335.00 | 330.00 | 1.40 | 90.00 | 430.1404 |
| 2013-12-26 | 2014-02-03 |
ISRG140419P00340000
ISRG140419P00345000
|
2 | 345.00 | 340.00 | 1.55 | 150.00 | 411.9904 |
| 2014-03-26 | 2014-05-02 |
ISRG140719P00385000
ISRG140719P00390000
|
2 | 390.00 | 385.00 | 1.60 | -360.00 | 387.0004 |
| 2014-06-25 | 2014-08-01 |
ISRG141018P00365000
ISRG141018P00370000
|
2 | 370.00 | 365.00 | 1.55 | 250.000 | 470.2406 |
| 2014-09-24 | 2014-10-31 |
ISRG150117P00425000
ISRG150117P00430000
|
3 | 430.00 | 425.00 | 1.75 | 375.00 | 530.6307 |
| 2014-12-23 | 2015-01-29 |
ISRG150417P00480000
ISRG150417P00485000
|
2 | 485.00 | 480.00 | 1.50 | -40.00 | 540.7005 |
| 2015-03-24 | 2015-04-30 |
ISRG150717P00465000
ISRG150717P00470000
|
2 | 470.00 | 465.00 | 1.60 | 30.00 | 489.8105 |
| 2015-06-23 | 2015-07-30 |
ISRG151016P00460000
ISRG151016P00465000
|
2 | 465.00 | 460.00 | 1.35 | 220.000 | 467.3306 |
| 2015-09-23 | 2015-10-30 |
ISRG160115P00450000
ISRG160115P00455000
|
2 | 455.00 | 450.00 | 1.55 | 110.00 | 557.2506 |
| 2015-12-28 | 2016-02-03 |
ISRG160415P00505000
ISRG160415P00510000
|
2 | 510.00 | 505.00 | 1.15 | 0.00 | 624.2206 |
| 2016-03-24 | 2016-05-02 |
ISRG160715P00540000
ISRG160715P00545000
|
2 | 545.00 | 540.00 | 1.40 | 280.000 | 670.3807 |
| 2016-06-28 | 2016-08-04 |
ISRG161021P00590000
ISRG161021P00595000
|
2 | 595.00 | 590.00 | 1.45 | 220.00 | 678.0208 |
| 2016-09-27 | 2016-11-03 |
ISRG170120P00675000
ISRG170120P00680000
|
2 | 680.00 | 675.00 | 1.40 | -220.00 | 656.7508 |
| 2016-12-29 | 2017-02-06 |
ISRG170421P00590000
ISRG170421P00595000
|
2 | 595.00 | 590.00 | 1.35 | 230.000 | 813.4307 |
| 2017-03-30 | 2017-05-08 |
ISRG170721P00715000
ISRG170721P00720000
|
2 | 720.00 | 715.00 | 1.20 | 255.000 | 927.4711 |
| 2017-09-26 | 2017-11-02 |
ISRG180119P00950000
ISRG180119P00955000
|
2 | 955.00 | 950.00 | 1.65 | -1000.0000 | 433.2305 |
| 2017-12-26 | 2018-02-01 |
ISRG180420P00338330
ISRG180420P00340000
|
8 | 340.00 | 338.33 | 0.55 | 140.000 | 456.2705 |
| 2018-03-27 | 2018-05-03 |
ISRG180720P00370000
ISRG180720P00375000
|
2 | 375.00 | 370.00 | 1.50 | 210.00 | 516.7806 |
| 2018-06-26 | 2018-08-02 |
ISRG181019P00445000
ISRG181019P00450000
|
2 | 450.00 | 445.00 | 1.50 | 245.000 | 504.2606 |
| 2018-09-25 | 2018-11-01 |
ISRG190118P00535000
ISRG190118P00540000
|
2 | 540.00 | 535.00 | 1.15 | -380.00 | 542.5506 |
| 2018-12-24 | 2019-01-30 |
ISRG190418P00380000
ISRG190418P00390000
|
1 | 390.00 | 380.00 | 2.35 | 75.00 | 528.0605 |
| 2019-03-26 | 2019-05-02 |
ISRG190719P00525000
ISRG190719P00530000
|
2 | 530.00 | 525.00 | 1.50 | -350.00 | 528.8105 |
| 2019-06-25 | 2019-08-01 |
ISRG191018P00480000
ISRG191018P00485000
|
2 | 485.00 | 480.00 | 1.55 | 50.00 | 566.2506 |
| 2019-09-24 | 2019-10-31 |
ISRG200117P00500000
ISRG200117P00505000
|
2 | 505.00 | 500.00 | 1.65 | 200.00 | 600.0307 |
| 2019-12-24 | 2020-01-30 |
ISRG200417P00555000
ISRG200417P00560000
|
2 | 560.00 | 555.00 | 1.50 | -20.00 | 526.3306 |
| 2020-02-25 | 2020-04-02 |
ISRG200619P00500000
ISRG200619P00510000
|
1 | 510.00 | 500.00 | 2.60 | -405.00 | 587.5306 |
| 2020-04-28 | 2020-06-04 |
ISRG200821P00450000
ISRG200821P00455000
|
3 | 455.00 | 450.00 | 1.70 | 210.00 | 693.8807 |
| 2020-06-24 | 2020-07-31 |
ISRG201016P00490000
ISRG201016P00500000
|
1 | 500.00 | 490.00 | 2.95 | 245.00 | 752.6808 |
| 2020-09-22 | 2020-10-29 |
ISRG210115P00600000
ISRG210115P00605000
|
2 | 605.00 | 600.00 | 1.60 | 260.00 | 778.4208 |
| 2021-03-24 | 2021-04-30 |
ISRG210716P00655000
ISRG210716P00660000
|
2 | 660.00 | 655.00 | 1.60 | 205.000 | 950.111 |
| 2021-06-23 | 2021-07-30 |
ISRG211015P00840000
ISRG211015P00845000
|
2 | 845.00 | 840.00 | 1.45 | 180.00 | 331.5 |
| 2021-09-29 | 2021-11-05 |
ISRG220121P00910000
ISRG220121P00915000
|
2 | 915.00 | 910.00 | 1.45 | -1000.00 | 269.53 |
| 2022-02-22 | 2022-03-31 |
ISRG220617P00250000
ISRG220617P00253330
|
4 | 253.33 | 250.00 | 1.05 | 240.00 | 192.08 |
| 2022-05-25 | 2022-07-01 |
ISRG220916P00195000
ISRG220916P00200000
|
2 | 200.00 | 195.00 | 1.45 | -80.00 | 206.28 |
| 2022-07-01 | 2022-08-08 |
ISRG221021P00180000
ISRG221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | 225.000 | 218.49 |
| 2022-09-29 | 2022-11-07 |
ISRG230120P00166670
ISRG230120P00170000
|
4 | 170.00 | 166.67 | 1.00 | 350.000 | 256.77 |
| 2022-11-22 | 2022-12-29 |
ISRG230317P00230000
ISRG230317P00240000
|
1 | 240.00 | 230.00 | 2.70 | 60.00 | 237.8 |
| 2022-12-29 | 2023-02-06 |
ISRG230421P00240000
ISRG230421P00245000
|
2 | 245.00 | 240.00 | 1.45 | -70.00 | 300.22 |
| 2023-02-21 | 2023-03-30 |
ISRG230616P00200000
ISRG230616P00210000
|
1 | 210.00 | 200.00 | 2.15 | 75.00 | 329.36 |
| 2023-03-30 | 2023-05-08 |
ISRG230721P00225000
ISRG230721P00230000
|
2 | 230.00 | 225.00 | 1.20 | 235.000 | 336.66 |
| 2023-06-27 | 2023-08-03 |
ISRG231020P00305000
ISRG231020P00310000
|
2 | 310.00 | 305.00 | 1.35 | -140.00 | 266.91 |
| 2023-09-26 | 2023-11-02 |
ISRG240119P00266670
ISRG240119P00270000
|
4 | 270.00 | 266.67 | 1.00 | -100.00 | 374.82 |
| 2023-11-21 | 2023-12-28 |
ISRG240315P00285000
ISRG240315P00290000
|
2 | 290.00 | 285.00 | 1.15 | 60.00 | 396.28 |
| 2023-12-28 | 2024-02-05 |
ISRG240419P00310000
ISRG240419P00315000
|
2 | 315.00 | 310.00 | 1.25 | 180.00 | 366.34 |
| 2024-02-27 | 2024-04-04 |
ISRG240621P00350000
ISRG240621P00360000
|
1 | 360.00 | 350.00 | 2.55 | -45.00 | 432.56 |
| 2024-06-25 | 2024-08-01 |
ISRG241018P00410000
ISRG241018P00415000
|
2 | 415.00 | 410.00 | 1.50 | 70.00 | 521.15 |
| 2024-09-24 | 2024-10-31 |
ISRG250117P00445000
ISRG250117P00450000
|
2 | 450.00 | 445.00 | 1.40 | 80.00 | 592.64 |
| 2024-11-27 | 2025-01-03 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.55 | 135.00 | 492.49 |
| 2025-03-25 | 2025-05-02 |
ISRG250718P00480000
ISRG250718P00485000
|
2 | 485.00 | 480.00 | 1.45 | 140.00 | 518.62 |
| 2025-05-27 | 2025-07-03 |
ISRG250919P00500000
ISRG250919P00510000
|
1 | 510.00 | 500.00 | 2.70 | 5.00 | 0 |