| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 2.70 | -22.500 | 279.8103 |
| 2010-09-29 | 2010-12-27 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 2.80 | -135.00 | 326.5803 |
| 2010-12-27 | 2011-03-24 |
ISRG110416P00230000
ISRG110416P00240000
|
1 | 240.00 | 230.00 | 2.75 | 310.000 | 360.3604 |
| 2011-03-24 | 2011-06-20 |
ISRG110716P00290000
ISRG110716P00300000
|
1 | 300.00 | 290.00 | 2.85 | 267.500 | 358.7905 |
| 2011-06-29 | 2011-09-26 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 2.45 | 155.00 | 415.6306 |
| 2011-09-28 | 2011-12-27 |
ISRG120121P00330000
ISRG120121P00340000
|
1 | 340.00 | 330.00 | 3.00 | 290.000 | 445.6805 |
| 2011-12-28 | 2012-03-26 |
ISRG120421P00410000
ISRG120421P00420000
|
1 | 420.00 | 410.00 | 2.75 | 270.00 | 576.5706 |
| 2012-03-28 | 2012-06-25 |
ISRG120721P00500000
ISRG120721P00505000
|
2 | 505.00 | 500.00 | 1.45 | 30.00 | 498.5006 |
| 2012-06-27 | 2012-09-24 |
ISRG121020P00495000
ISRG121020P00500000
|
3 | 500.00 | 495.00 | 1.75 | 75.00 | 538.3506 |
| 2012-09-26 | 2012-12-24 |
ISRG130119P00455000
ISRG130119P00460000
|
2 | 460.00 | 455.00 | 1.50 | 90.00 | 508.3304 |
| 2012-12-26 | 2013-03-25 |
ISRG130420P00430000
ISRG130420P00435000
|
2 | 435.00 | 430.00 | 1.50 | 130.00 | 484.7507 |
| 2013-03-27 | 2013-06-24 |
ISRG130720P00445000
ISRG130720P00450000
|
2 | 450.00 | 445.00 | 1.60 | 210.00 | 392.6656 |
| 2013-06-26 | 2013-09-23 |
ISRG131019P00460000
ISRG131019P00465000
|
2 | 465.00 | 460.00 | 1.35 | -720.00 | 376.5244 |
| 2013-09-25 | 2013-12-23 |
ISRG140118P00330000
ISRG140118P00335000
|
2 | 335.00 | 330.00 | 1.40 | 230.000 | 430.1404 |
| 2013-12-26 | 2014-03-24 |
ISRG140419P00340000
ISRG140419P00345000
|
2 | 345.00 | 340.00 | 1.55 | 300.00 | 411.9904 |
| 2014-03-26 | 2014-06-23 |
ISRG140719P00385000
ISRG140719P00390000
|
2 | 390.00 | 385.00 | 1.60 | -70.00 | 387.0004 |
| 2014-06-25 | 2014-09-23 |
ISRG141018P00365000
ISRG141018P00370000
|
2 | 370.00 | 365.00 | 1.55 | 30.00 | 470.2406 |
| 2014-09-24 | 2014-12-22 |
ISRG150117P00425000
ISRG150117P00430000
|
3 | 430.00 | 425.00 | 1.75 | 510.00 | 530.6307 |
| 2014-12-23 | 2015-03-20 |
ISRG150417P00480000
ISRG150417P00485000
|
2 | 485.00 | 480.00 | 1.50 | 125.000 | 540.7005 |
| 2015-03-24 | 2015-06-19 |
ISRG150717P00465000
ISRG150717P00470000
|
2 | 470.00 | 465.00 | 1.60 | 180.000 | 489.8105 |
| 2015-06-23 | 2015-09-18 |
ISRG151016P00460000
ISRG151016P00465000
|
2 | 465.00 | 460.00 | 1.35 | 210.000 | 467.3306 |
| 2015-09-23 | 2015-12-21 |
ISRG160115P00450000
ISRG160115P00455000
|
2 | 455.00 | 450.00 | 1.55 | 240.00 | 557.2506 |
| 2015-12-28 | 2016-03-24 |
ISRG160415P00505000
ISRG160415P00510000
|
2 | 510.00 | 505.00 | 1.15 | 218.000 | 624.2206 |
| 2016-03-24 | 2016-06-20 |
ISRG160715P00540000
ISRG160715P00545000
|
2 | 545.00 | 540.00 | 1.40 | 250.000 | 670.3807 |
| 2016-06-28 | 2016-09-23 |
ISRG161021P00590000
ISRG161021P00595000
|
2 | 595.00 | 590.00 | 1.45 | 270.000 | 678.0208 |
| 2016-09-27 | 2016-12-23 |
ISRG170120P00675000
ISRG170120P00680000
|
2 | 680.00 | 675.00 | 1.40 | -530.00 | 656.7508 |
| 2016-12-29 | 2017-03-27 |
ISRG170421P00590000
ISRG170421P00595000
|
2 | 595.00 | 590.00 | 1.35 | 285.000 | 813.4307 |
| 2017-03-30 | 2017-06-26 |
ISRG170721P00715000
ISRG170721P00720000
|
2 | 720.00 | 715.00 | 1.20 | 140.00 | 927.4711 |
| 2017-09-26 | 2017-12-22 |
ISRG180119P00950000
ISRG180119P00955000
|
2 | 955.00 | 950.00 | 1.65 | -1000.0000 | 433.2305 |
| 2017-12-26 | 2018-03-23 |
ISRG180420P00338330
ISRG180420P00340000
|
8 | 340.00 | 338.33 | 0.55 | 360.000 | 456.2705 |
| 2018-03-27 | 2018-06-22 |
ISRG180720P00370000
ISRG180720P00375000
|
2 | 375.00 | 370.00 | 1.50 | 380.000 | 516.7806 |
| 2018-06-26 | 2018-09-21 |
ISRG181019P00445000
ISRG181019P00450000
|
2 | 450.00 | 445.00 | 1.50 | 275.000 | 504.2606 |
| 2018-09-25 | 2018-12-21 |
ISRG190118P00535000
ISRG190118P00540000
|
2 | 540.00 | 535.00 | 1.15 | -770.00 | 542.5506 |
| 2018-12-24 | 2019-03-21 |
ISRG190418P00380000
ISRG190418P00390000
|
1 | 390.00 | 380.00 | 2.35 | 232.500 | 528.0605 |
| 2019-03-26 | 2019-06-21 |
ISRG190719P00525000
ISRG190719P00530000
|
2 | 530.00 | 525.00 | 1.50 | -150.00 | 528.8105 |
| 2019-06-25 | 2019-09-20 |
ISRG191018P00480000
ISRG191018P00485000
|
2 | 485.00 | 480.00 | 1.55 | 110.00 | 566.2506 |
| 2019-09-24 | 2019-12-20 |
ISRG200117P00500000
ISRG200117P00505000
|
2 | 505.00 | 500.00 | 1.65 | 150.00 | 600.0307 |
| 2019-12-24 | 2020-03-20 |
ISRG200417P00555000
ISRG200417P00560000
|
2 | 560.00 | 555.00 | 1.50 | -660.00 | 526.3306 |
| 2020-03-24 | 2020-06-19 |
ISRG200717P00370000
ISRG200717P00380000
|
1 | 380.00 | 370.00 | 3.00 | 292.500 | 650.7407 |
| 2020-06-24 | 2020-09-21 |
ISRG201016P00490000
ISRG201016P00500000
|
1 | 500.00 | 490.00 | 2.95 | 312.500 | 752.6808 |
| 2020-09-22 | 2020-12-18 |
ISRG210115P00600000
ISRG210115P00605000
|
2 | 605.00 | 600.00 | 1.60 | 395.000 | 778.4208 |
| 2021-03-24 | 2021-06-21 |
ISRG210716P00655000
ISRG210716P00660000
|
2 | 660.00 | 655.00 | 1.60 | 310.00 | 950.111 |
| 2021-06-23 | 2021-09-20 |
ISRG211015P00840000
ISRG211015P00845000
|
2 | 845.00 | 840.00 | 1.45 | 110.00 | 331.5 |
| 2021-09-29 | 2021-12-27 |
ISRG220121P00910000
ISRG220121P00915000
|
2 | 915.00 | 910.00 | 1.45 | -1000.00 | 269.53 |
| 2022-02-22 | 2022-05-20 |
ISRG220617P00250000
ISRG220617P00253330
|
4 | 253.33 | 250.00 | 1.05 | -1460.00 | 192.08 |
| 2022-05-25 | 2022-08-22 |
ISRG220916P00195000
ISRG220916P00200000
|
2 | 200.00 | 195.00 | 1.45 | 160.00 | 206.28 |
| 2022-09-29 | 2022-12-27 |
ISRG230120P00166670
ISRG230120P00170000
|
4 | 170.00 | 166.67 | 1.00 | 490.000 | 256.77 |
| 2022-12-27 | 2023-03-24 |
ISRG230421P00235000
ISRG230421P00240000
|
2 | 240.00 | 235.00 | 1.45 | 90.00 | 300.22 |
| 2023-03-30 | 2023-06-26 |
ISRG230721P00225000
ISRG230721P00230000
|
2 | 230.00 | 225.00 | 1.20 | 395.000 | 336.66 |
| 2023-06-27 | 2023-09-22 |
ISRG231020P00305000
ISRG231020P00310000
|
2 | 310.00 | 305.00 | 1.35 | -460.00 | 266.91 |
| 2023-09-26 | 2023-12-22 |
ISRG240119P00266670
ISRG240119P00270000
|
4 | 270.00 | 266.67 | 1.00 | 520.00 | 374.82 |
| 2023-12-26 | 2024-03-22 |
ISRG240419P00310000
ISRG240419P00315000
|
2 | 315.00 | 310.00 | 1.30 | 315.000 | 366.34 |
| 2024-03-26 | 2024-06-21 |
ISRG240719P00365000
ISRG240719P00370000
|
2 | 370.00 | 365.00 | 1.45 | 325.000 | 455.01 |
| 2024-06-25 | 2024-09-20 |
ISRG241018P00410000
ISRG241018P00415000
|
2 | 415.00 | 410.00 | 1.50 | 395.000 | 521.15 |
| 2024-09-24 | 2024-12-20 |
ISRG250117P00445000
ISRG250117P00450000
|
2 | 450.00 | 445.00 | 1.40 | 235.000 | 592.64 |
| 2024-12-23 | 2025-03-20 |
ISRG250417P00490000
ISRG250417P00495000
|
3 | 495.00 | 490.00 | 1.80 | -165.00 | 482.74 |
| 2025-03-25 | 2025-06-20 |
ISRG250718P00480000
ISRG250718P00485000
|
2 | 485.00 | 480.00 | 1.45 | -50.00 | 518.62 |