| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 3.65 | 5.00 | 279.8103 |
| 2010-09-29 | 2010-11-15 |
ISRG110122P00260000
ISRG110122P00270000
|
1 | 270.00 | 260.00 | 3.55 | -125.00 | 326.5803 |
| 2010-12-22 | 2011-02-07 |
ISRG110416P00240000
ISRG110416P00250000
|
1 | 250.00 | 240.00 | 3.40 | 312.500 | 360.3604 |
| 2011-03-23 | 2011-05-09 |
ISRG110716P00300000
ISRG110716P00310000
|
1 | 310.00 | 300.00 | 3.85 | 252.500 | 358.7905 |
| 2011-06-29 | 2011-08-15 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 3.40 | -65.00 | 415.6306 |
| 2011-09-28 | 2011-11-14 |
ISRG120121P00350000
ISRG120121P00360000
|
1 | 360.00 | 350.00 | 3.30 | 215.00 | 445.6805 |
| 2011-12-28 | 2012-02-13 |
ISRG120421P00430000
ISRG120421P00440000
|
1 | 440.00 | 430.00 | 4.05 | 255.00 | 576.5706 |
| 2012-03-28 | 2012-05-14 |
ISRG120721P00525000
ISRG120721P00530000
|
3 | 530.00 | 525.00 | 2.00 | 15.00 | 498.5006 |
| 2012-06-27 | 2012-08-13 |
ISRG121020P00520000
ISRG121020P00525000
|
3 | 525.00 | 520.00 | 1.70 | -480.00 | 538.3506 |
| 2012-09-26 | 2012-11-12 |
ISRG130119P00475000
ISRG130119P00480000
|
3 | 480.00 | 475.00 | 2.00 | 330.00 | 508.3304 |
| 2012-12-26 | 2013-02-11 |
ISRG130420P00460000
ISRG130420P00465000
|
3 | 465.00 | 460.00 | 2.10 | 585.00 | 484.7507 |
| 2013-03-27 | 2013-05-13 |
ISRG130720P00470000
ISRG130720P00475000
|
3 | 475.00 | 470.00 | 2.15 | 30.00 | 392.6656 |
| 2013-06-27 | 2013-08-13 |
ISRG131019P00480000
ISRG131019P00485000
|
3 | 485.00 | 480.00 | 1.90 | -870.00 | 376.5244 |
| 2013-09-25 | 2013-11-11 |
ISRG140118P00350000
ISRG140118P00355000
|
3 | 355.00 | 350.00 | 2.00 | 375.00 | 430.1404 |
| 2013-12-26 | 2014-02-11 |
ISRG140419P00355000
ISRG140419P00360000
|
3 | 360.00 | 355.00 | 1.90 | 390.00 | 411.9904 |
| 2014-03-26 | 2014-05-12 |
ISRG140719P00405000
ISRG140719P00410000
|
3 | 410.00 | 405.00 | 1.90 | -600.00 | 387.0004 |
| 2014-06-25 | 2014-08-11 |
ISRG141018P00385000
ISRG141018P00390000
|
3 | 390.00 | 385.00 | 2.00 | 420.00 | 470.2406 |
| 2014-09-24 | 2014-11-10 |
ISRG150117P00445000
ISRG150117P00450000
|
2 | 450.00 | 445.00 | 1.65 | 205.000 | 530.6307 |
| 2014-12-23 | 2015-02-09 |
ISRG150417P00505000
ISRG150417P00510000
|
3 | 510.00 | 505.00 | 2.00 | -105.00 | 540.7005 |
| 2015-03-24 | 2015-05-11 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 2.05 | -45.00 | 489.8105 |
| 2015-06-23 | 2015-08-10 |
ISRG151016P00475000
ISRG151016P00480000
|
3 | 480.00 | 475.00 | 1.85 | 345.00 | 467.3306 |
| 2015-09-24 | 2015-11-10 |
ISRG160115P00470000
ISRG160115P00475000
|
3 | 475.00 | 470.00 | 1.95 | 180.00 | 557.2506 |
| 2015-12-22 | 2016-02-08 |
ISRG160415P00520000
ISRG160415P00525000
|
2 | 525.00 | 520.00 | 1.65 | -250.00 | 624.2206 |
| 2016-03-22 | 2016-05-09 |
ISRG160715P00570000
ISRG160715P00575000
|
3 | 575.00 | 570.00 | 1.85 | 300.00 | 670.3807 |
| 2016-06-29 | 2016-08-15 |
ISRG161021P00635000
ISRG161021P00640000
|
3 | 640.00 | 635.00 | 1.85 | 270.00 | 678.0208 |
| 2016-09-27 | 2016-11-14 |
ISRG170120P00695000
ISRG170120P00700000
|
3 | 700.00 | 695.00 | 1.90 | -720.00 | 656.7508 |
| 2016-12-28 | 2017-02-13 |
ISRG170421P00615000
ISRG170421P00620000
|
3 | 620.00 | 615.00 | 2.15 | 780.00 | 813.4307 |
| 2017-03-28 | 2017-05-15 |
ISRG170721P00740000
ISRG170721P00745000
|
3 | 745.00 | 740.00 | 1.75 | 540.00 | 927.4711 |
| 2018-03-27 | 2018-05-14 |
ISRG180720P00390000
ISRG180720P00395000
|
3 | 395.00 | 390.00 | 1.95 | 450.00 | 516.7806 |
| 2018-06-26 | 2018-08-13 |
ISRG181019P00465000
ISRG181019P00470000
|
3 | 470.00 | 465.00 | 1.90 | 345.00 | 504.2606 |
| 2018-09-25 | 2018-11-12 |
ISRG190118P00555000
ISRG190118P00560000
|
2 | 560.00 | 555.00 | 1.55 | -420.00 | 542.5506 |
| 2018-12-26 | 2019-02-11 |
ISRG190418P00445000
ISRG190418P00450000
|
3 | 450.00 | 445.00 | 1.70 | 255.00 | 528.0605 |
| 2019-03-26 | 2019-05-13 |
ISRG190719P00550000
ISRG190719P00555000
|
3 | 555.00 | 550.00 | 2.20 | -690.00 | 528.8105 |
| 2019-06-25 | 2019-08-12 |
ISRG191018P00500000
ISRG191018P00505000
|
3 | 505.00 | 500.00 | 1.70 | -120.00 | 566.2506 |
| 2019-09-25 | 2019-11-11 |
ISRG200117P00530000
ISRG200117P00533330
|
4 | 533.33 | 530.00 | 1.00 | -60.00 | 600.0307 |
| 2019-12-26 | 2020-02-11 |
ISRG200417P00580000
ISRG200417P00585000
|
3 | 585.00 | 580.00 | 1.75 | 240.00 | 526.3306 |
| 2020-02-25 | 2020-04-13 |
ISRG200619P00530000
ISRG200619P00540000
|
1 | 540.00 | 530.00 | 3.80 | -260.00 | 587.5306 |
| 2020-04-28 | 2020-06-15 |
ISRG200821P00480000
ISRG200821P00485000
|
3 | 485.00 | 480.00 | 1.95 | 330.00 | 693.8807 |
| 2020-06-24 | 2020-08-10 |
ISRG201016P00530000
ISRG201016P00535000
|
3 | 535.00 | 530.00 | 2.15 | 547.500 | 752.6808 |
| 2020-09-25 | 2020-11-11 |
ISRG210115P00640000
ISRG210115P00650000
|
1 | 650.00 | 640.00 | 4.35 | 285.00 | 778.4208 |
| 2020-12-28 | 2021-02-16 |
ISRG210416P00775000
ISRG210416P00780000
|
3 | 780.00 | 775.00 | 2.15 | 645.00 | 812.571 |
| 2021-03-23 | 2021-05-10 |
ISRG210716P00685000
ISRG210716P00690000
|
3 | 690.00 | 685.00 | 2.15 | 360.00 | 950.111 |
| 2021-06-22 | 2021-08-09 |
ISRG211015P00870000
ISRG211015P00875000
|
3 | 875.00 | 870.00 | 2.05 | 540.00 | 331.5 |
| 2022-02-22 | 2022-04-11 |
ISRG220617P00270000
ISRG220617P00273330
|
4 | 273.33 | 270.00 | 1.15 | 240.00 | 192.08 |
| 2022-05-24 | 2022-07-11 |
ISRG220916P00200000
ISRG220916P00210000
|
1 | 210.00 | 200.00 | 3.85 | -110.00 | 206.28 |
| 2022-09-28 | 2022-11-14 |
ISRG230120P00185000
ISRG230120P00186670
|
8 | 186.67 | 185.00 | 0.55 | 40.000 | 256.77 |
| 2022-11-22 | 2023-01-09 |
ISRG230317P00240000
ISRG230317P00250000
|
1 | 250.00 | 240.00 | 3.30 | 50.00 | 237.8 |
| 2023-01-24 | 2023-03-13 |
ISRG230519P00245000
ISRG230519P00250000
|
3 | 250.00 | 245.00 | 1.75 | -540.00 | 313.61 |
| 2023-03-28 | 2023-05-15 |
ISRG230721P00240000
ISRG230721P00245000
|
3 | 245.00 | 240.00 | 1.90 | 495.000 | 336.66 |
| 2023-06-30 | 2023-08-16 |
ISRG231020P00330000
ISRG231020P00335000
|
3 | 335.00 | 330.00 | 1.85 | -450.00 | 266.91 |
| 2023-09-26 | 2023-11-13 |
ISRG240119P00285000
ISRG240119P00286670
|
8 | 286.67 | 285.00 | 0.55 | -200.00 | 374.82 |
| 2023-11-21 | 2024-01-08 |
ISRG240315P00300000
ISRG240315P00305000
|
3 | 305.00 | 300.00 | 1.90 | 165.00 | 396.28 |
| 2024-01-25 | 2024-03-12 |
ISRG240517P00365000
ISRG240517P00370000
|
3 | 370.00 | 365.00 | 2.00 | 165.00 | 398.82 |
| 2024-03-26 | 2024-05-13 |
ISRG240719P00385000
ISRG240719P00390000
|
3 | 390.00 | 385.00 | 2.10 | -165.00 | 455.01 |
| 2024-06-28 | 2024-08-14 |
ISRG241018P00435000
ISRG241018P00440000
|
3 | 440.00 | 435.00 | 1.95 | -210.00 | 521.15 |
| 2024-09-24 | 2024-11-11 |
ISRG250117P00470000
ISRG250117P00475000
|
3 | 475.00 | 470.00 | 2.15 | 510.00 | 592.64 |
| 2024-12-24 | 2025-02-10 |
ISRG250417P00520000
ISRG250417P00525000
|
3 | 525.00 | 520.00 | 1.75 | 300.00 | 482.74 |
| 2025-03-25 | 2025-05-12 |
ISRG250718P00505000
ISRG250718P00510000
|
2 | 510.00 | 505.00 | 1.45 | -10.00 | 518.62 |
| 2025-05-28 | 2025-07-14 |
ISRG250919P00530000
ISRG250919P00540000
|
1 | 540.00 | 530.00 | 3.25 | -295.00 | 0 |