| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
ISRG101016P00330000
ISRG101016P00340000
|
1 | 340.00 | 330.00 | 4.75 | -55.00 | 279.8103 |
| 2010-09-30 | 2010-11-08 |
ISRG110122P00280000
ISRG110122P00290000
|
1 | 290.00 | 280.00 | 4.95 | -80.00 | 326.5803 |
| 2010-12-22 | 2011-01-28 |
ISRG110416P00260000
ISRG110416P00270000
|
1 | 270.00 | 260.00 | 4.95 | 427.500 | 360.3604 |
| 2011-03-23 | 2011-04-29 |
ISRG110716P00310000
ISRG110716P00320000
|
1 | 320.00 | 310.00 | 4.35 | 235.00 | 358.7905 |
| 2011-06-29 | 2011-08-05 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 4.55 | -50.00 | 415.6306 |
| 2011-09-28 | 2011-11-04 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 4.60 | 245.00 | 445.6805 |
| 2011-12-30 | 2012-02-06 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 4.70 | 150.000 | 576.5706 |
| 2012-03-28 | 2012-05-04 |
ISRG120721P00540000
ISRG120721P00550000
|
1 | 550.00 | 540.00 | 4.85 | 90.00 | 498.5006 |
| 2012-06-28 | 2012-08-06 |
ISRG121020P00540000
ISRG121020P00545000
|
3 | 545.00 | 540.00 | 2.45 | -495.00 | 538.3506 |
| 2012-09-26 | 2012-11-02 |
ISRG130119P00495000
ISRG130119P00500000
|
3 | 500.00 | 495.00 | 2.375 | 367.500 | 508.3304 |
| 2012-12-27 | 2013-02-04 |
ISRG130420P00490000
ISRG130420P00495000
|
3 | 495.00 | 490.00 | 2.45 | 540.00 | 484.7507 |
| 2013-04-01 | 2013-05-08 |
ISRG130720P00485000
ISRG130720P00490000
|
3 | 490.00 | 485.00 | 2.40 | 22.500 | 392.6656 |
| 2013-06-27 | 2013-08-05 |
ISRG131019P00500000
ISRG131019P00505000
|
3 | 505.00 | 500.00 | 2.40 | -570.00 | 376.5244 |
| 2013-09-25 | 2013-11-01 |
ISRG140118P00365000
ISRG140118P00370000
|
3 | 370.00 | 365.00 | 2.45 | 60.00 | 430.1404 |
| 2013-12-26 | 2014-02-03 |
ISRG140419P00375000
ISRG140419P00380000
|
3 | 380.00 | 375.00 | 2.40 | 195.00 | 411.9904 |
| 2014-07-01 | 2014-08-07 |
ISRG141018P00405000
ISRG141018P00410000
|
3 | 410.00 | 405.00 | 2.30 | 285.00 | 470.2406 |
| 2014-09-24 | 2014-10-31 |
ISRG150117P00465000
ISRG150117P00470000
|
3 | 470.00 | 465.00 | 2.10 | 105.00 | 530.6307 |
| 2015-03-24 | 2015-04-30 |
ISRG150717P00500000
ISRG150717P00505000
|
3 | 505.00 | 500.00 | 2.35 | -90.00 | 489.8105 |
| 2015-06-23 | 2015-07-30 |
ISRG151016P00495000
ISRG151016P00500000
|
3 | 500.00 | 495.00 | 2.35 | 360.00 | 467.3306 |
| 2015-09-28 | 2015-11-04 |
ISRG160115P00465000
ISRG160115P00470000
|
3 | 470.00 | 465.00 | 2.30 | 225.00 | 557.2506 |
| 2015-12-24 | 2016-02-01 |
ISRG160415P00545000
ISRG160415P00550000
|
3 | 550.00 | 545.00 | 2.10 | -142.500 | 624.2206 |
| 2016-03-22 | 2016-04-28 |
ISRG160715P00590000
ISRG160715P00595000
|
3 | 595.00 | 590.00 | 2.05 | 300.00 | 670.3807 |
| 2016-06-29 | 2016-08-05 |
ISRG161021P00645000
ISRG161021P00660000
|
1 | 660.00 | 645.00 | 6.95 | 300.00 | 678.0208 |
| 2016-09-28 | 2016-11-04 |
ISRG170120P00715000
ISRG170120P00720000
|
3 | 720.00 | 715.00 | 2.45 | -390.00 | 656.7508 |
| 2016-12-27 | 2017-02-02 |
ISRG170421P00640000
ISRG170421P00645000
|
3 | 645.00 | 640.00 | 2.25 | 375.00 | 813.4307 |
| 2017-03-28 | 2017-05-04 |
ISRG170721P00755000
ISRG170721P00760000
|
3 | 760.00 | 755.00 | 1.75 | 210.00 | 927.4711 |
| 2017-12-26 | 2018-02-01 |
ISRG180420P00366670
ISRG180420P00370000
|
4 | 370.00 | 366.67 | 1.10 | 240.00 | 456.2705 |
| 2018-03-27 | 2018-05-03 |
ISRG180720P00405000
ISRG180720P00410000
|
3 | 410.00 | 405.00 | 2.35 | 405.00 | 516.7806 |
| 2018-06-26 | 2018-08-02 |
ISRG181019P00485000
ISRG181019P00490000
|
3 | 490.00 | 485.00 | 2.45 | 345.00 | 504.2606 |
| 2018-09-26 | 2018-11-02 |
ISRG190118P00560000
ISRG190118P00570000
|
1 | 570.00 | 560.00 | 4.35 | -295.00 | 542.5506 |
| 2019-03-26 | 2019-05-02 |
ISRG190719P00570000
ISRG190719P00575000
|
3 | 575.00 | 570.00 | 2.15 | -795.00 | 528.8105 |
| 2019-06-25 | 2019-08-01 |
ISRG191018P00525000
ISRG191018P00530000
|
3 | 530.00 | 525.00 | 2.45 | 0.00 | 566.2506 |
| 2019-09-26 | 2019-11-04 |
ISRG200117P00545000
ISRG200117P00550000
|
3 | 550.00 | 545.00 | 2.40 | 165.00 | 600.0307 |
| 2019-12-24 | 2020-01-30 |
ISRG200417P00595000
ISRG200417P00600000
|
3 | 600.00 | 595.00 | 2.05 | -315.00 | 526.3306 |
| 2020-02-25 | 2020-04-02 |
ISRG200619P00550000
ISRG200619P00560000
|
1 | 560.00 | 550.00 | 4.15 | -265.00 | 587.5306 |
| 2020-04-30 | 2020-06-08 |
ISRG200821P00515000
ISRG200821P00520000
|
3 | 520.00 | 515.00 | 2.25 | 345.00 | 693.8807 |
| 2020-06-25 | 2020-08-03 |
ISRG201016P00560000
ISRG201016P00565000
|
3 | 565.00 | 560.00 | 2.45 | 525.00 | 752.6808 |
| 2021-03-23 | 2021-04-29 |
ISRG210716P00715000
ISRG210716P00720000
|
3 | 720.00 | 715.00 | 2.45 | 690.00 | 950.111 |
| 2021-06-25 | 2021-08-02 |
ISRG211015P00890000
ISRG211015P00900000
|
1 | 900.00 | 890.00 | 3.90 | 230.00 | 331.5 |
| 2021-12-22 | 2022-01-28 |
ISRG220414P00366670
ISRG220414P00368330
|
9 | 368.33 | 366.67 | 0.60 | -1125.00 | 279.7 |
| 2022-02-25 | 2022-04-04 |
ISRG220617P00293330
ISRG220617P00296670
|
5 | 296.67 | 293.33 | 1.45 | -200.00 | 192.08 |
| 2022-05-25 | 2022-07-01 |
ISRG220916P00220000
ISRG220916P00225000
|
3 | 225.00 | 220.00 | 2.15 | -285.00 | 206.28 |
| 2022-07-01 | 2022-08-08 |
ISRG221021P00205000
ISRG221021P00210000
|
3 | 210.00 | 205.00 | 2.35 | 390.00 | 218.49 |
| 2022-09-28 | 2022-11-04 |
ISRG230120P00195000
ISRG230120P00196670
|
10 | 196.67 | 195.00 | 0.70 | 600.00 | 256.77 |
| 2022-11-22 | 2022-12-29 |
ISRG230317P00260000
ISRG230317P00270000
|
1 | 270.00 | 260.00 | 4.75 | 75.00 | 237.8 |
| 2022-12-30 | 2023-02-06 |
ISRG230421P00265000
ISRG230421P00270000
|
3 | 270.00 | 265.00 | 2.30 | -405.00 | 300.22 |
| 2023-02-21 | 2023-03-30 |
ISRG230616P00230000
ISRG230616P00240000
|
1 | 240.00 | 230.00 | 4.90 | 205.00 | 329.36 |
| 2023-03-30 | 2023-05-08 |
ISRG230721P00250000
ISRG230721P00255000
|
3 | 255.00 | 250.00 | 2.25 | 465.00 | 336.66 |
| 2023-06-27 | 2023-08-03 |
ISRG231020P00330000
ISRG231020P00335000
|
3 | 335.00 | 330.00 | 2.15 | -1320.00 | 266.91 |
| 2023-09-28 | 2023-11-06 |
ISRG240119P00300000
ISRG240119P00305000
|
3 | 305.00 | 300.00 | 2.40 | -210.00 | 374.82 |
| 2023-11-24 | 2024-01-02 |
ISRG240315P00320000
ISRG240315P00325000
|
3 | 325.00 | 320.00 | 2.45 | 120.00 | 396.28 |
| 2024-02-27 | 2024-04-04 |
ISRG240621P00380000
ISRG240621P00390000
|
1 | 390.00 | 380.00 | 4.45 | -75.00 | 432.56 |
| 2024-07-24 | 2024-08-30 |
ISRG241115P00450000
ISRG241115P00460000
|
1 | 460.00 | 450.00 | 4.65 | 360.00 | 527.61 |
| 2024-09-24 | 2024-10-31 |
ISRG250117P00485000
ISRG250117P00490000
|
3 | 490.00 | 485.00 | 2.05 | -15.00 | 592.64 |
| 2024-12-26 | 2025-02-03 |
ISRG250417P00545000
ISRG250417P00550000
|
3 | 550.00 | 545.00 | 2.00 | 210.00 | 482.74 |
| 2025-03-25 | 2025-05-02 |
ISRG250718P00530000
ISRG250718P00535000
|
3 | 535.00 | 530.00 | 2.45 | 150.00 | 518.62 |
| 2025-05-27 | 2025-07-03 |
ISRG250919P00550000
ISRG250919P00560000
|
1 | 560.00 | 550.00 | 4.85 | 5.00 | 0 |