| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-08 |
ISRG101016P00330000
ISRG101016P00340000
|
1 | 340.00 | 330.00 | 4.75 | -470.000 | 279.8103 |
| 2010-09-30 | 2010-12-16 |
ISRG110122P00280000
ISRG110122P00290000
|
1 | 290.00 | 280.00 | 4.95 | -330.00 | 326.5803 |
| 2010-12-22 | 2011-03-09 |
ISRG110416P00260000
ISRG110416P00270000
|
1 | 270.00 | 260.00 | 4.95 | 487.500 | 360.3604 |
| 2011-03-23 | 2011-06-08 |
ISRG110716P00310000
ISRG110716P00320000
|
1 | 320.00 | 310.00 | 4.35 | 292.500 | 358.7905 |
| 2011-06-29 | 2011-09-14 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 4.55 | 130.00 | 415.6306 |
| 2011-09-28 | 2011-12-14 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 4.60 | 315.00 | 445.6805 |
| 2011-12-30 | 2012-03-16 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 4.70 | 382.500 | 576.5706 |
| 2012-03-28 | 2012-06-13 |
ISRG120721P00540000
ISRG120721P00550000
|
1 | 550.00 | 540.00 | 4.85 | -155.00 | 498.5006 |
| 2012-06-28 | 2012-09-13 |
ISRG121020P00540000
ISRG121020P00545000
|
3 | 545.00 | 540.00 | 2.45 | -555.00 | 538.3506 |
| 2012-09-26 | 2012-12-12 |
ISRG130119P00495000
ISRG130119P00500000
|
3 | 500.00 | 495.00 | 2.375 | 502.500 | 508.3304 |
| 2012-12-27 | 2013-03-14 |
ISRG130420P00490000
ISRG130420P00495000
|
3 | 495.00 | 490.00 | 2.45 | 120.00 | 484.7507 |
| 2013-04-01 | 2013-06-17 |
ISRG130720P00485000
ISRG130720P00490000
|
3 | 490.00 | 485.00 | 2.40 | 120.00 | 392.6656 |
| 2013-06-27 | 2013-09-12 |
ISRG131019P00500000
ISRG131019P00505000
|
3 | 505.00 | 500.00 | 2.40 | -690.00 | 376.5244 |
| 2013-09-25 | 2013-12-11 |
ISRG140118P00365000
ISRG140118P00370000
|
3 | 370.00 | 365.00 | 2.45 | 0.00 | 430.1404 |
| 2013-12-26 | 2014-03-13 |
ISRG140419P00375000
ISRG140419P00380000
|
3 | 380.00 | 375.00 | 2.40 | 697.500 | 411.9904 |
| 2014-07-01 | 2014-09-16 |
ISRG141018P00405000
ISRG141018P00410000
|
3 | 410.00 | 405.00 | 2.30 | 360.000 | 470.2406 |
| 2014-09-24 | 2014-12-10 |
ISRG150117P00465000
ISRG150117P00470000
|
3 | 470.00 | 465.00 | 2.10 | 285.00 | 530.6307 |
| 2015-03-24 | 2015-06-09 |
ISRG150717P00500000
ISRG150717P00505000
|
3 | 505.00 | 500.00 | 2.35 | -105.00 | 489.8105 |
| 2015-06-23 | 2015-09-08 |
ISRG151016P00495000
ISRG151016P00500000
|
3 | 500.00 | 495.00 | 2.35 | 285.00 | 467.3306 |
| 2015-09-28 | 2015-12-14 |
ISRG160115P00465000
ISRG160115P00470000
|
3 | 470.00 | 465.00 | 2.30 | 555.00 | 557.2506 |
| 2015-12-24 | 2016-03-10 |
ISRG160415P00545000
ISRG160415P00550000
|
3 | 550.00 | 545.00 | 2.10 | 270.00 | 624.2206 |
| 2016-03-22 | 2016-06-07 |
ISRG160715P00590000
ISRG160715P00595000
|
3 | 595.00 | 590.00 | 2.05 | 345.00 | 670.3807 |
| 2016-06-29 | 2016-09-14 |
ISRG161021P00645000
ISRG161021P00660000
|
1 | 660.00 | 645.00 | 6.95 | 250.00 | 678.0208 |
| 2016-09-28 | 2016-12-14 |
ISRG170120P00715000
ISRG170120P00720000
|
3 | 720.00 | 715.00 | 2.45 | -757.500 | 656.7508 |
| 2016-12-27 | 2017-03-14 |
ISRG170421P00640000
ISRG170421P00645000
|
3 | 645.00 | 640.00 | 2.25 | 697.500 | 813.4307 |
| 2017-03-28 | 2017-06-13 |
ISRG170721P00755000
ISRG170721P00760000
|
3 | 760.00 | 755.00 | 1.75 | 450.00 | 927.4711 |
| 2017-12-26 | 2018-03-13 |
ISRG180420P00366670
ISRG180420P00370000
|
4 | 370.00 | 366.67 | 1.10 | 390.000 | 456.2705 |
| 2018-03-27 | 2018-06-12 |
ISRG180720P00405000
ISRG180720P00410000
|
3 | 410.00 | 405.00 | 2.35 | 622.500 | 516.7806 |
| 2018-06-26 | 2018-09-11 |
ISRG181019P00485000
ISRG181019P00490000
|
3 | 490.00 | 485.00 | 2.45 | 352.500 | 504.2606 |
| 2018-09-26 | 2018-12-12 |
ISRG190118P00560000
ISRG190118P00570000
|
1 | 570.00 | 560.00 | 4.35 | -390.00 | 542.5506 |
| 2019-03-26 | 2019-06-11 |
ISRG190719P00570000
ISRG190719P00575000
|
3 | 575.00 | 570.00 | 2.15 | -930.00 | 528.8105 |
| 2019-06-25 | 2019-09-10 |
ISRG191018P00525000
ISRG191018P00530000
|
3 | 530.00 | 525.00 | 2.45 | -60.00 | 566.2506 |
| 2019-09-26 | 2019-12-12 |
ISRG200117P00545000
ISRG200117P00550000
|
3 | 550.00 | 545.00 | 2.40 | 390.00 | 600.0307 |
| 2019-12-24 | 2020-03-10 |
ISRG200417P00595000
ISRG200417P00600000
|
3 | 600.00 | 595.00 | 2.05 | -990.00 | 526.3306 |
| 2020-03-26 | 2020-06-11 |
ISRG200717P00515000
ISRG200717P00520000
|
3 | 520.00 | 515.00 | 2.25 | 195.00 | 650.7407 |
| 2020-06-25 | 2020-09-10 |
ISRG201016P00560000
ISRG201016P00565000
|
3 | 565.00 | 560.00 | 2.45 | 675.000 | 752.6808 |
| 2021-03-23 | 2021-06-08 |
ISRG210716P00715000
ISRG210716P00720000
|
3 | 720.00 | 715.00 | 2.45 | 922.500 | 950.111 |
| 2021-06-25 | 2021-09-10 |
ISRG211015P00890000
ISRG211015P00900000
|
1 | 900.00 | 890.00 | 3.90 | 330.00 | 331.5 |
| 2021-12-22 | 2022-03-09 |
ISRG220414P00366670
ISRG220414P00368330
|
9 | 368.33 | 366.67 | 0.60 | -945.00 | 279.7 |
| 2022-03-24 | 2022-06-09 |
ISRG220715P00280000
ISRG220715P00285000
|
3 | 285.00 | 280.00 | 2.15 | -990.00 | 210.92 |
| 2022-07-01 | 2022-09-16 |
ISRG221021P00205000
ISRG221021P00210000
|
3 | 210.00 | 205.00 | 2.35 | -30.00 | 218.49 |
| 2022-09-28 | 2022-12-14 |
ISRG230120P00195000
ISRG230120P00196670
|
10 | 196.67 | 195.00 | 0.70 | 675.000 | 256.77 |
| 2022-12-28 | 2023-03-15 |
ISRG230421P00265000
ISRG230421P00270000
|
3 | 270.00 | 265.00 | 2.40 | -240.00 | 300.22 |
| 2023-03-28 | 2023-06-13 |
ISRG230721P00250000
ISRG230721P00255000
|
3 | 255.00 | 250.00 | 2.30 | 637.500 | 336.66 |
| 2023-06-27 | 2023-09-12 |
ISRG231020P00330000
ISRG231020P00335000
|
3 | 335.00 | 330.00 | 2.15 | -795.00 | 266.91 |
| 2023-09-28 | 2023-12-14 |
ISRG240119P00300000
ISRG240119P00305000
|
3 | 305.00 | 300.00 | 2.40 | 450.00 | 374.82 |
| 2023-12-28 | 2024-03-14 |
ISRG240419P00340000
ISRG240419P00345000
|
3 | 345.00 | 340.00 | 2.40 | 540.00 | 366.34 |
| 2024-04-01 | 2024-06-17 |
ISRG240719P00390000
ISRG240719P00400000
|
1 | 400.00 | 390.00 | 4.65 | 312.500 | 455.01 |
| 2024-07-24 | 2024-10-09 |
ISRG241115P00450000
ISRG241115P00460000
|
1 | 460.00 | 450.00 | 4.65 | 135.00 | 527.61 |
| 2024-12-26 | 2025-03-13 |
ISRG250417P00545000
ISRG250417P00550000
|
3 | 550.00 | 545.00 | 2.00 | -720.00 | 482.74 |
| 2025-03-25 | 2025-06-10 |
ISRG250718P00530000
ISRG250718P00535000
|
3 | 535.00 | 530.00 | 2.45 | -75.00 | 518.62 |