| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
ISRG101016P00220000
ISRG101016P00230000
|
1 | 230.00 | 220.00 | 1.00 | 70.000 | 279.8103 |
| 2010-09-28 | 2010-11-04 |
ISRG110122P00195000
ISRG110122P00200000
|
2 | 200.00 | 195.00 | 0.65 | 90.00 | 326.5803 |
| 2010-12-15 | 2011-01-21 |
ISRG110416P00185000
ISRG110416P00190000
|
2 | 190.00 | 185.00 | 0.550 | 100.000 | 360.3604 |
| 2011-03-16 | 2011-04-25 |
ISRG110716P00220000
ISRG110716P00230000
|
1 | 230.00 | 220.00 | 0.90 | 82.500 | 358.7905 |
| 2011-06-22 | 2011-07-29 |
ISRG111022P00260000
ISRG111022P00270000
|
1 | 270.00 | 260.00 | 0.95 | 65.00 | 415.6306 |
| 2011-09-21 | 2011-10-28 |
ISRG120121P00260000
ISRG120121P00270000
|
1 | 270.00 | 260.00 | 1.10 | 87.500 | 445.6805 |
| 2011-12-21 | 2012-01-27 |
ISRG120421P00320000
ISRG120421P00330000
|
1 | 330.00 | 320.00 | 0.95 | 67.500 | 576.5706 |
| 2012-03-21 | 2012-04-27 |
ISRG120721P00415000
ISRG120721P00420000
|
2 | 420.00 | 415.00 | 0.55 | 95.000 | 498.5006 |
| 2012-06-20 | 2012-07-27 |
ISRG121020P00415000
ISRG121020P00420000
|
2 | 420.00 | 415.00 | 0.55 | -30.00 | 538.3506 |
| 2012-09-19 | 2012-10-26 |
ISRG130119P00400000
ISRG130119P00410000
|
1 | 410.00 | 400.00 | 0.90 | 62.500 | 508.3304 |
| 2012-12-19 | 2013-01-25 |
ISRG130420P00390000
ISRG130420P00395000
|
2 | 395.00 | 390.00 | 0.45 | 95.000 | 484.7507 |
| 2013-03-20 | 2013-04-26 |
ISRG130720P00370000
ISRG130720P00375000
|
2 | 375.00 | 370.00 | 0.60 | 65.000 | 392.6656 |
| 2013-06-20 | 2013-07-29 |
ISRG131019P00380000
ISRG131019P00385000
|
2 | 385.00 | 380.00 | 0.50 | -330.00 | 376.5244 |
| 2013-09-18 | 2013-10-25 |
ISRG140118P00280000
ISRG140118P00285000
|
2 | 285.00 | 280.00 | 0.55 | 100.000 | 430.1404 |
| 2013-12-18 | 2014-01-24 |
ISRG140419P00270000
ISRG140419P00275000
|
2 | 275.00 | 270.00 | 0.45 | 70.00 | 411.9904 |
| 2014-03-20 | 2014-04-28 |
ISRG140719P00330000
ISRG140719P00335000
|
2 | 335.00 | 330.00 | 0.45 | -140.00 | 387.0004 |
| 2014-06-19 | 2014-07-28 |
ISRG141018P00305000
ISRG141018P00310000
|
2 | 310.00 | 305.00 | 0.425 | 50.000 | 470.2406 |
| 2014-09-17 | 2014-10-24 |
ISRG150117P00370000
ISRG150117P00375000
|
2 | 375.00 | 370.00 | 0.45 | 60.000 | 530.6307 |
| 2014-12-17 | 2015-01-23 |
ISRG150417P00395000
ISRG150417P00400000
|
2 | 400.00 | 395.00 | 0.45 | 55.000 | 540.7005 |
| 2015-03-18 | 2015-04-24 |
ISRG150717P00405000
ISRG150717P00410000
|
2 | 410.00 | 405.00 | 0.450 | 105.000 | 489.8105 |
| 2015-09-16 | 2015-10-23 |
ISRG160115P00400000
ISRG160115P00405000
|
2 | 405.00 | 400.00 | 0.65 | 75.000 | 557.2506 |
| 2015-12-15 | 2016-01-21 |
ISRG160415P00430000
ISRG160415P00435000
|
2 | 435.00 | 430.00 | 0.50 | 70.000 | 624.2206 |
| 2016-03-17 | 2016-04-25 |
ISRG160715P00450000
ISRG160715P00455000
|
2 | 455.00 | 450.00 | 0.75 | 10.00 | 670.3807 |
| 2016-06-22 | 2016-07-29 |
ISRG161021P00520000
ISRG161021P00525000
|
2 | 525.00 | 520.00 | 0.50 | 60.000 | 678.0208 |
| 2016-09-20 | 2016-10-27 |
ISRG170120P00575000
ISRG170120P00580000
|
2 | 580.00 | 575.00 | 0.80 | 80.00 | 656.7508 |
| 2017-03-21 | 2017-04-27 |
ISRG170721P00620000
ISRG170721P00625000
|
2 | 625.00 | 620.00 | 0.80 | 180.00 | 927.4711 |
| 2017-06-20 | 2017-07-27 |
ISRG171020P00775000
ISRG171020P00780000
|
2 | 780.00 | 775.00 | 0.45 | 35.000 | 369.5804 |
| 2017-12-21 | 2018-01-29 |
ISRG180420P00270000
ISRG180420P00273330
|
3 | 273.33 | 270.00 | 0.35 | -37.500 | 456.2705 |
| 2018-06-19 | 2018-07-26 |
ISRG181019P00380000
ISRG181019P00385000
|
2 | 385.00 | 380.00 | 0.50 | -100.00 | 504.2606 |
| 2018-09-19 | 2018-10-26 |
ISRG190118P00440000
ISRG190118P00445000
|
2 | 445.00 | 440.00 | 0.45 | -110.00 | 542.5506 |
| 2018-12-17 | 2019-01-23 |
ISRG190418P00340000
ISRG190418P00350000
|
1 | 350.00 | 340.00 | 0.90 | 5.00 | 528.0605 |
| 2019-06-18 | 2019-07-25 |
ISRG191018P00390000
ISRG191018P00400000
|
1 | 400.00 | 390.00 | 1.15 | 95.000 | 566.2506 |
| 2019-09-19 | 2019-10-28 |
ISRG200117P00415000
ISRG200117P00420000
|
2 | 420.00 | 415.00 | 0.45 | 140.000 | 600.0307 |
| 2019-12-17 | 2020-01-23 |
ISRG200417P00465000
ISRG200417P00470000
|
2 | 470.00 | 465.00 | 0.70 | 175.000 | 526.3306 |
| 2020-02-24 | 2020-04-01 |
ISRG200619P00450000
ISRG200619P00460000
|
1 | 460.00 | 450.00 | 1.05 | -340.00 | 587.5306 |
| 2020-04-21 | 2020-05-28 |
ISRG200821P00330000
ISRG200821P00340000
|
1 | 340.00 | 330.00 | 1.20 | 95.00 | 693.8807 |
| 2020-06-16 | 2020-07-23 |
ISRG201016P00410000
ISRG201016P00420000
|
1 | 420.00 | 410.00 | 1.10 | 90.00 | 752.6808 |
| 2020-08-18 | 2020-09-24 |
ISRG201218P00500000
ISRG201218P00510000
|
1 | 510.00 | 500.00 | 1.10 | 55.00 | 789.0909 |
| 2020-12-18 | 2021-01-25 |
ISRG210416P00605000
ISRG210416P00610000
|
2 | 610.00 | 605.00 | 0.55 | 135.000 | 812.571 |
| 2021-09-22 | 2021-10-29 |
ISRG220121P00785000
ISRG220121P00790000
|
2 | 790.00 | 785.00 | 0.50 | -1000.00 | 269.53 |
| 2022-02-15 | 2022-03-24 |
ISRG220617P00206670
ISRG220617P00210000
|
3 | 210.00 | 206.67 | 0.450 | 90.000 | 192.08 |
| 2022-05-19 | 2022-06-27 |
ISRG220916P00145000
ISRG220916P00150000
|
2 | 150.00 | 145.00 | 0.775 | 150.000 | 206.28 |
| 2022-06-27 | 2022-08-03 |
ISRG221021P00135000
ISRG221021P00140000
|
2 | 140.00 | 135.00 | 0.525 | 260.000 | 218.49 |
| 2022-11-15 | 2022-12-22 |
ISRG230317P00185000
ISRG230317P00190000
|
2 | 190.00 | 185.00 | 0.425 | 25.000 | 237.8 |
| 2022-12-23 | 2023-01-30 |
ISRG230421P00190000
ISRG230421P00195000
|
2 | 195.00 | 190.00 | 0.725 | 70.000 | 300.22 |
| 2023-02-16 | 2023-03-27 |
ISRG230616P00180000
ISRG230616P00185000
|
2 | 185.00 | 180.00 | 0.425 | -55.000 | 329.36 |
| 2023-06-23 | 2023-07-31 |
ISRG231020P00260000
ISRG231020P00265000
|
2 | 265.00 | 260.00 | 0.525 | 45.000 | 266.91 |
| 2023-09-20 | 2023-10-27 |
ISRG240119P00223330
ISRG240119P00226670
|
3 | 226.67 | 223.33 | 0.30 | -480.00 | 374.82 |
| 2023-12-20 | 2024-01-26 |
ISRG240419P00245000
ISRG240419P00250000
|
2 | 250.00 | 245.00 | 0.45 | 90.00 | 366.34 |
| 2024-02-20 | 2024-03-28 |
ISRG240621P00290000
ISRG240621P00300000
|
1 | 300.00 | 290.00 | 0.875 | 75.000 | 432.56 |
| 2024-06-18 | 2024-07-25 |
ISRG241018P00350000
ISRG241018P00355000
|
2 | 355.00 | 350.00 | 0.45 | 35.000 | 521.15 |
| 2024-09-19 | 2024-10-28 |
ISRG250117P00380000
ISRG250117P00385000
|
2 | 385.00 | 380.00 | 0.70 | 80.000 | 592.64 |
| 2024-11-25 | 2025-01-02 |
ISRG250321P00420000
ISRG250321P00430000
|
1 | 430.00 | 420.00 | 0.85 | 12.500 | 492.49 |
| 2025-02-20 | 2025-03-31 |
ISRG250620P00480000
ISRG250620P00490000
|
1 | 490.00 | 480.00 | 0.90 | -195.00 | 509.36 |
| 2025-04-17 | 2025-05-27 |
ISRG250815P00330000
ISRG250815P00340000
|
1 | 340.00 | 330.00 | 1.10 | 192.500 | 480.26 |