| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 1.70 | 80.00 | 279.8103 |
| 2010-09-22 | 2010-10-29 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 2.175 | -110.000 | 326.5803 |
| 2010-12-15 | 2011-01-21 |
ISRG110416P00200000
ISRG110416P00210000
|
1 | 210.00 | 200.00 | 1.55 | 155.000 | 360.3604 |
| 2011-03-16 | 2011-04-25 |
ISRG110716P00250000
ISRG110716P00260000
|
1 | 260.00 | 250.00 | 1.60 | 132.500 | 358.7905 |
| 2011-06-22 | 2011-07-29 |
ISRG111022P00290000
ISRG111022P00300000
|
1 | 300.00 | 290.00 | 2.10 | 190.000 | 415.6306 |
| 2011-09-21 | 2011-10-28 |
ISRG120121P00300000
ISRG120121P00310000
|
1 | 310.00 | 300.00 | 2.15 | 185.00 | 445.6805 |
| 2011-12-21 | 2012-01-27 |
ISRG120421P00360000
ISRG120421P00370000
|
1 | 370.00 | 360.00 | 1.75 | 102.500 | 576.5706 |
| 2012-03-21 | 2012-04-27 |
ISRG120721P00460000
ISRG120721P00465000
|
2 | 465.00 | 460.00 | 1.05 | 140.000 | 498.5006 |
| 2012-06-20 | 2012-07-27 |
ISRG121020P00465000
ISRG121020P00470000
|
2 | 470.00 | 465.00 | 0.85 | -140.00 | 538.3506 |
| 2012-09-19 | 2012-10-26 |
ISRG130119P00440000
ISRG130119P00445000
|
2 | 445.00 | 440.00 | 1.05 | 120.00 | 508.3304 |
| 2012-12-19 | 2013-01-25 |
ISRG130420P00435000
ISRG130420P00440000
|
2 | 440.00 | 435.00 | 0.95 | 80.000 | 484.7507 |
| 2013-03-20 | 2013-04-26 |
ISRG130720P00415000
ISRG130720P00420000
|
2 | 420.00 | 415.00 | 1.125 | 75.000 | 392.6656 |
| 2013-06-19 | 2013-07-26 |
ISRG131019P00435000
ISRG131019P00440000
|
2 | 440.00 | 435.00 | 1.05 | -640.00 | 376.5244 |
| 2013-09-18 | 2013-10-25 |
ISRG140118P00315000
ISRG140118P00320000
|
2 | 320.00 | 315.00 | 0.95 | 40.00 | 430.1404 |
| 2013-12-18 | 2014-01-24 |
ISRG140419P00305000
ISRG140419P00310000
|
2 | 310.00 | 305.00 | 1.00 | 140.000 | 411.9904 |
| 2014-03-19 | 2014-04-25 |
ISRG140719P00365000
ISRG140719P00370000
|
2 | 370.00 | 365.00 | 1.05 | -320.00 | 387.0004 |
| 2014-06-18 | 2014-07-25 |
ISRG141018P00340000
ISRG141018P00345000
|
2 | 345.00 | 340.00 | 1.00 | 130.00 | 470.2406 |
| 2014-09-17 | 2014-10-24 |
ISRG150117P00405000
ISRG150117P00410000
|
2 | 410.00 | 405.00 | 1.05 | 110.00 | 530.6307 |
| 2014-12-16 | 2015-01-22 |
ISRG150417P00425000
ISRG150417P00430000
|
2 | 430.00 | 425.00 | 0.95 | 155.000 | 540.7005 |
| 2015-03-17 | 2015-04-23 |
ISRG150717P00440000
ISRG150717P00445000
|
2 | 445.00 | 440.00 | 1.00 | 125.000 | 489.8105 |
| 2015-06-16 | 2015-07-23 |
ISRG151016P00430000
ISRG151016P00435000
|
2 | 435.00 | 430.00 | 0.95 | 165.000 | 467.3306 |
| 2015-09-15 | 2015-10-22 |
ISRG160115P00440000
ISRG160115P00445000
|
2 | 445.00 | 440.00 | 1.10 | 50.00 | 557.2506 |
| 2015-12-15 | 2016-01-21 |
ISRG160415P00465000
ISRG160415P00470000
|
2 | 470.00 | 465.00 | 0.90 | 70.00 | 624.2206 |
| 2016-03-16 | 2016-04-22 |
ISRG160715P00510000
ISRG160715P00515000
|
2 | 515.00 | 510.00 | 0.90 | 160.00 | 670.3807 |
| 2016-06-21 | 2016-07-28 |
ISRG161021P00565000
ISRG161021P00570000
|
2 | 570.00 | 565.00 | 0.90 | 135.000 | 678.0208 |
| 2016-09-21 | 2016-10-28 |
ISRG170120P00625000
ISRG170120P00630000
|
2 | 630.00 | 625.00 | 0.95 | -70.00 | 656.7508 |
| 2017-03-27 | 2017-05-03 |
ISRG170721P00685000
ISRG170721P00690000
|
2 | 690.00 | 685.00 | 1.15 | 190.00 | 927.4711 |
| 2017-09-21 | 2017-10-30 |
ISRG180119P00910000
ISRG180119P00915000
|
2 | 915.00 | 910.00 | 1.15 | -1000.0000 | 433.2305 |
| 2017-12-19 | 2018-01-25 |
ISRG180420P00316670
ISRG180420P00318330
|
8 | 318.33 | 316.67 | 0.45 | 340.000 | 456.2705 |
| 2018-03-20 | 2018-04-26 |
ISRG180720P00370000
ISRG180720P00375000
|
2 | 375.00 | 370.00 | 1.00 | 100.00 | 516.7806 |
| 2018-06-19 | 2018-07-26 |
ISRG181019P00420000
ISRG181019P00425000
|
2 | 425.00 | 420.00 | 1.05 | 75.000 | 504.2606 |
| 2018-09-18 | 2018-10-25 |
ISRG190118P00495000
ISRG190118P00500000
|
2 | 500.00 | 495.00 | 1.10 | -350.00 | 542.5506 |
| 2018-12-17 | 2019-01-23 |
ISRG190418P00390000
ISRG190418P00400000
|
1 | 400.00 | 390.00 | 1.70 | 122.500 | 528.0605 |
| 2019-03-19 | 2019-04-25 |
ISRG190719P00490000
ISRG190719P00495000
|
2 | 495.00 | 490.00 | 0.85 | -110.00 | 528.8105 |
| 2019-06-19 | 2019-07-26 |
ISRG191018P00450000
ISRG191018P00455000
|
2 | 455.00 | 450.00 | 1.20 | 90.00 | 566.2506 |
| 2019-09-18 | 2019-10-25 |
ISRG200117P00460000
ISRG200117P00465000
|
2 | 465.00 | 460.00 | 0.90 | 80.00 | 600.0307 |
| 2019-12-18 | 2020-01-24 |
ISRG200417P00515000
ISRG200417P00520000
|
2 | 520.00 | 515.00 | 1.30 | 190.00 | 526.3306 |
| 2020-02-18 | 2020-03-26 |
ISRG200619P00520000
ISRG200619P00530000
|
1 | 530.00 | 520.00 | 1.50 | -415.00 | 587.5306 |
| 2020-04-21 | 2020-05-28 |
ISRG200821P00390000
ISRG200821P00400000
|
1 | 400.00 | 390.00 | 2.00 | 150.00 | 693.8807 |
| 2020-06-16 | 2020-07-23 |
ISRG201016P00470000
ISRG201016P00480000
|
1 | 480.00 | 470.00 | 1.95 | 125.00 | 752.6808 |
| 2020-07-23 | 2020-08-31 |
ISRG201120P00575000
ISRG201120P00580000
|
2 | 580.00 | 575.00 | 1.00 | 100.00 | 730.7408 |
| 2020-09-15 | 2020-10-22 |
ISRG210115P00590000
ISRG210115P00595000
|
2 | 595.00 | 590.00 | 1.35 | -20.00 | 778.4208 |
| 2020-12-15 | 2021-01-21 |
ISRG210416P00650000
ISRG210416P00655000
|
2 | 655.00 | 650.00 | 1.15 | 265.000 | 812.571 |
| 2021-06-16 | 2021-07-23 |
ISRG211015P00755000
ISRG211015P00760000
|
2 | 760.00 | 755.00 | 0.90 | 140.00 | 331.5 |
| 2021-09-21 | 2021-10-28 |
ISRG220121P00865000
ISRG220121P00870000
|
2 | 870.00 | 865.00 | 1.05 | -1000.00 | 269.53 |
| 2021-12-15 | 2022-01-21 |
ISRG220414P00270000
ISRG220414P00273330
|
3 | 273.33 | 270.00 | 0.75 | 15.00 | 279.7 |
| 2022-02-16 | 2022-03-25 |
ISRG220617P00233330
ISRG220617P00240000
|
1 | 240.00 | 233.33 | 1.00 | -30.00 | 192.08 |
| 2022-05-17 | 2022-06-23 |
ISRG220916P00180000
ISRG220916P00185000
|
2 | 185.00 | 180.00 | 1.10 | -60.00 | 206.28 |
| 2022-06-23 | 2022-08-01 |
ISRG221021P00160000
ISRG221021P00165000
|
2 | 165.00 | 160.00 | 1.05 | 50.000 | 218.49 |
| 2022-09-21 | 2022-10-28 |
ISRG230120P00156670
ISRG230120P00160000
|
3 | 160.00 | 156.67 | 0.70 | 142.500 | 256.77 |
| 2022-11-15 | 2022-12-22 |
ISRG230317P00210000
ISRG230317P00220000
|
1 | 220.00 | 210.00 | 1.80 | 75.00 | 237.8 |
| 2022-12-22 | 2023-01-30 |
ISRG230421P00220000
ISRG230421P00225000
|
2 | 225.00 | 220.00 | 1.00 | -120.00 | 300.22 |
| 2023-02-14 | 2023-03-23 |
ISRG230616P00200000
ISRG230616P00210000
|
1 | 210.00 | 200.00 | 1.85 | 42.500 | 329.36 |
| 2023-03-23 | 2023-05-01 |
ISRG230721P00205000
ISRG230721P00210000
|
2 | 210.00 | 205.00 | 0.80 | 100.00 | 336.66 |
| 2023-09-19 | 2023-10-26 |
ISRG240119P00260000
ISRG240119P00263330
|
3 | 263.33 | 260.00 | 0.55 | -285.00 | 374.82 |
| 2023-11-15 | 2023-12-22 |
ISRG240315P00250000
ISRG240315P00255000
|
2 | 255.00 | 250.00 | 0.80 | 130.000 | 396.28 |
| 2024-02-20 | 2024-03-28 |
ISRG240621P00320000
ISRG240621P00330000
|
1 | 330.00 | 320.00 | 1.75 | 60.00 | 432.56 |
| 2024-06-18 | 2024-07-25 |
ISRG241018P00385000
ISRG241018P00390000
|
2 | 390.00 | 385.00 | 1.05 | 50.00 | 521.15 |
| 2024-09-17 | 2024-10-24 |
ISRG250117P00415000
ISRG250117P00420000
|
2 | 420.00 | 415.00 | 0.90 | 95.000 | 592.64 |
| 2024-11-19 | 2024-12-26 |
ISRG250321P00470000
ISRG250321P00480000
|
1 | 480.00 | 470.00 | 1.75 | 15.00 | 492.49 |
| 2025-03-19 | 2025-04-25 |
ISRG250718P00410000
ISRG250718P00420000
|
1 | 420.00 | 410.00 | 1.85 | 70.00 | 518.62 |
| 2025-05-20 | 2025-06-26 |
ISRG250919P00470000
ISRG250919P00480000
|
1 | 480.00 | 470.00 | 1.65 | -35.00 | 0 |