| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 3.00 | 30.00 | 279.8103 |
| 2010-09-22 | 2010-11-18 |
ISRG110122P00260000
ISRG110122P00270000
|
1 | 270.00 | 260.00 | 2.60 | -310.00 | 326.5803 |
| 2010-12-15 | 2011-02-10 |
ISRG110416P00220000
ISRG110416P00230000
|
1 | 230.00 | 220.00 | 2.60 | 250.000 | 360.3604 |
| 2011-03-16 | 2011-05-12 |
ISRG110716P00280000
ISRG110716P00290000
|
1 | 290.00 | 280.00 | 2.60 | 202.500 | 358.7905 |
| 2011-06-22 | 2011-08-18 |
ISRG111022P00310000
ISRG111022P00320000
|
1 | 320.00 | 310.00 | 2.80 | -70.00 | 415.6306 |
| 2011-09-21 | 2011-11-17 |
ISRG120121P00330000
ISRG120121P00340000
|
1 | 340.00 | 330.00 | 3.15 | 260.00 | 445.6805 |
| 2011-12-21 | 2012-02-16 |
ISRG120421P00390000
ISRG120421P00400000
|
1 | 400.00 | 390.00 | 2.65 | 200.000 | 576.5706 |
| 2012-03-21 | 2012-05-17 |
ISRG120721P00485000
ISRG120721P00490000
|
2 | 490.00 | 485.00 | 1.35 | -50.00 | 498.5006 |
| 2012-06-20 | 2012-08-16 |
ISRG121020P00495000
ISRG121020P00500000
|
2 | 500.00 | 495.00 | 1.60 | -20.00 | 538.3506 |
| 2012-09-19 | 2012-11-15 |
ISRG130119P00470000
ISRG130119P00475000
|
2 | 475.00 | 470.00 | 1.30 | 110.00 | 508.3304 |
| 2012-12-19 | 2013-02-14 |
ISRG130420P00465000
ISRG130420P00470000
|
2 | 470.00 | 465.00 | 1.275 | 190.000 | 484.7507 |
| 2013-03-20 | 2013-05-16 |
ISRG130720P00445000
ISRG130720P00450000
|
3 | 450.00 | 445.00 | 1.70 | 90.00 | 392.6656 |
| 2013-06-19 | 2013-08-15 |
ISRG131019P00465000
ISRG131019P00470000
|
2 | 470.00 | 465.00 | 1.60 | -660.00 | 376.5244 |
| 2013-09-18 | 2013-11-14 |
ISRG140118P00335000
ISRG140118P00340000
|
2 | 340.00 | 335.00 | 1.35 | 305.000 | 430.1404 |
| 2013-12-18 | 2014-02-13 |
ISRG140419P00325000
ISRG140419P00330000
|
2 | 330.00 | 325.00 | 1.40 | 240.00 | 411.9904 |
| 2014-03-19 | 2014-05-15 |
ISRG140719P00390000
ISRG140719P00395000
|
2 | 395.00 | 390.00 | 1.20 | -490.00 | 387.0004 |
| 2014-06-18 | 2014-08-14 |
ISRG141018P00365000
ISRG141018P00370000
|
2 | 370.00 | 365.00 | 1.20 | 185.000 | 470.2406 |
| 2014-09-17 | 2014-11-13 |
ISRG150117P00430000
ISRG150117P00435000
|
2 | 435.00 | 430.00 | 1.50 | 190.000 | 530.6307 |
| 2014-12-17 | 2015-02-12 |
ISRG150417P00465000
ISRG150417P00470000
|
2 | 470.00 | 465.00 | 1.55 | 80.00 | 540.7005 |
| 2015-03-17 | 2015-05-13 |
ISRG150717P00465000
ISRG150717P00470000
|
2 | 470.00 | 465.00 | 1.50 | 110.00 | 489.8105 |
| 2015-06-16 | 2015-08-12 |
ISRG151016P00450000
ISRG151016P00455000
|
2 | 455.00 | 450.00 | 1.40 | 200.00 | 467.3306 |
| 2015-09-15 | 2015-11-11 |
ISRG160115P00470000
ISRG160115P00475000
|
2 | 475.00 | 470.00 | 1.55 | -30.00 | 557.2506 |
| 2015-12-15 | 2016-02-10 |
ISRG160415P00495000
ISRG160415P00500000
|
2 | 500.00 | 495.00 | 1.45 | -30.00 | 624.2206 |
| 2016-03-15 | 2016-05-11 |
ISRG160715P00540000
ISRG160715P00545000
|
2 | 545.00 | 540.00 | 1.30 | 160.00 | 670.3807 |
| 2016-06-21 | 2016-08-17 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 1.15 | 120.00 | 678.0208 |
| 2016-09-21 | 2016-11-17 |
ISRG170120P00655000
ISRG170120P00660000
|
2 | 660.00 | 655.00 | 1.35 | -180.00 | 656.7508 |
| 2016-12-20 | 2017-02-15 |
ISRG170421P00585000
ISRG170421P00590000
|
2 | 590.00 | 585.00 | 1.20 | 215.000 | 813.4307 |
| 2017-03-21 | 2017-05-17 |
ISRG170721P00695000
ISRG170721P00700000
|
3 | 700.00 | 695.00 | 1.70 | 465.00 | 927.4711 |
| 2017-09-21 | 2017-11-17 |
ISRG180119P00955000
ISRG180119P00960000
|
2 | 960.00 | 955.00 | 1.40 | -1000.0000 | 433.2305 |
| 2017-12-19 | 2018-02-14 |
ISRG180420P00338330
ISRG180420P00340000
|
8 | 340.00 | 338.33 | 0.45 | 500.000 | 456.2705 |
| 2018-03-20 | 2018-05-16 |
ISRG180720P00395000
ISRG180720P00400000
|
2 | 400.00 | 395.00 | 1.15 | 140.00 | 516.7806 |
| 2018-06-19 | 2018-08-15 |
ISRG181019P00450000
ISRG181019P00455000
|
2 | 455.00 | 450.00 | 1.50 | 270.00 | 504.2606 |
| 2018-09-19 | 2018-11-15 |
ISRG190118P00515000
ISRG190118P00520000
|
2 | 520.00 | 515.00 | 1.40 | -220.00 | 542.5506 |
| 2018-12-17 | 2019-02-12 |
ISRG190418P00435000
ISRG190418P00440000
|
2 | 440.00 | 435.00 | 1.45 | 360.00 | 528.0605 |
| 2019-03-19 | 2019-05-15 |
ISRG190719P00520000
ISRG190719P00525000
|
2 | 525.00 | 520.00 | 1.35 | -410.00 | 528.8105 |
| 2019-06-18 | 2019-08-14 |
ISRG191018P00475000
ISRG191018P00480000
|
2 | 480.00 | 475.00 | 1.40 | 60.00 | 566.2506 |
| 2019-09-19 | 2019-11-15 |
ISRG200117P00490000
ISRG200117P00493330
|
4 | 493.33 | 490.00 | 0.90 | 420.000 | 600.0307 |
| 2019-12-17 | 2020-02-12 |
ISRG200417P00545000
ISRG200417P00550000
|
2 | 550.00 | 545.00 | 1.20 | -30.00 | 526.3306 |
| 2020-02-18 | 2020-04-15 |
ISRG200619P00550000
ISRG200619P00560000
|
1 | 560.00 | 550.00 | 3.25 | -350.00 | 587.5306 |
| 2020-04-21 | 2020-06-17 |
ISRG200821P00440000
ISRG200821P00445000
|
2 | 445.00 | 440.00 | 1.55 | 245.000 | 693.8807 |
| 2020-06-17 | 2020-08-13 |
ISRG201016P00520000
ISRG201016P00525000
|
2 | 525.00 | 520.00 | 1.60 | 250.000 | 752.6808 |
| 2020-09-16 | 2020-11-12 |
ISRG210115P00620000
ISRG210115P00625000
|
2 | 625.00 | 620.00 | 1.45 | 20.00 | 778.4208 |
| 2020-12-15 | 2021-02-10 |
ISRG210416P00700000
ISRG210416P00705000
|
3 | 705.00 | 700.00 | 1.70 | 105.00 | 812.571 |
| 2021-03-16 | 2021-05-12 |
ISRG210716P00665000
ISRG210716P00670000
|
2 | 670.00 | 665.00 | 1.65 | 285.000 | 950.111 |
| 2021-06-15 | 2021-08-11 |
ISRG211015P00805000
ISRG211015P00810000
|
2 | 810.00 | 805.00 | 1.50 | 160.00 | 331.5 |
| 2021-12-15 | 2022-02-10 |
ISRG220414P00293330
ISRG220414P00300000
|
2 | 300.00 | 293.33 | 1.70 | -340.00 | 279.7 |
| 2022-02-15 | 2022-04-13 |
ISRG220617P00253330
ISRG220617P00260000
|
2 | 260.00 | 253.33 | 1.70 | -50.00 | 192.08 |
| 2022-05-17 | 2022-07-13 |
ISRG220916P00195000
ISRG220916P00200000
|
3 | 200.00 | 195.00 | 1.75 | -180.00 | 206.28 |
| 2022-09-20 | 2022-11-16 |
ISRG230120P00175000
ISRG230120P00180000
|
2 | 180.00 | 175.00 | 1.45 | 160.00 | 256.77 |
| 2022-11-16 | 2023-01-12 |
ISRG230317P00230000
ISRG230317P00240000
|
1 | 240.00 | 230.00 | 2.95 | 45.00 | 237.8 |
| 2023-01-17 | 2023-03-15 |
ISRG230519P00235000
ISRG230519P00240000
|
2 | 240.00 | 235.00 | 1.55 | -160.00 | 313.61 |
| 2023-03-22 | 2023-05-18 |
ISRG230721P00215000
ISRG230721P00220000
|
2 | 220.00 | 215.00 | 1.65 | 540.00 | 336.66 |
| 2023-06-21 | 2023-08-17 |
ISRG231020P00300000
ISRG231020P00305000
|
2 | 305.00 | 300.00 | 1.30 | -320.00 | 266.91 |
| 2023-09-19 | 2023-11-15 |
ISRG240119P00276670
ISRG240119P00280000
|
4 | 280.00 | 276.67 | 0.95 | 460.00 | 374.82 |
| 2023-11-15 | 2024-01-11 |
ISRG240315P00270000
ISRG240315P00275000
|
2 | 275.00 | 270.00 | 1.45 | -95.000 | 396.28 |
| 2024-02-20 | 2024-04-17 |
ISRG240621P00340000
ISRG240621P00350000
|
1 | 350.00 | 340.00 | 2.55 | 10.00 | 432.56 |
| 2024-06-20 | 2024-08-16 |
ISRG241018P00400000
ISRG241018P00405000
|
3 | 405.00 | 400.00 | 1.70 | 412.500 | 521.15 |
| 2024-09-18 | 2024-11-14 |
ISRG250117P00445000
ISRG250117P00450000
|
2 | 450.00 | 445.00 | 1.40 | 275.000 | 592.64 |
| 2024-11-19 | 2025-01-15 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.40 | 165.00 | 492.49 |
| 2025-03-18 | 2025-05-15 |
ISRG250718P00445000
ISRG250718P00450000
|
2 | 450.00 | 445.00 | 1.55 | 250.00 | 518.62 |
| 2025-05-20 | 2025-07-16 |
ISRG250919P00510000
ISRG250919P00520000
|
1 | 520.00 | 510.00 | 2.85 | -180.00 | 0 |