| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 3.95 | -480.00 | 279.8103 |
| 2010-09-22 | 2010-12-08 |
ISRG110122P00280000
ISRG110122P00290000
|
1 | 290.00 | 280.00 | 3.775 | -397.500 | 326.5803 |
| 2010-12-15 | 2011-03-02 |
ISRG110416P00230000
ISRG110416P00240000
|
1 | 240.00 | 230.00 | 3.325 | 327.500 | 360.3604 |
| 2011-03-16 | 2011-06-01 |
ISRG110716P00290000
ISRG110716P00300000
|
1 | 300.00 | 290.00 | 3.45 | 295.00 | 358.7905 |
| 2011-06-22 | 2011-09-07 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 3.90 | 220.00 | 415.6306 |
| 2011-09-21 | 2011-12-07 |
ISRG120121P00350000
ISRG120121P00360000
|
1 | 360.00 | 350.00 | 3.95 | 325.000 | 445.6805 |
| 2011-12-21 | 2012-03-07 |
ISRG120421P00410000
ISRG120421P00420000
|
1 | 420.00 | 410.00 | 3.85 | 332.500 | 576.5706 |
| 2012-03-21 | 2012-06-06 |
ISRG120721P00510000
ISRG120721P00515000
|
3 | 515.00 | 510.00 | 1.90 | 60.00 | 498.5006 |
| 2012-06-20 | 2012-09-05 |
ISRG121020P00525000
ISRG121020P00530000
|
3 | 530.00 | 525.00 | 1.90 | -540.00 | 538.3506 |
| 2012-09-19 | 2012-12-05 |
ISRG130119P00490000
ISRG130119P00495000
|
3 | 495.00 | 490.00 | 2.05 | 180.00 | 508.3304 |
| 2012-12-19 | 2013-03-06 |
ISRG130420P00495000
ISRG130420P00500000
|
3 | 500.00 | 495.00 | 2.05 | 75.00 | 484.7507 |
| 2013-03-20 | 2013-06-05 |
ISRG130720P00475000
ISRG130720P00480000
|
3 | 480.00 | 475.00 | 1.85 | 45.00 | 392.6656 |
| 2013-06-19 | 2013-09-04 |
ISRG131019P00490000
ISRG131019P00495000
|
3 | 495.00 | 490.00 | 2.10 | -840.00 | 376.5244 |
| 2013-09-18 | 2013-12-04 |
ISRG140118P00355000
ISRG140118P00360000
|
3 | 360.00 | 355.00 | 1.90 | 150.00 | 430.1404 |
| 2013-12-18 | 2014-03-05 |
ISRG140419P00345000
ISRG140419P00350000
|
3 | 350.00 | 345.00 | 2.05 | 570.00 | 411.9904 |
| 2014-03-21 | 2014-06-06 |
ISRG140719P00410000
ISRG140719P00415000
|
3 | 415.00 | 410.00 | 2.10 | -660.00 | 387.0004 |
| 2014-06-18 | 2014-09-03 |
ISRG141018P00385000
ISRG141018P00390000
|
3 | 390.00 | 385.00 | 2.10 | 630.00 | 470.2406 |
| 2014-09-17 | 2014-12-03 |
ISRG150117P00455000
ISRG150117P00460000
|
3 | 460.00 | 455.00 | 2.15 | 495.00 | 530.6307 |
| 2014-12-17 | 2015-03-04 |
ISRG150417P00490000
ISRG150417P00495000
|
3 | 495.00 | 490.00 | 2.20 | 75.00 | 540.7005 |
| 2015-03-17 | 2015-06-02 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 1.85 | 0.00 | 489.8105 |
| 2015-06-16 | 2015-09-01 |
ISRG151016P00470000
ISRG151016P00475000
|
2 | 475.00 | 470.00 | 1.65 | 70.00 | 467.3306 |
| 2015-09-15 | 2015-12-01 |
ISRG160115P00490000
ISRG160115P00495000
|
3 | 495.00 | 490.00 | 2.00 | 180.00 | 557.2506 |
| 2015-12-15 | 2016-03-01 |
ISRG160415P00515000
ISRG160415P00520000
|
3 | 520.00 | 515.00 | 1.875 | 352.500 | 624.2206 |
| 2016-03-15 | 2016-05-31 |
ISRG160715P00565000
ISRG160715P00570000
|
2 | 570.00 | 565.00 | 1.65 | 255.000 | 670.3807 |
| 2016-06-21 | 2016-09-06 |
ISRG161021P00620000
ISRG161021P00625000
|
3 | 625.00 | 620.00 | 2.00 | 465.00 | 678.0208 |
| 2016-09-20 | 2016-12-06 |
ISRG170120P00675000
ISRG170120P00680000
|
3 | 680.00 | 675.00 | 1.90 | -765.00 | 656.7508 |
| 2016-12-21 | 2017-03-08 |
ISRG170421P00605000
ISRG170421P00610000
|
3 | 610.00 | 605.00 | 1.80 | 492.00 | 813.4307 |
| 2017-03-21 | 2017-06-06 |
ISRG170721P00725000
ISRG170721P00730000
|
3 | 730.00 | 725.00 | 1.70 | 555.00 | 927.4711 |
| 2017-12-20 | 2018-03-07 |
ISRG180420P00355000
ISRG180420P00356670
|
8 | 356.67 | 355.00 | 0.50 | 480.00 | 456.2705 |
| 2018-03-20 | 2018-06-05 |
ISRG180720P00415000
ISRG180720P00420000
|
3 | 420.00 | 415.00 | 2.05 | 480.000 | 516.7806 |
| 2018-06-19 | 2018-09-04 |
ISRG181019P00470000
ISRG181019P00475000
|
3 | 475.00 | 470.00 | 2.05 | 532.500 | 504.2606 |
| 2018-09-18 | 2018-12-04 |
ISRG190118P00545000
ISRG190118P00550000
|
3 | 550.00 | 545.00 | 1.90 | -375.00 | 542.5506 |
| 2018-12-17 | 2019-03-04 |
ISRG190418P00465000
ISRG190418P00470000
|
2 | 470.00 | 465.00 | 1.50 | 180.000 | 528.0605 |
| 2019-03-19 | 2019-06-04 |
ISRG190719P00545000
ISRG190719P00550000
|
3 | 550.00 | 545.00 | 1.95 | -990.00 | 528.8105 |
| 2019-06-18 | 2019-09-04 |
ISRG191018P00500000
ISRG191018P00505000
|
3 | 505.00 | 500.00 | 2.05 | -135.00 | 566.2506 |
| 2019-09-18 | 2019-12-04 |
ISRG200117P00513330
ISRG200117P00515000
|
9 | 515.00 | 513.33 | 0.65 | 450.00 | 600.0307 |
| 2019-12-17 | 2020-03-03 |
ISRG200417P00575000
ISRG200417P00580000
|
3 | 580.00 | 575.00 | 2.15 | -180.00 | 526.3306 |
| 2020-03-17 | 2020-06-02 |
ISRG200717P00400000
ISRG200717P00410000
|
1 | 410.00 | 400.00 | 3.70 | 347.500 | 650.7407 |
| 2020-06-16 | 2020-09-01 |
ISRG201016P00550000
ISRG201016P00555000
|
3 | 555.00 | 550.00 | 2.05 | 570.00 | 752.6808 |
| 2020-09-15 | 2020-12-01 |
ISRG210115P00680000
ISRG210115P00690000
|
1 | 690.00 | 680.00 | 4.15 | 125.00 | 778.4208 |
| 2020-12-15 | 2021-03-02 |
ISRG210416P00740000
ISRG210416P00745000
|
3 | 745.00 | 740.00 | 2.00 | -120.00 | 812.571 |
| 2021-03-18 | 2021-06-03 |
ISRG210716P00670000
ISRG210716P00675000
|
2 | 675.00 | 670.00 | 1.55 | 635.000 | 950.111 |
| 2021-06-16 | 2021-09-01 |
ISRG211015P00840000
ISRG211015P00845000
|
3 | 845.00 | 840.00 | 2.10 | 630.00 | 331.5 |
| 2021-12-13 | 2022-02-28 |
ISRG220414P00328330
ISRG220414P00330000
|
9 | 330.00 | 328.33 | 0.60 | 135.00 | 279.7 |
| 2022-03-15 | 2022-05-31 |
ISRG220715P00250000
ISRG220715P00260000
|
1 | 260.00 | 250.00 | 2.95 | -530.00 | 210.92 |
| 2022-06-23 | 2022-09-08 |
ISRG221021P00190000
ISRG221021P00195000
|
3 | 195.00 | 190.00 | 1.90 | 225.00 | 218.49 |
| 2022-09-22 | 2022-12-08 |
ISRG230120P00185000
ISRG230120P00186670
|
9 | 186.67 | 185.00 | 0.65 | 562.500 | 256.77 |
| 2022-12-20 | 2023-03-07 |
ISRG230421P00250000
ISRG230421P00255000
|
3 | 255.00 | 250.00 | 1.95 | -435.00 | 300.22 |
| 2023-03-22 | 2023-06-07 |
ISRG230721P00230000
ISRG230721P00235000
|
3 | 235.00 | 230.00 | 1.95 | 255.00 | 336.66 |
| 2023-06-21 | 2023-09-06 |
ISRG231020P00315000
ISRG231020P00320000
|
3 | 320.00 | 315.00 | 1.85 | -315.00 | 266.91 |
| 2023-09-19 | 2023-12-05 |
ISRG240119P00293330
ISRG240119P00295000
|
10 | 295.00 | 293.33 | 0.70 | 200.00 | 374.82 |
| 2023-12-19 | 2024-03-05 |
ISRG240419P00325000
ISRG240419P00330000
|
3 | 330.00 | 325.00 | 2.00 | 495.000 | 366.34 |
| 2024-03-19 | 2024-06-04 |
ISRG240719P00380000
ISRG240719P00385000
|
3 | 385.00 | 380.00 | 2.05 | 210.00 | 455.01 |
| 2024-06-20 | 2024-09-05 |
ISRG241018P00420000
ISRG241018P00425000
|
3 | 425.00 | 420.00 | 2.00 | 375.00 | 521.15 |
| 2024-09-18 | 2024-12-04 |
ISRG250117P00470000
ISRG250117P00475000
|
3 | 475.00 | 470.00 | 2.00 | 525.000 | 592.64 |
| 2024-12-16 | 2025-03-03 |
ISRG250417P00525000
ISRG250417P00530000
|
2 | 530.00 | 525.00 | 1.50 | 170.00 | 482.74 |
| 2025-03-18 | 2025-06-03 |
ISRG250718P00470000
ISRG250718P00475000
|
2 | 475.00 | 470.00 | 1.60 | 200.00 | 518.62 |