| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-13 |
ISRG101016P00330000
ISRG101016P00340000
|
1 | 340.00 | 330.00 | 4.80 | -32.500 | 279.8103 |
| 2010-09-22 | 2010-10-19 |
ISRG110122P00290000
ISRG110122P00300000
|
1 | 300.00 | 290.00 | 4.275 | -152.500 | 326.5803 |
| 2010-12-15 | 2011-01-11 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 4.90 | 210.00 | 360.3604 |
| 2011-03-16 | 2011-04-12 |
ISRG110716P00310000
ISRG110716P00320000
|
1 | 320.00 | 310.00 | 4.60 | 240.00 | 358.7905 |
| 2011-06-22 | 2011-07-19 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 4.50 | 130.00 | 415.6306 |
| 2011-09-22 | 2011-10-19 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 4.80 | 185.00 | 445.6805 |
| 2011-12-21 | 2012-01-17 |
ISRG120421P00430000
ISRG120421P00440000
|
1 | 440.00 | 430.00 | 4.55 | 140.00 | 576.5706 |
| 2012-03-21 | 2012-04-17 |
ISRG120721P00530000
ISRG120721P00535000
|
3 | 535.00 | 530.00 | 2.35 | 60.00 | 498.5006 |
| 2012-06-21 | 2012-07-18 |
ISRG121020P00540000
ISRG121020P00545000
|
3 | 545.00 | 540.00 | 2.35 | 0.00 | 538.3506 |
| 2012-09-21 | 2012-10-18 |
ISRG130119P00515000
ISRG130119P00520000
|
3 | 520.00 | 515.00 | 2.20 | 120.00 | 508.3304 |
| 2013-03-21 | 2013-04-17 |
ISRG130720P00490000
ISRG130720P00495000
|
3 | 495.00 | 490.00 | 2.45 | 75.00 | 392.6656 |
| 2013-06-24 | 2013-07-22 |
ISRG131019P00505000
ISRG131019P00510000
|
3 | 510.00 | 505.00 | 2.15 | -795.00 | 376.5244 |
| 2014-03-25 | 2014-04-21 |
ISRG140719P00420000
ISRG140719P00425000
|
3 | 425.00 | 420.00 | 2.35 | -225.00 | 387.0004 |
| 2014-09-17 | 2014-10-14 |
ISRG150117P00475000
ISRG150117P00480000
|
3 | 480.00 | 475.00 | 2.40 | -240.00 | 530.6307 |
| 2014-12-19 | 2015-01-15 |
ISRG150417P00530000
ISRG150417P00535000
|
3 | 535.00 | 530.00 | 2.40 | -135.00 | 540.7005 |
| 2015-03-17 | 2015-04-13 |
ISRG150717P00505000
ISRG150717P00510000
|
3 | 510.00 | 505.00 | 1.80 | 150.00 | 489.8105 |
| 2015-06-17 | 2015-07-14 |
ISRG151016P00485000
ISRG151016P00490000
|
3 | 490.00 | 485.00 | 2.35 | -45.00 | 467.3306 |
| 2015-12-15 | 2016-01-11 |
ISRG160415P00535000
ISRG160415P00540000
|
3 | 540.00 | 535.00 | 2.40 | 0.00 | 624.2206 |
| 2016-03-16 | 2016-04-12 |
ISRG160715P00585000
ISRG160715P00590000
|
3 | 590.00 | 585.00 | 2.05 | 315.00 | 670.3807 |
| 2016-06-22 | 2016-07-19 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 1.85 | 157.500 | 678.0208 |
| 2016-09-21 | 2016-10-18 |
ISRG170120P00700000
ISRG170120P00705000
|
3 | 705.00 | 700.00 | 2.40 | 150.00 | 656.7508 |
| 2016-12-20 | 2017-01-17 |
ISRG170421P00635000
ISRG170421P00640000
|
3 | 640.00 | 635.00 | 2.45 | 195.00 | 813.4307 |
| 2017-03-21 | 2017-04-17 |
ISRG170721P00745000
ISRG170721P00750000
|
3 | 750.00 | 745.00 | 2.40 | 225.00 | 927.4711 |
| 2017-12-21 | 2018-01-17 |
ISRG180420P00363330
ISRG180420P00366670
|
5 | 366.67 | 363.33 | 1.45 | 600.00 | 456.2705 |
| 2018-03-20 | 2018-04-16 |
ISRG180720P00430000
ISRG180720P00435000
|
3 | 435.00 | 430.00 | 2.35 | -135.00 | 516.7806 |
| 2018-06-20 | 2018-07-17 |
ISRG181019P00490000
ISRG181019P00495000
|
3 | 495.00 | 490.00 | 1.80 | 195.00 | 504.2606 |
| 2018-09-18 | 2018-10-15 |
ISRG190118P00560000
ISRG190118P00570000
|
1 | 570.00 | 560.00 | 4.60 | -250.00 | 542.5506 |
| 2018-12-19 | 2019-01-15 |
ISRG190418P00480000
ISRG190418P00485000
|
3 | 485.00 | 480.00 | 2.35 | 255.00 | 528.0605 |
| 2019-03-19 | 2019-04-15 |
ISRG190719P00565000
ISRG190719P00570000
|
3 | 570.00 | 565.00 | 2.45 | 105.00 | 528.8105 |
| 2019-06-19 | 2019-07-16 |
ISRG191018P00525000
ISRG191018P00530000
|
3 | 530.00 | 525.00 | 2.35 | -150.00 | 566.2506 |
| 2019-07-17 | 2019-08-13 |
ISRG191115P00520000
ISRG191115P00530000
|
1 | 530.00 | 520.00 | 4.65 | -90.00 | 569.5406 |
| 2019-09-18 | 2019-10-15 |
ISRG200117P00535000
ISRG200117P00540000
|
3 | 540.00 | 535.00 | 2.25 | -135.00 | 600.0307 |
| 2019-12-17 | 2020-01-13 |
ISRG200417P00595000
ISRG200417P00600000
|
3 | 600.00 | 595.00 | 2.35 | 60.00 | 526.3306 |
| 2020-02-19 | 2020-03-17 |
ISRG200619P00610000
ISRG200619P00620000
|
1 | 620.00 | 610.00 | 4.65 | -470.00 | 587.5306 |
| 2020-03-18 | 2020-04-14 |
ISRG200717P00420000
ISRG200717P00430000
|
1 | 430.00 | 420.00 | 4.20 | 210.00 | 650.7407 |
| 2020-04-23 | 2020-05-20 |
ISRG200821P00520000
ISRG200821P00525000
|
3 | 525.00 | 520.00 | 1.90 | 15.00 | 693.8807 |
| 2020-06-18 | 2020-07-15 |
ISRG201016P00590000
ISRG201016P00595000
|
3 | 595.00 | 590.00 | 2.45 | 180.00 | 752.6808 |
| 2020-12-18 | 2021-01-14 |
ISRG210416P00795000
ISRG210416P00800000
|
3 | 800.00 | 795.00 | 2.30 | -315.00 | 812.571 |
| 2021-03-17 | 2021-04-13 |
ISRG210716P00730000
ISRG210716P00735000
|
3 | 735.00 | 730.00 | 1.70 | -570.00 | 950.111 |
| 2021-06-16 | 2021-07-13 |
ISRG211015P00875000
ISRG211015P00880000
|
3 | 880.00 | 875.00 | 2.20 | 150.00 | 331.5 |
| 2022-02-17 | 2022-03-16 |
ISRG220617P00286670
ISRG220617P00290000
|
5 | 290.00 | 286.67 | 1.35 | -225.00 | 192.08 |
| 2022-03-17 | 2022-04-13 |
ISRG220715P00280000
ISRG220715P00285000
|
3 | 285.00 | 280.00 | 1.95 | -240.00 | 210.92 |
| 2022-05-18 | 2022-06-14 |
ISRG220916P00210000
ISRG220916P00220000
|
1 | 220.00 | 210.00 | 4.70 | -220.00 | 206.28 |
| 2022-06-21 | 2022-07-18 |
ISRG221021P00195000
ISRG221021P00200000
|
3 | 200.00 | 195.00 | 2.35 | -105.00 | 218.49 |
| 2022-09-21 | 2022-10-18 |
ISRG230120P00196670
ISRG230120P00200000
|
5 | 200.00 | 196.67 | 1.50 | -125.00 | 256.77 |
| 2022-11-15 | 2022-12-12 |
ISRG230317P00260000
ISRG230317P00270000
|
1 | 270.00 | 260.00 | 4.75 | 90.00 | 237.8 |
| 2022-12-20 | 2023-01-17 |
ISRG230421P00265000
ISRG230421P00270000
|
3 | 270.00 | 265.00 | 2.40 | -30.00 | 300.22 |
| 2023-01-19 | 2023-02-15 |
ISRG230519P00255000
ISRG230519P00260000
|
3 | 260.00 | 255.00 | 2.45 | -150.00 | 313.61 |
| 2023-02-15 | 2023-03-14 |
ISRG230616P00240000
ISRG230616P00250000
|
1 | 250.00 | 240.00 | 4.40 | -110.00 | 329.36 |
| 2023-03-21 | 2023-04-17 |
ISRG230721P00245000
ISRG230721P00250000
|
3 | 250.00 | 245.00 | 2.25 | 300.00 | 336.66 |
| 2023-06-21 | 2023-07-18 |
ISRG231020P00325000
ISRG231020P00330000
|
3 | 330.00 | 325.00 | 2.40 | 285.00 | 266.91 |
| 2023-09-19 | 2023-10-16 |
ISRG240119P00305000
ISRG240119P00306670
|
11 | 306.67 | 305.00 | 0.80 | -715.00 | 374.82 |
| 2023-10-20 | 2023-11-16 |
ISRG240216P00270000
ISRG240216P00275000
|
3 | 275.00 | 270.00 | 2.10 | 210.00 | 378.63 |
| 2023-11-20 | 2023-12-18 |
ISRG240315P00315000
ISRG240315P00320000
|
3 | 320.00 | 315.00 | 2.45 | 195.00 | 396.28 |
| 2024-02-20 | 2024-03-18 |
ISRG240621P00370000
ISRG240621P00380000
|
1 | 380.00 | 370.00 | 4.35 | 85.00 | 432.56 |
| 2024-03-21 | 2024-04-17 |
ISRG240719P00390000
ISRG240719P00400000
|
1 | 400.00 | 390.00 | 4.80 | -285.00 | 455.01 |
| 2024-07-17 | 2024-08-13 |
ISRG241115P00420000
ISRG241115P00430000
|
1 | 430.00 | 420.00 | 4.70 | 245.00 | 527.61 |
| 2024-09-17 | 2024-10-14 |
ISRG250117P00485000
ISRG250117P00490000
|
3 | 490.00 | 485.00 | 2.15 | -75.00 | 592.64 |
| 2024-12-16 | 2025-01-13 |
ISRG250417P00550000
ISRG250417P00555000
|
3 | 555.00 | 550.00 | 2.30 | -90.00 | 482.74 |
| 2025-03-21 | 2025-04-17 |
ISRG250718P00500000
ISRG250718P00505000
|
3 | 505.00 | 500.00 | 2.40 | -75.00 | 518.62 |
| 2025-04-21 | 2025-05-19 |
ISRG250815P00470000
ISRG250815P00480000
|
1 | 480.00 | 470.00 | 4.75 | 350.00 | 480.26 |
| 2025-05-20 | 2025-06-16 |
ISRG250919P00560000
ISRG250919P00570000
|
1 | 570.00 | 560.00 | 4.85 | -260.00 | 0 |
| 2025-06-18 | 2025-07-15 |
ISRG251017P00520000
ISRG251017P00525000
|
3 | 525.00 | 520.00 | 2.40 | 90.00 | 0 |