| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
ISRG101016P00330000
ISRG101016P00340000
|
1 | 340.00 | 330.00 | 4.80 | 2.500 | 279.8103 |
| 2010-09-22 | 2010-10-29 |
ISRG110122P00290000
ISRG110122P00300000
|
1 | 300.00 | 290.00 | 4.275 | -332.500 | 326.5803 |
| 2010-12-15 | 2011-01-21 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 4.90 | 410.000 | 360.3604 |
| 2011-03-16 | 2011-04-25 |
ISRG110716P00310000
ISRG110716P00320000
|
1 | 320.00 | 310.00 | 4.60 | 250.00 | 358.7905 |
| 2011-06-22 | 2011-07-29 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 4.50 | 255.00 | 415.6306 |
| 2011-09-22 | 2011-10-31 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 4.80 | 295.00 | 445.6805 |
| 2011-12-21 | 2012-01-27 |
ISRG120421P00430000
ISRG120421P00440000
|
1 | 440.00 | 430.00 | 4.55 | 120.00 | 576.5706 |
| 2012-03-21 | 2012-04-27 |
ISRG120721P00530000
ISRG120721P00535000
|
3 | 535.00 | 530.00 | 2.35 | 382.500 | 498.5006 |
| 2012-06-21 | 2012-07-30 |
ISRG121020P00540000
ISRG121020P00545000
|
3 | 545.00 | 540.00 | 2.35 | -495.00 | 538.3506 |
| 2012-09-21 | 2012-10-31 |
ISRG130119P00515000
ISRG130119P00520000
|
3 | 520.00 | 515.00 | 2.20 | 165.00 | 508.3304 |
| 2013-03-21 | 2013-04-29 |
ISRG130720P00490000
ISRG130720P00495000
|
3 | 495.00 | 490.00 | 2.45 | -30.00 | 392.6656 |
| 2013-06-24 | 2013-07-31 |
ISRG131019P00505000
ISRG131019P00510000
|
3 | 510.00 | 505.00 | 2.15 | -735.00 | 376.5244 |
| 2014-03-25 | 2014-05-01 |
ISRG140719P00420000
ISRG140719P00425000
|
3 | 425.00 | 420.00 | 2.35 | -675.00 | 387.0004 |
| 2014-09-17 | 2014-10-24 |
ISRG150117P00475000
ISRG150117P00480000
|
3 | 480.00 | 475.00 | 2.40 | -22.500 | 530.6307 |
| 2014-12-19 | 2015-01-26 |
ISRG150417P00530000
ISRG150417P00535000
|
3 | 535.00 | 530.00 | 2.40 | -120.00 | 540.7005 |
| 2015-03-17 | 2015-04-23 |
ISRG150717P00505000
ISRG150717P00510000
|
3 | 510.00 | 505.00 | 1.80 | -90.00 | 489.8105 |
| 2015-06-17 | 2015-07-24 |
ISRG151016P00485000
ISRG151016P00490000
|
3 | 490.00 | 485.00 | 2.35 | 435.00 | 467.3306 |
| 2015-12-15 | 2016-01-21 |
ISRG160415P00535000
ISRG160415P00540000
|
3 | 540.00 | 535.00 | 2.40 | 75.00 | 624.2206 |
| 2016-03-16 | 2016-04-22 |
ISRG160715P00585000
ISRG160715P00590000
|
3 | 590.00 | 585.00 | 2.05 | 345.00 | 670.3807 |
| 2016-06-22 | 2016-07-29 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 1.85 | 45.00 | 678.0208 |
| 2016-09-21 | 2016-10-28 |
ISRG170120P00700000
ISRG170120P00705000
|
3 | 705.00 | 700.00 | 2.40 | -435.00 | 656.7508 |
| 2016-12-20 | 2017-01-26 |
ISRG170421P00635000
ISRG170421P00640000
|
3 | 640.00 | 635.00 | 2.45 | 375.00 | 813.4307 |
| 2017-03-21 | 2017-04-27 |
ISRG170721P00745000
ISRG170721P00750000
|
3 | 750.00 | 745.00 | 2.40 | 570.00 | 927.4711 |
| 2017-12-21 | 2018-01-29 |
ISRG180420P00363330
ISRG180420P00366670
|
5 | 366.67 | 363.33 | 1.45 | 525.00 | 456.2705 |
| 2018-03-20 | 2018-04-26 |
ISRG180720P00430000
ISRG180720P00435000
|
3 | 435.00 | 430.00 | 2.35 | 120.00 | 516.7806 |
| 2018-06-20 | 2018-07-27 |
ISRG181019P00490000
ISRG181019P00495000
|
3 | 495.00 | 490.00 | 1.80 | 135.00 | 504.2606 |
| 2018-09-18 | 2018-10-25 |
ISRG190118P00560000
ISRG190118P00570000
|
1 | 570.00 | 560.00 | 4.60 | -385.00 | 542.5506 |
| 2018-12-19 | 2019-01-25 |
ISRG190418P00480000
ISRG190418P00485000
|
3 | 485.00 | 480.00 | 2.35 | 15.00 | 528.0605 |
| 2019-03-19 | 2019-04-25 |
ISRG190719P00565000
ISRG190719P00570000
|
3 | 570.00 | 565.00 | 2.45 | -255.00 | 528.8105 |
| 2019-06-19 | 2019-07-26 |
ISRG191018P00525000
ISRG191018P00530000
|
3 | 530.00 | 525.00 | 2.35 | -30.00 | 566.2506 |
| 2019-09-18 | 2019-10-25 |
ISRG200117P00535000
ISRG200117P00540000
|
3 | 540.00 | 535.00 | 2.25 | 90.00 | 600.0307 |
| 2019-12-17 | 2020-01-23 |
ISRG200417P00595000
ISRG200417P00600000
|
3 | 600.00 | 595.00 | 2.35 | 75.00 | 526.3306 |
| 2020-02-19 | 2020-03-27 |
ISRG200619P00610000
ISRG200619P00620000
|
1 | 620.00 | 610.00 | 4.65 | -475.00 | 587.5306 |
| 2020-04-23 | 2020-06-01 |
ISRG200821P00520000
ISRG200821P00525000
|
3 | 525.00 | 520.00 | 1.90 | 195.00 | 693.8807 |
| 2020-06-18 | 2020-07-27 |
ISRG201016P00590000
ISRG201016P00595000
|
3 | 595.00 | 590.00 | 2.45 | 630.00 | 752.6808 |
| 2020-12-18 | 2021-01-25 |
ISRG210416P00795000
ISRG210416P00800000
|
3 | 800.00 | 795.00 | 2.30 | -345.00 | 812.571 |
| 2021-03-17 | 2021-04-23 |
ISRG210716P00730000
ISRG210716P00735000
|
3 | 735.00 | 730.00 | 1.70 | 532.500 | 950.111 |
| 2021-06-16 | 2021-07-23 |
ISRG211015P00875000
ISRG211015P00880000
|
3 | 880.00 | 875.00 | 2.20 | 525.00 | 331.5 |
| 2022-02-17 | 2022-03-28 |
ISRG220617P00286670
ISRG220617P00290000
|
5 | 290.00 | 286.67 | 1.35 | -150.00 | 192.08 |
| 2022-05-18 | 2022-06-24 |
ISRG220916P00210000
ISRG220916P00220000
|
1 | 220.00 | 210.00 | 4.70 | -60.00 | 206.28 |
| 2022-09-21 | 2022-10-28 |
ISRG230120P00196670
ISRG230120P00200000
|
5 | 200.00 | 196.67 | 1.50 | 525.00 | 256.77 |
| 2022-11-15 | 2022-12-22 |
ISRG230317P00260000
ISRG230317P00270000
|
1 | 270.00 | 260.00 | 4.75 | 5.00 | 237.8 |
| 2022-12-23 | 2023-01-30 |
ISRG230421P00265000
ISRG230421P00270000
|
3 | 270.00 | 265.00 | 2.40 | -390.00 | 300.22 |
| 2023-02-14 | 2023-03-23 |
ISRG230616P00230000
ISRG230616P00240000
|
1 | 240.00 | 230.00 | 3.95 | -15.00 | 329.36 |
| 2023-03-23 | 2023-05-01 |
ISRG230721P00245000
ISRG230721P00250000
|
3 | 250.00 | 245.00 | 2.40 | 577.500 | 336.66 |
| 2023-06-21 | 2023-07-28 |
ISRG231020P00325000
ISRG231020P00330000
|
3 | 330.00 | 325.00 | 2.40 | 0.00 | 266.91 |
| 2023-09-19 | 2023-10-26 |
ISRG240119P00305000
ISRG240119P00306670
|
11 | 306.67 | 305.00 | 0.80 | -1815.00 | 374.82 |
| 2023-11-20 | 2023-12-27 |
ISRG240315P00315000
ISRG240315P00320000
|
3 | 320.00 | 315.00 | 2.45 | 300.00 | 396.28 |
| 2024-02-20 | 2024-03-28 |
ISRG240621P00370000
ISRG240621P00380000
|
1 | 380.00 | 370.00 | 4.35 | 135.00 | 432.56 |
| 2024-07-17 | 2024-08-23 |
ISRG241115P00420000
ISRG241115P00430000
|
1 | 430.00 | 420.00 | 4.70 | 310.00 | 527.61 |
| 2024-09-17 | 2024-10-24 |
ISRG250117P00485000
ISRG250117P00490000
|
3 | 490.00 | 485.00 | 2.15 | 240.00 | 592.64 |
| 2024-12-16 | 2025-01-22 |
ISRG250417P00550000
ISRG250417P00555000
|
3 | 555.00 | 550.00 | 2.30 | 735.00 | 482.74 |
| 2025-03-21 | 2025-04-28 |
ISRG250718P00500000
ISRG250718P00505000
|
3 | 505.00 | 500.00 | 2.40 | 285.00 | 518.62 |
| 2025-05-20 | 2025-06-26 |
ISRG250919P00560000
ISRG250919P00570000
|
1 | 570.00 | 560.00 | 4.85 | -240.00 | 0 |