| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-28 |
ISRG101016P00200000
ISRG101016P00210000
|
1 | 210.00 | 200.00 | 0.95 | 40.000 | 279.8103 |
| 2010-09-16 | 2010-10-04 |
ISRG110122P00195000
ISRG110122P00200000
|
2 | 200.00 | 195.00 | 0.45 | 40.00 | 326.5803 |
| 2010-12-08 | 2010-12-27 |
ISRG110416P00185000
ISRG110416P00190000
|
2 | 190.00 | 185.00 | 0.475 | -25.000 | 360.3604 |
| 2011-03-09 | 2011-03-28 |
ISRG110716P00230000
ISRG110716P00240000
|
1 | 240.00 | 230.00 | 0.875 | 22.500 | 358.7905 |
| 2011-06-15 | 2011-07-05 |
ISRG111022P00240000
ISRG111022P00250000
|
1 | 250.00 | 240.00 | 0.875 | 52.500 | 415.6306 |
| 2011-09-15 | 2011-10-03 |
ISRG120121P00260000
ISRG120121P00270000
|
1 | 270.00 | 260.00 | 0.85 | -140.00 | 445.6805 |
| 2011-12-14 | 2012-01-03 |
ISRG120421P00300000
ISRG120421P00310000
|
1 | 310.00 | 300.00 | 0.90 | 32.500 | 576.5706 |
| 2012-03-14 | 2012-04-02 |
ISRG120721P00405000
ISRG120721P00410000
|
2 | 410.00 | 405.00 | 0.60 | 65.000 | 498.5006 |
| 2012-06-13 | 2012-07-02 |
ISRG121020P00380000
ISRG121020P00390000
|
1 | 390.00 | 380.00 | 1.15 | 95.00 | 538.3506 |
| 2012-09-17 | 2012-10-04 |
ISRG130119P00400000
ISRG130119P00410000
|
1 | 410.00 | 400.00 | 0.925 | 25.000 | 508.3304 |
| 2012-12-14 | 2012-12-31 |
ISRG130420P00405000
ISRG130420P00410000
|
2 | 410.00 | 405.00 | 0.60 | -70.00 | 484.7507 |
| 2013-03-13 | 2013-04-01 |
ISRG130720P00380000
ISRG130720P00385000
|
2 | 385.00 | 380.00 | 0.70 | 0.00 | 392.6656 |
| 2013-06-12 | 2013-07-01 |
ISRG131019P00375000
ISRG131019P00380000
|
2 | 380.00 | 375.00 | 0.60 | 130.00 | 376.5244 |
| 2013-09-12 | 2013-09-30 |
ISRG140118P00280000
ISRG140118P00285000
|
2 | 285.00 | 280.00 | 0.50 | 35.000 | 430.1404 |
| 2013-12-11 | 2013-12-30 |
ISRG140419P00275000
ISRG140419P00280000
|
2 | 280.00 | 275.00 | 0.45 | 45.000 | 411.9904 |
| 2014-03-12 | 2014-03-31 |
ISRG140719P00325000
ISRG140719P00330000
|
2 | 330.00 | 325.00 | 0.55 | -30.00 | 387.0004 |
| 2014-06-12 | 2014-06-30 |
ISRG141018P00295000
ISRG141018P00300000
|
2 | 300.00 | 295.00 | 0.75 | 45.000 | 470.2406 |
| 2014-09-11 | 2014-09-29 |
ISRG150117P00365000
ISRG150117P00370000
|
2 | 370.00 | 365.00 | 0.60 | 10.00 | 530.6307 |
| 2014-12-09 | 2014-12-26 |
ISRG150417P00395000
ISRG150417P00400000
|
2 | 400.00 | 395.00 | 0.50 | 110.000 | 540.7005 |
| 2015-03-12 | 2015-03-30 |
ISRG150717P00395000
ISRG150717P00400000
|
2 | 400.00 | 395.00 | 0.475 | 25.000 | 489.8105 |
| 2015-06-10 | 2015-06-29 |
ISRG151016P00405000
ISRG151016P00410000
|
2 | 410.00 | 405.00 | 0.425 | -30.000 | 467.3306 |
| 2015-09-08 | 2015-09-25 |
ISRG160115P00400000
ISRG160115P00405000
|
2 | 405.00 | 400.00 | 0.50 | -50.00 | 557.2506 |
| 2015-12-10 | 2015-12-28 |
ISRG160415P00400000
ISRG160415P00410000
|
1 | 410.00 | 400.00 | 0.85 | 45.000 | 624.2206 |
| 2016-03-08 | 2016-03-28 |
ISRG160715P00445000
ISRG160715P00450000
|
2 | 450.00 | 445.00 | 0.45 | 40.000 | 670.3807 |
| 2016-06-15 | 2016-07-05 |
ISRG161021P00515000
ISRG161021P00520000
|
2 | 520.00 | 515.00 | 0.45 | 25.000 | 678.0208 |
| 2016-12-16 | 2017-01-03 |
ISRG170421P00490000
ISRG170421P00500000
|
1 | 500.00 | 490.00 | 0.75 | 30.00 | 813.4307 |
| 2017-03-14 | 2017-03-31 |
ISRG170721P00605000
ISRG170721P00610000
|
2 | 610.00 | 605.00 | 0.45 | 35.000 | 927.4711 |
| 2017-06-15 | 2017-07-03 |
ISRG171020P00740000
ISRG171020P00745000
|
2 | 745.00 | 740.00 | 0.55 | 30.00 | 369.5804 |
| 2017-09-15 | 2017-10-02 |
ISRG180119P00825000
ISRG180119P00830000
|
2 | 830.00 | 825.00 | 0.45 | 20.00 | 433.2305 |
| 2017-12-18 | 2018-01-04 |
ISRG180420P00273330
ISRG180420P00280000
|
1 | 280.00 | 273.33 | 0.95 | 47.500 | 456.2705 |
| 2018-03-16 | 2018-04-02 |
ISRG180720P00330000
ISRG180720P00335000
|
2 | 335.00 | 330.00 | 0.50 | -40.00 | 516.7806 |
| 2018-06-15 | 2018-07-02 |
ISRG181019P00380000
ISRG181019P00385000
|
2 | 385.00 | 380.00 | 0.45 | 10.00 | 504.2606 |
| 2018-09-11 | 2018-09-28 |
ISRG190118P00415000
ISRG190118P00420000
|
2 | 420.00 | 415.00 | 0.70 | 90.000 | 542.5506 |
| 2018-12-11 | 2018-12-28 |
ISRG190418P00360000
ISRG190418P00370000
|
1 | 370.00 | 360.00 | 0.95 | -80.00 | 528.0605 |
| 2019-03-12 | 2019-03-29 |
ISRG190719P00425000
ISRG190719P00430000
|
2 | 430.00 | 425.00 | 0.50 | 250.00 | 528.8105 |
| 2019-06-13 | 2019-07-01 |
ISRG191018P00380000
ISRG191018P00390000
|
1 | 390.00 | 380.00 | 0.90 | 47.500 | 566.2506 |
| 2019-07-10 | 2019-07-29 |
ISRG191115P00400000
ISRG191115P00410000
|
1 | 410.00 | 400.00 | 0.85 | 35.00 | 569.5406 |
| 2019-09-10 | 2019-09-27 |
ISRG200117P00386670
ISRG200117P00390000
|
3 | 390.00 | 386.67 | 0.30 | 22.500 | 600.0307 |
| 2019-12-10 | 2019-12-27 |
ISRG200417P00445000
ISRG200417P00450000
|
2 | 450.00 | 445.00 | 0.45 | 35.000 | 526.3306 |
| 2020-03-10 | 2020-03-27 |
ISRG200717P00340000
ISRG200717P00350000
|
1 | 350.00 | 340.00 | 1.05 | -85.00 | 650.7407 |
| 2020-04-15 | 2020-05-04 |
ISRG200821P00340000
ISRG200821P00350000
|
1 | 350.00 | 340.00 | 1.25 | 25.00 | 693.8807 |
| 2020-06-09 | 2020-06-26 |
ISRG201016P00420000
ISRG201016P00430000
|
1 | 430.00 | 420.00 | 0.95 | -40.00 | 752.6808 |
| 2020-07-14 | 2020-07-31 |
ISRG201120P00420000
ISRG201120P00425000
|
2 | 425.00 | 420.00 | 0.55 | 80.00 | 730.7408 |
| 2020-08-12 | 2020-08-31 |
ISRG201218P00490000
ISRG201218P00500000
|
1 | 500.00 | 490.00 | 1.05 | 20.00 | 789.0909 |
| 2020-09-09 | 2020-09-28 |
ISRG210115P00505000
ISRG210115P00510000
|
2 | 510.00 | 505.00 | 0.55 | -70.00 | 778.4208 |
| 2021-09-15 | 2021-10-04 |
ISRG220121P00795000
ISRG220121P00800000
|
2 | 800.00 | 795.00 | 0.65 | -500.00 | 269.53 |
| 2021-12-06 | 2021-12-23 |
ISRG220414P00220000
ISRG220414P00226670
|
1 | 226.67 | 220.00 | 0.625 | 122.500 | 279.7 |
| 2022-02-10 | 2022-02-28 |
ISRG220617P00206670
ISRG220617P00210000
|
3 | 210.00 | 206.67 | 0.50 | 217.500 | 192.08 |
| 2022-03-10 | 2022-03-28 |
ISRG220715P00185000
ISRG220715P00190000
|
2 | 190.00 | 185.00 | 0.400 | 40.000 | 210.92 |
| 2022-05-11 | 2022-05-31 |
ISRG220916P00135000
ISRG220916P00140000
|
2 | 140.00 | 135.00 | 0.70 | 70.00 | 206.28 |
| 2022-06-14 | 2022-07-01 |
ISRG221021P00120000
ISRG221021P00125000
|
2 | 125.00 | 120.00 | 0.450 | 55.000 | 218.49 |
| 2022-09-14 | 2022-10-03 |
ISRG230120P00143330
ISRG230120P00145000
|
6 | 145.00 | 143.33 | 0.175 | -45.000 | 256.77 |
| 2022-11-08 | 2022-11-25 |
ISRG230317P00170000
ISRG230317P00175000
|
2 | 175.00 | 170.00 | 0.50 | 60.000 | 237.8 |
| 2022-12-19 | 2023-01-05 |
ISRG230421P00190000
ISRG230421P00195000
|
2 | 195.00 | 190.00 | 0.625 | 45.000 | 300.22 |
| 2023-01-10 | 2023-01-27 |
ISRG230519P00195000
ISRG230519P00200000
|
2 | 200.00 | 195.00 | 0.525 | -5.000 | 313.61 |
| 2023-02-08 | 2023-02-27 |
ISRG230616P00185000
ISRG230616P00190000
|
2 | 190.00 | 185.00 | 0.425 | -35.000 | 329.36 |
| 2023-03-17 | 2023-04-03 |
ISRG230721P00170000
ISRG230721P00175000
|
2 | 175.00 | 170.00 | 0.80 | 155.000 | 336.66 |
| 2023-09-13 | 2023-10-02 |
ISRG240119P00235000
ISRG240119P00236670
|
7 | 236.67 | 235.00 | 0.25 | 0.00 | 374.82 |
| 2023-11-08 | 2023-11-27 |
ISRG240315P00210000
ISRG240315P00215000
|
2 | 215.00 | 210.00 | 0.475 | 135.000 | 396.28 |
| 2023-12-14 | 2024-01-02 |
ISRG240419P00245000
ISRG240419P00250000
|
2 | 250.00 | 245.00 | 0.525 | 30.000 | 366.34 |
| 2024-02-16 | 2024-03-04 |
ISRG240621P00290000
ISRG240621P00300000
|
1 | 300.00 | 290.00 | 0.825 | 80.000 | 432.56 |
| 2024-03-12 | 2024-04-01 |
ISRG240719P00305000
ISRG240719P00310000
|
2 | 310.00 | 305.00 | 0.80 | 95.000 | 455.01 |
| 2024-06-12 | 2024-07-01 |
ISRG241018P00345000
ISRG241018P00350000
|
2 | 350.00 | 345.00 | 0.525 | 260.000 | 521.15 |
| 2024-09-10 | 2024-09-27 |
ISRG250117P00370000
ISRG250117P00375000
|
2 | 375.00 | 370.00 | 0.45 | -50.00 | 592.64 |
| 2024-11-14 | 2024-12-02 |
ISRG250321P00420000
ISRG250321P00430000
|
1 | 430.00 | 420.00 | 1.300 | 75.000 | 492.49 |
| 2025-03-11 | 2025-03-28 |
ISRG250718P00360000
ISRG250718P00370000
|
1 | 370.00 | 360.00 | 1.35 | 55.00 | 518.62 |
| 2025-04-09 | 2025-04-28 |
ISRG250815P00370000
ISRG250815P00380000
|
1 | 380.00 | 370.00 | 1.15 | 160.00 | 480.26 |
| 2025-06-10 | 2025-06-27 |
ISRG251017P00390000
ISRG251017P00400000
|
1 | 400.00 | 390.00 | 1.40 | 55.00 | 0 |