| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
ISRG101016P00200000
ISRG101016P00210000
|
1 | 210.00 | 200.00 | 0.95 | 77.500 | 279.8103 |
| 2010-09-16 | 2010-11-12 |
ISRG110122P00195000
ISRG110122P00200000
|
2 | 200.00 | 195.00 | 0.45 | 30.00 | 326.5803 |
| 2010-12-08 | 2011-02-03 |
ISRG110416P00185000
ISRG110416P00190000
|
2 | 190.00 | 185.00 | 0.475 | 100.000 | 360.3604 |
| 2011-03-09 | 2011-05-05 |
ISRG110716P00230000
ISRG110716P00240000
|
1 | 240.00 | 230.00 | 0.875 | 75.000 | 358.7905 |
| 2011-06-15 | 2011-08-11 |
ISRG111022P00240000
ISRG111022P00250000
|
1 | 250.00 | 240.00 | 0.875 | 12.500 | 415.6306 |
| 2011-09-15 | 2011-11-11 |
ISRG120121P00260000
ISRG120121P00270000
|
1 | 270.00 | 260.00 | 0.85 | 85.00 | 445.6805 |
| 2011-12-14 | 2012-02-09 |
ISRG120421P00300000
ISRG120421P00310000
|
1 | 310.00 | 300.00 | 0.90 | 85.00 | 576.5706 |
| 2012-03-14 | 2012-05-10 |
ISRG120721P00405000
ISRG120721P00410000
|
2 | 410.00 | 405.00 | 0.60 | 95.000 | 498.5006 |
| 2012-06-13 | 2012-08-09 |
ISRG121020P00380000
ISRG121020P00390000
|
1 | 390.00 | 380.00 | 1.15 | 47.500 | 538.3506 |
| 2012-09-17 | 2012-11-13 |
ISRG130119P00400000
ISRG130119P00410000
|
1 | 410.00 | 400.00 | 0.925 | 62.500 | 508.3304 |
| 2012-12-14 | 2013-02-11 |
ISRG130420P00405000
ISRG130420P00410000
|
2 | 410.00 | 405.00 | 0.60 | 80.000 | 484.7507 |
| 2013-03-13 | 2013-05-09 |
ISRG130720P00380000
ISRG130720P00385000
|
2 | 385.00 | 380.00 | 0.70 | 85.000 | 392.6656 |
| 2013-06-12 | 2013-08-08 |
ISRG131019P00375000
ISRG131019P00380000
|
2 | 380.00 | 375.00 | 0.60 | -260.00 | 376.5244 |
| 2013-09-12 | 2013-11-08 |
ISRG140118P00280000
ISRG140118P00285000
|
2 | 285.00 | 280.00 | 0.50 | 70.00 | 430.1404 |
| 2013-12-11 | 2014-02-06 |
ISRG140419P00275000
ISRG140419P00280000
|
2 | 280.00 | 275.00 | 0.45 | 80.00 | 411.9904 |
| 2014-03-12 | 2014-05-08 |
ISRG140719P00325000
ISRG140719P00330000
|
2 | 330.00 | 325.00 | 0.55 | -200.00 | 387.0004 |
| 2014-06-12 | 2014-08-08 |
ISRG141018P00295000
ISRG141018P00300000
|
2 | 300.00 | 295.00 | 0.75 | 145.000 | 470.2406 |
| 2014-09-11 | 2014-11-07 |
ISRG150117P00365000
ISRG150117P00370000
|
2 | 370.00 | 365.00 | 0.60 | 75.000 | 530.6307 |
| 2014-12-09 | 2015-02-04 |
ISRG150417P00395000
ISRG150417P00400000
|
2 | 400.00 | 395.00 | 0.50 | 65.000 | 540.7005 |
| 2015-03-12 | 2015-05-08 |
ISRG150717P00395000
ISRG150717P00400000
|
2 | 400.00 | 395.00 | 0.475 | 80.000 | 489.8105 |
| 2015-06-10 | 2015-08-06 |
ISRG151016P00405000
ISRG151016P00410000
|
2 | 410.00 | 405.00 | 0.425 | 70.000 | 467.3306 |
| 2015-09-08 | 2015-11-04 |
ISRG160115P00400000
ISRG160115P00405000
|
2 | 405.00 | 400.00 | 0.50 | 45.000 | 557.2506 |
| 2015-12-10 | 2016-02-05 |
ISRG160415P00400000
ISRG160415P00410000
|
1 | 410.00 | 400.00 | 0.85 | 70.00 | 624.2206 |
| 2016-03-08 | 2016-05-04 |
ISRG160715P00445000
ISRG160715P00450000
|
2 | 450.00 | 445.00 | 0.45 | 175.000 | 670.3807 |
| 2016-06-15 | 2016-08-11 |
ISRG161021P00515000
ISRG161021P00520000
|
2 | 520.00 | 515.00 | 0.45 | 95.000 | 678.0208 |
| 2016-12-16 | 2017-02-13 |
ISRG170421P00490000
ISRG170421P00500000
|
1 | 500.00 | 490.00 | 0.75 | 77.500 | 813.4307 |
| 2017-03-14 | 2017-05-10 |
ISRG170721P00605000
ISRG170721P00610000
|
2 | 610.00 | 605.00 | 0.45 | -135.000 | 927.4711 |
| 2017-06-15 | 2017-08-11 |
ISRG171020P00740000
ISRG171020P00745000
|
2 | 745.00 | 740.00 | 0.55 | 330.00 | 369.5804 |
| 2017-09-15 | 2017-11-13 |
ISRG180119P00825000
ISRG180119P00830000
|
2 | 830.00 | 825.00 | 0.45 | -1000.0000 | 433.2305 |
| 2017-12-18 | 2018-02-13 |
ISRG180420P00273330
ISRG180420P00280000
|
1 | 280.00 | 273.33 | 0.95 | 130.00 | 456.2705 |
| 2018-03-16 | 2018-05-14 |
ISRG180720P00330000
ISRG180720P00335000
|
2 | 335.00 | 330.00 | 0.50 | 75.000 | 516.7806 |
| 2018-06-15 | 2018-08-13 |
ISRG181019P00380000
ISRG181019P00385000
|
2 | 385.00 | 380.00 | 0.45 | 35.000 | 504.2606 |
| 2018-09-11 | 2018-11-07 |
ISRG190118P00415000
ISRG190118P00420000
|
2 | 420.00 | 415.00 | 0.70 | 110.00 | 542.5506 |
| 2018-12-11 | 2019-02-06 |
ISRG190418P00360000
ISRG190418P00370000
|
1 | 370.00 | 360.00 | 0.95 | 145.00 | 528.0605 |
| 2019-03-12 | 2019-05-08 |
ISRG190719P00425000
ISRG190719P00430000
|
2 | 430.00 | 425.00 | 0.50 | 10.00 | 528.8105 |
| 2019-06-13 | 2019-08-09 |
ISRG191018P00380000
ISRG191018P00390000
|
1 | 390.00 | 380.00 | 0.90 | 80.000 | 566.2506 |
| 2019-09-10 | 2019-11-06 |
ISRG200117P00386670
ISRG200117P00390000
|
3 | 390.00 | 386.67 | 0.30 | 142.500 | 600.0307 |
| 2019-12-10 | 2020-02-05 |
ISRG200417P00445000
ISRG200417P00450000
|
2 | 450.00 | 445.00 | 0.45 | 90.00 | 526.3306 |
| 2020-03-10 | 2020-05-06 |
ISRG200717P00340000
ISRG200717P00350000
|
1 | 350.00 | 340.00 | 1.05 | 55.00 | 650.7407 |
| 2020-06-09 | 2020-08-05 |
ISRG201016P00420000
ISRG201016P00430000
|
1 | 430.00 | 420.00 | 0.95 | 77.500 | 752.6808 |
| 2020-08-12 | 2020-10-08 |
ISRG201218P00490000
ISRG201218P00500000
|
1 | 500.00 | 490.00 | 1.05 | 27.500 | 789.0909 |
| 2021-09-15 | 2021-11-11 |
ISRG220121P00795000
ISRG220121P00800000
|
2 | 800.00 | 795.00 | 0.65 | -1000.00 | 269.53 |
| 2021-12-06 | 2022-02-01 |
ISRG220414P00220000
ISRG220414P00226670
|
1 | 226.67 | 220.00 | 0.625 | 5.000 | 279.7 |
| 2022-02-10 | 2022-04-08 |
ISRG220617P00206670
ISRG220617P00210000
|
3 | 210.00 | 206.67 | 0.50 | 225.000 | 192.08 |
| 2022-05-11 | 2022-07-07 |
ISRG220916P00135000
ISRG220916P00140000
|
2 | 140.00 | 135.00 | 0.70 | -195.000 | 206.28 |
| 2022-09-14 | 2022-11-10 |
ISRG230120P00143330
ISRG230120P00145000
|
6 | 145.00 | 143.33 | 0.175 | 90.000 | 256.77 |
| 2022-11-10 | 2023-01-06 |
ISRG230317P00185000
ISRG230317P00190000
|
2 | 190.00 | 185.00 | 0.475 | 105.000 | 237.8 |
| 2023-01-10 | 2023-03-08 |
ISRG230519P00195000
ISRG230519P00200000
|
2 | 200.00 | 195.00 | 0.525 | -20.000 | 313.61 |
| 2023-03-17 | 2023-05-15 |
ISRG230721P00170000
ISRG230721P00175000
|
2 | 175.00 | 170.00 | 0.80 | 155.000 | 336.66 |
| 2023-09-13 | 2023-11-09 |
ISRG240119P00235000
ISRG240119P00236670
|
7 | 236.67 | 235.00 | 0.25 | -665.00 | 374.82 |
| 2023-11-09 | 2024-01-05 |
ISRG240315P00205000
ISRG240315P00210000
|
2 | 210.00 | 205.00 | 0.475 | 115.000 | 396.28 |
| 2024-02-16 | 2024-04-15 |
ISRG240621P00290000
ISRG240621P00300000
|
1 | 300.00 | 290.00 | 0.825 | 20.000 | 432.56 |
| 2024-06-12 | 2024-08-08 |
ISRG241018P00345000
ISRG241018P00350000
|
2 | 350.00 | 345.00 | 0.525 | 250.000 | 521.15 |
| 2024-09-10 | 2024-11-06 |
ISRG250117P00370000
ISRG250117P00375000
|
2 | 375.00 | 370.00 | 0.45 | 80.00 | 592.64 |
| 2024-11-14 | 2025-01-10 |
ISRG250321P00420000
ISRG250321P00430000
|
1 | 430.00 | 420.00 | 1.300 | 22.500 | 492.49 |
| 2025-03-11 | 2025-05-07 |
ISRG250718P00360000
ISRG250718P00370000
|
1 | 370.00 | 360.00 | 1.35 | 137.500 | 518.62 |
| 2025-06-10 | 2025-08-06 |
ISRG251017P00390000
ISRG251017P00400000
|
1 | 400.00 | 390.00 | 1.40 | 142.500 | 0 |