| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
ISRG101016P00240000
ISRG101016P00250000
|
1 | 250.00 | 240.00 | 1.90 | 182.500 | 279.8103 |
| 2010-09-16 | 2010-11-02 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.80 | -60.00 | 326.5803 |
| 2010-12-08 | 2011-01-24 |
ISRG110416P00200000
ISRG110416P00210000
|
1 | 210.00 | 200.00 | 1.70 | 157.500 | 360.3604 |
| 2011-03-09 | 2011-04-25 |
ISRG110716P00260000
ISRG110716P00270000
|
1 | 270.00 | 260.00 | 1.65 | 120.00 | 358.7905 |
| 2011-06-15 | 2011-08-01 |
ISRG111022P00280000
ISRG111022P00290000
|
1 | 290.00 | 280.00 | 1.90 | 152.500 | 415.6306 |
| 2011-09-14 | 2011-10-31 |
ISRG120121P00300000
ISRG120121P00310000
|
1 | 310.00 | 300.00 | 1.75 | 116.500 | 445.6805 |
| 2011-12-14 | 2012-01-30 |
ISRG120421P00340000
ISRG120421P00350000
|
1 | 350.00 | 340.00 | 2.40 | 190.000 | 576.5706 |
| 2012-03-14 | 2012-04-30 |
ISRG120721P00450000
ISRG120721P00455000
|
2 | 455.00 | 450.00 | 0.85 | 130.00 | 498.5006 |
| 2012-06-13 | 2012-07-30 |
ISRG121020P00440000
ISRG121020P00445000
|
2 | 445.00 | 440.00 | 1.05 | 0.00 | 538.3506 |
| 2012-09-12 | 2012-10-31 |
ISRG130119P00420000
ISRG130119P00425000
|
2 | 425.00 | 420.00 | 0.85 | 90.00 | 508.3304 |
| 2012-12-12 | 2013-01-28 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 1.05 | 150.00 | 484.7507 |
| 2013-03-13 | 2013-04-29 |
ISRG130720P00430000
ISRG130720P00435000
|
2 | 435.00 | 430.00 | 1.00 | 10.00 | 392.6656 |
| 2013-06-12 | 2013-07-29 |
ISRG131019P00415000
ISRG131019P00420000
|
2 | 420.00 | 415.00 | 1.10 | -440.00 | 376.5244 |
| 2013-09-11 | 2013-10-28 |
ISRG140118P00315000
ISRG140118P00320000
|
2 | 320.00 | 315.00 | 0.85 | 50.00 | 430.1404 |
| 2013-12-11 | 2014-01-27 |
ISRG140419P00305000
ISRG140419P00310000
|
2 | 310.00 | 305.00 | 0.95 | 130.000 | 411.9904 |
| 2014-03-12 | 2014-04-28 |
ISRG140719P00365000
ISRG140719P00370000
|
2 | 370.00 | 365.00 | 1.25 | -220.00 | 387.0004 |
| 2014-06-11 | 2014-07-28 |
ISRG141018P00320000
ISRG141018P00325000
|
2 | 325.00 | 320.00 | 0.90 | 125.000 | 470.2406 |
| 2014-09-11 | 2014-10-28 |
ISRG150117P00400000
ISRG150117P00405000
|
2 | 405.00 | 400.00 | 0.95 | 65.000 | 530.6307 |
| 2014-12-09 | 2015-01-26 |
ISRG150417P00440000
ISRG150417P00445000
|
2 | 445.00 | 440.00 | 1.10 | 140.000 | 540.7005 |
| 2015-03-10 | 2015-04-27 |
ISRG150717P00425000
ISRG150717P00430000
|
2 | 430.00 | 425.00 | 0.95 | 130.000 | 489.8105 |
| 2015-06-09 | 2015-07-27 |
ISRG151016P00435000
ISRG151016P00440000
|
2 | 440.00 | 435.00 | 1.05 | 170.00 | 467.3306 |
| 2015-09-08 | 2015-10-26 |
ISRG160115P00445000
ISRG160115P00450000
|
2 | 450.00 | 445.00 | 0.95 | -70.00 | 557.2506 |
| 2015-12-08 | 2016-01-25 |
ISRG160415P00440000
ISRG160415P00445000
|
2 | 445.00 | 440.00 | 0.95 | 145.000 | 624.2206 |
| 2016-03-08 | 2016-04-25 |
ISRG160715P00490000
ISRG160715P00495000
|
2 | 495.00 | 490.00 | 0.95 | 165.000 | 670.3807 |
| 2016-06-16 | 2016-08-02 |
ISRG161021P00560000
ISRG161021P00565000
|
2 | 565.00 | 560.00 | 1.05 | 165.000 | 678.0208 |
| 2016-09-14 | 2016-10-31 |
ISRG170120P00590000
ISRG170120P00595000
|
2 | 595.00 | 590.00 | 0.95 | 90.00 | 656.7508 |
| 2017-03-14 | 2017-05-01 |
ISRG170721P00655000
ISRG170721P00660000
|
2 | 660.00 | 655.00 | 1.10 | 235.000 | 927.4711 |
| 2017-06-13 | 2017-07-31 |
ISRG171020P00810000
ISRG171020P00815000
|
2 | 815.00 | 810.00 | 0.90 | 190.00 | 369.5804 |
| 2017-09-18 | 2017-11-06 |
ISRG180119P00925000
ISRG180119P00930000
|
2 | 930.00 | 925.00 | 0.95 | -1000.0000 | 433.2305 |
| 2017-12-12 | 2018-01-29 |
ISRG180420P00316670
ISRG180420P00318330
|
7 | 318.33 | 316.67 | 0.30 | 192.500 | 456.2705 |
| 2018-03-13 | 2018-04-30 |
ISRG180720P00375000
ISRG180720P00380000
|
2 | 380.00 | 375.00 | 0.85 | 90.00 | 516.7806 |
| 2018-06-12 | 2018-07-30 |
ISRG181019P00425000
ISRG181019P00430000
|
2 | 430.00 | 425.00 | 1.15 | 160.00 | 504.2606 |
| 2018-09-12 | 2018-10-29 |
ISRG190118P00475000
ISRG190118P00480000
|
2 | 480.00 | 475.00 | 0.90 | -330.00 | 542.5506 |
| 2018-12-10 | 2019-01-28 |
ISRG190418P00410000
ISRG190418P00420000
|
1 | 420.00 | 410.00 | 2.05 | 95.00 | 528.0605 |
| 2019-03-12 | 2019-04-29 |
ISRG190719P00475000
ISRG190719P00480000
|
2 | 480.00 | 475.00 | 0.85 | -290.00 | 528.8105 |
| 2019-06-12 | 2019-07-29 |
ISRG191018P00430000
ISRG191018P00435000
|
2 | 435.00 | 430.00 | 1.00 | 135.000 | 566.2506 |
| 2019-09-10 | 2019-10-28 |
ISRG200117P00433330
ISRG200117P00435000
|
8 | 435.00 | 433.33 | 0.45 | 280.000 | 600.0307 |
| 2019-12-10 | 2020-01-27 |
ISRG200417P00495000
ISRG200417P00500000
|
2 | 500.00 | 495.00 | 0.85 | 20.00 | 526.3306 |
| 2020-02-11 | 2020-03-30 |
ISRG200619P00510000
ISRG200619P00520000
|
1 | 520.00 | 510.00 | 1.95 | -285.00 | 587.5306 |
| 2020-04-14 | 2020-06-01 |
ISRG200821P00405000
ISRG200821P00410000
|
2 | 410.00 | 405.00 | 1.15 | 180.000 | 693.8807 |
| 2020-06-10 | 2020-07-27 |
ISRG201016P00480000
ISRG201016P00490000
|
1 | 490.00 | 480.00 | 1.75 | 135.00 | 752.6808 |
| 2020-09-08 | 2020-10-26 |
ISRG210115P00560000
ISRG210115P00565000
|
2 | 565.00 | 560.00 | 0.95 | 80.00 | 778.4208 |
| 2020-12-09 | 2021-01-25 |
ISRG210416P00635000
ISRG210416P00640000
|
2 | 640.00 | 635.00 | 1.05 | 0.00 | 812.571 |
| 2021-06-11 | 2021-07-28 |
ISRG211015P00750000
ISRG211015P00755000
|
2 | 755.00 | 750.00 | 1.10 | 210.00 | 331.5 |
| 2021-09-16 | 2021-11-02 |
ISRG220121P00885000
ISRG220121P00890000
|
2 | 890.00 | 885.00 | 0.90 | -1000.00 | 269.53 |
| 2021-12-09 | 2022-01-25 |
ISRG220414P00280000
ISRG220414P00286670
|
1 | 286.67 | 280.00 | 1.45 | -265.00 | 279.7 |
| 2022-02-10 | 2022-03-29 |
ISRG220617P00233330
ISRG220617P00240000
|
1 | 240.00 | 233.33 | 1.45 | 70.000 | 192.08 |
| 2022-05-10 | 2022-06-27 |
ISRG220916P00165000
ISRG220916P00170000
|
2 | 170.00 | 165.00 | 0.95 | -10.00 | 206.28 |
| 2022-09-15 | 2022-11-01 |
ISRG230120P00170000
ISRG230120P00173330
|
3 | 173.33 | 170.00 | 0.75 | 82.500 | 256.77 |
| 2022-11-08 | 2022-12-27 |
ISRG230317P00195000
ISRG230317P00200000
|
2 | 200.00 | 195.00 | 1.05 | 135.000 | 237.8 |
| 2023-01-10 | 2023-02-27 |
ISRG230519P00225000
ISRG230519P00230000
|
2 | 230.00 | 225.00 | 1.05 | -190.00 | 313.61 |
| 2023-03-14 | 2023-05-01 |
ISRG230721P00195000
ISRG230721P00200000
|
2 | 200.00 | 195.00 | 1.15 | 210.000 | 336.66 |
| 2023-06-13 | 2023-07-31 |
ISRG231020P00270000
ISRG231020P00275000
|
2 | 275.00 | 270.00 | 0.80 | 65.000 | 266.91 |
| 2023-09-12 | 2023-10-30 |
ISRG240119P00263330
ISRG240119P00265000
|
7 | 265.00 | 263.33 | 0.35 | -420.00 | 374.82 |
| 2023-11-07 | 2023-12-26 |
ISRG240315P00235000
ISRG240315P00240000
|
2 | 240.00 | 235.00 | 0.85 | 220.000 | 396.28 |
| 2024-02-13 | 2024-04-01 |
ISRG240621P00320000
ISRG240621P00330000
|
1 | 330.00 | 320.00 | 1.75 | 87.500 | 432.56 |
| 2024-06-14 | 2024-07-31 |
ISRG241018P00375000
ISRG241018P00380000
|
2 | 380.00 | 375.00 | 1.30 | 210.000 | 521.15 |
| 2024-09-10 | 2024-10-28 |
ISRG250117P00415000
ISRG250117P00420000
|
2 | 420.00 | 415.00 | 0.95 | 115.000 | 592.64 |
| 2024-11-12 | 2024-12-30 |
ISRG250321P00460000
ISRG250321P00470000
|
1 | 470.00 | 460.00 | 1.60 | 35.00 | 492.49 |
| 2025-03-11 | 2025-04-28 |
ISRG250718P00410000
ISRG250718P00420000
|
1 | 420.00 | 410.00 | 2.00 | 115.00 | 518.62 |
| 2025-05-15 | 2025-07-01 |
ISRG250919P00480000
ISRG250919P00490000
|
1 | 490.00 | 480.00 | 1.85 | 40.00 | 0 |