| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-25 |
ISRG101016P00240000
ISRG101016P00250000
|
1 | 250.00 | 240.00 | 1.90 | 5.00 | 279.8103 |
| 2010-09-16 | 2010-12-02 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.80 | -2.500 | 326.5803 |
| 2010-12-08 | 2011-02-23 |
ISRG110416P00200000
ISRG110416P00210000
|
1 | 210.00 | 200.00 | 1.70 | 155.000 | 360.3604 |
| 2011-03-09 | 2011-05-25 |
ISRG110716P00260000
ISRG110716P00270000
|
1 | 270.00 | 260.00 | 1.65 | 150.00 | 358.7905 |
| 2011-06-15 | 2011-08-31 |
ISRG111022P00280000
ISRG111022P00290000
|
1 | 290.00 | 280.00 | 1.90 | 110.00 | 415.6306 |
| 2011-09-14 | 2011-11-30 |
ISRG120121P00300000
ISRG120121P00310000
|
1 | 310.00 | 300.00 | 1.75 | 140.000 | 445.6805 |
| 2011-12-14 | 2012-02-29 |
ISRG120421P00340000
ISRG120421P00350000
|
1 | 350.00 | 340.00 | 2.40 | 235.000 | 576.5706 |
| 2012-03-14 | 2012-05-30 |
ISRG120721P00450000
ISRG120721P00455000
|
2 | 455.00 | 450.00 | 0.85 | -80.00 | 498.5006 |
| 2012-06-13 | 2012-08-29 |
ISRG121020P00440000
ISRG121020P00445000
|
2 | 445.00 | 440.00 | 1.05 | 40.00 | 538.3506 |
| 2012-09-12 | 2012-11-28 |
ISRG130119P00420000
ISRG130119P00425000
|
2 | 425.00 | 420.00 | 0.85 | 145.000 | 508.3304 |
| 2012-12-12 | 2013-02-27 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 1.05 | 165.000 | 484.7507 |
| 2013-03-13 | 2013-05-29 |
ISRG130720P00430000
ISRG130720P00435000
|
2 | 435.00 | 430.00 | 1.00 | 70.00 | 392.6656 |
| 2013-06-12 | 2013-08-28 |
ISRG131019P00415000
ISRG131019P00420000
|
2 | 420.00 | 415.00 | 1.10 | -475.000 | 376.5244 |
| 2013-09-11 | 2013-11-27 |
ISRG140118P00315000
ISRG140118P00320000
|
2 | 320.00 | 315.00 | 0.85 | 125.000 | 430.1404 |
| 2013-12-11 | 2014-02-26 |
ISRG140419P00305000
ISRG140419P00310000
|
2 | 310.00 | 305.00 | 0.95 | 180.000 | 411.9904 |
| 2014-03-12 | 2014-05-28 |
ISRG140719P00365000
ISRG140719P00370000
|
2 | 370.00 | 365.00 | 1.25 | -290.00 | 387.0004 |
| 2014-06-11 | 2014-08-27 |
ISRG141018P00320000
ISRG141018P00325000
|
2 | 325.00 | 320.00 | 0.90 | 175.000 | 470.2406 |
| 2014-09-11 | 2014-11-28 |
ISRG150117P00400000
ISRG150117P00405000
|
2 | 405.00 | 400.00 | 0.95 | 175.000 | 530.6307 |
| 2014-12-09 | 2015-02-24 |
ISRG150417P00440000
ISRG150417P00445000
|
2 | 445.00 | 440.00 | 1.10 | 160.000 | 540.7005 |
| 2015-03-10 | 2015-05-26 |
ISRG150717P00425000
ISRG150717P00430000
|
2 | 430.00 | 425.00 | 0.95 | 110.000 | 489.8105 |
| 2015-06-09 | 2015-08-25 |
ISRG151016P00435000
ISRG151016P00440000
|
2 | 440.00 | 435.00 | 1.05 | 100.00 | 467.3306 |
| 2015-09-08 | 2015-11-24 |
ISRG160115P00445000
ISRG160115P00450000
|
2 | 450.00 | 445.00 | 0.95 | 115.000 | 557.2506 |
| 2015-12-08 | 2016-02-23 |
ISRG160415P00440000
ISRG160415P00445000
|
2 | 445.00 | 440.00 | 0.95 | 160.00 | 624.2206 |
| 2016-03-08 | 2016-05-24 |
ISRG160715P00490000
ISRG160715P00495000
|
2 | 495.00 | 490.00 | 0.95 | 60.000 | 670.3807 |
| 2016-06-16 | 2016-09-01 |
ISRG161021P00560000
ISRG161021P00565000
|
2 | 565.00 | 560.00 | 1.05 | 185.000 | 678.0208 |
| 2016-09-14 | 2016-11-30 |
ISRG170120P00590000
ISRG170120P00595000
|
2 | 595.00 | 590.00 | 0.95 | 50.00 | 656.7508 |
| 2017-03-14 | 2017-05-30 |
ISRG170721P00655000
ISRG170721P00660000
|
2 | 660.00 | 655.00 | 1.10 | 165.000 | 927.4711 |
| 2017-06-13 | 2017-08-29 |
ISRG171020P00810000
ISRG171020P00815000
|
2 | 815.00 | 810.00 | 0.90 | 100.00 | 369.5804 |
| 2017-09-18 | 2017-12-04 |
ISRG180119P00925000
ISRG180119P00930000
|
2 | 930.00 | 925.00 | 0.95 | -1000.0000 | 433.2305 |
| 2017-12-12 | 2018-02-27 |
ISRG180420P00316670
ISRG180420P00318330
|
7 | 318.33 | 316.67 | 0.30 | 122.500 | 456.2705 |
| 2018-03-13 | 2018-05-29 |
ISRG180720P00375000
ISRG180720P00380000
|
2 | 380.00 | 375.00 | 0.85 | 295.000 | 516.7806 |
| 2018-06-12 | 2018-08-28 |
ISRG181019P00425000
ISRG181019P00430000
|
2 | 430.00 | 425.00 | 1.15 | 210.000 | 504.2606 |
| 2018-09-12 | 2018-11-28 |
ISRG190118P00475000
ISRG190118P00480000
|
2 | 480.00 | 475.00 | 0.90 | -40.00 | 542.5506 |
| 2018-12-10 | 2019-02-25 |
ISRG190418P00410000
ISRG190418P00420000
|
1 | 420.00 | 410.00 | 2.05 | 155.00 | 528.0605 |
| 2019-03-12 | 2019-05-28 |
ISRG190719P00475000
ISRG190719P00480000
|
2 | 480.00 | 475.00 | 0.85 | -370.00 | 528.8105 |
| 2019-06-12 | 2019-08-28 |
ISRG191018P00430000
ISRG191018P00435000
|
2 | 435.00 | 430.00 | 1.00 | 100.00 | 566.2506 |
| 2019-09-10 | 2019-11-26 |
ISRG200117P00433330
ISRG200117P00435000
|
8 | 435.00 | 433.33 | 0.45 | 340.000 | 600.0307 |
| 2019-12-10 | 2020-02-25 |
ISRG200417P00495000
ISRG200417P00500000
|
2 | 500.00 | 495.00 | 0.85 | -20.00 | 526.3306 |
| 2020-03-10 | 2020-05-26 |
ISRG200717P00420000
ISRG200717P00430000
|
1 | 430.00 | 420.00 | 2.30 | 192.500 | 650.7407 |
| 2020-06-10 | 2020-08-26 |
ISRG201016P00480000
ISRG201016P00490000
|
1 | 490.00 | 480.00 | 1.75 | 187.500 | 752.6808 |
| 2020-09-08 | 2020-11-24 |
ISRG210115P00560000
ISRG210115P00565000
|
2 | 565.00 | 560.00 | 0.95 | 145.000 | 778.4208 |
| 2020-12-09 | 2021-02-24 |
ISRG210416P00635000
ISRG210416P00640000
|
2 | 640.00 | 635.00 | 1.05 | 290.00 | 812.571 |
| 2021-06-11 | 2021-08-27 |
ISRG211015P00750000
ISRG211015P00755000
|
2 | 755.00 | 750.00 | 1.10 | 410.00 | 331.5 |
| 2021-09-16 | 2021-12-02 |
ISRG220121P00885000
ISRG220121P00890000
|
2 | 890.00 | 885.00 | 0.90 | -1000.00 | 269.53 |
| 2021-12-09 | 2022-02-24 |
ISRG220414P00280000
ISRG220414P00286670
|
1 | 286.67 | 280.00 | 1.45 | -95.00 | 279.7 |
| 2022-03-08 | 2022-05-24 |
ISRG220715P00210000
ISRG220715P00220000
|
1 | 220.00 | 210.00 | 1.90 | -220.00 | 210.92 |
| 2022-06-14 | 2022-08-30 |
ISRG221021P00145000
ISRG221021P00150000
|
2 | 150.00 | 145.00 | 0.90 | 165.000 | 218.49 |
| 2022-09-15 | 2022-12-01 |
ISRG230120P00170000
ISRG230120P00173330
|
3 | 173.33 | 170.00 | 0.75 | 225.00 | 256.77 |
| 2022-12-13 | 2023-02-28 |
ISRG230421P00230000
ISRG230421P00235000
|
2 | 235.00 | 230.00 | 0.95 | -310.00 | 300.22 |
| 2023-03-14 | 2023-05-30 |
ISRG230721P00195000
ISRG230721P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 336.66 |
| 2023-06-13 | 2023-08-29 |
ISRG231020P00270000
ISRG231020P00275000
|
2 | 275.00 | 270.00 | 0.80 | 35.000 | 266.91 |
| 2023-09-12 | 2023-11-28 |
ISRG240119P00263330
ISRG240119P00265000
|
7 | 265.00 | 263.33 | 0.35 | 157.500 | 374.82 |
| 2023-12-12 | 2024-02-27 |
ISRG240419P00275000
ISRG240419P00280000
|
2 | 280.00 | 275.00 | 0.90 | 190.00 | 366.34 |
| 2024-03-12 | 2024-05-28 |
ISRG240719P00335000
ISRG240719P00340000
|
2 | 340.00 | 335.00 | 0.85 | 115.000 | 455.01 |
| 2024-06-14 | 2024-08-30 |
ISRG241018P00375000
ISRG241018P00380000
|
2 | 380.00 | 375.00 | 1.30 | 240.00 | 521.15 |
| 2024-09-10 | 2024-11-26 |
ISRG250117P00415000
ISRG250117P00420000
|
2 | 420.00 | 415.00 | 0.95 | 185.000 | 592.64 |
| 2024-12-10 | 2025-02-25 |
ISRG250417P00470000
ISRG250417P00475000
|
2 | 475.00 | 470.00 | 0.95 | 195.000 | 482.74 |
| 2025-03-11 | 2025-05-27 |
ISRG250718P00410000
ISRG250718P00420000
|
1 | 420.00 | 410.00 | 2.00 | 190.00 | 518.62 |