| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 2.85 | 150.00 | 279.8103 |
| 2010-09-15 | 2010-11-11 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 2.35 | -90.00 | 326.5803 |
| 2010-12-08 | 2011-02-03 |
ISRG110416P00220000
ISRG110416P00230000
|
1 | 230.00 | 220.00 | 2.55 | 242.500 | 360.3604 |
| 2011-03-09 | 2011-05-05 |
ISRG110716P00290000
ISRG110716P00300000
|
1 | 300.00 | 290.00 | 3.00 | 182.500 | 358.7905 |
| 2011-06-15 | 2011-08-11 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 2.95 | 50.00 | 415.6306 |
| 2011-09-14 | 2011-11-10 |
ISRG120121P00330000
ISRG120121P00340000
|
1 | 340.00 | 330.00 | 3.00 | 225.00 | 445.6805 |
| 2011-12-14 | 2012-02-09 |
ISRG120421P00370000
ISRG120421P00380000
|
1 | 380.00 | 370.00 | 2.75 | 235.00 | 576.5706 |
| 2012-03-14 | 2012-05-10 |
ISRG120721P00480000
ISRG120721P00485000
|
2 | 485.00 | 480.00 | 1.25 | 80.00 | 498.5006 |
| 2012-06-13 | 2012-08-09 |
ISRG121020P00475000
ISRG121020P00480000
|
2 | 480.00 | 475.00 | 1.40 | 0.00 | 538.3506 |
| 2012-09-12 | 2012-11-08 |
ISRG130119P00445000
ISRG130119P00450000
|
2 | 450.00 | 445.00 | 1.50 | 190.00 | 508.3304 |
| 2012-12-12 | 2013-02-07 |
ISRG130420P00490000
ISRG130420P00495000
|
2 | 495.00 | 490.00 | 1.55 | 220.00 | 484.7507 |
| 2013-03-13 | 2013-05-09 |
ISRG130720P00460000
ISRG130720P00465000
|
2 | 465.00 | 460.00 | 1.55 | 80.00 | 392.6656 |
| 2013-06-12 | 2013-08-08 |
ISRG131019P00450000
ISRG131019P00455000
|
2 | 455.00 | 450.00 | 1.65 | -490.00 | 376.5244 |
| 2013-09-11 | 2013-11-07 |
ISRG140118P00340000
ISRG140118P00345000
|
2 | 345.00 | 340.00 | 1.50 | 120.00 | 430.1404 |
| 2013-12-11 | 2014-02-06 |
ISRG140419P00330000
ISRG140419P00335000
|
2 | 335.00 | 330.00 | 1.40 | 195.000 | 411.9904 |
| 2014-03-12 | 2014-05-08 |
ISRG140719P00390000
ISRG140719P00395000
|
2 | 395.00 | 390.00 | 1.50 | -500.00 | 387.0004 |
| 2014-06-11 | 2014-08-07 |
ISRG141018P00345000
ISRG141018P00350000
|
3 | 350.00 | 345.00 | 1.70 | 450.000 | 470.2406 |
| 2014-09-10 | 2014-11-06 |
ISRG150117P00430000
ISRG150117P00435000
|
3 | 435.00 | 430.00 | 1.75 | 450.00 | 530.6307 |
| 2014-12-09 | 2015-02-04 |
ISRG150417P00470000
ISRG150417P00475000
|
2 | 475.00 | 470.00 | 1.60 | 130.00 | 540.7005 |
| 2015-03-10 | 2015-05-06 |
ISRG150717P00445000
ISRG150717P00450000
|
2 | 450.00 | 445.00 | 1.50 | 110.00 | 489.8105 |
| 2015-06-09 | 2015-08-05 |
ISRG151016P00455000
ISRG151016P00460000
|
2 | 460.00 | 455.00 | 1.25 | 170.00 | 467.3306 |
| 2015-09-08 | 2015-11-04 |
ISRG160115P00475000
ISRG160115P00480000
|
2 | 480.00 | 475.00 | 1.50 | -90.00 | 557.2506 |
| 2015-12-08 | 2016-02-03 |
ISRG160415P00470000
ISRG160415P00475000
|
2 | 475.00 | 470.00 | 1.50 | 195.000 | 624.2206 |
| 2016-03-08 | 2016-05-04 |
ISRG160715P00520000
ISRG160715P00525000
|
2 | 525.00 | 520.00 | 1.65 | 280.000 | 670.3807 |
| 2016-06-15 | 2016-08-11 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 1.60 | 270.00 | 678.0208 |
| 2016-09-13 | 2016-11-09 |
ISRG170120P00625000
ISRG170120P00630000
|
2 | 630.00 | 625.00 | 1.65 | 10.00 | 656.7508 |
| 2016-12-14 | 2017-02-09 |
ISRG170421P00585000
ISRG170421P00590000
|
2 | 590.00 | 585.00 | 1.40 | 240.000 | 813.4307 |
| 2017-03-14 | 2017-05-10 |
ISRG170721P00690000
ISRG170721P00695000
|
3 | 695.00 | 690.00 | 1.85 | 622.500 | 927.4711 |
| 2017-09-12 | 2017-11-08 |
ISRG180119P00955000
ISRG180119P00960000
|
2 | 960.00 | 955.00 | 1.30 | -1000.0000 | 433.2305 |
| 2017-12-13 | 2018-02-08 |
ISRG180420P00341670
ISRG180420P00343330
|
8 | 343.33 | 341.67 | 0.45 | 520.00 | 456.2705 |
| 2018-03-13 | 2018-05-09 |
ISRG180720P00400000
ISRG180720P00405000
|
2 | 405.00 | 400.00 | 1.40 | 130.00 | 516.7806 |
| 2018-06-13 | 2018-08-09 |
ISRG181019P00450000
ISRG181019P00455000
|
2 | 455.00 | 450.00 | 1.30 | 60.00 | 504.2606 |
| 2018-09-13 | 2018-11-09 |
ISRG190118P00515000
ISRG190118P00520000
|
2 | 520.00 | 515.00 | 1.50 | -60.00 | 542.5506 |
| 2018-12-11 | 2019-02-06 |
ISRG190418P00460000
ISRG190418P00465000
|
2 | 465.00 | 460.00 | 1.45 | -60.00 | 528.0605 |
| 2019-03-12 | 2019-05-08 |
ISRG190719P00505000
ISRG190719P00510000
|
2 | 510.00 | 505.00 | 1.40 | -260.00 | 528.8105 |
| 2019-06-11 | 2019-08-07 |
ISRG191018P00465000
ISRG191018P00470000
|
2 | 470.00 | 465.00 | 1.35 | 80.00 | 566.2506 |
| 2019-09-13 | 2019-11-11 |
ISRG200117P00485000
ISRG200117P00486670
|
7 | 486.67 | 485.00 | 0.40 | 35.00 | 600.0307 |
| 2019-12-10 | 2020-02-05 |
ISRG200417P00530000
ISRG200417P00535000
|
2 | 535.00 | 530.00 | 1.35 | -30.00 | 526.3306 |
| 2020-02-11 | 2020-04-08 |
ISRG200619P00540000
ISRG200619P00550000
|
1 | 550.00 | 540.00 | 2.70 | -300.00 | 587.5306 |
| 2020-04-14 | 2020-06-10 |
ISRG200821P00450000
ISRG200821P00455000
|
2 | 455.00 | 450.00 | 1.65 | 250.00 | 693.8807 |
| 2020-06-10 | 2020-08-06 |
ISRG201016P00525000
ISRG201016P00530000
|
2 | 530.00 | 525.00 | 1.50 | 255.000 | 752.6808 |
| 2020-09-09 | 2020-11-05 |
ISRG210115P00640000
ISRG210115P00650000
|
1 | 650.00 | 640.00 | 3.40 | 180.00 | 778.4208 |
| 2020-12-09 | 2021-02-04 |
ISRG210416P00685000
ISRG210416P00690000
|
2 | 690.00 | 685.00 | 1.60 | 230.00 | 812.571 |
| 2021-03-11 | 2021-05-07 |
ISRG210716P00665000
ISRG210716P00670000
|
2 | 670.00 | 665.00 | 1.50 | 280.00 | 950.111 |
| 2021-06-08 | 2021-08-04 |
ISRG211015P00765000
ISRG211015P00770000
|
2 | 770.00 | 765.00 | 1.55 | 190.00 | 331.5 |
| 2021-12-06 | 2022-02-01 |
ISRG220414P00286670
ISRG220414P00290000
|
4 | 290.00 | 286.67 | 1.10 | 140.00 | 279.7 |
| 2022-02-08 | 2022-04-06 |
ISRG220617P00250000
ISRG220617P00253330
|
4 | 253.33 | 250.00 | 0.90 | 560.00 | 192.08 |
| 2022-05-10 | 2022-07-06 |
ISRG220916P00185000
ISRG220916P00190000
|
2 | 190.00 | 185.00 | 1.40 | -90.00 | 206.28 |
| 2022-09-13 | 2022-11-09 |
ISRG230120P00186670
ISRG230120P00190000
|
4 | 190.00 | 186.67 | 0.95 | 290.000 | 256.77 |
| 2022-11-09 | 2023-01-05 |
ISRG230317P00200000
ISRG230317P00210000
|
1 | 210.00 | 200.00 | 2.50 | 177.500 | 237.8 |
| 2023-01-10 | 2023-03-08 |
ISRG230519P00245000
ISRG230519P00250000
|
2 | 250.00 | 245.00 | 1.55 | -390.00 | 313.61 |
| 2023-03-15 | 2023-05-11 |
ISRG230721P00210000
ISRG230721P00215000
|
2 | 215.00 | 210.00 | 1.65 | 300.00 | 336.66 |
| 2023-06-13 | 2023-08-09 |
ISRG231020P00290000
ISRG231020P00295000
|
2 | 295.00 | 290.00 | 1.50 | -60.00 | 266.91 |
| 2023-09-12 | 2023-11-08 |
ISRG240119P00280000
ISRG240119P00283330
|
4 | 283.33 | 280.00 | 0.90 | -280.00 | 374.82 |
| 2023-11-08 | 2024-01-04 |
ISRG240315P00255000
ISRG240315P00260000
|
2 | 260.00 | 255.00 | 1.45 | 220.00 | 396.28 |
| 2024-02-13 | 2024-04-10 |
ISRG240621P00340000
ISRG240621P00350000
|
1 | 350.00 | 340.00 | 2.55 | 75.00 | 432.56 |
| 2024-06-11 | 2024-08-07 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 1.30 | 250.00 | 521.15 |
| 2024-09-12 | 2024-11-08 |
ISRG250117P00455000
ISRG250117P00460000
|
2 | 460.00 | 455.00 | 1.40 | 215.000 | 592.64 |
| 2024-11-13 | 2025-01-10 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.60 | 70.00 | 492.49 |
| 2025-03-11 | 2025-05-07 |
ISRG250718P00450000
ISRG250718P00455000
|
2 | 455.00 | 450.00 | 1.15 | 230.00 | 518.62 |
| 2025-05-15 | 2025-07-11 |
ISRG250919P00510000
ISRG250919P00520000
|
1 | 520.00 | 510.00 | 2.65 | -205.00 | 0 |