| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 2.85 | -165.00 | 279.8103 |
| 2010-09-15 | 2010-12-13 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 2.35 | -277.500 | 326.5803 |
| 2010-12-13 | 2011-03-10 |
ISRG110416P00220000
ISRG110416P00230000
|
1 | 230.00 | 220.00 | 2.75 | 280.000 | 360.3604 |
| 2011-03-10 | 2011-06-06 |
ISRG110716P00280000
ISRG110716P00290000
|
1 | 290.00 | 280.00 | 2.65 | 230.000 | 358.7905 |
| 2011-06-15 | 2011-09-12 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 2.95 | 165.00 | 415.6306 |
| 2011-09-14 | 2011-12-12 |
ISRG120121P00330000
ISRG120121P00340000
|
1 | 340.00 | 330.00 | 3.00 | 265.000 | 445.6805 |
| 2011-12-14 | 2012-03-12 |
ISRG120421P00370000
ISRG120421P00380000
|
1 | 380.00 | 370.00 | 2.75 | 270.000 | 576.5706 |
| 2012-03-14 | 2012-06-11 |
ISRG120721P00480000
ISRG120721P00485000
|
2 | 485.00 | 480.00 | 1.25 | 0.00 | 498.5006 |
| 2012-06-13 | 2012-09-10 |
ISRG121020P00475000
ISRG121020P00480000
|
2 | 480.00 | 475.00 | 1.40 | -10.00 | 538.3506 |
| 2012-09-12 | 2012-12-10 |
ISRG130119P00445000
ISRG130119P00450000
|
2 | 450.00 | 445.00 | 1.50 | 240.000 | 508.3304 |
| 2012-12-12 | 2013-03-11 |
ISRG130420P00490000
ISRG130420P00495000
|
2 | 495.00 | 490.00 | 1.55 | -10.00 | 484.7507 |
| 2013-03-13 | 2013-06-10 |
ISRG130720P00460000
ISRG130720P00465000
|
2 | 465.00 | 460.00 | 1.55 | 130.00 | 392.6656 |
| 2013-06-12 | 2013-09-09 |
ISRG131019P00450000
ISRG131019P00455000
|
2 | 455.00 | 450.00 | 1.65 | -650.00 | 376.5244 |
| 2013-09-11 | 2013-12-09 |
ISRG140118P00340000
ISRG140118P00345000
|
2 | 345.00 | 340.00 | 1.50 | 180.00 | 430.1404 |
| 2013-12-11 | 2014-03-10 |
ISRG140419P00330000
ISRG140419P00335000
|
2 | 335.00 | 330.00 | 1.40 | 245.000 | 411.9904 |
| 2014-03-12 | 2014-06-09 |
ISRG140719P00390000
ISRG140719P00395000
|
2 | 395.00 | 390.00 | 1.50 | -380.00 | 387.0004 |
| 2014-06-11 | 2014-09-08 |
ISRG141018P00345000
ISRG141018P00350000
|
3 | 350.00 | 345.00 | 1.70 | 420.000 | 470.2406 |
| 2014-09-10 | 2014-12-08 |
ISRG150117P00430000
ISRG150117P00435000
|
3 | 435.00 | 430.00 | 1.75 | 397.500 | 530.6307 |
| 2014-12-09 | 2015-03-06 |
ISRG150417P00470000
ISRG150417P00475000
|
2 | 475.00 | 470.00 | 1.60 | 30.00 | 540.7005 |
| 2015-03-10 | 2015-06-05 |
ISRG150717P00445000
ISRG150717P00450000
|
2 | 450.00 | 445.00 | 1.50 | 220.00 | 489.8105 |
| 2015-06-09 | 2015-09-04 |
ISRG151016P00455000
ISRG151016P00460000
|
2 | 460.00 | 455.00 | 1.25 | 160.000 | 467.3306 |
| 2015-09-08 | 2015-12-04 |
ISRG160115P00475000
ISRG160115P00480000
|
2 | 480.00 | 475.00 | 1.50 | 120.00 | 557.2506 |
| 2015-12-08 | 2016-03-04 |
ISRG160415P00470000
ISRG160415P00475000
|
2 | 475.00 | 470.00 | 1.50 | 275.000 | 624.2206 |
| 2016-03-08 | 2016-06-03 |
ISRG160715P00520000
ISRG160715P00525000
|
2 | 525.00 | 520.00 | 1.65 | 335.000 | 670.3807 |
| 2016-06-15 | 2016-09-12 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 1.60 | 305.000 | 678.0208 |
| 2016-09-13 | 2016-12-09 |
ISRG170120P00625000
ISRG170120P00630000
|
2 | 630.00 | 625.00 | 1.65 | -200.00 | 656.7508 |
| 2016-12-14 | 2017-03-13 |
ISRG170421P00585000
ISRG170421P00590000
|
2 | 590.00 | 585.00 | 1.40 | 405.000 | 813.4307 |
| 2017-03-14 | 2017-06-09 |
ISRG170721P00690000
ISRG170721P00695000
|
3 | 695.00 | 690.00 | 1.85 | 622.500 | 927.4711 |
| 2017-09-12 | 2017-12-08 |
ISRG180119P00955000
ISRG180119P00960000
|
2 | 960.00 | 955.00 | 1.30 | -1000.0000 | 433.2305 |
| 2017-12-13 | 2018-03-12 |
ISRG180420P00341670
ISRG180420P00343330
|
8 | 343.33 | 341.67 | 0.45 | 340.000 | 456.2705 |
| 2018-03-13 | 2018-06-08 |
ISRG180720P00400000
ISRG180720P00405000
|
2 | 405.00 | 400.00 | 1.40 | 270.00 | 516.7806 |
| 2018-06-13 | 2018-09-10 |
ISRG181019P00450000
ISRG181019P00455000
|
2 | 455.00 | 450.00 | 1.30 | 205.000 | 504.2606 |
| 2018-09-13 | 2018-12-10 |
ISRG190118P00515000
ISRG190118P00520000
|
2 | 520.00 | 515.00 | 1.50 | -330.00 | 542.5506 |
| 2018-12-11 | 2019-03-08 |
ISRG190418P00460000
ISRG190418P00465000
|
2 | 465.00 | 460.00 | 1.45 | 100.00 | 528.0605 |
| 2019-03-12 | 2019-06-07 |
ISRG190719P00505000
ISRG190719P00510000
|
2 | 510.00 | 505.00 | 1.40 | -280.00 | 528.8105 |
| 2019-06-11 | 2019-09-06 |
ISRG191018P00465000
ISRG191018P00470000
|
2 | 470.00 | 465.00 | 1.35 | 40.00 | 566.2506 |
| 2019-09-13 | 2019-12-09 |
ISRG200117P00485000
ISRG200117P00486670
|
7 | 486.67 | 485.00 | 0.40 | 210.00 | 600.0307 |
| 2019-12-10 | 2020-03-06 |
ISRG200417P00530000
ISRG200417P00535000
|
2 | 535.00 | 530.00 | 1.35 | -120.00 | 526.3306 |
| 2020-03-10 | 2020-06-05 |
ISRG200717P00475000
ISRG200717P00480000
|
2 | 480.00 | 475.00 | 1.50 | 310.000 | 650.7407 |
| 2020-06-10 | 2020-09-08 |
ISRG201016P00525000
ISRG201016P00530000
|
2 | 530.00 | 525.00 | 1.50 | 295.000 | 752.6808 |
| 2020-09-09 | 2020-12-07 |
ISRG210115P00640000
ISRG210115P00650000
|
1 | 650.00 | 640.00 | 3.40 | 330.00 | 778.4208 |
| 2020-12-09 | 2021-03-08 |
ISRG210416P00685000
ISRG210416P00690000
|
2 | 690.00 | 685.00 | 1.60 | -130.00 | 812.571 |
| 2021-03-11 | 2021-06-07 |
ISRG210716P00665000
ISRG210716P00670000
|
2 | 670.00 | 665.00 | 1.50 | 300.000 | 950.111 |
| 2021-06-08 | 2021-09-03 |
ISRG211015P00765000
ISRG211015P00770000
|
2 | 770.00 | 765.00 | 1.55 | 310.00 | 331.5 |
| 2021-12-06 | 2022-03-03 |
ISRG220414P00286670
ISRG220414P00290000
|
4 | 290.00 | 286.67 | 1.10 | 320.00 | 279.7 |
| 2022-03-09 | 2022-06-06 |
ISRG220715P00240000
ISRG220715P00250000
|
1 | 250.00 | 240.00 | 2.60 | -710.00 | 210.92 |
| 2022-06-16 | 2022-09-12 |
ISRG221021P00165000
ISRG221021P00170000
|
3 | 170.00 | 165.00 | 1.80 | 405.000 | 218.49 |
| 2022-09-13 | 2022-12-09 |
ISRG230120P00186670
ISRG230120P00190000
|
4 | 190.00 | 186.67 | 0.95 | 160.000 | 256.77 |
| 2022-12-13 | 2023-03-10 |
ISRG230421P00250000
ISRG230421P00255000
|
2 | 255.00 | 250.00 | 1.55 | -610.00 | 300.22 |
| 2023-03-15 | 2023-06-12 |
ISRG230721P00210000
ISRG230721P00215000
|
2 | 215.00 | 210.00 | 1.65 | 325.000 | 336.66 |
| 2023-06-13 | 2023-09-08 |
ISRG231020P00290000
ISRG231020P00295000
|
2 | 295.00 | 290.00 | 1.50 | -80.00 | 266.91 |
| 2023-09-12 | 2023-12-08 |
ISRG240119P00280000
ISRG240119P00283330
|
4 | 283.33 | 280.00 | 0.90 | 160.00 | 374.82 |
| 2023-12-12 | 2024-03-08 |
ISRG240419P00295000
ISRG240419P00300000
|
3 | 300.00 | 295.00 | 1.80 | 757.500 | 366.34 |
| 2024-03-12 | 2024-06-07 |
ISRG240719P00360000
ISRG240719P00365000
|
2 | 365.00 | 360.00 | 1.50 | 230.000 | 455.01 |
| 2024-06-11 | 2024-09-06 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 1.30 | 285.000 | 521.15 |
| 2024-09-12 | 2024-12-09 |
ISRG250117P00455000
ISRG250117P00460000
|
2 | 460.00 | 455.00 | 1.40 | 370.00 | 592.64 |
| 2024-12-11 | 2025-03-10 |
ISRG250417P00505000
ISRG250417P00510000
|
2 | 510.00 | 505.00 | 1.60 | -370.00 | 482.74 |
| 2025-03-11 | 2025-06-06 |
ISRG250718P00450000
ISRG250718P00455000
|
2 | 455.00 | 450.00 | 1.15 | 225.000 | 518.62 |