| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 4.25 | 82.500 | 279.8103 |
| 2010-09-15 | 2010-10-22 |
ISRG110122P00270000
ISRG110122P00280000
|
1 | 280.00 | 270.00 | 3.60 | -215.00 | 326.5803 |
| 2010-12-08 | 2011-01-14 |
ISRG110416P00240000
ISRG110416P00250000
|
1 | 250.00 | 240.00 | 3.85 | 200.00 | 360.3604 |
| 2011-03-09 | 2011-04-15 |
ISRG110716P00310000
ISRG110716P00320000
|
1 | 320.00 | 310.00 | 3.90 | 160.00 | 358.7905 |
| 2011-06-15 | 2011-07-22 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 4.00 | 307.500 | 415.6306 |
| 2011-09-14 | 2011-10-21 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 3.95 | 155.00 | 445.6805 |
| 2011-12-14 | 2012-01-20 |
ISRG120421P00400000
ISRG120421P00410000
|
1 | 410.00 | 400.00 | 4.05 | 147.500 | 576.5706 |
| 2012-03-14 | 2012-04-20 |
ISRG120721P00505000
ISRG120721P00510000
|
3 | 510.00 | 505.00 | 1.95 | 315.00 | 498.5006 |
| 2012-06-14 | 2012-07-23 |
ISRG121020P00505000
ISRG121020P00510000
|
3 | 510.00 | 505.00 | 1.90 | -360.00 | 538.3506 |
| 2012-09-12 | 2012-10-19 |
ISRG130119P00465000
ISRG130119P00470000
|
3 | 470.00 | 465.00 | 1.85 | 285.00 | 508.3304 |
| 2012-12-12 | 2013-01-18 |
ISRG130420P00515000
ISRG130420P00520000
|
3 | 520.00 | 515.00 | 1.95 | -240.00 | 484.7507 |
| 2013-03-13 | 2013-04-19 |
ISRG130720P00485000
ISRG130720P00490000
|
3 | 490.00 | 485.00 | 2.00 | -180.00 | 392.6656 |
| 2013-06-12 | 2013-07-19 |
ISRG131019P00475000
ISRG131019P00480000
|
3 | 480.00 | 475.00 | 2.075 | -742.500 | 376.5244 |
| 2013-09-11 | 2013-10-18 |
ISRG140118P00360000
ISRG140118P00365000
|
3 | 365.00 | 360.00 | 2.05 | -45.00 | 430.1404 |
| 2013-12-11 | 2014-01-17 |
ISRG140419P00350000
ISRG140419P00355000
|
3 | 355.00 | 350.00 | 2.20 | 450.00 | 411.9904 |
| 2014-03-12 | 2014-04-21 |
ISRG140719P00415000
ISRG140719P00420000
|
2 | 420.00 | 415.00 | 1.60 | -170.00 | 387.0004 |
| 2014-06-12 | 2014-07-21 |
ISRG141018P00375000
ISRG141018P00380000
|
3 | 380.00 | 375.00 | 2.20 | -15.00 | 470.2406 |
| 2014-09-10 | 2014-10-17 |
ISRG150117P00455000
ISRG150117P00460000
|
3 | 460.00 | 455.00 | 2.20 | -75.00 | 530.6307 |
| 2014-12-09 | 2015-01-15 |
ISRG150417P00495000
ISRG150417P00500000
|
3 | 500.00 | 495.00 | 2.10 | 135.00 | 540.7005 |
| 2015-03-10 | 2015-04-16 |
ISRG150717P00465000
ISRG150717P00470000
|
3 | 470.00 | 465.00 | 1.85 | 255.00 | 489.8105 |
| 2015-06-09 | 2015-07-16 |
ISRG151016P00475000
ISRG151016P00480000
|
3 | 480.00 | 475.00 | 1.95 | -30.00 | 467.3306 |
| 2015-09-08 | 2015-10-15 |
ISRG160115P00500000
ISRG160115P00505000
|
3 | 505.00 | 500.00 | 2.20 | -375.00 | 557.2506 |
| 2015-12-08 | 2016-01-14 |
ISRG160415P00490000
ISRG160415P00495000
|
3 | 495.00 | 490.00 | 1.90 | 270.00 | 624.2206 |
| 2016-03-08 | 2016-04-14 |
ISRG160715P00545000
ISRG160715P00550000
|
3 | 550.00 | 545.00 | 2.10 | 480.00 | 670.3807 |
| 2016-06-14 | 2016-07-21 |
ISRG161021P00620000
ISRG161021P00625000
|
3 | 625.00 | 620.00 | 1.85 | 225.00 | 678.0208 |
| 2016-09-13 | 2016-10-20 |
ISRG170120P00650000
ISRG170120P00655000
|
2 | 655.00 | 650.00 | 1.65 | 10.00 | 656.7508 |
| 2016-12-15 | 2017-01-23 |
ISRG170421P00615000
ISRG170421P00620000
|
3 | 620.00 | 615.00 | 1.80 | 105.00 | 813.4307 |
| 2017-03-14 | 2017-04-20 |
ISRG170721P00715000
ISRG170721P00720000
|
2 | 720.00 | 715.00 | 1.50 | 230.00 | 927.4711 |
| 2018-03-13 | 2018-04-19 |
ISRG180720P00420000
ISRG180720P00425000
|
3 | 425.00 | 420.00 | 1.90 | 240.00 | 516.7806 |
| 2018-06-12 | 2018-07-19 |
ISRG181019P00475000
ISRG181019P00480000
|
3 | 480.00 | 475.00 | 1.85 | 202.500 | 504.2606 |
| 2018-09-14 | 2018-10-22 |
ISRG190118P00550000
ISRG190118P00555000
|
3 | 555.00 | 550.00 | 2.15 | -390.00 | 542.5506 |
| 2018-12-10 | 2019-01-16 |
ISRG190418P00480000
ISRG190418P00485000
|
3 | 485.00 | 480.00 | 2.15 | 345.00 | 528.0605 |
| 2019-03-12 | 2019-04-18 |
ISRG190719P00530000
ISRG190719P00535000
|
3 | 535.00 | 530.00 | 1.85 | -195.00 | 528.8105 |
| 2019-06-12 | 2019-07-19 |
ISRG191018P00485000
ISRG191018P00490000
|
3 | 490.00 | 485.00 | 2.10 | 270.00 | 566.2506 |
| 2019-09-10 | 2019-10-17 |
ISRG200117P00486670
ISRG200117P00490000
|
4 | 490.00 | 486.67 | 1.30 | 280.00 | 600.0307 |
| 2019-12-11 | 2020-01-17 |
ISRG200417P00555000
ISRG200417P00560000
|
2 | 560.00 | 555.00 | 1.55 | 310.00 | 526.3306 |
| 2020-02-12 | 2020-03-20 |
ISRG200619P00570000
ISRG200619P00580000
|
1 | 580.00 | 570.00 | 4.00 | -545.00 | 587.5306 |
| 2020-04-14 | 2020-05-21 |
ISRG200821P00485000
ISRG200821P00490000
|
3 | 490.00 | 485.00 | 2.10 | 390.00 | 693.8807 |
| 2020-06-09 | 2020-07-16 |
ISRG201016P00560000
ISRG201016P00565000
|
3 | 565.00 | 560.00 | 2.10 | 150.00 | 752.6808 |
| 2020-07-16 | 2020-08-24 |
ISRG201120P00580000
ISRG201120P00585000
|
3 | 585.00 | 580.00 | 2.05 | 420.00 | 730.7408 |
| 2020-09-10 | 2020-10-19 |
ISRG210115P00670000
ISRG210115P00680000
|
1 | 680.00 | 670.00 | 3.65 | 50.00 | 778.4208 |
| 2020-12-08 | 2021-01-14 |
ISRG210416P00735000
ISRG210416P00740000
|
2 | 740.00 | 735.00 | 1.55 | -30.00 | 812.571 |
| 2021-03-11 | 2021-04-19 |
ISRG210716P00705000
ISRG210716P00710000
|
3 | 710.00 | 705.00 | 1.80 | -105.00 | 950.111 |
| 2021-06-09 | 2021-07-16 |
ISRG211015P00810000
ISRG211015P00815000
|
3 | 815.00 | 810.00 | 2.15 | 465.00 | 331.5 |
| 2021-12-06 | 2022-01-12 |
ISRG220414P00311670
ISRG220414P00313330
|
9 | 313.33 | 311.67 | 0.55 | 180.00 | 279.7 |
| 2022-02-08 | 2022-03-17 |
ISRG220617P00270000
ISRG220617P00273330
|
5 | 273.33 | 270.00 | 1.45 | -375.00 | 192.08 |
| 2022-05-10 | 2022-06-16 |
ISRG220916P00195000
ISRG220916P00200000
|
3 | 200.00 | 195.00 | 2.05 | -240.00 | 206.28 |
| 2022-06-16 | 2022-07-25 |
ISRG221021P00180000
ISRG221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | 220.00 | 218.49 |
| 2022-09-15 | 2022-10-24 |
ISRG230120P00200000
ISRG230120P00203330
|
4 | 203.33 | 200.00 | 1.25 | 220.00 | 256.77 |
| 2022-11-08 | 2022-12-15 |
ISRG230317P00220000
ISRG230317P00230000
|
1 | 230.00 | 220.00 | 3.70 | 180.00 | 237.8 |
| 2022-12-19 | 2023-01-25 |
ISRG230421P00250000
ISRG230421P00255000
|
3 | 255.00 | 250.00 | 1.75 | -300.00 | 300.22 |
| 2023-02-07 | 2023-03-16 |
ISRG230616P00230000
ISRG230616P00240000
|
1 | 240.00 | 230.00 | 3.00 | -90.00 | 329.36 |
| 2023-03-20 | 2023-04-26 |
ISRG230721P00230000
ISRG230721P00235000
|
3 | 235.00 | 230.00 | 1.95 | 540.000 | 336.66 |
| 2023-06-15 | 2023-07-24 |
ISRG231020P00315000
ISRG231020P00320000
|
3 | 320.00 | 315.00 | 1.75 | -30.00 | 266.91 |
| 2023-09-14 | 2023-10-23 |
ISRG240119P00295000
ISRG240119P00300000
|
3 | 300.00 | 295.00 | 1.80 | -825.00 | 374.82 |
| 2023-11-07 | 2023-12-14 |
ISRG240315P00270000
ISRG240315P00275000
|
3 | 275.00 | 270.00 | 1.90 | 390.00 | 396.28 |
| 2023-12-14 | 2024-01-22 |
ISRG240419P00315000
ISRG240419P00320000
|
3 | 320.00 | 315.00 | 2.00 | 330.00 | 366.34 |
| 2024-02-13 | 2024-03-21 |
ISRG240621P00360000
ISRG240621P00370000
|
1 | 370.00 | 360.00 | 3.70 | 85.00 | 432.56 |
| 2024-06-12 | 2024-07-19 |
ISRG241018P00415000
ISRG241018P00420000
|
3 | 420.00 | 415.00 | 1.95 | 240.00 | 521.15 |
| 2024-09-12 | 2024-10-21 |
ISRG250117P00480000
ISRG250117P00485000
|
3 | 485.00 | 480.00 | 1.90 | 195.00 | 592.64 |
| 2024-12-10 | 2025-01-16 |
ISRG250417P00525000
ISRG250417P00530000
|
3 | 530.00 | 525.00 | 2.10 | 45.00 | 482.74 |
| 2025-03-11 | 2025-04-17 |
ISRG250718P00480000
ISRG250718P00485000
|
3 | 485.00 | 480.00 | 2.10 | 15.00 | 518.62 |
| 2025-05-15 | 2025-06-23 |
ISRG250919P00540000
ISRG250919P00550000
|
1 | 550.00 | 540.00 | 3.90 | -330.00 | 0 |