| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 4.25 | -305.00 | 279.8103 |
| 2010-09-15 | 2010-12-13 |
ISRG110122P00270000
ISRG110122P00280000
|
1 | 280.00 | 270.00 | 3.60 | -380.00 | 326.5803 |
| 2010-12-13 | 2011-03-10 |
ISRG110416P00230000
ISRG110416P00240000
|
1 | 240.00 | 230.00 | 3.55 | 345.000 | 360.3604 |
| 2011-03-10 | 2011-06-06 |
ISRG110716P00300000
ISRG110716P00310000
|
1 | 310.00 | 300.00 | 3.85 | 272.500 | 358.7905 |
| 2011-06-15 | 2011-09-12 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 4.00 | 185.00 | 415.6306 |
| 2011-09-14 | 2011-12-12 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 3.95 | 297.500 | 445.6805 |
| 2011-12-14 | 2012-03-12 |
ISRG120421P00400000
ISRG120421P00410000
|
1 | 410.00 | 400.00 | 4.05 | 402.500 | 576.5706 |
| 2012-03-14 | 2012-06-11 |
ISRG120721P00505000
ISRG120721P00510000
|
3 | 510.00 | 505.00 | 1.95 | -15.00 | 498.5006 |
| 2012-06-14 | 2012-09-10 |
ISRG121020P00505000
ISRG121020P00510000
|
3 | 510.00 | 505.00 | 1.90 | -315.00 | 538.3506 |
| 2012-09-12 | 2012-12-10 |
ISRG130119P00465000
ISRG130119P00470000
|
3 | 470.00 | 465.00 | 1.85 | 412.500 | 508.3304 |
| 2012-12-12 | 2013-03-11 |
ISRG130420P00515000
ISRG130420P00520000
|
3 | 520.00 | 515.00 | 1.95 | -165.00 | 484.7507 |
| 2013-03-13 | 2013-06-10 |
ISRG130720P00485000
ISRG130720P00490000
|
3 | 490.00 | 485.00 | 2.00 | 90.00 | 392.6656 |
| 2013-06-12 | 2013-09-09 |
ISRG131019P00475000
ISRG131019P00480000
|
3 | 480.00 | 475.00 | 2.075 | -832.500 | 376.5244 |
| 2013-09-11 | 2013-12-09 |
ISRG140118P00360000
ISRG140118P00365000
|
3 | 365.00 | 360.00 | 2.05 | 165.00 | 430.1404 |
| 2013-12-11 | 2014-03-10 |
ISRG140419P00350000
ISRG140419P00355000
|
3 | 355.00 | 350.00 | 2.20 | 592.500 | 411.9904 |
| 2014-03-12 | 2014-06-09 |
ISRG140719P00415000
ISRG140719P00420000
|
2 | 420.00 | 415.00 | 1.60 | -520.00 | 387.0004 |
| 2014-06-12 | 2014-09-08 |
ISRG141018P00375000
ISRG141018P00380000
|
3 | 380.00 | 375.00 | 2.20 | 630.00 | 470.2406 |
| 2014-09-10 | 2014-12-08 |
ISRG150117P00455000
ISRG150117P00460000
|
3 | 460.00 | 455.00 | 2.20 | 487.500 | 530.6307 |
| 2014-12-09 | 2015-03-06 |
ISRG150417P00495000
ISRG150417P00500000
|
3 | 500.00 | 495.00 | 2.10 | -165.00 | 540.7005 |
| 2015-03-10 | 2015-06-05 |
ISRG150717P00465000
ISRG150717P00470000
|
3 | 470.00 | 465.00 | 1.85 | 240.00 | 489.8105 |
| 2015-06-09 | 2015-09-04 |
ISRG151016P00475000
ISRG151016P00480000
|
3 | 480.00 | 475.00 | 1.95 | 165.00 | 467.3306 |
| 2015-09-08 | 2015-12-04 |
ISRG160115P00500000
ISRG160115P00505000
|
3 | 505.00 | 500.00 | 2.20 | 142.500 | 557.2506 |
| 2015-12-08 | 2016-03-04 |
ISRG160415P00490000
ISRG160415P00495000
|
3 | 495.00 | 490.00 | 1.90 | 360.00 | 624.2206 |
| 2016-03-08 | 2016-06-03 |
ISRG160715P00545000
ISRG160715P00550000
|
3 | 550.00 | 545.00 | 2.10 | 795.000 | 670.3807 |
| 2016-06-14 | 2016-09-09 |
ISRG161021P00620000
ISRG161021P00625000
|
3 | 625.00 | 620.00 | 1.85 | 450.00 | 678.0208 |
| 2016-09-13 | 2016-12-09 |
ISRG170120P00650000
ISRG170120P00655000
|
2 | 655.00 | 650.00 | 1.65 | -400.00 | 656.7508 |
| 2016-12-15 | 2017-03-13 |
ISRG170421P00615000
ISRG170421P00620000
|
3 | 620.00 | 615.00 | 1.80 | 510.000 | 813.4307 |
| 2017-03-14 | 2017-06-09 |
ISRG170721P00715000
ISRG170721P00720000
|
2 | 720.00 | 715.00 | 1.50 | 320.000 | 927.4711 |
| 2018-03-13 | 2018-06-08 |
ISRG180720P00420000
ISRG180720P00425000
|
3 | 425.00 | 420.00 | 1.90 | 480.000 | 516.7806 |
| 2018-06-12 | 2018-09-07 |
ISRG181019P00475000
ISRG181019P00480000
|
3 | 480.00 | 475.00 | 1.85 | 607.500 | 504.2606 |
| 2018-09-14 | 2018-12-10 |
ISRG190118P00550000
ISRG190118P00555000
|
3 | 555.00 | 550.00 | 2.15 | -555.00 | 542.5506 |
| 2018-12-10 | 2019-03-07 |
ISRG190418P00480000
ISRG190418P00485000
|
3 | 485.00 | 480.00 | 2.15 | 450.00 | 528.0605 |
| 2019-03-12 | 2019-06-07 |
ISRG190719P00530000
ISRG190719P00535000
|
3 | 535.00 | 530.00 | 1.85 | -645.00 | 528.8105 |
| 2019-06-12 | 2019-09-09 |
ISRG191018P00485000
ISRG191018P00490000
|
3 | 490.00 | 485.00 | 2.10 | -15.00 | 566.2506 |
| 2019-09-10 | 2019-12-06 |
ISRG200117P00486670
ISRG200117P00490000
|
4 | 490.00 | 486.67 | 1.30 | 500.000 | 600.0307 |
| 2019-12-11 | 2020-03-09 |
ISRG200417P00555000
ISRG200417P00560000
|
2 | 560.00 | 555.00 | 1.55 | -240.00 | 526.3306 |
| 2020-03-10 | 2020-06-05 |
ISRG200717P00515000
ISRG200717P00520000
|
3 | 520.00 | 515.00 | 2.05 | 495.00 | 650.7407 |
| 2020-06-09 | 2020-09-04 |
ISRG201016P00560000
ISRG201016P00565000
|
3 | 565.00 | 560.00 | 2.10 | 742.500 | 752.6808 |
| 2020-09-10 | 2020-12-07 |
ISRG210115P00670000
ISRG210115P00680000
|
1 | 680.00 | 670.00 | 3.65 | -10.00 | 778.4208 |
| 2020-12-08 | 2021-03-05 |
ISRG210416P00735000
ISRG210416P00740000
|
2 | 740.00 | 735.00 | 1.55 | -300.00 | 812.571 |
| 2021-03-11 | 2021-06-07 |
ISRG210716P00705000
ISRG210716P00710000
|
3 | 710.00 | 705.00 | 1.80 | 645.00 | 950.111 |
| 2021-06-09 | 2021-09-07 |
ISRG211015P00810000
ISRG211015P00815000
|
3 | 815.00 | 810.00 | 2.15 | 645.00 | 331.5 |
| 2021-12-06 | 2022-03-03 |
ISRG220414P00311670
ISRG220414P00313330
|
9 | 313.33 | 311.67 | 0.55 | 990.00 | 279.7 |
| 2022-03-09 | 2022-06-06 |
ISRG220715P00265000
ISRG220715P00270000
|
3 | 270.00 | 265.00 | 1.80 | -660.00 | 210.92 |
| 2022-06-14 | 2022-09-09 |
ISRG221021P00180000
ISRG221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | 185.000 | 218.49 |
| 2022-09-15 | 2022-12-12 |
ISRG230120P00200000
ISRG230120P00203330
|
4 | 203.33 | 200.00 | 1.25 | 410.000 | 256.77 |
| 2022-12-13 | 2023-03-10 |
ISRG230421P00270000
ISRG230421P00275000
|
3 | 275.00 | 270.00 | 1.80 | -960.00 | 300.22 |
| 2023-03-14 | 2023-06-09 |
ISRG230721P00225000
ISRG230721P00230000
|
3 | 230.00 | 225.00 | 1.95 | 195.00 | 336.66 |
| 2023-06-15 | 2023-09-11 |
ISRG231020P00315000
ISRG231020P00320000
|
3 | 320.00 | 315.00 | 1.75 | -480.00 | 266.91 |
| 2023-09-14 | 2023-12-11 |
ISRG240119P00295000
ISRG240119P00300000
|
3 | 300.00 | 295.00 | 1.80 | 180.00 | 374.82 |
| 2023-12-12 | 2024-03-08 |
ISRG240419P00310000
ISRG240419P00315000
|
3 | 315.00 | 310.00 | 1.95 | 555.000 | 366.34 |
| 2024-03-12 | 2024-06-07 |
ISRG240719P00380000
ISRG240719P00385000
|
3 | 385.00 | 380.00 | 2.15 | 405.00 | 455.01 |
| 2024-06-12 | 2024-09-09 |
ISRG241018P00415000
ISRG241018P00420000
|
3 | 420.00 | 415.00 | 1.95 | 270.000 | 521.15 |
| 2024-09-12 | 2024-12-09 |
ISRG250117P00480000
ISRG250117P00485000
|
3 | 485.00 | 480.00 | 1.90 | 450.00 | 592.64 |
| 2024-12-10 | 2025-03-07 |
ISRG250417P00525000
ISRG250417P00530000
|
3 | 530.00 | 525.00 | 2.10 | -435.00 | 482.74 |
| 2025-03-11 | 2025-06-06 |
ISRG250718P00480000
ISRG250718P00485000
|
3 | 485.00 | 480.00 | 2.10 | 367.500 | 518.62 |