| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
ISRG101016P00320000
ISRG101016P00330000
|
1 | 330.00 | 320.00 | 4.90 | 150.00 | 279.8103 |
| 2010-09-15 | 2010-11-01 |
ISRG110122P00290000
ISRG110122P00300000
|
1 | 300.00 | 290.00 | 4.80 | -300.00 | 326.5803 |
| 2010-12-08 | 2011-01-24 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 4.60 | 390.00 | 360.3604 |
| 2011-03-09 | 2011-04-25 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 4.10 | 140.00 | 358.7905 |
| 2011-06-15 | 2011-08-01 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 4.60 | 270.00 | 415.6306 |
| 2011-09-14 | 2011-10-31 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 4.80 | 245.00 | 445.6805 |
| 2011-12-14 | 2012-01-30 |
ISRG120421P00420000
ISRG120421P00430000
|
1 | 430.00 | 420.00 | 4.90 | 187.500 | 576.5706 |
| 2012-03-16 | 2012-05-02 |
ISRG120721P00530000
ISRG120721P00535000
|
3 | 535.00 | 530.00 | 2.45 | 435.00 | 498.5006 |
| 2012-06-18 | 2012-08-06 |
ISRG121020P00550000
ISRG121020P00555000
|
3 | 555.00 | 550.00 | 2.45 | -525.00 | 538.3506 |
| 2012-09-13 | 2012-10-31 |
ISRG130119P00490000
ISRG130119P00495000
|
3 | 495.00 | 490.00 | 2.30 | 330.00 | 508.3304 |
| 2012-12-12 | 2013-01-28 |
ISRG130420P00540000
ISRG130420P00545000
|
3 | 545.00 | 540.00 | 2.45 | 300.00 | 484.7507 |
| 2013-06-13 | 2013-07-30 |
ISRG131019P00505000
ISRG131019P00510000
|
3 | 510.00 | 505.00 | 2.45 | -840.000 | 376.5244 |
| 2013-09-12 | 2013-10-29 |
ISRG140118P00370000
ISRG140118P00375000
|
3 | 375.00 | 370.00 | 2.40 | 30.00 | 430.1404 |
| 2014-06-11 | 2014-07-28 |
ISRG141018P00380000
ISRG141018P00385000
|
3 | 385.00 | 380.00 | 2.25 | 525.000 | 470.2406 |
| 2014-12-09 | 2015-01-26 |
ISRG150417P00515000
ISRG150417P00520000
|
3 | 520.00 | 515.00 | 2.45 | 75.00 | 540.7005 |
| 2015-03-10 | 2015-04-27 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 1.95 | -60.00 | 489.8105 |
| 2015-06-09 | 2015-07-27 |
ISRG151016P00495000
ISRG151016P00500000
|
3 | 500.00 | 495.00 | 2.45 | 435.00 | 467.3306 |
| 2015-12-08 | 2016-01-25 |
ISRG160415P00510000
ISRG160415P00515000
|
3 | 515.00 | 510.00 | 2.40 | 480.00 | 624.2206 |
| 2016-03-11 | 2016-04-27 |
ISRG160715P00580000
ISRG160715P00585000
|
3 | 585.00 | 580.00 | 2.35 | 405.00 | 670.3807 |
| 2016-06-14 | 2016-08-01 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 2.35 | 330.00 | 678.0208 |
| 2016-09-13 | 2016-10-31 |
ISRG170120P00670000
ISRG170120P00675000
|
3 | 675.00 | 670.00 | 2.05 | -105.00 | 656.7508 |
| 2016-12-13 | 2017-01-30 |
ISRG170421P00635000
ISRG170421P00640000
|
3 | 640.00 | 635.00 | 2.25 | 360.00 | 813.4307 |
| 2017-03-14 | 2017-05-01 |
ISRG170721P00740000
ISRG170721P00745000
|
3 | 745.00 | 740.00 | 2.30 | 585.000 | 927.4711 |
| 2017-12-13 | 2018-01-29 |
ISRG180420P00370000
ISRG180420P00373330
|
5 | 373.33 | 370.00 | 1.50 | 575.00 | 456.2705 |
| 2018-03-13 | 2018-04-30 |
ISRG180720P00440000
ISRG180720P00445000
|
3 | 445.00 | 440.00 | 2.40 | 75.00 | 516.7806 |
| 2018-06-13 | 2018-07-30 |
ISRG181019P00490000
ISRG181019P00495000
|
3 | 495.00 | 490.00 | 2.25 | 225.00 | 504.2606 |
| 2018-09-12 | 2018-10-29 |
ISRG190118P00550000
ISRG190118P00555000
|
3 | 555.00 | 550.00 | 2.30 | -435.00 | 542.5506 |
| 2019-03-15 | 2019-05-01 |
ISRG190719P00560000
ISRG190719P00565000
|
3 | 565.00 | 560.00 | 2.35 | -570.00 | 528.8105 |
| 2019-06-11 | 2019-07-29 |
ISRG191018P00510000
ISRG191018P00515000
|
3 | 515.00 | 510.00 | 2.35 | 195.00 | 566.2506 |
| 2019-12-10 | 2020-01-27 |
ISRG200417P00580000
ISRG200417P00585000
|
3 | 585.00 | 580.00 | 1.75 | -495.00 | 526.3306 |
| 2020-02-11 | 2020-03-30 |
ISRG200619P00580000
ISRG200619P00590000
|
1 | 590.00 | 580.00 | 4.45 | -120.00 | 587.5306 |
| 2020-04-14 | 2020-06-01 |
ISRG200821P00515000
ISRG200821P00520000
|
3 | 520.00 | 515.00 | 2.40 | 375.00 | 693.8807 |
| 2020-06-10 | 2020-07-27 |
ISRG201016P00590000
ISRG201016P00595000
|
3 | 595.00 | 590.00 | 2.30 | 585.00 | 752.6808 |
| 2020-09-11 | 2020-10-28 |
ISRG210115P00710000
ISRG210115P00720000
|
1 | 720.00 | 710.00 | 4.95 | -140.00 | 778.4208 |
| 2020-12-10 | 2021-01-26 |
ISRG210416P00765000
ISRG210416P00770000
|
3 | 770.00 | 765.00 | 2.00 | -225.00 | 812.571 |
| 2021-03-12 | 2021-04-28 |
ISRG210716P00740000
ISRG210716P00745000
|
3 | 745.00 | 740.00 | 2.05 | 465.00 | 950.111 |
| 2021-12-10 | 2022-01-26 |
ISRG220414P00350000
ISRG220414P00351670
|
10 | 351.67 | 350.00 | 0.75 | -400.00 | 279.7 |
| 2022-03-08 | 2022-04-25 |
ISRG220715P00270000
ISRG220715P00275000
|
3 | 275.00 | 270.00 | 2.40 | -300.00 | 210.92 |
| 2022-05-10 | 2022-06-27 |
ISRG220916P00200000
ISRG220916P00210000
|
1 | 210.00 | 200.00 | 4.05 | -55.00 | 206.28 |
| 2022-09-13 | 2022-10-31 |
ISRG230120P00215000
ISRG230120P00216670
|
9 | 216.67 | 215.00 | 0.60 | 180.00 | 256.77 |
| 2022-11-09 | 2022-12-27 |
ISRG230317P00230000
ISRG230317P00240000
|
1 | 240.00 | 230.00 | 4.45 | 215.00 | 237.8 |
| 2023-01-10 | 2023-02-27 |
ISRG230519P00275000
ISRG230519P00280000
|
3 | 280.00 | 275.00 | 2.35 | -585.00 | 313.61 |
| 2023-03-14 | 2023-05-01 |
ISRG230721P00235000
ISRG230721P00240000
|
3 | 240.00 | 235.00 | 2.40 | 532.500 | 336.66 |
| 2023-06-14 | 2023-07-31 |
ISRG231020P00325000
ISRG231020P00330000
|
3 | 330.00 | 325.00 | 2.40 | -15.00 | 266.91 |
| 2023-09-13 | 2023-10-30 |
ISRG240119P00306670
ISRG240119P00310000
|
5 | 310.00 | 306.67 | 1.60 | -550.00 | 374.82 |
| 2023-11-07 | 2023-12-26 |
ISRG240315P00280000
ISRG240315P00285000
|
3 | 285.00 | 280.00 | 2.30 | 630.00 | 396.28 |
| 2024-02-14 | 2024-04-01 |
ISRG240621P00380000
ISRG240621P00390000
|
1 | 390.00 | 380.00 | 4.70 | 70.00 | 432.56 |
| 2024-09-11 | 2024-10-28 |
ISRG250117P00490000
ISRG250117P00500000
|
1 | 500.00 | 490.00 | 4.75 | 140.00 | 592.64 |
| 2024-12-10 | 2025-01-27 |
ISRG250417P00545000
ISRG250417P00550000
|
3 | 550.00 | 545.00 | 2.05 | 150.00 | 482.74 |
| 2025-03-14 | 2025-05-02 |
ISRG250718P00495000
ISRG250718P00500000
|
3 | 500.00 | 495.00 | 2.05 | 225.00 | 518.62 |
| 2025-05-19 | 2025-07-07 |
ISRG250919P00560000
ISRG250919P00570000
|
1 | 570.00 | 560.00 | 4.50 | -175.00 | 0 |