| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-06-16 |
ISRG100619P00310000
ISRG100619P00320000
|
1 | 320.00 | 310.00 | 1.30 | 107.500 | 349.9003 |
| 2010-06-30 | 2010-08-16 |
ISRG100821P00260000
ISRG100821P00270000
|
1 | 270.00 | 260.00 | 1.70 | 177.500 | 293.5002 |
| 2010-09-29 | 2010-11-15 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 1.65 | 130.000 | 247.5003 |
| 2010-12-03 | 2011-01-19 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.575 | 140.000 | 326.5803 |
| 2011-02-23 | 2011-04-11 |
ISRG110416P00280000
ISRG110416P00290000
|
1 | 290.00 | 280.00 | 1.40 | 155.00 | 360.3604 |
| 2011-05-03 | 2011-06-20 |
ISRG110618P00310000
ISRG110618P00320000
|
1 | 320.00 | 310.00 | 1.45 | 0 | 344.4604 |
| 2011-08-01 | 2011-09-19 |
ISRG110917P00340000
ISRG110917P00350000
|
1 | 350.00 | 340.00 | 1.40 | 0 | 390.5404 |
| 2011-09-28 | 2011-11-14 |
ISRG111119P00310000
ISRG111119P00320000
|
1 | 320.00 | 310.00 | 1.75 | 175.00 | 423.0604 |
| 2011-11-30 | 2012-01-17 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 1.75 | 165.000 | 445.6805 |
| 2012-01-25 | 2012-03-12 |
ISRG120317P00410000
ISRG120317P00415000
|
2 | 415.00 | 410.00 | 0.95 | 190.00 | 529.7406 |
| 2012-03-28 | 2012-05-14 |
ISRG120519P00490000
ISRG120519P00495000
|
2 | 495.00 | 490.00 | 0.90 | 170.00 | 511.2404 |
| 2012-05-31 | 2012-07-17 |
ISRG120721P00460000
ISRG120721P00465000
|
2 | 465.00 | 460.00 | 0.80 | 130.000 | 498.5006 |
| 2012-08-01 | 2012-09-17 |
ISRG120922P00430000
ISRG120922P00435000
|
2 | 435.00 | 430.00 | 0.75 | 150.00 | 517.7606 |
| 2012-09-26 | 2012-11-12 |
ISRG121117P00445000
ISRG121117P00450000
|
2 | 450.00 | 445.00 | 0.90 | 160.00 | 533.9205 |
| 2012-11-29 | 2013-01-15 |
ISRG130119P00485000
ISRG130119P00490000
|
2 | 490.00 | 485.00 | 0.85 | 10.000 | 508.3304 |
| 2013-01-24 | 2013-03-12 |
ISRG130316P00530000
ISRG130316P00535000
|
2 | 535.00 | 530.00 | 0.925 | -825.000 | 459.4367 |
| 2013-03-27 | 2013-05-13 |
ISRG130518P00430000
ISRG130518P00435000
|
2 | 435.00 | 430.00 | 0.90 | 180.000 | 484.0007 |
| 2013-05-29 | 2013-07-15 |
ISRG130720P00445000
ISRG130720P00450000
|
2 | 450.00 | 445.00 | 0.95 | -590.00 | 392.6656 |
| 2013-07-31 | 2013-09-16 |
ISRG130921P00345000
ISRG130921P00350000
|
2 | 350.00 | 345.00 | 0.80 | 140.00 | 374.6905 |
| 2013-09-26 | 2013-11-12 |
ISRG131116P00325000
ISRG131116P00330000
|
2 | 330.00 | 325.00 | 0.85 | 165.000 | 394.4404 |
| 2013-11-29 | 2014-01-15 |
ISRG140118P00345000
ISRG140118P00350000
|
2 | 350.00 | 345.00 | 0.85 | 170.00 | 430.1404 |
| 2014-01-29 | 2014-03-17 |
ISRG140322P00370000
ISRG140322P00375000
|
2 | 375.00 | 370.00 | 0.75 | 145.000 | 428.8906 |
| 2014-03-26 | 2014-05-12 |
ISRG140517P00375000
ISRG140517P00380000
|
2 | 380.00 | 375.00 | 0.90 | -550.00 | 374.0905 |
| 2014-05-12 | 2014-06-27 |
ISRG140627P00325000
ISRG140627P00327500
|
4 | 327.50 | 325.00 | 0.45 | 180.000 | 423.4003 |
| 2014-06-27 | 2014-08-13 |
ISRG140816P00370000
ISRG140816P00375000
|
2 | 375.00 | 370.00 | 1.10 | 165.000 | 459.1406 |
| 2014-08-27 | 2014-10-13 |
ISRG141018P00430000
ISRG141018P00435000
|
2 | 435.00 | 430.00 | 0.85 | 150.00 | 470.2406 |
| 2014-10-29 | 2014-12-15 |
ISRG141220P00440000
ISRG141220P00445000
|
2 | 445.00 | 440.00 | 0.85 | 130.000 | 531.9606 |
| 2014-12-30 | 2015-02-17 |
ISRG150220P00465000
ISRG150220P00470000
|
2 | 470.00 | 465.00 | 1.15 | 225.000 | 513.3107 |
| 2015-02-24 | 2015-04-13 |
ISRG150417P00465000
ISRG150417P00470000
|
2 | 470.00 | 465.00 | 0.85 | 170.000 | 540.7005 |
| 2015-04-13 | 2015-05-29 |
ISRG150529P00492500
ISRG150529P00495000
|
4 | 495.00 | 492.50 | 0.45 | -780.00 | 487.7507 |
| 2015-06-01 | 2015-07-17 |
ISRG150717P00465000
ISRG150717P00470000
|
2 | 470.00 | 465.00 | 0.80 | 195.000 | 489.8105 |
| 2015-07-28 | 2015-09-14 |
ISRG150918P00495000
ISRG150918P00500000
|
2 | 500.00 | 495.00 | 0.775 | -15.000 | 511.4606 |
| 2015-09-29 | 2015-11-16 |
ISRG151120P00400000
ISRG151120P00405000
|
2 | 405.00 | 400.00 | 0.90 | 175.000 | 516.5705 |
| 2015-11-24 | 2016-01-11 |
ISRG160115P00470000
ISRG160115P00475000
|
2 | 475.00 | 470.00 | 1.10 | 180.000 | 557.2506 |
| 2016-01-11 | 2016-02-26 |
ISRG160226P00480000
ISRG160226P00485000
|
2 | 485.00 | 480.00 | 0.925 | 190.000 | 567.4707 |
| 2016-03-14 | 2016-04-29 |
ISRG160429P00535000
ISRG160429P00537500
|
5 | 537.50 | 535.00 | 0.50 | 250.00 | 626.3608 |
| 2016-05-06 | 2016-06-22 |
ISRG160624P00570000
ISRG160624P00575000
|
2 | 575.00 | 570.00 | 0.975 | 195.000 | 644.8207 |
| 2016-06-28 | 2016-08-15 |
ISRG160819P00575000
ISRG160819P00580000
|
2 | 580.00 | 575.00 | 0.80 | 155.000 | 687.6709 |
| 2016-08-31 | 2016-10-17 |
ISRG161021P00630000
ISRG161021P00635000
|
2 | 635.00 | 630.00 | 0.85 | 125.000 | 678.0208 |
| 2016-10-17 | 2016-12-02 |
ISRG161202P00640000
ISRG161202P00650000
|
1 | 650.00 | 640.00 | 1.600 | -832.500 | 636.6409 |
| 2016-12-02 | 2017-01-18 |
ISRG170120P00585000
ISRG170120P00590000
|
2 | 590.00 | 585.00 | 0.80 | 195.000 | 656.7508 |
| 2017-01-24 | 2017-03-13 |
ISRG170317P00615000
ISRG170317P00620000
|
2 | 620.00 | 615.00 | 0.80 | 140.000 | 749.831 |
| 2017-03-28 | 2017-05-15 |
ISRG170519P00705000
ISRG170519P00710000
|
2 | 710.00 | 705.00 | 1.30 | 260.000 | 870.3312 |
| 2017-05-15 | 2017-06-30 |
ISRG170630P00810000
ISRG170630P00812500
|
4 | 812.50 | 810.00 | 0.40 | 310.000 | 935.3713 |
| 2017-07-03 | 2017-08-18 |
ISRG170818P00855000
ISRG170818P00860000
|
2 | 860.00 | 855.00 | 0.95 | 210.000 | 984.3112 |
| 2017-08-30 | 2017-10-16 |
ISRG171020P00915000
ISRG171020P00920000
|
2 | 920.00 | 915.00 | 1.25 | 250.00 | 369.5804 |
| 2017-10-24 | 2017-12-11 |
ISRG171215P00340000
ISRG171215P00345000
|
2 | 345.00 | 340.00 | 0.875 | 150.000 | 369.8704 |
| 2017-12-26 | 2018-02-12 |
ISRG180216P00325000
ISRG180216P00330000
|
2 | 330.00 | 325.00 | 0.95 | 125.000 | 415.9805 |
| 2018-03-01 | 2018-04-17 |
ISRG180420P00366670
ISRG180420P00370000
|
3 | 370.00 | 366.67 | 0.65 | 202.500 | 456.2705 |
| 2018-04-24 | 2018-06-11 |
ISRG180615P00390000
ISRG180615P00395000
|
2 | 395.00 | 390.00 | 0.775 | 135.000 | 490.4906 |
| 2018-06-11 | 2018-07-27 |
ISRG180727P00445000
ISRG180727P00450000
|
2 | 450.00 | 445.00 | 0.85 | 170.00 | 519.2106 |
| 2018-07-31 | 2018-09-17 |
ISRG180921P00460000
ISRG180921P00465000
|
2 | 465.00 | 460.00 | 0.85 | 165.000 | 556.7706 |
| 2018-09-28 | 2018-11-14 |
ISRG181116P00520000
ISRG181116P00525000
|
2 | 525.00 | 520.00 | 0.80 | -740.00 | 518.5405 |
| 2018-11-29 | 2019-01-15 |
ISRG190118P00466670
ISRG190118P00470000
|
3 | 470.00 | 466.67 | 0.55 | 150.00 | 542.5506 |
| 2019-01-22 | 2019-03-11 |
ISRG190315P00480000
ISRG190315P00485000
|
2 | 485.00 | 480.00 | 0.80 | 145.000 | 558.2106 |
| 2019-03-28 | 2019-05-14 |
ISRG190517P00510000
ISRG190517P00515000
|
2 | 515.00 | 510.00 | 0.85 | -770.00 | 490.1406 |
| 2019-06-03 | 2019-07-19 |
ISRG190719P00405000
ISRG190719P00410000
|
2 | 410.00 | 405.00 | 1.15 | 230.000 | 528.8105 |
| 2019-07-31 | 2019-09-16 |
ISRG190920P00475000
ISRG190920P00480000
|
2 | 480.00 | 475.00 | 1.00 | 290.00 | 531.1605 |
| 2019-09-16 | 2019-11-01 |
ISRG191101P00470000
ISRG191101P00475000
|
2 | 475.00 | 470.00 | 0.95 | 190.00 | 559.3705 |
| 2019-11-01 | 2019-12-18 |
ISRG191220P00515000
ISRG191220P00520000
|
2 | 520.00 | 515.00 | 0.90 | 240.000 | 591.3107 |
| 2019-12-31 | 2020-02-18 |
ISRG200221P00535000
ISRG200221P00540000
|
2 | 540.00 | 535.00 | 0.80 | 85.000 | 613.0807 |
| 2020-02-25 | 2020-04-13 |
ISRG200417P00490000
ISRG200417P00495000
|
2 | 495.00 | 490.00 | 0.90 | 570.00 | 526.3306 |
| 2020-05-07 | 2020-06-24 |
ISRG200626P00470000
ISRG200626P00475000
|
2 | 475.00 | 470.00 | 0.85 | 170.00 | 549.8505 |
| 2020-06-30 | 2020-08-17 |
ISRG200821P00495000
ISRG200821P00500000
|
2 | 500.00 | 495.00 | 1.10 | 210.00 | 693.8807 |
| 2020-08-17 | 2020-10-02 |
ISRG201002P00620000
ISRG201002P00625000
|
2 | 625.00 | 620.00 | 1.25 | 0 | 696.2808 |
| 2020-10-02 | 2020-11-18 |
ISRG201120P00610000
ISRG201120P00615000
|
2 | 615.00 | 610.00 | 0.90 | 180.00 | 730.7408 |
| 2020-11-24 | 2021-01-11 |
ISRG210115P00645000
ISRG210115P00650000
|
2 | 650.00 | 645.00 | 1.10 | 220.00 | 778.4208 |
| 2021-01-27 | 2021-03-15 |
ISRG210319P00675000
ISRG210319P00680000
|
2 | 680.00 | 675.00 | 1.20 | -210.000 | 707.4907 |
| 2021-04-01 | 2021-05-18 |
ISRG210521P00675000
ISRG210521P00680000
|
2 | 680.00 | 675.00 | 1.00 | 455.000 | 824.9909 |
| 2021-05-25 | 2021-07-12 |
ISRG210716P00775000
ISRG210716P00780000
|
2 | 780.00 | 775.00 | 1.05 | 460.00 | 950.111 |
| 2021-08-02 | 2021-09-17 |
ISRG210917P00910000
ISRG210917P00915000
|
2 | 915.00 | 910.00 | 1.05 | 210.00 | 1037.271 |
| 2021-10-04 | 2021-11-19 |
ISRG211119P00855000
ISRG211119P00860000
|
2 | 860.00 | 855.00 | 1.00 | -1000.00 | 348.65 |
| 2022-01-06 | 2022-02-22 |
ISRG220225P00290000
ISRG220225P00295000
|
2 | 295.00 | 290.00 | 1.225 | -375.000 | 293.51 |
| 2022-02-22 | 2022-04-11 |
ISRG220414P00246670
ISRG220414P00250000
|
3 | 250.00 | 246.67 | 0.65 | 202.500 | 279.7 |
| 2022-04-27 | 2022-06-13 |
ISRG220617P00200000
ISRG220617P00205000
|
2 | 205.00 | 200.00 | 0.85 | -500.00 | 192.08 |
| 2022-06-13 | 2022-07-29 |
ISRG220729P00155000
ISRG220729P00160000
|
2 | 160.00 | 155.00 | 1.150 | 220.000 | 230.17 |
| 2022-07-29 | 2022-09-14 |
ISRG220916P00200000
ISRG220916P00205000
|
2 | 205.00 | 200.00 | 0.90 | 80.000 | 206.28 |
| 2022-09-27 | 2022-11-14 |
ISRG221118P00155000
ISRG221118P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 262.11 |
| 2022-11-29 | 2023-01-17 |
ISRG230120P00228330
ISRG230120P00230000
|
7 | 230.00 | 228.33 | 0.35 | 245.00 | 256.77 |
| 2023-02-03 | 2023-03-22 |
ISRG230324P00225000
ISRG230324P00230000
|
2 | 230.00 | 225.00 | 0.75 | 140.000 | 256.42 |
| 2023-03-29 | 2023-05-15 |
ISRG230519P00220000
ISRG230519P00225000
|
2 | 225.00 | 220.00 | 0.85 | 130.000 | 313.61 |
| 2023-05-30 | 2023-07-17 |
ISRG230721P00275000
ISRG230721P00280000
|
2 | 280.00 | 275.00 | 0.85 | 160.00 | 336.66 |
| 2023-07-31 | 2023-09-15 |
ISRG230915P00295000
ISRG230915P00300000
|
2 | 300.00 | 295.00 | 0.800 | -730.000 | 295.54 |
| 2023-09-26 | 2023-11-13 |
ISRG231117P00255000
ISRG231117P00260000
|
2 | 260.00 | 255.00 | 0.85 | 175.000 | 305.28 |
| 2023-12-04 | 2024-01-19 |
ISRG240119P00285000
ISRG240119P00286670
|
7 | 286.67 | 285.00 | 0.30 | -280.000 | 374.82 |
| 2024-01-23 | 2024-03-11 |
ISRG240315P00335000
ISRG240315P00340000
|
2 | 340.00 | 335.00 | 0.85 | 175.000 | 396.28 |
| 2024-03-11 | 2024-04-26 |
ISRG240426P00340000
ISRG240426P00345000
|
2 | 345.00 | 340.00 | 0.90 | 180.000 | 375.33 |
| 2024-04-30 | 2024-06-17 |
ISRG240621P00335000
ISRG240621P00340000
|
2 | 340.00 | 335.00 | 0.775 | 150.000 | 432.56 |
| 2024-06-17 | 2024-08-02 |
ISRG240802P00390000
ISRG240802P00395000
|
2 | 395.00 | 390.00 | 1.30 | 260.00 | 449.73 |
| 2024-08-08 | 2024-09-24 |
ISRG240927P00415000
ISRG240927P00420000
|
2 | 420.00 | 415.00 | 0.85 | 260.000 | 479.18 |
| 2024-09-25 | 2024-11-11 |
ISRG241115P00435000
ISRG241115P00440000
|
2 | 440.00 | 435.00 | 0.90 | -85.000 | 527.61 |
| 2024-11-26 | 2025-01-13 |
ISRG250117P00495000
ISRG250117P00500000
|
2 | 500.00 | 495.00 | 0.95 | 110.00 | 592.64 |
| 2025-01-13 | 2025-02-28 |
ISRG250228P00470000
ISRG250228P00480000
|
1 | 480.00 | 470.00 | 1.50 | 150.00 | 573.15 |
| 2025-03-06 | 2025-04-22 |
ISRG250425P00470000
ISRG250425P00480000
|
1 | 480.00 | 470.00 | 1.60 | -285.00 | 514.59 |
| 2025-04-29 | 2025-06-16 |
ISRG250620P00460000
ISRG250620P00465000
|
2 | 465.00 | 460.00 | 0.90 | 135.000 | 509.36 |
| 2025-06-16 | 2025-08-01 |
ISRG250801P00460000
ISRG250801P00465000
|
2 | 465.00 | 460.00 | 0.95 | 360.00 | 483.12 |