| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-07-06 |
ISRG100717P00220000
ISRG100717P00230000
|
1 | 230.00 | 220.00 | 0.825 | 77.500 | 324.6105 |
| 2010-07-22 | 2010-09-07 |
ISRG100918P00250000
ISRG100918P00260000
|
1 | 260.00 | 250.00 | 0.875 | 15.000 | 295.7703 |
| 2010-10-20 | 2010-12-06 |
ISRG101218P00200000
ISRG101218P00210000
|
1 | 210.00 | 200.00 | 1.025 | 95.000 | 265.7604 |
| 2010-12-22 | 2011-02-07 |
ISRG110219P00200000
ISRG110219P00210000
|
1 | 210.00 | 200.00 | 0.700 | 70.000 | 340.9204 |
| 2011-03-23 | 2011-05-09 |
ISRG110521P00250000
ISRG110521P00260000
|
1 | 260.00 | 250.00 | 0.95 | 97.500 | 348.2602 |
| 2011-07-20 | 2011-09-06 |
ISRG110917P00330000
ISRG110917P00340000
|
1 | 340.00 | 330.00 | 1.025 | -60.000 | 390.5404 |
| 2011-09-22 | 2011-11-08 |
ISRG111119P00270000
ISRG111119P00280000
|
1 | 280.00 | 270.00 | 1.150 | 115.000 | 423.0604 |
| 2011-11-23 | 2012-01-09 |
ISRG120121P00320000
ISRG120121P00330000
|
1 | 330.00 | 320.00 | 1.00 | 100.00 | 445.6805 |
| 2012-02-23 | 2012-04-10 |
ISRG120421P00410000
ISRG120421P00420000
|
1 | 420.00 | 410.00 | 0.90 | 90.00 | 576.5706 |
| 2012-05-23 | 2012-07-09 |
ISRG120721P00425000
ISRG120721P00430000
|
2 | 430.00 | 425.00 | 0.55 | 90.00 | 498.5006 |
| 2012-07-26 | 2012-09-11 |
ISRG120922P00415000
ISRG120922P00420000
|
2 | 420.00 | 415.00 | 0.45 | 90.00 | 517.7606 |
| 2012-11-26 | 2013-01-14 |
ISRG130119P00455000
ISRG130119P00460000
|
2 | 460.00 | 455.00 | 0.475 | 90.000 | 508.3304 |
| 2013-02-26 | 2013-04-15 |
ISRG130420P00475000
ISRG130420P00480000
|
2 | 480.00 | 475.00 | 0.450 | -150.000 | 484.7507 |
| 2013-04-26 | 2013-06-12 |
ISRG130622P00405000
ISRG130622P00410000
|
2 | 410.00 | 405.00 | 0.525 | 95.000 | 502.8806 |
| 2013-06-21 | 2013-08-07 |
ISRG130817P00415000
ISRG130817P00420000
|
2 | 420.00 | 415.00 | 0.500 | -810.000 | 378.3304 |
| 2013-08-21 | 2013-10-07 |
ISRG131019P00305000
ISRG131019P00310000
|
2 | 310.00 | 305.00 | 0.450 | 50.000 | 376.5244 |
| 2013-10-23 | 2013-12-09 |
ISRG131221P00310000
ISRG131221P00315000
|
2 | 315.00 | 310.00 | 0.45 | 90.000 | 364.3504 |
| 2013-12-27 | 2014-02-12 |
ISRG140222P00310000
ISRG140222P00315000
|
2 | 315.00 | 310.00 | 0.50 | 100.00 | 435.1904 |
| 2014-02-25 | 2014-04-14 |
ISRG140419P00365000
ISRG140419P00370000
|
2 | 370.00 | 365.00 | 0.475 | 90.000 | 411.9904 |
| 2014-04-23 | 2014-06-09 |
ISRG140621P00310000
ISRG140621P00315000
|
2 | 315.00 | 310.00 | 0.475 | 75.000 | 404.1505 |
| 2014-06-23 | 2014-08-11 |
ISRG140816P00325000
ISRG140816P00330000
|
2 | 330.00 | 325.00 | 0.425 | 85.000 | 459.1406 |
| 2014-08-21 | 2014-10-07 |
ISRG141018P00400000
ISRG141018P00405000
|
2 | 405.00 | 400.00 | 0.45 | 80.00 | 470.2406 |
| 2014-10-27 | 2014-12-15 |
ISRG141220P00405000
ISRG141220P00410000
|
2 | 410.00 | 405.00 | 0.45 | 105.000 | 531.9606 |
| 2014-12-24 | 2015-02-09 |
ISRG150220P00440000
ISRG150220P00445000
|
2 | 445.00 | 440.00 | 0.475 | 55.000 | 513.3107 |
| 2015-04-23 | 2015-06-09 |
ISRG150619P00450000
ISRG150619P00455000
|
2 | 455.00 | 450.00 | 0.500 | 90.000 | 494.7506 |
| 2015-06-23 | 2015-08-10 |
ISRG150821P00420000
ISRG150821P00425000
|
2 | 425.00 | 420.00 | 0.40 | 80.00 | 506.8406 |
| 2015-08-20 | 2015-10-06 |
ISRG151016P00445000
ISRG151016P00450000
|
2 | 450.00 | 445.00 | 0.625 | -85.000 | 467.3306 |
| 2015-11-17 | 2016-01-04 |
ISRG160115P00420000
ISRG160115P00425000
|
2 | 425.00 | 420.00 | 0.45 | 60.00 | 557.2506 |
| 2016-01-19 | 2016-03-07 |
ISRG160318P00465000
ISRG160318P00470000
|
2 | 470.00 | 465.00 | 0.450 | 90.000 | 583.0506 |
| 2016-05-18 | 2016-07-05 |
ISRG160715P00540000
ISRG160715P00545000
|
2 | 545.00 | 540.00 | 0.450 | 105.000 | 670.3807 |
| 2016-07-19 | 2016-09-06 |
ISRG160916P00580000
ISRG160916P00585000
|
2 | 585.00 | 580.00 | 0.800 | 160.000 | 686.3707 |
| 2016-10-24 | 2016-12-12 |
ISRG161216P00610000
ISRG161216P00615000
|
2 | 615.00 | 610.00 | 0.425 | 15.000 | 641.3908 |
| 2017-02-21 | 2017-04-10 |
ISRG170421P00645000
ISRG170421P00650000
|
2 | 650.00 | 645.00 | 0.525 | -25.000 | 813.4307 |
| 2017-05-24 | 2017-07-10 |
ISRG170721P00795000
ISRG170721P00800000
|
2 | 800.00 | 795.00 | 0.475 | 110.000 | 927.4711 |
| 2017-08-23 | 2017-10-09 |
ISRG171020P00845000
ISRG171020P00850000
|
2 | 850.00 | 845.00 | 0.60 | 120.00 | 369.5804 |
| 2017-12-22 | 2018-02-07 |
ISRG180216P00295000
ISRG180216P00300000
|
2 | 300.00 | 295.00 | 0.775 | 330.000 | 415.9805 |
| 2018-02-22 | 2018-04-10 |
ISRG180420P00346670
ISRG180420P00348330
|
6 | 348.33 | 346.67 | 0.225 | -285.000 | 456.2705 |
| 2018-08-24 | 2018-10-10 |
ISRG181019P00460000
ISRG181019P00465000
|
2 | 465.00 | 460.00 | 0.45 | -50.00 | 504.2606 |
| 2018-10-25 | 2018-12-11 |
ISRG181221P00400000
ISRG181221P00405000
|
2 | 405.00 | 400.00 | 0.55 | -265.000 | 446.0205 |
| 2019-05-21 | 2019-07-08 |
ISRG190719P00395000
ISRG190719P00400000
|
2 | 400.00 | 395.00 | 0.45 | 280.00 | 528.8105 |
| 2019-08-22 | 2019-10-08 |
ISRG191018P00420000
ISRG191018P00425000
|
2 | 425.00 | 420.00 | 0.45 | 80.000 | 566.2506 |
| 2019-10-24 | 2019-12-10 |
ISRG191220P00465000
ISRG191220P00470000
|
2 | 470.00 | 465.00 | 0.775 | 155.000 | 591.3107 |
| 2019-12-27 | 2020-02-12 |
ISRG200221P00500000
ISRG200221P00505000
|
2 | 505.00 | 500.00 | 0.45 | 60.00 | 613.0807 |
| 2020-02-19 | 2020-04-06 |
ISRG200417P00530000
ISRG200417P00535000
|
2 | 535.00 | 530.00 | 0.65 | -550.00 | 526.3306 |
| 2020-04-22 | 2020-06-08 |
ISRG200619P00385000
ISRG200619P00390000
|
2 | 390.00 | 385.00 | 0.65 | 130.000 | 587.5306 |
| 2020-06-24 | 2020-08-10 |
ISRG200821P00430000
ISRG200821P00435000
|
2 | 435.00 | 430.00 | 0.45 | 90.000 | 693.8807 |
| 2020-08-20 | 2020-10-06 |
ISRG201016P00565000
ISRG201016P00570000
|
2 | 570.00 | 565.00 | 0.55 | 130.000 | 752.6808 |
| 2020-10-21 | 2020-12-07 |
ISRG201218P00585000
ISRG201218P00590000
|
2 | 590.00 | 585.00 | 0.50 | 95.000 | 789.0909 |
| 2021-01-21 | 2021-03-09 |
ISRG210319P00665000
ISRG210319P00670000
|
2 | 670.00 | 665.00 | 0.55 | -20.00 | 707.4907 |
| 2021-03-23 | 2021-05-10 |
ISRG210521P00585000
ISRG210521P00590000
|
2 | 590.00 | 585.00 | 0.725 | 145.000 | 824.9909 |
| 2021-06-23 | 2021-08-09 |
ISRG210820P00760000
ISRG210820P00765000
|
2 | 765.00 | 760.00 | 0.50 | 100.00 | 1043.821 |
| 2021-08-17 | 2021-10-04 |
ISRG211015P00865000
ISRG211015P00870000
|
2 | 870.00 | 865.00 | 0.55 | 45.000 | 331.5 |
| 2021-11-26 | 2022-01-12 |
ISRG220121P00266670
ISRG220121P00268330
|
6 | 268.33 | 266.67 | 0.20 | 90.000 | 269.53 |
| 2022-02-15 | 2022-04-04 |
ISRG220414P00230000
ISRG220414P00233330
|
3 | 233.33 | 230.00 | 0.375 | -352.500 | 279.7 |
| 2022-04-20 | 2022-06-06 |
ISRG220617P00235000
ISRG220617P00240000
|
2 | 240.00 | 235.00 | 0.525 | -825.000 | 192.08 |
| 2022-07-19 | 2022-09-06 |
ISRG220916P00160000
ISRG220916P00165000
|
2 | 165.00 | 160.00 | 0.575 | 140.000 | 206.28 |
| 2022-09-21 | 2022-11-07 |
ISRG221118P00140000
ISRG221118P00145000
|
2 | 145.00 | 140.00 | 0.55 | 105.000 | 262.11 |
| 2022-11-22 | 2023-01-09 |
ISRG230120P00206670
ISRG230120P00210000
|
3 | 210.00 | 206.67 | 0.275 | 75.000 | 256.77 |
| 2023-01-20 | 2023-03-08 |
ISRG230317P00205000
ISRG230317P00210000
|
2 | 210.00 | 205.00 | 0.450 | 70.000 | 237.8 |
| 2023-03-21 | 2023-05-08 |
ISRG230519P00195000
ISRG230519P00200000
|
2 | 200.00 | 195.00 | 0.700 | 490.000 | 313.61 |
| 2023-05-26 | 2023-07-12 |
ISRG230721P00250000
ISRG230721P00255000
|
2 | 255.00 | 250.00 | 0.675 | 340.000 | 336.66 |
| 2023-08-28 | 2023-10-16 |
ISRG231020P00245000
ISRG231020P00250000
|
2 | 250.00 | 245.00 | 0.55 | -25.000 | 266.91 |
| 2023-12-20 | 2024-02-05 |
ISRG240216P00265000
ISRG240216P00270000
|
2 | 270.00 | 265.00 | 0.475 | 55.000 | 378.63 |
| 2024-03-22 | 2024-05-08 |
ISRG240517P00335000
ISRG240517P00340000
|
2 | 340.00 | 335.00 | 0.475 | 330.000 | 398.82 |
| 2024-05-21 | 2024-07-08 |
ISRG240719P00345000
ISRG240719P00350000
|
2 | 350.00 | 345.00 | 0.725 | 160.000 | 455.01 |
| 2024-09-17 | 2024-11-04 |
ISRG241115P00395000
ISRG241115P00400000
|
2 | 400.00 | 395.00 | 0.425 | 80.000 | 527.61 |
| 2024-11-22 | 2025-01-08 |
ISRG250117P00470000
ISRG250117P00475000
|
2 | 475.00 | 470.00 | 0.55 | 95.000 | 592.64 |
| 2025-01-21 | 2025-03-10 |
ISRG250321P00515000
ISRG250321P00520000
|
2 | 520.00 | 515.00 | 0.750 | -750.000 | 492.49 |
| 2025-03-18 | 2025-05-05 |
ISRG250516P00385000
ISRG250516P00390000
|
2 | 390.00 | 385.00 | 0.55 | 180.000 | 563.6 |
| 2025-06-18 | 2025-08-04 |
ISRG250815P00410000
ISRG250815P00415000
|
2 | 415.00 | 410.00 | 0.425 | 75.000 | 480.26 |