| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-06-14 |
ISRG100619P00310000
ISRG100619P00320000
|
1 | 320.00 | 310.00 | 1.30 | -62.500 | 349.9003 |
| 2010-06-23 | 2010-08-09 |
ISRG100821P00280000
ISRG100821P00290000
|
1 | 290.00 | 280.00 | 1.60 | 145.000 | 293.5002 |
| 2010-09-22 | 2010-11-08 |
ISRG101120P00250000
ISRG101120P00260000
|
1 | 260.00 | 250.00 | 1.60 | 87.500 | 247.5003 |
| 2010-11-24 | 2011-01-10 |
ISRG110122P00210000
ISRG110122P00220000
|
1 | 220.00 | 210.00 | 1.51 | 141.00 | 326.5803 |
| 2011-02-16 | 2011-04-04 |
ISRG110416P00290000
ISRG110416P00300000
|
1 | 300.00 | 290.00 | 1.30 | 115.000 | 360.3604 |
| 2011-04-25 | 2011-06-13 |
ISRG110618P00310000
ISRG110618P00320000
|
1 | 320.00 | 310.00 | 1.70 | 167.500 | 344.4604 |
| 2011-07-25 | 2011-09-12 |
ISRG110917P00350000
ISRG110917P00360000
|
1 | 360.00 | 350.00 | 1.475 | -20.000 | 390.5404 |
| 2011-09-21 | 2011-11-07 |
ISRG111119P00310000
ISRG111119P00320000
|
1 | 320.00 | 310.00 | 1.55 | 155.00 | 423.0604 |
| 2011-11-23 | 2012-01-09 |
ISRG120121P00350000
ISRG120121P00360000
|
1 | 360.00 | 350.00 | 1.70 | 172.500 | 445.6805 |
| 2012-02-22 | 2012-04-09 |
ISRG120421P00440000
ISRG120421P00450000
|
1 | 450.00 | 440.00 | 1.60 | 152.500 | 576.5706 |
| 2012-04-24 | 2012-06-11 |
ISRG120616P00510000
ISRG120616P00515000
|
2 | 515.00 | 510.00 | 0.95 | -105.000 | 531.6555 |
| 2012-06-21 | 2012-08-07 |
ISRG120818P00475000
ISRG120818P00480000
|
2 | 480.00 | 475.00 | 0.95 | 60.00 | 511.7306 |
| 2012-08-23 | 2012-10-09 |
ISRG121020P00450000
ISRG121020P00455000
|
2 | 455.00 | 450.00 | 0.85 | -30.00 | 538.3506 |
| 2012-10-24 | 2012-12-10 |
ISRG121222P00490000
ISRG121222P00495000
|
2 | 495.00 | 490.00 | 0.95 | 105.000 | 496.7606 |
| 2012-12-24 | 2013-02-11 |
ISRG130216P00425000
ISRG130216P00430000
|
2 | 430.00 | 425.00 | 0.85 | 170.000 | 569.2107 |
| 2013-02-20 | 2013-04-08 |
ISRG130420P00500000
ISRG130420P00505000
|
2 | 505.00 | 500.00 | 0.85 | -390.00 | 484.7507 |
| 2013-04-24 | 2013-06-10 |
ISRG130622P00425000
ISRG130622P00430000
|
2 | 430.00 | 425.00 | 0.85 | 170.00 | 502.8806 |
| 2013-06-21 | 2013-08-07 |
ISRG130817P00445000
ISRG130817P00450000
|
2 | 450.00 | 445.00 | 0.90 | -900.00 | 378.3304 |
| 2013-08-21 | 2013-10-07 |
ISRG131019P00335000
ISRG131019P00340000
|
2 | 340.00 | 335.00 | 0.80 | 55.000 | 376.5244 |
| 2013-10-23 | 2013-12-09 |
ISRG131221P00335000
ISRG131221P00340000
|
2 | 340.00 | 335.00 | 0.85 | 155.000 | 364.3504 |
| 2013-12-26 | 2014-02-11 |
ISRG140222P00330000
ISRG140222P00335000
|
2 | 335.00 | 330.00 | 0.85 | 180.00 | 435.1904 |
| 2014-02-19 | 2014-04-07 |
ISRG140419P00395000
ISRG140419P00400000
|
2 | 400.00 | 395.00 | 0.85 | 165.000 | 411.9904 |
| 2014-04-23 | 2014-06-09 |
ISRG140621P00330000
ISRG140621P00335000
|
2 | 335.00 | 330.00 | 0.85 | 75.000 | 404.1505 |
| 2014-06-23 | 2014-08-11 |
ISRG140816P00350000
ISRG140816P00355000
|
2 | 355.00 | 350.00 | 0.90 | 180.00 | 459.1406 |
| 2014-08-20 | 2014-10-06 |
ISRG141018P00420000
ISRG141018P00425000
|
2 | 425.00 | 420.00 | 1.10 | 202.000 | 470.2406 |
| 2014-10-22 | 2014-12-08 |
ISRG141220P00435000
ISRG141220P00440000
|
2 | 440.00 | 435.00 | 0.85 | 170.00 | 531.9606 |
| 2014-12-23 | 2015-02-09 |
ISRG150220P00465000
ISRG150220P00470000
|
2 | 470.00 | 465.00 | 0.90 | 105.000 | 513.3107 |
| 2015-02-18 | 2015-04-06 |
ISRG150417P00465000
ISRG150417P00470000
|
2 | 470.00 | 465.00 | 0.85 | 20.000 | 540.7005 |
| 2015-04-22 | 2015-06-08 |
ISRG150619P00475000
ISRG150619P00480000
|
2 | 480.00 | 475.00 | 1.30 | 15.000 | 494.7506 |
| 2015-06-23 | 2015-08-10 |
ISRG150821P00450000
ISRG150821P00455000
|
2 | 455.00 | 450.00 | 0.90 | 180.00 | 506.8406 |
| 2015-08-18 | 2015-10-05 |
ISRG151016P00485000
ISRG151016P00490000
|
2 | 490.00 | 485.00 | 0.90 | -580.00 | 467.3306 |
| 2015-10-20 | 2015-12-07 |
ISRG151218P00415000
ISRG151218P00420000
|
2 | 420.00 | 415.00 | 0.90 | 190.000 | 534.1806 |
| 2015-12-28 | 2016-02-16 |
ISRG160219P00490000
ISRG160219P00495000
|
2 | 495.00 | 490.00 | 0.85 | 165.000 | 546.3405 |
| 2016-02-16 | 2016-04-04 |
ISRG160415P00475000
ISRG160415P00480000
|
2 | 480.00 | 475.00 | 0.85 | 300.00 | 624.2206 |
| 2016-04-20 | 2016-06-06 |
ISRG160617P00595000
ISRG160617P00600000
|
2 | 600.00 | 595.00 | 0.95 | 165.000 | 641.7406 |
| 2016-06-21 | 2016-08-08 |
ISRG160819P00585000
ISRG160819P00590000
|
2 | 590.00 | 585.00 | 0.90 | 310.00 | 687.6709 |
| 2016-08-23 | 2016-10-10 |
ISRG161021P00635000
ISRG161021P00640000
|
2 | 640.00 | 635.00 | 0.80 | 115.000 | 678.0208 |
| 2016-12-20 | 2017-02-06 |
ISRG170217P00570000
ISRG170217P00575000
|
2 | 575.00 | 570.00 | 1.00 | 210.000 | 724.6607 |
| 2017-02-24 | 2017-04-12 |
ISRG170421P00685000
ISRG170421P00690000
|
2 | 690.00 | 685.00 | 0.85 | 125.000 | 813.4307 |
| 2017-04-24 | 2017-06-12 |
ISRG170616P00775000
ISRG170616P00780000
|
2 | 780.00 | 775.00 | 1.225 | 300.000 | 914.8408 |
| 2017-06-20 | 2017-08-07 |
ISRG170818P00865000
ISRG170818P00870000
|
2 | 870.00 | 865.00 | 0.85 | 150.000 | 984.3112 |
| 2017-08-22 | 2017-10-09 |
ISRG171020P00910000
ISRG171020P00915000
|
2 | 915.00 | 910.00 | 1.00 | 200.00 | 369.5804 |
| 2017-11-22 | 2018-01-08 |
ISRG180119P00365000
ISRG180119P00366670
|
7 | 366.67 | 365.00 | 0.35 | 87.500 | 433.2305 |
| 2018-02-23 | 2018-04-11 |
ISRG180420P00385000
ISRG180420P00386670
|
7 | 386.67 | 385.00 | 0.30 | 0.00 | 456.2705 |
| 2018-05-23 | 2018-07-09 |
ISRG180720P00410000
ISRG180720P00415000
|
2 | 415.00 | 410.00 | 0.80 | 125.000 | 516.7806 |
| 2018-08-23 | 2018-10-09 |
ISRG181019P00485000
ISRG181019P00490000
|
2 | 490.00 | 485.00 | 1.00 | 60.00 | 504.2606 |
| 2018-10-25 | 2018-12-11 |
ISRG181221P00435000
ISRG181221P00440000
|
2 | 440.00 | 435.00 | 0.90 | 130.000 | 446.0205 |
| 2019-02-19 | 2019-04-08 |
ISRG190418P00490000
ISRG190418P00495000
|
2 | 495.00 | 490.00 | 1.00 | 200.000 | 528.0605 |
| 2019-04-29 | 2019-06-17 |
ISRG190621P00465000
ISRG190621P00470000
|
2 | 470.00 | 465.00 | 1.05 | 175.000 | 527.2305 |
| 2019-06-24 | 2019-08-12 |
ISRG190816P00470000
ISRG190816P00475000
|
2 | 475.00 | 470.00 | 0.80 | 135.000 | 495.4505 |
| 2019-08-20 | 2019-10-07 |
ISRG191018P00440000
ISRG191018P00445000
|
2 | 445.00 | 440.00 | 0.80 | 135.000 | 566.2506 |
| 2019-10-23 | 2019-12-09 |
ISRG191220P00490000
ISRG191220P00495000
|
2 | 495.00 | 490.00 | 0.90 | 190.000 | 591.3107 |
| 2019-12-27 | 2020-02-12 |
ISRG200221P00535000
ISRG200221P00540000
|
2 | 540.00 | 535.00 | 0.80 | 185.000 | 613.0807 |
| 2020-02-20 | 2020-04-07 |
ISRG200417P00560000
ISRG200417P00565000
|
2 | 565.00 | 560.00 | 0.90 | -710.00 | 526.3306 |
| 2020-04-23 | 2020-06-09 |
ISRG200619P00435000
ISRG200619P00440000
|
2 | 440.00 | 435.00 | 0.90 | 160.000 | 587.5306 |
| 2020-06-25 | 2020-08-11 |
ISRG200821P00480000
ISRG200821P00485000
|
2 | 485.00 | 480.00 | 0.90 | 175.000 | 693.8807 |
| 2020-08-18 | 2020-10-05 |
ISRG201016P00610000
ISRG201016P00615000
|
2 | 615.00 | 610.00 | 1.00 | 90.00 | 752.6808 |
| 2020-10-20 | 2020-12-07 |
ISRG201218P00640000
ISRG201218P00645000
|
2 | 645.00 | 640.00 | 1.35 | 230.000 | 789.0909 |
| 2021-01-19 | 2021-03-08 |
ISRG210319P00695000
ISRG210319P00700000
|
2 | 700.00 | 695.00 | 0.95 | -450.00 | 707.4907 |
| 2021-03-24 | 2021-05-10 |
ISRG210521P00635000
ISRG210521P00640000
|
2 | 640.00 | 635.00 | 0.90 | 180.00 | 824.9909 |
| 2021-05-21 | 2021-07-07 |
ISRG210716P00745000
ISRG210716P00750000
|
2 | 750.00 | 745.00 | 1.30 | 385.000 | 950.111 |
| 2021-07-22 | 2021-09-07 |
ISRG210917P00885000
ISRG210917P00890000
|
2 | 890.00 | 885.00 | 1.25 | 250.00 | 1037.271 |
| 2021-09-23 | 2021-11-09 |
ISRG211119P00935000
ISRG211119P00940000
|
2 | 940.00 | 935.00 | 1.05 | -1000.00 | 348.65 |
| 2021-11-26 | 2022-01-12 |
ISRG220121P00290000
ISRG220121P00291670
|
7 | 291.67 | 290.00 | 0.35 | 385.000 | 269.53 |
| 2022-02-14 | 2022-04-04 |
ISRG220414P00240000
ISRG220414P00245000
|
2 | 245.00 | 240.00 | 1.15 | 230.00 | 279.7 |
| 2022-04-22 | 2022-06-08 |
ISRG220617P00213330
ISRG220617P00215000
|
7 | 215.00 | 213.33 | 0.275 | -647.500 | 192.08 |
| 2022-06-27 | 2022-08-15 |
ISRG220819P00170000
ISRG220819P00175000
|
2 | 175.00 | 170.00 | 1.125 | 245.000 | 224.78 |
| 2022-08-25 | 2022-10-12 |
ISRG221021P00190000
ISRG221021P00195000
|
2 | 195.00 | 190.00 | 0.975 | -415.000 | 218.49 |
| 2022-10-20 | 2022-12-06 |
ISRG221216P00180000
ISRG221216P00185000
|
2 | 185.00 | 180.00 | 0.90 | 175.000 | 264.68 |
| 2022-12-20 | 2023-02-06 |
ISRG230217P00225000
ISRG230217P00230000
|
2 | 230.00 | 225.00 | 0.90 | 115.000 | 238.91 |
| 2023-02-21 | 2023-04-10 |
ISRG230421P00200000
ISRG230421P00205000
|
2 | 205.00 | 200.00 | 1.225 | 235.000 | 300.22 |
| 2023-04-18 | 2023-06-05 |
ISRG230616P00240000
ISRG230616P00245000
|
2 | 245.00 | 240.00 | 0.925 | 180.000 | 329.36 |
| 2023-06-22 | 2023-08-08 |
ISRG230818P00295000
ISRG230818P00300000
|
2 | 300.00 | 295.00 | 0.90 | -125.000 | 285.95 |
| 2023-09-19 | 2023-11-06 |
ISRG231117P00265000
ISRG231117P00270000
|
2 | 270.00 | 265.00 | 0.90 | -45.000 | 305.28 |
| 2023-11-21 | 2024-01-08 |
ISRG240119P00283330
ISRG240119P00285000
|
7 | 285.00 | 283.33 | 0.30 | 805.00 | 374.82 |
| 2024-01-17 | 2024-03-04 |
ISRG240315P00320000
ISRG240315P00325000
|
2 | 325.00 | 320.00 | 0.90 | 185.000 | 396.28 |
| 2024-03-19 | 2024-05-06 |
ISRG240517P00350000
ISRG240517P00355000
|
2 | 355.00 | 350.00 | 0.90 | 155.000 | 398.82 |
| 2024-05-21 | 2024-07-08 |
ISRG240719P00365000
ISRG240719P00370000
|
2 | 370.00 | 365.00 | 0.90 | 180.000 | 455.01 |
| 2024-07-24 | 2024-09-09 |
ISRG240920P00415000
ISRG240920P00420000
|
2 | 420.00 | 415.00 | 0.75 | 290.00 | 486.2 |
| 2024-09-18 | 2024-11-04 |
ISRG241115P00430000
ISRG241115P00435000
|
2 | 435.00 | 430.00 | 0.90 | 170.00 | 527.61 |
| 2024-11-19 | 2025-01-06 |
ISRG250117P00490000
ISRG250117P00495000
|
2 | 495.00 | 490.00 | 0.80 | 110.000 | 592.64 |
| 2025-01-22 | 2025-03-10 |
ISRG250321P00555000
ISRG250321P00560000
|
2 | 560.00 | 555.00 | 0.85 | -810.00 | 492.49 |
| 2025-03-18 | 2025-05-05 |
ISRG250516P00425000
ISRG250516P00430000
|
2 | 430.00 | 425.00 | 0.85 | 165.000 | 563.6 |
| 2025-05-21 | 2025-07-07 |
ISRG250718P00485000
ISRG250718P00490000
|
2 | 490.00 | 485.00 | 1.10 | 35.000 | 518.62 |