| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-11-24 |
ISRG101218P00200000
ISRG101218P00210000
|
1 | 210.00 | 200.00 | 0.71 | 71.00 | 265.7604 |
| 2011-04-18 | 2011-05-25 |
ISRG110618P00270000
ISRG110618P00280000
|
1 | 280.00 | 270.00 | 0.75 | 65.00 | 344.4604 |
| 2011-07-18 | 2011-08-24 |
ISRG110917P00290000
ISRG110917P00300000
|
1 | 300.00 | 290.00 | 0.950 | 25.000 | 390.5404 |
| 2011-09-19 | 2011-10-26 |
ISRG111119P00290000
ISRG111119P00300000
|
1 | 300.00 | 290.00 | 1.00 | 107.500 | 423.0604 |
| 2011-11-16 | 2011-12-23 |
ISRG120121P00340000
ISRG120121P00350000
|
1 | 350.00 | 340.00 | 0.90 | 87.500 | 445.6805 |
| 2012-02-16 | 2012-03-26 |
ISRG120421P00400000
ISRG120421P00410000
|
1 | 410.00 | 400.00 | 0.825 | 82.500 | 576.5706 |
| 2012-05-17 | 2012-06-25 |
ISRG120721P00415000
ISRG120721P00420000
|
2 | 420.00 | 415.00 | 0.55 | 70.00 | 498.5006 |
| 2012-07-23 | 2012-08-29 |
ISRG120922P00400000
ISRG120922P00405000
|
2 | 405.00 | 400.00 | 0.575 | 125.000 | 517.7606 |
| 2012-10-22 | 2012-11-28 |
ISRG121222P00465000
ISRG121222P00470000
|
2 | 470.00 | 465.00 | 0.600 | 75.000 | 496.7606 |
| 2013-02-19 | 2013-03-28 |
ISRG130420P00490000
ISRG130420P00495000
|
2 | 495.00 | 490.00 | 0.475 | -405.000 | 484.7507 |
| 2013-04-23 | 2013-05-30 |
ISRG130622P00390000
ISRG130622P00395000
|
2 | 395.00 | 390.00 | 0.600 | 115.000 | 502.8806 |
| 2013-08-15 | 2013-09-23 |
ISRG131019P00300000
ISRG131019P00305000
|
2 | 305.00 | 300.00 | 0.425 | 65.000 | 376.5244 |
| 2013-10-21 | 2013-11-27 |
ISRG131221P00300000
ISRG131221P00305000
|
2 | 305.00 | 300.00 | 0.675 | 130.000 | 364.3504 |
| 2014-02-12 | 2014-03-21 |
ISRG140419P00355000
ISRG140419P00360000
|
2 | 360.00 | 355.00 | 0.45 | 75.000 | 411.9904 |
| 2014-04-21 | 2014-05-28 |
ISRG140621P00330000
ISRG140621P00335000
|
2 | 335.00 | 330.00 | 0.625 | -60.000 | 404.1505 |
| 2014-07-21 | 2014-08-27 |
ISRG140920P00310000
ISRG140920P00315000
|
2 | 315.00 | 310.00 | 0.500 | 100.000 | 469.5305 |
| 2014-09-23 | 2014-10-30 |
ISRG141122P00375000
ISRG141122P00380000
|
2 | 380.00 | 375.00 | 0.525 | 155.000 | 515.4305 |
| 2014-11-12 | 2014-12-19 |
ISRG150117P00425000
ISRG150117P00430000
|
2 | 430.00 | 425.00 | 0.625 | 50.000 | 530.6307 |
| 2014-12-22 | 2015-01-28 |
ISRG150220P00435000
ISRG150220P00440000
|
2 | 440.00 | 435.00 | 0.450 | 75.000 | 513.3107 |
| 2015-02-13 | 2015-03-23 |
ISRG150417P00435000
ISRG150417P00440000
|
2 | 440.00 | 435.00 | 0.425 | 60.000 | 540.7005 |
| 2015-05-15 | 2015-06-22 |
ISRG150717P00435000
ISRG150717P00440000
|
2 | 440.00 | 435.00 | 0.425 | 175.000 | 489.8105 |
| 2015-06-22 | 2015-07-29 |
ISRG150821P00420000
ISRG150821P00425000
|
2 | 425.00 | 420.00 | 0.425 | 85.000 | 506.8406 |
| 2015-08-12 | 2015-09-18 |
ISRG151016P00455000
ISRG151016P00460000
|
2 | 460.00 | 455.00 | 0.475 | 60.000 | 467.3306 |
| 2015-10-19 | 2015-11-25 |
ISRG151218P00390000
ISRG151218P00395000
|
2 | 395.00 | 390.00 | 0.65 | 130.000 | 534.1806 |
| 2015-12-15 | 2016-01-21 |
ISRG160219P00445000
ISRG160219P00450000
|
2 | 450.00 | 445.00 | 0.55 | 80.000 | 546.3405 |
| 2016-02-10 | 2016-03-18 |
ISRG160415P00435000
ISRG160415P00440000
|
2 | 440.00 | 435.00 | 0.45 | 245.000 | 624.2206 |
| 2016-03-21 | 2016-04-27 |
ISRG160520P00485000
ISRG160520P00490000
|
2 | 490.00 | 485.00 | 0.425 | 85.000 | 632.5807 |
| 2016-05-11 | 2016-06-17 |
ISRG160715P00540000
ISRG160715P00545000
|
2 | 545.00 | 540.00 | 0.50 | 130.000 | 670.3807 |
| 2016-08-16 | 2016-09-22 |
ISRG161021P00590000
ISRG161021P00595000
|
2 | 595.00 | 590.00 | 0.50 | 15.000 | 678.0208 |
| 2016-11-16 | 2016-12-23 |
ISRG170120P00550000
ISRG170120P00555000
|
2 | 555.00 | 550.00 | 0.525 | 85.000 | 656.7508 |
| 2017-05-17 | 2017-06-23 |
ISRG170721P00745000
ISRG170721P00750000
|
2 | 750.00 | 745.00 | 0.625 | 115.000 | 927.4711 |
| 2017-09-13 | 2017-10-20 |
ISRG171117P00880000
ISRG171117P00885000
|
2 | 885.00 | 880.00 | 0.65 | -1000.0000 | 392.4804 |
| 2018-08-15 | 2018-09-21 |
ISRG181019P00435000
ISRG181019P00440000
|
2 | 440.00 | 435.00 | 0.575 | 445.000 | 504.2606 |
| 2018-11-14 | 2018-12-21 |
ISRG190118P00400000
ISRG190118P00405000
|
2 | 405.00 | 400.00 | 0.55 | -130.00 | 542.5506 |
| 2019-02-13 | 2019-03-22 |
ISRG190418P00440000
ISRG190418P00445000
|
2 | 445.00 | 440.00 | 0.60 | 95.000 | 528.0605 |
| 2019-05-20 | 2019-06-26 |
ISRG190719P00395000
ISRG190719P00400000
|
2 | 400.00 | 395.00 | 0.725 | 280.000 | 528.8105 |
| 2019-09-10 | 2019-10-17 |
ISRG191115P00410000
ISRG191115P00415000
|
2 | 415.00 | 410.00 | 0.45 | 75.000 | 569.5406 |
| 2019-11-12 | 2019-12-19 |
ISRG200117P00466670
ISRG200117P00470000
|
3 | 470.00 | 466.67 | 0.300 | 165.000 | 600.0307 |
| 2020-02-11 | 2020-03-19 |
ISRG200417P00500000
ISRG200417P00505000
|
2 | 505.00 | 500.00 | 0.500 | -780.000 | 526.3306 |
| 2020-04-14 | 2020-05-21 |
ISRG200619P00370000
ISRG200619P00375000
|
2 | 375.00 | 370.00 | 0.60 | 125.000 | 587.5306 |
| 2020-06-22 | 2020-07-29 |
ISRG200821P00465000
ISRG200821P00470000
|
2 | 470.00 | 465.00 | 0.50 | 95.000 | 693.8807 |
| 2020-08-12 | 2020-09-18 |
ISRG201016P00545000
ISRG201016P00550000
|
2 | 550.00 | 545.00 | 0.80 | 170.000 | 752.6808 |
| 2020-09-18 | 2020-10-26 |
ISRG201120P00515000
ISRG201120P00520000
|
2 | 520.00 | 515.00 | 0.50 | 90.00 | 730.7408 |
| 2020-11-11 | 2020-12-18 |
ISRG210115P00590000
ISRG210115P00595000
|
2 | 595.00 | 590.00 | 0.80 | 155.000 | 778.4208 |
| 2021-01-15 | 2021-02-22 |
ISRG210319P00645000
ISRG210319P00650000
|
2 | 650.00 | 645.00 | 0.60 | 320.000 | 707.4907 |
| 2021-05-11 | 2021-06-17 |
ISRG210716P00700000
ISRG210716P00705000
|
2 | 705.00 | 700.00 | 0.725 | 135.000 | 950.111 |
| 2021-06-18 | 2021-07-26 |
ISRG210820P00725000
ISRG210820P00730000
|
2 | 730.00 | 725.00 | 0.65 | 130.00 | 1043.821 |
| 2021-11-18 | 2021-12-27 |
ISRG220121P00293330
ISRG220121P00295000
|
6 | 295.00 | 293.33 | 0.20 | -30.000 | 269.53 |
| 2022-05-10 | 2022-06-16 |
ISRG220715P00150000
ISRG220715P00155000
|
2 | 155.00 | 150.00 | 0.500 | 10.000 | 210.92 |
| 2022-07-13 | 2022-08-19 |
ISRG220916P00150000
ISRG220916P00155000
|
2 | 155.00 | 150.00 | 0.50 | 5.000 | 206.28 |
| 2023-01-10 | 2023-02-16 |
ISRG230317P00210000
ISRG230317P00215000
|
2 | 215.00 | 210.00 | 0.425 | 10.000 | 237.8 |
| 2023-02-16 | 2023-03-27 |
ISRG230421P00190000
ISRG230421P00195000
|
2 | 195.00 | 190.00 | 0.575 | 115.000 | 300.22 |
| 2023-05-22 | 2023-06-28 |
ISRG230721P00260000
ISRG230721P00265000
|
2 | 265.00 | 260.00 | 0.450 | -320.000 | 336.66 |
| 2023-11-15 | 2023-12-22 |
ISRG240119P00240000
ISRG240119P00243330
|
3 | 243.33 | 240.00 | 0.525 | -480.000 | 374.82 |
| 2024-03-13 | 2024-04-19 |
ISRG240517P00315000
ISRG240517P00320000
|
2 | 320.00 | 315.00 | 0.450 | 70.000 | 398.82 |
| 2024-04-19 | 2024-05-28 |
ISRG240621P00305000
ISRG240621P00310000
|
2 | 310.00 | 305.00 | 0.375 | 100.000 | 432.56 |
| 2024-08-14 | 2024-09-20 |
ISRG241018P00380000
ISRG241018P00385000
|
2 | 385.00 | 380.00 | 0.625 | 115.000 | 521.15 |
| 2024-10-17 | 2024-11-25 |
ISRG241220P00385000
ISRG241220P00390000
|
2 | 390.00 | 385.00 | 0.475 | 85.000 | 524.43 |
| 2025-01-17 | 2025-02-24 |
ISRG250321P00505000
ISRG250321P00510000
|
2 | 510.00 | 505.00 | 0.475 | 85.000 | 492.49 |
| 2025-03-12 | 2025-04-21 |
ISRG250516P00390000
ISRG250516P00395000
|
2 | 395.00 | 390.00 | 0.50 | 0.00 | 563.6 |
| 2025-06-10 | 2025-07-17 |
ISRG250815P00420000
ISRG250815P00425000
|
2 | 425.00 | 420.00 | 0.60 | 185.000 | 480.26 |