| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-13 | 2010-06-29 |
ISRG100717P00290000
ISRG100717P00300000
|
1 | 300.00 | 290.00 | 1.55 | 22.500 | 324.6105 |
| 2010-08-16 | 2010-10-04 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 1.70 | 46.500 | 279.8103 |
| 2010-10-18 | 2010-12-06 |
ISRG101218P00230000
ISRG101218P00240000
|
1 | 240.00 | 230.00 | 1.55 | 145.000 | 265.7604 |
| 2011-02-09 | 2011-03-28 |
ISRG110416P00290000
ISRG110416P00300000
|
1 | 300.00 | 290.00 | 1.70 | 136.00 | 360.3604 |
| 2011-04-18 | 2011-06-06 |
ISRG110618P00300000
ISRG110618P00310000
|
1 | 310.00 | 300.00 | 1.75 | 162.500 | 344.4604 |
| 2011-07-18 | 2011-09-06 |
ISRG110917P00310000
ISRG110917P00320000
|
1 | 320.00 | 310.00 | 1.75 | 152.500 | 390.5404 |
| 2011-09-19 | 2011-11-07 |
ISRG111119P00330000
ISRG111119P00340000
|
1 | 340.00 | 330.00 | 1.65 | 167.500 | 423.0604 |
| 2011-11-16 | 2012-01-03 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 1.75 | 157.500 | 445.6805 |
| 2012-02-16 | 2012-04-03 |
ISRG120421P00440000
ISRG120421P00450000
|
1 | 450.00 | 440.00 | 1.80 | 170.000 | 576.5706 |
| 2012-05-16 | 2012-07-02 |
ISRG120721P00470000
ISRG120721P00475000
|
2 | 475.00 | 470.00 | 0.90 | 200.000 | 498.5006 |
| 2012-07-24 | 2012-09-10 |
ISRG120922P00420000
ISRG120922P00425000
|
2 | 425.00 | 420.00 | 1.00 | 205.000 | 517.7606 |
| 2012-10-23 | 2012-12-10 |
ISRG121222P00490000
ISRG121222P00495000
|
2 | 495.00 | 490.00 | 0.85 | 85.000 | 496.7606 |
| 2013-02-13 | 2013-04-01 |
ISRG130420P00510000
ISRG130420P00515000
|
2 | 515.00 | 510.00 | 0.80 | -560.00 | 484.7507 |
| 2013-04-23 | 2013-06-10 |
ISRG130622P00420000
ISRG130622P00425000
|
2 | 425.00 | 420.00 | 0.90 | 175.000 | 502.8806 |
| 2013-06-17 | 2013-08-05 |
ISRG130817P00440000
ISRG130817P00445000
|
2 | 445.00 | 440.00 | 0.80 | -830.00 | 378.3304 |
| 2013-08-14 | 2013-09-30 |
ISRG131019P00335000
ISRG131019P00340000
|
2 | 340.00 | 335.00 | 0.95 | 50.00 | 376.5244 |
| 2013-10-21 | 2013-12-09 |
ISRG131221P00325000
ISRG131221P00330000
|
2 | 330.00 | 325.00 | 0.75 | 120.00 | 364.3504 |
| 2013-12-23 | 2014-02-10 |
ISRG140222P00325000
ISRG140222P00330000
|
2 | 330.00 | 325.00 | 0.80 | 160.000 | 435.1904 |
| 2014-02-12 | 2014-03-31 |
ISRG140419P00385000
ISRG140419P00390000
|
2 | 390.00 | 385.00 | 1.00 | 105.000 | 411.9904 |
| 2014-04-21 | 2014-06-09 |
ISRG140621P00360000
ISRG140621P00365000
|
2 | 365.00 | 360.00 | 1.40 | -100.00 | 404.1505 |
| 2014-07-21 | 2014-09-08 |
ISRG140920P00335000
ISRG140920P00340000
|
2 | 340.00 | 335.00 | 0.90 | 180.00 | 469.5305 |
| 2014-10-20 | 2014-12-08 |
ISRG141220P00420000
ISRG141220P00425000
|
2 | 425.00 | 420.00 | 1.10 | 250.000 | 531.9606 |
| 2015-02-10 | 2015-03-30 |
ISRG150417P00450000
ISRG150417P00455000
|
2 | 455.00 | 450.00 | 0.80 | 130.000 | 540.7005 |
| 2015-05-14 | 2015-06-30 |
ISRG150717P00460000
ISRG150717P00465000
|
2 | 465.00 | 460.00 | 1.00 | 115.000 | 489.8105 |
| 2015-08-11 | 2015-09-28 |
ISRG151016P00480000
ISRG151016P00485000
|
2 | 485.00 | 480.00 | 0.95 | -530.00 | 467.3306 |
| 2015-10-19 | 2015-12-07 |
ISRG151218P00420000
ISRG151218P00425000
|
2 | 425.00 | 420.00 | 0.85 | 170.000 | 534.1806 |
| 2015-12-17 | 2016-02-02 |
ISRG160219P00480000
ISRG160219P00485000
|
2 | 485.00 | 480.00 | 1.15 | 190.00 | 546.3405 |
| 2016-02-09 | 2016-03-28 |
ISRG160415P00455000
ISRG160415P00460000
|
2 | 460.00 | 455.00 | 1.10 | 75.000 | 624.2206 |
| 2016-04-18 | 2016-06-06 |
ISRG160617P00565000
ISRG160617P00570000
|
2 | 570.00 | 565.00 | 0.85 | 160.00 | 641.7406 |
| 2016-08-16 | 2016-10-03 |
ISRG161021P00625000
ISRG161021P00630000
|
2 | 630.00 | 625.00 | 1.05 | 170.00 | 678.0208 |
| 2016-11-15 | 2017-01-03 |
ISRG170120P00580000
ISRG170120P00585000
|
2 | 585.00 | 580.00 | 0.85 | 110.000 | 656.7508 |
| 2017-02-14 | 2017-04-03 |
ISRG170421P00660000
ISRG170421P00665000
|
2 | 665.00 | 660.00 | 0.85 | 150.00 | 813.4307 |
| 2017-05-16 | 2017-07-03 |
ISRG170721P00800000
ISRG170721P00805000
|
2 | 805.00 | 800.00 | 1.10 | 195.000 | 927.4711 |
| 2017-08-17 | 2017-10-03 |
ISRG171020P00890000
ISRG171020P00895000
|
2 | 895.00 | 890.00 | 1.20 | 240.00 | 369.5804 |
| 2017-11-14 | 2018-01-02 |
ISRG180119P00350000
ISRG180119P00353330
|
3 | 353.33 | 350.00 | 0.65 | 75.00 | 433.2305 |
| 2018-02-15 | 2018-04-03 |
ISRG180420P00373330
ISRG180420P00375000
|
7 | 375.00 | 373.33 | 0.30 | -35.00 | 456.2705 |
| 2018-05-16 | 2018-07-02 |
ISRG180720P00410000
ISRG180720P00415000
|
2 | 415.00 | 410.00 | 0.80 | 135.000 | 516.7806 |
| 2018-07-23 | 2018-09-10 |
ISRG180921P00470000
ISRG180921P00475000
|
2 | 475.00 | 470.00 | 1.00 | 215.000 | 556.7706 |
| 2018-11-14 | 2018-12-31 |
ISRG190118P00435000
ISRG190118P00440000
|
2 | 440.00 | 435.00 | 0.80 | -260.00 | 542.5506 |
| 2019-02-12 | 2019-04-01 |
ISRG190418P00480000
ISRG190418P00485000
|
2 | 485.00 | 480.00 | 0.80 | 55.000 | 528.0605 |
| 2019-04-22 | 2019-06-10 |
ISRG190621P00440000
ISRG190621P00445000
|
2 | 445.00 | 440.00 | 0.90 | 195.000 | 527.2305 |
| 2019-08-14 | 2019-09-30 |
ISRG191018P00440000
ISRG191018P00445000
|
2 | 445.00 | 440.00 | 0.90 | 145.000 | 566.2506 |
| 2019-11-12 | 2019-12-30 |
ISRG200117P00495000
ISRG200117P00500000
|
2 | 500.00 | 495.00 | 0.90 | 140.00 | 600.0307 |
| 2020-04-14 | 2020-06-01 |
ISRG200619P00420000
ISRG200619P00425000
|
2 | 425.00 | 420.00 | 1.05 | 190.000 | 587.5306 |
| 2020-06-17 | 2020-08-03 |
ISRG200821P00500000
ISRG200821P00505000
|
2 | 505.00 | 500.00 | 0.85 | 175.000 | 693.8807 |
| 2020-08-11 | 2020-09-28 |
ISRG201016P00590000
ISRG201016P00595000
|
2 | 595.00 | 590.00 | 0.90 | 245.000 | 752.6808 |
| 2020-10-13 | 2020-11-30 |
ISRG201218P00655000
ISRG201218P00660000
|
2 | 660.00 | 655.00 | 0.95 | 75.000 | 789.0909 |
| 2021-02-09 | 2021-03-29 |
ISRG210416P00690000
ISRG210416P00695000
|
2 | 695.00 | 690.00 | 0.85 | -230.00 | 812.571 |
| 2021-04-16 | 2021-06-02 |
ISRG210618P00740000
ISRG210618P00745000
|
2 | 745.00 | 740.00 | 1.20 | 290.000 | 878.861 |
| 2021-06-21 | 2021-08-09 |
ISRG210820P00800000
ISRG210820P00805000
|
2 | 805.00 | 800.00 | 0.95 | -90.00 | 1043.821 |
| 2021-08-10 | 2021-09-27 |
ISRG211015P00905000
ISRG211015P00910000
|
2 | 910.00 | 905.00 | 1.10 | 345.000 | 331.5 |
| 2021-10-18 | 2021-12-06 |
ISRG211217P00295000
ISRG211217P00300000
|
2 | 300.00 | 295.00 | 0.975 | 30.000 | 337.4 |
| 2022-02-08 | 2022-03-28 |
ISRG220414P00246670
ISRG220414P00250000
|
3 | 250.00 | 246.67 | 0.80 | 262.500 | 279.7 |
| 2022-06-17 | 2022-08-03 |
ISRG220819P00155000
ISRG220819P00160000
|
2 | 160.00 | 155.00 | 1.25 | 315.000 | 224.78 |
| 2022-08-16 | 2022-10-03 |
ISRG221021P00195000
ISRG221021P00200000
|
2 | 200.00 | 195.00 | 1.225 | -295.000 | 218.49 |
| 2022-11-15 | 2023-01-03 |
ISRG230120P00228330
ISRG230120P00230000
|
7 | 230.00 | 228.33 | 0.30 | 140.00 | 256.77 |
| 2023-01-10 | 2023-02-27 |
ISRG230317P00235000
ISRG230317P00240000
|
2 | 240.00 | 235.00 | 0.85 | -460.00 | 237.8 |
| 2023-03-14 | 2023-05-01 |
ISRG230519P00200000
ISRG230519P00205000
|
2 | 205.00 | 200.00 | 0.75 | 5.000 | 313.61 |
| 2023-05-16 | 2023-07-03 |
ISRG230721P00270000
ISRG230721P00275000
|
2 | 275.00 | 270.00 | 0.85 | 105.000 | 336.66 |
| 2023-08-15 | 2023-10-02 |
ISRG231020P00270000
ISRG231020P00275000
|
2 | 275.00 | 270.00 | 0.80 | -30.00 | 266.91 |
| 2023-11-16 | 2024-01-02 |
ISRG240119P00273330
ISRG240119P00275000
|
7 | 275.00 | 273.33 | 0.30 | 87.500 | 374.82 |
| 2024-01-09 | 2024-02-26 |
ISRG240315P00290000
ISRG240315P00295000
|
2 | 295.00 | 290.00 | 1.00 | 250.00 | 396.28 |
| 2024-03-13 | 2024-04-29 |
ISRG240517P00340000
ISRG240517P00345000
|
2 | 345.00 | 340.00 | 0.85 | 120.00 | 398.82 |
| 2024-05-14 | 2024-07-01 |
ISRG240719P00345000
ISRG240719P00350000
|
2 | 350.00 | 345.00 | 0.90 | 235.000 | 455.01 |
| 2024-07-22 | 2024-09-09 |
ISRG240920P00425000
ISRG240920P00430000
|
2 | 430.00 | 425.00 | 0.925 | 175.000 | 486.2 |
| 2024-09-10 | 2024-10-28 |
ISRG241115P00430000
ISRG241115P00435000
|
2 | 435.00 | 430.00 | 0.90 | 195.000 | 527.61 |
| 2024-11-14 | 2024-12-31 |
ISRG250117P00490000
ISRG250117P00495000
|
2 | 495.00 | 490.00 | 0.90 | -350.00 | 592.64 |
| 2025-01-15 | 2025-03-03 |
ISRG250321P00525000
ISRG250321P00530000
|
2 | 530.00 | 525.00 | 0.90 | -255.000 | 492.49 |
| 2025-03-11 | 2025-04-28 |
ISRG250516P00425000
ISRG250516P00430000
|
2 | 430.00 | 425.00 | 1.00 | 210.00 | 563.6 |
| 2025-05-19 | 2025-07-07 |
ISRG250718P00500000
ISRG250718P00505000
|
2 | 505.00 | 500.00 | 0.80 | 55.000 | 518.62 |