| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-28 |
ISRG100717P00310000
ISRG100717P00320000
|
1 | 320.00 | 310.00 | 2.15 | 27.500 | 324.6105 |
| 2010-07-19 | 2010-09-07 |
ISRG100918P00280000
ISRG100918P00290000
|
1 | 290.00 | 280.00 | 2.10 | -452.500 | 295.7703 |
| 2010-09-20 | 2010-11-08 |
ISRG101120P00270000
ISRG101120P00280000
|
1 | 280.00 | 270.00 | 2.30 | -185.00 | 247.5003 |
| 2010-11-17 | 2011-01-03 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 2.50 | 122.500 | 326.5803 |
| 2011-02-09 | 2011-03-28 |
ISRG110416P00300000
ISRG110416P00310000
|
1 | 310.00 | 300.00 | 2.30 | 139.00 | 360.3604 |
| 2011-04-18 | 2011-06-06 |
ISRG110618P00320000
ISRG110618P00330000
|
1 | 330.00 | 320.00 | 2.85 | 142.500 | 344.4604 |
| 2011-06-20 | 2011-08-08 |
ISRG110820P00310000
ISRG110820P00320000
|
1 | 320.00 | 310.00 | 2.05 | -130.00 | 329.4903 |
| 2011-08-17 | 2011-10-03 |
ISRG111022P00310000
ISRG111022P00320000
|
1 | 320.00 | 310.00 | 2.60 | 55.00 | 415.6306 |
| 2011-11-16 | 2012-01-03 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 2.55 | 220.00 | 445.6805 |
| 2012-02-15 | 2012-04-02 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 2.70 | 237.500 | 576.5706 |
| 2012-05-16 | 2012-07-02 |
ISRG120721P00495000
ISRG120721P00500000
|
2 | 500.00 | 495.00 | 1.65 | 220.000 | 498.5006 |
| 2012-07-23 | 2012-09-10 |
ISRG120922P00445000
ISRG120922P00450000
|
2 | 450.00 | 445.00 | 1.60 | 295.000 | 517.7606 |
| 2012-10-22 | 2012-12-10 |
ISRG121222P00515000
ISRG121222P00520000
|
2 | 520.00 | 515.00 | 1.175 | -95.000 | 496.7606 |
| 2013-02-13 | 2013-04-01 |
ISRG130420P00535000
ISRG130420P00540000
|
2 | 540.00 | 535.00 | 1.475 | -575.000 | 484.7507 |
| 2013-04-22 | 2013-06-10 |
ISRG130622P00440000
ISRG130622P00445000
|
3 | 445.00 | 440.00 | 1.675 | 510.000 | 502.8806 |
| 2013-06-13 | 2013-07-30 |
ISRG130817P00465000
ISRG130817P00470000
|
2 | 470.00 | 465.00 | 1.40 | -720.00 | 378.3304 |
| 2013-08-14 | 2013-09-30 |
ISRG131019P00350000
ISRG131019P00355000
|
2 | 355.00 | 350.00 | 1.40 | 40.00 | 376.5244 |
| 2013-10-21 | 2013-12-09 |
ISRG131221P00345000
ISRG131221P00350000
|
2 | 350.00 | 345.00 | 1.65 | 295.000 | 364.3504 |
| 2013-12-23 | 2014-02-10 |
ISRG140222P00340000
ISRG140222P00345000
|
2 | 345.00 | 340.00 | 1.30 | 240.000 | 435.1904 |
| 2014-02-12 | 2014-03-31 |
ISRG140419P00405000
ISRG140419P00410000
|
2 | 410.00 | 405.00 | 1.45 | 40.00 | 411.9904 |
| 2014-04-21 | 2014-06-09 |
ISRG140621P00375000
ISRG140621P00380000
|
2 | 380.00 | 375.00 | 1.25 | -290.00 | 404.1505 |
| 2014-07-21 | 2014-09-08 |
ISRG140920P00355000
ISRG140920P00360000
|
2 | 360.00 | 355.00 | 1.55 | 310.00 | 469.5305 |
| 2014-10-20 | 2014-12-08 |
ISRG141220P00445000
ISRG141220P00450000
|
2 | 450.00 | 445.00 | 1.45 | 520.000 | 531.9606 |
| 2014-12-22 | 2015-02-09 |
ISRG150220P00495000
ISRG150220P00500000
|
3 | 500.00 | 495.00 | 1.70 | -45.00 | 513.3107 |
| 2015-02-10 | 2015-03-30 |
ISRG150417P00470000
ISRG150417P00475000
|
2 | 475.00 | 470.00 | 1.25 | 160.000 | 540.7005 |
| 2015-05-12 | 2015-06-29 |
ISRG150717P00465000
ISRG150717P00470000
|
2 | 470.00 | 465.00 | 1.30 | 0.00 | 489.8105 |
| 2015-08-11 | 2015-09-28 |
ISRG151016P00500000
ISRG151016P00505000
|
2 | 505.00 | 500.00 | 1.25 | -640.00 | 467.3306 |
| 2015-10-19 | 2015-12-07 |
ISRG151218P00440000
ISRG151218P00445000
|
2 | 445.00 | 440.00 | 1.35 | 270.00 | 534.1806 |
| 2015-12-15 | 2016-02-01 |
ISRG160219P00500000
ISRG160219P00505000
|
2 | 505.00 | 500.00 | 1.425 | 195.000 | 546.3405 |
| 2016-02-09 | 2016-03-28 |
ISRG160415P00475000
ISRG160415P00480000
|
2 | 480.00 | 475.00 | 1.15 | 220.000 | 624.2206 |
| 2016-04-18 | 2016-06-06 |
ISRG160617P00590000
ISRG160617P00595000
|
2 | 595.00 | 590.00 | 1.40 | 230.000 | 641.7406 |
| 2016-06-20 | 2016-08-08 |
ISRG160819P00610000
ISRG160819P00615000
|
2 | 615.00 | 610.00 | 1.30 | 395.000 | 687.6709 |
| 2016-08-16 | 2016-10-03 |
ISRG161021P00645000
ISRG161021P00650000
|
2 | 650.00 | 645.00 | 1.35 | 220.000 | 678.0208 |
| 2016-11-15 | 2017-01-03 |
ISRG170120P00605000
ISRG170120P00610000
|
2 | 610.00 | 605.00 | 1.30 | 100.00 | 656.7508 |
| 2017-02-14 | 2017-04-03 |
ISRG170421P00680000
ISRG170421P00685000
|
2 | 685.00 | 680.00 | 1.25 | 120.000 | 813.4307 |
| 2017-05-17 | 2017-07-03 |
ISRG170721P00810000
ISRG170721P00815000
|
2 | 815.00 | 810.00 | 1.15 | 290.000 | 927.4711 |
| 2017-08-18 | 2017-10-04 |
ISRG171020P00935000
ISRG171020P00940000
|
2 | 940.00 | 935.00 | 1.30 | 275.000 | 369.5804 |
| 2017-11-16 | 2018-01-02 |
ISRG180119P00373330
ISRG180119P00375000
|
8 | 375.00 | 373.33 | 0.45 | -360.00 | 433.2305 |
| 2018-02-16 | 2018-04-04 |
ISRG180420P00386670
ISRG180420P00390000
|
4 | 390.00 | 386.67 | 0.95 | 40.00 | 456.2705 |
| 2018-05-15 | 2018-07-02 |
ISRG180720P00425000
ISRG180720P00430000
|
2 | 430.00 | 425.00 | 1.20 | 215.000 | 516.7806 |
| 2018-08-20 | 2018-10-08 |
ISRG181019P00495000
ISRG181019P00500000
|
2 | 500.00 | 495.00 | 1.20 | 50.00 | 504.2606 |
| 2018-10-22 | 2018-12-10 |
ISRG181221P00480000
ISRG181221P00485000
|
2 | 485.00 | 480.00 | 1.20 | -40.00 | 446.0205 |
| 2019-02-12 | 2019-04-01 |
ISRG190418P00505000
ISRG190418P00510000
|
3 | 510.00 | 505.00 | 1.75 | 592.500 | 528.0605 |
| 2019-05-14 | 2019-07-01 |
ISRG190719P00455000
ISRG190719P00460000
|
2 | 460.00 | 455.00 | 1.35 | 235.000 | 528.8105 |
| 2019-07-22 | 2019-09-09 |
ISRG190920P00505000
ISRG190920P00510000
|
2 | 510.00 | 505.00 | 1.40 | -210.00 | 531.1605 |
| 2019-09-10 | 2019-10-28 |
ISRG191115P00465000
ISRG191115P00470000
|
2 | 470.00 | 465.00 | 1.35 | 255.000 | 569.5406 |
| 2019-11-12 | 2019-12-30 |
ISRG200117P00515000
ISRG200117P00520000
|
2 | 520.00 | 515.00 | 1.25 | 170.00 | 600.0307 |
| 2020-04-14 | 2020-06-01 |
ISRG200619P00455000
ISRG200619P00460000
|
2 | 460.00 | 455.00 | 1.30 | 235.000 | 587.5306 |
| 2020-06-16 | 2020-08-03 |
ISRG200821P00525000
ISRG200821P00530000
|
2 | 530.00 | 525.00 | 1.30 | 245.000 | 693.8807 |
| 2020-08-11 | 2020-09-28 |
ISRG201016P00620000
ISRG201016P00625000
|
2 | 625.00 | 620.00 | 1.20 | 240.000 | 752.6808 |
| 2020-10-15 | 2020-12-01 |
ISRG201218P00680000
ISRG201218P00685000
|
2 | 685.00 | 680.00 | 1.25 | 70.000 | 789.0909 |
| 2020-12-18 | 2021-02-03 |
ISRG210219P00730000
ISRG210219P00735000
|
2 | 735.00 | 730.00 | 1.60 | 120.00 | 750.1508 |
| 2021-02-09 | 2021-03-29 |
ISRG210416P00725000
ISRG210416P00730000
|
2 | 730.00 | 725.00 | 1.65 | -180.00 | 812.571 |
| 2021-04-15 | 2021-06-01 |
ISRG210618P00755000
ISRG210618P00760000
|
3 | 760.00 | 755.00 | 1.80 | 682.500 | 878.861 |
| 2021-06-17 | 2021-08-03 |
ISRG210820P00830000
ISRG210820P00835000
|
2 | 835.00 | 830.00 | 1.30 | 250.00 | 1043.821 |
| 2021-08-10 | 2021-09-27 |
ISRG211015P00940000
ISRG211015P00945000
|
2 | 945.00 | 940.00 | 1.60 | 90.00 | 331.5 |
| 2021-11-22 | 2022-01-10 |
ISRG220121P00315000
ISRG220121P00320000
|
2 | 320.00 | 315.00 | 1.40 | -50.00 | 269.53 |
| 2022-02-08 | 2022-03-28 |
ISRG220414P00255000
ISRG220414P00260000
|
2 | 260.00 | 255.00 | 1.05 | 215.000 | 279.7 |
| 2022-04-12 | 2022-05-31 |
ISRG220617P00253330
ISRG220617P00255000
|
7 | 255.00 | 253.33 | 0.40 | -1785.00 | 192.08 |
| 2022-06-17 | 2022-08-03 |
ISRG220819P00170000
ISRG220819P00175000
|
3 | 175.00 | 170.00 | 1.75 | 480.000 | 224.78 |
| 2022-08-17 | 2022-10-03 |
ISRG221021P00205000
ISRG221021P00210000
|
2 | 210.00 | 205.00 | 1.20 | -510.00 | 218.49 |
| 2022-11-15 | 2023-01-03 |
ISRG230120P00243330
ISRG230120P00245000
|
8 | 245.00 | 243.33 | 0.45 | 140.000 | 256.77 |
| 2023-01-10 | 2023-02-27 |
ISRG230317P00245000
ISRG230317P00250000
|
2 | 250.00 | 245.00 | 1.30 | -620.00 | 237.8 |
| 2023-03-14 | 2023-05-01 |
ISRG230519P00215000
ISRG230519P00220000
|
2 | 220.00 | 215.00 | 1.35 | 365.000 | 313.61 |
| 2023-05-16 | 2023-07-03 |
ISRG230721P00285000
ISRG230721P00290000
|
2 | 290.00 | 285.00 | 1.35 | 215.000 | 336.66 |
| 2023-08-15 | 2023-10-02 |
ISRG231020P00285000
ISRG231020P00290000
|
2 | 290.00 | 285.00 | 1.30 | -100.00 | 266.91 |
| 2023-11-17 | 2024-01-03 |
ISRG240119P00286670
ISRG240119P00290000
|
4 | 290.00 | 286.67 | 0.90 | 260.000 | 374.82 |
| 2024-01-09 | 2024-02-26 |
ISRG240315P00305000
ISRG240315P00310000
|
2 | 310.00 | 305.00 | 1.30 | 255.000 | 396.28 |
| 2024-03-12 | 2024-04-29 |
ISRG240517P00360000
ISRG240517P00365000
|
2 | 365.00 | 360.00 | 1.35 | 25.000 | 398.82 |
| 2024-05-14 | 2024-07-01 |
ISRG240719P00360000
ISRG240719P00365000
|
2 | 365.00 | 360.00 | 1.35 | -75.000 | 455.01 |
| 2024-07-22 | 2024-09-09 |
ISRG240920P00440000
ISRG240920P00445000
|
2 | 445.00 | 440.00 | 1.60 | 290.00 | 486.2 |
| 2024-09-10 | 2024-10-28 |
ISRG241115P00450000
ISRG241115P00455000
|
3 | 455.00 | 450.00 | 1.70 | 502.500 | 527.61 |
| 2024-11-12 | 2024-12-30 |
ISRG250117P00505000
ISRG250117P00510000
|
2 | 510.00 | 505.00 | 1.35 | -380.00 | 592.64 |
| 2025-01-14 | 2025-03-03 |
ISRG250321P00505000
ISRG250321P00510000
|
2 | 510.00 | 505.00 | 1.45 | 485.000 | 492.49 |
| 2025-03-11 | 2025-04-28 |
ISRG250516P00455000
ISRG250516P00460000
|
2 | 460.00 | 455.00 | 1.45 | 220.00 | 563.6 |
| 2025-05-15 | 2025-07-01 |
ISRG250718P00520000
ISRG250718P00525000
|
2 | 525.00 | 520.00 | 1.30 | 10.00 | 518.62 |