| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-19 |
ISRG100717P00310000
ISRG100717P00320000
|
1 | 320.00 | 310.00 | 2.15 | 0 | 324.6105 |
| 2010-07-19 | 2010-09-20 |
ISRG100918P00280000
ISRG100918P00290000
|
1 | 290.00 | 280.00 | 2.10 | 0 | 295.7703 |
| 2010-09-20 | 2010-11-22 |
ISRG101120P00270000
ISRG101120P00280000
|
1 | 280.00 | 270.00 | 2.30 | -1000.0000 | 247.5003 |
| 2010-11-22 | 2011-01-24 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 2.175 | 0 | 326.5803 |
| 2011-02-09 | 2011-04-18 |
ISRG110416P00300000
ISRG110416P00310000
|
1 | 310.00 | 300.00 | 2.30 | 0 | 360.3604 |
| 2011-04-18 | 2011-06-20 |
ISRG110618P00320000
ISRG110618P00330000
|
1 | 330.00 | 320.00 | 2.85 | 0 | 344.4604 |
| 2011-06-20 | 2011-08-22 |
ISRG110820P00310000
ISRG110820P00320000
|
1 | 320.00 | 310.00 | 2.05 | 0 | 329.4903 |
| 2011-08-22 | 2011-10-24 |
ISRG111022P00280000
ISRG111022P00290000
|
1 | 290.00 | 280.00 | 2.65 | 0 | 415.6306 |
| 2011-11-16 | 2012-01-23 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 2.55 | 0 | 445.6805 |
| 2012-02-15 | 2012-04-23 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 2.70 | 0 | 576.5706 |
| 2012-05-16 | 2012-07-23 |
ISRG120721P00495000
ISRG120721P00500000
|
2 | 500.00 | 495.00 | 1.65 | -299.8800 | 498.5006 |
| 2012-07-23 | 2012-09-24 |
ISRG120922P00445000
ISRG120922P00450000
|
2 | 450.00 | 445.00 | 1.60 | 0 | 517.7606 |
| 2012-10-22 | 2012-12-24 |
ISRG121222P00515000
ISRG121222P00520000
|
2 | 520.00 | 515.00 | 1.175 | -1000.0000 | 496.7606 |
| 2013-02-13 | 2013-04-22 |
ISRG130420P00535000
ISRG130420P00540000
|
2 | 540.00 | 535.00 | 1.475 | -1000.0000 | 484.7507 |
| 2013-04-22 | 2013-06-24 |
ISRG130622P00440000
ISRG130622P00445000
|
3 | 445.00 | 440.00 | 1.675 | 0 | 502.8806 |
| 2013-07-22 | 2013-09-23 |
ISRG130921P00370000
ISRG130921P00375000
|
2 | 375.00 | 370.00 | 1.35 | -61.9000 | 374.6905 |
| 2013-10-21 | 2013-12-23 |
ISRG131221P00345000
ISRG131221P00350000
|
2 | 350.00 | 345.00 | 1.65 | 0 | 364.3504 |
| 2013-12-23 | 2014-02-24 |
ISRG140222P00340000
ISRG140222P00345000
|
2 | 345.00 | 340.00 | 1.30 | 0 | 435.1904 |
| 2014-04-21 | 2014-06-23 |
ISRG140621P00375000
ISRG140621P00380000
|
2 | 380.00 | 375.00 | 1.25 | 0 | 404.1505 |
| 2014-07-21 | 2014-09-23 |
ISRG140920P00355000
ISRG140920P00360000
|
2 | 360.00 | 355.00 | 1.55 | 0 | 469.5305 |
| 2014-10-20 | 2014-12-22 |
ISRG141220P00445000
ISRG141220P00450000
|
2 | 450.00 | 445.00 | 1.45 | 0 | 531.9606 |
| 2014-12-22 | 2015-02-20 |
ISRG150220P00495000
ISRG150220P00500000
|
3 | 500.00 | 495.00 | 1.70 | 585.00 | 513.3107 |
| 2015-05-12 | 2015-07-17 |
ISRG150717P00465000
ISRG150717P00470000
|
2 | 470.00 | 465.00 | 1.30 | 295.000 | 489.8105 |
| 2015-08-11 | 2015-10-16 |
ISRG151016P00500000
ISRG151016P00505000
|
2 | 505.00 | 500.00 | 1.25 | -720.00 | 467.3306 |
| 2015-10-19 | 2015-12-18 |
ISRG151218P00440000
ISRG151218P00445000
|
2 | 445.00 | 440.00 | 1.35 | 270.000 | 534.1806 |
| 2015-12-18 | 2016-02-19 |
ISRG160219P00495000
ISRG160219P00500000
|
2 | 500.00 | 495.00 | 1.30 | 295.000 | 546.3405 |
| 2016-03-21 | 2016-05-20 |
ISRG160520P00545000
ISRG160520P00550000
|
2 | 550.00 | 545.00 | 1.20 | 360.00 | 632.5807 |
| 2016-06-20 | 2016-08-19 |
ISRG160819P00610000
ISRG160819P00615000
|
2 | 615.00 | 610.00 | 1.30 | 525.000 | 687.6709 |
| 2016-08-19 | 2016-10-21 |
ISRG161021P00650000
ISRG161021P00655000
|
2 | 655.00 | 650.00 | 1.40 | 265.000 | 678.0208 |
| 2016-11-15 | 2017-01-20 |
ISRG170120P00605000
ISRG170120P00610000
|
2 | 610.00 | 605.00 | 1.30 | 370.000 | 656.7508 |
| 2017-02-14 | 2017-04-21 |
ISRG170421P00680000
ISRG170421P00685000
|
2 | 685.00 | 680.00 | 1.25 | -70.00 | 813.4307 |
| 2017-05-17 | 2017-07-21 |
ISRG170721P00810000
ISRG170721P00815000
|
2 | 815.00 | 810.00 | 1.15 | 230.000 | 927.4711 |
| 2017-08-18 | 2017-10-20 |
ISRG171020P00935000
ISRG171020P00940000
|
2 | 940.00 | 935.00 | 1.30 | -1000.0000 | 369.5804 |
| 2017-11-16 | 2018-01-19 |
ISRG180119P00373330
ISRG180119P00375000
|
8 | 375.00 | 373.33 | 0.45 | 760.000 | 433.2305 |
| 2018-02-16 | 2018-04-20 |
ISRG180420P00386670
ISRG180420P00390000
|
4 | 390.00 | 386.67 | 0.95 | 380.000 | 456.2705 |
| 2018-05-15 | 2018-07-20 |
ISRG180720P00425000
ISRG180720P00430000
|
2 | 430.00 | 425.00 | 1.20 | 240.000 | 516.7806 |
| 2018-08-20 | 2018-10-19 |
ISRG181019P00495000
ISRG181019P00500000
|
2 | 500.00 | 495.00 | 1.20 | 250.000 | 504.2606 |
| 2018-10-22 | 2018-12-21 |
ISRG181221P00480000
ISRG181221P00485000
|
2 | 485.00 | 480.00 | 1.20 | -630.00 | 446.0205 |
| 2019-02-12 | 2019-04-18 |
ISRG190418P00505000
ISRG190418P00510000
|
3 | 510.00 | 505.00 | 1.75 | 810.00 | 528.0605 |
| 2019-05-14 | 2019-07-19 |
ISRG190719P00455000
ISRG190719P00460000
|
2 | 460.00 | 455.00 | 1.35 | 270.000 | 528.8105 |
| 2019-07-22 | 2019-09-20 |
ISRG190920P00505000
ISRG190920P00510000
|
2 | 510.00 | 505.00 | 1.40 | 365.000 | 531.1605 |
| 2019-10-21 | 2019-12-20 |
ISRG191220P00530000
ISRG191220P00535000
|
2 | 535.00 | 530.00 | 1.45 | 140.00 | 591.3107 |
| 2019-12-23 | 2020-02-21 |
ISRG200221P00560000
ISRG200221P00565000
|
2 | 565.00 | 560.00 | 1.40 | 300.000 | 613.0807 |
| 2020-04-14 | 2020-06-19 |
ISRG200619P00455000
ISRG200619P00460000
|
2 | 460.00 | 455.00 | 1.30 | 260.00 | 587.5306 |
| 2020-06-19 | 2020-08-21 |
ISRG200821P00540000
ISRG200821P00545000
|
2 | 545.00 | 540.00 | 1.40 | -195.000 | 693.8807 |
| 2020-09-16 | 2020-11-20 |
ISRG201120P00630000
ISRG201120P00635000
|
2 | 635.00 | 630.00 | 1.20 | 240.00 | 730.7408 |
| 2020-12-18 | 2021-02-19 |
ISRG210219P00730000
ISRG210219P00735000
|
2 | 735.00 | 730.00 | 1.60 | 660.00 | 750.1508 |
| 2021-03-22 | 2021-05-21 |
ISRG210521P00665000
ISRG210521P00670000
|
2 | 670.00 | 665.00 | 1.60 | 300.00 | 824.9909 |
| 2021-06-17 | 2021-08-20 |
ISRG210820P00830000
ISRG210820P00835000
|
2 | 835.00 | 830.00 | 1.30 | 260.00 | 1043.821 |
| 2021-09-16 | 2021-11-19 |
ISRG211119P00965000
ISRG211119P00970000
|
2 | 970.00 | 965.00 | 1.60 | -1000.00 | 348.65 |
| 2021-11-22 | 2022-01-21 |
ISRG220121P00315000
ISRG220121P00320000
|
2 | 320.00 | 315.00 | 1.40 | -790.00 | 269.53 |
| 2022-02-08 | 2022-04-14 |
ISRG220414P00255000
ISRG220414P00260000
|
2 | 260.00 | 255.00 | 1.05 | 550.00 | 279.7 |
| 2022-05-11 | 2022-07-15 |
ISRG220715P00185000
ISRG220715P00190000
|
2 | 190.00 | 185.00 | 1.10 | 205.000 | 210.92 |
| 2022-07-15 | 2022-09-16 |
ISRG220916P00190000
ISRG220916P00195000
|
2 | 195.00 | 190.00 | 1.65 | 315.000 | 206.28 |
| 2022-09-16 | 2022-11-18 |
ISRG221118P00185000
ISRG221118P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 262.11 |
| 2022-11-21 | 2023-01-20 |
ISRG230120P00241670
ISRG230120P00243330
|
8 | 243.33 | 241.67 | 0.50 | 440.000 | 256.77 |
| 2023-02-14 | 2023-04-21 |
ISRG230421P00220000
ISRG230421P00225000
|
2 | 225.00 | 220.00 | 1.20 | 275.000 | 300.22 |
| 2023-05-16 | 2023-07-21 |
ISRG230721P00285000
ISRG230721P00290000
|
2 | 290.00 | 285.00 | 1.35 | 270.000 | 336.66 |
| 2023-08-15 | 2023-10-20 |
ISRG231020P00285000
ISRG231020P00290000
|
2 | 290.00 | 285.00 | 1.30 | -660.00 | 266.91 |
| 2023-11-17 | 2024-01-19 |
ISRG240119P00286670
ISRG240119P00290000
|
4 | 290.00 | 286.67 | 0.90 | 640.000 | 374.82 |
| 2024-02-13 | 2024-04-19 |
ISRG240419P00355000
ISRG240419P00360000
|
2 | 360.00 | 355.00 | 1.40 | 280.000 | 366.34 |
| 2024-04-19 | 2024-06-21 |
ISRG240621P00345000
ISRG240621P00350000
|
2 | 350.00 | 345.00 | 1.45 | 290.000 | 432.56 |
| 2024-07-22 | 2024-09-20 |
ISRG240920P00440000
ISRG240920P00445000
|
2 | 445.00 | 440.00 | 1.60 | 90.00 | 486.2 |
| 2024-10-17 | 2024-12-20 |
ISRG241220P00440000
ISRG241220P00445000
|
2 | 445.00 | 440.00 | 1.65 | 290.00 | 524.43 |
| 2024-12-20 | 2025-02-21 |
ISRG250221P00490000
ISRG250221P00495000
|
2 | 495.00 | 490.00 | 1.45 | 290.00 | 591.79 |
| 2025-03-11 | 2025-05-19 |
ISRG250516P00455000
ISRG250516P00460000
|
2 | 460.00 | 455.00 | 1.45 | 0 | 563.6 |
| 2025-06-10 | 2025-08-15 |
ISRG250815P00490000
ISRG250815P00495000
|
2 | 495.00 | 490.00 | 1.10 | -830.00 | 480.26 |