| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-28 |
ISRG100717P00330000
ISRG100717P00340000
|
1 | 340.00 | 330.00 | 3.20 | -150.00 | 324.6105 |
| 2010-07-19 | 2010-09-07 |
ISRG100918P00300000
ISRG100918P00310000
|
1 | 310.00 | 300.00 | 3.600 | -532.500 | 295.7703 |
| 2010-09-20 | 2010-11-08 |
ISRG101120P00280000
ISRG101120P00290000
|
1 | 290.00 | 280.00 | 3.15 | -385.00 | 247.5003 |
| 2010-11-17 | 2011-01-03 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 3.45 | 135.000 | 326.5803 |
| 2011-02-09 | 2011-03-28 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 3.20 | 105.00 | 360.3604 |
| 2011-04-18 | 2011-06-06 |
ISRG110618P00330000
ISRG110618P00340000
|
1 | 340.00 | 330.00 | 3.50 | -5.00 | 344.4604 |
| 2011-06-20 | 2011-08-08 |
ISRG110820P00330000
ISRG110820P00340000
|
1 | 340.00 | 330.00 | 3.35 | -165.00 | 329.4903 |
| 2011-08-17 | 2011-10-03 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 3.15 | 35.00 | 415.6306 |
| 2011-11-16 | 2012-01-03 |
ISRG120121P00410000
ISRG120121P00420000
|
1 | 420.00 | 410.00 | 3.325 | 246.500 | 445.6805 |
| 2012-02-15 | 2012-04-02 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 3.75 | 292.500 | 576.5706 |
| 2012-05-16 | 2012-07-02 |
ISRG120721P00515000
ISRG120721P00520000
|
3 | 520.00 | 515.00 | 1.90 | 382.500 | 498.5006 |
| 2012-07-23 | 2012-09-10 |
ISRG120922P00460000
ISRG120922P00465000
|
3 | 465.00 | 460.00 | 2.00 | 517.500 | 517.7606 |
| 2012-10-22 | 2012-12-10 |
ISRG121222P00530000
ISRG121222P00535000
|
3 | 535.00 | 530.00 | 1.750 | -435.000 | 496.7606 |
| 2013-02-13 | 2013-04-01 |
ISRG130420P00555000
ISRG130420P00560000
|
3 | 560.00 | 555.00 | 1.80 | -840.00 | 484.7507 |
| 2013-04-22 | 2013-06-10 |
ISRG130622P00455000
ISRG130622P00460000
|
2 | 460.00 | 455.00 | 1.50 | 280.000 | 502.8806 |
| 2013-06-13 | 2013-07-30 |
ISRG130817P00485000
ISRG130817P00490000
|
3 | 490.00 | 485.00 | 1.90 | -930.00 | 378.3304 |
| 2013-08-14 | 2013-09-30 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 2.10 | -75.00 | 376.5244 |
| 2013-10-21 | 2013-12-09 |
ISRG131221P00355000
ISRG131221P00360000
|
3 | 360.00 | 355.00 | 1.85 | 382.500 | 364.3504 |
| 2013-12-23 | 2014-02-10 |
ISRG140222P00355000
ISRG140222P00360000
|
3 | 360.00 | 355.00 | 1.80 | 525.000 | 435.1904 |
| 2014-02-12 | 2014-03-31 |
ISRG140419P00420000
ISRG140419P00425000
|
3 | 425.00 | 420.00 | 1.95 | 75.00 | 411.9904 |
| 2014-04-21 | 2014-06-09 |
ISRG140621P00395000
ISRG140621P00400000
|
3 | 400.00 | 395.00 | 2.00 | -555.00 | 404.1505 |
| 2014-07-21 | 2014-09-08 |
ISRG140920P00370000
ISRG140920P00375000
|
3 | 375.00 | 370.00 | 2.15 | 645.00 | 469.5305 |
| 2014-10-20 | 2014-12-08 |
ISRG141220P00465000
ISRG141220P00470000
|
3 | 470.00 | 465.00 | 2.00 | 540.000 | 531.9606 |
| 2014-12-22 | 2015-02-09 |
ISRG150220P00515000
ISRG150220P00520000
|
3 | 520.00 | 515.00 | 1.80 | -420.00 | 513.3107 |
| 2015-02-10 | 2015-03-30 |
ISRG150417P00480000
ISRG150417P00485000
|
2 | 485.00 | 480.00 | 1.60 | 140.00 | 540.7005 |
| 2015-04-20 | 2015-06-08 |
ISRG150619P00535000
ISRG150619P00540000
|
3 | 540.00 | 535.00 | 1.90 | -915.00 | 494.7506 |
| 2015-06-22 | 2015-08-10 |
ISRG150821P00480000
ISRG150821P00485000
|
3 | 485.00 | 480.00 | 1.95 | 540.000 | 506.8406 |
| 2015-08-11 | 2015-09-28 |
ISRG151016P00510000
ISRG151016P00515000
|
3 | 515.00 | 510.00 | 1.80 | -750.00 | 467.3306 |
| 2015-10-19 | 2015-12-07 |
ISRG151218P00460000
ISRG151218P00465000
|
2 | 465.00 | 460.00 | 1.65 | 315.000 | 534.1806 |
| 2015-12-15 | 2016-02-01 |
ISRG160219P00515000
ISRG160219P00520000
|
3 | 520.00 | 515.00 | 2.05 | 382.500 | 546.3405 |
| 2016-02-09 | 2016-03-28 |
ISRG160415P00490000
ISRG160415P00495000
|
3 | 495.00 | 490.00 | 1.90 | 555.000 | 624.2206 |
| 2016-04-18 | 2016-06-06 |
ISRG160617P00605000
ISRG160617P00610000
|
3 | 610.00 | 605.00 | 1.80 | 375.00 | 641.7406 |
| 2016-06-20 | 2016-08-08 |
ISRG160819P00630000
ISRG160819P00635000
|
3 | 635.00 | 630.00 | 1.75 | 517.500 | 687.6709 |
| 2016-08-16 | 2016-10-03 |
ISRG161021P00665000
ISRG161021P00670000
|
2 | 670.00 | 665.00 | 1.65 | 190.00 | 678.0208 |
| 2016-11-15 | 2017-01-03 |
ISRG170120P00620000
ISRG170120P00625000
|
3 | 625.00 | 620.00 | 2.15 | 285.00 | 656.7508 |
| 2017-02-14 | 2017-04-03 |
ISRG170421P00695000
ISRG170421P00700000
|
3 | 700.00 | 695.00 | 1.75 | 300.00 | 813.4307 |
| 2017-05-16 | 2017-07-03 |
ISRG170721P00840000
ISRG170721P00845000
|
3 | 845.00 | 840.00 | 1.90 | 532.500 | 927.4711 |
| 2017-08-15 | 2017-10-02 |
ISRG171020P00960000
ISRG171020P00965000
|
3 | 965.00 | 960.00 | 1.825 | 472.500 | 369.5804 |
| 2017-11-15 | 2018-01-02 |
ISRG180119P00375000
ISRG180119P00380000
|
2 | 380.00 | 375.00 | 1.65 | -170.00 | 433.2305 |
| 2018-02-13 | 2018-04-02 |
ISRG180420P00386670
ISRG180420P00390000
|
4 | 390.00 | 386.67 | 0.95 | -70.000 | 456.2705 |
| 2018-05-15 | 2018-07-02 |
ISRG180720P00440000
ISRG180720P00445000
|
2 | 445.00 | 440.00 | 1.375 | 135.000 | 516.7806 |
| 2018-07-23 | 2018-09-10 |
ISRG180921P00505000
ISRG180921P00510000
|
2 | 510.00 | 505.00 | 1.50 | 245.000 | 556.7706 |
| 2018-10-22 | 2018-12-10 |
ISRG181221P00495000
ISRG181221P00500000
|
3 | 500.00 | 495.00 | 1.70 | -195.00 | 446.0205 |
| 2019-02-12 | 2019-04-01 |
ISRG190418P00520000
ISRG190418P00525000
|
3 | 525.00 | 520.00 | 2.00 | 555.000 | 528.0605 |
| 2019-05-14 | 2019-07-01 |
ISRG190719P00470000
ISRG190719P00475000
|
2 | 475.00 | 470.00 | 1.60 | 245.000 | 528.8105 |
| 2019-07-22 | 2019-09-09 |
ISRG190920P00520000
ISRG190920P00525000
|
2 | 525.00 | 520.00 | 1.65 | -580.00 | 531.1605 |
| 2019-09-10 | 2019-10-28 |
ISRG191115P00485000
ISRG191115P00490000
|
3 | 490.00 | 485.00 | 1.85 | 600.00 | 569.5406 |
| 2019-11-13 | 2019-12-30 |
ISRG200117P00535000
ISRG200117P00540000
|
3 | 540.00 | 535.00 | 1.70 | 367.500 | 600.0307 |
| 2020-02-11 | 2020-03-30 |
ISRG200417P00570000
ISRG200417P00575000
|
3 | 575.00 | 570.00 | 2.10 | -480.00 | 526.3306 |
| 2020-04-14 | 2020-06-01 |
ISRG200619P00485000
ISRG200619P00490000
|
3 | 490.00 | 485.00 | 1.80 | 495.00 | 587.5306 |
| 2020-06-16 | 2020-08-03 |
ISRG200821P00550000
ISRG200821P00555000
|
2 | 555.00 | 550.00 | 1.65 | 320.00 | 693.8807 |
| 2020-08-11 | 2020-09-28 |
ISRG201016P00650000
ISRG201016P00655000
|
3 | 655.00 | 650.00 | 1.90 | 195.00 | 752.6808 |
| 2020-10-16 | 2020-12-02 |
ISRG201218P00725000
ISRG201218P00730000
|
3 | 730.00 | 725.00 | 2.15 | 210.00 | 789.0909 |
| 2020-12-21 | 2021-02-08 |
ISRG210219P00760000
ISRG210219P00765000
|
3 | 765.00 | 760.00 | 2.15 | -675.00 | 750.1508 |
| 2021-02-09 | 2021-03-29 |
ISRG210416P00755000
ISRG210416P00760000
|
2 | 760.00 | 755.00 | 1.65 | -470.00 | 812.571 |
| 2021-04-15 | 2021-06-01 |
ISRG210618P00780000
ISRG210618P00785000
|
3 | 785.00 | 780.00 | 2.10 | 547.500 | 878.861 |
| 2021-06-17 | 2021-08-03 |
ISRG210820P00855000
ISRG210820P00860000
|
3 | 860.00 | 855.00 | 1.85 | 570.00 | 1043.821 |
| 2021-08-11 | 2021-09-27 |
ISRG211015P00965000
ISRG211015P00970000
|
2 | 970.00 | 965.00 | 1.55 | -90.00 | 331.5 |
| 2021-10-14 | 2021-11-30 |
ISRG211217P00315000
ISRG211217P00320000
|
3 | 320.00 | 315.00 | 1.80 | 0.00 | 337.4 |
| 2021-12-20 | 2022-02-07 |
ISRG220218P00315000
ISRG220218P00320000
|
3 | 320.00 | 315.00 | 1.80 | -795.00 | 280.78 |
| 2022-02-07 | 2022-03-28 |
ISRG220414P00273330
ISRG220414P00275000
|
8 | 275.00 | 273.33 | 0.50 | 340.000 | 279.7 |
| 2022-04-12 | 2022-05-31 |
ISRG220617P00266670
ISRG220617P00270000
|
4 | 270.00 | 266.67 | 1.25 | -760.00 | 192.08 |
| 2022-07-12 | 2022-08-29 |
ISRG220916P00190000
ISRG220916P00195000
|
2 | 195.00 | 190.00 | 1.60 | 175.000 | 206.28 |
| 2022-09-15 | 2022-11-01 |
ISRG221118P00195000
ISRG221118P00200000
|
3 | 200.00 | 195.00 | 1.70 | 495.000 | 262.11 |
| 2022-11-15 | 2023-01-03 |
ISRG230120P00255000
ISRG230120P00256670
|
8 | 256.67 | 255.00 | 0.55 | 40.00 | 256.77 |
| 2023-01-10 | 2023-02-27 |
ISRG230317P00260000
ISRG230317P00265000
|
3 | 265.00 | 260.00 | 1.80 | -1020.00 | 237.8 |
| 2023-03-14 | 2023-05-01 |
ISRG230519P00225000
ISRG230519P00230000
|
3 | 230.00 | 225.00 | 1.85 | 607.500 | 313.61 |
| 2023-05-16 | 2023-07-03 |
ISRG230721P00295000
ISRG230721P00300000
|
3 | 300.00 | 295.00 | 1.75 | 435.00 | 336.66 |
| 2023-08-15 | 2023-10-02 |
ISRG231020P00295000
ISRG231020P00300000
|
3 | 300.00 | 295.00 | 1.75 | -240.00 | 266.91 |
| 2023-11-14 | 2024-01-02 |
ISRG240119P00285000
ISRG240119P00286670
|
9 | 286.67 | 285.00 | 0.65 | 967.500 | 374.82 |
| 2024-01-09 | 2024-02-26 |
ISRG240315P00320000
ISRG240315P00325000
|
3 | 325.00 | 320.00 | 2.00 | 607.500 | 396.28 |
| 2024-03-12 | 2024-04-29 |
ISRG240517P00375000
ISRG240517P00380000
|
3 | 380.00 | 375.00 | 1.90 | -645.00 | 398.82 |
| 2024-05-14 | 2024-07-01 |
ISRG240719P00370000
ISRG240719P00375000
|
3 | 375.00 | 370.00 | 1.75 | 450.000 | 455.01 |
| 2024-08-13 | 2024-09-30 |
ISRG241018P00455000
ISRG241018P00460000
|
3 | 460.00 | 455.00 | 1.80 | 165.00 | 521.15 |
| 2024-10-18 | 2024-12-04 |
ISRG241220P00510000
ISRG241220P00515000
|
3 | 515.00 | 510.00 | 2.05 | 570.00 | 524.43 |
| 2024-12-17 | 2025-02-03 |
ISRG250221P00530000
ISRG250221P00535000
|
3 | 535.00 | 530.00 | 2.20 | 577.500 | 591.79 |
| 2025-02-10 | 2025-03-31 |
ISRG250417P00580000
ISRG250417P00585000
|
3 | 585.00 | 580.00 | 1.85 | -615.00 | 482.74 |
| 2025-04-15 | 2025-06-02 |
ISRG250620P00470000
ISRG250620P00475000
|
2 | 475.00 | 470.00 | 1.40 | 215.000 | 509.36 |
| 2025-06-10 | 2025-07-28 |
ISRG250815P00510000
ISRG250815P00515000
|
3 | 515.00 | 510.00 | 1.90 | -435.00 | 480.26 |