| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-08 |
ISRG100717P00330000
ISRG100717P00340000
|
1 | 340.00 | 330.00 | 3.20 | -495.00 | 324.6105 |
| 2010-07-19 | 2010-09-14 |
ISRG100918P00300000
ISRG100918P00310000
|
1 | 310.00 | 300.00 | 3.600 | -582.500 | 295.7703 |
| 2010-09-20 | 2010-11-16 |
ISRG101120P00280000
ISRG101120P00290000
|
1 | 290.00 | 280.00 | 3.15 | -660.00 | 247.5003 |
| 2010-11-17 | 2011-01-13 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 3.45 | 262.500 | 326.5803 |
| 2011-02-09 | 2011-04-07 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 3.20 | 317.500 | 360.3604 |
| 2011-04-18 | 2011-06-14 |
ISRG110618P00330000
ISRG110618P00340000
|
1 | 340.00 | 330.00 | 3.50 | 267.500 | 344.4604 |
| 2011-06-20 | 2011-08-16 |
ISRG110820P00330000
ISRG110820P00340000
|
1 | 340.00 | 330.00 | 3.35 | 217.500 | 329.4903 |
| 2011-08-17 | 2011-10-13 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 3.15 | 280.000 | 415.6306 |
| 2011-11-16 | 2012-01-12 |
ISRG120121P00410000
ISRG120121P00420000
|
1 | 420.00 | 410.00 | 3.325 | 222.500 | 445.6805 |
| 2012-02-15 | 2012-04-12 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 3.75 | 292.500 | 576.5706 |
| 2012-05-16 | 2012-07-12 |
ISRG120721P00515000
ISRG120721P00520000
|
3 | 520.00 | 515.00 | 1.90 | 15.00 | 498.5006 |
| 2012-07-23 | 2012-09-18 |
ISRG120922P00460000
ISRG120922P00465000
|
3 | 465.00 | 460.00 | 2.00 | 592.500 | 517.7606 |
| 2012-10-22 | 2012-12-18 |
ISRG121222P00530000
ISRG121222P00535000
|
3 | 535.00 | 530.00 | 1.750 | 225.000 | 496.7606 |
| 2013-02-13 | 2013-04-11 |
ISRG130420P00555000
ISRG130420P00560000
|
3 | 560.00 | 555.00 | 1.80 | -795.00 | 484.7507 |
| 2013-04-22 | 2013-06-18 |
ISRG130622P00455000
ISRG130622P00460000
|
2 | 460.00 | 455.00 | 1.50 | 300.00 | 502.8806 |
| 2013-06-18 | 2013-08-14 |
ISRG130817P00490000
ISRG130817P00495000
|
2 | 495.00 | 490.00 | 1.60 | -680.00 | 378.3304 |
| 2013-08-14 | 2013-10-10 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 2.10 | 150.00 | 376.5244 |
| 2013-10-21 | 2013-12-17 |
ISRG131221P00355000
ISRG131221P00360000
|
3 | 360.00 | 355.00 | 1.85 | -270.00 | 364.3504 |
| 2013-12-23 | 2014-02-18 |
ISRG140222P00355000
ISRG140222P00360000
|
3 | 360.00 | 355.00 | 1.80 | 532.500 | 435.1904 |
| 2014-02-18 | 2014-04-16 |
ISRG140419P00425000
ISRG140419P00430000
|
2 | 430.00 | 425.00 | 1.65 | -550.00 | 411.9904 |
| 2014-04-21 | 2014-06-17 |
ISRG140621P00395000
ISRG140621P00400000
|
3 | 400.00 | 395.00 | 2.00 | 105.00 | 404.1505 |
| 2014-07-21 | 2014-09-16 |
ISRG140920P00370000
ISRG140920P00375000
|
3 | 375.00 | 370.00 | 2.15 | 645.00 | 469.5305 |
| 2014-10-20 | 2014-12-16 |
ISRG141220P00465000
ISRG141220P00470000
|
3 | 470.00 | 465.00 | 2.00 | 532.500 | 531.9606 |
| 2014-12-22 | 2015-02-17 |
ISRG150220P00515000
ISRG150220P00520000
|
3 | 520.00 | 515.00 | 1.80 | -495.00 | 513.3107 |
| 2015-04-20 | 2015-06-16 |
ISRG150619P00535000
ISRG150619P00540000
|
3 | 540.00 | 535.00 | 1.90 | -975.00 | 494.7506 |
| 2015-06-22 | 2015-08-18 |
ISRG150821P00480000
ISRG150821P00485000
|
3 | 485.00 | 480.00 | 1.95 | 592.500 | 506.8406 |
| 2015-09-21 | 2015-11-17 |
ISRG151120P00485000
ISRG151120P00490000
|
3 | 490.00 | 485.00 | 2.00 | 367.500 | 516.5705 |
| 2015-12-15 | 2016-02-10 |
ISRG160219P00515000
ISRG160219P00520000
|
3 | 520.00 | 515.00 | 2.05 | 120.00 | 546.3405 |
| 2016-02-10 | 2016-04-07 |
ISRG160415P00505000
ISRG160415P00510000
|
3 | 510.00 | 505.00 | 1.95 | 585.00 | 624.2206 |
| 2016-04-18 | 2016-06-14 |
ISRG160617P00605000
ISRG160617P00610000
|
3 | 610.00 | 605.00 | 1.80 | 532.500 | 641.7406 |
| 2016-06-20 | 2016-08-16 |
ISRG160819P00630000
ISRG160819P00635000
|
3 | 635.00 | 630.00 | 1.75 | 427.500 | 687.6709 |
| 2016-08-16 | 2016-10-12 |
ISRG161021P00665000
ISRG161021P00670000
|
2 | 670.00 | 665.00 | 1.65 | 150.00 | 678.0208 |
| 2016-11-15 | 2017-01-11 |
ISRG170120P00620000
ISRG170120P00625000
|
3 | 625.00 | 620.00 | 2.15 | 618.00 | 656.7508 |
| 2017-02-14 | 2017-04-12 |
ISRG170421P00695000
ISRG170421P00700000
|
3 | 700.00 | 695.00 | 1.75 | 862.500 | 813.4307 |
| 2017-05-16 | 2017-07-12 |
ISRG170721P00840000
ISRG170721P00845000
|
3 | 845.00 | 840.00 | 1.90 | 472.500 | 927.4711 |
| 2017-08-15 | 2017-10-11 |
ISRG171020P00960000
ISRG171020P00965000
|
3 | 965.00 | 960.00 | 1.825 | 547.500 | 369.5804 |
| 2017-11-15 | 2018-01-11 |
ISRG180119P00375000
ISRG180119P00380000
|
2 | 380.00 | 375.00 | 1.65 | 355.000 | 433.2305 |
| 2018-02-13 | 2018-04-11 |
ISRG180420P00386670
ISRG180420P00390000
|
4 | 390.00 | 386.67 | 0.95 | 140.00 | 456.2705 |
| 2018-05-15 | 2018-07-11 |
ISRG180720P00440000
ISRG180720P00445000
|
2 | 445.00 | 440.00 | 1.375 | 260.000 | 516.7806 |
| 2018-07-23 | 2018-09-18 |
ISRG180921P00505000
ISRG180921P00510000
|
2 | 510.00 | 505.00 | 1.50 | 310.000 | 556.7706 |
| 2018-10-22 | 2018-12-18 |
ISRG181221P00495000
ISRG181221P00500000
|
3 | 500.00 | 495.00 | 1.70 | -630.00 | 446.0205 |
| 2019-02-12 | 2019-04-10 |
ISRG190418P00520000
ISRG190418P00525000
|
3 | 525.00 | 520.00 | 2.00 | 540.000 | 528.0605 |
| 2019-05-14 | 2019-07-10 |
ISRG190719P00470000
ISRG190719P00475000
|
2 | 475.00 | 470.00 | 1.60 | 310.000 | 528.8105 |
| 2019-07-22 | 2019-09-17 |
ISRG190920P00520000
ISRG190920P00525000
|
2 | 525.00 | 520.00 | 1.65 | 135.000 | 531.1605 |
| 2019-10-21 | 2019-12-17 |
ISRG191220P00545000
ISRG191220P00550000
|
3 | 550.00 | 545.00 | 1.70 | 480.000 | 591.3107 |
| 2020-02-11 | 2020-04-08 |
ISRG200417P00570000
ISRG200417P00575000
|
3 | 575.00 | 570.00 | 2.10 | -720.00 | 526.3306 |
| 2020-04-14 | 2020-06-10 |
ISRG200619P00485000
ISRG200619P00490000
|
3 | 490.00 | 485.00 | 1.80 | 405.000 | 587.5306 |
| 2020-06-16 | 2020-08-12 |
ISRG200821P00550000
ISRG200821P00555000
|
2 | 555.00 | 550.00 | 1.65 | 320.000 | 693.8807 |
| 2020-08-12 | 2020-10-08 |
ISRG201016P00660000
ISRG201016P00665000
|
3 | 665.00 | 660.00 | 1.80 | 382.500 | 752.6808 |
| 2020-10-16 | 2020-12-14 |
ISRG201218P00725000
ISRG201218P00730000
|
3 | 730.00 | 725.00 | 2.15 | 652.500 | 789.0909 |
| 2020-12-21 | 2021-02-16 |
ISRG210219P00760000
ISRG210219P00765000
|
3 | 765.00 | 760.00 | 2.15 | 442.500 | 750.1508 |
| 2021-03-18 | 2021-05-14 |
ISRG210521P00675000
ISRG210521P00680000
|
2 | 680.00 | 675.00 | 1.65 | 530.000 | 824.9909 |
| 2021-05-14 | 2021-07-12 |
ISRG210716P00810000
ISRG210716P00815000
|
3 | 815.00 | 810.00 | 1.90 | 67.500 | 950.111 |
| 2021-07-15 | 2021-09-10 |
ISRG210917P00925000
ISRG210917P00930000
|
3 | 930.00 | 925.00 | 1.95 | 1027.500 | 1037.271 |
| 2021-09-16 | 2021-11-12 |
ISRG211119P01000000
ISRG211119P01005000
|
3 | 1005.00 | 1000.00 | 1.90 | -1500.00 | 348.65 |
| 2021-12-20 | 2022-02-15 |
ISRG220218P00315000
ISRG220218P00320000
|
3 | 320.00 | 315.00 | 1.80 | -1005.00 | 280.78 |
| 2022-03-17 | 2022-05-13 |
ISRG220520P00270000
ISRG220520P00275000
|
2 | 275.00 | 270.00 | 1.50 | -770.00 | 219.07 |
| 2022-05-13 | 2022-07-11 |
ISRG220715P00210000
ISRG220715P00215000
|
3 | 215.00 | 210.00 | 1.80 | -675.00 | 210.92 |
| 2022-07-12 | 2022-09-07 |
ISRG220916P00190000
ISRG220916P00195000
|
2 | 195.00 | 190.00 | 1.60 | 240.000 | 206.28 |
| 2022-09-15 | 2022-11-11 |
ISRG221118P00195000
ISRG221118P00200000
|
3 | 200.00 | 195.00 | 1.70 | 667.500 | 262.11 |
| 2022-11-15 | 2023-01-11 |
ISRG230120P00255000
ISRG230120P00256670
|
8 | 256.67 | 255.00 | 0.55 | -40.00 | 256.77 |
| 2023-01-11 | 2023-03-09 |
ISRG230317P00245000
ISRG230317P00250000
|
2 | 250.00 | 245.00 | 1.55 | -640.00 | 237.8 |
| 2023-03-14 | 2023-05-10 |
ISRG230519P00225000
ISRG230519P00230000
|
3 | 230.00 | 225.00 | 1.85 | 562.500 | 313.61 |
| 2023-05-16 | 2023-07-12 |
ISRG230721P00295000
ISRG230721P00300000
|
3 | 300.00 | 295.00 | 1.75 | 742.500 | 336.66 |
| 2023-08-15 | 2023-10-11 |
ISRG231020P00295000
ISRG231020P00300000
|
3 | 300.00 | 295.00 | 1.75 | -540.00 | 266.91 |
| 2023-11-14 | 2024-01-10 |
ISRG240119P00285000
ISRG240119P00286670
|
9 | 286.67 | 285.00 | 0.65 | -202.500 | 374.82 |
| 2024-01-10 | 2024-03-07 |
ISRG240315P00350000
ISRG240315P00355000
|
3 | 355.00 | 350.00 | 1.80 | 465.00 | 396.28 |
| 2024-03-12 | 2024-05-08 |
ISRG240517P00375000
ISRG240517P00380000
|
3 | 380.00 | 375.00 | 1.90 | -22.500 | 398.82 |
| 2024-05-14 | 2024-07-10 |
ISRG240719P00370000
ISRG240719P00375000
|
3 | 375.00 | 370.00 | 1.75 | 570.00 | 455.01 |
| 2024-08-13 | 2024-10-09 |
ISRG241018P00455000
ISRG241018P00460000
|
3 | 460.00 | 455.00 | 1.80 | 270.00 | 521.15 |
| 2024-10-18 | 2024-12-16 |
ISRG241220P00510000
ISRG241220P00515000
|
3 | 515.00 | 510.00 | 2.05 | 630.00 | 524.43 |
| 2024-12-17 | 2025-02-12 |
ISRG250221P00530000
ISRG250221P00535000
|
3 | 535.00 | 530.00 | 2.20 | 750.00 | 591.79 |
| 2025-02-12 | 2025-04-10 |
ISRG250417P00575000
ISRG250417P00580000
|
2 | 580.00 | 575.00 | 1.65 | -810.00 | 482.74 |
| 2025-04-15 | 2025-06-11 |
ISRG250620P00470000
ISRG250620P00475000
|
2 | 475.00 | 470.00 | 1.40 | 165.000 | 509.36 |
| 2025-06-11 | 2025-08-07 |
ISRG250815P00505000
ISRG250815P00510000
|
3 | 510.00 | 505.00 | 1.90 | -960.00 | 480.26 |