| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-19 |
ISRG100717P00330000
ISRG100717P00340000
|
1 | 340.00 | 330.00 | 3.20 | -1000.0000 | 324.6105 |
| 2010-07-19 | 2010-09-20 |
ISRG100918P00300000
ISRG100918P00310000
|
1 | 310.00 | 300.00 | 3.600 | -1000.0000 | 295.7703 |
| 2010-09-20 | 2010-11-22 |
ISRG101120P00280000
ISRG101120P00290000
|
1 | 290.00 | 280.00 | 3.15 | -1000.0000 | 247.5003 |
| 2010-11-22 | 2011-01-24 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 3.225 | 0 | 326.5803 |
| 2011-02-09 | 2011-04-18 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 3.20 | 0 | 360.3604 |
| 2011-04-18 | 2011-06-20 |
ISRG110618P00330000
ISRG110618P00340000
|
1 | 340.00 | 330.00 | 3.50 | 0 | 344.4604 |
| 2011-06-20 | 2011-08-22 |
ISRG110820P00330000
ISRG110820P00340000
|
1 | 340.00 | 330.00 | 3.35 | -1000.0000 | 329.4903 |
| 2011-08-22 | 2011-10-24 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 3.70 | 0 | 415.6306 |
| 2011-11-16 | 2012-01-23 |
ISRG120121P00410000
ISRG120121P00420000
|
1 | 420.00 | 410.00 | 3.325 | 0 | 445.6805 |
| 2012-02-15 | 2012-04-23 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 3.75 | 0 | 576.5706 |
| 2012-05-16 | 2012-07-23 |
ISRG120721P00515000
ISRG120721P00520000
|
3 | 520.00 | 515.00 | 1.90 | -1500.0000 | 498.5006 |
| 2012-07-23 | 2012-09-24 |
ISRG120922P00460000
ISRG120922P00465000
|
3 | 465.00 | 460.00 | 2.00 | 0 | 517.7606 |
| 2012-10-22 | 2012-12-24 |
ISRG121222P00530000
ISRG121222P00535000
|
3 | 535.00 | 530.00 | 1.750 | -1500.0000 | 496.7606 |
| 2013-02-13 | 2013-04-22 |
ISRG130420P00555000
ISRG130420P00560000
|
3 | 560.00 | 555.00 | 1.80 | -1500.0000 | 484.7507 |
| 2013-04-22 | 2013-06-24 |
ISRG130622P00455000
ISRG130622P00460000
|
2 | 460.00 | 455.00 | 1.50 | 0 | 502.8806 |
| 2013-07-22 | 2013-09-23 |
ISRG130921P00380000
ISRG130921P00385000
|
3 | 385.00 | 380.00 | 1.75 | -1500.0000 | 374.6905 |
| 2013-10-21 | 2013-12-23 |
ISRG131221P00355000
ISRG131221P00360000
|
3 | 360.00 | 355.00 | 1.85 | 0 | 364.3504 |
| 2013-12-23 | 2014-02-24 |
ISRG140222P00355000
ISRG140222P00360000
|
3 | 360.00 | 355.00 | 1.80 | 0 | 435.1904 |
| 2014-04-21 | 2014-06-23 |
ISRG140621P00395000
ISRG140621P00400000
|
3 | 400.00 | 395.00 | 2.00 | 0 | 404.1505 |
| 2014-07-21 | 2014-09-23 |
ISRG140920P00370000
ISRG140920P00375000
|
3 | 375.00 | 370.00 | 2.15 | 0 | 469.5305 |
| 2014-10-20 | 2014-12-22 |
ISRG141220P00465000
ISRG141220P00470000
|
3 | 470.00 | 465.00 | 2.00 | 0 | 531.9606 |
| 2014-12-22 | 2015-02-20 |
ISRG150220P00515000
ISRG150220P00520000
|
3 | 520.00 | 515.00 | 1.80 | -930.00 | 513.3107 |
| 2015-04-20 | 2015-06-19 |
ISRG150619P00535000
ISRG150619P00540000
|
3 | 540.00 | 535.00 | 1.90 | -855.00 | 494.7506 |
| 2015-06-22 | 2015-08-21 |
ISRG150821P00480000
ISRG150821P00485000
|
3 | 485.00 | 480.00 | 1.95 | 630.00 | 506.8406 |
| 2015-09-21 | 2015-11-20 |
ISRG151120P00485000
ISRG151120P00490000
|
3 | 490.00 | 485.00 | 2.00 | 592.500 | 516.5705 |
| 2015-12-15 | 2016-02-19 |
ISRG160219P00515000
ISRG160219P00520000
|
3 | 520.00 | 515.00 | 2.05 | 660.00 | 546.3405 |
| 2016-03-21 | 2016-05-20 |
ISRG160520P00565000
ISRG160520P00570000
|
3 | 570.00 | 565.00 | 1.75 | 532.500 | 632.5807 |
| 2016-06-20 | 2016-08-19 |
ISRG160819P00630000
ISRG160819P00635000
|
3 | 635.00 | 630.00 | 1.75 | 840.000 | 687.6709 |
| 2016-08-19 | 2016-10-21 |
ISRG161021P00665000
ISRG161021P00670000
|
2 | 670.00 | 665.00 | 1.50 | 320.000 | 678.0208 |
| 2016-11-15 | 2017-01-20 |
ISRG170120P00620000
ISRG170120P00625000
|
3 | 625.00 | 620.00 | 2.15 | 577.500 | 656.7508 |
| 2017-02-14 | 2017-04-21 |
ISRG170421P00695000
ISRG170421P00700000
|
3 | 700.00 | 695.00 | 1.75 | 472.500 | 813.4307 |
| 2017-05-16 | 2017-07-21 |
ISRG170721P00840000
ISRG170721P00845000
|
3 | 845.00 | 840.00 | 1.90 | 570.000 | 927.4711 |
| 2017-08-15 | 2017-10-20 |
ISRG171020P00960000
ISRG171020P00965000
|
3 | 965.00 | 960.00 | 1.825 | -1500.0000 | 369.5804 |
| 2017-11-15 | 2018-01-19 |
ISRG180119P00375000
ISRG180119P00380000
|
2 | 380.00 | 375.00 | 1.65 | 330.000 | 433.2305 |
| 2018-02-13 | 2018-04-20 |
ISRG180420P00386670
ISRG180420P00390000
|
4 | 390.00 | 386.67 | 0.95 | 380.000 | 456.2705 |
| 2018-05-15 | 2018-07-20 |
ISRG180720P00440000
ISRG180720P00445000
|
2 | 445.00 | 440.00 | 1.375 | 275.000 | 516.7806 |
| 2018-07-23 | 2018-09-21 |
ISRG180921P00505000
ISRG180921P00510000
|
2 | 510.00 | 505.00 | 1.50 | 300.00 | 556.7706 |
| 2018-10-22 | 2018-12-21 |
ISRG181221P00495000
ISRG181221P00500000
|
3 | 500.00 | 495.00 | 1.70 | -1020.00 | 446.0205 |
| 2019-02-12 | 2019-04-18 |
ISRG190418P00520000
ISRG190418P00525000
|
3 | 525.00 | 520.00 | 2.00 | 90.00 | 528.0605 |
| 2019-05-14 | 2019-07-19 |
ISRG190719P00470000
ISRG190719P00475000
|
2 | 475.00 | 470.00 | 1.60 | 320.000 | 528.8105 |
| 2019-07-22 | 2019-09-20 |
ISRG190920P00520000
ISRG190920P00525000
|
2 | 525.00 | 520.00 | 1.65 | 275.000 | 531.1605 |
| 2019-10-21 | 2019-12-20 |
ISRG191220P00545000
ISRG191220P00550000
|
3 | 550.00 | 545.00 | 1.70 | 825.000 | 591.3107 |
| 2020-02-11 | 2020-04-17 |
ISRG200417P00570000
ISRG200417P00575000
|
3 | 575.00 | 570.00 | 2.10 | -450.00 | 526.3306 |
| 2020-04-17 | 2020-06-19 |
ISRG200619P00505000
ISRG200619P00510000
|
3 | 510.00 | 505.00 | 1.75 | 525.00 | 587.5306 |
| 2020-06-19 | 2020-08-21 |
ISRG200821P00565000
ISRG200821P00570000
|
3 | 570.00 | 565.00 | 1.85 | 937.500 | 693.8807 |
| 2020-09-15 | 2020-11-20 |
ISRG201120P00690000
ISRG201120P00695000
|
3 | 695.00 | 690.00 | 1.80 | 277.500 | 730.7408 |
| 2020-12-21 | 2021-02-19 |
ISRG210219P00760000
ISRG210219P00765000
|
3 | 765.00 | 760.00 | 2.15 | -660.00 | 750.1508 |
| 2021-03-18 | 2021-05-21 |
ISRG210521P00675000
ISRG210521P00680000
|
2 | 680.00 | 675.00 | 1.65 | 735.000 | 824.9909 |
| 2021-06-17 | 2021-08-20 |
ISRG210820P00855000
ISRG210820P00860000
|
3 | 860.00 | 855.00 | 1.85 | 555.00 | 1043.821 |
| 2021-09-16 | 2021-11-19 |
ISRG211119P01000000
ISRG211119P01005000
|
3 | 1005.00 | 1000.00 | 1.90 | -1500.00 | 348.65 |
| 2021-12-20 | 2022-02-18 |
ISRG220218P00315000
ISRG220218P00320000
|
3 | 320.00 | 315.00 | 1.80 | -915.00 | 280.78 |
| 2022-03-17 | 2022-05-20 |
ISRG220520P00270000
ISRG220520P00275000
|
2 | 275.00 | 270.00 | 1.50 | -640.00 | 219.07 |
| 2022-07-12 | 2022-09-16 |
ISRG220916P00190000
ISRG220916P00195000
|
2 | 195.00 | 190.00 | 1.60 | 305.000 | 206.28 |
| 2022-09-16 | 2022-11-18 |
ISRG221118P00195000
ISRG221118P00200000
|
3 | 200.00 | 195.00 | 2.05 | 615.00 | 262.11 |
| 2022-11-18 | 2023-01-20 |
ISRG230120P00253330
ISRG230120P00255000
|
9 | 255.00 | 253.33 | 0.60 | 540.000 | 256.77 |
| 2023-02-14 | 2023-04-21 |
ISRG230421P00230000
ISRG230421P00235000
|
3 | 235.00 | 230.00 | 1.80 | 555.000 | 300.22 |
| 2023-05-16 | 2023-07-21 |
ISRG230721P00295000
ISRG230721P00300000
|
3 | 300.00 | 295.00 | 1.75 | 645.000 | 336.66 |
| 2023-08-15 | 2023-10-20 |
ISRG231020P00295000
ISRG231020P00300000
|
3 | 300.00 | 295.00 | 1.75 | -945.00 | 266.91 |
| 2023-11-14 | 2024-01-19 |
ISRG240119P00285000
ISRG240119P00286670
|
9 | 286.67 | 285.00 | 0.65 | -45.000 | 374.82 |
| 2024-02-13 | 2024-04-19 |
ISRG240419P00365000
ISRG240419P00370000
|
3 | 370.00 | 365.00 | 1.85 | -1005.000 | 366.34 |
| 2024-04-19 | 2024-06-21 |
ISRG240621P00355000
ISRG240621P00360000
|
3 | 360.00 | 355.00 | 1.95 | 577.500 | 432.56 |
| 2024-08-13 | 2024-10-18 |
ISRG241018P00455000
ISRG241018P00460000
|
3 | 460.00 | 455.00 | 1.80 | 540.000 | 521.15 |
| 2024-10-18 | 2024-12-20 |
ISRG241220P00510000
ISRG241220P00515000
|
3 | 515.00 | 510.00 | 2.05 | 615.000 | 524.43 |
| 2024-12-20 | 2025-02-21 |
ISRG250221P00510000
ISRG250221P00515000
|
2 | 515.00 | 510.00 | 1.60 | -120.00 | 591.79 |
| 2025-03-11 | 2025-05-19 |
ISRG250516P00475000
ISRG250516P00480000
|
2 | 480.00 | 475.00 | 1.65 | 0 | 563.6 |
| 2025-06-10 | 2025-08-15 |
ISRG250815P00510000
ISRG250815P00515000
|
3 | 515.00 | 510.00 | 1.90 | -945.00 | 480.26 |