| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
ISRG080419P00300000
ISRG080419P00310000
|
1 | 310.00 | 300.00 | 4.55 | 260.00 | 288.5004 |
| 2009-11-16 | 2010-01-12 |
ISRG100116P00270000
ISRG100116P00280000
|
1 | 280.00 | 270.00 | 4.45 | 432.500 | 308.5803 |
| 2010-05-12 | 2010-07-08 |
ISRG100717P00340000
ISRG100717P00350000
|
1 | 350.00 | 340.00 | 4.10 | -480.00 | 324.6105 |
| 2010-07-19 | 2010-09-14 |
ISRG100918P00310000
ISRG100918P00320000
|
1 | 320.00 | 310.00 | 4.425 | -550.000 | 295.7703 |
| 2010-09-20 | 2010-11-16 |
ISRG101120P00300000
ISRG101120P00310000
|
1 | 310.00 | 300.00 | 4.80 | -540.00 | 247.5003 |
| 2010-11-17 | 2011-01-13 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 4.45 | 267.500 | 326.5803 |
| 2011-02-09 | 2011-04-07 |
ISRG110416P00320000
ISRG110416P00330000
|
1 | 330.00 | 320.00 | 4.10 | 392.500 | 360.3604 |
| 2011-04-18 | 2011-06-14 |
ISRG110618P00350000
ISRG110618P00360000
|
1 | 360.00 | 350.00 | 4.85 | -400.00 | 344.4604 |
| 2011-06-20 | 2011-08-16 |
ISRG110820P00340000
ISRG110820P00350000
|
1 | 350.00 | 340.00 | 4.10 | 47.500 | 329.4903 |
| 2011-08-17 | 2011-10-13 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 4.55 | 362.500 | 415.6306 |
| 2011-11-16 | 2012-01-12 |
ISRG120121P00430000
ISRG120121P00440000
|
1 | 440.00 | 430.00 | 4.40 | 195.00 | 445.6805 |
| 2012-02-15 | 2012-04-12 |
ISRG120421P00500000
ISRG120421P00510000
|
1 | 510.00 | 500.00 | 4.95 | 357.500 | 576.5706 |
| 2012-05-16 | 2012-07-12 |
ISRG120721P00535000
ISRG120721P00540000
|
3 | 540.00 | 535.00 | 2.45 | -45.00 | 498.5006 |
| 2012-07-24 | 2012-09-19 |
ISRG120922P00470000
ISRG120922P00475000
|
3 | 475.00 | 470.00 | 2.45 | 727.500 | 517.7606 |
| 2012-10-22 | 2012-12-18 |
ISRG121222P00545000
ISRG121222P00550000
|
3 | 550.00 | 545.00 | 2.20 | 75.00 | 496.7606 |
| 2013-02-13 | 2013-04-11 |
ISRG130420P00570000
ISRG130420P00575000
|
3 | 575.00 | 570.00 | 2.40 | -600.00 | 484.7507 |
| 2013-04-22 | 2013-06-18 |
ISRG130622P00470000
ISRG130622P00475000
|
3 | 475.00 | 470.00 | 2.25 | 667.500 | 502.8806 |
| 2013-06-18 | 2013-08-14 |
ISRG130817P00505000
ISRG130817P00510000
|
3 | 510.00 | 505.00 | 2.35 | -840.00 | 378.3304 |
| 2013-08-15 | 2013-10-11 |
ISRG131019P00380000
ISRG131019P00385000
|
3 | 385.00 | 380.00 | 2.40 | 120.00 | 376.5244 |
| 2013-10-21 | 2013-12-17 |
ISRG131221P00365000
ISRG131221P00370000
|
3 | 370.00 | 365.00 | 2.25 | -675.00 | 364.3504 |
| 2013-12-23 | 2014-02-18 |
ISRG140222P00365000
ISRG140222P00370000
|
3 | 370.00 | 365.00 | 2.30 | 690.000 | 435.1904 |
| 2014-02-18 | 2014-04-16 |
ISRG140419P00440000
ISRG140419P00445000
|
3 | 445.00 | 440.00 | 2.30 | -772.500 | 411.9904 |
| 2014-04-21 | 2014-06-17 |
ISRG140621P00410000
ISRG140621P00415000
|
3 | 415.00 | 410.00 | 2.45 | -225.00 | 404.1505 |
| 2014-07-21 | 2014-09-16 |
ISRG140920P00385000
ISRG140920P00390000
|
3 | 390.00 | 385.00 | 1.70 | 510.00 | 469.5305 |
| 2014-11-12 | 2015-01-08 |
ISRG150117P00510000
ISRG150117P00515000
|
3 | 515.00 | 510.00 | 2.45 | 420.00 | 530.6307 |
| 2015-02-10 | 2015-04-08 |
ISRG150417P00495000
ISRG150417P00500000
|
3 | 500.00 | 495.00 | 2.10 | 315.00 | 540.7005 |
| 2015-04-20 | 2015-06-16 |
ISRG150619P00550000
ISRG150619P00555000
|
3 | 555.00 | 550.00 | 2.35 | -825.00 | 494.7506 |
| 2015-06-22 | 2015-08-18 |
ISRG150821P00495000
ISRG150821P00500000
|
3 | 500.00 | 495.00 | 2.35 | 690.000 | 506.8406 |
| 2015-11-11 | 2016-01-07 |
ISRG160115P00495000
ISRG160115P00500000
|
3 | 500.00 | 495.00 | 2.45 | 622.500 | 557.2506 |
| 2016-02-09 | 2016-04-06 |
ISRG160415P00505000
ISRG160415P00510000
|
3 | 510.00 | 505.00 | 2.45 | 735.000 | 624.2206 |
| 2016-05-10 | 2016-07-06 |
ISRG160715P00620000
ISRG160715P00625000
|
3 | 625.00 | 620.00 | 2.25 | 652.500 | 670.3807 |
| 2016-08-16 | 2016-10-12 |
ISRG161021P00680000
ISRG161021P00685000
|
3 | 685.00 | 680.00 | 2.25 | 315.00 | 678.0208 |
| 2016-11-15 | 2017-01-11 |
ISRG170120P00635000
ISRG170120P00640000
|
3 | 640.00 | 635.00 | 2.10 | 585.00 | 656.7508 |
| 2017-02-14 | 2017-04-12 |
ISRG170421P00710000
ISRG170421P00715000
|
3 | 715.00 | 710.00 | 2.30 | 562.500 | 813.4307 |
| 2017-05-17 | 2017-07-13 |
ISRG170721P00845000
ISRG170721P00850000
|
3 | 850.00 | 845.00 | 1.80 | 487.500 | 927.4711 |
| 2017-08-16 | 2017-10-12 |
ISRG171020P00990000
ISRG171020P00995000
|
3 | 995.00 | 990.00 | 2.30 | 690.00 | 369.5804 |
| 2017-11-14 | 2018-01-10 |
ISRG180119P00390000
ISRG180119P00393330
|
5 | 393.33 | 390.00 | 1.60 | 712.500 | 433.2305 |
| 2018-02-13 | 2018-04-11 |
ISRG180420P00400000
ISRG180420P00405000
|
3 | 405.00 | 400.00 | 1.90 | 90.00 | 456.2705 |
| 2018-05-15 | 2018-07-11 |
ISRG180720P00455000
ISRG180720P00460000
|
3 | 460.00 | 455.00 | 2.275 | 570.000 | 516.7806 |
| 2018-07-23 | 2018-09-18 |
ISRG180921P00515000
ISRG180921P00520000
|
3 | 520.00 | 515.00 | 2.10 | 682.500 | 556.7706 |
| 2018-11-14 | 2019-01-10 |
ISRG190118P00500000
ISRG190118P00505000
|
3 | 505.00 | 500.00 | 2.30 | 135.00 | 542.5506 |
| 2019-02-15 | 2019-04-15 |
ISRG190418P00545000
ISRG190418P00550000
|
3 | 550.00 | 545.00 | 2.20 | 570.000 | 528.0605 |
| 2019-05-15 | 2019-07-11 |
ISRG190719P00485000
ISRG190719P00490000
|
3 | 490.00 | 485.00 | 2.10 | 450.000 | 528.8105 |
| 2019-07-22 | 2019-09-17 |
ISRG190920P00535000
ISRG190920P00540000
|
3 | 540.00 | 535.00 | 2.35 | -675.00 | 531.1605 |
| 2019-10-21 | 2019-12-17 |
ISRG191220P00560000
ISRG191220P00565000
|
3 | 565.00 | 560.00 | 2.20 | 630.00 | 591.3107 |
| 2020-02-14 | 2020-04-13 |
ISRG200417P00600000
ISRG200417P00605000
|
3 | 605.00 | 600.00 | 2.25 | -870.00 | 526.3306 |
| 2020-04-17 | 2020-06-15 |
ISRG200619P00525000
ISRG200619P00530000
|
3 | 530.00 | 525.00 | 2.35 | 615.00 | 587.5306 |
| 2020-06-17 | 2020-08-13 |
ISRG200821P00580000
ISRG200821P00585000
|
3 | 585.00 | 580.00 | 2.35 | 682.500 | 693.8807 |
| 2020-08-14 | 2020-10-12 |
ISRG201016P00685000
ISRG201016P00690000
|
3 | 690.00 | 685.00 | 1.80 | 292.500 | 752.6808 |
| 2020-10-13 | 2020-12-09 |
ISRG201218P00755000
ISRG201218P00760000
|
3 | 760.00 | 755.00 | 1.80 | -240.00 | 789.0909 |
| 2020-12-18 | 2021-02-16 |
ISRG210219P00790000
ISRG210219P00795000
|
3 | 795.00 | 790.00 | 2.40 | 240.00 | 750.1508 |
| 2021-04-16 | 2021-06-14 |
ISRG210618P00810000
ISRG210618P00815000
|
3 | 815.00 | 810.00 | 2.40 | 1215.00 | 878.861 |
| 2021-06-18 | 2021-08-16 |
ISRG210820P00875000
ISRG210820P00880000
|
3 | 880.00 | 875.00 | 1.95 | 1155.00 | 1043.821 |
| 2021-09-16 | 2021-11-12 |
ISRG211119P01035000
ISRG211119P01040000
|
3 | 1040.00 | 1035.00 | 2.35 | -1500.00 | 348.65 |
| 2021-11-17 | 2022-01-13 |
ISRG220121P00355000
ISRG220121P00360000
|
3 | 360.00 | 355.00 | 2.25 | -735.00 | 269.53 |
| 2022-03-18 | 2022-05-16 |
ISRG220520P00285000
ISRG220520P00290000
|
3 | 290.00 | 285.00 | 2.25 | -810.00 | 219.07 |
| 2022-05-16 | 2022-07-12 |
ISRG220715P00215000
ISRG220715P00220000
|
3 | 220.00 | 215.00 | 2.40 | -690.00 | 210.92 |
| 2022-07-13 | 2022-09-08 |
ISRG220916P00200000
ISRG220916P00205000
|
3 | 205.00 | 200.00 | 2.30 | 480.000 | 206.28 |
| 2022-09-15 | 2022-11-11 |
ISRG221118P00205000
ISRG221118P00210000
|
3 | 210.00 | 205.00 | 2.25 | 847.500 | 262.11 |
| 2022-11-18 | 2023-01-17 |
ISRG230120P00265000
ISRG230120P00266670
|
9 | 266.67 | 265.00 | 0.60 | -540.00 | 256.77 |
| 2023-02-14 | 2023-04-12 |
ISRG230421P00240000
ISRG230421P00245000
|
3 | 245.00 | 240.00 | 2.30 | 450.000 | 300.22 |
| 2023-04-12 | 2023-06-08 |
ISRG230616P00260000
ISRG230616P00265000
|
3 | 265.00 | 260.00 | 2.30 | 525.00 | 329.36 |
| 2023-06-16 | 2023-08-14 |
ISRG230818P00325000
ISRG230818P00330000
|
3 | 330.00 | 325.00 | 2.10 | -705.00 | 285.95 |
| 2023-08-15 | 2023-10-11 |
ISRG231020P00305000
ISRG231020P00310000
|
3 | 310.00 | 305.00 | 2.30 | -240.00 | 266.91 |
| 2023-11-14 | 2024-01-10 |
ISRG240119P00293330
ISRG240119P00295000
|
11 | 295.00 | 293.33 | 0.80 | 1375.00 | 374.82 |
| 2024-01-10 | 2024-03-07 |
ISRG240315P00365000
ISRG240315P00370000
|
3 | 370.00 | 365.00 | 2.40 | 757.500 | 396.28 |
| 2024-03-18 | 2024-05-14 |
ISRG240517P00390000
ISRG240517P00395000
|
3 | 395.00 | 390.00 | 2.40 | -450.00 | 398.82 |
| 2024-05-15 | 2024-07-11 |
ISRG240719P00400000
ISRG240719P00405000
|
3 | 405.00 | 400.00 | 2.40 | 570.000 | 455.01 |
| 2024-07-22 | 2024-09-17 |
ISRG240920P00460000
ISRG240920P00465000
|
3 | 465.00 | 460.00 | 2.40 | 727.500 | 486.2 |
| 2024-10-18 | 2024-12-16 |
ISRG241220P00520000
ISRG241220P00525000
|
3 | 525.00 | 520.00 | 2.25 | 585.00 | 524.43 |
| 2024-12-20 | 2025-02-18 |
ISRG250221P00525000
ISRG250221P00530000
|
2 | 530.00 | 525.00 | 1.65 | 305.000 | 591.79 |
| 2025-03-17 | 2025-05-15 |
ISRG250516P00490000
ISRG250516P00495000
|
3 | 495.00 | 490.00 | 1.90 | 510.000 | 563.6 |
| 2025-05-19 | 2025-07-15 |
ISRG250718P00560000
ISRG250718P00565000
|
3 | 565.00 | 560.00 | 1.85 | -930.00 | 518.62 |