| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
ISRG080419P00300000
ISRG080419P00310000
|
1 | 310.00 | 300.00 | 4.55 | -1000.0000 | 288.5004 |
| 2009-11-16 | 2010-01-19 |
ISRG100116P00270000
ISRG100116P00280000
|
1 | 280.00 | 270.00 | 4.45 | 0 | 308.5803 |
| 2010-05-12 | 2010-07-19 |
ISRG100717P00340000
ISRG100717P00350000
|
1 | 350.00 | 340.00 | 4.10 | -1000.0000 | 324.6105 |
| 2010-07-19 | 2010-09-20 |
ISRG100918P00310000
ISRG100918P00320000
|
1 | 320.00 | 310.00 | 4.425 | -1000.0000 | 295.7703 |
| 2010-09-20 | 2010-11-22 |
ISRG101120P00300000
ISRG101120P00310000
|
1 | 310.00 | 300.00 | 4.80 | -1000.0000 | 247.5003 |
| 2010-11-22 | 2011-01-24 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 4.025 | 0 | 326.5803 |
| 2011-02-09 | 2011-04-18 |
ISRG110416P00320000
ISRG110416P00330000
|
1 | 330.00 | 320.00 | 4.10 | 0 | 360.3604 |
| 2011-04-18 | 2011-06-20 |
ISRG110618P00350000
ISRG110618P00360000
|
1 | 360.00 | 350.00 | 4.85 | -1000.0000 | 344.4604 |
| 2011-06-20 | 2011-08-22 |
ISRG110820P00340000
ISRG110820P00350000
|
1 | 350.00 | 340.00 | 4.10 | -1000.0000 | 329.4903 |
| 2011-08-22 | 2011-10-24 |
ISRG111022P00310000
ISRG111022P00320000
|
1 | 320.00 | 310.00 | 4.15 | 0 | 415.6306 |
| 2011-11-16 | 2012-01-23 |
ISRG120121P00430000
ISRG120121P00440000
|
1 | 440.00 | 430.00 | 4.40 | 0 | 445.6805 |
| 2012-02-15 | 2012-04-23 |
ISRG120421P00500000
ISRG120421P00510000
|
1 | 510.00 | 500.00 | 4.95 | 0 | 576.5706 |
| 2012-05-16 | 2012-07-23 |
ISRG120721P00535000
ISRG120721P00540000
|
3 | 540.00 | 535.00 | 2.45 | -1500.0000 | 498.5006 |
| 2012-07-24 | 2012-09-24 |
ISRG120922P00470000
ISRG120922P00475000
|
3 | 475.00 | 470.00 | 2.45 | 0 | 517.7606 |
| 2012-10-22 | 2012-12-24 |
ISRG121222P00545000
ISRG121222P00550000
|
3 | 550.00 | 545.00 | 2.20 | -1500.0000 | 496.7606 |
| 2013-02-13 | 2013-04-22 |
ISRG130420P00570000
ISRG130420P00575000
|
3 | 575.00 | 570.00 | 2.40 | -1500.0000 | 484.7507 |
| 2013-04-22 | 2013-06-24 |
ISRG130622P00470000
ISRG130622P00475000
|
3 | 475.00 | 470.00 | 2.25 | 0 | 502.8806 |
| 2013-07-22 | 2013-09-23 |
ISRG130921P00390000
ISRG130921P00395000
|
3 | 395.00 | 390.00 | 2.40 | -1500.0000 | 374.6905 |
| 2013-10-21 | 2013-12-23 |
ISRG131221P00365000
ISRG131221P00370000
|
3 | 370.00 | 365.00 | 2.25 | -1500.0000 | 364.3504 |
| 2013-12-23 | 2014-02-24 |
ISRG140222P00365000
ISRG140222P00370000
|
3 | 370.00 | 365.00 | 2.30 | 0 | 435.1904 |
| 2014-04-21 | 2014-06-23 |
ISRG140621P00410000
ISRG140621P00415000
|
3 | 415.00 | 410.00 | 2.45 | -1500.0000 | 404.1505 |
| 2014-07-21 | 2014-09-23 |
ISRG140920P00385000
ISRG140920P00390000
|
3 | 390.00 | 385.00 | 1.70 | 0 | 469.5305 |
| 2014-11-12 | 2015-01-20 |
ISRG150117P00510000
ISRG150117P00515000
|
3 | 515.00 | 510.00 | 2.45 | 0 | 530.6307 |
| 2015-02-10 | 2015-04-17 |
ISRG150417P00495000
ISRG150417P00500000
|
3 | 500.00 | 495.00 | 2.10 | 862.500 | 540.7005 |
| 2015-04-20 | 2015-06-19 |
ISRG150619P00550000
ISRG150619P00555000
|
3 | 555.00 | 550.00 | 2.35 | -720.00 | 494.7506 |
| 2015-06-22 | 2015-08-21 |
ISRG150821P00495000
ISRG150821P00500000
|
3 | 500.00 | 495.00 | 2.35 | 735.000 | 506.8406 |
| 2015-11-11 | 2016-01-15 |
ISRG160115P00495000
ISRG160115P00500000
|
3 | 500.00 | 495.00 | 2.45 | 720.000 | 557.2506 |
| 2016-02-09 | 2016-04-15 |
ISRG160415P00505000
ISRG160415P00510000
|
3 | 510.00 | 505.00 | 2.45 | 555.00 | 624.2206 |
| 2016-05-10 | 2016-07-15 |
ISRG160715P00620000
ISRG160715P00625000
|
3 | 625.00 | 620.00 | 2.25 | 780.000 | 670.3807 |
| 2016-08-16 | 2016-10-21 |
ISRG161021P00680000
ISRG161021P00685000
|
3 | 685.00 | 680.00 | 2.25 | -787.500 | 678.0208 |
| 2016-11-15 | 2017-01-20 |
ISRG170120P00635000
ISRG170120P00640000
|
3 | 640.00 | 635.00 | 2.10 | 630.00 | 656.7508 |
| 2017-02-14 | 2017-04-21 |
ISRG170421P00710000
ISRG170421P00715000
|
3 | 715.00 | 710.00 | 2.30 | 937.500 | 813.4307 |
| 2017-05-17 | 2017-07-21 |
ISRG170721P00845000
ISRG170721P00850000
|
3 | 850.00 | 845.00 | 1.80 | 540.000 | 927.4711 |
| 2017-08-16 | 2017-10-20 |
ISRG171020P00990000
ISRG171020P00995000
|
3 | 995.00 | 990.00 | 2.30 | -1500.0000 | 369.5804 |
| 2017-11-14 | 2018-01-19 |
ISRG180119P00390000
ISRG180119P00393330
|
5 | 393.33 | 390.00 | 1.60 | 462.500 | 433.2305 |
| 2018-02-13 | 2018-04-20 |
ISRG180420P00400000
ISRG180420P00405000
|
3 | 405.00 | 400.00 | 1.90 | 570.000 | 456.2705 |
| 2018-05-15 | 2018-07-20 |
ISRG180720P00455000
ISRG180720P00460000
|
3 | 460.00 | 455.00 | 2.275 | 682.500 | 516.7806 |
| 2018-07-23 | 2018-09-21 |
ISRG180921P00515000
ISRG180921P00520000
|
3 | 520.00 | 515.00 | 2.10 | 630.00 | 556.7706 |
| 2018-11-14 | 2019-01-18 |
ISRG190118P00500000
ISRG190118P00505000
|
3 | 505.00 | 500.00 | 2.30 | 570.00 | 542.5506 |
| 2019-02-15 | 2019-04-18 |
ISRG190418P00545000
ISRG190418P00550000
|
3 | 550.00 | 545.00 | 2.20 | -930.00 | 528.0605 |
| 2019-05-15 | 2019-07-19 |
ISRG190719P00485000
ISRG190719P00490000
|
3 | 490.00 | 485.00 | 2.10 | 630.000 | 528.8105 |
| 2019-07-22 | 2019-09-20 |
ISRG190920P00535000
ISRG190920P00540000
|
3 | 540.00 | 535.00 | 2.35 | -675.00 | 531.1605 |
| 2019-10-21 | 2019-12-20 |
ISRG191220P00560000
ISRG191220P00565000
|
3 | 565.00 | 560.00 | 2.20 | 660.00 | 591.3107 |
| 2020-02-14 | 2020-04-17 |
ISRG200417P00600000
ISRG200417P00605000
|
3 | 605.00 | 600.00 | 2.25 | -870.00 | 526.3306 |
| 2020-04-17 | 2020-06-19 |
ISRG200619P00525000
ISRG200619P00530000
|
3 | 530.00 | 525.00 | 2.35 | 742.500 | 587.5306 |
| 2020-06-19 | 2020-08-21 |
ISRG200821P00585000
ISRG200821P00590000
|
3 | 590.00 | 585.00 | 2.30 | 690.00 | 693.8807 |
| 2020-09-16 | 2020-11-20 |
ISRG201120P00695000
ISRG201120P00700000
|
3 | 700.00 | 695.00 | 1.90 | 1177.500 | 730.7408 |
| 2020-12-18 | 2021-02-19 |
ISRG210219P00790000
ISRG210219P00795000
|
3 | 795.00 | 790.00 | 2.40 | -780.00 | 750.1508 |
| 2021-04-16 | 2021-06-18 |
ISRG210618P00810000
ISRG210618P00815000
|
3 | 815.00 | 810.00 | 2.40 | 720.00 | 878.861 |
| 2021-06-18 | 2021-08-20 |
ISRG210820P00875000
ISRG210820P00880000
|
3 | 880.00 | 875.00 | 1.95 | 97.500 | 1043.821 |
| 2021-09-16 | 2021-11-19 |
ISRG211119P01035000
ISRG211119P01040000
|
3 | 1040.00 | 1035.00 | 2.35 | -1500.00 | 348.65 |
| 2021-11-22 | 2022-01-21 |
ISRG220121P00335000
ISRG220121P00340000
|
3 | 340.00 | 335.00 | 2.35 | -855.00 | 269.53 |
| 2022-03-18 | 2022-05-20 |
ISRG220520P00285000
ISRG220520P00290000
|
3 | 290.00 | 285.00 | 2.25 | -915.00 | 219.07 |
| 2022-06-16 | 2022-08-19 |
ISRG220819P00190000
ISRG220819P00195000
|
3 | 195.00 | 190.00 | 2.05 | 592.500 | 224.78 |
| 2022-08-19 | 2022-10-21 |
ISRG221021P00220000
ISRG221021P00225000
|
3 | 225.00 | 220.00 | 2.25 | -780.00 | 218.49 |
| 2022-11-18 | 2023-01-20 |
ISRG230120P00265000
ISRG230120P00266670
|
9 | 266.67 | 265.00 | 0.60 | -945.00 | 256.77 |
| 2023-02-14 | 2023-04-21 |
ISRG230421P00240000
ISRG230421P00245000
|
3 | 245.00 | 240.00 | 2.30 | 690.000 | 300.22 |
| 2023-05-16 | 2023-07-21 |
ISRG230721P00305000
ISRG230721P00310000
|
3 | 310.00 | 305.00 | 2.20 | 660.000 | 336.66 |
| 2023-08-15 | 2023-10-20 |
ISRG231020P00305000
ISRG231020P00310000
|
3 | 310.00 | 305.00 | 2.30 | -795.00 | 266.91 |
| 2023-11-14 | 2024-01-19 |
ISRG240119P00293330
ISRG240119P00295000
|
11 | 295.00 | 293.33 | 0.80 | 1127.500 | 374.82 |
| 2024-02-14 | 2024-04-19 |
ISRG240419P00380000
ISRG240419P00385000
|
3 | 385.00 | 380.00 | 2.30 | -465.00 | 366.34 |
| 2024-04-19 | 2024-06-21 |
ISRG240621P00365000
ISRG240621P00370000
|
3 | 370.00 | 365.00 | 2.40 | 697.500 | 432.56 |
| 2024-07-22 | 2024-09-20 |
ISRG240920P00460000
ISRG240920P00465000
|
3 | 465.00 | 460.00 | 2.40 | 720.00 | 486.2 |
| 2024-10-18 | 2024-12-20 |
ISRG241220P00520000
ISRG241220P00525000
|
3 | 525.00 | 520.00 | 2.25 | 337.500 | 524.43 |
| 2024-12-20 | 2025-02-21 |
ISRG250221P00525000
ISRG250221P00530000
|
2 | 530.00 | 525.00 | 1.65 | 800.00 | 591.79 |
| 2025-03-17 | 2025-05-19 |
ISRG250516P00490000
ISRG250516P00495000
|
3 | 495.00 | 490.00 | 1.90 | 0 | 563.6 |
| 2025-05-19 | 2025-07-18 |
ISRG250718P00560000
ISRG250718P00565000
|
3 | 565.00 | 560.00 | 1.85 | -750.00 | 518.62 |