| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-06-14 |
ISRG100717P00250000
ISRG100717P00260000
|
1 | 260.00 | 250.00 | 0.825 | 40.000 | 324.6105 |
| 2011-08-16 | 2011-09-22 |
ISRG111022P00250000
ISRG111022P00260000
|
1 | 260.00 | 250.00 | 0.90 | 112.500 | 415.6306 |
| 2011-11-09 | 2011-12-16 |
ISRG120121P00320000
ISRG120121P00330000
|
1 | 330.00 | 320.00 | 0.75 | 37.500 | 445.6805 |
| 2012-02-09 | 2012-03-19 |
ISRG120421P00390000
ISRG120421P00400000
|
1 | 400.00 | 390.00 | 0.80 | 65.000 | 576.5706 |
| 2012-05-09 | 2012-06-15 |
ISRG120721P00445000
ISRG120721P00450000
|
2 | 450.00 | 445.00 | 0.525 | 5.000 | 498.5006 |
| 2012-08-08 | 2012-09-14 |
ISRG121020P00410000
ISRG121020P00415000
|
2 | 415.00 | 410.00 | 0.525 | -15.000 | 538.3506 |
| 2012-11-13 | 2012-12-20 |
ISRG130119P00445000
ISRG130119P00450000
|
2 | 450.00 | 445.00 | 0.525 | 15.000 | 508.3304 |
| 2013-02-08 | 2013-03-18 |
ISRG130420P00480000
ISRG130420P00485000
|
2 | 485.00 | 480.00 | 0.45 | -340.00 | 484.7507 |
| 2013-05-08 | 2013-06-14 |
ISRG130720P00390000
ISRG130720P00395000
|
2 | 395.00 | 390.00 | 0.45 | 55.000 | 392.6656 |
| 2013-08-07 | 2013-09-13 |
ISRG131019P00305000
ISRG131019P00310000
|
2 | 310.00 | 305.00 | 0.45 | 30.000 | 376.5244 |
| 2014-02-06 | 2014-03-17 |
ISRG140419P00330000
ISRG140419P00335000
|
2 | 335.00 | 330.00 | 0.425 | 65.000 | 411.9904 |
| 2014-05-12 | 2014-06-18 |
ISRG140719P00290000
ISRG140719P00295000
|
2 | 295.00 | 290.00 | 0.500 | 15.000 | 387.0004 |
| 2014-11-05 | 2014-12-12 |
ISRG150117P00410000
ISRG150117P00415000
|
2 | 415.00 | 410.00 | 0.45 | 70.000 | 530.6307 |
| 2015-02-04 | 2015-03-13 |
ISRG150417P00425000
ISRG150417P00430000
|
2 | 430.00 | 425.00 | 0.610 | 82.000 | 540.7005 |
| 2015-05-08 | 2015-06-15 |
ISRG150717P00425000
ISRG150717P00430000
|
2 | 430.00 | 425.00 | 0.45 | 50.000 | 489.8105 |
| 2015-08-07 | 2015-09-14 |
ISRG151016P00455000
ISRG151016P00460000
|
2 | 460.00 | 455.00 | 0.475 | 20.000 | 467.3306 |
| 2015-11-03 | 2015-12-10 |
ISRG160115P00420000
ISRG160115P00425000
|
2 | 425.00 | 420.00 | 0.50 | 85.000 | 557.2506 |
| 2016-05-03 | 2016-06-09 |
ISRG160715P00530000
ISRG160715P00535000
|
2 | 535.00 | 530.00 | 0.50 | 180.00 | 670.3807 |
| 2016-08-10 | 2016-09-16 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 0.45 | -15.000 | 678.0208 |
| 2016-11-10 | 2016-12-19 |
ISRG170120P00540000
ISRG170120P00545000
|
2 | 545.00 | 540.00 | 0.450 | 40.000 | 656.7508 |
| 2017-05-11 | 2017-06-19 |
ISRG170721P00750000
ISRG170721P00755000
|
2 | 755.00 | 750.00 | 0.500 | 65.000 | 927.4711 |
| 2017-08-11 | 2017-09-18 |
ISRG171020P00810000
ISRG171020P00815000
|
2 | 815.00 | 810.00 | 0.70 | 90.000 | 369.5804 |
| 2018-02-06 | 2018-03-15 |
ISRG180420P00328330
ISRG180420P00330000
|
7 | 330.00 | 328.33 | 0.25 | 157.500 | 456.2705 |
| 2018-05-08 | 2018-06-14 |
ISRG180720P00375000
ISRG180720P00380000
|
2 | 380.00 | 375.00 | 0.425 | 80.000 | 516.7806 |
| 2018-11-12 | 2018-12-19 |
ISRG190118P00400000
ISRG190118P00405000
|
2 | 405.00 | 400.00 | 0.50 | -95.000 | 542.5506 |
| 2019-02-05 | 2019-03-14 |
ISRG190418P00420000
ISRG190418P00425000
|
2 | 425.00 | 420.00 | 0.725 | 100.000 | 528.0605 |
| 2019-11-06 | 2019-12-13 |
ISRG200117P00466670
ISRG200117P00470000
|
3 | 470.00 | 466.67 | 0.35 | 90.000 | 600.0307 |
| 2020-02-04 | 2020-03-12 |
ISRG200417P00485000
ISRG200417P00490000
|
2 | 490.00 | 485.00 | 0.55 | -510.00 | 526.3306 |
| 2020-04-07 | 2020-05-14 |
ISRG200619P00340000
ISRG200619P00345000
|
2 | 345.00 | 340.00 | 0.75 | 140.00 | 587.5306 |
| 2020-06-09 | 2020-07-16 |
ISRG200821P00460000
ISRG200821P00465000
|
2 | 465.00 | 460.00 | 0.60 | -10.00 | 693.8807 |
| 2020-08-04 | 2020-09-10 |
ISRG201016P00540000
ISRG201016P00545000
|
2 | 545.00 | 540.00 | 0.50 | -80.000 | 752.6808 |
| 2020-09-10 | 2020-10-19 |
ISRG201120P00530000
ISRG201120P00535000
|
2 | 535.00 | 530.00 | 0.55 | 55.000 | 730.7408 |
| 2020-11-03 | 2020-12-10 |
ISRG210115P00520000
ISRG210115P00525000
|
2 | 525.00 | 520.00 | 0.45 | 55.000 | 778.4208 |
| 2021-02-04 | 2021-03-15 |
ISRG210416P00615000
ISRG210416P00620000
|
2 | 620.00 | 615.00 | 0.550 | -140.000 | 812.571 |
| 2021-05-06 | 2021-06-14 |
ISRG210716P00710000
ISRG210716P00715000
|
2 | 715.00 | 710.00 | 0.70 | 140.00 | 950.111 |
| 2021-11-10 | 2021-12-17 |
ISRG220121P00293330
ISRG220121P00295000
|
7 | 295.00 | 293.33 | 0.250 | 70.000 | 269.53 |
| 2022-01-31 | 2022-03-09 |
ISRG220414P00213330
ISRG220414P00215000
|
6 | 215.00 | 213.33 | 0.200 | 60.000 | 279.7 |
| 2022-04-08 | 2022-05-16 |
ISRG220617P00226670
ISRG220617P00230000
|
3 | 230.00 | 226.67 | 0.425 | -502.500 | 192.08 |
| 2022-07-05 | 2022-08-11 |
ISRG220916P00145000
ISRG220916P00150000
|
2 | 150.00 | 145.00 | 0.550 | 175.000 | 206.28 |
| 2022-08-12 | 2022-09-19 |
ISRG221021P00180000
ISRG221021P00185000
|
2 | 185.00 | 180.00 | 0.550 | -100.000 | 218.49 |
| 2022-11-10 | 2022-12-19 |
ISRG230120P00196670
ISRG230120P00200000
|
3 | 200.00 | 196.67 | 0.35 | 210.000 | 256.77 |
| 2023-01-03 | 2023-02-09 |
ISRG230317P00200000
ISRG230317P00205000
|
2 | 205.00 | 200.00 | 0.425 | 40.000 | 237.8 |
| 2023-03-10 | 2023-04-17 |
ISRG230519P00170000
ISRG230519P00175000
|
2 | 175.00 | 170.00 | 0.650 | 70.000 | 313.61 |
| 2023-05-09 | 2023-06-15 |
ISRG230721P00245000
ISRG230721P00250000
|
2 | 250.00 | 245.00 | 0.525 | 370.000 | 336.66 |
| 2023-09-08 | 2023-10-16 |
ISRG231117P00240000
ISRG231117P00245000
|
2 | 245.00 | 240.00 | 0.750 | -10.000 | 305.28 |
| 2023-11-10 | 2023-12-18 |
ISRG240119P00226670
ISRG240119P00230000
|
3 | 230.00 | 226.67 | 0.325 | 82.500 | 374.82 |
| 2024-04-09 | 2024-05-16 |
ISRG240621P00320000
ISRG240621P00325000
|
2 | 325.00 | 320.00 | 0.425 | 85.000 | 432.56 |
| 2024-08-12 | 2024-09-18 |
ISRG241018P00380000
ISRG241018P00385000
|
2 | 385.00 | 380.00 | 0.425 | 95.000 | 521.15 |
| 2024-12-10 | 2025-01-16 |
ISRG250221P00445000
ISRG250221P00450000
|
2 | 450.00 | 445.00 | 0.475 | -55.000 | 591.79 |
| 2025-02-05 | 2025-03-14 |
ISRG250417P00500000
ISRG250417P00505000
|
2 | 505.00 | 500.00 | 0.825 | -395.000 | 482.74 |
| 2025-04-10 | 2025-05-19 |
ISRG250620P00350000
ISRG250620P00355000
|
2 | 355.00 | 350.00 | 0.50 | 100.00 | 509.36 |
| 2025-06-04 | 2025-07-11 |
ISRG250815P00445000
ISRG250815P00450000
|
2 | 450.00 | 445.00 | 0.55 | -10.00 | 480.26 |