| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-01 |
ISRG100717P00290000
ISRG100717P00300000
|
1 | 300.00 | 290.00 | 1.775 | -62.500 | 324.6105 |
| 2010-08-10 | 2010-10-06 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 1.85 | 76.000 | 279.8103 |
| 2010-11-11 | 2011-01-07 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.75 | 72.500 | 326.5803 |
| 2011-02-02 | 2011-03-31 |
ISRG110416P00280000
ISRG110416P00290000
|
1 | 290.00 | 280.00 | 1.60 | 150.000 | 360.3604 |
| 2011-05-04 | 2011-06-30 |
ISRG110716P00300000
ISRG110716P00310000
|
1 | 310.00 | 300.00 | 1.70 | 160.000 | 358.7905 |
| 2011-08-10 | 2011-10-06 |
ISRG111022P00260000
ISRG111022P00270000
|
1 | 270.00 | 260.00 | 1.45 | 135.000 | 415.6306 |
| 2011-11-09 | 2012-01-05 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 1.75 | 172.500 | 445.6805 |
| 2012-02-08 | 2012-04-05 |
ISRG120421P00430000
ISRG120421P00440000
|
1 | 440.00 | 430.00 | 1.75 | 157.500 | 576.5706 |
| 2012-05-09 | 2012-07-05 |
ISRG120721P00480000
ISRG120721P00485000
|
2 | 485.00 | 480.00 | 0.90 | 120.000 | 498.5006 |
| 2012-08-09 | 2012-10-05 |
ISRG121020P00440000
ISRG121020P00445000
|
2 | 445.00 | 440.00 | 0.95 | 80.000 | 538.3506 |
| 2012-11-07 | 2013-01-03 |
ISRG130119P00475000
ISRG130119P00480000
|
2 | 480.00 | 475.00 | 0.95 | 30.00 | 508.3304 |
| 2013-02-07 | 2013-04-05 |
ISRG130420P00505000
ISRG130420P00510000
|
2 | 510.00 | 505.00 | 0.80 | -465.000 | 484.7507 |
| 2013-05-08 | 2013-07-05 |
ISRG130720P00430000
ISRG130720P00435000
|
2 | 435.00 | 430.00 | 0.85 | 155.000 | 392.6656 |
| 2013-08-07 | 2013-10-03 |
ISRG131019P00335000
ISRG131019P00340000
|
2 | 340.00 | 335.00 | 1.00 | -60.00 | 376.5244 |
| 2013-11-06 | 2014-01-02 |
ISRG140118P00330000
ISRG140118P00335000
|
2 | 335.00 | 330.00 | 0.775 | 150.000 | 430.1404 |
| 2014-02-05 | 2014-04-03 |
ISRG140419P00360000
ISRG140419P00365000
|
2 | 365.00 | 360.00 | 0.85 | 180.00 | 411.9904 |
| 2014-05-07 | 2014-07-03 |
ISRG140719P00310000
ISRG140719P00315000
|
2 | 315.00 | 310.00 | 1.40 | 160.00 | 387.0004 |
| 2014-08-08 | 2014-10-06 |
ISRG141018P00395000
ISRG141018P00400000
|
2 | 400.00 | 395.00 | 0.90 | 190.00 | 470.2406 |
| 2014-11-06 | 2015-01-02 |
ISRG150117P00450000
ISRG150117P00455000
|
2 | 455.00 | 450.00 | 0.85 | 105.000 | 530.6307 |
| 2015-02-03 | 2015-04-01 |
ISRG150417P00460000
ISRG150417P00465000
|
2 | 465.00 | 460.00 | 0.85 | 110.00 | 540.7005 |
| 2015-05-05 | 2015-07-01 |
ISRG150717P00445000
ISRG150717P00450000
|
2 | 450.00 | 445.00 | 0.75 | 95.000 | 489.8105 |
| 2015-08-05 | 2015-10-01 |
ISRG151016P00480000
ISRG151016P00485000
|
2 | 485.00 | 480.00 | 0.90 | -640.00 | 467.3306 |
| 2015-11-04 | 2015-12-31 |
ISRG160115P00450000
ISRG160115P00455000
|
2 | 455.00 | 450.00 | 0.90 | 70.00 | 557.2506 |
| 2016-02-03 | 2016-03-31 |
ISRG160415P00490000
ISRG160415P00495000
|
2 | 495.00 | 490.00 | 0.95 | 185.000 | 624.2206 |
| 2016-05-03 | 2016-06-29 |
ISRG160715P00565000
ISRG160715P00570000
|
2 | 570.00 | 565.00 | 0.85 | 160.00 | 670.3807 |
| 2016-08-09 | 2016-10-05 |
ISRG161021P00630000
ISRG161021P00635000
|
2 | 635.00 | 630.00 | 0.85 | 130.000 | 678.0208 |
| 2016-11-11 | 2017-01-09 |
ISRG170120P00560000
ISRG170120P00565000
|
2 | 565.00 | 560.00 | 0.90 | 222.00 | 656.7508 |
| 2017-02-08 | 2017-04-06 |
ISRG170421P00645000
ISRG170421P00650000
|
2 | 650.00 | 645.00 | 0.85 | 145.000 | 813.4307 |
| 2017-05-09 | 2017-07-05 |
ISRG170721P00780000
ISRG170721P00785000
|
2 | 785.00 | 780.00 | 1.00 | 245.000 | 927.4711 |
| 2017-08-08 | 2017-10-04 |
ISRG171020P00850000
ISRG171020P00855000
|
2 | 855.00 | 850.00 | 1.00 | 175.000 | 369.5804 |
| 2017-11-07 | 2018-01-03 |
ISRG180119P00350000
ISRG180119P00353330
|
3 | 353.33 | 350.00 | 0.75 | 112.500 | 433.2305 |
| 2018-02-07 | 2018-04-05 |
ISRG180420P00351670
ISRG180420P00353330
|
7 | 353.33 | 351.67 | 0.40 | 122.500 | 456.2705 |
| 2018-05-08 | 2018-07-05 |
ISRG180720P00410000
ISRG180720P00415000
|
2 | 415.00 | 410.00 | 0.90 | 150.000 | 516.7806 |
| 2018-08-08 | 2018-10-04 |
ISRG181019P00465000
ISRG181019P00470000
|
2 | 470.00 | 465.00 | 1.00 | 165.000 | 504.2606 |
| 2018-11-08 | 2019-01-04 |
ISRG190118P00480000
ISRG190118P00485000
|
2 | 485.00 | 480.00 | 1.00 | -480.00 | 542.5506 |
| 2019-05-13 | 2019-07-09 |
ISRG190719P00420000
ISRG190719P00425000
|
2 | 425.00 | 420.00 | 0.80 | 160.000 | 528.8105 |
| 2019-08-08 | 2019-10-04 |
ISRG191018P00460000
ISRG191018P00465000
|
2 | 465.00 | 460.00 | 0.85 | 125.000 | 566.2506 |
| 2019-11-05 | 2020-01-02 |
ISRG200117P00506670
ISRG200117P00510000
|
3 | 510.00 | 506.67 | 0.70 | 375.00 | 600.0307 |
| 2020-02-06 | 2020-04-03 |
ISRG200417P00525000
ISRG200417P00530000
|
2 | 530.00 | 525.00 | 0.90 | -1170.00 | 526.3306 |
| 2020-04-08 | 2020-06-04 |
ISRG200619P00425000
ISRG200619P00430000
|
2 | 430.00 | 425.00 | 1.10 | 200.00 | 587.5306 |
| 2020-06-09 | 2020-08-05 |
ISRG200821P00505000
ISRG200821P00510000
|
2 | 510.00 | 505.00 | 0.90 | 170.00 | 693.8807 |
| 2020-08-05 | 2020-10-01 |
ISRG201016P00605000
ISRG201016P00610000
|
2 | 610.00 | 605.00 | 1.10 | 80.000 | 752.6808 |
| 2020-10-06 | 2020-12-02 |
ISRG201218P00600000
ISRG201218P00605000
|
2 | 605.00 | 600.00 | 1.35 | 250.00 | 789.0909 |
| 2021-02-02 | 2021-03-31 |
ISRG210416P00665000
ISRG210416P00670000
|
2 | 670.00 | 665.00 | 1.20 | 560.00 | 812.571 |
| 2021-05-07 | 2021-07-06 |
ISRG210716P00775000
ISRG210716P00780000
|
2 | 780.00 | 775.00 | 1.40 | 570.00 | 950.111 |
| 2021-08-05 | 2021-10-01 |
ISRG211015P00910000
ISRG211015P00915000
|
2 | 915.00 | 910.00 | 1.15 | 155.000 | 331.5 |
| 2022-04-11 | 2022-06-07 |
ISRG220617P00235000
ISRG220617P00240000
|
2 | 240.00 | 235.00 | 1.00 | -670.00 | 192.08 |
| 2022-07-05 | 2022-08-31 |
ISRG220916P00170000
ISRG220916P00175000
|
2 | 175.00 | 170.00 | 1.05 | 215.000 | 206.28 |
| 2022-11-08 | 2023-01-04 |
ISRG230120P00205000
ISRG230120P00206670
|
7 | 206.67 | 205.00 | 0.35 | 0.000 | 256.77 |
| 2023-01-04 | 2023-03-02 |
ISRG230317P00230000
ISRG230317P00235000
|
2 | 235.00 | 230.00 | 0.90 | -390.00 | 237.8 |
| 2023-03-07 | 2023-05-03 |
ISRG230519P00200000
ISRG230519P00205000
|
2 | 205.00 | 200.00 | 0.90 | 105.000 | 313.61 |
| 2023-05-09 | 2023-07-05 |
ISRG230721P00265000
ISRG230721P00270000
|
2 | 270.00 | 265.00 | 0.85 | 85.000 | 336.66 |
| 2023-08-11 | 2023-10-09 |
ISRG231020P00270000
ISRG231020P00275000
|
2 | 275.00 | 270.00 | 0.90 | 0.00 | 266.91 |
| 2023-11-07 | 2024-01-03 |
ISRG240119P00246670
ISRG240119P00250000
|
4 | 250.00 | 246.67 | 0.85 | 590.000 | 374.82 |
| 2024-01-04 | 2024-03-01 |
ISRG240315P00280000
ISRG240315P00285000
|
2 | 285.00 | 280.00 | 1.25 | 250.00 | 396.28 |
| 2024-03-05 | 2024-05-01 |
ISRG240517P00340000
ISRG240517P00345000
|
2 | 345.00 | 340.00 | 0.90 | 120.000 | 398.82 |
| 2024-05-07 | 2024-07-03 |
ISRG240719P00350000
ISRG240719P00355000
|
2 | 355.00 | 350.00 | 0.95 | -25.000 | 455.01 |
| 2024-08-08 | 2024-10-04 |
ISRG241018P00410000
ISRG241018P00415000
|
2 | 415.00 | 410.00 | 0.85 | 135.000 | 521.15 |
| 2024-11-06 | 2025-01-02 |
ISRG250117P00465000
ISRG250117P00470000
|
2 | 470.00 | 465.00 | 0.90 | 130.000 | 592.64 |
| 2025-01-07 | 2025-03-05 |
ISRG250321P00470000
ISRG250321P00475000
|
2 | 475.00 | 470.00 | 1.15 | 235.000 | 492.49 |
| 2025-03-05 | 2025-05-02 |
ISRG250516P00490000
ISRG250516P00500000
|
1 | 500.00 | 490.00 | 1.55 | 132.500 | 563.6 |
| 2025-05-06 | 2025-07-02 |
ISRG250718P00460000
ISRG250718P00465000
|
2 | 465.00 | 460.00 | 0.85 | -50.00 | 518.62 |