| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-21 |
ISRG100717P00320000
ISRG100717P00330000
|
1 | 330.00 | 320.00 | 3.375 | 180.000 | 324.6105 |
| 2010-08-04 | 2010-09-20 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 3.05 | -295.00 | 279.8103 |
| 2010-11-10 | 2010-12-27 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 2.85 | -130.00 | 326.5803 |
| 2011-02-02 | 2011-03-21 |
ISRG110416P00300000
ISRG110416P00310000
|
1 | 310.00 | 300.00 | 2.85 | 82.500 | 360.3604 |
| 2011-05-04 | 2011-06-20 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 3.00 | 187.500 | 358.7905 |
| 2011-08-10 | 2011-09-26 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 3.35 | 240.00 | 415.6306 |
| 2011-11-09 | 2011-12-27 |
ISRG120121P00400000
ISRG120121P00410000
|
1 | 410.00 | 400.00 | 3.60 | 267.500 | 445.6805 |
| 2012-02-08 | 2012-03-26 |
ISRG120421P00470000
ISRG120421P00480000
|
1 | 480.00 | 470.00 | 3.75 | 310.000 | 576.5706 |
| 2012-05-09 | 2012-06-25 |
ISRG120721P00530000
ISRG120721P00535000
|
3 | 535.00 | 530.00 | 2.125 | 37.500 | 498.5006 |
| 2012-08-08 | 2012-09-24 |
ISRG121020P00480000
ISRG121020P00485000
|
2 | 485.00 | 480.00 | 1.525 | 95.000 | 538.3506 |
| 2012-11-07 | 2012-12-24 |
ISRG130119P00520000
ISRG130119P00525000
|
3 | 525.00 | 520.00 | 2.025 | -547.500 | 508.3304 |
| 2013-02-06 | 2013-03-25 |
ISRG130420P00550000
ISRG130420P00555000
|
3 | 555.00 | 550.00 | 1.85 | -825.00 | 484.7507 |
| 2013-05-08 | 2013-06-24 |
ISRG130720P00470000
ISRG130720P00475000
|
3 | 475.00 | 470.00 | 1.75 | 255.00 | 392.6656 |
| 2013-08-07 | 2013-09-23 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 1.90 | -195.00 | 376.5244 |
| 2013-11-06 | 2013-12-23 |
ISRG140118P00360000
ISRG140118P00365000
|
2 | 365.00 | 360.00 | 1.65 | 30.00 | 430.1404 |
| 2014-02-05 | 2014-03-24 |
ISRG140419P00395000
ISRG140419P00400000
|
3 | 400.00 | 395.00 | 1.90 | 262.500 | 411.9904 |
| 2014-05-07 | 2014-06-23 |
ISRG140719P00335000
ISRG140719P00340000
|
3 | 340.00 | 335.00 | 1.90 | 510.00 | 387.0004 |
| 2014-08-06 | 2014-09-23 |
ISRG141018P00430000
ISRG141018P00435000
|
3 | 435.00 | 430.00 | 1.90 | 330.00 | 470.2406 |
| 2014-11-05 | 2014-12-22 |
ISRG150117P00485000
ISRG150117P00490000
|
3 | 490.00 | 485.00 | 1.80 | 330.00 | 530.6307 |
| 2015-02-03 | 2015-03-23 |
ISRG150417P00490000
ISRG150417P00495000
|
3 | 495.00 | 490.00 | 1.90 | 180.00 | 540.7005 |
| 2015-05-05 | 2015-06-22 |
ISRG150717P00475000
ISRG150717P00480000
|
3 | 480.00 | 475.00 | 1.80 | 427.500 | 489.8105 |
| 2015-08-05 | 2015-09-21 |
ISRG151016P00515000
ISRG151016P00520000
|
3 | 520.00 | 515.00 | 1.90 | -465.00 | 467.3306 |
| 2015-11-05 | 2015-12-22 |
ISRG160115P00480000
ISRG160115P00485000
|
2 | 485.00 | 480.00 | 1.60 | 235.000 | 557.2506 |
| 2016-02-02 | 2016-03-21 |
ISRG160415P00520000
ISRG160415P00525000
|
3 | 525.00 | 520.00 | 1.80 | 510.000 | 624.2206 |
| 2016-05-03 | 2016-06-20 |
ISRG160715P00600000
ISRG160715P00605000
|
3 | 605.00 | 600.00 | 1.85 | 427.500 | 670.3807 |
| 2016-08-09 | 2016-09-26 |
ISRG161021P00675000
ISRG161021P00680000
|
2 | 680.00 | 675.00 | 1.50 | 40.00 | 678.0208 |
| 2016-11-08 | 2016-12-27 |
ISRG170120P00665000
ISRG170120P00670000
|
3 | 670.00 | 665.00 | 1.80 | -600.00 | 656.7508 |
| 2017-02-07 | 2017-03-27 |
ISRG170421P00685000
ISRG170421P00690000
|
3 | 690.00 | 685.00 | 1.85 | 465.000 | 813.4307 |
| 2017-05-09 | 2017-06-26 |
ISRG170721P00825000
ISRG170721P00830000
|
3 | 830.00 | 825.00 | 1.80 | 390.000 | 927.4711 |
| 2017-08-08 | 2017-09-25 |
ISRG171020P00910000
ISRG171020P00915000
|
3 | 915.00 | 910.00 | 2.15 | 487.500 | 369.5804 |
| 2017-11-07 | 2017-12-26 |
ISRG180119P00375000
ISRG180119P00380000
|
2 | 380.00 | 375.00 | 1.65 | -320.00 | 433.2305 |
| 2018-02-06 | 2018-03-26 |
ISRG180420P00393330
ISRG180420P00395000
|
8 | 395.00 | 393.33 | 0.475 | 60.000 | 456.2705 |
| 2018-05-08 | 2018-06-25 |
ISRG180720P00445000
ISRG180720P00450000
|
3 | 450.00 | 445.00 | 1.70 | 135.00 | 516.7806 |
| 2018-08-07 | 2018-09-24 |
ISRG181019P00500000
ISRG181019P00505000
|
3 | 505.00 | 500.00 | 1.80 | 427.500 | 504.2606 |
| 2018-11-09 | 2018-12-26 |
ISRG190118P00515000
ISRG190118P00520000
|
3 | 520.00 | 515.00 | 1.80 | -615.00 | 542.5506 |
| 2019-02-04 | 2019-03-25 |
ISRG190418P00505000
ISRG190418P00510000
|
3 | 510.00 | 505.00 | 1.90 | 660.00 | 528.0605 |
| 2019-05-07 | 2019-06-24 |
ISRG190719P00475000
ISRG190719P00480000
|
2 | 480.00 | 475.00 | 1.55 | 175.000 | 528.8105 |
| 2019-08-07 | 2019-09-23 |
ISRG191018P00485000
ISRG191018P00490000
|
3 | 490.00 | 485.00 | 1.85 | 240.00 | 566.2506 |
| 2019-11-05 | 2019-12-23 |
ISRG200117P00545000
ISRG200117P00550000
|
3 | 550.00 | 545.00 | 1.85 | 352.500 | 600.0307 |
| 2020-02-06 | 2020-03-24 |
ISRG200417P00565000
ISRG200417P00570000
|
3 | 570.00 | 565.00 | 1.85 | -450.00 | 526.3306 |
| 2020-04-09 | 2020-05-26 |
ISRG200619P00480000
ISRG200619P00485000
|
3 | 485.00 | 480.00 | 1.80 | 472.500 | 587.5306 |
| 2020-06-09 | 2020-07-27 |
ISRG200821P00560000
ISRG200821P00565000
|
3 | 565.00 | 560.00 | 1.85 | 502.500 | 693.8807 |
| 2020-08-05 | 2020-09-21 |
ISRG201016P00665000
ISRG201016P00670000
|
3 | 670.00 | 665.00 | 1.80 | -285.00 | 752.6808 |
| 2020-10-08 | 2020-11-24 |
ISRG201218P00695000
ISRG201218P00700000
|
3 | 700.00 | 695.00 | 2.00 | 240.00 | 789.0909 |
| 2021-02-02 | 2021-03-22 |
ISRG210416P00730000
ISRG210416P00735000
|
3 | 735.00 | 730.00 | 2.05 | 45.00 | 812.571 |
| 2021-05-04 | 2021-06-21 |
ISRG210716P00820000
ISRG210716P00825000
|
3 | 825.00 | 820.00 | 1.80 | 300.00 | 950.111 |
| 2021-08-03 | 2021-09-20 |
ISRG211015P00970000
ISRG211015P00975000
|
3 | 975.00 | 970.00 | 2.05 | 195.00 | 331.5 |
| 2021-11-10 | 2021-12-27 |
ISRG220121P00346670
ISRG220121P00350000
|
5 | 350.00 | 346.67 | 1.45 | -200.00 | 269.53 |
| 2022-02-02 | 2022-03-21 |
ISRG220414P00275000
ISRG220414P00280000
|
2 | 280.00 | 275.00 | 1.35 | -160.00 | 279.7 |
| 2022-04-08 | 2022-05-25 |
ISRG220617P00276670
ISRG220617P00280000
|
5 | 280.00 | 276.67 | 1.40 | -950.00 | 192.08 |
| 2022-07-05 | 2022-08-22 |
ISRG220916P00195000
ISRG220916P00200000
|
3 | 200.00 | 195.00 | 1.95 | 390.00 | 206.28 |
| 2022-11-14 | 2023-01-03 |
ISRG230120P00251670
ISRG230120P00253330
|
9 | 253.33 | 251.67 | 0.60 | 180.00 | 256.77 |
| 2023-01-03 | 2023-02-21 |
ISRG230317P00255000
ISRG230317P00260000
|
3 | 260.00 | 255.00 | 1.85 | -945.00 | 237.8 |
| 2023-03-07 | 2023-04-24 |
ISRG230519P00220000
ISRG230519P00225000
|
3 | 225.00 | 220.00 | 1.80 | 480.000 | 313.61 |
| 2023-05-09 | 2023-06-26 |
ISRG230721P00290000
ISRG230721P00295000
|
3 | 295.00 | 290.00 | 1.70 | 390.000 | 336.66 |
| 2023-08-08 | 2023-09-25 |
ISRG231020P00290000
ISRG231020P00295000
|
3 | 295.00 | 290.00 | 1.75 | -150.00 | 266.91 |
| 2023-11-07 | 2023-12-26 |
ISRG240119P00270000
ISRG240119P00273330
|
4 | 273.33 | 270.00 | 1.25 | 400.00 | 374.82 |
| 2024-01-02 | 2024-02-20 |
ISRG240315P00320000
ISRG240315P00325000
|
3 | 325.00 | 320.00 | 2.05 | 540.00 | 396.28 |
| 2024-03-06 | 2024-04-22 |
ISRG240517P00375000
ISRG240517P00380000
|
3 | 380.00 | 375.00 | 2.00 | -345.00 | 398.82 |
| 2024-05-07 | 2024-06-24 |
ISRG240719P00375000
ISRG240719P00380000
|
3 | 380.00 | 375.00 | 1.80 | 457.500 | 455.01 |
| 2024-08-06 | 2024-09-23 |
ISRG241018P00435000
ISRG241018P00440000
|
3 | 440.00 | 435.00 | 2.15 | 495.000 | 521.15 |
| 2024-11-05 | 2024-12-23 |
ISRG250117P00500000
ISRG250117P00505000
|
3 | 505.00 | 500.00 | 2.00 | 75.00 | 592.64 |
| 2025-01-07 | 2025-02-24 |
ISRG250321P00515000
ISRG250321P00520000
|
3 | 520.00 | 515.00 | 1.80 | 487.500 | 492.49 |
| 2025-03-05 | 2025-04-21 |
ISRG250516P00540000
ISRG250516P00550000
|
1 | 550.00 | 540.00 | 3.90 | -430.00 | 563.6 |
| 2025-05-06 | 2025-06-23 |
ISRG250718P00515000
ISRG250718P00520000
|
3 | 520.00 | 515.00 | 1.85 | -120.00 | 518.62 |