| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-07-01 |
ISRG100717P00340000
ISRG100717P00350000
|
1 | 350.00 | 340.00 | 4.75 | -442.500 | 324.6105 |
| 2010-08-04 | 2010-09-30 |
ISRG101016P00320000
ISRG101016P00330000
|
1 | 330.00 | 320.00 | 3.80 | -592.500 | 279.8103 |
| 2010-11-10 | 2011-01-06 |
ISRG110122P00270000
ISRG110122P00280000
|
1 | 280.00 | 270.00 | 4.80 | -132.500 | 326.5803 |
| 2011-02-02 | 2011-03-31 |
ISRG110416P00320000
ISRG110416P00330000
|
1 | 330.00 | 320.00 | 4.65 | 165.00 | 360.3604 |
| 2011-05-04 | 2011-06-30 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 3.95 | 362.500 | 358.7905 |
| 2011-08-10 | 2011-10-06 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 4.60 | 380.00 | 415.6306 |
| 2011-11-09 | 2012-01-05 |
ISRG120121P00420000
ISRG120121P00430000
|
1 | 430.00 | 420.00 | 4.75 | 357.500 | 445.6805 |
| 2012-02-08 | 2012-04-05 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 4.45 | 362.500 | 576.5706 |
| 2012-05-10 | 2012-07-06 |
ISRG120721P00550000
ISRG120721P00560000
|
1 | 560.00 | 550.00 | 4.90 | -15.00 | 498.5006 |
| 2012-08-08 | 2012-10-04 |
ISRG121020P00500000
ISRG121020P00505000
|
3 | 505.00 | 500.00 | 2.05 | 75.00 | 538.3506 |
| 2012-11-08 | 2013-01-04 |
ISRG130119P00530000
ISRG130119P00535000
|
3 | 535.00 | 530.00 | 2.45 | -600.00 | 508.3304 |
| 2013-02-06 | 2013-04-04 |
ISRG130420P00570000
ISRG130420P00575000
|
3 | 575.00 | 570.00 | 2.45 | -705.00 | 484.7507 |
| 2013-05-08 | 2013-07-05 |
ISRG130720P00485000
ISRG130720P00490000
|
3 | 490.00 | 485.00 | 2.325 | 217.500 | 392.6656 |
| 2013-08-07 | 2013-10-03 |
ISRG131019P00385000
ISRG131019P00390000
|
3 | 390.00 | 385.00 | 2.40 | -180.00 | 376.5244 |
| 2013-11-06 | 2014-01-02 |
ISRG140118P00375000
ISRG140118P00380000
|
3 | 380.00 | 375.00 | 2.40 | 82.500 | 430.1404 |
| 2014-02-05 | 2014-04-03 |
ISRG140419P00410000
ISRG140419P00415000
|
3 | 415.00 | 410.00 | 2.30 | 720.000 | 411.9904 |
| 2014-05-12 | 2014-07-08 |
ISRG140719P00360000
ISRG140719P00365000
|
3 | 365.00 | 360.00 | 1.90 | 322.500 | 387.0004 |
| 2014-08-06 | 2014-10-02 |
ISRG141018P00445000
ISRG141018P00450000
|
3 | 450.00 | 445.00 | 2.45 | 487.500 | 470.2406 |
| 2014-11-05 | 2015-01-02 |
ISRG150117P00500000
ISRG150117P00505000
|
3 | 505.00 | 500.00 | 2.25 | 195.00 | 530.6307 |
| 2015-02-03 | 2015-04-01 |
ISRG150417P00505000
ISRG150417P00510000
|
3 | 510.00 | 505.00 | 2.25 | -135.00 | 540.7005 |
| 2015-05-06 | 2015-07-02 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 2.40 | -120.00 | 489.8105 |
| 2015-08-04 | 2015-09-30 |
ISRG151016P00520000
ISRG151016P00525000
|
3 | 525.00 | 520.00 | 2.25 | -810.00 | 467.3306 |
| 2015-11-03 | 2015-12-30 |
ISRG160115P00500000
ISRG160115P00505000
|
3 | 505.00 | 500.00 | 2.35 | 675.000 | 557.2506 |
| 2016-02-02 | 2016-03-30 |
ISRG160415P00535000
ISRG160415P00540000
|
3 | 540.00 | 535.00 | 2.35 | 645.000 | 624.2206 |
| 2016-05-03 | 2016-06-29 |
ISRG160715P00615000
ISRG160715P00620000
|
3 | 620.00 | 615.00 | 2.15 | 555.00 | 670.3807 |
| 2016-08-09 | 2016-10-05 |
ISRG161021P00695000
ISRG161021P00700000
|
3 | 700.00 | 695.00 | 2.35 | 240.00 | 678.0208 |
| 2016-11-08 | 2017-01-04 |
ISRG170120P00680000
ISRG170120P00685000
|
3 | 685.00 | 680.00 | 2.25 | -660.00 | 656.7508 |
| 2017-02-07 | 2017-04-05 |
ISRG170421P00700000
ISRG170421P00705000
|
3 | 705.00 | 700.00 | 2.35 | 660.00 | 813.4307 |
| 2017-05-09 | 2017-07-05 |
ISRG170721P00840000
ISRG170721P00845000
|
3 | 845.00 | 840.00 | 2.35 | 630.00 | 927.4711 |
| 2017-08-09 | 2017-10-05 |
ISRG171020P00945000
ISRG171020P00950000
|
3 | 950.00 | 945.00 | 2.40 | 667.500 | 369.5804 |
| 2018-02-07 | 2018-04-05 |
ISRG180420P00395000
ISRG180420P00400000
|
3 | 400.00 | 395.00 | 1.90 | 45.00 | 456.2705 |
| 2018-05-08 | 2018-07-05 |
ISRG180720P00460000
ISRG180720P00465000
|
3 | 465.00 | 460.00 | 2.25 | 375.00 | 516.7806 |
| 2018-08-07 | 2018-10-03 |
ISRG181019P00515000
ISRG181019P00520000
|
3 | 520.00 | 515.00 | 2.35 | 585.00 | 504.2606 |
| 2018-11-07 | 2019-01-03 |
ISRG190118P00545000
ISRG190118P00550000
|
3 | 550.00 | 545.00 | 2.45 | -525.00 | 542.5506 |
| 2019-02-04 | 2019-04-02 |
ISRG190418P00520000
ISRG190418P00525000
|
3 | 525.00 | 520.00 | 2.20 | 540.00 | 528.0605 |
| 2019-05-07 | 2019-07-03 |
ISRG190719P00490000
ISRG190719P00495000
|
3 | 495.00 | 490.00 | 2.20 | 472.500 | 528.8105 |
| 2019-08-07 | 2019-10-03 |
ISRG191018P00505000
ISRG191018P00510000
|
3 | 510.00 | 505.00 | 2.30 | 150.00 | 566.2506 |
| 2019-11-05 | 2020-01-02 |
ISRG200117P00560000
ISRG200117P00565000
|
3 | 565.00 | 560.00 | 2.35 | 457.500 | 600.0307 |
| 2020-02-06 | 2020-04-03 |
ISRG200417P00580000
ISRG200417P00585000
|
3 | 585.00 | 580.00 | 2.25 | 45.00 | 526.3306 |
| 2020-04-07 | 2020-06-03 |
ISRG200619P00495000
ISRG200619P00500000
|
3 | 500.00 | 495.00 | 2.10 | 660.00 | 587.5306 |
| 2020-06-10 | 2020-08-06 |
ISRG200821P00585000
ISRG200821P00590000
|
3 | 590.00 | 585.00 | 1.90 | 555.000 | 693.8807 |
| 2020-08-06 | 2020-10-02 |
ISRG201016P00690000
ISRG201016P00695000
|
3 | 695.00 | 690.00 | 1.70 | -150.00 | 752.6808 |
| 2020-11-05 | 2021-01-04 |
ISRG210115P00730000
ISRG210115P00735000
|
3 | 735.00 | 730.00 | 2.30 | 435.00 | 778.4208 |
| 2021-02-04 | 2021-04-05 |
ISRG210416P00755000
ISRG210416P00760000
|
3 | 760.00 | 755.00 | 2.15 | 255.00 | 812.571 |
| 2021-05-05 | 2021-07-01 |
ISRG210716P00835000
ISRG210716P00840000
|
3 | 840.00 | 835.00 | 2.00 | 600.00 | 950.111 |
| 2021-08-03 | 2021-09-29 |
ISRG211015P00995000
ISRG211015P01000000
|
3 | 1000.00 | 995.00 | 2.20 | -105.00 | 331.5 |
| 2021-11-11 | 2022-01-07 |
ISRG220121P00350000
ISRG220121P00353330
|
4 | 353.33 | 350.00 | 1.15 | -1100.00 | 269.53 |
| 2022-01-31 | 2022-03-29 |
ISRG220414P00285000
ISRG220414P00286670
|
8 | 286.67 | 285.00 | 0.55 | 440.00 | 279.7 |
| 2022-04-08 | 2022-06-06 |
ISRG220617P00286670
ISRG220617P00290000
|
5 | 290.00 | 286.67 | 1.50 | -625.00 | 192.08 |
| 2022-07-07 | 2022-09-02 |
ISRG220916P00205000
ISRG220916P00210000
|
3 | 210.00 | 205.00 | 2.30 | -195.00 | 206.28 |
| 2022-11-10 | 2023-01-06 |
ISRG230120P00260000
ISRG230120P00263330
|
5 | 263.33 | 260.00 | 1.55 | 275.00 | 256.77 |
| 2023-01-06 | 2023-03-06 |
ISRG230317P00270000
ISRG230317P00275000
|
3 | 275.00 | 270.00 | 2.45 | -780.00 | 237.8 |
| 2023-03-07 | 2023-05-03 |
ISRG230519P00230000
ISRG230519P00235000
|
3 | 235.00 | 230.00 | 2.35 | 690.00 | 313.61 |
| 2023-05-09 | 2023-07-05 |
ISRG230721P00300000
ISRG230721P00305000
|
3 | 305.00 | 300.00 | 2.20 | 510.00 | 336.66 |
| 2023-08-08 | 2023-10-04 |
ISRG231020P00300000
ISRG231020P00305000
|
3 | 305.00 | 300.00 | 2.10 | -345.00 | 266.91 |
| 2023-11-07 | 2024-01-03 |
ISRG240119P00280000
ISRG240119P00283330
|
5 | 283.33 | 280.00 | 1.55 | 700.000 | 374.82 |
| 2024-01-05 | 2024-03-04 |
ISRG240315P00320000
ISRG240315P00325000
|
3 | 325.00 | 320.00 | 2.35 | 712.500 | 396.28 |
| 2024-03-08 | 2024-05-06 |
ISRG240517P00390000
ISRG240517P00395000
|
3 | 395.00 | 390.00 | 2.35 | -375.00 | 398.82 |
| 2024-05-08 | 2024-07-05 |
ISRG240719P00380000
ISRG240719P00385000
|
3 | 385.00 | 380.00 | 2.35 | 757.500 | 455.01 |
| 2024-08-06 | 2024-10-02 |
ISRG241018P00450000
ISRG241018P00455000
|
3 | 455.00 | 450.00 | 2.35 | 525.00 | 521.15 |
| 2024-11-07 | 2025-01-03 |
ISRG250117P00525000
ISRG250117P00530000
|
3 | 530.00 | 525.00 | 2.35 | -150.00 | 592.64 |
| 2025-02-04 | 2025-04-02 |
ISRG250417P00580000
ISRG250417P00585000
|
3 | 585.00 | 580.00 | 2.35 | -690.00 | 482.74 |
| 2025-05-09 | 2025-07-07 |
ISRG250718P00540000
ISRG250718P00545000
|
3 | 545.00 | 540.00 | 2.40 | -120.00 | 518.62 |