| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-04 | 2010-06-30 |
ISRG100717P00280000
ISRG100717P00290000
|
1 | 290.00 | 280.00 | 0.90 | 4.00 | 324.6105 |
| 2011-08-03 | 2011-09-29 |
ISRG111022P00290000
ISRG111022P00300000
|
1 | 300.00 | 290.00 | 0.95 | -22.500 | 415.6306 |
| 2011-11-03 | 2011-12-30 |
ISRG120121P00320000
ISRG120121P00330000
|
1 | 330.00 | 320.00 | 0.825 | 82.500 | 445.6805 |
| 2012-02-01 | 2012-03-29 |
ISRG120421P00370000
ISRG120421P00380000
|
1 | 380.00 | 370.00 | 0.90 | 90.000 | 576.5706 |
| 2012-05-02 | 2012-06-28 |
ISRG120721P00480000
ISRG120721P00485000
|
2 | 485.00 | 480.00 | 0.45 | -40.00 | 498.5006 |
| 2012-08-06 | 2012-10-02 |
ISRG121020P00390000
ISRG121020P00400000
|
1 | 400.00 | 390.00 | 0.775 | 62.500 | 538.3506 |
| 2012-11-01 | 2012-12-28 |
ISRG130119P00440000
ISRG130119P00445000
|
2 | 445.00 | 440.00 | 0.450 | -10.000 | 508.3304 |
| 2013-01-31 | 2013-04-01 |
ISRG130420P00470000
ISRG130420P00475000
|
2 | 475.00 | 470.00 | 0.45 | -310.00 | 484.7507 |
| 2013-05-01 | 2013-06-27 |
ISRG130720P00390000
ISRG130720P00395000
|
2 | 395.00 | 390.00 | 0.725 | 135.000 | 392.6656 |
| 2013-07-31 | 2013-09-26 |
ISRG131019P00305000
ISRG131019P00310000
|
2 | 310.00 | 305.00 | 0.575 | 55.000 | 376.5244 |
| 2014-01-29 | 2014-03-27 |
ISRG140419P00330000
ISRG140419P00335000
|
2 | 335.00 | 330.00 | 0.45 | 85.000 | 411.9904 |
| 2014-05-02 | 2014-06-30 |
ISRG140719P00295000
ISRG140719P00300000
|
2 | 300.00 | 295.00 | 0.500 | 95.000 | 387.0004 |
| 2014-07-30 | 2014-09-25 |
ISRG141018P00385000
ISRG141018P00390000
|
2 | 390.00 | 385.00 | 0.45 | 105.000 | 470.2406 |
| 2014-10-29 | 2014-12-26 |
ISRG150117P00395000
ISRG150117P00400000
|
2 | 400.00 | 395.00 | 0.45 | 170.000 | 530.6307 |
| 2015-01-30 | 2015-03-30 |
ISRG150417P00420000
ISRG150417P00425000
|
2 | 425.00 | 420.00 | 0.425 | -35.000 | 540.7005 |
| 2015-07-28 | 2015-09-23 |
ISRG151016P00460000
ISRG151016P00465000
|
2 | 465.00 | 460.00 | 0.625 | -35.000 | 467.3306 |
| 2016-01-27 | 2016-03-24 |
ISRG160415P00450000
ISRG160415P00455000
|
2 | 455.00 | 450.00 | 0.500 | 90.000 | 624.2206 |
| 2016-04-26 | 2016-06-22 |
ISRG160715P00540000
ISRG160715P00545000
|
2 | 545.00 | 540.00 | 0.45 | 55.000 | 670.3807 |
| 2017-02-06 | 2017-04-04 |
ISRG170421P00610000
ISRG170421P00615000
|
2 | 615.00 | 610.00 | 0.50 | -50.000 | 813.4307 |
| 2017-08-29 | 2017-10-25 |
ISRG171117P00835000
ISRG171117P00840000
|
2 | 840.00 | 835.00 | 0.60 | -1000.0000 | 392.4804 |
| 2018-01-30 | 2018-03-28 |
ISRG180420P00341670
ISRG180420P00343330
|
6 | 343.33 | 341.67 | 0.15 | 30.000 | 456.2705 |
| 2018-05-01 | 2018-06-27 |
ISRG180720P00360000
ISRG180720P00365000
|
2 | 365.00 | 360.00 | 0.45 | -105.000 | 516.7806 |
| 2019-01-30 | 2019-03-28 |
ISRG190418P00400000
ISRG190418P00405000
|
2 | 405 | 400 | 0.45 | 455.000 | 528.0605 |
| 2019-08-29 | 2019-10-25 |
ISRG191115P00415000
ISRG191115P00420000
|
2 | 420.00 | 415.00 | 0.45 | 80.00 | 569.5406 |
| 2019-11-04 | 2019-12-31 |
ISRG200117P00473330
ISRG200117P00475000
|
6 | 475.00 | 473.33 | 0.15 | 315.000 | 600.0307 |
| 2020-01-28 | 2020-03-25 |
ISRG200417P00475000
ISRG200417P00480000
|
2 | 480.00 | 475.00 | 0.70 | -360.00 | 526.3306 |
| 2020-03-31 | 2020-05-27 |
ISRG200619P00325000
ISRG200619P00330000
|
2 | 330.00 | 325.00 | 0.50 | 100.000 | 587.5306 |
| 2020-06-03 | 2020-07-30 |
ISRG200821P00445000
ISRG200821P00450000
|
2 | 450.00 | 445.00 | 0.80 | 155.000 | 693.8807 |
| 2020-09-03 | 2020-10-30 |
ISRG201120P00550000
ISRG201120P00555000
|
2 | 555.00 | 550.00 | 0.75 | 365.000 | 730.7408 |
| 2021-01-28 | 2021-03-26 |
ISRG210416P00595000
ISRG210416P00600000
|
2 | 600.00 | 595.00 | 0.45 | 90.00 | 812.571 |
| 2021-04-27 | 2021-06-23 |
ISRG210716P00720000
ISRG210716P00725000
|
2 | 725.00 | 720.00 | 0.45 | 80.00 | 950.111 |
| 2021-07-29 | 2021-09-24 |
ISRG211015P00800000
ISRG211015P00805000
|
2 | 805.00 | 800.00 | 0.75 | 150.00 | 331.5 |
| 2021-11-02 | 2021-12-29 |
ISRG220121P00286670
ISRG220121P00288330
|
6 | 288.33 | 286.67 | 0.15 | -555.000 | 269.53 |
| 2022-01-24 | 2022-03-22 |
ISRG220414P00206670
ISRG220414P00210000
|
3 | 210.00 | 206.67 | 0.40 | 645.00 | 279.7 |
| 2022-08-02 | 2022-09-28 |
ISRG221021P00180000
ISRG221021P00185000
|
2 | 185.00 | 180.00 | 0.525 | -195.000 | 218.49 |
| 2022-11-02 | 2022-12-29 |
ISRG230120P00175000
ISRG230120P00180000
|
2 | 180.00 | 175.00 | 0.425 | 10.000 | 256.77 |
| 2023-01-31 | 2023-03-29 |
ISRG230421P00195000
ISRG230421P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 300.22 |
| 2023-05-02 | 2023-06-28 |
ISRG230721P00245000
ISRG230721P00250000
|
2 | 250.00 | 245.00 | 0.500 | 520.000 | 336.66 |
| 2023-08-29 | 2023-10-25 |
ISRG231117P00250000
ISRG231117P00255000
|
2 | 255.00 | 250.00 | 0.750 | -65.000 | 305.28 |
| 2023-10-31 | 2023-12-27 |
ISRG240119P00205000
ISRG240119P00206670
|
6 | 206.67 | 205.00 | 0.225 | 75.000 | 374.82 |
| 2023-12-27 | 2024-02-22 |
ISRG240315P00270000
ISRG240315P00275000
|
2 | 275.00 | 270.00 | 0.450 | 90.000 | 396.28 |
| 2024-04-02 | 2024-05-29 |
ISRG240621P00310000
ISRG240621P00315000
|
2 | 315.00 | 310.00 | 0.425 | -100.000 | 432.56 |
| 2024-07-30 | 2024-09-25 |
ISRG241018P00350000
ISRG241018P00355000
|
2 | 355.00 | 350.00 | 0.45 | 90.00 | 521.15 |
| 2024-11-01 | 2024-12-30 |
ISRG250117P00415000
ISRG250117P00420000
|
2 | 420.00 | 415.00 | 0.50 | -135.000 | 592.64 |
| 2024-12-31 | 2025-02-26 |
ISRG250321P00425000
ISRG250321P00430000
|
2 | 430.00 | 425.00 | 0.45 | -60.00 | 492.49 |
| 2025-04-07 | 2025-06-03 |
ISRG250620P00330000
ISRG250620P00335000
|
2 | 335.00 | 330.00 | 0.45 | 90.000 | 509.36 |