| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-14 |
ISRG100717P00300000
ISRG100717P00310000
|
1 | 310.00 | 300.00 | 1.40 | 132.500 | 324.6105 |
| 2010-11-04 | 2011-01-20 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.65 | 132.500 | 326.5803 |
| 2011-01-28 | 2011-04-15 |
ISRG110416P00280000
ISRG110416P00290000
|
1 | 290.00 | 280.00 | 1.65 | 165.000 | 360.3604 |
| 2011-04-27 | 2011-07-13 |
ISRG110716P00300000
ISRG110716P00310000
|
1 | 310.00 | 300.00 | 1.425 | 142.500 | 358.7905 |
| 2011-08-03 | 2011-10-19 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 2.00 | 200.000 | 415.6306 |
| 2011-11-02 | 2012-01-18 |
ISRG120121P00350000
ISRG120121P00360000
|
1 | 360.00 | 350.00 | 1.65 | 162.500 | 445.6805 |
| 2012-02-01 | 2012-04-18 |
ISRG120421P00400000
ISRG120421P00410000
|
1 | 410.00 | 400.00 | 1.65 | 165.000 | 576.5706 |
| 2012-05-02 | 2012-07-18 |
ISRG120721P00520000
ISRG120721P00525000
|
2 | 525.00 | 520.00 | 0.95 | -50.000 | 498.5006 |
| 2012-08-02 | 2012-10-18 |
ISRG121020P00420000
ISRG121020P00425000
|
2 | 425.00 | 420.00 | 1.05 | 215.000 | 538.3506 |
| 2012-10-31 | 2013-01-16 |
ISRG130119P00475000
ISRG130119P00480000
|
2 | 480.00 | 475.00 | 0.90 | 77.000 | 508.3304 |
| 2013-01-30 | 2013-04-17 |
ISRG130420P00505000
ISRG130420P00510000
|
2 | 510.00 | 505.00 | 0.90 | -250.00 | 484.7507 |
| 2013-05-02 | 2013-07-18 |
ISRG130720P00430000
ISRG130720P00435000
|
2 | 435.00 | 430.00 | 0.95 | -520.00 | 392.6656 |
| 2013-07-31 | 2013-10-16 |
ISRG131019P00330000
ISRG131019P00335000
|
2 | 335.00 | 330.00 | 0.95 | 155.000 | 376.5244 |
| 2013-10-31 | 2014-01-16 |
ISRG140118P00325000
ISRG140118P00330000
|
2 | 330.00 | 325.00 | 0.85 | 195.000 | 430.1404 |
| 2014-01-29 | 2014-04-16 |
ISRG140419P00360000
ISRG140419P00365000
|
2 | 365.00 | 360.00 | 0.90 | 190.00 | 411.9904 |
| 2014-05-01 | 2014-07-17 |
ISRG140719P00315000
ISRG140719P00320000
|
2 | 320.00 | 315.00 | 0.90 | 185.000 | 387.0004 |
| 2014-07-30 | 2014-10-15 |
ISRG141018P00410000
ISRG141018P00415000
|
2 | 415.00 | 410.00 | 0.95 | 180.00 | 470.2406 |
| 2014-10-30 | 2015-01-15 |
ISRG150117P00430000
ISRG150117P00435000
|
2 | 435.00 | 430.00 | 0.85 | -50.00 | 530.6307 |
| 2015-01-27 | 2015-04-14 |
ISRG150417P00460000
ISRG150417P00465000
|
2 | 465.00 | 460.00 | 0.90 | 180.000 | 540.7005 |
| 2015-04-29 | 2015-07-15 |
ISRG150717P00450000
ISRG150717P00455000
|
2 | 455.00 | 450.00 | 0.85 | 85.000 | 489.8105 |
| 2015-07-28 | 2015-10-13 |
ISRG151016P00485000
ISRG151016P00490000
|
2 | 490.00 | 485.00 | 0.90 | -820.00 | 467.3306 |
| 2015-10-27 | 2016-01-12 |
ISRG160115P00440000
ISRG160115P00445000
|
2 | 445.00 | 440.00 | 1.05 | 250.000 | 557.2506 |
| 2016-01-26 | 2016-04-12 |
ISRG160415P00490000
ISRG160415P00495000
|
2 | 495.00 | 490.00 | 1.00 | 230.000 | 624.2206 |
| 2016-04-28 | 2016-07-14 |
ISRG160715P00575000
ISRG160715P00580000
|
2 | 580.00 | 575.00 | 0.90 | 185.000 | 670.3807 |
| 2016-08-02 | 2016-10-18 |
ISRG161021P00625000
ISRG161021P00630000
|
2 | 630.00 | 625.00 | 1.00 | 170.00 | 678.0208 |
| 2016-11-01 | 2017-01-17 |
ISRG170120P00610000
ISRG170120P00615000
|
2 | 615.00 | 610.00 | 0.90 | 155.000 | 656.7508 |
| 2017-01-31 | 2017-04-18 |
ISRG170421P00630000
ISRG170421P00635000
|
2 | 635.00 | 630.00 | 0.90 | 180.00 | 813.4307 |
| 2017-05-02 | 2017-07-18 |
ISRG170721P00780000
ISRG170721P00785000
|
2 | 785.00 | 780.00 | 0.90 | 185.000 | 927.4711 |
| 2017-08-29 | 2017-11-14 |
ISRG171117P00890000
ISRG171117P00895000
|
2 | 895.00 | 890.00 | 1.10 | -1000.0000 | 392.4804 |
| 2018-01-30 | 2018-04-17 |
ISRG180420P00373330
ISRG180420P00375000
|
7 | 375.00 | 373.33 | 0.30 | 157.500 | 456.2705 |
| 2018-05-01 | 2018-07-17 |
ISRG180720P00395000
ISRG180720P00400000
|
2 | 400.00 | 395.00 | 0.85 | 200.000 | 516.7806 |
| 2018-07-31 | 2018-10-16 |
ISRG181019P00450000
ISRG181019P00455000
|
2 | 455.00 | 450.00 | 0.90 | 200.000 | 504.2606 |
| 2018-11-01 | 2019-01-17 |
ISRG190118P00453330
ISRG190118P00455000
|
7 | 455.00 | 453.33 | 0.35 | 1414.00 | 542.5506 |
| 2019-01-28 | 2019-04-15 |
ISRG190418P00430000
ISRG190418P00435000
|
2 | 435.00 | 430.00 | 0.80 | 45.000 | 528.0605 |
| 2019-05-01 | 2019-07-17 |
ISRG190719P00440000
ISRG190719P00445000
|
2 | 445.00 | 440.00 | 0.90 | 140.00 | 528.8105 |
| 2019-07-30 | 2019-10-15 |
ISRG191018P00475000
ISRG191018P00480000
|
2 | 480.00 | 475.00 | 1.10 | 190.00 | 566.2506 |
| 2019-10-30 | 2020-01-15 |
ISRG200117P00495000
ISRG200117P00500000
|
2 | 500.00 | 495.00 | 0.80 | 225.000 | 600.0307 |
| 2020-01-31 | 2020-04-17 |
ISRG200417P00500000
ISRG200417P00505000
|
2 | 505.00 | 500.00 | 0.90 | 180.00 | 526.3306 |
| 2020-04-29 | 2020-07-15 |
ISRG200717P00435000
ISRG200717P00440000
|
2 | 440.00 | 435.00 | 1.10 | -575.000 | 650.7407 |
| 2020-07-28 | 2020-10-13 |
ISRG201016P00585000
ISRG201016P00590000
|
2 | 590.00 | 585.00 | 0.90 | 185.000 | 752.6808 |
| 2020-10-27 | 2021-01-12 |
ISRG210115P00620000
ISRG210115P00625000
|
2 | 625.00 | 620.00 | 0.90 | -255.000 | 778.4208 |
| 2021-01-26 | 2021-04-13 |
ISRG210416P00675000
ISRG210416P00680000
|
2 | 680.00 | 675.00 | 1.25 | 250.00 | 812.571 |
| 2021-04-28 | 2021-07-14 |
ISRG210716P00785000
ISRG210716P00790000
|
2 | 790.00 | 785.00 | 1.00 | 200.00 | 950.111 |
| 2021-08-02 | 2021-10-15 |
ISRG211015P00890000
ISRG211015P00895000
|
2 | 895.00 | 890.00 | 0.95 | -1000.00 | 331.5 |
| 2021-11-04 | 2022-01-20 |
ISRG220121P00315000
ISRG220121P00320000
|
2 | 320.00 | 315.00 | 1.25 | -870.00 | 269.53 |
| 2022-01-24 | 2022-04-11 |
ISRG220414P00230000
ISRG220414P00233330
|
3 | 233.33 | 230.00 | 0.80 | -277.500 | 279.7 |
| 2022-04-28 | 2022-07-14 |
ISRG220715P00200000
ISRG220715P00205000
|
2 | 205.00 | 200.00 | 1.00 | -50.000 | 210.92 |
| 2022-08-02 | 2022-10-18 |
ISRG221021P00200000
ISRG221021P00205000
|
2 | 205.00 | 200.00 | 1.05 | -430.00 | 218.49 |
| 2022-11-01 | 2023-01-17 |
ISRG230120P00210000
ISRG230120P00213330
|
3 | 213.33 | 210.00 | 0.75 | 187.500 | 256.77 |
| 2023-01-31 | 2023-04-18 |
ISRG230421P00210000
ISRG230421P00215000
|
2 | 215.00 | 210.00 | 0.85 | 170.00 | 300.22 |
| 2023-05-03 | 2023-07-19 |
ISRG230721P00265000
ISRG230721P00270000
|
2 | 270.00 | 265.00 | 1.10 | 215.000 | 336.66 |
| 2023-08-02 | 2023-10-18 |
ISRG231020P00275000
ISRG231020P00280000
|
2 | 280.00 | 275.00 | 0.80 | -360.00 | 266.91 |
| 2023-11-02 | 2024-01-18 |
ISRG240119P00240000
ISRG240119P00243330
|
4 | 243.33 | 240.00 | 0.85 | -20.000 | 374.82 |
| 2024-01-30 | 2024-04-16 |
ISRG240419P00335000
ISRG240419P00340000
|
2 | 340.00 | 335.00 | 0.85 | 100.00 | 366.34 |
| 2024-04-30 | 2024-07-16 |
ISRG240719P00330000
ISRG240719P00335000
|
2 | 335.00 | 330.00 | 0.95 | 200.000 | 455.01 |
| 2024-07-31 | 2024-10-16 |
ISRG241018P00395000
ISRG241018P00400000
|
2 | 400.00 | 395.00 | 0.85 | 170.000 | 521.15 |
| 2024-10-30 | 2025-01-15 |
ISRG250117P00460000
ISRG250117P00465000
|
2 | 465.00 | 460.00 | 0.90 | 180.00 | 592.64 |
| 2025-01-29 | 2025-04-16 |
ISRG250417P00515000
ISRG250417P00520000
|
2 | 520.00 | 515.00 | 1.00 | -690.00 | 482.74 |
| 2025-04-29 | 2025-07-15 |
ISRG250718P00445000
ISRG250718P00450000
|
2 | 450.00 | 445.00 | 0.95 | 205.000 | 518.62 |