| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-14 |
ISRG100717P00320000
ISRG100717P00330000
|
1 | 330.00 | 320.00 | 2.40 | 125.00 | 324.6105 |
| 2010-07-28 | 2010-10-13 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 2.10 | -725.000 | 279.8103 |
| 2010-11-03 | 2011-01-19 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 2.20 | 202.500 | 326.5803 |
| 2011-01-26 | 2011-04-13 |
ISRG110416P00300000
ISRG110416P00310000
|
1 | 310.00 | 300.00 | 2.10 | 202.500 | 360.3604 |
| 2011-04-27 | 2011-07-13 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 2.30 | 222.500 | 358.7905 |
| 2011-08-03 | 2011-10-19 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 2.75 | 277.500 | 415.6306 |
| 2011-11-02 | 2012-01-18 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 2.80 | 265.00 | 445.6805 |
| 2012-02-01 | 2012-04-18 |
ISRG120421P00420000
ISRG120421P00430000
|
1 | 430.00 | 420.00 | 2.55 | 255.000 | 576.5706 |
| 2012-05-02 | 2012-07-18 |
ISRG120721P00540000
ISRG120721P00550000
|
1 | 550.00 | 540.00 | 2.70 | -245.00 | 498.5006 |
| 2012-08-01 | 2012-10-17 |
ISRG121020P00440000
ISRG121020P00445000
|
3 | 445.00 | 440.00 | 1.80 | 562.500 | 538.3506 |
| 2012-10-31 | 2013-01-16 |
ISRG130119P00500000
ISRG130119P00505000
|
2 | 505.00 | 500.00 | 1.25 | -330.00 | 508.3304 |
| 2013-01-30 | 2013-04-17 |
ISRG130420P00530000
ISRG130420P00535000
|
2 | 535.00 | 530.00 | 1.40 | -350.00 | 484.7507 |
| 2013-05-01 | 2013-07-17 |
ISRG130720P00450000
ISRG130720P00455000
|
2 | 455.00 | 450.00 | 1.40 | -660.00 | 392.6656 |
| 2013-07-31 | 2013-10-16 |
ISRG131019P00355000
ISRG131019P00360000
|
2 | 360.00 | 355.00 | 1.65 | 220.00 | 376.5244 |
| 2013-10-30 | 2014-01-15 |
ISRG140118P00345000
ISRG140118P00350000
|
2 | 350.00 | 345.00 | 1.50 | 300.00 | 430.1404 |
| 2014-01-29 | 2014-04-16 |
ISRG140419P00380000
ISRG140419P00385000
|
2 | 385.00 | 380.00 | 1.50 | 280.000 | 411.9904 |
| 2014-04-30 | 2014-07-16 |
ISRG140719P00330000
ISRG140719P00335000
|
2 | 335.00 | 330.00 | 1.15 | 247.000 | 387.0004 |
| 2014-07-30 | 2014-10-15 |
ISRG141018P00430000
ISRG141018P00435000
|
2 | 435.00 | 430.00 | 1.65 | 285.000 | 470.2406 |
| 2014-10-29 | 2015-01-14 |
ISRG150117P00450000
ISRG150117P00455000
|
2 | 455.00 | 450.00 | 1.35 | 35.000 | 530.6307 |
| 2015-01-27 | 2015-04-14 |
ISRG150417P00475000
ISRG150417P00480000
|
2 | 480.00 | 475.00 | 1.20 | 245.000 | 540.7005 |
| 2015-04-28 | 2015-07-14 |
ISRG150717P00475000
ISRG150717P00480000
|
2 | 480.00 | 475.00 | 1.15 | 180.00 | 489.8105 |
| 2015-07-28 | 2015-10-13 |
ISRG151016P00505000
ISRG151016P00510000
|
2 | 510.00 | 505.00 | 1.50 | -650.00 | 467.3306 |
| 2015-10-27 | 2016-01-12 |
ISRG160115P00460000
ISRG160115P00465000
|
2 | 465.00 | 460.00 | 1.55 | 225.000 | 557.2506 |
| 2016-01-26 | 2016-04-12 |
ISRG160415P00510000
ISRG160415P00515000
|
3 | 515.00 | 510.00 | 1.70 | 510.000 | 624.2206 |
| 2016-04-27 | 2016-07-13 |
ISRG160715P00600000
ISRG160715P00605000
|
2 | 605.00 | 600.00 | 1.35 | 460.000 | 670.3807 |
| 2016-08-02 | 2016-10-18 |
ISRG161021P00650000
ISRG161021P00655000
|
2 | 655.00 | 650.00 | 1.40 | 225.000 | 678.0208 |
| 2016-11-01 | 2017-01-17 |
ISRG170120P00630000
ISRG170120P00635000
|
2 | 635.00 | 630.00 | 1.35 | 285.000 | 656.7508 |
| 2017-01-31 | 2017-04-18 |
ISRG170421P00655000
ISRG170421P00660000
|
2 | 660.00 | 655.00 | 1.40 | 730.00 | 813.4307 |
| 2017-05-02 | 2017-07-18 |
ISRG170721P00805000
ISRG170721P00810000
|
2 | 810.00 | 805.00 | 1.25 | 245.000 | 927.4711 |
| 2017-08-04 | 2017-10-20 |
ISRG171020P00880000
ISRG171020P00885000
|
2 | 885.00 | 880.00 | 1.50 | -1000.0000 | 369.5804 |
| 2017-11-06 | 2018-01-19 |
ISRG180119P00355000
ISRG180119P00360000
|
3 | 360.00 | 355.00 | 1.70 | 562.500 | 433.2305 |
| 2018-01-30 | 2018-04-17 |
ISRG180420P00395000
ISRG180420P00400000
|
2 | 400.00 | 395.00 | 1.40 | 200.00 | 456.2705 |
| 2018-05-01 | 2018-07-17 |
ISRG180720P00415000
ISRG180720P00420000
|
2 | 420.00 | 415.00 | 1.30 | 325.000 | 516.7806 |
| 2018-07-31 | 2018-10-16 |
ISRG181019P00470000
ISRG181019P00475000
|
2 | 475.00 | 470.00 | 1.575 | 315.000 | 504.2606 |
| 2018-10-30 | 2019-01-15 |
ISRG190118P00453330
ISRG190118P00455000
|
7 | 455.00 | 453.33 | 0.40 | 437.500 | 542.5506 |
| 2019-01-28 | 2019-04-15 |
ISRG190418P00455000
ISRG190418P00460000
|
2 | 460.00 | 455.00 | 1.50 | 305.000 | 528.0605 |
| 2019-04-30 | 2019-07-16 |
ISRG190719P00475000
ISRG190719P00480000
|
3 | 480.00 | 475.00 | 1.80 | 390.00 | 528.8105 |
| 2019-07-30 | 2019-10-15 |
ISRG191018P00495000
ISRG191018P00500000
|
2 | 500.00 | 495.00 | 1.25 | 120.00 | 566.2506 |
| 2019-10-30 | 2020-01-15 |
ISRG200117P00525000
ISRG200117P00526670
|
8 | 526.67 | 525.00 | 0.45 | -40.000 | 600.0307 |
| 2020-01-28 | 2020-04-14 |
ISRG200417P00535000
ISRG200417P00540000
|
2 | 540.00 | 535.00 | 1.20 | -440.00 | 526.3306 |
| 2020-04-28 | 2020-07-14 |
ISRG200717P00455000
ISRG200717P00460000
|
2 | 460.00 | 455.00 | 1.40 | 350.00 | 650.7407 |
| 2020-07-28 | 2020-10-13 |
ISRG201016P00625000
ISRG201016P00630000
|
2 | 630.00 | 625.00 | 1.35 | 270.00 | 752.6808 |
| 2020-10-30 | 2021-01-15 |
ISRG210115P00605000
ISRG210115P00610000
|
2 | 610.00 | 605.00 | 1.65 | 995.000 | 778.4208 |
| 2021-01-26 | 2021-04-13 |
ISRG210416P00710000
ISRG210416P00715000
|
2 | 715.00 | 710.00 | 1.50 | 300.00 | 812.571 |
| 2021-04-29 | 2021-07-15 |
ISRG210716P00810000
ISRG210716P00815000
|
2 | 815.00 | 810.00 | 1.55 | 670.00 | 950.111 |
| 2021-07-27 | 2021-10-12 |
ISRG211015P00910000
ISRG211015P00915000
|
2 | 915.00 | 910.00 | 1.25 | -1000.00 | 331.5 |
| 2021-11-04 | 2022-01-20 |
ISRG220121P00335000
ISRG220121P00340000
|
2 | 340.00 | 335.00 | 1.30 | -890.00 | 269.53 |
| 2022-04-26 | 2022-07-12 |
ISRG220715P00215000
ISRG220715P00220000
|
3 | 220.00 | 215.00 | 1.70 | -900.00 | 210.92 |
| 2022-08-02 | 2022-10-18 |
ISRG221021P00215000
ISRG221021P00220000
|
2 | 220.00 | 215.00 | 1.30 | -720.00 | 218.49 |
| 2022-11-01 | 2023-01-17 |
ISRG230120P00226670
ISRG230120P00228330
|
7 | 228.33 | 226.67 | 0.40 | 455.00 | 256.77 |
| 2023-01-31 | 2023-04-18 |
ISRG230421P00225000
ISRG230421P00230000
|
2 | 230.00 | 225.00 | 1.50 | 280.000 | 300.22 |
| 2023-05-02 | 2023-07-18 |
ISRG230721P00280000
ISRG230721P00285000
|
2 | 285.00 | 280.00 | 1.25 | 205.000 | 336.66 |
| 2023-08-01 | 2023-10-17 |
ISRG231020P00300000
ISRG231020P00305000
|
2 | 305.00 | 300.00 | 1.40 | -540.00 | 266.91 |
| 2023-11-01 | 2024-01-17 |
ISRG240119P00250000
ISRG240119P00253330
|
4 | 253.33 | 250.00 | 1.20 | 480.000 | 374.82 |
| 2024-01-30 | 2024-04-16 |
ISRG240419P00350000
ISRG240419P00355000
|
2 | 355.00 | 350.00 | 1.30 | 100.00 | 366.34 |
| 2024-04-30 | 2024-07-16 |
ISRG240719P00345000
ISRG240719P00350000
|
2 | 350.00 | 345.00 | 1.40 | 355.000 | 455.01 |
| 2024-08-01 | 2024-10-17 |
ISRG241018P00420000
ISRG241018P00425000
|
2 | 425.00 | 420.00 | 1.35 | 225.000 | 521.15 |
| 2024-10-29 | 2025-01-14 |
ISRG250117P00485000
ISRG250117P00490000
|
2 | 490.00 | 485.00 | 1.35 | 330.000 | 592.64 |
| 2025-01-27 | 2025-04-14 |
ISRG250417P00540000
ISRG250417P00545000
|
2 | 545.00 | 540.00 | 1.25 | -710.00 | 482.74 |
| 2025-05-02 | 2025-07-18 |
ISRG250718P00490000
ISRG250718P00495000
|
2 | 495.00 | 490.00 | 1.35 | -130.00 | 518.62 |