| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-14 |
ISRG100717P00340000
ISRG100717P00350000
|
1 | 350.00 | 340.00 | 3.80 | -275.00 | 324.6105 |
| 2010-07-28 | 2010-09-13 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 3.40 | -520.00 | 279.8103 |
| 2010-11-03 | 2010-12-20 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 3.65 | 110.00 | 326.5803 |
| 2011-01-26 | 2011-03-14 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 2.75 | 5.00 | 360.3604 |
| 2011-04-27 | 2011-06-13 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 3.05 | -65.00 | 358.7905 |
| 2011-08-03 | 2011-09-19 |
ISRG111022P00350000
ISRG111022P00360000
|
1 | 360.00 | 350.00 | 3.65 | 165.00 | 415.6306 |
| 2011-11-02 | 2011-12-19 |
ISRG120121P00400000
ISRG120121P00410000
|
1 | 410.00 | 400.00 | 3.85 | 125.00 | 445.6805 |
| 2012-02-01 | 2012-03-19 |
ISRG120421P00440000
ISRG120421P00450000
|
1 | 450.00 | 440.00 | 3.60 | 332.500 | 576.5706 |
| 2012-05-02 | 2012-06-18 |
ISRG120721P00560000
ISRG120721P00570000
|
1 | 570.00 | 560.00 | 3.65 | -265.00 | 498.5006 |
| 2012-08-01 | 2012-09-17 |
ISRG121020P00455000
ISRG121020P00460000
|
3 | 460.00 | 455.00 | 1.85 | 360.00 | 538.3506 |
| 2012-10-31 | 2012-12-17 |
ISRG130119P00520000
ISRG130119P00525000
|
3 | 525.00 | 520.00 | 2.00 | 420.00 | 508.3304 |
| 2013-01-30 | 2013-03-18 |
ISRG130420P00550000
ISRG130420P00555000
|
3 | 555.00 | 550.00 | 1.85 | -795.00 | 484.7507 |
| 2013-05-01 | 2013-06-17 |
ISRG130720P00470000
ISRG130720P00475000
|
3 | 475.00 | 470.00 | 1.975 | 202.500 | 392.6656 |
| 2013-07-31 | 2013-09-16 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 1.85 | -180.00 | 376.5244 |
| 2013-10-30 | 2013-12-16 |
ISRG140118P00360000
ISRG140118P00365000
|
3 | 365.00 | 360.00 | 2.20 | -75.00 | 430.1404 |
| 2014-01-29 | 2014-03-17 |
ISRG140419P00395000
ISRG140419P00400000
|
3 | 400.00 | 395.00 | 1.85 | 202.500 | 411.9904 |
| 2014-04-30 | 2014-06-16 |
ISRG140719P00345000
ISRG140719P00350000
|
3 | 350.00 | 345.00 | 1.85 | 255.00 | 387.0004 |
| 2014-07-30 | 2014-09-15 |
ISRG141018P00450000
ISRG141018P00455000
|
3 | 455.00 | 450.00 | 2.00 | 120.00 | 470.2406 |
| 2014-10-29 | 2014-12-15 |
ISRG150117P00470000
ISRG150117P00475000
|
3 | 475.00 | 470.00 | 1.80 | 135.00 | 530.6307 |
| 2015-01-27 | 2015-03-16 |
ISRG150417P00490000
ISRG150417P00495000
|
3 | 495.00 | 490.00 | 1.80 | -45.00 | 540.7005 |
| 2015-04-28 | 2015-06-15 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 1.75 | 0.00 | 489.8105 |
| 2015-07-28 | 2015-09-14 |
ISRG151016P00520000
ISRG151016P00525000
|
3 | 525.00 | 520.00 | 1.80 | -315.00 | 467.3306 |
| 2015-10-27 | 2015-12-14 |
ISRG160115P00480000
ISRG160115P00485000
|
3 | 485.00 | 480.00 | 1.95 | 345.00 | 557.2506 |
| 2016-01-26 | 2016-03-14 |
ISRG160415P00525000
ISRG160415P00530000
|
3 | 530.00 | 525.00 | 1.80 | 469.500 | 624.2206 |
| 2016-04-26 | 2016-06-13 |
ISRG160715P00615000
ISRG160715P00620000
|
3 | 620.00 | 615.00 | 1.70 | 225.00 | 670.3807 |
| 2016-08-02 | 2016-09-19 |
ISRG161021P00670000
ISRG161021P00675000
|
3 | 675.00 | 670.00 | 1.90 | 105.00 | 678.0208 |
| 2016-11-01 | 2016-12-19 |
ISRG170120P00650000
ISRG170120P00655000
|
3 | 655.00 | 650.00 | 1.85 | -375.00 | 656.7508 |
| 2017-01-31 | 2017-03-20 |
ISRG170421P00670000
ISRG170421P00675000
|
3 | 675.00 | 670.00 | 1.70 | 427.500 | 813.4307 |
| 2017-05-02 | 2017-06-19 |
ISRG170721P00825000
ISRG170721P00830000
|
3 | 830.00 | 825.00 | 2.00 | 390.00 | 927.4711 |
| 2017-08-02 | 2017-09-18 |
ISRG171020P00910000
ISRG171020P00915000
|
3 | 915.00 | 910.00 | 1.85 | 480.00 | 369.5804 |
| 2017-10-31 | 2017-12-18 |
ISRG180119P00365000
ISRG180119P00366670
|
9 | 366.67 | 365.00 | 0.60 | -90.00 | 433.2305 |
| 2018-01-31 | 2018-03-19 |
ISRG180420P00415000
ISRG180420P00420000
|
3 | 420.00 | 415.00 | 1.75 | -15.00 | 456.2705 |
| 2018-05-01 | 2018-06-18 |
ISRG180720P00430000
ISRG180720P00435000
|
3 | 435.00 | 430.00 | 1.75 | 405.000 | 516.7806 |
| 2018-07-31 | 2018-09-17 |
ISRG181019P00490000
ISRG181019P00495000
|
3 | 495.00 | 490.00 | 1.85 | 457.500 | 504.2606 |
| 2018-10-30 | 2018-12-17 |
ISRG190118P00473330
ISRG190118P00475000
|
9 | 475.00 | 473.33 | 0.65 | -90.00 | 542.5506 |
| 2019-01-29 | 2019-03-18 |
ISRG190418P00475000
ISRG190418P00480000
|
3 | 480.00 | 475.00 | 1.85 | 607.500 | 528.0605 |
| 2019-04-30 | 2019-06-17 |
ISRG190719P00495000
ISRG190719P00500000
|
3 | 500.00 | 495.00 | 1.80 | -45.00 | 528.8105 |
| 2019-07-30 | 2019-09-16 |
ISRG191018P00515000
ISRG191018P00520000
|
2 | 520.00 | 515.00 | 1.60 | 50.00 | 566.2506 |
| 2019-10-29 | 2019-12-16 |
ISRG200117P00540000
ISRG200117P00545000
|
3 | 545.00 | 540.00 | 1.90 | 315.00 | 600.0307 |
| 2020-01-29 | 2020-03-16 |
ISRG200417P00555000
ISRG200417P00560000
|
3 | 560.00 | 555.00 | 1.70 | -840.00 | 526.3306 |
| 2020-04-01 | 2020-05-18 |
ISRG200619P00435000
ISRG200619P00440000
|
3 | 440.00 | 435.00 | 1.85 | 472.500 | 587.5306 |
| 2020-06-02 | 2020-07-20 |
ISRG200821P00555000
ISRG200821P00560000
|
3 | 560.00 | 555.00 | 1.75 | 435.00 | 693.8807 |
| 2020-07-28 | 2020-09-14 |
ISRG201016P00655000
ISRG201016P00660000
|
3 | 660.00 | 655.00 | 1.95 | 330.00 | 752.6808 |
| 2020-10-27 | 2020-12-14 |
ISRG210115P00695000
ISRG210115P00700000
|
3 | 700.00 | 695.00 | 2.05 | 105.00 | 778.4208 |
| 2021-01-26 | 2021-03-15 |
ISRG210416P00740000
ISRG210416P00745000
|
3 | 745.00 | 740.00 | 1.80 | -210.00 | 812.571 |
| 2021-04-27 | 2021-06-14 |
ISRG210716P00835000
ISRG210716P00840000
|
3 | 840.00 | 835.00 | 2.00 | 330.00 | 950.111 |
| 2021-07-27 | 2021-09-13 |
ISRG211015P00945000
ISRG211015P00950000
|
3 | 950.00 | 945.00 | 2.00 | 480.00 | 331.5 |
| 2021-11-03 | 2021-12-20 |
ISRG220121P00346670
ISRG220121P00350000
|
4 | 350.00 | 346.67 | 1.20 | -20.00 | 269.53 |
| 2022-01-24 | 2022-03-14 |
ISRG220414P00255000
ISRG220414P00260000
|
2 | 260.00 | 255.00 | 1.55 | -30.00 | 279.7 |
| 2022-03-29 | 2022-05-16 |
ISRG220617P00290000
ISRG220617P00293330
|
4 | 293.33 | 290.00 | 1.25 | -1320.00 | 192.08 |
| 2022-06-28 | 2022-08-15 |
ISRG220916P00190000
ISRG220916P00195000
|
3 | 195.00 | 190.00 | 2.00 | 547.500 | 206.28 |
| 2022-11-03 | 2022-12-20 |
ISRG230120P00226670
ISRG230120P00228330
|
9 | 228.33 | 226.67 | 0.60 | 405.000 | 256.77 |
| 2022-12-27 | 2023-02-13 |
ISRG230317P00250000
ISRG230317P00255000
|
2 | 255.00 | 250.00 | 1.65 | -260.00 | 237.8 |
| 2023-02-28 | 2023-04-17 |
ISRG230519P00220000
ISRG230519P00225000
|
3 | 225.00 | 220.00 | 1.85 | 465.000 | 313.61 |
| 2023-05-02 | 2023-06-20 |
ISRG230721P00290000
ISRG230721P00295000
|
3 | 295.00 | 290.00 | 2.15 | 592.500 | 336.66 |
| 2023-08-01 | 2023-09-18 |
ISRG231020P00315000
ISRG231020P00320000
|
3 | 320.00 | 315.00 | 1.90 | -570.00 | 266.91 |
| 2023-10-31 | 2023-12-18 |
ISRG240119P00255000
ISRG240119P00256670
|
10 | 256.67 | 255.00 | 0.70 | 350.00 | 374.82 |
| 2023-12-26 | 2024-02-12 |
ISRG240315P00325000
ISRG240315P00330000
|
3 | 330.00 | 325.00 | 1.85 | 480.00 | 396.28 |
| 2024-02-27 | 2024-04-15 |
ISRG240517P00375000
ISRG240517P00380000
|
3 | 380.00 | 375.00 | 2.00 | -120.00 | 398.82 |
| 2024-05-01 | 2024-06-17 |
ISRG240719P00360000
ISRG240719P00365000
|
3 | 365.00 | 360.00 | 2.00 | 495.00 | 455.01 |
| 2024-08-05 | 2024-09-23 |
ISRG241018P00425000
ISRG241018P00430000
|
3 | 430.00 | 425.00 | 2.00 | 517.500 | 521.15 |
| 2024-10-29 | 2024-12-16 |
ISRG250117P00500000
ISRG250117P00505000
|
3 | 505.00 | 500.00 | 1.80 | 300.00 | 592.64 |
| 2025-01-03 | 2025-02-19 |
ISRG250321P00520000
ISRG250321P00525000
|
3 | 525.00 | 520.00 | 1.90 | 532.500 | 492.49 |
| 2025-04-02 | 2025-05-19 |
ISRG250620P00490000
ISRG250620P00495000
|
3 | 495.00 | 490.00 | 1.80 | 457.500 | 509.36 |
| 2025-05-27 | 2025-07-14 |
ISRG250815P00535000
ISRG250815P00540000
|
3 | 540.00 | 535.00 | 2.20 | -285.00 | 480.26 |