| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-07-14 |
ISRG100717P00340000
ISRG100717P00350000
|
1 | 350.00 | 340.00 | 3.80 | -367.500 | 324.6105 |
| 2010-07-28 | 2010-10-13 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 3.40 | -630.00 | 279.8103 |
| 2010-11-03 | 2011-01-19 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 3.65 | 290.000 | 326.5803 |
| 2011-01-26 | 2011-04-13 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 2.75 | 272.500 | 360.3604 |
| 2011-04-27 | 2011-07-13 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 3.05 | 302.500 | 358.7905 |
| 2011-08-03 | 2011-10-19 |
ISRG111022P00350000
ISRG111022P00360000
|
1 | 360.00 | 350.00 | 3.65 | 362.500 | 415.6306 |
| 2011-11-02 | 2012-01-18 |
ISRG120121P00400000
ISRG120121P00410000
|
1 | 410.00 | 400.00 | 3.85 | 355.00 | 445.6805 |
| 2012-02-01 | 2012-04-18 |
ISRG120421P00440000
ISRG120421P00450000
|
1 | 450.00 | 440.00 | 3.60 | 360.000 | 576.5706 |
| 2012-05-02 | 2012-07-18 |
ISRG120721P00560000
ISRG120721P00570000
|
1 | 570.00 | 560.00 | 3.65 | -270.00 | 498.5006 |
| 2012-08-01 | 2012-10-17 |
ISRG121020P00455000
ISRG121020P00460000
|
3 | 460.00 | 455.00 | 1.85 | 547.500 | 538.3506 |
| 2012-10-31 | 2013-01-16 |
ISRG130119P00520000
ISRG130119P00525000
|
3 | 525.00 | 520.00 | 2.00 | -810.00 | 508.3304 |
| 2013-01-30 | 2013-04-17 |
ISRG130420P00550000
ISRG130420P00555000
|
3 | 555.00 | 550.00 | 1.85 | -615.00 | 484.7507 |
| 2013-05-01 | 2013-07-17 |
ISRG130720P00470000
ISRG130720P00475000
|
3 | 475.00 | 470.00 | 1.975 | -742.500 | 392.6656 |
| 2013-07-31 | 2013-10-16 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 1.85 | 285.00 | 376.5244 |
| 2013-10-30 | 2014-01-15 |
ISRG140118P00360000
ISRG140118P00365000
|
3 | 365.00 | 360.00 | 2.20 | 615.000 | 430.1404 |
| 2014-01-29 | 2014-04-16 |
ISRG140419P00395000
ISRG140419P00400000
|
3 | 400.00 | 395.00 | 1.85 | 570.000 | 411.9904 |
| 2014-04-30 | 2014-07-16 |
ISRG140719P00345000
ISRG140719P00350000
|
3 | 350.00 | 345.00 | 1.85 | 555.000 | 387.0004 |
| 2014-07-30 | 2014-10-15 |
ISRG141018P00450000
ISRG141018P00455000
|
3 | 455.00 | 450.00 | 2.00 | 375.000 | 470.2406 |
| 2014-10-29 | 2015-01-14 |
ISRG150117P00470000
ISRG150117P00475000
|
3 | 475.00 | 470.00 | 1.80 | 532.500 | 530.6307 |
| 2015-01-27 | 2015-04-14 |
ISRG150417P00490000
ISRG150417P00495000
|
3 | 495.00 | 490.00 | 1.80 | 367.500 | 540.7005 |
| 2015-04-28 | 2015-07-14 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 1.75 | -52.500 | 489.8105 |
| 2015-07-28 | 2015-10-13 |
ISRG151016P00520000
ISRG151016P00525000
|
3 | 525.00 | 520.00 | 1.80 | -975.00 | 467.3306 |
| 2015-10-27 | 2016-01-12 |
ISRG160115P00480000
ISRG160115P00485000
|
3 | 485.00 | 480.00 | 1.95 | 585.00 | 557.2506 |
| 2016-01-26 | 2016-04-12 |
ISRG160415P00525000
ISRG160415P00530000
|
3 | 530.00 | 525.00 | 1.80 | 540.000 | 624.2206 |
| 2016-04-26 | 2016-07-12 |
ISRG160715P00615000
ISRG160715P00620000
|
3 | 620.00 | 615.00 | 1.70 | 517.500 | 670.3807 |
| 2016-08-02 | 2016-10-18 |
ISRG161021P00670000
ISRG161021P00675000
|
3 | 675.00 | 670.00 | 1.90 | 375.00 | 678.0208 |
| 2016-11-01 | 2017-01-17 |
ISRG170120P00650000
ISRG170120P00655000
|
3 | 655.00 | 650.00 | 1.85 | 270.000 | 656.7508 |
| 2017-01-31 | 2017-04-18 |
ISRG170421P00670000
ISRG170421P00675000
|
3 | 675.00 | 670.00 | 1.70 | 502.500 | 813.4307 |
| 2017-05-02 | 2017-07-18 |
ISRG170721P00825000
ISRG170721P00830000
|
3 | 830.00 | 825.00 | 2.00 | 607.500 | 927.4711 |
| 2017-08-02 | 2017-10-18 |
ISRG171020P00910000
ISRG171020P00915000
|
3 | 915.00 | 910.00 | 1.85 | -1500.0000 | 369.5804 |
| 2017-10-31 | 2018-01-16 |
ISRG180119P00365000
ISRG180119P00366670
|
9 | 366.67 | 365.00 | 0.60 | 562.500 | 433.2305 |
| 2018-01-31 | 2018-04-18 |
ISRG180420P00415000
ISRG180420P00420000
|
3 | 420.00 | 415.00 | 1.75 | 525.00 | 456.2705 |
| 2018-05-01 | 2018-07-17 |
ISRG180720P00430000
ISRG180720P00435000
|
3 | 435.00 | 430.00 | 1.75 | 472.500 | 516.7806 |
| 2018-07-31 | 2018-10-16 |
ISRG181019P00490000
ISRG181019P00495000
|
3 | 495.00 | 490.00 | 1.85 | 435.000 | 504.2606 |
| 2018-10-30 | 2019-01-15 |
ISRG190118P00473330
ISRG190118P00475000
|
9 | 475.00 | 473.33 | 0.65 | 585.000 | 542.5506 |
| 2019-01-29 | 2019-04-16 |
ISRG190418P00475000
ISRG190418P00480000
|
3 | 480.00 | 475.00 | 1.85 | 427.500 | 528.0605 |
| 2019-04-30 | 2019-07-16 |
ISRG190719P00495000
ISRG190719P00500000
|
3 | 500.00 | 495.00 | 1.80 | 165.00 | 528.8105 |
| 2019-07-30 | 2019-10-15 |
ISRG191018P00515000
ISRG191018P00520000
|
2 | 520.00 | 515.00 | 1.60 | -20.00 | 566.2506 |
| 2019-10-29 | 2020-01-14 |
ISRG200117P00540000
ISRG200117P00545000
|
3 | 545.00 | 540.00 | 1.90 | 487.500 | 600.0307 |
| 2020-01-29 | 2020-04-15 |
ISRG200417P00555000
ISRG200417P00560000
|
3 | 560.00 | 555.00 | 1.70 | -1005.00 | 526.3306 |
| 2020-04-29 | 2020-07-15 |
ISRG200717P00495000
ISRG200717P00500000
|
3 | 500.00 | 495.00 | 1.75 | 1192.500 | 650.7407 |
| 2020-07-28 | 2020-10-13 |
ISRG201016P00655000
ISRG201016P00660000
|
3 | 660.00 | 655.00 | 1.95 | 720.00 | 752.6808 |
| 2020-10-27 | 2021-01-12 |
ISRG210115P00695000
ISRG210115P00700000
|
3 | 700.00 | 695.00 | 2.05 | 1185.00 | 778.4208 |
| 2021-01-26 | 2021-04-13 |
ISRG210416P00740000
ISRG210416P00745000
|
3 | 745.00 | 740.00 | 1.80 | 540.00 | 812.571 |
| 2021-04-27 | 2021-07-13 |
ISRG210716P00835000
ISRG210716P00840000
|
3 | 840.00 | 835.00 | 2.00 | 600.00 | 950.111 |
| 2021-07-27 | 2021-10-12 |
ISRG211015P00945000
ISRG211015P00950000
|
3 | 950.00 | 945.00 | 2.00 | -1500.00 | 331.5 |
| 2021-11-03 | 2022-01-19 |
ISRG220121P00346670
ISRG220121P00350000
|
4 | 350.00 | 346.67 | 1.20 | -880.00 | 269.53 |
| 2022-01-24 | 2022-04-11 |
ISRG220414P00255000
ISRG220414P00260000
|
2 | 260.00 | 255.00 | 1.55 | 260.00 | 279.7 |
| 2022-04-26 | 2022-07-12 |
ISRG220715P00230000
ISRG220715P00235000
|
2 | 235.00 | 230.00 | 1.65 | -680.00 | 210.92 |
| 2022-08-02 | 2022-10-18 |
ISRG221021P00225000
ISRG221021P00230000
|
3 | 230.00 | 225.00 | 1.70 | -990.00 | 218.49 |
| 2022-11-03 | 2023-01-19 |
ISRG230120P00226670
ISRG230120P00228330
|
9 | 228.33 | 226.67 | 0.60 | 540.00 | 256.77 |
| 2023-01-31 | 2023-04-18 |
ISRG230421P00235000
ISRG230421P00240000
|
3 | 240.00 | 235.00 | 1.85 | 517.500 | 300.22 |
| 2023-05-02 | 2023-07-18 |
ISRG230721P00290000
ISRG230721P00295000
|
3 | 295.00 | 290.00 | 2.15 | 15.000 | 336.66 |
| 2023-08-01 | 2023-10-17 |
ISRG231020P00315000
ISRG231020P00320000
|
3 | 320.00 | 315.00 | 1.90 | -720.00 | 266.91 |
| 2023-10-31 | 2024-01-16 |
ISRG240119P00255000
ISRG240119P00256670
|
10 | 256.67 | 255.00 | 0.70 | 450.000 | 374.82 |
| 2024-01-30 | 2024-04-16 |
ISRG240419P00365000
ISRG240419P00370000
|
3 | 370.00 | 365.00 | 1.85 | 0.00 | 366.34 |
| 2024-05-01 | 2024-07-17 |
ISRG240719P00360000
ISRG240719P00365000
|
3 | 365.00 | 360.00 | 2.00 | 15.000 | 455.01 |
| 2024-08-05 | 2024-10-18 |
ISRG241018P00425000
ISRG241018P00430000
|
3 | 430.00 | 425.00 | 2.00 | 600.000 | 521.15 |
| 2024-10-29 | 2025-01-14 |
ISRG250117P00500000
ISRG250117P00505000
|
3 | 505.00 | 500.00 | 1.80 | 367.500 | 592.64 |
| 2025-01-27 | 2025-04-14 |
ISRG250417P00555000
ISRG250417P00560000
|
3 | 560.00 | 555.00 | 2.05 | -1020.00 | 482.74 |
| 2025-04-29 | 2025-07-15 |
ISRG250718P00500000
ISRG250718P00505000
|
3 | 505.00 | 500.00 | 1.85 | 202.500 | 518.62 |