| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-02-17 |
ISRG090418P00100000
ISRG090418P00105000
|
3 | 105.00 | 100.00 | 2.45 | 60.00 | 130.3501 |
| 2010-04-28 | 2010-05-17 |
ISRG100717P00350000
ISRG100717P00360000
|
1 | 360.00 | 350.00 | 4.60 | -135.00 | 324.6105 |
| 2010-07-28 | 2010-08-16 |
ISRG101016P00320000
ISRG101016P00330000
|
1 | 330.00 | 320.00 | 4.40 | -130.00 | 279.8103 |
| 2010-11-03 | 2010-11-22 |
ISRG110122P00260000
ISRG110122P00270000
|
1 | 270.00 | 260.00 | 4.45 | -157.500 | 326.5803 |
| 2011-01-26 | 2011-02-14 |
ISRG110416P00330000
ISRG110416P00340000
|
1 | 340.00 | 330.00 | 4.60 | 75.00 | 360.3604 |
| 2011-04-27 | 2011-05-16 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 3.95 | -65.00 | 358.7905 |
| 2011-08-03 | 2011-08-22 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 4.65 | -370.00 | 415.6306 |
| 2011-11-02 | 2011-11-21 |
ISRG120121P00420000
ISRG120121P00430000
|
1 | 430.00 | 420.00 | 4.55 | -42.500 | 445.6805 |
| 2012-02-01 | 2012-02-21 |
ISRG120421P00450000
ISRG120421P00460000
|
1 | 460.00 | 450.00 | 4.30 | 205.00 | 576.5706 |
| 2012-05-02 | 2012-05-21 |
ISRG120721P00580000
ISRG120721P00590000
|
1 | 590.00 | 580.00 | 4.65 | -365.00 | 498.5006 |
| 2012-08-01 | 2012-08-20 |
ISRG121020P00475000
ISRG121020P00480000
|
3 | 480.00 | 475.00 | 2.45 | 345.00 | 538.3506 |
| 2012-10-31 | 2012-11-19 |
ISRG130119P00540000
ISRG130119P00545000
|
3 | 545.00 | 540.00 | 2.30 | -120.00 | 508.3304 |
| 2013-02-01 | 2013-02-19 |
ISRG130420P00580000
ISRG130420P00585000
|
3 | 585.00 | 580.00 | 2.20 | -45.00 | 484.7507 |
| 2013-05-01 | 2013-05-20 |
ISRG130720P00490000
ISRG130720P00495000
|
3 | 495.00 | 490.00 | 2.30 | -150.00 | 392.6656 |
| 2013-10-30 | 2013-11-18 |
ISRG140118P00370000
ISRG140118P00375000
|
3 | 375.00 | 370.00 | 2.35 | 270.00 | 430.1404 |
| 2014-01-29 | 2014-02-18 |
ISRG140419P00410000
ISRG140419P00415000
|
3 | 415.00 | 410.00 | 2.35 | 390.00 | 411.9904 |
| 2014-05-02 | 2014-05-19 |
ISRG140719P00360000
ISRG140719P00365000
|
3 | 365.00 | 360.00 | 2.45 | -90.00 | 387.0004 |
| 2014-08-01 | 2014-08-18 |
ISRG141018P00450000
ISRG141018P00455000
|
3 | 455.00 | 450.00 | 2.40 | 90.00 | 470.2406 |
| 2014-10-30 | 2014-11-17 |
ISRG150117P00485000
ISRG150117P00490000
|
3 | 490.00 | 485.00 | 2.35 | 270.00 | 530.6307 |
| 2015-01-27 | 2015-02-13 |
ISRG150417P00505000
ISRG150417P00510000
|
3 | 510.00 | 505.00 | 2.30 | 15.00 | 540.7005 |
| 2015-04-30 | 2015-05-18 |
ISRG150717P00490000
ISRG150717P00495000
|
3 | 495.00 | 490.00 | 2.35 | 135.00 | 489.8105 |
| 2015-07-29 | 2015-08-17 |
ISRG151016P00535000
ISRG151016P00540000
|
3 | 540.00 | 535.00 | 2.25 | -375.00 | 467.3306 |
| 2015-10-27 | 2015-11-13 |
ISRG160115P00495000
ISRG160115P00500000
|
3 | 500.00 | 495.00 | 2.35 | 15.00 | 557.2506 |
| 2016-01-26 | 2016-02-12 |
ISRG160415P00540000
ISRG160415P00545000
|
3 | 545.00 | 540.00 | 2.25 | -150.00 | 624.2206 |
| 2016-04-26 | 2016-05-13 |
ISRG160715P00630000
ISRG160715P00635000
|
3 | 635.00 | 630.00 | 2.40 | -30.00 | 670.3807 |
| 2016-08-02 | 2016-08-19 |
ISRG161021P00685000
ISRG161021P00690000
|
3 | 690.00 | 685.00 | 2.40 | 30.00 | 678.0208 |
| 2016-11-01 | 2016-11-18 |
ISRG170120P00665000
ISRG170120P00670000
|
3 | 670.00 | 665.00 | 2.35 | -105.00 | 656.7508 |
| 2017-01-31 | 2017-02-17 |
ISRG170421P00690000
ISRG170421P00695000
|
3 | 695.00 | 690.00 | 2.30 | 345.00 | 813.4307 |
| 2017-05-03 | 2017-05-22 |
ISRG170721P00840000
ISRG170721P00845000
|
2 | 845.00 | 840.00 | 1.65 | 40.00 | 927.4711 |
| 2017-08-01 | 2017-08-18 |
ISRG171020P00940000
ISRG171020P00945000
|
3 | 945.00 | 940.00 | 2.45 | 270.00 | 369.5804 |
| 2017-08-29 | 2017-09-15 |
ISRG171117P00990000
ISRG171117P00995000
|
3 | 995.00 | 990.00 | 2.25 | 510.00 | 392.4804 |
| 2017-11-02 | 2017-11-20 |
ISRG180119P00375000
ISRG180119P00380000
|
3 | 380.00 | 375.00 | 2.20 | 360.00 | 433.2305 |
| 2018-01-30 | 2018-02-16 |
ISRG180420P00430000
ISRG180420P00433330
|
5 | 433.33 | 430.00 | 1.60 | 525.00 | 456.2705 |
| 2018-05-01 | 2018-05-18 |
ISRG180720P00445000
ISRG180720P00450000
|
3 | 450.00 | 445.00 | 2.35 | 180.00 | 516.7806 |
| 2018-07-31 | 2018-08-17 |
ISRG181019P00505000
ISRG181019P00510000
|
3 | 510.00 | 505.00 | 2.15 | -135.00 | 504.2606 |
| 2018-11-01 | 2018-11-19 |
ISRG190118P00520000
ISRG190118P00525000
|
3 | 525.00 | 520.00 | 2.45 | -345.00 | 542.5506 |
| 2019-01-29 | 2019-02-15 |
ISRG190418P00495000
ISRG190418P00500000
|
3 | 500.00 | 495.00 | 2.35 | 435.00 | 528.0605 |
| 2019-04-30 | 2019-05-17 |
ISRG190719P00510000
ISRG190719P00515000
|
3 | 515.00 | 510.00 | 2.35 | -270.00 | 528.8105 |
| 2019-07-30 | 2019-08-16 |
ISRG191018P00530000
ISRG191018P00535000
|
3 | 535.00 | 530.00 | 2.35 | -405.00 | 566.2506 |
| 2019-10-29 | 2019-11-15 |
ISRG200117P00555000
ISRG200117P00560000
|
3 | 560.00 | 555.00 | 2.45 | 255.00 | 600.0307 |
| 2020-01-28 | 2020-02-14 |
ISRG200417P00570000
ISRG200417P00575000
|
3 | 575.00 | 570.00 | 2.35 | 135.00 | 526.3306 |
| 2020-03-31 | 2020-04-17 |
ISRG200619P00505000
ISRG200619P00510000
|
3 | 510.00 | 505.00 | 2.35 | 180.00 | 587.5306 |
| 2020-04-28 | 2020-05-15 |
ISRG200717P00505000
ISRG200717P00510000
|
3 | 510.00 | 505.00 | 2.40 | 90.00 | 650.7407 |
| 2020-06-02 | 2020-06-19 |
ISRG200821P00580000
ISRG200821P00585000
|
3 | 585.00 | 580.00 | 2.30 | 30.00 | 693.8807 |
| 2020-07-31 | 2020-08-17 |
ISRG201016P00685000
ISRG201016P00690000
|
3 | 690.00 | 685.00 | 2.20 | 45.00 | 752.6808 |
| 2020-10-29 | 2020-11-16 |
ISRG210115P00690000
ISRG210115P00695000
|
3 | 695.00 | 690.00 | 2.25 | 510.00 | 778.4208 |
| 2021-04-29 | 2021-05-17 |
ISRG210716P00860000
ISRG210716P00865000
|
3 | 865.00 | 860.00 | 1.85 | -510.00 | 950.111 |
| 2021-07-29 | 2021-08-16 |
ISRG211015P00980000
ISRG211015P00985000
|
3 | 985.00 | 980.00 | 2.45 | 330.00 | 331.5 |
| 2021-11-02 | 2021-11-19 |
ISRG220121P00355000
ISRG220121P00360000
|
3 | 360.00 | 355.00 | 1.75 | -225.00 | 269.53 |
| 2022-01-26 | 2022-02-14 |
ISRG220414P00265000
ISRG220414P00266670
|
9 | 266.67 | 265.00 | 0.65 | -360.00 | 279.7 |
| 2022-04-26 | 2022-05-13 |
ISRG220715P00240000
ISRG220715P00245000
|
3 | 245.00 | 240.00 | 2.20 | -285.00 | 210.92 |
| 2022-06-28 | 2022-07-15 |
ISRG220916P00200000
ISRG220916P00205000
|
3 | 205.00 | 200.00 | 2.05 | 90.00 | 206.28 |
| 2022-08-04 | 2022-08-22 |
ISRG221021P00240000
ISRG221021P00245000
|
3 | 245.00 | 240.00 | 2.35 | -225.00 | 218.49 |
| 2022-11-03 | 2022-11-21 |
ISRG230120P00238330
ISRG230120P00240000
|
9 | 240.00 | 238.33 | 0.65 | 90.00 | 256.77 |
| 2022-12-28 | 2023-01-17 |
ISRG230317P00260000
ISRG230317P00265000
|
3 | 265.00 | 260.00 | 2.30 | -15.00 | 237.8 |
| 2023-01-31 | 2023-02-17 |
ISRG230421P00245000
ISRG230421P00250000
|
3 | 250.00 | 245.00 | 2.30 | -150.00 | 300.22 |
| 2023-02-28 | 2023-03-17 |
ISRG230519P00225000
ISRG230519P00230000
|
3 | 230.00 | 225.00 | 2.15 | 90.00 | 313.61 |
| 2023-03-28 | 2023-04-14 |
ISRG230616P00250000
ISRG230616P00255000
|
3 | 255.00 | 250.00 | 2.40 | 270.00 | 329.36 |
| 2023-05-02 | 2023-05-19 |
ISRG230721P00300000
ISRG230721P00305000
|
3 | 305.00 | 300.00 | 2.30 | 135.00 | 336.66 |
| 2023-08-01 | 2023-08-18 |
ISRG231020P00325000
ISRG231020P00330000
|
3 | 330.00 | 325.00 | 2.45 | -405.00 | 266.91 |
| 2023-08-29 | 2023-09-15 |
ISRG231117P00310000
ISRG231117P00315000
|
3 | 315.00 | 310.00 | 2.35 | -210.00 | 305.28 |
| 2023-11-02 | 2023-11-20 |
ISRG240119P00280000
ISRG240119P00283330
|
5 | 283.33 | 280.00 | 1.65 | 625.00 | 374.82 |
| 2023-11-28 | 2023-12-15 |
ISRG240216P00310000
ISRG240216P00315000
|
3 | 315.00 | 310.00 | 2.00 | 90.00 | 378.63 |
| 2023-12-28 | 2024-01-16 |
ISRG240315P00340000
ISRG240315P00345000
|
3 | 345.00 | 340.00 | 2.40 | 285.00 | 396.28 |
| 2024-01-30 | 2024-02-16 |
ISRG240419P00375000
ISRG240419P00380000
|
3 | 380.00 | 375.00 | 2.35 | 45.00 | 366.34 |
| 2024-02-27 | 2024-03-15 |
ISRG240517P00385000
ISRG240517P00390000
|
3 | 390.00 | 385.00 | 2.35 | 75.00 | 398.82 |
| 2024-04-08 | 2024-04-25 |
ISRG240621P00385000
ISRG240621P00390000
|
3 | 390.00 | 385.00 | 2.40 | -255.00 | 432.56 |
| 2024-04-30 | 2024-05-17 |
ISRG240719P00370000
ISRG240719P00375000
|
3 | 375.00 | 370.00 | 2.40 | 360.00 | 455.01 |
| 2024-07-30 | 2024-08-16 |
ISRG241018P00435000
ISRG241018P00440000
|
3 | 440.00 | 435.00 | 2.45 | 465.00 | 521.15 |
| 2024-08-27 | 2024-09-13 |
ISRG241115P00485000
ISRG241115P00490000
|
3 | 490.00 | 485.00 | 2.40 | 60.00 | 527.61 |
| 2024-10-29 | 2024-11-15 |
ISRG250117P00520000
ISRG250117P00525000
|
3 | 525.00 | 520.00 | 2.40 | 60.00 | 592.64 |
| 2024-12-04 | 2024-12-23 |
ISRG250221P00540000
ISRG250221P00550000
|
1 | 550.00 | 540.00 | 3.90 | -355.00 | 591.79 |
| 2025-01-29 | 2025-02-18 |
ISRG250417P00575000
ISRG250417P00580000
|
3 | 580.00 | 575.00 | 2.15 | 195.00 | 482.74 |
| 2025-04-03 | 2025-04-21 |
ISRG250620P00500000
ISRG250620P00505000
|
3 | 505.00 | 500.00 | 2.45 | -15.00 | 509.36 |
| 2025-05-02 | 2025-05-19 |
ISRG250718P00530000
ISRG250718P00535000
|
3 | 535.00 | 530.00 | 1.95 | 150.00 | 518.62 |
| 2025-05-27 | 2025-06-13 |
ISRG250815P00555000
ISRG250815P00560000
|
3 | 560.00 | 555.00 | 2.20 | -675.00 | 480.26 |
| 2025-07-01 | 2025-07-18 |
ISRG250919P00540000
ISRG250919P00545000
|
3 | 545.00 | 540.00 | 1.85 | -360.00 | 0 |
| 2025-07-29 | 2025-08-15 |
ISRG251017P00500000
ISRG251017P00505000
|
3 | 505.00 | 500.00 | 2.25 | -270.00 | 0 |