| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-28 | 2009-04-15 |
ISRG090418P00100000
ISRG090418P00105000
|
3 | 105.00 | 100.00 | 2.45 | 405.00 | 130.3501 |
| 2010-04-28 | 2010-07-14 |
ISRG100717P00350000
ISRG100717P00360000
|
1 | 360.00 | 350.00 | 4.60 | -490.000 | 324.6105 |
| 2010-07-28 | 2010-10-13 |
ISRG101016P00320000
ISRG101016P00330000
|
1 | 330.00 | 320.00 | 4.40 | -560.00 | 279.8103 |
| 2010-11-03 | 2011-01-19 |
ISRG110122P00260000
ISRG110122P00270000
|
1 | 270.00 | 260.00 | 4.45 | 267.500 | 326.5803 |
| 2011-01-26 | 2011-04-13 |
ISRG110416P00330000
ISRG110416P00340000
|
1 | 340.00 | 330.00 | 4.60 | 427.500 | 360.3604 |
| 2011-04-27 | 2011-07-13 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 3.95 | 337.500 | 358.7905 |
| 2011-08-03 | 2011-10-19 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 4.65 | 462.500 | 415.6306 |
| 2011-11-02 | 2012-01-18 |
ISRG120121P00420000
ISRG120121P00430000
|
1 | 430.00 | 420.00 | 4.55 | 377.500 | 445.6805 |
| 2012-02-01 | 2012-04-18 |
ISRG120421P00450000
ISRG120421P00460000
|
1 | 460.00 | 450.00 | 4.30 | 430.000 | 576.5706 |
| 2012-05-02 | 2012-07-18 |
ISRG120721P00580000
ISRG120721P00590000
|
1 | 590.00 | 580.00 | 4.65 | -355.00 | 498.5006 |
| 2012-08-01 | 2012-10-17 |
ISRG121020P00475000
ISRG121020P00480000
|
3 | 480.00 | 475.00 | 2.45 | 712.500 | 538.3506 |
| 2012-10-31 | 2013-01-16 |
ISRG130119P00540000
ISRG130119P00545000
|
3 | 545.00 | 540.00 | 2.30 | -795.00 | 508.3304 |
| 2013-02-01 | 2013-04-19 |
ISRG130420P00580000
ISRG130420P00585000
|
3 | 585.00 | 580.00 | 2.20 | -720.00 | 484.7507 |
| 2013-05-01 | 2013-07-17 |
ISRG130720P00490000
ISRG130720P00495000
|
3 | 495.00 | 490.00 | 2.30 | -810.00 | 392.6656 |
| 2013-10-30 | 2014-01-15 |
ISRG140118P00370000
ISRG140118P00375000
|
3 | 375.00 | 370.00 | 2.35 | 750.00 | 430.1404 |
| 2014-01-29 | 2014-04-16 |
ISRG140419P00410000
ISRG140419P00415000
|
3 | 415.00 | 410.00 | 2.35 | 97.500 | 411.9904 |
| 2014-05-02 | 2014-07-18 |
ISRG140719P00360000
ISRG140719P00365000
|
3 | 365.00 | 360.00 | 2.45 | 757.500 | 387.0004 |
| 2014-08-01 | 2014-10-17 |
ISRG141018P00450000
ISRG141018P00455000
|
3 | 455.00 | 450.00 | 2.40 | 862.500 | 470.2406 |
| 2014-10-30 | 2015-01-15 |
ISRG150117P00485000
ISRG150117P00490000
|
3 | 490.00 | 485.00 | 2.35 | 1080.00 | 530.6307 |
| 2015-01-27 | 2015-04-14 |
ISRG150417P00505000
ISRG150417P00510000
|
3 | 510.00 | 505.00 | 2.30 | 525.000 | 540.7005 |
| 2015-04-30 | 2015-07-16 |
ISRG150717P00490000
ISRG150717P00495000
|
3 | 495.00 | 490.00 | 2.35 | -300.00 | 489.8105 |
| 2015-07-29 | 2015-10-14 |
ISRG151016P00535000
ISRG151016P00540000
|
3 | 540.00 | 535.00 | 2.25 | -900.00 | 467.3306 |
| 2015-10-27 | 2016-01-12 |
ISRG160115P00495000
ISRG160115P00500000
|
3 | 500.00 | 495.00 | 2.35 | 607.500 | 557.2506 |
| 2016-01-26 | 2016-04-12 |
ISRG160415P00540000
ISRG160415P00545000
|
3 | 545.00 | 540.00 | 2.25 | 690.00 | 624.2206 |
| 2016-04-26 | 2016-07-12 |
ISRG160715P00630000
ISRG160715P00635000
|
3 | 635.00 | 630.00 | 2.40 | 600.000 | 670.3807 |
| 2016-08-02 | 2016-10-18 |
ISRG161021P00685000
ISRG161021P00690000
|
3 | 690.00 | 685.00 | 2.40 | 390.00 | 678.0208 |
| 2016-11-01 | 2017-01-17 |
ISRG170120P00665000
ISRG170120P00670000
|
3 | 670.00 | 665.00 | 2.35 | -232.500 | 656.7508 |
| 2017-01-31 | 2017-04-18 |
ISRG170421P00690000
ISRG170421P00695000
|
3 | 695.00 | 690.00 | 2.30 | 760.500 | 813.4307 |
| 2017-05-03 | 2017-07-19 |
ISRG170721P00840000
ISRG170721P00845000
|
2 | 845.00 | 840.00 | 1.65 | 310.000 | 927.4711 |
| 2017-08-01 | 2017-10-17 |
ISRG171020P00940000
ISRG171020P00945000
|
3 | 945.00 | 940.00 | 2.45 | -1500.0000 | 369.5804 |
| 2017-11-02 | 2018-01-18 |
ISRG180119P00375000
ISRG180119P00380000
|
3 | 380.00 | 375.00 | 2.20 | 667.500 | 433.2305 |
| 2018-01-30 | 2018-04-17 |
ISRG180420P00430000
ISRG180420P00433330
|
5 | 433.33 | 430.00 | 1.60 | -25.00 | 456.2705 |
| 2018-05-01 | 2018-07-17 |
ISRG180720P00445000
ISRG180720P00450000
|
3 | 450.00 | 445.00 | 2.35 | 712.500 | 516.7806 |
| 2018-07-31 | 2018-10-16 |
ISRG181019P00505000
ISRG181019P00510000
|
3 | 510.00 | 505.00 | 2.15 | 435.00 | 504.2606 |
| 2018-11-01 | 2019-01-17 |
ISRG190118P00520000
ISRG190118P00525000
|
3 | 525.00 | 520.00 | 2.45 | 600.000 | 542.5506 |
| 2019-01-29 | 2019-04-16 |
ISRG190418P00495000
ISRG190418P00500000
|
3 | 500.00 | 495.00 | 2.35 | 652.500 | 528.0605 |
| 2019-04-30 | 2019-07-16 |
ISRG190719P00510000
ISRG190719P00515000
|
3 | 515.00 | 510.00 | 2.35 | 75.00 | 528.8105 |
| 2019-07-30 | 2019-10-15 |
ISRG191018P00530000
ISRG191018P00535000
|
3 | 535.00 | 530.00 | 2.35 | -75.00 | 566.2506 |
| 2019-10-29 | 2020-01-14 |
ISRG200117P00555000
ISRG200117P00560000
|
3 | 560.00 | 555.00 | 2.45 | 727.500 | 600.0307 |
| 2020-01-28 | 2020-04-14 |
ISRG200417P00570000
ISRG200417P00575000
|
3 | 575.00 | 570.00 | 2.35 | -510.00 | 526.3306 |
| 2020-04-28 | 2020-07-14 |
ISRG200717P00505000
ISRG200717P00510000
|
3 | 510.00 | 505.00 | 2.40 | 667.500 | 650.7407 |
| 2020-07-31 | 2020-10-16 |
ISRG201016P00685000
ISRG201016P00690000
|
3 | 690.00 | 685.00 | 2.20 | 667.500 | 752.6808 |
| 2020-10-29 | 2021-01-14 |
ISRG210115P00690000
ISRG210115P00695000
|
3 | 695.00 | 690.00 | 2.25 | 652.500 | 778.4208 |
| 2021-04-29 | 2021-07-15 |
ISRG210716P00860000
ISRG210716P00865000
|
3 | 865.00 | 860.00 | 1.85 | 555.00 | 950.111 |
| 2021-07-29 | 2021-10-14 |
ISRG211015P00980000
ISRG211015P00985000
|
3 | 985.00 | 980.00 | 2.45 | -1500.00 | 331.5 |
| 2021-11-02 | 2022-01-18 |
ISRG220121P00355000
ISRG220121P00360000
|
3 | 360.00 | 355.00 | 1.75 | -1020.00 | 269.53 |
| 2022-01-26 | 2022-04-13 |
ISRG220414P00265000
ISRG220414P00266670
|
9 | 266.67 | 265.00 | 0.65 | 495.000 | 279.7 |
| 2022-04-26 | 2022-07-12 |
ISRG220715P00240000
ISRG220715P00245000
|
3 | 245.00 | 240.00 | 2.20 | -870.00 | 210.92 |
| 2022-08-04 | 2022-10-20 |
ISRG221021P00240000
ISRG221021P00245000
|
3 | 245.00 | 240.00 | 2.35 | -690.00 | 218.49 |
| 2022-11-03 | 2023-01-19 |
ISRG230120P00238330
ISRG230120P00240000
|
9 | 240.00 | 238.33 | 0.65 | 1170.00 | 256.77 |
| 2023-01-31 | 2023-04-18 |
ISRG230421P00245000
ISRG230421P00250000
|
3 | 250.00 | 245.00 | 2.30 | 555.000 | 300.22 |
| 2023-05-02 | 2023-07-18 |
ISRG230721P00300000
ISRG230721P00305000
|
3 | 305.00 | 300.00 | 2.30 | 682.500 | 336.66 |
| 2023-08-01 | 2023-10-17 |
ISRG231020P00325000
ISRG231020P00330000
|
3 | 330.00 | 325.00 | 2.45 | -1065.00 | 266.91 |
| 2023-11-02 | 2024-01-18 |
ISRG240119P00280000
ISRG240119P00283330
|
5 | 283.33 | 280.00 | 1.65 | 850.00 | 374.82 |
| 2024-01-30 | 2024-04-16 |
ISRG240419P00375000
ISRG240419P00380000
|
3 | 380.00 | 375.00 | 2.35 | -45.00 | 366.34 |
| 2024-04-30 | 2024-07-16 |
ISRG240719P00370000
ISRG240719P00375000
|
3 | 375.00 | 370.00 | 2.40 | 645.000 | 455.01 |
| 2024-07-30 | 2024-10-15 |
ISRG241018P00435000
ISRG241018P00440000
|
3 | 440.00 | 435.00 | 2.45 | 525.000 | 521.15 |
| 2024-10-29 | 2025-01-14 |
ISRG250117P00520000
ISRG250117P00525000
|
3 | 525.00 | 520.00 | 2.40 | 390.00 | 592.64 |
| 2025-01-29 | 2025-04-16 |
ISRG250417P00575000
ISRG250417P00580000
|
3 | 580.00 | 575.00 | 2.15 | -1035.00 | 482.74 |
| 2025-05-02 | 2025-07-18 |
ISRG250718P00530000
ISRG250718P00535000
|
3 | 535.00 | 530.00 | 1.95 | -855.00 | 518.62 |