| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-27 | 2010-05-04 |
ISRG100717P00280000
ISRG100717P00290000
|
1 | 290.00 | 280.00 | 0.875 | -2.500 | 324.6105 |
| 2011-01-20 | 2011-01-27 |
ISRG110416P00210000
ISRG110416P00220000
|
1 | 220.00 | 210.00 | 0.825 | 67.500 | 360.3604 |
| 2011-04-20 | 2011-04-27 |
ISRG110716P00280000
ISRG110716P00290000
|
1 | 290.00 | 280.00 | 0.90 | 10.000 | 358.7905 |
| 2011-07-27 | 2011-08-03 |
ISRG111022P00310000
ISRG111022P00320000
|
1 | 320.00 | 310.00 | 0.900 | -65.000 | 415.6306 |
| 2011-10-26 | 2011-11-02 |
ISRG120121P00310000
ISRG120121P00320000
|
1 | 320.00 | 310.00 | 0.90 | -5.00 | 445.6805 |
| 2012-01-25 | 2012-02-01 |
ISRG120421P00350000
ISRG120421P00360000
|
1 | 360.00 | 350.00 | 0.850 | 37.500 | 576.5706 |
| 2012-04-27 | 2012-05-04 |
ISRG120721P00480000
ISRG120721P00485000
|
2 | 485.00 | 480.00 | 0.45 | -40.00 | 498.5006 |
| 2012-07-25 | 2012-08-01 |
ISRG121020P00380000
ISRG121020P00390000
|
1 | 390.00 | 380.00 | 1.00 | 30.00 | 538.3506 |
| 2012-10-24 | 2012-10-31 |
ISRG130119P00440000
ISRG130119P00445000
|
2 | 445.00 | 440.00 | 0.45 | 20.00 | 508.3304 |
| 2013-04-30 | 2013-05-07 |
ISRG130720P00390000
ISRG130720P00395000
|
2 | 395.00 | 390.00 | 0.50 | 45.000 | 392.6656 |
| 2013-10-25 | 2013-11-01 |
ISRG140118P00295000
ISRG140118P00300000
|
2 | 300.00 | 295.00 | 0.50 | 40.000 | 430.1404 |
| 2014-01-23 | 2014-01-30 |
ISRG140419P00340000
ISRG140419P00345000
|
2 | 345.00 | 340.00 | 0.65 | 20.00 | 411.9904 |
| 2014-04-24 | 2014-05-01 |
ISRG140719P00295000
ISRG140719P00300000
|
2 | 300.00 | 295.00 | 0.50 | 0.000 | 387.0004 |
| 2014-07-23 | 2014-07-30 |
ISRG141018P00375000
ISRG141018P00380000
|
2 | 380.00 | 375.00 | 0.70 | 80.00 | 470.2406 |
| 2014-10-22 | 2014-10-29 |
ISRG150117P00385000
ISRG150117P00390000
|
2 | 390.00 | 385.00 | 0.600 | 60.000 | 530.6307 |
| 2015-01-20 | 2015-01-27 |
ISRG150417P00430000
ISRG150417P00435000
|
2 | 435.00 | 430.00 | 0.50 | 25.000 | 540.7005 |
| 2015-04-21 | 2015-04-28 |
ISRG150717P00455000
ISRG150717P00460000
|
2 | 460.00 | 455.00 | 0.45 | -50.00 | 489.8105 |
| 2015-10-20 | 2015-10-27 |
ISRG160115P00375000
ISRG160115P00380000
|
2 | 380.00 | 375.00 | 0.45 | 65.000 | 557.2506 |
| 2016-01-19 | 2016-01-26 |
ISRG160415P00455000
ISRG160415P00460000
|
2 | 460.00 | 455.00 | 0.45 | 20.000 | 624.2206 |
| 2016-07-29 | 2016-08-05 |
ISRG161021P00590000
ISRG161021P00595000
|
2 | 595.00 | 590.00 | 0.50 | 30.00 | 678.0208 |
| 2017-04-26 | 2017-05-03 |
ISRG170721P00730000
ISRG170721P00735000
|
2 | 735.00 | 730.00 | 0.475 | 155.000 | 927.4711 |
| 2017-08-25 | 2017-09-01 |
ISRG171117P00815000
ISRG171117P00820000
|
2 | 820.00 | 815.00 | 0.45 | 30.00 | 392.4804 |
| 2018-10-25 | 2018-11-01 |
ISRG190118P00386670
ISRG190118P00390000
|
3 | 390.00 | 386.67 | 0.525 | 420.000 | 542.5506 |
| 2019-01-24 | 2019-01-31 |
ISRG190418P00415000
ISRG190418P00420000
|
2 | 420.00 | 415.00 | 0.675 | 295.000 | 528.0605 |
| 2019-04-23 | 2019-04-30 |
ISRG190719P00400000
ISRG190719P00405000
|
2 | 405.00 | 400.00 | 0.80 | 105.000 | 528.8105 |
| 2019-07-24 | 2019-07-31 |
ISRG191018P00445000
ISRG191018P00450000
|
2 | 450.00 | 445.00 | 0.525 | -105.000 | 566.2506 |
| 2019-08-23 | 2019-08-30 |
ISRG191115P00385000
ISRG191115P00390000
|
2 | 390.00 | 385.00 | 0.75 | 225.000 | 569.5406 |
| 2019-10-24 | 2019-10-31 |
ISRG200117P00453330
ISRG200117P00455000
|
6 | 455.00 | 453.33 | 0.20 | 90.00 | 600.0307 |
| 2020-01-22 | 2020-01-29 |
ISRG200417P00510000
ISRG200417P00515000
|
2 | 515.00 | 510.00 | 0.675 | -25.000 | 526.3306 |
| 2020-03-26 | 2020-04-02 |
ISRG200619P00330000
ISRG200619P00335000
|
2 | 335.00 | 330.00 | 0.50 | 40.00 | 587.5306 |
| 2020-04-22 | 2020-04-29 |
ISRG200717P00365000
ISRG200717P00370000
|
2 | 370.00 | 365.00 | 0.50 | 80.00 | 650.7407 |
| 2020-05-27 | 2020-06-03 |
ISRG200821P00425000
ISRG200821P00430000
|
2 | 430.00 | 425.00 | 0.45 | 70.00 | 693.8807 |
| 2020-07-22 | 2020-07-29 |
ISRG201016P00530000
ISRG201016P00535000
|
2 | 535.00 | 530.00 | 0.45 | -10.00 | 752.6808 |
| 2020-08-31 | 2020-09-08 |
ISRG201120P00570000
ISRG201120P00575000
|
2 | 575.00 | 570.00 | 0.50 | -80.00 | 730.7408 |
| 2020-09-22 | 2020-09-29 |
ISRG201218P00500000
ISRG201218P00505000
|
2 | 505.00 | 500.00 | 0.60 | 265.000 | 789.0909 |
| 2020-10-20 | 2020-10-27 |
ISRG210115P00550000
ISRG210115P00555000
|
2 | 555.00 | 550.00 | 0.45 | -100.00 | 778.4208 |
| 2021-01-20 | 2021-01-27 |
ISRG210416P00645000
ISRG210416P00650000
|
2 | 650.00 | 645.00 | 0.775 | -195.000 | 812.571 |
| 2021-04-20 | 2021-04-27 |
ISRG210716P00660000
ISRG210716P00665000
|
2 | 665.00 | 660.00 | 0.475 | 85.000 | 950.111 |
| 2021-07-23 | 2021-07-30 |
ISRG211015P00795000
ISRG211015P00800000
|
2 | 800.00 | 795.00 | 0.80 | 40.00 | 331.5 |
| 2021-10-26 | 2021-11-02 |
ISRG220121P00280000
ISRG220121P00281670
|
6 | 281.67 | 280.00 | 0.15 | 240.00 | 269.53 |
| 2022-01-20 | 2022-01-27 |
ISRG220414P00226670
ISRG220414P00230000
|
3 | 230.00 | 226.67 | 0.375 | 7.500 | 279.7 |
| 2022-03-22 | 2022-03-29 |
ISRG220617P00210000
ISRG220617P00213330
|
3 | 213.33 | 210.00 | 0.425 | 97.500 | 192.08 |
| 2022-04-21 | 2022-04-28 |
ISRG220715P00220000
ISRG220715P00225000
|
2 | 225.00 | 220.00 | 0.525 | -95.000 | 210.92 |
| 2022-07-27 | 2022-08-03 |
ISRG221021P00165000
ISRG221021P00170000
|
2 | 170.00 | 165.00 | 0.450 | 70.000 | 218.49 |
| 2022-10-26 | 2022-11-02 |
ISRG230120P00180000
ISRG230120P00185000
|
2 | 185.00 | 180.00 | 0.525 | -5.000 | 256.77 |
| 2022-12-20 | 2022-12-27 |
ISRG230317P00195000
ISRG230317P00200000
|
2 | 200.00 | 195.00 | 0.400 | 5.000 | 237.8 |
| 2023-01-24 | 2023-01-31 |
ISRG230421P00200000
ISRG230421P00205000
|
2 | 205.00 | 200.00 | 0.525 | 5.000 | 300.22 |
| 2023-02-21 | 2023-02-28 |
ISRG230519P00180000
ISRG230519P00185000
|
2 | 185.00 | 180.00 | 0.625 | 45.000 | 313.61 |
| 2023-04-26 | 2023-05-03 |
ISRG230721P00235000
ISRG230721P00240000
|
2 | 240.00 | 235.00 | 0.425 | 15.000 | 336.66 |
| 2023-07-25 | 2023-08-01 |
ISRG231020P00275000
ISRG231020P00280000
|
2 | 280.00 | 275.00 | 0.650 | 15.000 | 266.91 |
| 2023-10-25 | 2023-11-01 |
ISRG240119P00210000
ISRG240119P00213330
|
3 | 213.33 | 210.00 | 0.40 | 225.000 | 374.82 |
| 2023-11-21 | 2023-11-28 |
ISRG240216P00245000
ISRG240216P00250000
|
2 | 250.00 | 245.00 | 0.525 | 0.000 | 378.63 |
| 2024-01-26 | 2024-02-02 |
ISRG240419P00310000
ISRG240419P00315000
|
2 | 315.00 | 310.00 | 0.475 | 105.000 | 366.34 |
| 2024-02-20 | 2024-02-27 |
ISRG240517P00305000
ISRG240517P00310000
|
2 | 310.00 | 305.00 | 0.750 | 90.000 | 398.82 |
| 2024-03-27 | 2024-04-03 |
ISRG240621P00330000
ISRG240621P00335000
|
2 | 335.00 | 330.00 | 0.525 | -45.000 | 432.56 |
| 2024-04-23 | 2024-04-30 |
ISRG240719P00310000
ISRG240719P00315000
|
2 | 315.00 | 310.00 | 0.525 | 20.000 | 455.01 |
| 2024-07-23 | 2024-07-30 |
ISRG241018P00380000
ISRG241018P00385000
|
2 | 385.00 | 380.00 | 0.400 | -30.000 | 521.15 |
| 2024-08-20 | 2024-08-27 |
ISRG241115P00390000
ISRG241115P00395000
|
2 | 395.00 | 390.00 | 0.475 | 20.000 | 527.61 |
| 2024-10-22 | 2024-10-29 |
ISRG250117P00425000
ISRG250117P00430000
|
2 | 430.00 | 425.00 | 0.45 | 15.000 | 592.64 |
| 2024-12-30 | 2025-01-06 |
ISRG250321P00430000
ISRG250321P00435000
|
2 | 435.00 | 430.00 | 0.65 | 410.000 | 492.49 |
| 2025-03-25 | 2025-04-01 |
ISRG250620P00410000
ISRG250620P00420000
|
1 | 420.00 | 410.00 | 1.15 | -20.00 | 509.36 |
| 2025-04-22 | 2025-04-29 |
ISRG250718P00350000
ISRG250718P00355000
|
2 | 355.00 | 350.00 | 0.60 | 155.000 | 518.62 |
| 2025-06-26 | 2025-07-03 |
ISRG250919P00425000
ISRG250919P00430000
|
2 | 430.00 | 425.00 | 0.65 | 5.000 | 0 |
| 2025-07-23 | 2025-07-30 |
ISRG251017P00405000
ISRG251017P00410000
|
2 | 410.00 | 405.00 | 0.65 | 90.000 | 0 |