| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-07-12 |
ISRG100717P00310000
ISRG100717P00320000
|
1 | 320.00 | 310.00 | 1.85 | -231.000 | 324.6105 |
| 2010-07-21 | 2010-10-06 |
ISRG101016P00250000
ISRG101016P00260000
|
1 | 260.00 | 250.00 | 1.60 | 126.00 | 279.8103 |
| 2010-11-01 | 2011-01-18 |
ISRG110122P00210000
ISRG110122P00220000
|
1 | 220.00 | 210.00 | 1.475 | 142.500 | 326.5803 |
| 2011-01-19 | 2011-04-06 |
ISRG110416P00240000
ISRG110416P00250000
|
1 | 250.00 | 240.00 | 1.70 | 165.000 | 360.3604 |
| 2011-04-20 | 2011-07-06 |
ISRG110716P00310000
ISRG110716P00320000
|
1 | 320.00 | 310.00 | 1.75 | 172.500 | 358.7905 |
| 2011-07-27 | 2011-10-12 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 1.70 | 91.500 | 415.6306 |
| 2011-10-26 | 2012-01-11 |
ISRG120121P00350000
ISRG120121P00360000
|
1 | 360.00 | 350.00 | 1.900 | 187.500 | 445.6805 |
| 2012-01-25 | 2012-04-11 |
ISRG120421P00390000
ISRG120421P00400000
|
1 | 400.00 | 390.00 | 1.65 | 162.500 | 576.5706 |
| 2012-04-25 | 2012-07-11 |
ISRG120721P00505000
ISRG120721P00510000
|
2 | 510.00 | 505.00 | 0.90 | -100.00 | 498.5006 |
| 2012-07-27 | 2012-10-12 |
ISRG121020P00435000
ISRG121020P00440000
|
2 | 440.00 | 435.00 | 0.90 | 70.00 | 538.3506 |
| 2012-10-24 | 2013-01-09 |
ISRG130119P00480000
ISRG130119P00485000
|
2 | 485.00 | 480.00 | 0.95 | 70.00 | 508.3304 |
| 2013-01-24 | 2013-04-11 |
ISRG130420P00515000
ISRG130420P00520000
|
2 | 520.00 | 515.00 | 1.20 | -290.00 | 484.7507 |
| 2013-04-24 | 2013-07-10 |
ISRG130720P00410000
ISRG130720P00415000
|
2 | 415.00 | 410.00 | 0.85 | -240.00 | 392.6656 |
| 2013-07-24 | 2013-10-09 |
ISRG131019P00330000
ISRG131019P00335000
|
2 | 335.00 | 330.00 | 0.85 | 110.000 | 376.5244 |
| 2013-10-23 | 2014-01-08 |
ISRG140118P00325000
ISRG140118P00330000
|
2 | 330.00 | 325.00 | 0.80 | 140.00 | 430.1404 |
| 2014-01-22 | 2014-04-09 |
ISRG140419P00375000
ISRG140419P00380000
|
2 | 380.00 | 375.00 | 1.00 | 200.000 | 411.9904 |
| 2014-04-23 | 2014-07-09 |
ISRG140719P00325000
ISRG140719P00330000
|
2 | 330.00 | 325.00 | 0.90 | 140.000 | 387.0004 |
| 2014-07-24 | 2014-10-09 |
ISRG141018P00415000
ISRG141018P00420000
|
2 | 420.00 | 415.00 | 0.90 | 170.000 | 470.2406 |
| 2014-10-24 | 2015-01-09 |
ISRG150117P00420000
ISRG150117P00425000
|
2 | 425.00 | 420.00 | 0.85 | 145.000 | 530.6307 |
| 2015-01-22 | 2015-04-09 |
ISRG150417P00465000
ISRG150417P00470000
|
2 | 470.00 | 465.00 | 0.95 | 165.000 | 540.7005 |
| 2015-04-21 | 2015-07-07 |
ISRG150717P00485000
ISRG150717P00490000
|
2 | 490.00 | 485.00 | 1.10 | -360.00 | 489.8105 |
| 2015-07-22 | 2015-10-07 |
ISRG151016P00495000
ISRG151016P00500000
|
2 | 500.00 | 495.00 | 0.90 | -720.00 | 467.3306 |
| 2015-10-20 | 2016-01-05 |
ISRG160115P00410000
ISRG160115P00415000
|
2 | 415.00 | 410.00 | 1.00 | 195.000 | 557.2506 |
| 2016-01-20 | 2016-04-06 |
ISRG160415P00490000
ISRG160415P00495000
|
2 | 495.00 | 490.00 | 1.05 | 210.00 | 624.2206 |
| 2016-04-20 | 2016-07-06 |
ISRG160715P00585000
ISRG160715P00590000
|
2 | 590.00 | 585.00 | 0.95 | 185.000 | 670.3807 |
| 2016-07-26 | 2016-10-11 |
ISRG161021P00615000
ISRG161021P00620000
|
2 | 620.00 | 615.00 | 0.90 | 20.00 | 678.0208 |
| 2016-10-25 | 2017-01-10 |
ISRG170120P00620000
ISRG170120P00625000
|
2 | 625.00 | 620.00 | 0.85 | 35.000 | 656.7508 |
| 2017-01-24 | 2017-04-11 |
ISRG170421P00595000
ISRG170421P00600000
|
2 | 600.00 | 595.00 | 0.90 | 165.000 | 813.4307 |
| 2017-04-25 | 2017-07-11 |
ISRG170721P00760000
ISRG170721P00765000
|
2 | 765.00 | 760.00 | 1.05 | 180.000 | 927.4711 |
| 2017-07-26 | 2017-10-11 |
ISRG171020P00855000
ISRG171020P00860000
|
2 | 860.00 | 855.00 | 0.95 | 190.00 | 369.5804 |
| 2017-10-24 | 2018-01-09 |
ISRG180119P00333330
ISRG180119P00335000
|
7 | 335.00 | 333.33 | 0.35 | 262.500 | 433.2305 |
| 2018-01-25 | 2018-04-12 |
ISRG180420P00390000
ISRG180420P00393330
|
3 | 393.33 | 390.00 | 0.80 | 30.00 | 456.2705 |
| 2018-04-24 | 2018-07-10 |
ISRG180720P00380000
ISRG180720P00385000
|
2 | 385.00 | 380.00 | 0.80 | 155.000 | 516.7806 |
| 2018-07-25 | 2018-10-10 |
ISRG181019P00480000
ISRG181019P00485000
|
2 | 485.00 | 480.00 | 1.20 | 30.000 | 504.2606 |
| 2018-10-26 | 2019-01-11 |
ISRG190118P00425000
ISRG190118P00426670
|
8 | 426.67 | 425.00 | 0.45 | 460.000 | 542.5506 |
| 2019-01-22 | 2019-04-09 |
ISRG190418P00465000
ISRG190418P00470000
|
2 | 470.00 | 465.00 | 0.85 | 185.000 | 528.0605 |
| 2019-04-23 | 2019-07-09 |
ISRG190719P00440000
ISRG190719P00445000
|
2 | 445.00 | 440.00 | 0.80 | 180.00 | 528.8105 |
| 2019-07-23 | 2019-10-08 |
ISRG191018P00480000
ISRG191018P00485000
|
2 | 485.00 | 480.00 | 0.85 | -50.00 | 566.2506 |
| 2019-10-22 | 2020-01-07 |
ISRG200117P00475000
ISRG200117P00480000
|
2 | 480.00 | 475.00 | 1.00 | 160.000 | 600.0307 |
| 2020-01-21 | 2020-04-07 |
ISRG200417P00540000
ISRG200417P00545000
|
2 | 545.00 | 540.00 | 0.85 | -990.00 | 526.3306 |
| 2020-04-21 | 2020-07-07 |
ISRG200717P00405000
ISRG200717P00410000
|
2 | 410.00 | 405.00 | 1.10 | 240.00 | 650.7407 |
| 2020-07-22 | 2020-10-07 |
ISRG201016P00590000
ISRG201016P00595000
|
2 | 595.00 | 590.00 | 0.85 | 160.000 | 752.6808 |
| 2020-10-21 | 2021-01-06 |
ISRG210115P00620000
ISRG210115P00625000
|
2 | 625.00 | 620.00 | 1.10 | 210.000 | 778.4208 |
| 2021-01-19 | 2021-04-06 |
ISRG210416P00680000
ISRG210416P00685000
|
2 | 685.00 | 680.00 | 0.95 | 195.000 | 812.571 |
| 2021-04-22 | 2021-07-08 |
ISRG210716P00765000
ISRG210716P00770000
|
2 | 770.00 | 765.00 | 0.95 | 190.00 | 950.111 |
| 2021-07-20 | 2021-10-05 |
ISRG211015P00840000
ISRG211015P00845000
|
2 | 845.00 | 840.00 | 0.95 | -1000.00 | 331.5 |
| 2021-10-26 | 2022-01-11 |
ISRG220121P00305000
ISRG220121P00306670
|
7 | 306.67 | 305.00 | 0.35 | 70.00 | 269.53 |
| 2022-04-21 | 2022-07-07 |
ISRG220715P00245000
ISRG220715P00250000
|
2 | 250.00 | 245.00 | 1.30 | -850.00 | 210.92 |
| 2022-07-26 | 2022-10-12 |
ISRG221021P00180000
ISRG221021P00185000
|
2 | 185.00 | 180.00 | 1.15 | -170.00 | 218.49 |
| 2022-10-25 | 2023-01-10 |
ISRG230120P00203330
ISRG230120P00205000
|
7 | 205.00 | 203.33 | 0.35 | 367.500 | 256.77 |
| 2023-01-25 | 2023-04-12 |
ISRG230421P00210000
ISRG230421P00215000
|
2 | 215.00 | 210.00 | 0.85 | 160.00 | 300.22 |
| 2023-04-25 | 2023-07-11 |
ISRG230721P00255000
ISRG230721P00260000
|
2 | 260.00 | 255.00 | 0.75 | 100.000 | 336.66 |
| 2023-07-26 | 2023-10-11 |
ISRG231020P00290000
ISRG231020P00295000
|
2 | 295.00 | 290.00 | 0.75 | -470.00 | 266.91 |
| 2023-11-21 | 2024-02-06 |
ISRG240216P00270000
ISRG240216P00275000
|
2 | 275.00 | 270.00 | 0.80 | 130.000 | 378.63 |
| 2024-02-21 | 2024-05-08 |
ISRG240517P00335000
ISRG240517P00340000
|
2 | 340.00 | 335.00 | 0.90 | 415.000 | 398.82 |
| 2024-07-23 | 2024-10-08 |
ISRG241018P00410000
ISRG241018P00415000
|
2 | 415.00 | 410.00 | 0.95 | 140.00 | 521.15 |
| 2024-10-22 | 2025-01-07 |
ISRG250117P00460000
ISRG250117P00465000
|
2 | 465.00 | 460.00 | 0.85 | -5.000 | 592.64 |
| 2025-01-22 | 2025-04-09 |
ISRG250417P00545000
ISRG250417P00550000
|
2 | 550.00 | 545.00 | 1.30 | -490.00 | 482.74 |
| 2025-04-22 | 2025-07-08 |
ISRG250718P00400000
ISRG250718P00405000
|
2 | 405.00 | 400.00 | 1.10 | -10.00 | 518.62 |