| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-07-19 |
ISRG100717P00320000
ISRG100717P00330000
|
1 | 330.00 | 320.00 | 2.30 | -538.9500 | 324.6105 |
| 2010-07-21 | 2010-10-18 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 2.55 | -18.9700 | 279.8103 |
| 2010-10-27 | 2011-01-24 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 2.90 | 0 | 326.5803 |
| 2011-01-24 | 2011-04-18 |
ISRG110416P00290000
ISRG110416P00300000
|
1 | 300.00 | 290.00 | 2.15 | 0 | 360.3604 |
| 2011-04-20 | 2011-07-18 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 2.40 | 0 | 358.7905 |
| 2011-07-27 | 2011-10-24 |
ISRG111022P00350000
ISRG111022P00360000
|
1 | 360.00 | 350.00 | 2.75 | 0 | 415.6306 |
| 2011-10-26 | 2012-01-23 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 2.475 | 0 | 445.6805 |
| 2012-01-25 | 2012-04-23 |
ISRG120421P00410000
ISRG120421P00420000
|
1 | 420.00 | 410.00 | 2.50 | 0 | 576.5706 |
| 2012-04-25 | 2012-07-23 |
ISRG120721P00535000
ISRG120721P00540000
|
2 | 540.00 | 535.00 | 1.45 | -1000.0000 | 498.5006 |
| 2012-07-25 | 2012-10-22 |
ISRG121020P00445000
ISRG121020P00450000
|
2 | 450.00 | 445.00 | 1.15 | 0 | 538.3506 |
| 2012-10-24 | 2013-01-22 |
ISRG130119P00500000
ISRG130119P00505000
|
2 | 505.00 | 500.00 | 1.55 | 0 | 508.3304 |
| 2013-01-23 | 2013-04-22 |
ISRG130420P00525000
ISRG130420P00530000
|
3 | 530.00 | 525.00 | 1.70 | -1500.0000 | 484.7507 |
| 2013-04-24 | 2013-07-22 |
ISRG130720P00435000
ISRG130720P00440000
|
2 | 440.00 | 435.00 | 1.25 | -1000.0000 | 392.6656 |
| 2013-07-24 | 2013-10-21 |
ISRG131019P00350000
ISRG131019P00355000
|
2 | 355.00 | 350.00 | 1.40 | 0 | 376.5244 |
| 2013-10-23 | 2014-01-21 |
ISRG140118P00345000
ISRG140118P00350000
|
2 | 350.00 | 345.00 | 1.30 | 0 | 430.1404 |
| 2014-01-22 | 2014-04-21 |
ISRG140419P00400000
ISRG140419P00405000
|
2 | 405.00 | 400.00 | 1.65 | 0 | 411.9904 |
| 2014-04-23 | 2014-07-21 |
ISRG140719P00340000
ISRG140719P00345000
|
2 | 345.00 | 340.00 | 1.40 | 0 | 387.0004 |
| 2014-07-24 | 2014-10-20 |
ISRG141018P00440000
ISRG141018P00445000
|
2 | 445.00 | 440.00 | 1.30 | 0 | 470.2406 |
| 2014-10-22 | 2015-01-20 |
ISRG150117P00445000
ISRG150117P00450000
|
2 | 450.00 | 445.00 | 1.35 | 0 | 530.6307 |
| 2015-01-20 | 2015-04-17 |
ISRG150417P00485000
ISRG150417P00490000
|
2 | 490.00 | 485.00 | 1.45 | 420.00 | 540.7005 |
| 2015-04-21 | 2015-07-17 |
ISRG150717P00510000
ISRG150717P00515000
|
2 | 515.00 | 510.00 | 1.65 | -680.00 | 489.8105 |
| 2015-07-21 | 2015-10-16 |
ISRG151016P00465000
ISRG151016P00470000
|
2 | 470.00 | 465.00 | 1.30 | -300.000 | 467.3306 |
| 2015-10-20 | 2016-01-15 |
ISRG160115P00435000
ISRG160115P00440000
|
2 | 440.00 | 435.00 | 1.60 | 320.000 | 557.2506 |
| 2016-01-19 | 2016-04-15 |
ISRG160415P00515000
ISRG160415P00520000
|
2 | 520.00 | 515.00 | 1.35 | 270.00 | 624.2206 |
| 2016-04-22 | 2016-07-15 |
ISRG160715P00600000
ISRG160715P00605000
|
2 | 605.00 | 600.00 | 1.25 | 245.000 | 670.3807 |
| 2016-07-26 | 2016-10-21 |
ISRG161021P00640000
ISRG161021P00645000
|
2 | 645.00 | 640.00 | 1.45 | 275.000 | 678.0208 |
| 2016-10-25 | 2017-01-20 |
ISRG170120P00640000
ISRG170120P00645000
|
2 | 645.00 | 640.00 | 1.30 | 260.00 | 656.7508 |
| 2017-01-24 | 2017-04-21 |
ISRG170421P00625000
ISRG170421P00630000
|
2 | 630.00 | 625.00 | 1.35 | 270.00 | 813.4307 |
| 2017-04-25 | 2017-07-21 |
ISRG170721P00785000
ISRG170721P00790000
|
2 | 790.00 | 785.00 | 1.40 | 280.000 | 927.4711 |
| 2017-07-25 | 2017-10-20 |
ISRG171020P00890000
ISRG171020P00895000
|
2 | 895.00 | 890.00 | 1.25 | -1000.0000 | 369.5804 |
| 2017-10-24 | 2018-01-19 |
ISRG180119P00346670
ISRG180119P00350000
|
3 | 350.00 | 346.67 | 0.80 | 307.500 | 433.2305 |
| 2018-01-23 | 2018-04-20 |
ISRG180420P00406670
ISRG180420P00410000
|
4 | 410.00 | 406.67 | 0.90 | 360.000 | 456.2705 |
| 2018-04-24 | 2018-07-20 |
ISRG180720P00400000
ISRG180720P00405000
|
2 | 405.00 | 400.00 | 1.30 | 260.000 | 516.7806 |
| 2018-07-26 | 2018-10-19 |
ISRG181019P00490000
ISRG181019P00495000
|
2 | 495.00 | 490.00 | 1.10 | 195.000 | 504.2606 |
| 2018-10-23 | 2019-01-18 |
ISRG190118P00473330
ISRG190118P00475000
|
8 | 475.00 | 473.33 | 0.45 | 400.000 | 542.5506 |
| 2019-01-22 | 2019-04-18 |
ISRG190418P00495000
ISRG190418P00500000
|
2 | 500.00 | 495.00 | 1.35 | 60.000 | 528.0605 |
| 2019-04-23 | 2019-07-19 |
ISRG190719P00465000
ISRG190719P00470000
|
2 | 470.00 | 465.00 | 1.40 | 280.000 | 528.8105 |
| 2019-07-23 | 2019-10-18 |
ISRG191018P00500000
ISRG191018P00505000
|
2 | 505.00 | 500.00 | 1.35 | 270.000 | 566.2506 |
| 2019-10-24 | 2020-01-17 |
ISRG200117P00513330
ISRG200117P00515000
|
9 | 515.00 | 513.33 | 0.60 | 495.00 | 600.0307 |
| 2020-01-21 | 2020-04-17 |
ISRG200417P00565000
ISRG200417P00570000
|
2 | 570.00 | 565.00 | 1.20 | -540.00 | 526.3306 |
| 2020-04-21 | 2020-07-17 |
ISRG200717P00445000
ISRG200717P00450000
|
3 | 450.00 | 445.00 | 1.80 | 420.00 | 650.7407 |
| 2020-07-21 | 2020-10-16 |
ISRG201016P00600000
ISRG201016P00605000
|
2 | 605.00 | 600.00 | 1.40 | 280.000 | 752.6808 |
| 2020-10-21 | 2021-01-15 |
ISRG210115P00665000
ISRG210115P00670000
|
2 | 670.00 | 665.00 | 1.55 | 1155.000 | 778.4208 |
| 2021-01-19 | 2021-04-16 |
ISRG210416P00720000
ISRG210416P00725000
|
2 | 725.00 | 720.00 | 1.65 | 330.00 | 812.571 |
| 2021-07-20 | 2021-10-15 |
ISRG211015P00885000
ISRG211015P00890000
|
2 | 890.00 | 885.00 | 1.20 | -1000.00 | 331.5 |
| 2022-03-25 | 2022-06-17 |
ISRG220617P00260000
ISRG220617P00265000
|
2 | 265.00 | 260.00 | 1.65 | -690.00 | 192.08 |
| 2022-06-21 | 2022-09-16 |
ISRG220916P00170000
ISRG220916P00175000
|
2 | 175.00 | 170.00 | 1.40 | 290.00 | 206.28 |
| 2022-10-27 | 2023-01-20 |
ISRG230120P00220000
ISRG230120P00223330
|
4 | 223.33 | 220.00 | 1.15 | 460.00 | 256.77 |
| 2023-01-25 | 2023-04-21 |
ISRG230421P00220000
ISRG230421P00225000
|
2 | 225.00 | 220.00 | 1.25 | 285.000 | 300.22 |
| 2023-04-25 | 2023-07-21 |
ISRG230721P00270000
ISRG230721P00275000
|
2 | 275.00 | 270.00 | 1.20 | 240.000 | 336.66 |
| 2023-07-25 | 2023-10-20 |
ISRG231020P00310000
ISRG231020P00315000
|
2 | 315.00 | 310.00 | 1.40 | -580.00 | 266.91 |
| 2023-10-24 | 2024-01-19 |
ISRG240119P00255000
ISRG240119P00256670
|
9 | 256.67 | 255.00 | 0.60 | 67.500 | 374.82 |
| 2024-01-23 | 2024-04-19 |
ISRG240419P00345000
ISRG240419P00350000
|
2 | 350.00 | 345.00 | 1.40 | 280.000 | 366.34 |
| 2024-04-23 | 2024-07-19 |
ISRG240719P00350000
ISRG240719P00355000
|
2 | 355.00 | 350.00 | 1.30 | 260.000 | 455.01 |
| 2024-07-23 | 2024-10-18 |
ISRG241018P00425000
ISRG241018P00430000
|
2 | 430.00 | 425.00 | 1.45 | 290.000 | 521.15 |
| 2024-10-22 | 2025-01-17 |
ISRG250117P00485000
ISRG250117P00490000
|
2 | 490.00 | 485.00 | 1.35 | 550.000 | 592.64 |
| 2025-01-24 | 2025-04-17 |
ISRG250417P00550000
ISRG250417P00555000
|
2 | 555.00 | 550.00 | 1.30 | -830.00 | 482.74 |
| 2025-04-23 | 2025-07-18 |
ISRG250718P00445000
ISRG250718P00450000
|
3 | 450.00 | 445.00 | 1.70 | 510.00 | 518.62 |