| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-06-14 |
ISRG100717P00340000
ISRG100717P00350000
|
1 | 350.00 | 340.00 | 3.70 | -285.00 | 324.6105 |
| 2010-07-21 | 2010-09-07 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 3.55 | -330.00 | 279.8103 |
| 2010-10-27 | 2010-12-13 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 3.70 | -10.00 | 326.5803 |
| 2011-01-19 | 2011-03-07 |
ISRG110416P00270000
ISRG110416P00280000
|
1 | 280.00 | 270.00 | 3.70 | 317.500 | 360.3604 |
| 2011-04-20 | 2011-06-06 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 4.15 | -150.00 | 358.7905 |
| 2011-07-27 | 2011-09-12 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 3.75 | -115.00 | 415.6306 |
| 2011-10-26 | 2011-12-12 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 3.50 | 135.00 | 445.6805 |
| 2012-01-25 | 2012-03-12 |
ISRG120421P00430000
ISRG120421P00440000
|
1 | 440.00 | 430.00 | 3.60 | 320.00 | 576.5706 |
| 2012-04-25 | 2012-06-11 |
ISRG120721P00550000
ISRG120721P00560000
|
1 | 560.00 | 550.00 | 3.75 | -335.00 | 498.5006 |
| 2012-07-25 | 2012-09-10 |
ISRG121020P00465000
ISRG121020P00470000
|
3 | 470.00 | 465.00 | 1.95 | 240.00 | 538.3506 |
| 2012-10-24 | 2012-12-10 |
ISRG130119P00520000
ISRG130119P00525000
|
3 | 525.00 | 520.00 | 1.85 | -75.00 | 508.3304 |
| 2013-01-23 | 2013-03-11 |
ISRG130420P00545000
ISRG130420P00550000
|
3 | 550.00 | 545.00 | 2.10 | -435.00 | 484.7507 |
| 2013-04-24 | 2013-06-10 |
ISRG130720P00455000
ISRG130720P00460000
|
3 | 460.00 | 455.00 | 1.75 | 300.00 | 392.6656 |
| 2013-07-24 | 2013-09-09 |
ISRG131019P00365000
ISRG131019P00370000
|
3 | 370.00 | 365.00 | 1.90 | 90.00 | 376.5244 |
| 2013-10-23 | 2013-12-09 |
ISRG140118P00360000
ISRG140118P00365000
|
3 | 365.00 | 360.00 | 1.90 | 120.00 | 430.1404 |
| 2014-01-22 | 2014-03-10 |
ISRG140419P00420000
ISRG140419P00425000
|
3 | 425.00 | 420.00 | 1.75 | -15.00 | 411.9904 |
| 2014-04-23 | 2014-06-09 |
ISRG140719P00355000
ISRG140719P00360000
|
3 | 360.00 | 355.00 | 1.85 | 0.00 | 387.0004 |
| 2014-07-23 | 2014-09-08 |
ISRG141018P00445000
ISRG141018P00450000
|
3 | 450.00 | 445.00 | 2.20 | 420.00 | 470.2406 |
| 2014-10-22 | 2014-12-08 |
ISRG150117P00460000
ISRG150117P00465000
|
3 | 465.00 | 460.00 | 1.75 | 315.00 | 530.6307 |
| 2015-01-20 | 2015-03-09 |
ISRG150417P00500000
ISRG150417P00505000
|
3 | 505.00 | 500.00 | 1.95 | -390.00 | 540.7005 |
| 2015-04-22 | 2015-06-08 |
ISRG150717P00500000
ISRG150717P00505000
|
2 | 505.00 | 500.00 | 1.60 | -290.00 | 489.8105 |
| 2015-07-21 | 2015-09-08 |
ISRG151016P00485000
ISRG151016P00490000
|
3 | 490.00 | 485.00 | 1.80 | 210.00 | 467.3306 |
| 2015-10-20 | 2015-12-07 |
ISRG160115P00455000
ISRG160115P00460000
|
3 | 460.00 | 455.00 | 2.20 | 525.00 | 557.2506 |
| 2016-01-19 | 2016-03-07 |
ISRG160415P00535000
ISRG160415P00540000
|
3 | 540.00 | 535.00 | 1.85 | 270.00 | 624.2206 |
| 2016-04-20 | 2016-06-06 |
ISRG160715P00625000
ISRG160715P00630000
|
3 | 630.00 | 625.00 | 1.85 | -30.00 | 670.3807 |
| 2016-08-01 | 2016-09-19 |
ISRG161021P00670000
ISRG161021P00675000
|
3 | 675.00 | 670.00 | 2.00 | 135.00 | 678.0208 |
| 2016-10-25 | 2016-12-12 |
ISRG170120P00660000
ISRG170120P00665000
|
3 | 665.00 | 660.00 | 1.90 | -510.00 | 656.7508 |
| 2017-01-24 | 2017-03-13 |
ISRG170421P00645000
ISRG170421P00650000
|
3 | 650.00 | 645.00 | 1.95 | 472.500 | 813.4307 |
| 2017-04-25 | 2017-06-12 |
ISRG170721P00805000
ISRG170721P00810000
|
3 | 810.00 | 805.00 | 1.75 | 435.00 | 927.4711 |
| 2017-07-25 | 2017-09-11 |
ISRG171020P00920000
ISRG171020P00925000
|
3 | 925.00 | 920.00 | 1.90 | 525.00 | 369.5804 |
| 2017-10-24 | 2017-12-11 |
ISRG180119P00355000
ISRG180119P00360000
|
2 | 360.00 | 355.00 | 1.50 | 120.00 | 433.2305 |
| 2018-01-24 | 2018-03-12 |
ISRG180420P00425000
ISRG180420P00426670
|
9 | 426.67 | 425.00 | 0.65 | 135.00 | 456.2705 |
| 2018-04-24 | 2018-06-11 |
ISRG180720P00420000
ISRG180720P00425000
|
3 | 425.00 | 420.00 | 1.75 | 420.00 | 516.7806 |
| 2018-07-25 | 2018-09-10 |
ISRG181019P00520000
ISRG181019P00525000
|
2 | 525.00 | 520.00 | 1.65 | 70.00 | 504.2606 |
| 2018-10-23 | 2018-12-10 |
ISRG190118P00493330
ISRG190118P00495000
|
10 | 495.00 | 493.33 | 0.70 | -50.00 | 542.5506 |
| 2019-01-22 | 2019-03-11 |
ISRG190418P00520000
ISRG190418P00525000
|
3 | 525.00 | 520.00 | 2.10 | 240.00 | 528.0605 |
| 2019-04-23 | 2019-06-10 |
ISRG190719P00485000
ISRG190719P00490000
|
3 | 490.00 | 485.00 | 2.10 | 195.00 | 528.8105 |
| 2019-07-23 | 2019-09-09 |
ISRG191018P00520000
ISRG191018P00525000
|
3 | 525.00 | 520.00 | 1.95 | -420.00 | 566.2506 |
| 2019-10-22 | 2019-12-09 |
ISRG200117P00520000
ISRG200117P00525000
|
2 | 525.00 | 520.00 | 1.60 | 180.00 | 600.0307 |
| 2020-01-21 | 2020-03-09 |
ISRG200417P00585000
ISRG200417P00590000
|
3 | 590.00 | 585.00 | 1.95 | -555.00 | 526.3306 |
| 2020-03-24 | 2020-05-11 |
ISRG200619P00410000
ISRG200619P00415000
|
3 | 415.00 | 410.00 | 2.00 | 615.00 | 587.5306 |
| 2020-05-26 | 2020-07-13 |
ISRG200821P00535000
ISRG200821P00540000
|
3 | 540.00 | 535.00 | 1.90 | 45.00 | 693.8807 |
| 2020-07-21 | 2020-09-08 |
ISRG201016P00630000
ISRG201016P00635000
|
3 | 635.00 | 630.00 | 1.95 | 270.00 | 752.6808 |
| 2020-09-22 | 2020-11-09 |
ISRG201218P00640000
ISRG201218P00645000
|
2 | 645.00 | 640.00 | 1.55 | 400.000 | 789.0909 |
| 2021-01-21 | 2021-03-09 |
ISRG210416P00770000
ISRG210416P00775000
|
3 | 775.00 | 770.00 | 1.80 | -735.00 | 812.571 |
| 2021-04-22 | 2021-06-08 |
ISRG210716P00830000
ISRG210716P00835000
|
2 | 835.00 | 830.00 | 1.55 | -200.00 | 950.111 |
| 2021-10-28 | 2021-12-14 |
ISRG220121P00340000
ISRG220121P00345000
|
3 | 345.00 | 340.00 | 2.15 | -270.00 | 269.53 |
| 2022-01-18 | 2022-03-07 |
ISRG220414P00280000
ISRG220414P00286670
|
2 | 286.67 | 280.00 | 2.00 | -370.00 | 279.7 |
| 2022-03-24 | 2022-05-10 |
ISRG220617P00266670
ISRG220617P00270000
|
4 | 270.00 | 266.67 | 1.15 | -500.00 | 192.08 |
| 2022-06-21 | 2022-08-08 |
ISRG220916P00180000
ISRG220916P00185000
|
3 | 185.00 | 180.00 | 1.70 | 487.500 | 206.28 |
| 2022-10-27 | 2022-12-13 |
ISRG230120P00233330
ISRG230120P00235000
|
10 | 235.00 | 233.33 | 0.70 | 525.000 | 256.77 |
| 2022-12-20 | 2023-02-06 |
ISRG230317P00250000
ISRG230317P00255000
|
3 | 255.00 | 250.00 | 1.90 | -195.00 | 237.8 |
| 2023-02-21 | 2023-04-10 |
ISRG230519P00220000
ISRG230519P00225000
|
3 | 225.00 | 220.00 | 1.80 | 397.500 | 313.61 |
| 2023-04-25 | 2023-06-12 |
ISRG230721P00285000
ISRG230721P00290000
|
3 | 290.00 | 285.00 | 1.75 | 307.500 | 336.66 |
| 2023-07-25 | 2023-09-11 |
ISRG231020P00320000
ISRG231020P00325000
|
3 | 325.00 | 320.00 | 1.75 | -720.00 | 266.91 |
| 2023-10-26 | 2023-12-12 |
ISRG240119P00253330
ISRG240119P00255000
|
9 | 255.00 | 253.33 | 0.60 | 2043.00 | 374.82 |
| 2023-12-19 | 2024-02-05 |
ISRG240315P00325000
ISRG240315P00330000
|
3 | 330.00 | 325.00 | 1.95 | 510.00 | 396.28 |
| 2024-02-20 | 2024-04-08 |
ISRG240517P00365000
ISRG240517P00370000
|
3 | 370.00 | 365.00 | 1.90 | 105.00 | 398.82 |
| 2024-04-23 | 2024-06-10 |
ISRG240719P00365000
ISRG240719P00370000
|
3 | 370.00 | 365.00 | 1.95 | 472.500 | 455.01 |
| 2024-07-24 | 2024-09-09 |
ISRG241018P00440000
ISRG241018P00445000
|
3 | 445.00 | 440.00 | 1.80 | 465.00 | 521.15 |
| 2024-10-22 | 2024-12-09 |
ISRG250117P00490000
ISRG250117P00500000
|
1 | 500.00 | 490.00 | 3.15 | 225.00 | 592.64 |
| 2024-12-27 | 2025-02-12 |
ISRG250321P00520000
ISRG250321P00525000
|
3 | 525.00 | 520.00 | 1.95 | 495.00 | 492.49 |
| 2025-03-25 | 2025-05-12 |
ISRG250620P00490000
ISRG250620P00500000
|
1 | 500.00 | 490.00 | 3.15 | 230.00 | 509.36 |
| 2025-05-21 | 2025-07-07 |
ISRG250815P00530000
ISRG250815P00535000
|
3 | 535.00 | 530.00 | 2.00 | 45.00 | 480.26 |