| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-07-19 |
ISRG100717P00340000
ISRG100717P00350000
|
1 | 350.00 | 340.00 | 3.70 | -1000.0000 | 324.6105 |
| 2010-07-21 | 2010-10-18 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 3.55 | -1000.0000 | 279.8103 |
| 2010-10-27 | 2011-01-24 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 3.70 | 0 | 326.5803 |
| 2011-01-24 | 2011-04-18 |
ISRG110416P00300000
ISRG110416P00310000
|
1 | 310.00 | 300.00 | 2.85 | 0 | 360.3604 |
| 2011-04-20 | 2011-07-18 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 4.15 | 0 | 358.7905 |
| 2011-07-27 | 2011-10-24 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 3.75 | 0 | 415.6306 |
| 2011-10-26 | 2012-01-23 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 3.50 | 0 | 445.6805 |
| 2012-01-25 | 2012-04-23 |
ISRG120421P00430000
ISRG120421P00440000
|
1 | 440.00 | 430.00 | 3.60 | 0 | 576.5706 |
| 2012-04-25 | 2012-07-23 |
ISRG120721P00550000
ISRG120721P00560000
|
1 | 560.00 | 550.00 | 3.75 | -1000.0000 | 498.5006 |
| 2012-07-25 | 2012-10-22 |
ISRG121020P00465000
ISRG121020P00470000
|
3 | 470.00 | 465.00 | 1.95 | 0 | 538.3506 |
| 2012-10-24 | 2013-01-22 |
ISRG130119P00520000
ISRG130119P00525000
|
3 | 525.00 | 520.00 | 1.85 | -1500.0000 | 508.3304 |
| 2013-01-23 | 2013-04-22 |
ISRG130420P00545000
ISRG130420P00550000
|
3 | 550.00 | 545.00 | 2.10 | -1500.0000 | 484.7507 |
| 2013-04-24 | 2013-07-22 |
ISRG130720P00455000
ISRG130720P00460000
|
3 | 460.00 | 455.00 | 1.75 | -1500.0000 | 392.6656 |
| 2013-07-24 | 2013-10-21 |
ISRG131019P00365000
ISRG131019P00370000
|
3 | 370.00 | 365.00 | 1.90 | 0 | 376.5244 |
| 2013-10-23 | 2014-01-21 |
ISRG140118P00360000
ISRG140118P00365000
|
3 | 365.00 | 360.00 | 1.90 | 0 | 430.1404 |
| 2014-01-22 | 2014-04-21 |
ISRG140419P00420000
ISRG140419P00425000
|
3 | 425.00 | 420.00 | 1.75 | -1500.0000 | 411.9904 |
| 2014-04-23 | 2014-07-21 |
ISRG140719P00355000
ISRG140719P00360000
|
3 | 360.00 | 355.00 | 1.85 | 0 | 387.0004 |
| 2014-07-23 | 2014-10-20 |
ISRG141018P00445000
ISRG141018P00450000
|
3 | 450.00 | 445.00 | 2.20 | 0 | 470.2406 |
| 2014-10-22 | 2015-01-20 |
ISRG150117P00460000
ISRG150117P00465000
|
3 | 465.00 | 460.00 | 1.75 | 0 | 530.6307 |
| 2015-01-20 | 2015-04-17 |
ISRG150417P00500000
ISRG150417P00505000
|
3 | 505.00 | 500.00 | 1.95 | 547.500 | 540.7005 |
| 2015-04-22 | 2015-07-17 |
ISRG150717P00500000
ISRG150717P00505000
|
2 | 505.00 | 500.00 | 1.60 | -820.00 | 489.8105 |
| 2015-07-21 | 2015-10-16 |
ISRG151016P00485000
ISRG151016P00490000
|
3 | 490.00 | 485.00 | 1.80 | -945.00 | 467.3306 |
| 2015-10-20 | 2016-01-15 |
ISRG160115P00455000
ISRG160115P00460000
|
3 | 460.00 | 455.00 | 2.20 | 820.500 | 557.2506 |
| 2016-01-19 | 2016-04-15 |
ISRG160415P00535000
ISRG160415P00540000
|
3 | 540.00 | 535.00 | 1.85 | 555.00 | 624.2206 |
| 2016-04-20 | 2016-07-15 |
ISRG160715P00625000
ISRG160715P00630000
|
3 | 630.00 | 625.00 | 1.85 | 570.000 | 670.3807 |
| 2016-08-01 | 2016-10-21 |
ISRG161021P00670000
ISRG161021P00675000
|
3 | 675.00 | 670.00 | 2.00 | 585.000 | 678.0208 |
| 2016-10-25 | 2017-01-20 |
ISRG170120P00660000
ISRG170120P00665000
|
3 | 665.00 | 660.00 | 1.90 | -960.00 | 656.7508 |
| 2017-01-24 | 2017-04-21 |
ISRG170421P00645000
ISRG170421P00650000
|
3 | 650.00 | 645.00 | 1.95 | 765.00 | 813.4307 |
| 2017-04-25 | 2017-07-21 |
ISRG170721P00805000
ISRG170721P00810000
|
3 | 810.00 | 805.00 | 1.75 | 525.000 | 927.4711 |
| 2017-07-25 | 2017-10-20 |
ISRG171020P00920000
ISRG171020P00925000
|
3 | 925.00 | 920.00 | 1.90 | -1500.0000 | 369.5804 |
| 2017-10-24 | 2018-01-19 |
ISRG180119P00355000
ISRG180119P00360000
|
2 | 360.00 | 355.00 | 1.50 | 335.000 | 433.2305 |
| 2018-01-24 | 2018-04-20 |
ISRG180420P00425000
ISRG180420P00426670
|
9 | 426.67 | 425.00 | 0.65 | -1350.00 | 456.2705 |
| 2018-04-24 | 2018-07-20 |
ISRG180720P00420000
ISRG180720P00425000
|
3 | 425.00 | 420.00 | 1.75 | 525.000 | 516.7806 |
| 2018-07-25 | 2018-10-19 |
ISRG181019P00520000
ISRG181019P00525000
|
2 | 525.00 | 520.00 | 1.65 | -620.00 | 504.2606 |
| 2018-10-23 | 2019-01-18 |
ISRG190118P00493330
ISRG190118P00495000
|
10 | 495.00 | 493.33 | 0.70 | 775.000 | 542.5506 |
| 2019-01-22 | 2019-04-18 |
ISRG190418P00520000
ISRG190418P00525000
|
3 | 525.00 | 520.00 | 2.10 | 120.00 | 528.0605 |
| 2019-04-23 | 2019-07-19 |
ISRG190719P00485000
ISRG190719P00490000
|
3 | 490.00 | 485.00 | 2.10 | 630.000 | 528.8105 |
| 2019-07-23 | 2019-10-18 |
ISRG191018P00520000
ISRG191018P00525000
|
3 | 525.00 | 520.00 | 1.95 | -45.00 | 566.2506 |
| 2019-10-22 | 2020-01-17 |
ISRG200117P00520000
ISRG200117P00525000
|
2 | 525.00 | 520.00 | 1.60 | 160.00 | 600.0307 |
| 2020-01-21 | 2020-04-17 |
ISRG200417P00585000
ISRG200417P00590000
|
3 | 590.00 | 585.00 | 1.95 | -1740.00 | 526.3306 |
| 2020-04-22 | 2020-07-17 |
ISRG200717P00490000
ISRG200717P00495000
|
3 | 495.00 | 490.00 | 2.05 | 615.00 | 650.7407 |
| 2020-07-21 | 2020-10-16 |
ISRG201016P00630000
ISRG201016P00635000
|
3 | 635.00 | 630.00 | 1.95 | 577.500 | 752.6808 |
| 2020-10-21 | 2021-01-15 |
ISRG210115P00700000
ISRG210115P00705000
|
3 | 705.00 | 700.00 | 1.85 | 555.000 | 778.4208 |
| 2021-01-21 | 2021-04-16 |
ISRG210416P00770000
ISRG210416P00775000
|
3 | 775.00 | 770.00 | 1.80 | 1147.500 | 812.571 |
| 2021-04-22 | 2021-07-16 |
ISRG210716P00830000
ISRG210716P00835000
|
2 | 835.00 | 830.00 | 1.55 | 220.00 | 950.111 |
| 2021-10-28 | 2022-01-21 |
ISRG220121P00340000
ISRG220121P00345000
|
3 | 345.00 | 340.00 | 2.15 | -930.00 | 269.53 |
| 2022-03-24 | 2022-06-17 |
ISRG220617P00266670
ISRG220617P00270000
|
4 | 270.00 | 266.67 | 1.15 | -940.00 | 192.08 |
| 2022-06-21 | 2022-09-16 |
ISRG220916P00180000
ISRG220916P00185000
|
3 | 185.00 | 180.00 | 1.70 | 450.000 | 206.28 |
| 2022-10-27 | 2023-01-20 |
ISRG230120P00233330
ISRG230120P00235000
|
10 | 235.00 | 233.33 | 0.70 | 700.000 | 256.77 |
| 2023-01-24 | 2023-04-21 |
ISRG230421P00245000
ISRG230421P00250000
|
2 | 250.00 | 245.00 | 1.35 | 270.000 | 300.22 |
| 2023-04-25 | 2023-07-21 |
ISRG230721P00285000
ISRG230721P00290000
|
3 | 290.00 | 285.00 | 1.75 | 525.000 | 336.66 |
| 2023-07-25 | 2023-10-20 |
ISRG231020P00320000
ISRG231020P00325000
|
3 | 325.00 | 320.00 | 1.75 | -975.00 | 266.91 |
| 2023-10-26 | 2024-01-19 |
ISRG240119P00253330
ISRG240119P00255000
|
9 | 255.00 | 253.33 | 0.60 | 540.000 | 374.82 |
| 2024-01-23 | 2024-04-19 |
ISRG240419P00360000
ISRG240419P00365000
|
3 | 365.00 | 360.00 | 1.90 | 570.000 | 366.34 |
| 2024-04-23 | 2024-07-19 |
ISRG240719P00365000
ISRG240719P00370000
|
3 | 370.00 | 365.00 | 1.95 | 585.000 | 455.01 |
| 2024-07-24 | 2024-10-18 |
ISRG241018P00440000
ISRG241018P00445000
|
3 | 445.00 | 440.00 | 1.80 | 540.000 | 521.15 |
| 2024-10-22 | 2025-01-17 |
ISRG250117P00490000
ISRG250117P00500000
|
1 | 500.00 | 490.00 | 3.15 | 315.000 | 592.64 |
| 2025-01-22 | 2025-04-17 |
ISRG250417P00595000
ISRG250417P00600000
|
2 | 600.00 | 595.00 | 1.45 | -660.00 | 482.74 |
| 2025-04-28 | 2025-07-18 |
ISRG250718P00495000
ISRG250718P00500000
|
3 | 500.00 | 495.00 | 1.75 | 1065.00 | 518.62 |