| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-07-19 |
ISRG100717P00350000
ISRG100717P00360000
|
1 | 360.00 | 350.00 | 4.45 | -1000.0000 | 324.6105 |
| 2010-07-21 | 2010-10-18 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 4.90 | -1000.0000 | 279.8103 |
| 2010-10-27 | 2011-01-24 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 4.50 | 0 | 326.5803 |
| 2011-01-24 | 2011-04-18 |
ISRG110416P00320000
ISRG110416P00330000
|
1 | 330.00 | 320.00 | 4.50 | 0 | 360.3604 |
| 2011-04-20 | 2011-07-18 |
ISRG110716P00350000
ISRG110716P00360000
|
1 | 360.00 | 350.00 | 3.55 | -120.9500 | 358.7905 |
| 2011-07-27 | 2011-10-24 |
ISRG111022P00380000
ISRG111022P00390000
|
1 | 390.00 | 380.00 | 4.35 | 0 | 415.6306 |
| 2011-10-26 | 2012-01-23 |
ISRG120121P00410000
ISRG120121P00420000
|
1 | 420.00 | 410.00 | 4.50 | 0 | 445.6805 |
| 2012-01-25 | 2012-04-23 |
ISRG120421P00450000
ISRG120421P00460000
|
1 | 460.00 | 450.00 | 4.725 | 0 | 576.5706 |
| 2012-04-25 | 2012-07-23 |
ISRG120721P00570000
ISRG120721P00580000
|
1 | 580.00 | 570.00 | 4.70 | -1000.0000 | 498.5006 |
| 2012-07-26 | 2012-10-22 |
ISRG121020P00485000
ISRG121020P00490000
|
3 | 490.00 | 485.00 | 2.25 | 0 | 538.3506 |
| 2012-10-24 | 2013-01-22 |
ISRG130119P00540000
ISRG130119P00545000
|
3 | 545.00 | 540.00 | 2.400 | -1500.0000 | 508.3304 |
| 2013-01-24 | 2013-04-22 |
ISRG130420P00580000
ISRG130420P00585000
|
3 | 585.00 | 580.00 | 2.325 | -1500.0000 | 484.7507 |
| 2013-04-24 | 2013-07-22 |
ISRG130720P00475000
ISRG130720P00480000
|
3 | 480.00 | 475.00 | 2.30 | -1500.0000 | 392.6656 |
| 2013-07-24 | 2013-10-21 |
ISRG131019P00380000
ISRG131019P00385000
|
3 | 385.00 | 380.00 | 2.40 | -1500.0000 | 376.5244 |
| 2013-10-23 | 2014-01-21 |
ISRG140118P00370000
ISRG140118P00375000
|
3 | 375.00 | 370.00 | 2.35 | 0 | 430.1404 |
| 2014-01-23 | 2014-04-21 |
ISRG140419P00440000
ISRG140419P00445000
|
3 | 445.00 | 440.00 | 2.475 | -1500.0000 | 411.9904 |
| 2014-04-24 | 2014-07-21 |
ISRG140719P00370000
ISRG140719P00375000
|
3 | 375.00 | 370.00 | 2.00 | 0 | 387.0004 |
| 2014-07-23 | 2014-10-20 |
ISRG141018P00460000
ISRG141018P00465000
|
3 | 465.00 | 460.00 | 2.20 | 0 | 470.2406 |
| 2014-10-27 | 2015-01-20 |
ISRG150117P00475000
ISRG150117P00480000
|
3 | 480.00 | 475.00 | 2.05 | 0 | 530.6307 |
| 2015-01-20 | 2015-04-17 |
ISRG150417P00520000
ISRG150417P00525000
|
3 | 525.00 | 520.00 | 2.35 | 705.000 | 540.7005 |
| 2015-04-21 | 2015-07-17 |
ISRG150717P00545000
ISRG150717P00550000
|
3 | 550.00 | 545.00 | 2.45 | -735.00 | 489.8105 |
| 2015-07-22 | 2015-10-16 |
ISRG151016P00545000
ISRG151016P00550000
|
3 | 550.00 | 545.00 | 2.25 | -825.00 | 467.3306 |
| 2015-10-22 | 2016-01-15 |
ISRG160115P00495000
ISRG160115P00500000
|
3 | 500.00 | 495.00 | 2.45 | 720.000 | 557.2506 |
| 2016-01-19 | 2016-04-15 |
ISRG160415P00555000
ISRG160415P00560000
|
3 | 560.00 | 555.00 | 2.25 | 735.00 | 624.2206 |
| 2016-04-21 | 2016-07-15 |
ISRG160715P00640000
ISRG160715P00645000
|
3 | 645.00 | 640.00 | 2.45 | 592.500 | 670.3807 |
| 2016-07-29 | 2016-10-21 |
ISRG161021P00695000
ISRG161021P00700000
|
3 | 700.00 | 695.00 | 1.95 | -915.00 | 678.0208 |
| 2016-10-25 | 2017-01-20 |
ISRG170120P00675000
ISRG170120P00680000
|
3 | 680.00 | 675.00 | 2.30 | -870.00 | 656.7508 |
| 2017-01-26 | 2017-04-21 |
ISRG170421P00685000
ISRG170421P00690000
|
3 | 690.00 | 685.00 | 2.45 | 1365.00 | 813.4307 |
| 2017-04-25 | 2017-07-21 |
ISRG170721P00825000
ISRG170721P00830000
|
3 | 830.00 | 825.00 | 2.30 | 690.000 | 927.4711 |
| 2017-07-25 | 2017-10-20 |
ISRG171020P00945000
ISRG171020P00950000
|
3 | 950.00 | 945.00 | 1.85 | -1500.0000 | 369.5804 |
| 2017-10-26 | 2018-01-19 |
ISRG180119P00373330
ISRG180119P00375000
|
9 | 375.00 | 373.33 | 0.65 | 1035.000 | 433.2305 |
| 2018-01-23 | 2018-04-20 |
ISRG180420P00435000
ISRG180420P00440000
|
3 | 440.00 | 435.00 | 2.05 | 622.500 | 456.2705 |
| 2018-04-24 | 2018-07-20 |
ISRG180720P00435000
ISRG180720P00440000
|
3 | 440.00 | 435.00 | 2.30 | 690.000 | 516.7806 |
| 2018-07-25 | 2018-10-19 |
ISRG181019P00535000
ISRG181019P00540000
|
3 | 540.00 | 535.00 | 2.20 | -495.00 | 504.2606 |
| 2019-01-22 | 2019-04-18 |
ISRG190418P00540000
ISRG190418P00545000
|
3 | 545.00 | 540.00 | 1.95 | -615.00 | 528.0605 |
| 2019-04-23 | 2019-07-19 |
ISRG190719P00500000
ISRG190719P00505000
|
3 | 505.00 | 500.00 | 2.40 | 720.000 | 528.8105 |
| 2019-07-25 | 2019-10-18 |
ISRG191018P00530000
ISRG191018P00535000
|
3 | 535.00 | 530.00 | 2.35 | 630.00 | 566.2506 |
| 2019-10-22 | 2020-01-17 |
ISRG200117P00535000
ISRG200117P00540000
|
3 | 540.00 | 535.00 | 2.35 | 690.00 | 600.0307 |
| 2020-01-23 | 2020-04-17 |
ISRG200417P00615000
ISRG200417P00620000
|
3 | 620.00 | 615.00 | 2.45 | -630.00 | 526.3306 |
| 2020-04-21 | 2020-07-17 |
ISRG200717P00500000
ISRG200717P00505000
|
3 | 505.00 | 500.00 | 2.20 | -52.500 | 650.7407 |
| 2020-07-21 | 2020-10-16 |
ISRG201016P00660000
ISRG201016P00665000
|
3 | 665.00 | 660.00 | 2.40 | 712.500 | 752.6808 |
| 2021-04-20 | 2021-07-16 |
ISRG210716P00810000
ISRG210716P00815000
|
3 | 815.00 | 810.00 | 2.40 | 720.00 | 950.111 |
| 2021-10-27 | 2022-01-21 |
ISRG220121P00346670
ISRG220121P00350000
|
4 | 350.00 | 346.67 | 1.20 | -700.00 | 269.53 |
| 2022-03-24 | 2022-06-17 |
ISRG220617P00283330
ISRG220617P00285000
|
9 | 285.00 | 283.33 | 0.60 | -1305.00 | 192.08 |
| 2022-06-21 | 2022-09-16 |
ISRG220916P00190000
ISRG220916P00195000
|
3 | 195.00 | 190.00 | 2.15 | 622.500 | 206.28 |
| 2022-10-25 | 2023-01-20 |
ISRG230120P00241670
ISRG230120P00243330
|
9 | 243.33 | 241.67 | 0.65 | 630.000 | 256.77 |
| 2023-01-24 | 2023-04-21 |
ISRG230421P00255000
ISRG230421P00260000
|
3 | 260.00 | 255.00 | 2.30 | 690.000 | 300.22 |
| 2023-04-25 | 2023-07-21 |
ISRG230721P00295000
ISRG230721P00300000
|
3 | 300.00 | 295.00 | 2.35 | 825.000 | 336.66 |
| 2023-07-25 | 2023-10-20 |
ISRG231020P00330000
ISRG231020P00335000
|
3 | 335.00 | 330.00 | 2.30 | -720.00 | 266.91 |
| 2023-10-25 | 2024-01-19 |
ISRG240119P00270000
ISRG240119P00273330
|
5 | 273.33 | 270.00 | 1.65 | 1087.500 | 374.82 |
| 2024-01-24 | 2024-04-19 |
ISRG240419P00370000
ISRG240419P00375000
|
3 | 375.00 | 370.00 | 2.20 | -307.500 | 366.34 |
| 2024-04-25 | 2024-07-19 |
ISRG240719P00375000
ISRG240719P00380000
|
3 | 380.00 | 375.00 | 2.40 | 720.000 | 455.01 |
| 2024-07-26 | 2024-10-18 |
ISRG241018P00445000
ISRG241018P00450000
|
3 | 450.00 | 445.00 | 2.40 | 720.000 | 521.15 |
| 2024-10-28 | 2025-01-17 |
ISRG250117P00515000
ISRG250117P00520000
|
3 | 520.00 | 515.00 | 2.45 | 892.500 | 592.64 |
| 2025-01-24 | 2025-04-17 |
ISRG250417P00585000
ISRG250417P00590000
|
3 | 590.00 | 585.00 | 1.85 | -1185.00 | 482.74 |