| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-21 | 2010-12-07 |
ISRG110122P00185000
ISRG110122P00190000
|
2 | 190.00 | 185.00 | 0.55 | 80.000 | 326.5803 |
| 2011-04-13 | 2011-05-31 |
ISRG110716P00270000
ISRG110716P00280000
|
1 | 280.00 | 270.00 | 1.025 | 75.000 | 358.7905 |
| 2011-07-21 | 2011-09-06 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 0.925 | -87.500 | 415.6306 |
| 2011-10-19 | 2011-12-05 |
ISRG120121P00300000
ISRG120121P00310000
|
1 | 310.00 | 300.00 | 0.825 | 65.000 | 445.6805 |
| 2012-01-24 | 2012-03-12 |
ISRG120421P00340000
ISRG120421P00350000
|
1 | 350.00 | 340.00 | 0.825 | 75.000 | 576.5706 |
| 2012-04-18 | 2012-06-04 |
ISRG120721P00475000
ISRG120721P00480000
|
2 | 480.00 | 475.00 | 0.55 | -170.00 | 498.5006 |
| 2012-07-20 | 2012-09-05 |
ISRG121020P00390000
ISRG121020P00400000
|
1 | 400.00 | 390.00 | 1.05 | 70.00 | 538.3506 |
| 2012-10-22 | 2012-12-10 |
ISRG130119P00445000
ISRG130119P00450000
|
2 | 450.00 | 445.00 | 0.50 | 40.000 | 508.3304 |
| 2013-01-17 | 2013-03-05 |
ISRG130420P00400000
ISRG130420P00405000
|
2 | 405.00 | 400.00 | 0.675 | 95.000 | 484.7507 |
| 2013-04-17 | 2013-06-03 |
ISRG130720P00385000
ISRG130720P00390000
|
2 | 390.00 | 385.00 | 0.50 | 50.00 | 392.6656 |
| 2013-07-17 | 2013-09-03 |
ISRG131019P00325000
ISRG131019P00330000
|
2 | 330.00 | 325.00 | 0.625 | 35.000 | 376.5244 |
| 2013-10-18 | 2013-12-04 |
ISRG140118P00295000
ISRG140118P00300000
|
2 | 300.00 | 295.00 | 0.675 | 80.000 | 430.1404 |
| 2014-01-15 | 2014-03-03 |
ISRG140419P00320000
ISRG140419P00325000
|
2 | 325.00 | 320.00 | 0.55 | 110.00 | 411.9904 |
| 2014-04-16 | 2014-06-02 |
ISRG140719P00320000
ISRG140719P00325000
|
2 | 325.00 | 320.00 | 0.45 | -65.000 | 387.0004 |
| 2014-07-17 | 2014-09-02 |
ISRG141018P00295000
ISRG141018P00300000
|
2 | 300.00 | 295.00 | 0.475 | -200.000 | 470.2406 |
| 2014-10-15 | 2014-12-01 |
ISRG150117P00355000
ISRG150117P00360000
|
2 | 360.00 | 355.00 | 0.625 | 130.000 | 530.6307 |
| 2015-01-13 | 2015-03-02 |
ISRG150417P00420000
ISRG150417P00425000
|
2 | 425.00 | 420.00 | 0.50 | 55.000 | 540.7005 |
| 2015-07-14 | 2015-08-31 |
ISRG151016P00405000
ISRG151016P00410000
|
2 | 410.00 | 405.00 | 0.425 | 65.000 | 467.3306 |
| 2015-10-19 | 2015-12-07 |
ISRG160115P00380000
ISRG160115P00385000
|
2 | 385.00 | 380.00 | 0.65 | 120.000 | 557.2506 |
| 2016-04-13 | 2016-05-31 |
ISRG160715P00515000
ISRG160715P00520000
|
2 | 520.00 | 515.00 | 0.60 | 190.00 | 670.3807 |
| 2016-07-19 | 2016-09-06 |
ISRG161021P00550000
ISRG161021P00555000
|
2 | 555.00 | 550.00 | 0.65 | 90.00 | 678.0208 |
| 2016-10-18 | 2016-12-05 |
ISRG170120P00605000
ISRG170120P00610000
|
2 | 610.00 | 605.00 | 0.50 | -120.00 | 656.7508 |
| 2017-04-18 | 2017-06-05 |
ISRG170721P00635000
ISRG170721P00640000
|
2 | 640.00 | 635.00 | 0.575 | -100.000 | 927.4711 |
| 2017-07-19 | 2017-09-05 |
ISRG171020P00805000
ISRG171020P00810000
|
2 | 810.00 | 805.00 | 0.50 | 170.000 | 369.5804 |
| 2018-01-16 | 2018-03-05 |
ISRG180420P00331670
ISRG180420P00333330
|
6 | 333.33 | 331.67 | 0.20 | 195.000 | 456.2705 |
| 2018-07-19 | 2018-09-04 |
ISRG181019P00420000
ISRG181019P00425000
|
2 | 425.00 | 420.00 | 0.60 | 160.000 | 504.2606 |
| 2019-01-18 | 2019-03-06 |
ISRG190418P00425000
ISRG190418P00430000
|
2 | 430.00 | 425.00 | 0.45 | 60.00 | 528.0605 |
| 2019-04-18 | 2019-06-04 |
ISRG190719P00415000
ISRG190719P00420000
|
2 | 420.00 | 415.00 | 0.55 | -30.00 | 528.8105 |
| 2019-07-16 | 2019-09-04 |
ISRG191018P00400000
ISRG191018P00410000
|
1 | 410.00 | 400.00 | 1.125 | 27.500 | 566.2506 |
| 2019-10-15 | 2019-12-02 |
ISRG200117P00426670
ISRG200117P00430000
|
3 | 430.00 | 426.67 | 0.45 | 127.500 | 600.0307 |
| 2020-01-17 | 2020-03-04 |
ISRG200417P00510000
ISRG200417P00515000
|
2 | 515.00 | 510.00 | 0.750 | 190.000 | 526.3306 |
| 2020-03-17 | 2020-05-04 |
ISRG200619P00250000
ISRG200619P00260000
|
1 | 260.00 | 250.00 | 1.45 | 140.000 | 587.5306 |
| 2020-05-19 | 2020-07-06 |
ISRG200821P00390000
ISRG200821P00400000
|
1 | 400.00 | 390.00 | 1.05 | 105.000 | 693.8807 |
| 2020-07-16 | 2020-09-01 |
ISRG201016P00450000
ISRG201016P00460000
|
1 | 460.00 | 450.00 | 0.90 | 80.000 | 752.6808 |
| 2020-09-17 | 2020-11-03 |
ISRG201218P00490000
ISRG201218P00500000
|
1 | 500.00 | 490.00 | 0.90 | 57.500 | 789.0909 |
| 2021-01-13 | 2021-03-01 |
ISRG210416P00645000
ISRG210416P00650000
|
2 | 650.00 | 645.00 | 0.50 | 220.00 | 812.571 |
| 2021-07-14 | 2021-08-30 |
ISRG211015P00755000
ISRG211015P00760000
|
2 | 760.00 | 755.00 | 0.45 | 90.00 | 331.5 |
| 2021-10-25 | 2021-12-13 |
ISRG220121P00285000
ISRG220121P00286670
|
6 | 286.67 | 285.00 | 0.15 | -30.000 | 269.53 |
| 2022-03-16 | 2022-05-02 |
ISRG220617P00195000
ISRG220617P00200000
|
2 | 200.00 | 195.00 | 0.425 | -20.000 | 192.08 |
| 2022-06-15 | 2022-08-01 |
ISRG220916P00130000
ISRG220916P00135000
|
2 | 135.00 | 130.00 | 0.625 | 75.000 | 206.28 |
| 2022-10-18 | 2022-12-05 |
ISRG230120P00136670
ISRG230120P00140000
|
3 | 140.00 | 136.67 | 0.475 | 142.500 | 256.77 |
| 2022-12-14 | 2023-01-30 |
ISRG230317P00200000
ISRG230317P00210000
|
1 | 210.00 | 200.00 | 0.775 | -2.500 | 237.8 |
| 2023-03-14 | 2023-05-01 |
ISRG230616P00175000
ISRG230616P00180000
|
2 | 180.00 | 175.00 | 0.40 | 75.000 | 329.36 |
| 2023-07-19 | 2023-09-05 |
ISRG231020P00280000
ISRG231020P00285000
|
2 | 285.00 | 280.00 | 0.450 | 70.000 | 266.91 |
| 2023-10-17 | 2023-12-04 |
ISRG240119P00210000
ISRG240119P00213330
|
3 | 213.33 | 210.00 | 0.350 | 105.000 | 374.82 |
| 2023-12-12 | 2024-01-29 |
ISRG240315P00255000
ISRG240315P00260000
|
2 | 260.00 | 255.00 | 0.45 | 90.00 | 396.28 |
| 2024-04-16 | 2024-06-03 |
ISRG240719P00300000
ISRG240719P00305000
|
2 | 305.00 | 300.00 | 0.45 | 75.000 | 455.01 |
| 2024-07-16 | 2024-09-03 |
ISRG241018P00360000
ISRG241018P00365000
|
2 | 365.00 | 360.00 | 0.425 | 70.000 | 521.15 |
| 2024-10-15 | 2024-12-02 |
ISRG250117P00375000
ISRG250117P00380000
|
2 | 380.00 | 375.00 | 0.45 | 290.00 | 592.64 |
| 2024-12-19 | 2025-02-04 |
ISRG250321P00410000
ISRG250321P00420000
|
1 | 420.00 | 410.00 | 0.90 | 32.500 | 492.49 |
| 2025-03-20 | 2025-05-06 |
ISRG250620P00360000
ISRG250620P00370000
|
1 | 370.00 | 360.00 | 1.15 | 77.500 | 509.36 |
| 2025-05-19 | 2025-07-07 |
ISRG250815P00440000
ISRG250815P00450000
|
1 | 450.00 | 440.00 | 0.90 | 0.00 | 480.26 |