| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-08-23 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 1.60 | -225.00 | 279.8103 |
| 2010-10-21 | 2010-11-29 |
ISRG110122P00200000
ISRG110122P00210000
|
1 | 210.00 | 200.00 | 1.475 | 23.500 | 326.5803 |
| 2011-01-13 | 2011-02-22 |
ISRG110416P00230000
ISRG110416P00240000
|
1 | 240.00 | 230.00 | 1.70 | 152.500 | 360.3604 |
| 2011-04-13 | 2011-05-20 |
ISRG110716P00300000
ISRG110716P00310000
|
1 | 310.00 | 300.00 | 2.05 | 92.500 | 358.7905 |
| 2011-07-20 | 2011-08-26 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 1.60 | -225.00 | 415.6306 |
| 2011-10-19 | 2011-11-25 |
ISRG120121P00340000
ISRG120121P00350000
|
1 | 350.00 | 340.00 | 1.65 | 30.00 | 445.6805 |
| 2012-01-18 | 2012-02-24 |
ISRG120421P00390000
ISRG120421P00400000
|
1 | 400.00 | 390.00 | 1.60 | 140.000 | 576.5706 |
| 2012-04-18 | 2012-05-25 |
ISRG120721P00515000
ISRG120721P00520000
|
2 | 520.00 | 515.00 | 0.95 | -220.00 | 498.5006 |
| 2012-07-20 | 2012-08-27 |
ISRG121020P00430000
ISRG121020P00435000
|
2 | 435.00 | 430.00 | 1.15 | 110.00 | 538.3506 |
| 2012-10-17 | 2012-11-23 |
ISRG130119P00470000
ISRG130119P00475000
|
2 | 475.00 | 470.00 | 0.95 | 80.00 | 508.3304 |
| 2013-01-16 | 2013-02-22 |
ISRG130420P00425000
ISRG130420P00430000
|
2 | 430.00 | 425.00 | 1.00 | 225.000 | 484.7507 |
| 2013-04-17 | 2013-05-24 |
ISRG130720P00430000
ISRG130720P00435000
|
2 | 435.00 | 430.00 | 1.075 | 85.000 | 392.6656 |
| 2013-07-17 | 2013-08-23 |
ISRG131019P00355000
ISRG131019P00360000
|
2 | 360.00 | 355.00 | 1.20 | 0.00 | 376.5244 |
| 2013-10-16 | 2013-11-22 |
ISRG140118P00340000
ISRG140118P00345000
|
2 | 345.00 | 340.00 | 0.85 | 100.000 | 430.1404 |
| 2014-01-15 | 2014-02-21 |
ISRG140419P00350000
ISRG140419P00355000
|
2 | 355.00 | 350.00 | 1.00 | 108.000 | 411.9904 |
| 2014-04-16 | 2014-05-23 |
ISRG140719P00355000
ISRG140719P00360000
|
2 | 360.00 | 355.00 | 1.00 | -200.00 | 387.0004 |
| 2014-07-17 | 2014-08-25 |
ISRG141018P00325000
ISRG141018P00330000
|
2 | 330.00 | 325.00 | 0.95 | 190.00 | 470.2406 |
| 2014-10-15 | 2014-11-21 |
ISRG150117P00390000
ISRG150117P00395000
|
2 | 395.00 | 390.00 | 1.10 | 165.000 | 530.6307 |
| 2015-01-13 | 2015-02-19 |
ISRG150417P00460000
ISRG150417P00465000
|
2 | 465.00 | 460.00 | 1.00 | -20.00 | 540.7005 |
| 2015-04-14 | 2015-05-21 |
ISRG150717P00470000
ISRG150717P00475000
|
2 | 475.00 | 470.00 | 0.90 | -90.00 | 489.8105 |
| 2015-07-14 | 2015-08-20 |
ISRG151016P00435000
ISRG151016P00440000
|
2 | 440.00 | 435.00 | 0.95 | 155.000 | 467.3306 |
| 2015-10-13 | 2015-11-19 |
ISRG160115P00390000
ISRG160115P00395000
|
2 | 395.00 | 390.00 | 1.15 | 205.000 | 557.2506 |
| 2016-01-13 | 2016-02-19 |
ISRG160415P00480000
ISRG160415P00485000
|
2 | 485.00 | 480.00 | 0.90 | 50.00 | 624.2206 |
| 2016-04-12 | 2016-05-19 |
ISRG160715P00555000
ISRG160715P00560000
|
2 | 560.00 | 555.00 | 0.85 | 120.00 | 670.3807 |
| 2016-07-19 | 2016-08-25 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 0.95 | 110.00 | 678.0208 |
| 2016-10-19 | 2016-11-25 |
ISRG170120P00615000
ISRG170120P00620000
|
2 | 620.00 | 615.00 | 0.90 | -40.00 | 656.7508 |
| 2017-01-17 | 2017-02-23 |
ISRG170421P00590000
ISRG170421P00595000
|
2 | 595.00 | 590.00 | 1.05 | 220.00 | 813.4307 |
| 2017-04-20 | 2017-05-30 |
ISRG170721P00740000
ISRG170721P00745000
|
2 | 745.00 | 740.00 | 1.25 | 240.000 | 927.4711 |
| 2017-07-19 | 2017-08-25 |
ISRG171020P00860000
ISRG171020P00870000
|
1 | 870.00 | 860.00 | 1.60 | 100.00 | 369.5804 |
| 2017-10-20 | 2017-11-27 |
ISRG180119P00330000
ISRG180119P00333330
|
3 | 333.33 | 330.00 | 0.80 | 150.00 | 433.2305 |
| 2018-01-16 | 2018-02-22 |
ISRG180420P00366670
ISRG180420P00370000
|
3 | 370.00 | 366.67 | 0.60 | 90.00 | 456.2705 |
| 2018-04-18 | 2018-05-25 |
ISRG180720P00415000
ISRG180720P00420000
|
2 | 420.00 | 415.00 | 0.80 | -10.00 | 516.7806 |
| 2018-07-17 | 2018-08-23 |
ISRG181019P00460000
ISRG181019P00465000
|
2 | 465.00 | 460.00 | 0.95 | 80.00 | 504.2606 |
| 2018-10-16 | 2018-11-23 |
ISRG190118P00475000
ISRG190118P00480000
|
2 | 480.00 | 475.00 | 0.85 | -230.00 | 542.5506 |
| 2019-01-15 | 2019-02-21 |
ISRG190418P00445000
ISRG190418P00450000
|
2 | 450.00 | 445.00 | 1.30 | 380.00 | 528.0605 |
| 2019-04-16 | 2019-05-23 |
ISRG190719P00490000
ISRG190719P00495000
|
2 | 495.00 | 490.00 | 0.85 | -430.00 | 528.8105 |
| 2019-07-16 | 2019-08-22 |
ISRG191018P00450000
ISRG191018P00455000
|
2 | 455.00 | 450.00 | 1.00 | 10.00 | 566.2506 |
| 2019-10-15 | 2019-11-21 |
ISRG200117P00466670
ISRG200117P00470000
|
3 | 470.00 | 466.67 | 0.55 | 90.00 | 600.0307 |
| 2020-01-14 | 2020-02-20 |
ISRG200417P00540000
ISRG200417P00545000
|
2 | 545.00 | 540.00 | 1.05 | 110.00 | 526.3306 |
| 2020-03-17 | 2020-04-23 |
ISRG200619P00310000
ISRG200619P00320000
|
1 | 320.00 | 310.00 | 2.20 | 190.000 | 587.5306 |
| 2020-05-19 | 2020-06-25 |
ISRG200821P00445000
ISRG200821P00450000
|
2 | 450.00 | 445.00 | 0.90 | 80.00 | 693.8807 |
| 2020-07-14 | 2020-08-20 |
ISRG201016P00490000
ISRG201016P00500000
|
1 | 500.00 | 490.00 | 1.70 | 142.500 | 752.6808 |
| 2020-08-20 | 2020-09-28 |
ISRG201120P00595000
ISRG201120P00600000
|
2 | 600.00 | 595.00 | 0.95 | 10.00 | 730.7408 |
| 2020-10-16 | 2020-11-23 |
ISRG210115P00640000
ISRG210115P00650000
|
1 | 650.00 | 640.00 | 1.90 | 25.00 | 778.4208 |
| 2021-01-12 | 2021-02-18 |
ISRG210416P00685000
ISRG210416P00690000
|
2 | 690.00 | 685.00 | 1.30 | 190.00 | 812.571 |
| 2021-07-13 | 2021-08-19 |
ISRG211015P00845000
ISRG211015P00850000
|
2 | 850.00 | 845.00 | 0.95 | 125.000 | 331.5 |
| 2021-10-21 | 2021-11-29 |
ISRG220121P00298330
ISRG220121P00300000
|
7 | 300.00 | 298.33 | 0.40 | 1015.00 | 269.53 |
| 2022-01-12 | 2022-02-18 |
ISRG220414P00273330
ISRG220414P00280000
|
1 | 280.00 | 273.33 | 1.45 | -5.00 | 279.7 |
| 2022-03-15 | 2022-04-21 |
ISRG220617P00213330
ISRG220617P00220000
|
1 | 220.00 | 213.33 | 1.35 | 130.00 | 192.08 |
| 2022-06-14 | 2022-07-21 |
ISRG220916P00150000
ISRG220916P00155000
|
2 | 155.00 | 150.00 | 0.85 | 130.00 | 206.28 |
| 2022-07-21 | 2022-08-29 |
ISRG221021P00185000
ISRG221021P00190000
|
2 | 190.00 | 185.00 | 1.00 | -60.00 | 218.49 |
| 2022-10-18 | 2022-11-25 |
ISRG230120P00156670
ISRG230120P00160000
|
3 | 160.00 | 156.67 | 0.70 | 210.00 | 256.77 |
| 2022-12-13 | 2023-01-19 |
ISRG230317P00230000
ISRG230317P00240000
|
1 | 240.00 | 230.00 | 1.60 | -105.00 | 237.8 |
| 2023-01-19 | 2023-02-27 |
ISRG230421P00210000
ISRG230421P00215000
|
2 | 215.00 | 210.00 | 0.85 | -30.00 | 300.22 |
| 2023-03-14 | 2023-04-20 |
ISRG230616P00195000
ISRG230616P00200000
|
2 | 200.00 | 195.00 | 0.85 | 210.00 | 329.36 |
| 2023-04-21 | 2023-05-30 |
ISRG230721P00265000
ISRG230721P00270000
|
2 | 270.00 | 265.00 | 0.90 | 275.000 | 336.66 |
| 2023-07-18 | 2023-08-24 |
ISRG231020P00310000
ISRG231020P00315000
|
2 | 315.00 | 310.00 | 0.90 | -620.00 | 266.91 |
| 2023-10-17 | 2023-11-24 |
ISRG240119P00236670
ISRG240119P00240000
|
3 | 240.00 | 236.67 | 0.70 | 570.00 | 374.82 |
| 2023-12-12 | 2024-01-18 |
ISRG240315P00280000
ISRG240315P00285000
|
2 | 285.00 | 280.00 | 0.90 | 280.00 | 396.28 |
| 2024-01-18 | 2024-02-26 |
ISRG240419P00325000
ISRG240419P00330000
|
2 | 330.00 | 325.00 | 0.90 | 105.000 | 366.34 |
| 2024-03-19 | 2024-04-25 |
ISRG240621P00340000
ISRG240621P00350000
|
1 | 350.00 | 340.00 | 1.75 | -10.00 | 432.56 |
| 2024-07-16 | 2024-08-22 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 0.90 | 15.000 | 521.15 |
| 2024-10-15 | 2024-11-21 |
ISRG250117P00415000
ISRG250117P00420000
|
2 | 420.00 | 415.00 | 0.80 | 5.000 | 592.64 |
| 2024-12-18 | 2025-01-24 |
ISRG250321P00460000
ISRG250321P00470000
|
1 | 470.00 | 460.00 | 2.00 | 380.00 | 492.49 |
| 2025-03-19 | 2025-04-25 |
ISRG250620P00410000
ISRG250620P00420000
|
1 | 420.00 | 410.00 | 1.45 | 47.500 | 509.36 |
| 2025-05-15 | 2025-06-23 |
ISRG250815P00480000
ISRG250815P00490000
|
1 | 490.00 | 480.00 | 1.95 | -70.00 | 480.26 |
| 2025-07-15 | 2025-08-21 |
ISRG251017P00430000
ISRG251017P00440000
|
1 | 440.00 | 430.00 | 2.00 | -160.00 | 0 |