| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-09-20 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 1.60 | 72.500 | 279.8103 |
| 2010-10-21 | 2010-12-27 |
ISRG110122P00200000
ISRG110122P00210000
|
1 | 210.00 | 200.00 | 1.475 | 140.000 | 326.5803 |
| 2011-01-13 | 2011-03-21 |
ISRG110416P00230000
ISRG110416P00240000
|
1 | 240.00 | 230.00 | 1.70 | 212.500 | 360.3604 |
| 2011-04-13 | 2011-06-20 |
ISRG110716P00300000
ISRG110716P00310000
|
1 | 310.00 | 300.00 | 2.05 | 167.500 | 358.7905 |
| 2011-07-20 | 2011-09-26 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 1.60 | -60.00 | 415.6306 |
| 2011-10-19 | 2011-12-27 |
ISRG120121P00340000
ISRG120121P00350000
|
1 | 350.00 | 340.00 | 1.65 | 175.000 | 445.6805 |
| 2012-01-18 | 2012-03-26 |
ISRG120421P00390000
ISRG120421P00400000
|
1 | 400.00 | 390.00 | 1.60 | 152.500 | 576.5706 |
| 2012-04-18 | 2012-06-25 |
ISRG120721P00515000
ISRG120721P00520000
|
2 | 520.00 | 515.00 | 0.95 | -130.00 | 498.5006 |
| 2012-07-20 | 2012-09-25 |
ISRG121020P00430000
ISRG121020P00435000
|
2 | 435.00 | 430.00 | 1.15 | 170.00 | 538.3506 |
| 2012-10-17 | 2012-12-24 |
ISRG130119P00470000
ISRG130119P00475000
|
2 | 475.00 | 470.00 | 0.95 | -140.00 | 508.3304 |
| 2013-01-16 | 2013-03-25 |
ISRG130420P00425000
ISRG130420P00430000
|
2 | 430.00 | 425.00 | 1.00 | 90.00 | 484.7507 |
| 2013-04-17 | 2013-06-24 |
ISRG130720P00430000
ISRG130720P00435000
|
2 | 435.00 | 430.00 | 1.075 | 145.000 | 392.6656 |
| 2013-07-17 | 2013-09-23 |
ISRG131019P00355000
ISRG131019P00360000
|
2 | 360.00 | 355.00 | 1.20 | -100.00 | 376.5244 |
| 2013-10-16 | 2013-12-23 |
ISRG140118P00340000
ISRG140118P00345000
|
2 | 345.00 | 340.00 | 0.85 | 70.000 | 430.1404 |
| 2014-01-15 | 2014-03-24 |
ISRG140419P00350000
ISRG140419P00355000
|
2 | 355.00 | 350.00 | 1.00 | 185.000 | 411.9904 |
| 2014-04-16 | 2014-06-23 |
ISRG140719P00355000
ISRG140719P00360000
|
2 | 360.00 | 355.00 | 1.00 | 125.000 | 387.0004 |
| 2014-07-17 | 2014-09-23 |
ISRG141018P00325000
ISRG141018P00330000
|
2 | 330.00 | 325.00 | 0.95 | 190.00 | 470.2406 |
| 2014-10-15 | 2014-12-22 |
ISRG150117P00390000
ISRG150117P00395000
|
2 | 395.00 | 390.00 | 1.10 | 235.000 | 530.6307 |
| 2015-01-13 | 2015-03-23 |
ISRG150417P00460000
ISRG150417P00465000
|
2 | 465.00 | 460.00 | 1.00 | 185.000 | 540.7005 |
| 2015-04-14 | 2015-06-22 |
ISRG150717P00470000
ISRG150717P00475000
|
2 | 475.00 | 470.00 | 0.90 | 0.000 | 489.8105 |
| 2015-07-14 | 2015-09-21 |
ISRG151016P00435000
ISRG151016P00440000
|
2 | 440.00 | 435.00 | 0.95 | 185.000 | 467.3306 |
| 2015-10-13 | 2015-12-21 |
ISRG160115P00390000
ISRG160115P00395000
|
2 | 395.00 | 390.00 | 1.15 | 230.00 | 557.2506 |
| 2016-01-13 | 2016-03-21 |
ISRG160415P00480000
ISRG160415P00485000
|
2 | 485.00 | 480.00 | 0.90 | 195.000 | 624.2206 |
| 2016-04-12 | 2016-06-20 |
ISRG160715P00555000
ISRG160715P00560000
|
2 | 560.00 | 555.00 | 0.85 | 150.00 | 670.3807 |
| 2016-07-19 | 2016-09-26 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 0.95 | 260.000 | 678.0208 |
| 2016-10-19 | 2016-12-27 |
ISRG170120P00615000
ISRG170120P00620000
|
2 | 620.00 | 615.00 | 0.90 | -80.00 | 656.7508 |
| 2017-01-17 | 2017-03-27 |
ISRG170421P00590000
ISRG170421P00595000
|
2 | 595.00 | 590.00 | 1.05 | 225.000 | 813.4307 |
| 2017-04-20 | 2017-06-26 |
ISRG170721P00740000
ISRG170721P00745000
|
2 | 745.00 | 740.00 | 1.25 | 245.000 | 927.4711 |
| 2017-07-19 | 2017-09-25 |
ISRG171020P00860000
ISRG171020P00870000
|
1 | 870.00 | 860.00 | 1.60 | 47.500 | 369.5804 |
| 2017-10-20 | 2017-12-26 |
ISRG180119P00330000
ISRG180119P00333330
|
3 | 333.33 | 330.00 | 0.80 | 285.00 | 433.2305 |
| 2018-01-16 | 2018-03-26 |
ISRG180420P00366670
ISRG180420P00370000
|
3 | 370.00 | 366.67 | 0.60 | 75.00 | 456.2705 |
| 2018-04-18 | 2018-06-25 |
ISRG180720P00415000
ISRG180720P00420000
|
2 | 420.00 | 415.00 | 0.80 | 60.00 | 516.7806 |
| 2018-07-17 | 2018-09-24 |
ISRG181019P00460000
ISRG181019P00465000
|
2 | 465.00 | 460.00 | 0.95 | 170.000 | 504.2606 |
| 2018-10-16 | 2018-12-24 |
ISRG190118P00475000
ISRG190118P00480000
|
2 | 480.00 | 475.00 | 0.85 | -590.00 | 542.5506 |
| 2019-01-15 | 2019-03-25 |
ISRG190418P00445000
ISRG190418P00450000
|
2 | 450.00 | 445.00 | 1.30 | 255.000 | 528.0605 |
| 2019-04-16 | 2019-06-24 |
ISRG190719P00490000
ISRG190719P00495000
|
2 | 495.00 | 490.00 | 0.85 | -40.00 | 528.8105 |
| 2019-07-16 | 2019-09-23 |
ISRG191018P00450000
ISRG191018P00455000
|
2 | 455.00 | 450.00 | 1.00 | 140.000 | 566.2506 |
| 2019-10-15 | 2019-12-23 |
ISRG200117P00466670
ISRG200117P00470000
|
3 | 470.00 | 466.67 | 0.55 | 345.00 | 600.0307 |
| 2020-01-14 | 2020-03-23 |
ISRG200417P00540000
ISRG200417P00545000
|
2 | 545.00 | 540.00 | 1.05 | -770.00 | 526.3306 |
| 2020-03-23 | 2020-05-29 |
ISRG200619P00270000
ISRG200619P00280000
|
1 | 280.00 | 270.00 | 2.55 | 255.000 | 587.5306 |
| 2020-07-14 | 2020-09-21 |
ISRG201016P00490000
ISRG201016P00500000
|
1 | 500.00 | 490.00 | 1.70 | 187.500 | 752.6808 |
| 2020-09-21 | 2020-11-27 |
ISRG201218P00530000
ISRG201218P00540000
|
1 | 540.00 | 530.00 | 2.55 | 240.00 | 789.0909 |
| 2021-01-12 | 2021-03-22 |
ISRG210416P00685000
ISRG210416P00690000
|
2 | 690.00 | 685.00 | 1.30 | -120.00 | 812.571 |
| 2021-07-13 | 2021-09-20 |
ISRG211015P00845000
ISRG211015P00850000
|
2 | 850.00 | 845.00 | 0.95 | 155.000 | 331.5 |
| 2021-10-21 | 2021-12-27 |
ISRG220121P00298330
ISRG220121P00300000
|
7 | 300.00 | 298.33 | 0.40 | 227.500 | 269.53 |
| 2022-01-12 | 2022-03-21 |
ISRG220414P00273330
ISRG220414P00280000
|
1 | 280.00 | 273.33 | 1.45 | -90.00 | 279.7 |
| 2022-04-12 | 2022-06-21 |
ISRG220715P00220000
ISRG220715P00230000
|
1 | 230.00 | 220.00 | 1.60 | -720.00 | 210.92 |
| 2022-07-19 | 2022-09-26 |
ISRG221021P00175000
ISRG221021P00180000
|
2 | 180.00 | 175.00 | 1.00 | -110.00 | 218.49 |
| 2022-10-18 | 2022-12-27 |
ISRG230120P00156670
ISRG230120P00160000
|
3 | 160.00 | 156.67 | 0.70 | 832.500 | 256.77 |
| 2023-01-17 | 2023-03-27 |
ISRG230421P00220000
ISRG230421P00225000
|
2 | 225.00 | 220.00 | 0.80 | 55.000 | 300.22 |
| 2023-04-19 | 2023-06-26 |
ISRG230721P00260000
ISRG230721P00265000
|
2 | 265.00 | 260.00 | 0.875 | 190.000 | 336.66 |
| 2023-07-18 | 2023-09-25 |
ISRG231020P00310000
ISRG231020P00315000
|
2 | 315.00 | 310.00 | 0.90 | -540.00 | 266.91 |
| 2023-10-17 | 2023-12-26 |
ISRG240119P00236670
ISRG240119P00240000
|
3 | 240.00 | 236.67 | 0.70 | 97.500 | 374.82 |
| 2024-01-17 | 2024-03-25 |
ISRG240419P00315000
ISRG240419P00320000
|
2 | 320.00 | 315.00 | 0.95 | 265.000 | 366.34 |
| 2024-03-25 | 2024-05-31 |
ISRG240621P00340000
ISRG240621P00350000
|
1 | 350.00 | 340.00 | 1.70 | 142.500 | 432.56 |
| 2024-07-16 | 2024-09-23 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 0.90 | 185.000 | 521.15 |
| 2024-10-15 | 2024-12-23 |
ISRG250117P00415000
ISRG250117P00420000
|
2 | 420.00 | 415.00 | 0.80 | 155.000 | 592.64 |
| 2024-12-23 | 2025-02-28 |
ISRG250321P00460000
ISRG250321P00470000
|
1 | 470.00 | 460.00 | 2.35 | 242.500 | 492.49 |
| 2025-03-19 | 2025-05-27 |
ISRG250620P00410000
ISRG250620P00420000
|
1 | 420.00 | 410.00 | 1.45 | 142.500 | 509.36 |