| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-10-18 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 1.60 | -18.9700 | 279.8103 |
| 2010-10-21 | 2011-01-24 |
ISRG110122P00200000
ISRG110122P00210000
|
1 | 210.00 | 200.00 | 1.475 | 0 | 326.5803 |
| 2011-04-13 | 2011-07-18 |
ISRG110716P00300000
ISRG110716P00310000
|
1 | 310.00 | 300.00 | 2.05 | 0 | 358.7905 |
| 2011-07-20 | 2011-10-24 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 1.60 | 0 | 415.6306 |
| 2011-10-24 | 2012-01-23 |
ISRG120121P00350000
ISRG120121P00360000
|
1 | 360.00 | 350.00 | 1.90 | 0 | 445.6805 |
| 2012-01-23 | 2012-04-23 |
ISRG120421P00380000
ISRG120421P00390000
|
1 | 390.00 | 380.00 | 1.90 | 0 | 576.5706 |
| 2012-04-23 | 2012-07-23 |
ISRG120721P00500000
ISRG120721P00505000
|
2 | 505.00 | 500.00 | 0.90 | -1000.0000 | 498.5006 |
| 2012-07-23 | 2012-10-22 |
ISRG121020P00410000
ISRG121020P00415000
|
2 | 415.00 | 410.00 | 0.90 | 0 | 538.3506 |
| 2012-10-22 | 2013-01-22 |
ISRG130119P00485000
ISRG130119P00490000
|
2 | 490.00 | 485.00 | 0.85 | 0 | 508.3304 |
| 2013-01-22 | 2013-04-22 |
ISRG130420P00450000
ISRG130420P00455000
|
2 | 455.00 | 450.00 | 0.90 | 0 | 484.7507 |
| 2013-04-22 | 2013-07-22 |
ISRG130720P00410000
ISRG130720P00415000
|
2 | 415.00 | 410.00 | 0.85 | -1000.0000 | 392.6656 |
| 2013-07-22 | 2013-10-21 |
ISRG131019P00340000
ISRG131019P00345000
|
2 | 345.00 | 340.00 | 0.95 | 0 | 376.5244 |
| 2013-10-21 | 2014-01-21 |
ISRG140118P00320000
ISRG140118P00325000
|
2 | 325.00 | 320.00 | 0.95 | 0 | 430.1404 |
| 2014-01-21 | 2014-04-21 |
ISRG140419P00375000
ISRG140419P00380000
|
2 | 380.00 | 375.00 | 0.95 | 0 | 411.9904 |
| 2014-04-21 | 2014-07-21 |
ISRG140719P00355000
ISRG140719P00360000
|
2 | 360.00 | 355.00 | 0.95 | 0 | 387.0004 |
| 2014-07-21 | 2014-10-20 |
ISRG141018P00330000
ISRG141018P00335000
|
2 | 335.00 | 330.00 | 0.95 | 0 | 470.2406 |
| 2014-10-20 | 2015-01-20 |
ISRG150117P00415000
ISRG150117P00420000
|
2 | 420.00 | 415.00 | 1.30 | 0 | 530.6307 |
| 2015-04-14 | 2015-07-17 |
ISRG150717P00470000
ISRG150717P00475000
|
2 | 475.00 | 470.00 | 0.90 | 180.000 | 489.8105 |
| 2015-10-13 | 2016-01-15 |
ISRG160115P00390000
ISRG160115P00395000
|
2 | 395.00 | 390.00 | 1.15 | 230.000 | 557.2506 |
| 2016-01-15 | 2016-04-15 |
ISRG160415P00490000
ISRG160415P00495000
|
2 | 495.00 | 490.00 | 0.90 | 300.00 | 624.2206 |
| 2016-04-15 | 2016-07-15 |
ISRG160715P00555000
ISRG160715P00560000
|
2 | 560.00 | 555.00 | 1.10 | 220.000 | 670.3807 |
| 2016-07-19 | 2016-10-21 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 0.95 | 140.000 | 678.0208 |
| 2016-10-21 | 2017-01-20 |
ISRG170120P00615000
ISRG170120P00620000
|
2 | 620.00 | 615.00 | 0.85 | 215.000 | 656.7508 |
| 2017-01-20 | 2017-04-21 |
ISRG170421P00585000
ISRG170421P00590000
|
2 | 590.00 | 585.00 | 0.90 | 180.00 | 813.4307 |
| 2017-07-19 | 2017-10-20 |
ISRG171020P00860000
ISRG171020P00870000
|
1 | 870.00 | 860.00 | 1.60 | -1000.0000 | 369.5804 |
| 2017-10-20 | 2018-01-19 |
ISRG180119P00330000
ISRG180119P00333330
|
3 | 333.33 | 330.00 | 0.80 | 397.500 | 433.2305 |
| 2018-04-18 | 2018-07-20 |
ISRG180720P00415000
ISRG180720P00420000
|
2 | 420.00 | 415.00 | 0.80 | 160.000 | 516.7806 |
| 2018-07-20 | 2018-10-19 |
ISRG181019P00455000
ISRG181019P00460000
|
2 | 460.00 | 455.00 | 1.00 | 695.000 | 504.2606 |
| 2019-01-15 | 2019-04-18 |
ISRG190418P00445000
ISRG190418P00450000
|
2 | 450.00 | 445.00 | 1.30 | 750.00 | 528.0605 |
| 2019-04-22 | 2019-07-19 |
ISRG190719P00430000
ISRG190719P00435000
|
2 | 435.00 | 430.00 | 0.85 | 170.000 | 528.8105 |
| 2019-07-19 | 2019-10-18 |
ISRG191018P00470000
ISRG191018P00475000
|
2 | 475.00 | 470.00 | 0.90 | 180.000 | 566.2506 |
| 2020-01-14 | 2020-04-17 |
ISRG200417P00540000
ISRG200417P00545000
|
2 | 545.00 | 540.00 | 1.05 | -780.00 | 526.3306 |
| 2020-04-17 | 2020-07-17 |
ISRG200717P00430000
ISRG200717P00440000
|
1 | 440.00 | 430.00 | 1.95 | 195.00 | 650.7407 |
| 2020-07-17 | 2020-10-16 |
ISRG201016P00555000
ISRG201016P00560000
|
2 | 560.00 | 555.00 | 0.95 | 190.000 | 752.6808 |
| 2020-10-16 | 2021-01-15 |
ISRG210115P00640000
ISRG210115P00650000
|
1 | 650.00 | 640.00 | 1.90 | -17.500 | 778.4208 |
| 2021-01-15 | 2021-04-16 |
ISRG210416P00675000
ISRG210416P00680000
|
2 | 680.00 | 675.00 | 0.90 | 180.00 | 812.571 |
| 2021-07-13 | 2021-10-15 |
ISRG211015P00845000
ISRG211015P00850000
|
2 | 850.00 | 845.00 | 0.95 | -1000.00 | 331.5 |
| 2021-10-21 | 2022-01-21 |
ISRG220121P00298330
ISRG220121P00300000
|
7 | 300.00 | 298.33 | 0.40 | -700.00 | 269.53 |
| 2022-03-15 | 2022-06-17 |
ISRG220617P00213330
ISRG220617P00220000
|
1 | 220.00 | 213.33 | 1.35 | -560.00 | 192.08 |
| 2022-07-19 | 2022-10-21 |
ISRG221021P00175000
ISRG221021P00180000
|
2 | 180.00 | 175.00 | 1.00 | 200.000 | 218.49 |
| 2022-10-21 | 2023-01-20 |
ISRG230120P00185000
ISRG230120P00186670
|
7 | 186.67 | 185.00 | 0.35 | 245.00 | 256.77 |
| 2023-01-23 | 2023-04-21 |
ISRG230421P00220000
ISRG230421P00225000
|
2 | 225.00 | 220.00 | 1.05 | 245.000 | 300.22 |
| 2023-04-21 | 2023-07-21 |
ISRG230721P00265000
ISRG230721P00270000
|
2 | 270.00 | 265.00 | 0.90 | 180.000 | 336.66 |
| 2023-07-21 | 2023-10-20 |
ISRG231020P00300000
ISRG231020P00305000
|
2 | 305.00 | 300.00 | 0.80 | -1010.00 | 266.91 |
| 2023-11-17 | 2024-02-16 |
ISRG240216P00265000
ISRG240216P00270000
|
2 | 270.00 | 265.00 | 0.90 | 145.000 | 378.63 |
| 2024-03-19 | 2024-06-21 |
ISRG240621P00340000
ISRG240621P00350000
|
1 | 350.00 | 340.00 | 1.75 | 177.500 | 432.56 |
| 2024-07-16 | 2024-10-18 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 0.90 | 180.000 | 521.15 |
| 2024-10-18 | 2025-01-17 |
ISRG250117P00465000
ISRG250117P00470000
|
2 | 470.00 | 465.00 | 0.85 | 170.00 | 592.64 |
| 2025-01-17 | 2025-04-17 |
ISRG250417P00530000
ISRG250417P00535000
|
2 | 535.00 | 530.00 | 0.95 | -620.00 | 482.74 |
| 2025-04-17 | 2025-07-18 |
ISRG250718P00400000
ISRG250718P00410000
|
1 | 410.00 | 400.00 | 2.25 | 225.00 | 518.62 |