| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-20 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 2.375 | -232.500 | 279.8103 |
| 2010-10-20 | 2010-11-26 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 2.400 | 15.000 | 326.5803 |
| 2011-01-12 | 2011-02-18 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 2.75 | 252.500 | 360.3604 |
| 2011-04-13 | 2011-05-20 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 3.00 | 65.00 | 358.7905 |
| 2011-07-20 | 2011-08-26 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 2.80 | -235.00 | 415.6306 |
| 2011-10-19 | 2011-11-25 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 2.95 | 45.00 | 445.6805 |
| 2012-01-18 | 2012-02-24 |
ISRG120421P00420000
ISRG120421P00430000
|
1 | 430.00 | 420.00 | 2.60 | 185.00 | 576.5706 |
| 2012-04-18 | 2012-05-25 |
ISRG120721P00535000
ISRG120721P00540000
|
2 | 540.00 | 535.00 | 1.35 | -300.00 | 498.5006 |
| 2012-07-18 | 2012-08-24 |
ISRG121020P00500000
ISRG121020P00505000
|
2 | 505.00 | 500.00 | 1.60 | -190.00 | 538.3506 |
| 2012-10-17 | 2012-11-23 |
ISRG130119P00490000
ISRG130119P00495000
|
2 | 495.00 | 490.00 | 1.425 | 75.000 | 508.3304 |
| 2013-01-16 | 2013-02-22 |
ISRG130420P00455000
ISRG130420P00460000
|
2 | 460.00 | 455.00 | 1.55 | 255.000 | 484.7507 |
| 2013-04-17 | 2013-05-24 |
ISRG130720P00460000
ISRG130720P00465000
|
2 | 465.00 | 460.00 | 1.50 | 70.00 | 392.6656 |
| 2013-07-17 | 2013-08-23 |
ISRG131019P00380000
ISRG131019P00385000
|
2 | 385.00 | 380.00 | 1.30 | -150.00 | 376.5244 |
| 2013-10-16 | 2013-11-22 |
ISRG140118P00365000
ISRG140118P00370000
|
2 | 370.00 | 365.00 | 1.50 | 40.00 | 430.1404 |
| 2014-01-15 | 2014-02-21 |
ISRG140419P00375000
ISRG140419P00380000
|
2 | 380.00 | 375.00 | 1.55 | 235.000 | 411.9904 |
| 2014-04-16 | 2014-05-23 |
ISRG140719P00375000
ISRG140719P00380000
|
2 | 380.00 | 375.00 | 1.45 | -390.00 | 387.0004 |
| 2014-07-16 | 2014-08-22 |
ISRG141018P00345000
ISRG141018P00350000
|
2 | 350.00 | 345.00 | 1.35 | 10.00 | 470.2406 |
| 2014-10-15 | 2014-11-21 |
ISRG150117P00420000
ISRG150117P00425000
|
2 | 425.00 | 420.00 | 1.65 | 335.000 | 530.6307 |
| 2015-01-13 | 2015-02-19 |
ISRG150417P00480000
ISRG150417P00485000
|
2 | 485.00 | 480.00 | 1.25 | 40.00 | 540.7005 |
| 2015-04-15 | 2015-05-22 |
ISRG150717P00495000
ISRG150717P00500000
|
2 | 500.00 | 495.00 | 1.40 | -170.00 | 489.8105 |
| 2015-07-14 | 2015-08-20 |
ISRG151016P00455000
ISRG151016P00460000
|
2 | 460.00 | 455.00 | 1.50 | 200.000 | 467.3306 |
| 2015-10-13 | 2015-11-19 |
ISRG160115P00415000
ISRG160115P00420000
|
3 | 420.00 | 415.00 | 1.70 | 435.00 | 557.2506 |
| 2016-01-13 | 2016-02-19 |
ISRG160415P00505000
ISRG160415P00510000
|
3 | 510.00 | 505.00 | 1.70 | 165.00 | 624.2206 |
| 2016-04-12 | 2016-05-19 |
ISRG160715P00580000
ISRG160715P00585000
|
2 | 585.00 | 580.00 | 1.50 | 100.00 | 670.3807 |
| 2016-07-19 | 2016-08-25 |
ISRG161021P00625000
ISRG161021P00630000
|
2 | 630.00 | 625.00 | 1.50 | 140.00 | 678.0208 |
| 2016-10-18 | 2016-11-25 |
ISRG170120P00675000
ISRG170120P00680000
|
2 | 680.00 | 675.00 | 1.35 | -330.00 | 656.7508 |
| 2017-01-17 | 2017-02-23 |
ISRG170421P00620000
ISRG170421P00625000
|
2 | 625.00 | 620.00 | 1.15 | 210.00 | 813.4307 |
| 2017-04-18 | 2017-05-25 |
ISRG170721P00715000
ISRG170721P00720000
|
2 | 720.00 | 715.00 | 1.30 | 215.000 | 927.4711 |
| 2017-07-18 | 2017-08-24 |
ISRG171020P00880000
ISRG171020P00890000
|
1 | 890.00 | 880.00 | 3.00 | 85.00 | 369.5804 |
| 2018-01-16 | 2018-02-22 |
ISRG180420P00386670
ISRG180420P00390000
|
4 | 390.00 | 386.67 | 0.90 | 100.00 | 456.2705 |
| 2018-04-18 | 2018-05-25 |
ISRG180720P00440000
ISRG180720P00445000
|
2 | 445.00 | 440.00 | 1.35 | -60.00 | 516.7806 |
| 2018-07-17 | 2018-08-23 |
ISRG181019P00485000
ISRG181019P00490000
|
2 | 490.00 | 485.00 | 1.60 | 120.00 | 504.2606 |
| 2018-10-17 | 2018-11-23 |
ISRG190118P00505000
ISRG190118P00506670
|
9 | 506.67 | 505.00 | 0.60 | 0.00 | 542.5506 |
| 2019-01-14 | 2019-02-20 |
ISRG190418P00460000
ISRG190418P00465000
|
2 | 465.00 | 460.00 | 1.60 | 290.00 | 528.0605 |
| 2019-04-17 | 2019-05-24 |
ISRG190719P00485000
ISRG190719P00490000
|
2 | 490.00 | 485.00 | 1.15 | -390.00 | 528.8105 |
| 2019-07-16 | 2019-08-22 |
ISRG191018P00475000
ISRG191018P00480000
|
2 | 480.00 | 475.00 | 1.40 | -430.00 | 566.2506 |
| 2019-10-15 | 2019-11-21 |
ISRG200117P00493330
ISRG200117P00495000
|
8 | 495.00 | 493.33 | 0.50 | 280.00 | 600.0307 |
| 2020-01-15 | 2020-02-21 |
ISRG200417P00560000
ISRG200417P00565000
|
2 | 565.00 | 560.00 | 1.30 | 90.00 | 526.3306 |
| 2020-03-17 | 2020-04-23 |
ISRG200619P00360000
ISRG200619P00370000
|
1 | 370.00 | 360.00 | 3.10 | 237.500 | 587.5306 |
| 2020-05-19 | 2020-06-25 |
ISRG200821P00480000
ISRG200821P00485000
|
2 | 485.00 | 480.00 | 1.35 | 90.00 | 693.8807 |
| 2020-07-14 | 2020-08-20 |
ISRG201016P00530000
ISRG201016P00535000
|
2 | 535.00 | 530.00 | 1.45 | 220.00 | 752.6808 |
| 2020-10-13 | 2020-11-19 |
ISRG210115P00680000
ISRG210115P00690000
|
1 | 690.00 | 680.00 | 2.50 | -60.00 | 778.4208 |
| 2021-01-12 | 2021-02-18 |
ISRG210416P00725000
ISRG210416P00730000
|
2 | 730.00 | 725.00 | 1.25 | -40.00 | 812.571 |
| 2021-04-13 | 2021-05-20 |
ISRG210716P00740000
ISRG210716P00745000
|
2 | 745.00 | 740.00 | 1.35 | 170.00 | 950.111 |
| 2021-07-15 | 2021-08-23 |
ISRG211015P00885000
ISRG211015P00890000
|
2 | 890.00 | 885.00 | 1.15 | 350.00 | 331.5 |
| 2022-01-11 | 2022-02-17 |
ISRG220414P00293330
ISRG220414P00300000
|
2 | 300.00 | 293.33 | 1.85 | -520.00 | 279.7 |
| 2022-03-15 | 2022-04-21 |
ISRG220617P00233330
ISRG220617P00240000
|
1 | 240.00 | 233.33 | 1.60 | 112.500 | 192.08 |
| 2022-06-14 | 2022-07-21 |
ISRG220916P00165000
ISRG220916P00170000
|
2 | 170.00 | 165.00 | 1.35 | 190.00 | 206.28 |
| 2022-07-21 | 2022-08-29 |
ISRG221021P00200000
ISRG221021P00205000
|
2 | 205.00 | 200.00 | 1.55 | -90.00 | 218.49 |
| 2022-10-19 | 2022-11-25 |
ISRG230120P00190000
ISRG230120P00193330
|
3 | 193.33 | 190.00 | 0.80 | 172.500 | 256.77 |
| 2022-12-13 | 2023-01-19 |
ISRG230317P00250000
ISRG230317P00260000
|
1 | 260.00 | 250.00 | 2.55 | -230.00 | 237.8 |
| 2023-01-19 | 2023-02-27 |
ISRG230421P00230000
ISRG230421P00235000
|
2 | 235.00 | 230.00 | 1.35 | -190.00 | 300.22 |
| 2023-03-14 | 2023-04-20 |
ISRG230616P00200000
ISRG230616P00210000
|
1 | 210.00 | 200.00 | 1.90 | 175.00 | 329.36 |
| 2023-04-20 | 2023-05-30 |
ISRG230721P00275000
ISRG230721P00280000
|
2 | 280.00 | 275.00 | 1.30 | 90.00 | 336.66 |
| 2023-10-17 | 2023-11-24 |
ISRG240119P00255000
ISRG240119P00256670
|
7 | 256.67 | 255.00 | 0.40 | 35.00 | 374.82 |
| 2023-12-12 | 2024-01-18 |
ISRG240315P00295000
ISRG240315P00300000
|
2 | 300.00 | 295.00 | 1.25 | 165.000 | 396.28 |
| 2024-01-18 | 2024-02-26 |
ISRG240419P00345000
ISRG240419P00350000
|
2 | 350.00 | 345.00 | 1.40 | 140.00 | 366.34 |
| 2024-03-19 | 2024-04-25 |
ISRG240621P00350000
ISRG240621P00360000
|
1 | 360.00 | 350.00 | 2.30 | -40.00 | 432.56 |
| 2024-07-16 | 2024-08-22 |
ISRG241018P00405000
ISRG241018P00410000
|
2 | 410.00 | 405.00 | 1.40 | 145.000 | 521.15 |
| 2024-10-16 | 2024-11-22 |
ISRG250117P00440000
ISRG250117P00445000
|
2 | 445.00 | 440.00 | 1.55 | 210.00 | 592.64 |
| 2024-12-17 | 2025-01-23 |
ISRG250321P00490000
ISRG250321P00500000
|
1 | 500.00 | 490.00 | 2.30 | 237.500 | 492.49 |
| 2025-03-18 | 2025-04-24 |
ISRG250620P00440000
ISRG250620P00450000
|
1 | 450.00 | 440.00 | 3.50 | 145.00 | 509.36 |
| 2025-05-15 | 2025-06-23 |
ISRG250815P00510000
ISRG250815P00520000
|
1 | 520.00 | 510.00 | 2.65 | -175.00 | 480.26 |
| 2025-06-23 | 2025-07-30 |
ISRG250919P00470000
ISRG250919P00480000
|
1 | 480.00 | 470.00 | 2.55 | 5.00 | 0 |