| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-18 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 2.375 | -1000.0000 | 279.8103 |
| 2010-10-20 | 2011-01-24 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 2.400 | 0 | 326.5803 |
| 2011-04-13 | 2011-07-18 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 3.00 | 0 | 358.7905 |
| 2011-07-20 | 2011-10-24 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 2.80 | 0 | 415.6306 |
| 2011-10-24 | 2012-01-23 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 2.55 | 0 | 445.6805 |
| 2012-01-23 | 2012-04-23 |
ISRG120421P00400000
ISRG120421P00410000
|
1 | 410.00 | 400.00 | 2.30 | 0 | 576.5706 |
| 2012-04-23 | 2012-07-23 |
ISRG120721P00525000
ISRG120721P00530000
|
2 | 530.00 | 525.00 | 1.35 | -1000.0000 | 498.5006 |
| 2012-07-23 | 2012-10-22 |
ISRG121020P00435000
ISRG121020P00440000
|
2 | 440.00 | 435.00 | 1.35 | 0 | 538.3506 |
| 2012-10-22 | 2013-01-22 |
ISRG130119P00510000
ISRG130119P00515000
|
2 | 515.00 | 510.00 | 1.40 | -1000.0000 | 508.3304 |
| 2013-01-22 | 2013-04-22 |
ISRG130420P00475000
ISRG130420P00480000
|
2 | 480.00 | 475.00 | 1.45 | 0 | 484.7507 |
| 2013-04-22 | 2013-07-22 |
ISRG130720P00435000
ISRG130720P00440000
|
2 | 440.00 | 435.00 | 1.40 | -1000.0000 | 392.6656 |
| 2013-07-22 | 2013-10-21 |
ISRG131019P00360000
ISRG131019P00365000
|
2 | 365.00 | 360.00 | 1.35 | 0 | 376.5244 |
| 2013-10-21 | 2014-01-21 |
ISRG140118P00340000
ISRG140118P00345000
|
2 | 345.00 | 340.00 | 1.15 | 0 | 430.1404 |
| 2014-01-21 | 2014-04-21 |
ISRG140419P00400000
ISRG140419P00405000
|
2 | 405.00 | 400.00 | 1.40 | 0 | 411.9904 |
| 2014-04-21 | 2014-07-21 |
ISRG140719P00375000
ISRG140719P00380000
|
2 | 380.00 | 375.00 | 1.35 | 0 | 387.0004 |
| 2014-07-21 | 2014-10-20 |
ISRG141018P00350000
ISRG141018P00355000
|
2 | 355.00 | 350.00 | 1.65 | 0 | 470.2406 |
| 2014-10-20 | 2015-01-20 |
ISRG150117P00440000
ISRG150117P00445000
|
2 | 445.00 | 440.00 | 1.60 | 0 | 530.6307 |
| 2015-04-15 | 2015-07-17 |
ISRG150717P00495000
ISRG150717P00500000
|
2 | 500.00 | 495.00 | 1.40 | -570.00 | 489.8105 |
| 2015-07-17 | 2015-10-16 |
ISRG151016P00455000
ISRG151016P00460000
|
2 | 460.00 | 455.00 | 1.35 | 275.000 | 467.3306 |
| 2015-10-16 | 2016-01-15 |
ISRG160115P00425000
ISRG160115P00430000
|
2 | 430.00 | 425.00 | 1.45 | 290.000 | 557.2506 |
| 2016-01-15 | 2016-04-15 |
ISRG160415P00515000
ISRG160415P00520000
|
2 | 520.00 | 515.00 | 1.55 | 310.00 | 624.2206 |
| 2016-04-15 | 2016-07-15 |
ISRG160715P00580000
ISRG160715P00585000
|
2 | 585.00 | 580.00 | 1.375 | 275.000 | 670.3807 |
| 2016-07-19 | 2016-10-21 |
ISRG161021P00625000
ISRG161021P00630000
|
2 | 630.00 | 625.00 | 1.50 | 380.000 | 678.0208 |
| 2016-10-21 | 2017-01-20 |
ISRG170120P00640000
ISRG170120P00645000
|
2 | 645.00 | 640.00 | 1.35 | 270.00 | 656.7508 |
| 2017-01-20 | 2017-04-21 |
ISRG170421P00610000
ISRG170421P00615000
|
2 | 615.00 | 610.00 | 1.30 | 260.00 | 813.4307 |
| 2017-07-18 | 2017-10-20 |
ISRG171020P00880000
ISRG171020P00890000
|
1 | 890.00 | 880.00 | 3.00 | -1000.0000 | 369.5804 |
| 2018-01-16 | 2018-04-20 |
ISRG180420P00386670
ISRG180420P00390000
|
4 | 390.00 | 386.67 | 0.90 | 360.000 | 456.2705 |
| 2018-04-20 | 2018-07-20 |
ISRG180720P00420000
ISRG180720P00425000
|
2 | 425.00 | 420.00 | 1.30 | 260.000 | 516.7806 |
| 2018-07-20 | 2018-10-19 |
ISRG181019P00480000
ISRG181019P00485000
|
2 | 485.00 | 480.00 | 1.45 | -75.000 | 504.2606 |
| 2018-10-19 | 2019-01-18 |
ISRG190118P00466670
ISRG190118P00470000
|
3 | 470.00 | 466.67 | 0.75 | 225.000 | 542.5506 |
| 2019-04-17 | 2019-07-19 |
ISRG190719P00485000
ISRG190719P00490000
|
2 | 490.00 | 485.00 | 1.15 | 230.000 | 528.8105 |
| 2019-08-13 | 2019-11-15 |
ISRG191115P00470000
ISRG191115P00480000
|
1 | 480.00 | 470.00 | 2.50 | 250.00 | 569.5406 |
| 2020-01-15 | 2020-04-17 |
ISRG200417P00560000
ISRG200417P00565000
|
2 | 565.00 | 560.00 | 1.30 | -740.00 | 526.3306 |
| 2020-04-17 | 2020-07-17 |
ISRG200717P00475000
ISRG200717P00480000
|
2 | 480.00 | 475.00 | 1.40 | 280.00 | 650.7407 |
| 2020-07-17 | 2020-10-16 |
ISRG201016P00595000
ISRG201016P00600000
|
3 | 600.00 | 595.00 | 1.80 | 540.000 | 752.6808 |
| 2020-10-19 | 2021-01-15 |
ISRG210115P00660000
ISRG210115P00670000
|
1 | 670.00 | 660.00 | 2.25 | 315.000 | 778.4208 |
| 2021-01-15 | 2021-04-16 |
ISRG210416P00715000
ISRG210416P00720000
|
2 | 720.00 | 715.00 | 1.45 | 290.00 | 812.571 |
| 2021-07-15 | 2021-10-15 |
ISRG211015P00885000
ISRG211015P00890000
|
2 | 890.00 | 885.00 | 1.15 | -1000.00 | 331.5 |
| 2022-01-11 | 2022-04-14 |
ISRG220414P00293330
ISRG220414P00300000
|
2 | 300.00 | 293.33 | 1.85 | -750.00 | 279.7 |
| 2022-04-14 | 2022-07-15 |
ISRG220715P00240000
ISRG220715P00250000
|
1 | 250.00 | 240.00 | 2.20 | -790.00 | 210.92 |
| 2022-07-20 | 2022-10-21 |
ISRG221021P00195000
ISRG221021P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 218.49 |
| 2022-10-21 | 2023-01-20 |
ISRG230120P00196670
ISRG230120P00200000
|
4 | 200.00 | 196.67 | 0.95 | 380.00 | 256.77 |
| 2023-01-20 | 2023-04-21 |
ISRG230421P00230000
ISRG230421P00235000
|
2 | 235.00 | 230.00 | 1.55 | 320.000 | 300.22 |
| 2023-04-21 | 2023-07-21 |
ISRG230721P00275000
ISRG230721P00280000
|
2 | 280.00 | 275.00 | 1.20 | 240.000 | 336.66 |
| 2023-10-17 | 2024-01-19 |
ISRG240119P00255000
ISRG240119P00256670
|
7 | 256.67 | 255.00 | 0.40 | -87.500 | 374.82 |
| 2024-01-19 | 2024-04-19 |
ISRG240419P00345000
ISRG240419P00350000
|
2 | 350.00 | 345.00 | 1.30 | 260.000 | 366.34 |
| 2024-04-19 | 2024-07-19 |
ISRG240719P00340000
ISRG240719P00345000
|
2 | 345.00 | 340.00 | 1.45 | 290.000 | 455.01 |
| 2024-07-22 | 2024-10-18 |
ISRG241018P00435000
ISRG241018P00440000
|
2 | 440.00 | 435.00 | 1.40 | 280.000 | 521.15 |
| 2024-10-18 | 2025-01-17 |
ISRG250117P00485000
ISRG250117P00490000
|
2 | 490.00 | 485.00 | 1.30 | 540.000 | 592.64 |
| 2025-03-18 | 2025-06-20 |
ISRG250620P00440000
ISRG250620P00450000
|
1 | 450.00 | 440.00 | 3.50 | 365.000 | 509.36 |