| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-11 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 3.40 | -657.500 | 279.8103 |
| 2010-10-20 | 2011-01-18 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 4.05 | 385.000 | 326.5803 |
| 2011-01-18 | 2011-04-15 |
ISRG110416P00270000
ISRG110416P00280000
|
1 | 280.00 | 270.00 | 3.00 | 300.000 | 360.3604 |
| 2011-04-15 | 2011-07-11 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 4.00 | 327.500 | 358.7905 |
| 2011-07-20 | 2011-10-17 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 3.45 | -5.00 | 415.6306 |
| 2011-10-19 | 2012-01-17 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 3.70 | 337.500 | 445.6805 |
| 2012-01-18 | 2012-04-16 |
ISRG120421P00440000
ISRG120421P00450000
|
1 | 450.00 | 440.00 | 3.50 | 335.000 | 576.5706 |
| 2012-04-18 | 2012-07-16 |
ISRG120721P00550000
ISRG120721P00560000
|
1 | 560.00 | 550.00 | 3.50 | -290.00 | 498.5006 |
| 2012-07-18 | 2012-10-15 |
ISRG121020P00525000
ISRG121020P00530000
|
3 | 530.00 | 525.00 | 1.85 | -322.500 | 538.3506 |
| 2012-10-17 | 2013-01-14 |
ISRG130119P00510000
ISRG130119P00515000
|
3 | 515.00 | 510.00 | 2.00 | -75.00 | 508.3304 |
| 2013-01-16 | 2013-04-15 |
ISRG130420P00475000
ISRG130420P00480000
|
3 | 480.00 | 475.00 | 1.95 | 225.00 | 484.7507 |
| 2013-04-17 | 2013-07-15 |
ISRG130720P00485000
ISRG130720P00490000
|
3 | 490.00 | 485.00 | 2.00 | -795.00 | 392.6656 |
| 2013-07-17 | 2013-10-14 |
ISRG131019P00395000
ISRG131019P00400000
|
2 | 400.00 | 395.00 | 1.50 | -170.00 | 376.5244 |
| 2013-10-16 | 2014-01-13 |
ISRG140118P00380000
ISRG140118P00385000
|
3 | 385.00 | 380.00 | 1.95 | 150.00 | 430.1404 |
| 2014-01-15 | 2014-04-14 |
ISRG140419P00395000
ISRG140419P00400000
|
3 | 400.00 | 395.00 | 2.00 | 540.000 | 411.9904 |
| 2014-04-16 | 2014-07-14 |
ISRG140719P00395000
ISRG140719P00400000
|
3 | 400.00 | 395.00 | 1.85 | -675.00 | 387.0004 |
| 2014-07-16 | 2014-10-13 |
ISRG141018P00360000
ISRG141018P00365000
|
3 | 365.00 | 360.00 | 2.05 | 645.00 | 470.2406 |
| 2014-10-15 | 2015-01-12 |
ISRG150117P00440000
ISRG150117P00445000
|
3 | 445.00 | 440.00 | 2.10 | 772.500 | 530.6307 |
| 2015-01-13 | 2015-04-10 |
ISRG150417P00500000
ISRG150417P00505000
|
3 | 505.00 | 500.00 | 1.75 | 450.00 | 540.7005 |
| 2015-04-14 | 2015-07-10 |
ISRG150717P00515000
ISRG150717P00520000
|
3 | 520.00 | 515.00 | 1.95 | -930.00 | 489.8105 |
| 2015-07-14 | 2015-10-09 |
ISRG151016P00475000
ISRG151016P00480000
|
3 | 480.00 | 475.00 | 1.70 | -540.00 | 467.3306 |
| 2015-10-13 | 2016-01-08 |
ISRG160115P00435000
ISRG160115P00440000
|
3 | 440.00 | 435.00 | 2.15 | 562.500 | 557.2506 |
| 2016-01-12 | 2016-04-08 |
ISRG160415P00520000
ISRG160415P00525000
|
3 | 525.00 | 520.00 | 2.10 | 630.00 | 624.2206 |
| 2016-04-12 | 2016-07-08 |
ISRG160715P00600000
ISRG160715P00605000
|
2 | 605.00 | 600.00 | 1.50 | 230.00 | 670.3807 |
| 2016-07-19 | 2016-10-14 |
ISRG161021P00640000
ISRG161021P00645000
|
2 | 645.00 | 640.00 | 1.325 | 335.000 | 678.0208 |
| 2016-10-18 | 2017-01-13 |
ISRG170120P00700000
ISRG170120P00705000
|
3 | 705.00 | 700.00 | 1.90 | -952.500 | 656.7508 |
| 2017-01-17 | 2017-04-17 |
ISRG170421P00640000
ISRG170421P00645000
|
3 | 645.00 | 640.00 | 1.85 | 1245.00 | 813.4307 |
| 2017-04-18 | 2017-07-14 |
ISRG170721P00735000
ISRG170721P00740000
|
3 | 740.00 | 735.00 | 2.10 | 825.00 | 927.4711 |
| 2017-07-18 | 2017-10-13 |
ISRG171020P00910000
ISRG171020P00920000
|
1 | 920.00 | 910.00 | 3.75 | 375.00 | 369.5804 |
| 2017-10-17 | 2018-01-12 |
ISRG180119P00340000
ISRG180119P00346670
|
2 | 346.67 | 340.00 | 2.20 | 375.000 | 433.2305 |
| 2018-01-17 | 2018-04-16 |
ISRG180420P00413330
ISRG180420P00420000
|
2 | 420.00 | 413.33 | 2.40 | -80.00 | 456.2705 |
| 2018-04-17 | 2018-07-13 |
ISRG180720P00420000
ISRG180720P00425000
|
3 | 425.00 | 420.00 | 1.80 | 1065.00 | 516.7806 |
| 2018-07-17 | 2018-10-12 |
ISRG181019P00505000
ISRG181019P00510000
|
2 | 510.00 | 505.00 | 1.45 | 80.00 | 504.2606 |
| 2018-10-16 | 2019-01-11 |
ISRG190118P00526670
ISRG190118P00530000
|
4 | 530.00 | 526.67 | 1.20 | -900.00 | 542.5506 |
| 2019-01-15 | 2019-04-12 |
ISRG190418P00495000
ISRG190418P00500000
|
3 | 500.00 | 495.00 | 2.15 | 630.00 | 528.0605 |
| 2019-04-17 | 2019-07-15 |
ISRG190719P00505000
ISRG190719P00510000
|
3 | 510.00 | 505.00 | 2.05 | 240.00 | 528.8105 |
| 2019-07-17 | 2019-10-14 |
ISRG191018P00505000
ISRG191018P00510000
|
3 | 510.00 | 505.00 | 2.10 | 135.00 | 566.2506 |
| 2019-10-15 | 2020-01-10 |
ISRG200117P00513330
ISRG200117P00515000
|
9 | 515.00 | 513.33 | 0.65 | 877.500 | 600.0307 |
| 2020-01-15 | 2020-04-13 |
ISRG200417P00580000
ISRG200417P00585000
|
3 | 585.00 | 580.00 | 2.20 | -210.00 | 526.3306 |
| 2020-04-14 | 2020-07-10 |
ISRG200717P00485000
ISRG200717P00490000
|
3 | 490.00 | 485.00 | 2.15 | 630.00 | 650.7407 |
| 2020-07-14 | 2020-10-09 |
ISRG201016P00560000
ISRG201016P00565000
|
3 | 565.00 | 560.00 | 2.00 | 600.00 | 752.6808 |
| 2020-10-13 | 2021-01-08 |
ISRG210115P00710000
ISRG210115P00720000
|
1 | 720.00 | 710.00 | 2.95 | 290.00 | 778.4208 |
| 2021-01-12 | 2021-04-09 |
ISRG210416P00760000
ISRG210416P00765000
|
3 | 765.00 | 760.00 | 2.20 | 405.000 | 812.571 |
| 2021-04-15 | 2021-07-12 |
ISRG210716P00780000
ISRG210716P00785000
|
3 | 785.00 | 780.00 | 1.70 | 135.00 | 950.111 |
| 2021-07-19 | 2021-10-14 |
ISRG211015P00890000
ISRG211015P00900000
|
1 | 900.00 | 890.00 | 3.65 | -1000.00 | 331.5 |
| 2021-10-19 | 2022-01-14 |
ISRG220121P00320000
ISRG220121P00326670
|
2 | 326.67 | 320.00 | 2.25 | -500.00 | 269.53 |
| 2022-03-18 | 2022-06-13 |
ISRG220617P00276670
ISRG220617P00280000
|
4 | 280.00 | 276.67 | 1.10 | -1240.00 | 192.08 |
| 2022-06-14 | 2022-09-09 |
ISRG220916P00180000
ISRG220916P00185000
|
3 | 185.00 | 180.00 | 1.95 | 540.000 | 206.28 |
| 2022-10-18 | 2023-01-13 |
ISRG230120P00185000
ISRG230120P00186670
|
9 | 186.67 | 185.00 | 0.60 | -405.000 | 256.77 |
| 2023-01-17 | 2023-04-14 |
ISRG230421P00250000
ISRG230421P00255000
|
3 | 255.00 | 250.00 | 2.15 | 600.00 | 300.22 |
| 2023-04-18 | 2023-07-14 |
ISRG230721P00260000
ISRG230721P00265000
|
3 | 265.00 | 260.00 | 1.80 | 870.00 | 336.66 |
| 2023-07-18 | 2023-10-13 |
ISRG231020P00335000
ISRG231020P00340000
|
3 | 340.00 | 335.00 | 1.75 | -1035.00 | 266.91 |
| 2023-10-17 | 2024-01-12 |
ISRG240119P00266670
ISRG240119P00270000
|
4 | 270.00 | 266.67 | 1.25 | 660.00 | 374.82 |
| 2024-01-16 | 2024-04-12 |
ISRG240419P00350000
ISRG240419P00355000
|
3 | 355.00 | 350.00 | 1.90 | 262.500 | 366.34 |
| 2024-04-16 | 2024-07-12 |
ISRG240719P00365000
ISRG240719P00370000
|
3 | 370.00 | 365.00 | 2.05 | 682.500 | 455.01 |
| 2024-07-19 | 2024-10-14 |
ISRG241018P00445000
ISRG241018P00450000
|
2 | 450.00 | 445.00 | 1.45 | 210.000 | 521.15 |
| 2024-10-15 | 2025-01-10 |
ISRG250117P00465000
ISRG250117P00470000
|
3 | 470.00 | 465.00 | 2.20 | 705.00 | 592.64 |
| 2025-01-13 | 2025-04-10 |
ISRG250417P00525000
ISRG250417P00530000
|
3 | 530.00 | 525.00 | 1.75 | -750.00 | 482.74 |
| 2025-04-15 | 2025-07-11 |
ISRG250718P00470000
ISRG250718P00475000
|
2 | 475.00 | 470.00 | 1.45 | 300.00 | 518.62 |