| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-18 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 3.40 | -1000.0000 | 279.8103 |
| 2010-10-20 | 2011-01-24 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 4.05 | 0 | 326.5803 |
| 2011-04-13 | 2011-07-18 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 3.90 | 0 | 358.7905 |
| 2011-07-20 | 2011-10-24 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 3.45 | 0 | 415.6306 |
| 2011-10-24 | 2012-01-23 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 3.45 | 0 | 445.6805 |
| 2012-01-23 | 2012-04-23 |
ISRG120421P00420000
ISRG120421P00430000
|
1 | 430.00 | 420.00 | 3.60 | 0 | 576.5706 |
| 2012-04-23 | 2012-07-23 |
ISRG120721P00540000
ISRG120721P00550000
|
1 | 550.00 | 540.00 | 3.70 | -1000.0000 | 498.5006 |
| 2012-07-23 | 2012-10-22 |
ISRG121020P00455000
ISRG121020P00460000
|
3 | 460.00 | 455.00 | 2.00 | 0 | 538.3506 |
| 2012-10-22 | 2013-01-22 |
ISRG130119P00530000
ISRG130119P00535000
|
3 | 535.00 | 530.00 | 1.850 | -1500.0000 | 508.3304 |
| 2013-01-22 | 2013-04-22 |
ISRG130420P00495000
ISRG130420P00500000
|
3 | 500.00 | 495.00 | 2.00 | -1500.0000 | 484.7507 |
| 2013-04-22 | 2013-07-22 |
ISRG130720P00455000
ISRG130720P00460000
|
3 | 460.00 | 455.00 | 1.90 | -1500.0000 | 392.6656 |
| 2013-07-22 | 2013-10-21 |
ISRG131019P00380000
ISRG131019P00385000
|
3 | 385.00 | 380.00 | 2.05 | -1500.0000 | 376.5244 |
| 2013-10-21 | 2014-01-21 |
ISRG140118P00355000
ISRG140118P00360000
|
3 | 360.00 | 355.00 | 1.70 | 0 | 430.1404 |
| 2014-01-21 | 2014-04-21 |
ISRG140419P00420000
ISRG140419P00425000
|
3 | 425.00 | 420.00 | 2.15 | -1500.0000 | 411.9904 |
| 2014-04-21 | 2014-07-21 |
ISRG140719P00390000
ISRG140719P00395000
|
3 | 395.00 | 390.00 | 1.80 | -1500.0000 | 387.0004 |
| 2014-07-22 | 2014-10-20 |
ISRG141018P00375000
ISRG141018P00380000
|
3 | 380.00 | 375.00 | 1.90 | 0 | 470.2406 |
| 2014-10-20 | 2015-01-20 |
ISRG150117P00465000
ISRG150117P00470000
|
3 | 470.00 | 465.00 | 1.80 | 0 | 530.6307 |
| 2015-04-14 | 2015-07-17 |
ISRG150717P00515000
ISRG150717P00520000
|
3 | 520.00 | 515.00 | 1.95 | -915.00 | 489.8105 |
| 2015-07-20 | 2015-10-16 |
ISRG151016P00480000
ISRG151016P00485000
|
3 | 485.00 | 480.00 | 2.15 | -847.500 | 467.3306 |
| 2015-10-16 | 2016-01-15 |
ISRG160115P00445000
ISRG160115P00450000
|
3 | 450.00 | 445.00 | 1.70 | 690.000 | 557.2506 |
| 2016-04-12 | 2016-07-15 |
ISRG160715P00600000
ISRG160715P00605000
|
2 | 605.00 | 600.00 | 1.50 | 295.000 | 670.3807 |
| 2016-07-19 | 2016-10-21 |
ISRG161021P00640000
ISRG161021P00645000
|
2 | 645.00 | 640.00 | 1.325 | 250.000 | 678.0208 |
| 2016-10-21 | 2017-01-20 |
ISRG170120P00660000
ISRG170120P00665000
|
3 | 665.00 | 660.00 | 1.85 | -975.00 | 656.7508 |
| 2017-01-20 | 2017-04-21 |
ISRG170421P00635000
ISRG170421P00640000
|
3 | 640.00 | 635.00 | 1.70 | 510.00 | 813.4307 |
| 2017-07-18 | 2017-10-20 |
ISRG171020P00910000
ISRG171020P00920000
|
1 | 920.00 | 910.00 | 3.75 | -1000.0000 | 369.5804 |
| 2017-10-20 | 2018-01-19 |
ISRG180119P00353330
ISRG180119P00360000
|
2 | 360.00 | 353.33 | 2.50 | 535.000 | 433.2305 |
| 2018-01-19 | 2018-04-20 |
ISRG180420P00413330
ISRG180420P00420000
|
2 | 420.00 | 413.33 | 2.35 | 618.00 | 456.2705 |
| 2018-04-20 | 2018-07-20 |
ISRG180720P00440000
ISRG180720P00445000
|
3 | 445.00 | 440.00 | 1.80 | 540.000 | 516.7806 |
| 2018-10-16 | 2019-01-18 |
ISRG190118P00526670
ISRG190118P00530000
|
4 | 530.00 | 526.67 | 1.20 | 610.000 | 542.5506 |
| 2019-01-18 | 2019-04-18 |
ISRG190418P00525000
ISRG190418P00530000
|
2 | 530.00 | 525.00 | 1.50 | -160.00 | 528.0605 |
| 2019-04-18 | 2019-07-19 |
ISRG190719P00510000
ISRG190719P00515000
|
3 | 515.00 | 510.00 | 1.95 | 600.000 | 528.8105 |
| 2019-08-13 | 2019-11-15 |
ISRG191115P00490000
ISRG191115P00500000
|
1 | 500.00 | 490.00 | 3.10 | 310.00 | 569.5406 |
| 2020-01-15 | 2020-04-17 |
ISRG200417P00580000
ISRG200417P00585000
|
3 | 585.00 | 580.00 | 2.20 | -30.00 | 526.3306 |
| 2020-04-17 | 2020-07-17 |
ISRG200717P00505000
ISRG200717P00510000
|
3 | 510.00 | 505.00 | 1.85 | 555.00 | 650.7407 |
| 2020-07-17 | 2020-10-16 |
ISRG201016P00625000
ISRG201016P00630000
|
3 | 630.00 | 625.00 | 1.85 | 555.000 | 752.6808 |
| 2020-10-16 | 2021-01-15 |
ISRG210115P00710000
ISRG210115P00720000
|
1 | 720.00 | 710.00 | 3.35 | 305.00 | 778.4208 |
| 2021-04-15 | 2021-07-16 |
ISRG210716P00780000
ISRG210716P00785000
|
3 | 785.00 | 780.00 | 1.70 | 510.00 | 950.111 |
| 2021-07-19 | 2021-10-15 |
ISRG211015P00890000
ISRG211015P00900000
|
1 | 900.00 | 890.00 | 3.65 | -1000.00 | 331.5 |
| 2021-10-19 | 2022-01-21 |
ISRG220121P00320000
ISRG220121P00326670
|
2 | 326.67 | 320.00 | 2.25 | -580.00 | 269.53 |
| 2022-03-18 | 2022-06-17 |
ISRG220617P00276670
ISRG220617P00280000
|
4 | 280.00 | 276.67 | 1.10 | -800.00 | 192.08 |
| 2022-07-19 | 2022-10-21 |
ISRG221021P00200000
ISRG221021P00205000
|
3 | 205.00 | 200.00 | 1.95 | 585.000 | 218.49 |
| 2022-10-21 | 2023-01-20 |
ISRG230120P00210000
ISRG230120P00213330
|
4 | 213.33 | 210.00 | 1.30 | 460.000 | 256.77 |
| 2023-01-20 | 2023-04-21 |
ISRG230421P00245000
ISRG230421P00250000
|
3 | 250.00 | 245.00 | 1.85 | 555.000 | 300.22 |
| 2023-04-21 | 2023-07-21 |
ISRG230721P00290000
ISRG230721P00295000
|
3 | 295.00 | 290.00 | 1.80 | 420.000 | 336.66 |
| 2023-07-21 | 2023-10-20 |
ISRG231020P00325000
ISRG231020P00330000
|
2 | 330.00 | 325.00 | 1.50 | -840.00 | 266.91 |
| 2023-11-14 | 2024-02-16 |
ISRG240216P00280000
ISRG240216P00285000
|
3 | 285.00 | 280.00 | 1.80 | 555.00 | 378.63 |
| 2024-02-16 | 2024-05-17 |
ISRG240517P00365000
ISRG240517P00370000
|
3 | 370.00 | 365.00 | 1.85 | 1132.500 | 398.82 |
| 2024-07-19 | 2024-10-18 |
ISRG241018P00445000
ISRG241018P00450000
|
2 | 450.00 | 445.00 | 1.45 | 290.000 | 521.15 |
| 2024-10-18 | 2025-01-17 |
ISRG250117P00490000
ISRG250117P00500000
|
1 | 500.00 | 490.00 | 2.90 | 290.000 | 592.64 |
| 2025-01-17 | 2025-04-17 |
ISRG250417P00570000
ISRG250417P00580000
|
1 | 580.00 | 570.00 | 3.45 | -650.00 | 482.74 |
| 2025-04-17 | 2025-07-18 |
ISRG250718P00465000
ISRG250718P00470000
|
3 | 470.00 | 465.00 | 2.05 | 615.00 | 518.62 |