| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-16 | 2009-03-16 |
ISRG090418P00095000
ISRG090418P00100000
|
3 | 100.00 | 95.00 | 2.35 | 0.00 | 130.3501 |
| 2010-07-14 | 2010-09-09 |
ISRG101016P00330000
ISRG101016P00340000
|
1 | 340.00 | 330.00 | 4.675 | -467.500 | 279.8103 |
| 2010-10-20 | 2010-12-16 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 4.75 | 100.00 | 326.5803 |
| 2011-01-12 | 2011-03-10 |
ISRG110416P00270000
ISRG110416P00280000
|
1 | 280.00 | 270.00 | 4.40 | 400.00 | 360.3604 |
| 2011-04-13 | 2011-06-09 |
ISRG110716P00350000
ISRG110716P00360000
|
1 | 360.00 | 350.00 | 4.45 | -150.00 | 358.7905 |
| 2011-07-20 | 2011-09-15 |
ISRG111022P00390000
ISRG111022P00400000
|
1 | 400.00 | 390.00 | 4.60 | 15.00 | 415.6306 |
| 2011-10-19 | 2011-12-15 |
ISRG120121P00410000
ISRG120121P00420000
|
1 | 420.00 | 410.00 | 4.45 | 75.00 | 445.6805 |
| 2012-01-18 | 2012-03-15 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 4.55 | 370.00 | 576.5706 |
| 2012-04-18 | 2012-06-14 |
ISRG120721P00580000
ISRG120721P00590000
|
1 | 590.00 | 580.00 | 4.75 | -370.00 | 498.5006 |
| 2012-07-18 | 2012-09-13 |
ISRG121020P00550000
ISRG121020P00555000
|
3 | 555.00 | 550.00 | 2.35 | -600.00 | 538.3506 |
| 2012-10-18 | 2012-12-14 |
ISRG130119P00535000
ISRG130119P00540000
|
3 | 540.00 | 535.00 | 2.40 | -90.00 | 508.3304 |
| 2013-01-17 | 2013-03-15 |
ISRG130420P00515000
ISRG130420P00520000
|
3 | 520.00 | 515.00 | 2.25 | -720.00 | 484.7507 |
| 2013-04-18 | 2013-06-14 |
ISRG130720P00495000
ISRG130720P00500000
|
3 | 500.00 | 495.00 | 2.40 | 120.00 | 392.6656 |
| 2013-07-18 | 2013-09-13 |
ISRG131019P00420000
ISRG131019P00425000
|
3 | 425.00 | 420.00 | 2.25 | -555.00 | 376.5244 |
| 2013-10-17 | 2013-12-13 |
ISRG140118P00400000
ISRG140118P00405000
|
3 | 405.00 | 400.00 | 1.80 | -772.500 | 430.1404 |
| 2014-01-15 | 2014-03-13 |
ISRG140419P00410000
ISRG140419P00415000
|
3 | 415.00 | 410.00 | 2.35 | 195.00 | 411.9904 |
| 2014-04-17 | 2014-06-13 |
ISRG140719P00410000
ISRG140719P00415000
|
3 | 415.00 | 410.00 | 2.35 | -285.00 | 387.0004 |
| 2014-07-17 | 2014-09-12 |
ISRG141018P00380000
ISRG141018P00385000
|
3 | 385.00 | 380.00 | 2.15 | 622.500 | 470.2406 |
| 2015-01-13 | 2015-03-11 |
ISRG150417P00520000
ISRG150417P00525000
|
3 | 525.00 | 520.00 | 2.25 | -615.00 | 540.7005 |
| 2015-04-14 | 2015-06-10 |
ISRG150717P00535000
ISRG150717P00540000
|
3 | 540.00 | 535.00 | 2.40 | -540.00 | 489.8105 |
| 2015-07-14 | 2015-09-09 |
ISRG151016P00490000
ISRG151016P00495000
|
3 | 495.00 | 490.00 | 2.30 | 165.00 | 467.3306 |
| 2015-10-16 | 2015-12-14 |
ISRG160115P00465000
ISRG160115P00470000
|
3 | 470.00 | 465.00 | 2.25 | 540.00 | 557.2506 |
| 2016-01-12 | 2016-03-09 |
ISRG160415P00540000
ISRG160415P00545000
|
3 | 545.00 | 540.00 | 2.25 | 360.00 | 624.2206 |
| 2016-04-12 | 2016-06-08 |
ISRG160715P00605000
ISRG160715P00620000
|
1 | 620.00 | 605.00 | 6.30 | 350.00 | 670.3807 |
| 2016-07-19 | 2016-09-14 |
ISRG161021P00645000
ISRG161021P00660000
|
1 | 660.00 | 645.00 | 5.75 | 130.00 | 678.0208 |
| 2016-10-18 | 2016-12-14 |
ISRG170120P00720000
ISRG170120P00725000
|
3 | 725.00 | 720.00 | 2.40 | -727.500 | 656.7508 |
| 2017-01-17 | 2017-03-15 |
ISRG170421P00660000
ISRG170421P00665000
|
3 | 665.00 | 660.00 | 2.35 | 510.000 | 813.4307 |
| 2017-07-18 | 2017-09-13 |
ISRG171020P00940000
ISRG171020P00950000
|
1 | 950.00 | 940.00 | 4.70 | 360.00 | 369.5804 |
| 2017-10-17 | 2017-12-13 |
ISRG180119P00350000
ISRG180119P00353330
|
5 | 353.33 | 350.00 | 1.45 | 450.00 | 433.2305 |
| 2018-01-16 | 2018-03-14 |
ISRG180420P00413330
ISRG180420P00420000
|
2 | 420.00 | 413.33 | 2.55 | 180.00 | 456.2705 |
| 2018-04-18 | 2018-06-14 |
ISRG180720P00470000
ISRG180720P00475000
|
3 | 475.00 | 470.00 | 2.25 | 300.00 | 516.7806 |
| 2018-07-17 | 2018-09-12 |
ISRG181019P00525000
ISRG181019P00530000
|
3 | 530.00 | 525.00 | 2.05 | 150.00 | 504.2606 |
| 2018-10-17 | 2018-12-13 |
ISRG190118P00545000
ISRG190118P00550000
|
3 | 550.00 | 545.00 | 2.45 | -495.00 | 542.5506 |
| 2019-01-16 | 2019-03-14 |
ISRG190418P00520000
ISRG190418P00525000
|
3 | 525.00 | 520.00 | 1.75 | 645.00 | 528.0605 |
| 2019-04-16 | 2019-06-12 |
ISRG190719P00565000
ISRG190719P00570000
|
3 | 570.00 | 565.00 | 2.35 | -720.00 | 528.8105 |
| 2019-07-22 | 2019-09-17 |
ISRG191018P00535000
ISRG191018P00540000
|
3 | 540.00 | 535.00 | 2.20 | 45.00 | 566.2506 |
| 2019-10-21 | 2019-12-17 |
ISRG200117P00560000
ISRG200117P00565000
|
3 | 565.00 | 560.00 | 2.20 | 360.00 | 600.0307 |
| 2020-01-15 | 2020-03-12 |
ISRG200417P00595000
ISRG200417P00600000
|
3 | 600.00 | 595.00 | 2.25 | -795.00 | 526.3306 |
| 2020-03-17 | 2020-05-13 |
ISRG200619P00430000
ISRG200619P00440000
|
1 | 440.00 | 430.00 | 4.25 | 270.00 | 587.5306 |
| 2020-05-19 | 2020-07-15 |
ISRG200821P00535000
ISRG200821P00540000
|
3 | 540.00 | 535.00 | 2.40 | 540.00 | 693.8807 |
| 2020-07-15 | 2020-09-10 |
ISRG201016P00610000
ISRG201016P00615000
|
3 | 615.00 | 610.00 | 2.30 | 450.00 | 752.6808 |
| 2021-04-15 | 2021-06-11 |
ISRG210716P00805000
ISRG210716P00810000
|
3 | 810.00 | 805.00 | 2.40 | 750.00 | 950.111 |
| 2021-10-20 | 2021-12-16 |
ISRG220121P00333330
ISRG220121P00340000
|
2 | 340.00 | 333.33 | 3.05 | -70.00 | 269.53 |
| 2022-03-21 | 2022-05-17 |
ISRG220617P00283330
ISRG220617P00286670
|
4 | 286.67 | 283.33 | 1.25 | -720.00 | 192.08 |
| 2022-07-19 | 2022-09-14 |
ISRG221021P00210000
ISRG221021P00215000
|
3 | 215.00 | 210.00 | 2.30 | -30.00 | 218.49 |
| 2022-10-20 | 2022-12-16 |
ISRG230120P00215000
ISRG230120P00216670
|
10 | 216.67 | 215.00 | 0.75 | 625.000 | 256.77 |
| 2022-12-16 | 2023-02-13 |
ISRG230317P00260000
ISRG230317P00270000
|
1 | 270.00 | 260.00 | 4.75 | -350.00 | 237.8 |
| 2023-02-14 | 2023-04-12 |
ISRG230519P00240000
ISRG230519P00245000
|
3 | 245.00 | 240.00 | 2.35 | 375.00 | 313.61 |
| 2023-04-18 | 2023-06-14 |
ISRG230721P00270000
ISRG230721P00275000
|
3 | 275.00 | 270.00 | 2.35 | 622.500 | 336.66 |
| 2023-07-18 | 2023-09-13 |
ISRG231020P00350000
ISRG231020P00360000
|
1 | 360.00 | 350.00 | 4.55 | -580.00 | 266.91 |
| 2023-10-20 | 2023-12-18 |
ISRG240119P00270000
ISRG240119P00273330
|
5 | 273.33 | 270.00 | 1.60 | 225.00 | 374.82 |
| 2023-12-18 | 2024-02-13 |
ISRG240315P00330000
ISRG240315P00335000
|
3 | 335.00 | 330.00 | 2.45 | 652.500 | 396.28 |
| 2024-02-13 | 2024-04-10 |
ISRG240517P00380000
ISRG240517P00385000
|
3 | 385.00 | 380.00 | 2.40 | 90.00 | 398.82 |
| 2024-08-13 | 2024-10-09 |
ISRG241115P00470000
ISRG241115P00480000
|
1 | 480.00 | 470.00 | 4.10 | 65.00 | 527.61 |
| 2024-11-25 | 2025-01-21 |
ISRG250221P00530000
ISRG250221P00540000
|
1 | 540.00 | 530.00 | 4.45 | 320.00 | 591.79 |
| 2025-03-18 | 2025-05-15 |
ISRG250620P00480000
ISRG250620P00490000
|
1 | 490.00 | 480.00 | 3.25 | 250.000 | 509.36 |
| 2025-05-15 | 2025-07-11 |
ISRG250815P00560000
ISRG250815P00570000
|
1 | 570.00 | 560.00 | 4.35 | -375.00 | 480.26 |