| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-16 | 2009-04-20 |
ISRG090418P00095000
ISRG090418P00100000
|
3 | 100.00 | 95.00 | 2.35 | 0 | 130.3501 |
| 2010-07-14 | 2010-10-18 |
ISRG101016P00330000
ISRG101016P00340000
|
1 | 340.00 | 330.00 | 4.675 | -1000.0000 | 279.8103 |
| 2010-10-20 | 2011-01-24 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 4.75 | 0 | 326.5803 |
| 2011-04-13 | 2011-07-18 |
ISRG110716P00350000
ISRG110716P00360000
|
1 | 360.00 | 350.00 | 4.45 | -120.9500 | 358.7905 |
| 2011-07-20 | 2011-10-24 |
ISRG111022P00390000
ISRG111022P00400000
|
1 | 400.00 | 390.00 | 4.60 | 0 | 415.6306 |
| 2011-10-24 | 2012-01-23 |
ISRG120121P00410000
ISRG120121P00420000
|
1 | 420.00 | 410.00 | 4.40 | 0 | 445.6805 |
| 2012-01-23 | 2012-04-23 |
ISRG120421P00430000
ISRG120421P00440000
|
1 | 440.00 | 430.00 | 4.25 | 0 | 576.5706 |
| 2012-04-23 | 2012-07-23 |
ISRG120721P00560000
ISRG120721P00570000
|
1 | 570.00 | 560.00 | 4.70 | -1000.0000 | 498.5006 |
| 2012-10-18 | 2013-01-22 |
ISRG130119P00535000
ISRG130119P00540000
|
3 | 540.00 | 535.00 | 2.40 | -1500.0000 | 508.3304 |
| 2013-04-18 | 2013-07-22 |
ISRG130720P00495000
ISRG130720P00500000
|
3 | 500.00 | 495.00 | 2.40 | -1500.0000 | 392.6656 |
| 2013-07-22 | 2013-10-21 |
ISRG131019P00395000
ISRG131019P00400000
|
3 | 400.00 | 395.00 | 2.45 | -1500.0000 | 376.5244 |
| 2014-01-15 | 2014-04-21 |
ISRG140419P00410000
ISRG140419P00415000
|
3 | 415.00 | 410.00 | 2.35 | -902.8800 | 411.9904 |
| 2014-04-22 | 2014-07-21 |
ISRG140719P00420000
ISRG140719P00425000
|
3 | 425.00 | 420.00 | 2.45 | -1500.0000 | 387.0004 |
| 2014-07-21 | 2014-10-20 |
ISRG141018P00385000
ISRG141018P00390000
|
3 | 390.00 | 385.00 | 2.20 | 0 | 470.2406 |
| 2015-01-13 | 2015-04-17 |
ISRG150417P00520000
ISRG150417P00525000
|
3 | 525.00 | 520.00 | 2.25 | 675.000 | 540.7005 |
| 2015-04-20 | 2015-07-17 |
ISRG150717P00550000
ISRG150717P00555000
|
3 | 555.00 | 550.00 | 2.45 | -810.00 | 489.8105 |
| 2015-07-17 | 2015-10-16 |
ISRG151016P00485000
ISRG151016P00490000
|
3 | 490.00 | 485.00 | 2.35 | -780.00 | 467.3306 |
| 2015-10-16 | 2016-01-15 |
ISRG160115P00465000
ISRG160115P00470000
|
3 | 470.00 | 465.00 | 2.25 | 705.00 | 557.2506 |
| 2016-04-12 | 2016-07-15 |
ISRG160715P00605000
ISRG160715P00620000
|
1 | 620.00 | 605.00 | 6.30 | 630.000 | 670.3807 |
| 2016-07-19 | 2016-10-21 |
ISRG161021P00645000
ISRG161021P00660000
|
1 | 660.00 | 645.00 | 5.75 | 592.500 | 678.0208 |
| 2016-10-21 | 2017-01-20 |
ISRG170120P00675000
ISRG170120P00680000
|
3 | 680.00 | 675.00 | 2.35 | -855.00 | 656.7508 |
| 2017-01-20 | 2017-04-21 |
ISRG170421P00655000
ISRG170421P00660000
|
3 | 660.00 | 655.00 | 2.35 | 885.00 | 813.4307 |
| 2017-07-18 | 2017-10-20 |
ISRG171020P00940000
ISRG171020P00950000
|
1 | 950.00 | 940.00 | 4.70 | -1000.0000 | 369.5804 |
| 2018-01-16 | 2018-04-20 |
ISRG180420P00413330
ISRG180420P00420000
|
2 | 420.00 | 413.33 | 2.55 | 658.00 | 456.2705 |
| 2018-04-20 | 2018-07-20 |
ISRG180720P00455000
ISRG180720P00460000
|
3 | 460.00 | 455.00 | 2.40 | 720.000 | 516.7806 |
| 2018-07-23 | 2018-10-19 |
ISRG181019P00520000
ISRG181019P00525000
|
3 | 525.00 | 520.00 | 2.25 | -750.00 | 504.2606 |
| 2019-01-16 | 2019-04-18 |
ISRG190418P00520000
ISRG190418P00525000
|
3 | 525.00 | 520.00 | 1.75 | 15.00 | 528.0605 |
| 2019-07-22 | 2019-10-18 |
ISRG191018P00535000
ISRG191018P00540000
|
3 | 540.00 | 535.00 | 2.20 | 780.00 | 566.2506 |
| 2019-10-21 | 2020-01-17 |
ISRG200117P00560000
ISRG200117P00565000
|
3 | 565.00 | 560.00 | 2.20 | 555.000 | 600.0307 |
| 2020-03-17 | 2020-06-19 |
ISRG200619P00430000
ISRG200619P00440000
|
1 | 440.00 | 430.00 | 4.25 | -72.500 | 587.5306 |
| 2020-07-15 | 2020-10-16 |
ISRG201016P00610000
ISRG201016P00615000
|
3 | 615.00 | 610.00 | 2.30 | 690.000 | 752.6808 |
| 2021-04-15 | 2021-07-16 |
ISRG210716P00805000
ISRG210716P00810000
|
3 | 810.00 | 805.00 | 2.40 | 720.00 | 950.111 |
| 2021-10-20 | 2022-01-21 |
ISRG220121P00333330
ISRG220121P00340000
|
2 | 340.00 | 333.33 | 3.05 | -830.00 | 269.53 |
| 2022-03-21 | 2022-06-17 |
ISRG220617P00283330
ISRG220617P00286670
|
4 | 286.67 | 283.33 | 1.25 | -940.00 | 192.08 |
| 2022-07-19 | 2022-10-21 |
ISRG221021P00210000
ISRG221021P00215000
|
3 | 215.00 | 210.00 | 2.30 | 615.000 | 218.49 |
| 2022-10-21 | 2023-01-20 |
ISRG230120P00220000
ISRG230120P00223330
|
5 | 223.33 | 220.00 | 1.40 | 700.00 | 256.77 |
| 2023-01-20 | 2023-04-21 |
ISRG230421P00255000
ISRG230421P00260000
|
3 | 260.00 | 255.00 | 2.35 | 705.000 | 300.22 |
| 2023-04-21 | 2023-07-21 |
ISRG230721P00300000
ISRG230721P00305000
|
3 | 305.00 | 300.00 | 2.40 | 720.000 | 336.66 |
| 2023-07-21 | 2023-10-20 |
ISRG231020P00335000
ISRG231020P00340000
|
3 | 340.00 | 335.00 | 2.25 | -285.00 | 266.91 |
| 2023-10-20 | 2024-01-19 |
ISRG240119P00270000
ISRG240119P00273330
|
5 | 273.33 | 270.00 | 1.60 | 1062.500 | 374.82 |
| 2024-01-19 | 2024-04-19 |
ISRG240419P00375000
ISRG240419P00380000
|
3 | 380.00 | 375.00 | 2.30 | -1140.00 | 366.34 |
| 2024-08-13 | 2024-11-15 |
ISRG241115P00470000
ISRG241115P00480000
|
1 | 480.00 | 470.00 | 4.10 | 390.00 | 527.61 |
| 2024-11-25 | 2025-02-21 |
ISRG250221P00530000
ISRG250221P00540000
|
1 | 540.00 | 530.00 | 4.45 | 445.00 | 591.79 |
| 2025-03-18 | 2025-06-20 |
ISRG250620P00480000
ISRG250620P00490000
|
1 | 490.00 | 480.00 | 3.25 | 332.500 | 509.36 |