| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-07-26 |
ISRG101016P00220000
ISRG101016P00230000
|
1 | 230.00 | 220.00 | 0.95 | 65.000 | 279.8103 |
| 2010-10-13 | 2010-11-01 |
ISRG110122P00195000
ISRG110122P00200000
|
2 | 200.00 | 195.00 | 0.525 | -55.000 | 326.5803 |
| 2011-01-06 | 2011-01-24 |
ISRG110416P00195000
ISRG110416P00200000
|
2 | 200.00 | 195.00 | 0.500 | 95.000 | 360.3604 |
| 2011-04-07 | 2011-04-25 |
ISRG110716P00270000
ISRG110716P00280000
|
1 | 280.00 | 270.00 | 0.80 | 12.500 | 358.7905 |
| 2011-07-13 | 2011-08-01 |
ISRG111022P00270000
ISRG111022P00280000
|
1 | 280.00 | 270.00 | 0.975 | 47.500 | 415.6306 |
| 2011-10-12 | 2011-10-31 |
ISRG120121P00270000
ISRG120121P00280000
|
1 | 280.00 | 270.00 | 1.10 | 87.500 | 445.6805 |
| 2012-01-11 | 2012-01-30 |
ISRG120421P00340000
ISRG120421P00350000
|
1 | 350.00 | 340.00 | 0.85 | 35.000 | 576.5706 |
| 2012-04-11 | 2012-04-30 |
ISRG120721P00425000
ISRG120721P00430000
|
2 | 430.00 | 425.00 | 0.60 | 85.000 | 498.5006 |
| 2012-07-11 | 2012-07-30 |
ISRG121020P00410000
ISRG121020P00415000
|
2 | 415.00 | 410.00 | 0.55 | -40.00 | 538.3506 |
| 2012-10-11 | 2012-10-31 |
ISRG130119P00380000
ISRG130119P00390000
|
1 | 390.00 | 380.00 | 1.10 | 100.00 | 508.3304 |
| 2013-01-09 | 2013-01-28 |
ISRG130420P00385000
ISRG130420P00390000
|
2 | 390.00 | 385.00 | 0.45 | 95.000 | 484.7507 |
| 2013-04-10 | 2013-04-29 |
ISRG130720P00375000
ISRG130720P00380000
|
2 | 380.00 | 375.00 | 0.45 | 45.000 | 392.6656 |
| 2013-10-10 | 2013-10-28 |
ISRG140118P00290000
ISRG140118P00295000
|
2 | 295.00 | 290.00 | 0.45 | 63.000 | 430.1404 |
| 2014-01-08 | 2014-01-27 |
ISRG140419P00295000
ISRG140419P00300000
|
2 | 300.00 | 295.00 | 0.525 | 60.000 | 411.9904 |
| 2014-04-10 | 2014-04-28 |
ISRG140719P00350000
ISRG140719P00355000
|
2 | 355.00 | 350.00 | 0.50 | -260.00 | 387.0004 |
| 2014-07-11 | 2014-07-28 |
ISRG141018P00300000
ISRG141018P00305000
|
2 | 305.00 | 300.00 | 0.625 | 120.000 | 470.2406 |
| 2014-10-09 | 2014-10-27 |
ISRG150117P00375000
ISRG150117P00380000
|
2 | 380.00 | 375.00 | 0.50 | -30.00 | 530.6307 |
| 2015-01-06 | 2015-01-23 |
ISRG150417P00415000
ISRG150417P00420000
|
2 | 420.00 | 415.00 | 0.55 | 70.000 | 540.7005 |
| 2015-04-08 | 2015-04-27 |
ISRG150717P00415000
ISRG150717P00420000
|
2 | 420.00 | 415.00 | 0.475 | 80.000 | 489.8105 |
| 2015-07-09 | 2015-07-27 |
ISRG151016P00390000
ISRG151016P00400000
|
1 | 400.00 | 390.00 | 0.875 | 82.500 | 467.3306 |
| 2015-10-06 | 2015-10-23 |
ISRG160115P00355000
ISRG160115P00360000
|
2 | 360.00 | 355.00 | 0.575 | 105.000 | 557.2506 |
| 2016-01-05 | 2016-01-22 |
ISRG160415P00445000
ISRG160415P00450000
|
2 | 450.00 | 445.00 | 0.50 | -5.000 | 624.2206 |
| 2016-04-06 | 2016-04-25 |
ISRG160715P00510000
ISRG160715P00515000
|
2 | 515.00 | 510.00 | 0.45 | 55.000 | 670.3807 |
| 2016-10-11 | 2016-10-28 |
ISRG170120P00590000
ISRG170120P00595000
|
2 | 595.00 | 590.00 | 0.45 | -30.00 | 656.7508 |
| 2017-04-12 | 2017-05-01 |
ISRG170721P00640000
ISRG170721P00645000
|
2 | 645.00 | 640.00 | 0.475 | 155.000 | 927.4711 |
| 2018-01-11 | 2018-01-29 |
ISRG180420P00333330
ISRG180420P00335000
|
6 | 335.00 | 333.33 | 0.20 | 30.00 | 456.2705 |
| 2018-04-12 | 2018-04-30 |
ISRG180720P00320000
ISRG180720P00325000
|
2 | 325.00 | 320.00 | 0.45 | 70.00 | 516.7806 |
| 2018-10-10 | 2018-10-29 |
ISRG190118P00395000
ISRG190118P00400000
|
2 | 400.00 | 395.00 | 0.525 | -65.000 | 542.5506 |
| 2019-01-07 | 2019-01-24 |
ISRG190418P00350000
ISRG190418P00360000
|
1 | 360.00 | 350.00 | 0.85 | 80.00 | 528.0605 |
| 2019-04-11 | 2019-04-29 |
ISRG190719P00465000
ISRG190719P00470000
|
2 | 470.00 | 465.00 | 0.45 | -100.00 | 528.8105 |
| 2019-07-12 | 2019-07-29 |
ISRG191018P00410000
ISRG191018P00420000
|
1 | 420.00 | 410.00 | 1.175 | 80.000 | 566.2506 |
| 2019-10-08 | 2019-10-25 |
ISRG200117P00395000
ISRG200117P00400000
|
2 | 400.00 | 395.00 | 0.50 | -25.000 | 600.0307 |
| 2020-03-10 | 2020-03-27 |
ISRG200619P00340000
ISRG200619P00350000
|
1 | 350.00 | 340.00 | 1.45 | -5.00 | 587.5306 |
| 2020-04-07 | 2020-04-24 |
ISRG200717P00320000
ISRG200717P00330000
|
1 | 330.00 | 320.00 | 1.60 | 107.500 | 650.7407 |
| 2020-05-12 | 2020-05-29 |
ISRG200821P00370000
ISRG200821P00380000
|
1 | 380.00 | 370.00 | 0.95 | 62.500 | 693.8807 |
| 2020-07-07 | 2020-07-24 |
ISRG201016P00420000
ISRG201016P00430000
|
1 | 430.00 | 420.00 | 1.10 | 85.00 | 752.6808 |
| 2020-08-17 | 2020-09-03 |
ISRG201120P00525000
ISRG201120P00530000
|
2 | 530.00 | 525.00 | 0.55 | -15.000 | 730.7408 |
| 2020-09-08 | 2020-09-25 |
ISRG201218P00490000
ISRG201218P00500000
|
1 | 500.00 | 490.00 | 1.00 | 30.00 | 789.0909 |
| 2021-01-06 | 2021-01-25 |
ISRG210416P00620000
ISRG210416P00625000
|
2 | 625.00 | 620.00 | 0.55 | 0.00 | 812.571 |
| 2021-10-13 | 2021-11-01 |
ISRG220121P00246670
ISRG220121P00248330
|
6 | 248.33 | 246.67 | 0.225 | 135.000 | 269.53 |
| 2022-03-09 | 2022-03-28 |
ISRG220617P00195000
ISRG220617P00200000
|
2 | 200.00 | 195.00 | 0.65 | 40.00 | 192.08 |
| 2022-06-09 | 2022-06-27 |
ISRG220916P00140000
ISRG220916P00145000
|
2 | 145.00 | 140.00 | 0.625 | 45.000 | 206.28 |
| 2022-07-12 | 2022-07-29 |
ISRG221021P00140000
ISRG221021P00145000
|
2 | 145.00 | 140.00 | 0.50 | 60.00 | 218.49 |
| 2022-10-13 | 2022-10-31 |
ISRG230120P00135000
ISRG230120P00136670
|
6 | 136.67 | 135.00 | 0.150 | 75.000 | 256.77 |
| 2022-12-07 | 2022-12-27 |
ISRG230317P00195000
ISRG230317P00200000
|
2 | 200.00 | 195.00 | 0.425 | 10.000 | 237.8 |
| 2023-01-10 | 2023-01-27 |
ISRG230421P00200000
ISRG230421P00205000
|
2 | 205.00 | 200.00 | 0.425 | -10.000 | 300.22 |
| 2023-03-09 | 2023-03-27 |
ISRG230616P00175000
ISRG230616P00180000
|
2 | 180.00 | 175.00 | 0.550 | 125.000 | 329.36 |
| 2023-04-11 | 2023-04-28 |
ISRG230721P00205000
ISRG230721P00210000
|
2 | 210.00 | 205.00 | 0.575 | 100.000 | 336.66 |
| 2023-07-14 | 2023-07-31 |
ISRG231020P00280000
ISRG231020P00285000
|
2 | 285.00 | 280.00 | 0.450 | -90.000 | 266.91 |
| 2023-10-13 | 2023-10-30 |
ISRG240119P00203330
ISRG240119P00206670
|
3 | 206.67 | 203.33 | 0.350 | 427.500 | 374.82 |
| 2023-11-10 | 2023-11-27 |
ISRG240216P00215000
ISRG240216P00220000
|
2 | 220.00 | 215.00 | 0.575 | 95.000 | 378.63 |
| 2023-12-07 | 2023-12-26 |
ISRG240315P00245000
ISRG240315P00250000
|
2 | 250.00 | 245.00 | 0.45 | 65.000 | 396.28 |
| 2024-01-09 | 2024-01-26 |
ISRG240419P00255000
ISRG240419P00260000
|
2 | 260.00 | 255.00 | 0.45 | 130.00 | 366.34 |
| 2024-02-07 | 2024-02-26 |
ISRG240517P00320000
ISRG240517P00325000
|
2 | 325.00 | 320.00 | 0.475 | -180.000 | 398.82 |
| 2024-03-15 | 2024-04-01 |
ISRG240621P00310000
ISRG240621P00320000
|
1 | 320.00 | 310.00 | 0.85 | 77.500 | 432.56 |
| 2024-04-09 | 2024-04-26 |
ISRG240719P00310000
ISRG240719P00315000
|
2 | 315.00 | 310.00 | 0.50 | 30.000 | 455.01 |
| 2024-07-11 | 2024-07-29 |
ISRG241018P00360000
ISRG241018P00365000
|
2 | 365.00 | 360.00 | 0.45 | -40.00 | 521.15 |
| 2024-08-07 | 2024-08-26 |
ISRG241115P00340000
ISRG241115P00350000
|
1 | 350.00 | 340.00 | 1.225 | 37.500 | 527.61 |
| 2024-10-09 | 2024-10-28 |
ISRG250117P00380000
ISRG250117P00385000
|
2 | 385.00 | 380.00 | 0.75 | 90.000 | 592.64 |
| 2024-12-16 | 2025-01-02 |
ISRG250321P00430000
ISRG250321P00440000
|
1 | 440.00 | 430.00 | 1.075 | 110.000 | 492.49 |
| 2025-01-08 | 2025-01-27 |
ISRG250417P00435000
ISRG250417P00440000
|
2 | 440.00 | 435.00 | 0.475 | 165.000 | 482.74 |
| 2025-03-17 | 2025-04-03 |
ISRG250620P00370000
ISRG250620P00380000
|
1 | 380.00 | 370.00 | 0.825 | 12.500 | 509.36 |
| 2025-04-10 | 2025-04-28 |
ISRG250718P00330000
ISRG250718P00340000
|
1 | 340.00 | 330.00 | 0.95 | -22.500 | 518.62 |
| 2025-05-09 | 2025-05-27 |
ISRG250815P00410000
ISRG250815P00420000
|
1 | 420.00 | 410.00 | 1.05 | 17.500 | 480.26 |
| 2025-06-10 | 2025-06-27 |
ISRG250919P00400000
ISRG250919P00410000
|
1 | 410.00 | 400.00 | 1.00 | 47.500 | 0 |
| 2025-07-10 | 2025-07-28 |
ISRG251017P00400000
ISRG251017P00410000
|
1 | 410.00 | 400.00 | 0.90 | -22.500 | 0 |