| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-23 |
ISRG101016P00250000
ISRG101016P00260000
|
1 | 260.00 | 250.00 | 1.65 | -50.00 | 279.8103 |
| 2010-10-13 | 2010-11-29 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 2.40 | 35.000 | 326.5803 |
| 2011-01-05 | 2011-02-22 |
ISRG110416P00220000
ISRG110416P00230000
|
1 | 230.00 | 220.00 | 1.60 | 197.500 | 360.3604 |
| 2011-04-06 | 2011-05-23 |
ISRG110716P00300000
ISRG110716P00310000
|
1 | 310.00 | 300.00 | 2.10 | 92.500 | 358.7905 |
| 2011-07-13 | 2011-08-29 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 1.70 | 25.00 | 415.6306 |
| 2011-10-13 | 2011-11-29 |
ISRG120121P00310000
ISRG120121P00320000
|
1 | 320.00 | 310.00 | 1.85 | 162.500 | 445.6805 |
| 2012-01-11 | 2012-02-27 |
ISRG120421P00380000
ISRG120421P00390000
|
1 | 390.00 | 380.00 | 1.75 | 140.00 | 576.5706 |
| 2012-04-11 | 2012-05-29 |
ISRG120721P00465000
ISRG120721P00470000
|
2 | 470.00 | 465.00 | 0.95 | 0.00 | 498.5006 |
| 2012-07-11 | 2012-08-27 |
ISRG121020P00455000
ISRG121020P00460000
|
2 | 460.00 | 455.00 | 1.10 | 0.00 | 538.3506 |
| 2012-10-10 | 2012-11-26 |
ISRG130119P00420000
ISRG130119P00425000
|
2 | 425.00 | 420.00 | 0.90 | 55.000 | 508.3304 |
| 2013-01-09 | 2013-02-25 |
ISRG130420P00430000
ISRG130420P00435000
|
2 | 435.00 | 430.00 | 1.05 | 195.000 | 484.7507 |
| 2013-04-10 | 2013-05-28 |
ISRG130720P00420000
ISRG130720P00425000
|
2 | 425.00 | 420.00 | 1.00 | 100.000 | 392.6656 |
| 2013-07-10 | 2013-08-26 |
ISRG131019P00365000
ISRG131019P00370000
|
2 | 370.00 | 365.00 | 1.10 | -90.00 | 376.5244 |
| 2013-10-09 | 2013-11-25 |
ISRG140118P00325000
ISRG140118P00330000
|
2 | 330.00 | 325.00 | 0.85 | 115.000 | 430.1404 |
| 2014-01-08 | 2014-02-24 |
ISRG140419P00325000
ISRG140419P00330000
|
2 | 330.00 | 325.00 | 0.95 | 165.000 | 411.9904 |
| 2014-04-09 | 2014-05-27 |
ISRG140719P00385000
ISRG140719P00390000
|
2 | 390.00 | 385.00 | 1.10 | -450.00 | 387.0004 |
| 2014-07-09 | 2014-08-25 |
ISRG141018P00330000
ISRG141018P00335000
|
2 | 335.00 | 330.00 | 1.05 | 390.00 | 470.2406 |
| 2014-10-08 | 2014-11-24 |
ISRG150117P00420000
ISRG150117P00425000
|
2 | 425.00 | 420.00 | 1.15 | 200.000 | 530.6307 |
| 2015-01-06 | 2015-02-23 |
ISRG150417P00450000
ISRG150417P00455000
|
2 | 455.00 | 450.00 | 0.80 | 65.000 | 540.7005 |
| 2015-04-07 | 2015-05-26 |
ISRG150717P00450000
ISRG150717P00455000
|
2 | 455.00 | 450.00 | 1.15 | 60.00 | 489.8105 |
| 2015-07-07 | 2015-08-24 |
ISRG151016P00420000
ISRG151016P00425000
|
2 | 425.00 | 420.00 | 1.00 | 125.000 | 467.3306 |
| 2015-10-06 | 2015-11-23 |
ISRG160115P00390000
ISRG160115P00395000
|
2 | 395.00 | 390.00 | 0.95 | 175.000 | 557.2506 |
| 2016-01-05 | 2016-02-22 |
ISRG160415P00485000
ISRG160415P00490000
|
2 | 490.00 | 485.00 | 0.90 | 50.00 | 624.2206 |
| 2016-04-05 | 2016-05-23 |
ISRG160715P00540000
ISRG160715P00545000
|
2 | 545.00 | 540.00 | 0.90 | 40.000 | 670.3807 |
| 2016-07-12 | 2016-08-29 |
ISRG161021P00595000
ISRG161021P00600000
|
2 | 600.00 | 595.00 | 1.00 | 125.000 | 678.0208 |
| 2016-10-11 | 2016-11-28 |
ISRG170120P00635000
ISRG170120P00640000
|
2 | 640.00 | 635.00 | 1.35 | -110.00 | 656.7508 |
| 2017-01-10 | 2017-02-27 |
ISRG170421P00585000
ISRG170421P00590000
|
2 | 590.00 | 585.00 | 0.95 | 140.000 | 813.4307 |
| 2017-04-11 | 2017-05-30 |
ISRG170721P00685000
ISRG170721P00690000
|
2 | 690.00 | 685.00 | 0.85 | 170.00 | 927.4711 |
| 2018-01-09 | 2018-02-26 |
ISRG180420P00346670
ISRG180420P00348330
|
7 | 348.33 | 346.67 | 0.30 | 140.000 | 456.2705 |
| 2018-04-10 | 2018-05-29 |
ISRG180720P00360000
ISRG180720P00365000
|
2 | 365.00 | 360.00 | 0.90 | 280.000 | 516.7806 |
| 2018-07-10 | 2018-08-27 |
ISRG181019P00440000
ISRG181019P00445000
|
2 | 445.00 | 440.00 | 1.25 | 245.000 | 504.2606 |
| 2018-10-10 | 2018-11-26 |
ISRG190118P00445000
ISRG190118P00446670
|
7 | 446.67 | 445.00 | 0.325 | 52.500 | 542.5506 |
| 2019-01-07 | 2019-02-25 |
ISRG190418P00400000
ISRG190418P00410000
|
1 | 410.00 | 400.00 | 2.05 | 260.00 | 528.0605 |
| 2019-04-09 | 2019-05-28 |
ISRG190719P00505000
ISRG190719P00510000
|
2 | 510.00 | 505.00 | 0.80 | -560.00 | 528.8105 |
| 2019-07-10 | 2019-08-26 |
ISRG191018P00465000
ISRG191018P00470000
|
2 | 470.00 | 465.00 | 1.05 | -220.00 | 566.2506 |
| 2019-10-09 | 2019-11-25 |
ISRG200117P00446670
ISRG200117P00450000
|
3 | 450.00 | 446.67 | 0.60 | 345.00 | 600.0307 |
| 2020-01-07 | 2020-02-24 |
ISRG200417P00515000
ISRG200417P00520000
|
2 | 520.00 | 515.00 | 1.30 | 60.00 | 526.3306 |
| 2020-03-10 | 2020-04-27 |
ISRG200619P00420000
ISRG200619P00430000
|
1 | 430.00 | 420.00 | 1.85 | 60.00 | 587.5306 |
| 2020-05-12 | 2020-06-29 |
ISRG200821P00435000
ISRG200821P00440000
|
2 | 440.00 | 435.00 | 1.00 | -230.00 | 693.8807 |
| 2020-07-07 | 2020-08-24 |
ISRG201016P00480000
ISRG201016P00490000
|
1 | 490.00 | 480.00 | 2.15 | 242.500 | 752.6808 |
| 2020-10-07 | 2020-11-23 |
ISRG210115P00605000
ISRG210115P00610000
|
2 | 610.00 | 605.00 | 0.90 | 90.00 | 778.4208 |
| 2021-01-06 | 2021-02-22 |
ISRG210416P00680000
ISRG210416P00685000
|
2 | 685.00 | 680.00 | 0.80 | -90.00 | 812.571 |
| 2021-10-15 | 2021-12-01 |
ISRG220121P00293330
ISRG220121P00295000
|
7 | 295.00 | 293.33 | 0.40 | 735.00 | 269.53 |
| 2022-01-03 | 2022-02-22 |
ISRG220414P00311670
ISRG220414P00313330
|
7 | 313.33 | 311.67 | 0.30 | -1050.00 | 279.7 |
| 2022-03-09 | 2022-04-25 |
ISRG220617P00230000
ISRG220617P00233330
|
3 | 233.33 | 230.00 | 0.70 | -390.00 | 192.08 |
| 2022-06-07 | 2022-07-25 |
ISRG220916P00175000
ISRG220916P00180000
|
2 | 180.00 | 175.00 | 1.30 | 190.00 | 206.28 |
| 2022-10-12 | 2022-11-28 |
ISRG230120P00153330
ISRG230120P00155000
|
7 | 155.00 | 153.33 | 0.40 | 227.500 | 256.77 |
| 2022-12-06 | 2023-01-23 |
ISRG230317P00210000
ISRG230317P00220000
|
1 | 220.00 | 210.00 | 1.45 | 32.500 | 237.8 |
| 2023-02-09 | 2023-03-28 |
ISRG230519P00200000
ISRG230519P00210000
|
1 | 210.00 | 200.00 | 1.675 | 70.000 | 313.61 |
| 2023-04-11 | 2023-05-30 |
ISRG230721P00225000
ISRG230721P00230000
|
2 | 230.00 | 225.00 | 0.95 | 135.000 | 336.66 |
| 2023-07-11 | 2023-08-28 |
ISRG231020P00295000
ISRG231020P00300000
|
2 | 300.00 | 295.00 | 0.80 | -240.00 | 266.91 |
| 2023-10-10 | 2023-11-27 |
ISRG240119P00256670
ISRG240119P00260000
|
3 | 260.00 | 256.67 | 0.60 | 292.500 | 374.82 |
| 2023-12-05 | 2024-01-22 |
ISRG240315P00270000
ISRG240315P00275000
|
2 | 275.00 | 270.00 | 1.05 | 210.00 | 396.28 |
| 2024-02-06 | 2024-03-25 |
ISRG240517P00345000
ISRG240517P00350000
|
2 | 350.00 | 345.00 | 1.40 | -10.00 | 398.82 |
| 2024-04-09 | 2024-05-28 |
ISRG240719P00340000
ISRG240719P00345000
|
2 | 345.00 | 340.00 | 0.90 | 115.000 | 455.01 |
| 2024-07-09 | 2024-08-26 |
ISRG241018P00390000
ISRG241018P00395000
|
2 | 395.00 | 390.00 | 1.10 | 175.000 | 521.15 |
| 2024-10-08 | 2024-11-25 |
ISRG250117P00415000
ISRG250117P00420000
|
2 | 420.00 | 415.00 | 1.30 | 605.000 | 592.64 |
| 2024-12-13 | 2025-01-29 |
ISRG250321P00470000
ISRG250321P00480000
|
1 | 480.00 | 470.00 | 1.65 | 130.00 | 492.49 |
| 2025-03-11 | 2025-04-28 |
ISRG250620P00410000
ISRG250620P00420000
|
1 | 420.00 | 410.00 | 1.75 | 180.00 | 509.36 |
| 2025-05-06 | 2025-06-23 |
ISRG250815P00450000
ISRG250815P00460000
|
1 | 460.00 | 450.00 | 2.00 | 55.00 | 480.26 |