| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-22 |
ISRG101016P00280000
ISRG101016P00290000
|
1 | 290.00 | 280.00 | 2.75 | 50.00 | 279.8103 |
| 2010-10-13 | 2010-12-29 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 2.75 | -40.00 | 326.5803 |
| 2011-01-05 | 2011-03-23 |
ISRG110416P00240000
ISRG110416P00250000
|
1 | 250.00 | 240.00 | 2.75 | 271.500 | 360.3604 |
| 2011-04-06 | 2011-06-22 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 3.25 | 230.000 | 358.7905 |
| 2011-07-13 | 2011-09-28 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 2.80 | 135.00 | 415.6306 |
| 2011-10-12 | 2011-12-28 |
ISRG120121P00330000
ISRG120121P00340000
|
1 | 340.00 | 330.00 | 2.75 | 275.00 | 445.6805 |
| 2012-01-11 | 2012-03-28 |
ISRG120421P00410000
ISRG120421P00420000
|
1 | 420.00 | 410.00 | 2.70 | 267.500 | 576.5706 |
| 2012-04-11 | 2012-06-27 |
ISRG120721P00495000
ISRG120721P00500000
|
2 | 500.00 | 495.00 | 1.50 | 130.00 | 498.5006 |
| 2012-07-12 | 2012-09-27 |
ISRG121020P00485000
ISRG121020P00490000
|
2 | 490.00 | 485.00 | 1.45 | -90.00 | 538.3506 |
| 2012-10-10 | 2012-12-26 |
ISRG130119P00450000
ISRG130119P00455000
|
2 | 455.00 | 450.00 | 1.60 | 70.00 | 508.3304 |
| 2013-01-09 | 2013-03-27 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 1.50 | 20.00 | 484.7507 |
| 2013-04-10 | 2013-06-26 |
ISRG130720P00450000
ISRG130720P00455000
|
2 | 455.00 | 450.00 | 1.45 | 205.000 | 392.6656 |
| 2013-07-10 | 2013-09-25 |
ISRG131019P00385000
ISRG131019P00390000
|
2 | 390.00 | 385.00 | 1.40 | -440.00 | 376.5244 |
| 2013-10-09 | 2013-12-26 |
ISRG140118P00350000
ISRG140118P00355000
|
2 | 355.00 | 350.00 | 1.40 | 125.000 | 430.1404 |
| 2014-01-08 | 2014-03-26 |
ISRG140419P00345000
ISRG140419P00350000
|
2 | 350.00 | 345.00 | 1.50 | 285.000 | 411.9904 |
| 2014-04-09 | 2014-06-25 |
ISRG140719P00415000
ISRG140719P00420000
|
2 | 420.00 | 415.00 | 1.55 | -330.00 | 387.0004 |
| 2014-07-09 | 2014-09-24 |
ISRG141018P00350000
ISRG141018P00355000
|
2 | 355.00 | 350.00 | 1.35 | 360.000 | 470.2406 |
| 2014-10-08 | 2014-12-24 |
ISRG150117P00445000
ISRG150117P00450000
|
2 | 450.00 | 445.00 | 1.45 | 260.000 | 530.6307 |
| 2015-01-06 | 2015-03-24 |
ISRG150417P00475000
ISRG150417P00480000
|
2 | 480.00 | 475.00 | 1.35 | 105.000 | 540.7005 |
| 2015-04-07 | 2015-06-23 |
ISRG150717P00475000
ISRG150717P00480000
|
2 | 480.00 | 475.00 | 1.50 | 100.00 | 489.8105 |
| 2015-07-07 | 2015-09-23 |
ISRG151016P00445000
ISRG151016P00450000
|
2 | 450.00 | 445.00 | 1.20 | 170.000 | 467.3306 |
| 2015-10-06 | 2015-12-22 |
ISRG160115P00420000
ISRG160115P00425000
|
3 | 425.00 | 420.00 | 1.70 | 510.00 | 557.2506 |
| 2016-01-05 | 2016-03-22 |
ISRG160415P00510000
ISRG160415P00515000
|
2 | 515.00 | 510.00 | 1.40 | 240.00 | 624.2206 |
| 2016-04-05 | 2016-06-21 |
ISRG160715P00570000
ISRG160715P00575000
|
2 | 575.00 | 570.00 | 1.30 | 240.000 | 670.3807 |
| 2016-07-12 | 2016-09-27 |
ISRG161021P00625000
ISRG161021P00630000
|
2 | 630.00 | 625.00 | 1.20 | 140.00 | 678.0208 |
| 2016-10-11 | 2016-12-27 |
ISRG170120P00665000
ISRG170120P00670000
|
3 | 670.00 | 665.00 | 1.75 | -615.00 | 656.7508 |
| 2017-01-10 | 2017-03-28 |
ISRG170421P00615000
ISRG170421P00620000
|
2 | 620.00 | 615.00 | 1.50 | 480.000 | 813.4307 |
| 2017-04-11 | 2017-06-27 |
ISRG170721P00715000
ISRG170721P00720000
|
2 | 720.00 | 715.00 | 1.25 | 240.00 | 927.4711 |
| 2017-10-12 | 2017-12-28 |
ISRG180119P00333330
ISRG180119P00340000
|
2 | 340.00 | 333.33 | 2.10 | 270.00 | 433.2305 |
| 2018-01-09 | 2018-03-27 |
ISRG180420P00366670
ISRG180420P00370000
|
4 | 370.00 | 366.67 | 1.00 | 160.00 | 456.2705 |
| 2018-04-10 | 2018-06-26 |
ISRG180720P00385000
ISRG180720P00390000
|
2 | 390.00 | 385.00 | 1.425 | 195.000 | 516.7806 |
| 2018-07-11 | 2018-09-26 |
ISRG181019P00465000
ISRG181019P00470000
|
2 | 470.00 | 465.00 | 1.40 | 245.000 | 504.2606 |
| 2018-10-09 | 2018-12-26 |
ISRG190118P00493330
ISRG190118P00495000
|
8 | 495.00 | 493.33 | 0.45 | -1520.00 | 542.5506 |
| 2019-01-07 | 2019-03-25 |
ISRG190418P00435000
ISRG190418P00440000
|
2 | 440.00 | 435.00 | 1.40 | 285.000 | 528.0605 |
| 2019-04-09 | 2019-06-25 |
ISRG190719P00535000
ISRG190719P00540000
|
2 | 540.00 | 535.00 | 1.45 | -300.00 | 528.8105 |
| 2019-07-09 | 2019-09-24 |
ISRG191018P00490000
ISRG191018P00495000
|
2 | 495.00 | 490.00 | 1.65 | 125.000 | 566.2506 |
| 2019-10-08 | 2019-12-24 |
ISRG200117P00470000
ISRG200117P00473330
|
4 | 473.33 | 470.00 | 0.95 | 150.000 | 600.0307 |
| 2020-01-09 | 2020-03-26 |
ISRG200417P00545000
ISRG200417P00550000
|
2 | 550.00 | 545.00 | 1.20 | 30.00 | 526.3306 |
| 2020-04-07 | 2020-06-24 |
ISRG200717P00420000
ISRG200717P00430000
|
1 | 430.00 | 420.00 | 2.95 | 277.500 | 650.7407 |
| 2020-07-07 | 2020-09-22 |
ISRG201016P00520000
ISRG201016P00525000
|
3 | 525.00 | 520.00 | 1.70 | 480.00 | 752.6808 |
| 2020-10-07 | 2020-12-23 |
ISRG210115P00640000
ISRG210115P00650000
|
1 | 650.00 | 640.00 | 2.75 | 312.500 | 778.4208 |
| 2021-01-05 | 2021-03-23 |
ISRG210416P00740000
ISRG210416P00745000
|
3 | 745.00 | 740.00 | 1.75 | -390.00 | 812.571 |
| 2021-04-06 | 2021-06-22 |
ISRG210716P00710000
ISRG210716P00715000
|
2 | 715.00 | 710.00 | 1.25 | 250.00 | 950.111 |
| 2021-07-06 | 2021-09-21 |
ISRG211015P00880000
ISRG211015P00885000
|
2 | 885.00 | 880.00 | 1.55 | -75.000 | 331.5 |
| 2021-10-13 | 2021-12-29 |
ISRG220121P00300000
ISRG220121P00301670
|
7 | 301.67 | 300.00 | 0.40 | 122.500 | 269.53 |
| 2022-01-07 | 2022-03-25 |
ISRG220414P00290000
ISRG220414P00293330
|
4 | 293.33 | 290.00 | 1.15 | -140.00 | 279.7 |
| 2022-04-06 | 2022-06-22 |
ISRG220715P00260000
ISRG220715P00265000
|
2 | 265.00 | 260.00 | 1.40 | -910.00 | 210.92 |
| 2022-07-12 | 2022-09-27 |
ISRG221021P00175000
ISRG221021P00180000
|
3 | 180.00 | 175.00 | 1.75 | 30.00 | 218.49 |
| 2022-10-14 | 2022-12-30 |
ISRG230120P00165000
ISRG230120P00166670
|
8 | 166.67 | 165.00 | 0.50 | 240.000 | 256.77 |
| 2023-01-10 | 2023-03-28 |
ISRG230421P00245000
ISRG230421P00250000
|
3 | 250.00 | 245.00 | 1.75 | -105.00 | 300.22 |
| 2023-04-11 | 2023-06-27 |
ISRG230721P00240000
ISRG230721P00245000
|
2 | 245.00 | 240.00 | 1.30 | -95.000 | 336.66 |
| 2023-07-11 | 2023-09-26 |
ISRG231020P00315000
ISRG231020P00320000
|
2 | 320.00 | 315.00 | 1.35 | -570.00 | 266.91 |
| 2023-10-10 | 2023-12-26 |
ISRG240119P00275000
ISRG240119P00276670
|
8 | 276.67 | 275.00 | 0.50 | 580.000 | 374.82 |
| 2024-01-09 | 2024-03-26 |
ISRG240419P00305000
ISRG240419P00310000
|
2 | 310.00 | 305.00 | 1.45 | 285.000 | 366.34 |
| 2024-04-09 | 2024-06-25 |
ISRG240719P00360000
ISRG240719P00365000
|
2 | 365.00 | 360.00 | 1.45 | 220.000 | 455.01 |
| 2024-07-12 | 2024-09-27 |
ISRG241018P00415000
ISRG241018P00420000
|
2 | 420.00 | 415.00 | 1.55 | 95.000 | 521.15 |
| 2024-10-08 | 2024-12-24 |
ISRG250117P00445000
ISRG250117P00450000
|
2 | 450.00 | 445.00 | 1.60 | 325.000 | 592.64 |
| 2025-01-07 | 2025-03-25 |
ISRG250417P00495000
ISRG250417P00500000
|
2 | 500.00 | 495.00 | 1.50 | 60.00 | 482.74 |
| 2025-04-08 | 2025-06-24 |
ISRG250718P00400000
ISRG250718P00410000
|
1 | 410.00 | 400.00 | 2.65 | 215.000 | 518.62 |