| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-23 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 3.95 | -302.500 | 279.8103 |
| 2010-10-13 | 2010-11-29 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 3.50 | -180.00 | 326.5803 |
| 2011-01-05 | 2011-02-22 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 3.40 | 345.000 | 360.3604 |
| 2011-04-06 | 2011-05-23 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 3.30 | -170.00 | 358.7905 |
| 2011-07-13 | 2011-08-29 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 3.40 | 90.00 | 415.6306 |
| 2011-10-12 | 2011-11-28 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 4.00 | 215.00 | 445.6805 |
| 2012-01-11 | 2012-02-27 |
ISRG120421P00430000
ISRG120421P00440000
|
1 | 440.00 | 430.00 | 3.70 | 280.00 | 576.5706 |
| 2012-04-11 | 2012-05-29 |
ISRG120721P00520000
ISRG120721P00525000
|
3 | 525.00 | 520.00 | 2.15 | -30.00 | 498.5006 |
| 2012-07-12 | 2012-08-28 |
ISRG121020P00510000
ISRG121020P00515000
|
3 | 515.00 | 510.00 | 2.00 | -360.00 | 538.3506 |
| 2012-10-10 | 2012-11-26 |
ISRG130119P00475000
ISRG130119P00480000
|
3 | 480.00 | 475.00 | 2.20 | 435.00 | 508.3304 |
| 2013-01-09 | 2013-02-25 |
ISRG130420P00485000
ISRG130420P00490000
|
3 | 490.00 | 485.00 | 1.925 | 390.000 | 484.7507 |
| 2013-04-10 | 2013-05-28 |
ISRG130720P00475000
ISRG130720P00480000
|
3 | 480.00 | 475.00 | 1.90 | 90.00 | 392.6656 |
| 2013-07-10 | 2013-08-26 |
ISRG131019P00405000
ISRG131019P00410000
|
3 | 410.00 | 405.00 | 2.15 | -345.00 | 376.5244 |
| 2013-10-09 | 2013-11-25 |
ISRG140118P00370000
ISRG140118P00375000
|
3 | 375.00 | 370.00 | 2.00 | 90.00 | 430.1404 |
| 2014-01-08 | 2014-02-24 |
ISRG140419P00360000
ISRG140419P00365000
|
3 | 365.00 | 360.00 | 1.90 | 382.500 | 411.9904 |
| 2014-04-14 | 2014-06-02 |
ISRG140719P00405000
ISRG140719P00410000
|
3 | 410.00 | 405.00 | 2.00 | -615.00 | 387.0004 |
| 2014-07-09 | 2014-08-25 |
ISRG141018P00370000
ISRG141018P00375000
|
3 | 375.00 | 370.00 | 1.85 | 720.000 | 470.2406 |
| 2014-10-08 | 2014-11-24 |
ISRG150117P00470000
ISRG150117P00475000
|
3 | 475.00 | 470.00 | 1.90 | 330.00 | 530.6307 |
| 2015-01-06 | 2015-02-23 |
ISRG150417P00500000
ISRG150417P00505000
|
3 | 505.00 | 500.00 | 2.05 | 45.00 | 540.7005 |
| 2015-04-07 | 2015-05-26 |
ISRG150717P00490000
ISRG150717P00495000
|
3 | 495.00 | 490.00 | 1.75 | -270.00 | 489.8105 |
| 2015-07-07 | 2015-08-24 |
ISRG151016P00460000
ISRG151016P00465000
|
3 | 465.00 | 460.00 | 2.05 | 165.00 | 467.3306 |
| 2015-10-06 | 2015-11-23 |
ISRG160115P00440000
ISRG160115P00445000
|
3 | 445.00 | 440.00 | 1.95 | 480.00 | 557.2506 |
| 2016-01-05 | 2016-02-22 |
ISRG160415P00530000
ISRG160415P00535000
|
3 | 535.00 | 530.00 | 1.90 | 0.00 | 624.2206 |
| 2016-04-05 | 2016-05-23 |
ISRG160715P00590000
ISRG160715P00595000
|
3 | 595.00 | 590.00 | 1.80 | 225.00 | 670.3807 |
| 2016-07-12 | 2016-08-29 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 1.80 | 225.00 | 678.0208 |
| 2016-10-11 | 2016-11-28 |
ISRG170120P00685000
ISRG170120P00690000
|
3 | 690.00 | 685.00 | 2.00 | -540.00 | 656.7508 |
| 2017-01-10 | 2017-02-27 |
ISRG170421P00640000
ISRG170421P00645000
|
3 | 645.00 | 640.00 | 1.75 | 472.500 | 813.4307 |
| 2017-04-11 | 2017-05-30 |
ISRG170721P00740000
ISRG170721P00745000
|
3 | 745.00 | 740.00 | 1.75 | 510.000 | 927.4711 |
| 2017-10-10 | 2017-11-27 |
ISRG180119P00340000
ISRG180119P00346670
|
2 | 346.67 | 340.00 | 2.35 | 485.000 | 433.2305 |
| 2018-01-09 | 2018-02-26 |
ISRG180420P00380000
ISRG180420P00386670
|
2 | 386.67 | 380.00 | 2.55 | 340.00 | 456.2705 |
| 2018-04-10 | 2018-05-29 |
ISRG180720P00400000
ISRG180720P00405000
|
3 | 405.00 | 400.00 | 1.775 | 412.500 | 516.7806 |
| 2018-07-11 | 2018-08-27 |
ISRG181019P00485000
ISRG181019P00490000
|
3 | 490.00 | 485.00 | 1.95 | 360.00 | 504.2606 |
| 2018-10-10 | 2018-11-26 |
ISRG190118P00495000
ISRG190118P00500000
|
3 | 500.00 | 495.00 | 1.95 | 75.00 | 542.5506 |
| 2019-01-08 | 2019-02-25 |
ISRG190418P00465000
ISRG190418P00470000
|
3 | 470.00 | 465.00 | 2.10 | 735.000 | 528.0605 |
| 2019-04-10 | 2019-05-28 |
ISRG190719P00565000
ISRG190719P00570000
|
3 | 570.00 | 565.00 | 2.15 | -840.00 | 528.8105 |
| 2019-07-09 | 2019-08-26 |
ISRG191018P00510000
ISRG191018P00515000
|
3 | 515.00 | 510.00 | 2.05 | -330.00 | 566.2506 |
| 2019-10-09 | 2019-11-25 |
ISRG200117P00495000
ISRG200117P00500000
|
2 | 500.00 | 495.00 | 1.65 | 200.000 | 600.0307 |
| 2020-01-08 | 2020-02-24 |
ISRG200417P00560000
ISRG200417P00565000
|
2 | 565.00 | 560.00 | 1.55 | -40.00 | 526.3306 |
| 2020-03-10 | 2020-04-27 |
ISRG200619P00510000
ISRG200619P00520000
|
1 | 520.00 | 510.00 | 3.70 | -80.00 | 587.5306 |
| 2020-05-12 | 2020-06-29 |
ISRG200821P00500000
ISRG200821P00505000
|
3 | 505.00 | 500.00 | 1.90 | 345.00 | 693.8807 |
| 2020-07-07 | 2020-08-24 |
ISRG201016P00550000
ISRG201016P00555000
|
3 | 555.00 | 550.00 | 2.10 | 510.000 | 752.6808 |
| 2020-10-06 | 2020-11-23 |
ISRG210115P00660000
ISRG210115P00670000
|
1 | 670.00 | 660.00 | 4.10 | -20.00 | 778.4208 |
| 2021-01-05 | 2021-02-22 |
ISRG210416P00775000
ISRG210416P00780000
|
3 | 780.00 | 775.00 | 2.05 | 120.00 | 812.571 |
| 2021-04-09 | 2021-05-26 |
ISRG210716P00760000
ISRG210716P00765000
|
3 | 765.00 | 760.00 | 1.90 | 240.00 | 950.111 |
| 2021-10-12 | 2021-11-29 |
ISRG220121P00306670
ISRG220121P00313330
|
2 | 313.33 | 306.67 | 2.60 | 130.00 | 269.53 |
| 2022-03-10 | 2022-04-26 |
ISRG220617P00260000
ISRG220617P00266670
|
2 | 266.67 | 260.00 | 2.30 | -600.00 | 192.08 |
| 2022-06-07 | 2022-07-25 |
ISRG220916P00200000
ISRG220916P00210000
|
1 | 210.00 | 200.00 | 3.70 | 100.00 | 206.28 |
| 2022-10-12 | 2022-11-28 |
ISRG230120P00175000
ISRG230120P00180000
|
3 | 180.00 | 175.00 | 2.00 | 532.500 | 256.77 |
| 2022-12-06 | 2023-01-23 |
ISRG230317P00250000
ISRG230317P00260000
|
1 | 260.00 | 250.00 | 3.75 | -65.00 | 237.8 |
| 2023-02-07 | 2023-03-27 |
ISRG230519P00240000
ISRG230519P00245000
|
3 | 245.00 | 240.00 | 1.85 | 30.00 | 313.61 |
| 2023-04-12 | 2023-05-30 |
ISRG230721P00250000
ISRG230721P00255000
|
3 | 255.00 | 250.00 | 2.05 | 435.000 | 336.66 |
| 2023-07-12 | 2023-08-28 |
ISRG231020P00335000
ISRG231020P00340000
|
3 | 340.00 | 335.00 | 1.85 | -870.00 | 266.91 |
| 2023-10-10 | 2023-11-27 |
ISRG240119P00290000
ISRG240119P00293330
|
4 | 293.33 | 290.00 | 1.25 | 540.00 | 374.82 |
| 2023-12-05 | 2024-01-22 |
ISRG240315P00300000
ISRG240315P00305000
|
3 | 305.00 | 300.00 | 2.00 | 660.000 | 396.28 |
| 2024-02-07 | 2024-03-25 |
ISRG240517P00380000
ISRG240517P00385000
|
3 | 385.00 | 380.00 | 2.00 | 0.00 | 398.82 |
| 2024-04-09 | 2024-05-28 |
ISRG240719P00380000
ISRG240719P00385000
|
3 | 385.00 | 380.00 | 2.15 | 225.00 | 455.01 |
| 2024-07-09 | 2024-08-26 |
ISRG241018P00430000
ISRG241018P00435000
|
3 | 435.00 | 430.00 | 2.05 | 420.00 | 521.15 |
| 2024-10-08 | 2024-11-25 |
ISRG250117P00465000
ISRG250117P00470000
|
3 | 470.00 | 465.00 | 1.70 | 37.500 | 592.64 |
| 2025-01-07 | 2025-02-24 |
ISRG250417P00515000
ISRG250417P00520000
|
3 | 520.00 | 515.00 | 1.90 | 480.00 | 482.74 |
| 2025-03-12 | 2025-04-28 |
ISRG250620P00470000
ISRG250620P00480000
|
1 | 480.00 | 470.00 | 3.95 | 185.00 | 509.36 |
| 2025-05-07 | 2025-06-23 |
ISRG250815P00510000
ISRG250815P00520000
|
1 | 520.00 | 510.00 | 3.55 | -85.00 | 480.26 |