| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 3.95 | -390.00 | 279.8103 |
| 2010-10-13 | 2010-12-09 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 3.50 | -85.00 | 326.5803 |
| 2011-01-05 | 2011-03-03 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 3.40 | 322.500 | 360.3604 |
| 2011-04-06 | 2011-06-02 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 3.30 | -157.500 | 358.7905 |
| 2011-07-13 | 2011-09-08 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 3.40 | 135.00 | 415.6306 |
| 2011-10-12 | 2011-12-08 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 4.00 | 285.00 | 445.6805 |
| 2012-01-11 | 2012-03-08 |
ISRG120421P00430000
ISRG120421P00440000
|
1 | 440.00 | 430.00 | 3.70 | 302.500 | 576.5706 |
| 2012-04-11 | 2012-06-07 |
ISRG120721P00520000
ISRG120721P00525000
|
3 | 525.00 | 520.00 | 2.15 | 60.00 | 498.5006 |
| 2012-07-12 | 2012-09-07 |
ISRG121020P00510000
ISRG121020P00515000
|
3 | 515.00 | 510.00 | 2.00 | -255.00 | 538.3506 |
| 2012-10-10 | 2012-12-06 |
ISRG130119P00475000
ISRG130119P00480000
|
3 | 480.00 | 475.00 | 2.20 | 420.00 | 508.3304 |
| 2013-01-09 | 2013-03-07 |
ISRG130420P00485000
ISRG130420P00490000
|
3 | 490.00 | 485.00 | 1.925 | 52.500 | 484.7507 |
| 2013-04-10 | 2013-06-06 |
ISRG130720P00475000
ISRG130720P00480000
|
3 | 480.00 | 475.00 | 1.90 | 120.00 | 392.6656 |
| 2013-07-10 | 2013-09-05 |
ISRG131019P00405000
ISRG131019P00410000
|
3 | 410.00 | 405.00 | 2.15 | -405.00 | 376.5244 |
| 2013-10-09 | 2013-12-05 |
ISRG140118P00370000
ISRG140118P00375000
|
3 | 375.00 | 370.00 | 2.00 | -240.00 | 430.1404 |
| 2014-01-08 | 2014-03-06 |
ISRG140419P00360000
ISRG140419P00365000
|
3 | 365.00 | 360.00 | 1.90 | 495.00 | 411.9904 |
| 2014-04-14 | 2014-06-10 |
ISRG140719P00405000
ISRG140719P00410000
|
3 | 410.00 | 405.00 | 2.00 | -405.00 | 387.0004 |
| 2014-07-09 | 2014-09-04 |
ISRG141018P00370000
ISRG141018P00375000
|
3 | 375.00 | 370.00 | 1.85 | 540.00 | 470.2406 |
| 2014-10-08 | 2014-12-04 |
ISRG150117P00470000
ISRG150117P00475000
|
3 | 475.00 | 470.00 | 1.90 | 255.00 | 530.6307 |
| 2015-01-06 | 2015-03-04 |
ISRG150417P00500000
ISRG150417P00505000
|
3 | 505.00 | 500.00 | 2.05 | -135.00 | 540.7005 |
| 2015-04-07 | 2015-06-03 |
ISRG150717P00490000
ISRG150717P00495000
|
3 | 495.00 | 490.00 | 1.75 | -75.00 | 489.8105 |
| 2015-07-07 | 2015-09-02 |
ISRG151016P00460000
ISRG151016P00465000
|
3 | 465.00 | 460.00 | 2.05 | 330.00 | 467.3306 |
| 2015-10-06 | 2015-12-02 |
ISRG160115P00440000
ISRG160115P00445000
|
3 | 445.00 | 440.00 | 1.95 | 487.500 | 557.2506 |
| 2016-01-05 | 2016-03-02 |
ISRG160415P00530000
ISRG160415P00535000
|
3 | 535.00 | 530.00 | 1.90 | 270.00 | 624.2206 |
| 2016-04-05 | 2016-06-01 |
ISRG160715P00590000
ISRG160715P00595000
|
3 | 595.00 | 590.00 | 1.80 | 345.00 | 670.3807 |
| 2016-07-12 | 2016-09-07 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 1.80 | 300.00 | 678.0208 |
| 2016-10-11 | 2016-12-07 |
ISRG170120P00685000
ISRG170120P00690000
|
3 | 690.00 | 685.00 | 2.00 | -780.00 | 656.7508 |
| 2017-01-10 | 2017-03-08 |
ISRG170421P00640000
ISRG170421P00645000
|
3 | 645.00 | 640.00 | 1.75 | 415.500 | 813.4307 |
| 2017-04-11 | 2017-06-07 |
ISRG170721P00740000
ISRG170721P00745000
|
3 | 745.00 | 740.00 | 1.75 | 562.500 | 927.4711 |
| 2017-10-10 | 2017-12-06 |
ISRG180119P00340000
ISRG180119P00346670
|
2 | 346.67 | 340.00 | 2.35 | 275.000 | 433.2305 |
| 2018-01-09 | 2018-03-07 |
ISRG180420P00380000
ISRG180420P00386670
|
2 | 386.67 | 380.00 | 2.55 | 330.00 | 456.2705 |
| 2018-04-10 | 2018-06-06 |
ISRG180720P00400000
ISRG180720P00405000
|
3 | 405.00 | 400.00 | 1.775 | 517.500 | 516.7806 |
| 2018-07-11 | 2018-09-06 |
ISRG181019P00485000
ISRG181019P00490000
|
3 | 490.00 | 485.00 | 1.95 | 637.500 | 504.2606 |
| 2018-10-10 | 2018-12-06 |
ISRG190118P00495000
ISRG190118P00500000
|
3 | 500.00 | 495.00 | 1.95 | 150.00 | 542.5506 |
| 2019-01-08 | 2019-03-06 |
ISRG190418P00465000
ISRG190418P00470000
|
3 | 470.00 | 465.00 | 2.10 | 285.000 | 528.0605 |
| 2019-04-10 | 2019-06-06 |
ISRG190719P00565000
ISRG190719P00570000
|
3 | 570.00 | 565.00 | 2.15 | -795.00 | 528.8105 |
| 2019-07-09 | 2019-09-04 |
ISRG191018P00510000
ISRG191018P00515000
|
3 | 515.00 | 510.00 | 2.05 | -330.00 | 566.2506 |
| 2019-10-09 | 2019-12-05 |
ISRG200117P00495000
ISRG200117P00500000
|
2 | 500.00 | 495.00 | 1.65 | 275.000 | 600.0307 |
| 2020-01-08 | 2020-03-05 |
ISRG200417P00560000
ISRG200417P00565000
|
2 | 565.00 | 560.00 | 1.55 | -100.00 | 526.3306 |
| 2020-03-10 | 2020-05-06 |
ISRG200619P00510000
ISRG200619P00520000
|
1 | 520.00 | 510.00 | 3.70 | -75.00 | 587.5306 |
| 2020-05-12 | 2020-07-08 |
ISRG200821P00500000
ISRG200821P00505000
|
3 | 505.00 | 500.00 | 1.90 | 465.00 | 693.8807 |
| 2020-07-08 | 2020-09-03 |
ISRG201016P00555000
ISRG201016P00560000
|
3 | 560.00 | 555.00 | 1.90 | 502.500 | 752.6808 |
| 2020-10-06 | 2020-12-02 |
ISRG210115P00660000
ISRG210115P00670000
|
1 | 670.00 | 660.00 | 4.10 | 220.00 | 778.4208 |
| 2021-01-05 | 2021-03-03 |
ISRG210416P00775000
ISRG210416P00780000
|
3 | 780.00 | 775.00 | 2.05 | -330.00 | 812.571 |
| 2021-04-09 | 2021-06-07 |
ISRG210716P00760000
ISRG210716P00765000
|
3 | 765.00 | 760.00 | 1.90 | 585.00 | 950.111 |
| 2021-10-12 | 2021-12-08 |
ISRG220121P00306670
ISRG220121P00313330
|
2 | 313.33 | 306.67 | 2.60 | 190.00 | 269.53 |
| 2022-03-10 | 2022-05-06 |
ISRG220617P00260000
ISRG220617P00266670
|
2 | 266.67 | 260.00 | 2.30 | -690.00 | 192.08 |
| 2022-06-07 | 2022-08-03 |
ISRG220916P00200000
ISRG220916P00210000
|
1 | 210.00 | 200.00 | 3.70 | 287.500 | 206.28 |
| 2022-10-12 | 2022-12-08 |
ISRG230120P00175000
ISRG230120P00180000
|
3 | 180.00 | 175.00 | 2.00 | 600.00 | 256.77 |
| 2022-12-08 | 2023-02-03 |
ISRG230317P00250000
ISRG230317P00260000
|
1 | 260.00 | 250.00 | 3.20 | -140.00 | 237.8 |
| 2023-02-07 | 2023-04-05 |
ISRG230519P00240000
ISRG230519P00245000
|
3 | 245.00 | 240.00 | 1.85 | 120.00 | 313.61 |
| 2023-04-12 | 2023-06-08 |
ISRG230721P00250000
ISRG230721P00255000
|
3 | 255.00 | 250.00 | 2.05 | 532.500 | 336.66 |
| 2023-07-12 | 2023-09-07 |
ISRG231020P00335000
ISRG231020P00340000
|
3 | 340.00 | 335.00 | 1.85 | -945.00 | 266.91 |
| 2023-10-10 | 2023-12-06 |
ISRG240119P00290000
ISRG240119P00293330
|
4 | 293.33 | 290.00 | 1.25 | 180.00 | 374.82 |
| 2023-12-06 | 2024-02-01 |
ISRG240315P00300000
ISRG240315P00305000
|
3 | 305.00 | 300.00 | 1.95 | 817.500 | 396.28 |
| 2024-02-07 | 2024-04-04 |
ISRG240517P00380000
ISRG240517P00385000
|
3 | 385.00 | 380.00 | 2.00 | -180.00 | 398.82 |
| 2024-04-09 | 2024-06-05 |
ISRG240719P00380000
ISRG240719P00385000
|
3 | 385.00 | 380.00 | 2.15 | 375.00 | 455.01 |
| 2024-07-09 | 2024-09-04 |
ISRG241018P00430000
ISRG241018P00435000
|
3 | 435.00 | 430.00 | 2.05 | 405.00 | 521.15 |
| 2024-10-08 | 2024-12-04 |
ISRG250117P00465000
ISRG250117P00470000
|
3 | 470.00 | 465.00 | 1.70 | 450.000 | 592.64 |
| 2025-01-07 | 2025-03-05 |
ISRG250417P00515000
ISRG250417P00520000
|
3 | 520.00 | 515.00 | 1.90 | 315.00 | 482.74 |
| 2025-03-12 | 2025-05-08 |
ISRG250620P00470000
ISRG250620P00480000
|
1 | 480.00 | 470.00 | 3.95 | 285.00 | 509.36 |
| 2025-05-08 | 2025-07-07 |
ISRG250815P00510000
ISRG250815P00520000
|
1 | 520.00 | 510.00 | 3.40 | -10.00 | 480.26 |