| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-08 | 2010-05-17 |
ISRG100717P00330000
ISRG100717P00340000
|
1 | 340.00 | 330.00 | 4.60 | 35.00 | 324.6105 |
| 2010-07-07 | 2010-08-13 |
ISRG101016P00320000
ISRG101016P00330000
|
1 | 330.00 | 320.00 | 4.95 | -65.00 | 279.8103 |
| 2010-10-13 | 2010-11-19 |
ISRG110122P00270000
ISRG110122P00280000
|
1 | 280.00 | 270.00 | 4.725 | -320.000 | 326.5803 |
| 2011-01-05 | 2011-02-11 |
ISRG110416P00260000
ISRG110416P00270000
|
1 | 270.00 | 260.00 | 4.20 | 387.500 | 360.3604 |
| 2011-04-07 | 2011-05-16 |
ISRG110716P00360000
ISRG110716P00370000
|
1 | 370.00 | 360.00 | 4.45 | -195.00 | 358.7905 |
| 2011-07-13 | 2011-08-19 |
ISRG111022P00350000
ISRG111022P00360000
|
1 | 360.00 | 350.00 | 4.75 | -190.00 | 415.6306 |
| 2011-10-12 | 2011-11-18 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 4.95 | 225.00 | 445.6805 |
| 2012-01-11 | 2012-02-17 |
ISRG120421P00450000
ISRG120421P00460000
|
1 | 460.00 | 450.00 | 4.70 | 255.00 | 576.5706 |
| 2012-04-11 | 2012-05-18 |
ISRG120721P00535000
ISRG120721P00540000
|
3 | 540.00 | 535.00 | 2.35 | -255.00 | 498.5006 |
| 2012-07-13 | 2012-08-20 |
ISRG121020P00540000
ISRG121020P00545000
|
3 | 545.00 | 540.00 | 2.45 | -330.00 | 538.3506 |
| 2012-10-11 | 2012-11-19 |
ISRG130119P00495000
ISRG130119P00500000
|
3 | 500.00 | 495.00 | 2.30 | 390.00 | 508.3304 |
| 2013-01-14 | 2013-02-20 |
ISRG130420P00515000
ISRG130420P00520000
|
3 | 520.00 | 515.00 | 2.45 | 375.00 | 484.7507 |
| 2013-04-11 | 2013-05-20 |
ISRG130720P00515000
ISRG130720P00520000
|
3 | 520.00 | 515.00 | 2.35 | -405.00 | 392.6656 |
| 2013-07-10 | 2013-08-16 |
ISRG131019P00420000
ISRG131019P00425000
|
3 | 425.00 | 420.00 | 2.15 | -525.00 | 376.5244 |
| 2014-01-08 | 2014-02-14 |
ISRG140419P00380000
ISRG140419P00385000
|
3 | 385.00 | 380.00 | 2.40 | 495.00 | 411.9904 |
| 2014-04-09 | 2014-05-16 |
ISRG140719P00455000
ISRG140719P00460000
|
3 | 460.00 | 455.00 | 2.40 | -675.00 | 387.0004 |
| 2014-07-15 | 2014-08-21 |
ISRG141018P00380000
ISRG141018P00385000
|
3 | 385.00 | 380.00 | 2.00 | 412.500 | 470.2406 |
| 2014-10-13 | 2014-11-19 |
ISRG150117P00465000
ISRG150117P00470000
|
3 | 470.00 | 465.00 | 2.15 | 420.00 | 530.6307 |
| 2015-01-12 | 2015-02-18 |
ISRG150417P00525000
ISRG150417P00530000
|
3 | 530.00 | 525.00 | 2.45 | -240.00 | 540.7005 |
| 2015-04-09 | 2015-05-18 |
ISRG150717P00510000
ISRG150717P00515000
|
3 | 515.00 | 510.00 | 2.45 | -225.00 | 489.8105 |
| 2015-07-07 | 2015-08-13 |
ISRG151016P00480000
ISRG151016P00485000
|
3 | 485.00 | 480.00 | 2.45 | 495.00 | 467.3306 |
| 2015-10-06 | 2015-11-12 |
ISRG160115P00460000
ISRG160115P00465000
|
3 | 465.00 | 460.00 | 2.40 | 435.00 | 557.2506 |
| 2016-01-07 | 2016-02-16 |
ISRG160415P00535000
ISRG160415P00540000
|
3 | 540.00 | 535.00 | 2.30 | -45.00 | 624.2206 |
| 2016-04-05 | 2016-05-12 |
ISRG160715P00600000
ISRG160715P00605000
|
3 | 605.00 | 600.00 | 2.10 | 330.00 | 670.3807 |
| 2016-07-13 | 2016-08-19 |
ISRG161021P00645000
ISRG161021P00660000
|
1 | 660.00 | 645.00 | 5.75 | 195.00 | 678.0208 |
| 2016-10-11 | 2016-11-17 |
ISRG170120P00710000
ISRG170120P00715000
|
3 | 715.00 | 710.00 | 2.35 | -555.00 | 656.7508 |
| 2017-01-10 | 2017-02-16 |
ISRG170421P00660000
ISRG170421P00665000
|
3 | 665.00 | 660.00 | 2.15 | 465.00 | 813.4307 |
| 2017-04-11 | 2017-05-18 |
ISRG170721P00755000
ISRG170721P00760000
|
3 | 760.00 | 755.00 | 2.10 | 510.000 | 927.4711 |
| 2017-10-13 | 2017-11-20 |
ISRG180119P00353330
ISRG180119P00360000
|
2 | 360.00 | 353.33 | 2.65 | 420.00 | 433.2305 |
| 2018-01-10 | 2018-02-16 |
ISRG180420P00420000
ISRG180420P00426670
|
2 | 426.67 | 420.00 | 2.45 | -250.00 | 456.2705 |
| 2018-04-10 | 2018-05-17 |
ISRG180720P00420000
ISRG180720P00425000
|
3 | 425.00 | 420.00 | 2.450 | 420.000 | 516.7806 |
| 2018-07-10 | 2018-08-16 |
ISRG181019P00500000
ISRG181019P00505000
|
3 | 505.00 | 500.00 | 2.00 | 150.00 | 504.2606 |
| 2018-10-10 | 2018-11-16 |
ISRG190118P00515000
ISRG190118P00520000
|
3 | 520.00 | 515.00 | 2.45 | 0.00 | 542.5506 |
| 2019-01-10 | 2019-02-19 |
ISRG190418P00520000
ISRG190418P00525000
|
3 | 525.00 | 520.00 | 1.80 | -135.00 | 528.0605 |
| 2019-04-10 | 2019-05-17 |
ISRG190719P00590000
ISRG190719P00595000
|
3 | 595.00 | 590.00 | 2.45 | -855.00 | 528.8105 |
| 2019-07-09 | 2019-08-15 |
ISRG191018P00530000
ISRG191018P00535000
|
3 | 535.00 | 530.00 | 2.30 | -105.00 | 566.2506 |
| 2019-10-09 | 2019-11-15 |
ISRG200117P00515000
ISRG200117P00520000
|
3 | 520.00 | 515.00 | 2.20 | 450.00 | 600.0307 |
| 2020-01-08 | 2020-02-14 |
ISRG200417P00580000
ISRG200417P00585000
|
3 | 585.00 | 580.00 | 2.20 | 210.00 | 526.3306 |
| 2020-03-11 | 2020-04-17 |
ISRG200619P00510000
ISRG200619P00520000
|
1 | 520.00 | 510.00 | 3.95 | -40.00 | 587.5306 |
| 2020-05-12 | 2020-06-18 |
ISRG200821P00525000
ISRG200821P00530000
|
3 | 530.00 | 525.00 | 2.35 | 315.00 | 693.8807 |
| 2020-07-08 | 2020-08-14 |
ISRG201016P00585000
ISRG201016P00590000
|
3 | 590.00 | 585.00 | 2.25 | 585.00 | 752.6808 |
| 2020-10-07 | 2020-11-13 |
ISRG210115P00710000
ISRG210115P00720000
|
1 | 720.00 | 710.00 | 4.65 | 115.00 | 778.4208 |
| 2021-01-05 | 2021-02-11 |
ISRG210416P00795000
ISRG210416P00800000
|
3 | 800.00 | 795.00 | 2.10 | 45.00 | 812.571 |
| 2021-04-06 | 2021-05-13 |
ISRG210716P00765000
ISRG210716P00770000
|
3 | 770.00 | 765.00 | 2.40 | 420.00 | 950.111 |
| 2021-10-14 | 2021-11-22 |
ISRG220121P00326670
ISRG220121P00333330
|
2 | 333.33 | 326.67 | 2.55 | -30.00 | 269.53 |
| 2022-04-06 | 2022-05-13 |
ISRG220715P00285000
ISRG220715P00290000
|
3 | 290.00 | 285.00 | 2.30 | -780.00 | 210.92 |
| 2022-06-08 | 2022-07-15 |
ISRG220916P00210000
ISRG220916P00220000
|
1 | 220.00 | 210.00 | 4.60 | -60.00 | 206.28 |
| 2022-07-15 | 2022-08-22 |
ISRG221021P00210000
ISRG221021P00215000
|
3 | 215.00 | 210.00 | 2.10 | 75.00 | 218.49 |
| 2022-10-12 | 2022-11-18 |
ISRG230120P00186670
ISRG230120P00190000
|
5 | 190.00 | 186.67 | 1.50 | 737.500 | 256.77 |
| 2022-12-06 | 2023-01-12 |
ISRG230317P00260000
ISRG230317P00270000
|
1 | 270.00 | 260.00 | 4.40 | -100.00 | 237.8 |
| 2023-01-12 | 2023-02-21 |
ISRG230421P00255000
ISRG230421P00260000
|
3 | 260.00 | 255.00 | 2.30 | -645.00 | 300.22 |
| 2023-03-07 | 2023-04-13 |
ISRG230616P00220000
ISRG230616P00230000
|
1 | 230.00 | 220.00 | 3.90 | 312.500 | 329.36 |
| 2023-04-13 | 2023-05-22 |
ISRG230721P00265000
ISRG230721P00270000
|
3 | 270.00 | 265.00 | 2.25 | 555.000 | 336.66 |
| 2023-07-11 | 2023-08-17 |
ISRG231020P00335000
ISRG231020P00340000
|
3 | 340.00 | 335.00 | 2.10 | -225.00 | 266.91 |
| 2023-11-07 | 2023-12-14 |
ISRG240216P00280000
ISRG240216P00285000
|
3 | 285.00 | 280.00 | 2.40 | 540.00 | 378.63 |
| 2024-02-08 | 2024-03-18 |
ISRG240517P00390000
ISRG240517P00395000
|
3 | 395.00 | 390.00 | 2.45 | 15.00 | 398.82 |
| 2024-03-18 | 2024-04-24 |
ISRG240621P00390000
ISRG240621P00400000
|
1 | 400.00 | 390.00 | 4.85 | -260.00 | 432.56 |
| 2024-08-07 | 2024-09-13 |
ISRG241115P00450000
ISRG241115P00460000
|
1 | 460.00 | 450.00 | 4.90 | 345.00 | 527.61 |
| 2024-10-09 | 2024-11-15 |
ISRG250117P00490000
ISRG250117P00500000
|
1 | 500.00 | 490.00 | 4.80 | 250.00 | 592.64 |
| 2025-03-12 | 2025-04-21 |
ISRG250620P00490000
ISRG250620P00500000
|
1 | 500.00 | 490.00 | 4.55 | -195.00 | 509.36 |
| 2025-05-07 | 2025-06-13 |
ISRG250815P00540000
ISRG250815P00550000
|
1 | 550.00 | 540.00 | 4.55 | -305.00 | 480.26 |
| 2025-06-13 | 2025-07-21 |
ISRG250919P00510000
ISRG250919P00520000
|
1 | 520.00 | 510.00 | 4.75 | 25.00 | 0 |