| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-24 |
ISRG111022P00280000
ISRG111022P00290000
|
1 | 290.00 | 280.00 | 1.200 | 0 | 415.6306 |
| 2011-11-18 | 2011-12-19 |
ISRG111217P00360000
ISRG111217P00365000
|
2 | 365.00 | 360.00 | 0.425 | 0 | 432.1205 |
| 2011-12-22 | 2012-01-23 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 0.85 | 0 | 445.6805 |
| 2012-06-22 | 2012-07-23 |
ISRG120721P00475000
ISRG120721P00480000
|
2 | 480.00 | 475.00 | 0.46 | 0 | 498.5006 |
| 2012-09-19 | 2012-10-22 |
ISRG121020P00440000
ISRG121020P00445000
|
2 | 445.00 | 440.00 | 0.600 | 0 | 538.3506 |
| 2013-01-16 | 2013-02-19 |
ISRG130216P00415000
ISRG130216P00420000
|
2 | 420.00 | 415.00 | 0.450 | 0 | 569.2107 |
| 2013-03-20 | 2013-04-22 |
ISRG130420P00410000
ISRG130420P00415000
|
2 | 415.00 | 410.00 | 0.450 | 0 | 484.7507 |
| 2013-06-24 | 2013-07-22 |
ISRG130720P00435000
ISRG130720P00440000
|
2 | 440.00 | 435.00 | 0.500 | -1000.0000 | 392.6656 |
| 2013-07-22 | 2013-08-19 |
ISRG130817P00350000
ISRG130817P00355000
|
2 | 355.00 | 350.00 | 0.450 | 0 | 378.3304 |
| 2013-08-22 | 2013-09-23 |
ISRG130921P00345000
ISRG130921P00350000
|
2 | 350.00 | 345.00 | 0.575 | 0 | 374.6905 |
| 2013-09-27 | 2013-10-25 |
ISRG131025P00300000
ISRG131025P00305000
|
2 | 305.00 | 300.00 | 0.725 | 130.000 | 369.1303 |
| 2013-12-31 | 2014-01-31 |
ISRG140131P00320000
ISRG140131P00325000
|
2 | 325.00 | 320.00 | 0.575 | 115.000 | 407.5804 |
| 2014-02-14 | 2014-03-14 |
ISRG140314P00380000
ISRG140314P00390000
|
1 | 390.00 | 380.00 | 0.875 | 177.500 | 423.0706 |
| 2014-03-19 | 2014-04-21 |
ISRG140419P00380000
ISRG140419P00385000
|
2 | 385.00 | 380.00 | 0.550 | 0 | 411.9904 |
| 2014-05-22 | 2014-06-23 |
ISRG140621P00310000
ISRG140621P00315000
|
2 | 315.00 | 310.00 | 0.45 | 0 | 404.1505 |
| 2014-06-24 | 2014-07-21 |
ISRG140719P00355000
ISRG140719P00360000
|
2 | 360.00 | 355.00 | 0.45 | 0 | 387.0004 |
| 2014-07-21 | 2014-08-18 |
ISRG140816P00320000
ISRG140816P00325000
|
2 | 325.00 | 320.00 | 0.575 | 0 | 459.1406 |
| 2014-08-26 | 2014-09-23 |
ISRG140920P00437500
ISRG140920P00440000
|
4 | 440.00 | 437.50 | 0.25 | 0 | 469.5305 |
| 2014-11-24 | 2014-12-22 |
ISRG141220P00470000
ISRG141220P00475000
|
2 | 475.00 | 470.00 | 0.575 | 0 | 531.9606 |
| 2014-12-22 | 2015-01-20 |
ISRG150117P00472500
ISRG150117P00475000
|
4 | 475.00 | 472.50 | 0.250 | 0 | 530.6307 |
| 2015-01-21 | 2015-02-20 |
ISRG150220P00450000
ISRG150220P00455000
|
2 | 455.00 | 450.00 | 0.475 | 170.000 | 513.3107 |
| 2015-02-20 | 2015-03-20 |
ISRG150320P00460000
ISRG150320P00465000
|
2 | 465.00 | 460.00 | 0.425 | 85.000 | 509.0306 |
| 2015-04-13 | 2015-05-08 |
ISRG150508P00470000
ISRG150508P00472500
|
4 | 472.50 | 470.00 | 0.250 | 180.000 | 494.3204 |
| 2015-05-13 | 2015-06-12 |
ISRG150612P00450000
ISRG150612P00455000
|
2 | 455.00 | 450.00 | 0.55 | -10.00 | 495.6605 |
| 2015-06-16 | 2015-07-17 |
ISRG150717P00445000
ISRG150717P00450000
|
2 | 450.00 | 445.00 | 0.500 | 265.000 | 489.8105 |
| 2015-07-20 | 2015-08-14 |
ISRG150814P00435000
ISRG150814P00440000
|
2 | 440.00 | 435.00 | 0.450 | 100.000 | 529.8705 |
| 2015-08-14 | 2015-09-11 |
ISRG150911P00470000
ISRG150911P00475000
|
2 | 475.00 | 470.00 | 0.675 | 135.000 | 515.3006 |
| 2015-09-14 | 2015-10-09 |
ISRG151009P00455000
ISRG151009P00460000
|
2 | 460.00 | 455.00 | 0.550 | 110.000 | 469.6505 |
| 2015-10-12 | 2015-11-06 |
ISRG151106P00385000
ISRG151106P00390000
|
2 | 390.00 | 385.00 | 0.45 | -75.000 | 500.9606 |
| 2015-11-16 | 2015-12-11 |
ISRG151211P00440000
ISRG151211P00445000
|
2 | 445.00 | 440.00 | 0.475 | 105.000 | 523.4705 |
| 2015-12-18 | 2016-01-15 |
ISRG160115P00470000
ISRG160115P00475000
|
2 | 475.00 | 470.00 | 0.525 | 105.000 | 557.2506 |
| 2016-01-19 | 2016-02-19 |
ISRG160219P00482500
ISRG160219P00485000
|
4 | 485.00 | 482.50 | 0.225 | 90.000 | 546.3405 |
| 2016-02-25 | 2016-03-24 |
ISRG160324P00500000
ISRG160324P00502500
|
4 | 502.50 | 500.00 | 0.25 | 100.000 | 583.3104 |
| 2016-04-04 | 2016-04-29 |
ISRG160429P00545000
ISRG160429P00547500
|
4 | 547.50 | 545.00 | 0.375 | 150.000 | 626.3608 |
| 2016-06-13 | 2016-07-08 |
ISRG160708P00590000
ISRG160708P00595000
|
2 | 595.00 | 590.00 | 0.475 | 290.000 | 678.8407 |
| 2016-07-25 | 2016-08-19 |
ISRG160819P00635000
ISRG160819P00637500
|
4 | 637.50 | 635.00 | 0.275 | -310.000 | 687.6709 |
| 2016-08-19 | 2016-09-16 |
ISRG160916P00630000
ISRG160916P00635000
|
2 | 635.00 | 630.00 | 0.475 | -85.000 | 686.3707 |
| 2016-09-21 | 2016-10-21 |
ISRG161021P00630000
ISRG161021P00635000
|
2 | 635.00 | 630.00 | 0.650 | -50.000 | 678.0208 |
| 2016-10-24 | 2016-11-18 |
ISRG161118P00630000
ISRG161118P00635000
|
2 | 635.00 | 630.00 | 0.55 | 110.000 | 654.8908 |
| 2016-11-29 | 2016-12-30 |
ISRG161230P00580000
ISRG161230P00590000
|
1 | 590.00 | 580.00 | 1.075 | 107.500 | 634.1707 |
| 2017-01-05 | 2017-02-03 |
ISRG170203P00540000
ISRG170203P00550000
|
1 | 550.00 | 540.00 | 1.000 | 97.500 | 702.1306 |
| 2017-03-02 | 2017-03-31 |
ISRG170331P00690000
ISRG170331P00692500
|
4 | 692.50 | 690.00 | 0.275 | 110.000 | 766.4708 |
| 2017-03-31 | 2017-04-28 |
ISRG170428P00700000
ISRG170428P00702500
|
4 | 702.50 | 700.00 | 0.250 | 100.000 | 835.8708 |
| 2017-05-04 | 2017-06-02 |
ISRG170602P00797500
ISRG170602P00800000
|
4 | 800.00 | 797.50 | 0.300 | 240.000 | 924.691 |
| 2017-06-02 | 2017-06-30 |
ISRG170630P00865000
ISRG170630P00867500
|
4 | 867.50 | 865.00 | 0.250 | -50.000 | 935.3713 |
| 2017-07-03 | 2017-07-28 |
ISRG170728P00830000
ISRG170728P00840000
|
1 | 840.00 | 830.00 | 0.950 | 95.000 | 941.2012 |
| 2017-08-03 | 2017-09-01 |
ISRG170901P00850000
ISRG170901P00860000
|
1 | 860.00 | 850.00 | 0.875 | 87.500 | 1006.7509 |
| 2017-09-01 | 2017-09-29 |
ISRG170929P00927500
ISRG170929P00930000
|
4 | 930.00 | 927.50 | 0.25 | 60.00 | 1045.8809 |
| 2017-10-02 | 2017-10-27 |
ISRG171027P00930000
ISRG171027P00940000
|
1 | 940.00 | 930.00 | 0.875 | -1000.0000 | 373.7804 |
| 2017-11-01 | 2017-12-01 |
ISRG171201P00335000
ISRG171201P00337500
|
4 | 337.50 | 335.00 | 0.400 | 150.000 | 396.6604 |
| 2017-12-05 | 2018-01-05 |
ISRG180105P00325000
ISRG180105P00330000
|
2 | 330.00 | 325.00 | 0.625 | 125.000 | 379.0104 |
| 2018-01-05 | 2018-02-02 |
ISRG180202P00310000
ISRG180202P00315000
|
2 | 315.00 | 310.00 | 0.625 | 215.000 | 416.9604 |
| 2018-02-02 | 2018-03-02 |
ISRG180302P00365000
ISRG180302P00370000
|
2 | 370.00 | 365.00 | 0.450 | -340.000 | 417.3904 |
| 2018-03-06 | 2018-04-06 |
ISRG180406P00365000
ISRG180406P00370000
|
2 | 370.00 | 365.00 | 0.625 | 225.000 | 396.5504 |
| 2018-04-09 | 2018-05-04 |
ISRG180504P00340000
ISRG180504P00345000
|
2 | 345.00 | 340.00 | 0.475 | 95.000 | 460.4206 |
| 2018-05-24 | 2018-06-22 |
ISRG180622P00405000
ISRG180622P00410000
|
2 | 410.00 | 405.00 | 0.450 | 190.000 | 483.2105 |
| 2018-06-28 | 2018-07-27 |
ISRG180727P00415000
ISRG180727P00420000
|
2 | 420.00 | 415.00 | 0.675 | 45.000 | 519.2106 |
| 2018-07-27 | 2018-08-24 |
ISRG180824P00462500
ISRG180824P00465000
|
4 | 465.00 | 462.50 | 0.325 | 130.000 | 541.5206 |
| 2018-08-30 | 2018-09-28 |
ISRG180928P00505000
ISRG180928P00507500
|
4 | 507.50 | 505.00 | 0.350 | 140.000 | 574.0006 |
| 2018-10-02 | 2018-11-02 |
ISRG181102P00500000
ISRG181102P00505000
|
2 | 505.00 | 500.00 | 0.675 | 135.000 | 516.2205 |
| 2018-11-13 | 2018-12-14 |
ISRG181214P00425000
ISRG181214P00430000
|
2 | 430.00 | 425.00 | 0.50 | 100.00 | 491.8106 |
| 2018-12-14 | 2019-01-11 |
ISRG190111P00415000
ISRG190111P00420000
|
2 | 420.00 | 415.00 | 0.575 | 5.000 | 505.3205 |
| 2019-01-23 | 2019-02-22 |
ISRG190222P00452500
ISRG190222P00455000
|
4 | 455.00 | 452.50 | 0.250 | 100.000 | 551.8606 |
| 2019-03-19 | 2019-04-18 |
ISRG190418P00495000
ISRG190418P00500000
|
2 | 500.00 | 495.00 | 0.55 | -100.000 | 528.0605 |
| 2019-05-07 | 2019-06-07 |
ISRG190607P00425000
ISRG190607P00430000
|
2 | 430.00 | 425.00 | 0.575 | 265.000 | 499.0406 |
| 2019-06-10 | 2019-07-05 |
ISRG190705P00457500
ISRG190705P00460000
|
4 | 460.00 | 457.50 | 0.375 | 150.000 | 537.2506 |
| 2019-07-09 | 2019-08-09 |
ISRG190809P00460000
ISRG190809P00465000
|
2 | 465.00 | 460.00 | 0.45 | 90.00 | 515.5005 |
| 2019-09-27 | 2019-10-25 |
ISRG191025P00467500
ISRG191025P00470000
|
4 | 470.00 | 467.50 | 0.325 | 240.000 | 549.2706 |
| 2019-10-31 | 2019-11-29 |
ISRG191129P00500000
ISRG191129P00502500
|
4 | 502.50 | 500.00 | 0.25 | 100.000 | 592.9006 |
| 2019-12-02 | 2019-12-27 |
ISRG191227P00537500
ISRG191227P00540000
|
4 | 540.00 | 537.50 | 0.350 | 460.000 | 597.8807 |
| 2020-01-13 | 2020-02-07 |
ISRG200207P00540000
ISRG200207P00545000
|
2 | 545.00 | 540.00 | 0.45 | 70.000 | 579.4307 |
| 2020-02-12 | 2020-03-13 |
ISRG200313P00530000
ISRG200313P00540000
|
1 | 540.00 | 530.00 | 1.175 | -872.500 | 470.9806 |
| 2020-03-25 | 2020-04-24 |
ISRG200424P00315000
ISRG200424P00320000
|
2 | 320.00 | 315.00 | 0.50 | 100.00 | 514.9305 |
| 2020-04-27 | 2020-05-22 |
ISRG200522P00425000
ISRG200522P00430000
|
2 | 430.00 | 425.00 | 0.650 | 130.000 | 562.8006 |
| 2020-05-27 | 2020-06-26 |
ISRG200626P00480000
ISRG200626P00485000
|
2 | 485.00 | 480.00 | 0.525 | 105.000 | 549.8505 |
| 2020-06-30 | 2020-07-31 |
ISRG200731P00470000
ISRG200731P00475000
|
2 | 475.00 | 470.00 | 0.525 | 105.000 | 685.4408 |
| 2020-07-31 | 2020-08-28 |
ISRG200828P00590000
ISRG200828P00595000
|
2 | 595.00 | 590.00 | 0.625 | 125.000 | 727.0107 |
| 2020-09-03 | 2020-10-02 |
ISRG201002P00615000
ISRG201002P00620000
|
2 | 620.00 | 615.00 | 0.675 | 0 | 696.2808 |
| 2020-10-02 | 2020-10-30 |
ISRG201030P00570000
ISRG201030P00580000
|
1 | 580.00 | 570.00 | 0.875 | 87.500 | 667.0808 |
| 2020-10-30 | 2020-11-27 |
ISRG201127P00540000
ISRG201127P00550000
|
1 | 550.00 | 540.00 | 1.55 | 155.000 | 729.8209 |
| 2020-12-02 | 2020-12-31 |
ISRG201231P00650000
ISRG201231P00660000
|
1 | 660.00 | 650.00 | 0.90 | 90.00 | 818.101 |
| 2021-01-06 | 2021-02-05 |
ISRG210205P00670000
ISRG210205P00680000
|
1 | 680.00 | 670.00 | 1.150 | -97.500 | 762.2508 |
| 2021-03-09 | 2021-04-09 |
ISRG210409P00600000
ISRG210409P00610000
|
1 | 610.00 | 600.00 | 1.025 | 102.500 | 784.4808 |
| 2021-04-16 | 2021-05-14 |
ISRG210514P00725000
ISRG210514P00727500
|
4 | 727.50 | 725.00 | 0.275 | 110.000 | 833.381 |
| 2021-05-21 | 2021-06-18 |
ISRG210618P00725000
ISRG210618P00730000
|
2 | 730.00 | 725.00 | 0.525 | 105.000 | 878.861 |
| 2021-06-18 | 2021-07-16 |
ISRG210716P00785000
ISRG210716P00790000
|
2 | 790.00 | 785.00 | 0.525 | 105.000 | 950.111 |
| 2021-07-20 | 2021-08-20 |
ISRG210820P00835000
ISRG210820P00840000
|
2 | 840.00 | 835.00 | 0.675 | 535.000 | 1043.821 |
| 2021-09-02 | 2021-10-01 |
ISRG211001P00950000
ISRG211001P00960000
|
1 | 960.00 | 950.00 | 1.375 | -52.500 | 1009.501 |
| 2021-10-19 | 2021-11-19 |
ISRG211119P00276670
ISRG211119P00278330
|
6 | 278.33 | 276.67 | 0.15 | 90.00 | 348.65 |
| 2021-12-30 | 2022-01-28 |
ISRG220128P00290000
ISRG220128P00300000
|
1 | 300.00 | 290.00 | 1.575 | -967.500 | 271.79 |
| 2022-01-31 | 2022-02-25 |
ISRG220225P00220000
ISRG220225P00225000
|
2 | 225.00 | 220.00 | 0.625 | 35.000 | 293.51 |
| 2022-03-07 | 2022-04-01 |
ISRG220401P00240000
ISRG220401P00245000
|
2 | 245.00 | 240.00 | 0.45 | 90.00 | 305.54 |
| 2022-04-05 | 2022-05-06 |
ISRG220506P00245000
ISRG220506P00250000
|
2 | 250.00 | 245.00 | 0.575 | -885.000 | 224.85 |
| 2022-05-13 | 2022-06-10 |
ISRG220610P00175000
ISRG220610P00180000
|
2 | 180.00 | 175.00 | 0.475 | 225.000 | 205.27 |
| 2022-06-13 | 2022-07-08 |
ISRG220708P00155000
ISRG220708P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 208.81 |
| 2022-07-08 | 2022-08-05 |
ISRG220805P00160000
ISRG220805P00165000
|
2 | 165.00 | 160.00 | 0.500 | 165.000 | 240.32 |
| 2022-08-05 | 2022-09-02 |
ISRG220902P00200000
ISRG220902P00205000
|
2 | 205.00 | 200.00 | 0.40 | -295.000 | 203.67 |
| 2022-09-16 | 2022-10-14 |
ISRG221014P00165000
ISRG221014P00170000
|
2 | 170.00 | 165.00 | 0.450 | 90.000 | 183.06 |
| 2022-10-18 | 2022-11-18 |
ISRG221118P00150000
ISRG221118P00155000
|
2 | 155.00 | 150.00 | 0.450 | 100.000 | 262.11 |
| 2022-11-25 | 2022-12-23 |
ISRG221223P00225000
ISRG221223P00230000
|
2 | 230.00 | 225.00 | 0.475 | -110.000 | 262.66 |
| 2022-12-23 | 2023-01-20 |
ISRG230120P00226670
ISRG230120P00228330
|
6 | 228.33 | 226.67 | 0.200 | 120.000 | 256.77 |
| 2023-02-09 | 2023-03-10 |
ISRG230310P00205000
ISRG230310P00210000
|
2 | 210.00 | 205.00 | 0.75 | 150.000 | 224.75 |
| 2023-04-14 | 2023-05-12 |
ISRG230512P00220000
ISRG230512P00225000
|
2 | 225.00 | 220.00 | 0.40 | 250.000 | 305.27 |
| 2023-06-28 | 2023-07-28 |
ISRG230728P00290000
ISRG230728P00295000
|
2 | 295.00 | 290.00 | 0.550 | 90.000 | 326.53 |
| 2023-08-01 | 2023-09-01 |
ISRG230901P00280000
ISRG230901P00285000
|
2 | 285.00 | 280.00 | 0.650 | -295.000 | 310.41 |
| 2023-11-07 | 2023-12-08 |
ISRG231208P00240000
ISRG231208P00245000
|
2 | 245.00 | 240.00 | 0.50 | 125.000 | 310.42 |
| 2023-12-08 | 2024-01-05 |
ISRG240105P00275000
ISRG240105P00280000
|
2 | 280.00 | 275.00 | 0.475 | 110.000 | 322.5 |
| 2024-01-05 | 2024-02-02 |
ISRG240202P00270000
ISRG240202P00275000
|
2 | 275.00 | 270.00 | 0.50 | 100.000 | 383.77 |
| 2024-02-05 | 2024-03-01 |
ISRG240301P00340000
ISRG240301P00345000
|
2 | 345.00 | 340.00 | 0.40 | 215.000 | 397.9 |
| 2024-03-01 | 2024-03-28 |
ISRG240328P00355000
ISRG240328P00360000
|
2 | 360.00 | 355.00 | 0.70 | 270.00 | 399.09 |
| 2024-04-03 | 2024-05-03 |
ISRG240503P00325000
ISRG240503P00330000
|
2 | 330.00 | 325.00 | 0.675 | -20.000 | 381.36 |
| 2024-05-07 | 2024-06-07 |
ISRG240607P00335000
ISRG240607P00340000
|
2 | 340.00 | 335.00 | 0.625 | 125.000 | 417.61 |
| 2024-06-07 | 2024-07-05 |
ISRG240705P00365000
ISRG240705P00370000
|
2 | 370.00 | 365.00 | 0.600 | 115.000 | 443.76 |
| 2024-07-18 | 2024-08-16 |
ISRG240816P00355000
ISRG240816P00360000
|
2 | 360.00 | 355.00 | 0.425 | -390.000 | 478.98 |
| 2024-09-06 | 2024-10-04 |
ISRG241004P00400000
ISRG241004P00405000
|
2 | 405.00 | 400.00 | 0.60 | 15.000 | 481.95 |
| 2024-10-10 | 2024-11-08 |
ISRG241108P00395000
ISRG241108P00400000
|
2 | 400.00 | 395.00 | 0.575 | 25.000 | 536.45 |
| 2024-11-14 | 2024-12-13 |
ISRG241213P00485000
ISRG241213P00490000
|
2 | 490.00 | 485.00 | 0.75 | 150.00 | 539.58 |
| 2024-12-13 | 2025-01-10 |
ISRG250110P00460000
ISRG250110P00465000
|
2 | 465.00 | 460.00 | 0.600 | 120.000 | 547.47 |
| 2025-01-16 | 2025-02-14 |
ISRG250214P00510000
ISRG250214P00515000
|
2 | 515.00 | 510.00 | 0.625 | 130.000 | 595.55 |
| 2025-04-01 | 2025-05-02 |
ISRG250502P00400000
ISRG250502P00410000
|
1 | 410.00 | 400.00 | 1.225 | 52.500 | 529.42 |
| 2025-05-06 | 2025-06-06 |
ISRG250606P00450000
ISRG250606P00455000
|
2 | 455.00 | 450.00 | 0.625 | 125.000 | 557.08 |
| 2025-06-11 | 2025-07-11 |
ISRG250711P00460000
ISRG250711P00465000
|
2 | 465.00 | 460.00 | 0.500 | -330.000 | 512.06 |
| 2025-07-21 | 2025-08-15 |
ISRG250815P00440000
ISRG250815P00445000
|
2 | 445.00 | 440.00 | 0.425 | -340.000 | 480.26 |