| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-20 | 2010-08-23 |
ISRG100821P00250000
ISRG100821P00260000
|
1 | 260.00 | 250.00 | 0.725 | 0 | 293.5002 |
| 2010-10-18 | 2010-11-22 |
ISRG101120P00220000
ISRG101120P00230000
|
1 | 230.00 | 220.00 | 0.95 | 0 | 247.5003 |
| 2011-04-13 | 2011-05-20 |
ISRG110521P00290000
ISRG110521P00300000
|
1 | 300.00 | 290.00 | 0.86 | 86.000 | 348.2602 |
| 2011-09-15 | 2011-10-24 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 0.825 | 0 | 415.6306 |
| 2011-11-09 | 2011-12-16 |
ISRG111217P00360000
ISRG111217P00365000
|
2 | 365.00 | 360.00 | 0.650 | 130.000 | 432.1205 |
| 2011-12-19 | 2012-01-23 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 0.85 | 0 | 445.6805 |
| 2012-04-11 | 2012-05-18 |
ISRG120519P00460000
ISRG120519P00465000
|
2 | 465.00 | 460.00 | 0.45 | 45.000 | 511.2404 |
| 2012-07-11 | 2012-08-17 |
ISRG120818P00450000
ISRG120818P00455000
|
2 | 455.00 | 450.00 | 0.50 | 100.000 | 511.7306 |
| 2012-08-21 | 2012-09-24 |
ISRG120922P00455000
ISRG120922P00460000
|
2 | 460.00 | 455.00 | 0.55 | 0 | 517.7606 |
| 2012-10-11 | 2012-11-19 |
ISRG121117P00405000
ISRG121117P00410000
|
2 | 410.00 | 405.00 | 0.60 | 0 | 533.9205 |
| 2012-12-18 | 2013-01-22 |
ISRG130119P00485000
ISRG130119P00490000
|
2 | 490.00 | 485.00 | 0.725 | 0 | 508.3304 |
| 2013-06-12 | 2013-07-19 |
ISRG130720P00415000
ISRG130720P00420000
|
2 | 420.00 | 415.00 | 0.45 | -940.00 | 392.6656 |
| 2013-09-12 | 2013-10-21 |
ISRG131019P00305000
ISRG131019P00310000
|
2 | 310.00 | 305.00 | 0.625 | 0 | 376.5244 |
| 2013-10-21 | 2013-11-22 |
ISRG131122P00315000
ISRG131122P00320000
|
2 | 320.00 | 315.00 | 0.425 | 85.000 | 389.7103 |
| 2013-12-16 | 2014-01-21 |
ISRG140118P00315000
ISRG140118P00320000
|
2 | 320.00 | 315.00 | 0.475 | 0 | 430.1404 |
| 2014-01-21 | 2014-02-24 |
ISRG140222P00365000
ISRG140222P00370000
|
2 | 370.00 | 365.00 | 0.425 | 0 | 435.1904 |
| 2014-03-13 | 2014-04-21 |
ISRG140419P00365000
ISRG140419P00370000
|
2 | 370.00 | 365.00 | 0.600 | 0 | 411.9904 |
| 2014-05-15 | 2014-06-23 |
ISRG140621P00300000
ISRG140621P00305000
|
2 | 305.00 | 300.00 | 0.365 | 0 | 404.1505 |
| 2014-06-23 | 2014-07-25 |
ISRG140725P00335000
ISRG140725P00337500
|
4 | 337.50 | 335.00 | 0.225 | 90.000 | 469.7006 |
| 2014-08-14 | 2014-09-23 |
ISRG140920P00405000
ISRG140920P00410000
|
2 | 410.00 | 405.00 | 0.46 | 0 | 469.5305 |
| 2014-10-15 | 2014-11-21 |
ISRG141122P00370000
ISRG141122P00375000
|
2 | 375.00 | 370.00 | 0.45 | 90.000 | 515.4305 |
| 2014-12-10 | 2015-01-16 |
ISRG150117P00435000
ISRG150117P00440000
|
2 | 440.00 | 435.00 | 0.60 | 225.000 | 530.6307 |
| 2015-01-20 | 2015-02-26 |
ISRG150227P00450000
ISRG150227P00455000
|
2 | 455.00 | 450.00 | 0.600 | 130.000 | 500.0006 |
| 2015-03-11 | 2015-04-17 |
ISRG150417P00435000
ISRG150417P00440000
|
2 | 440.00 | 435.00 | 0.45 | 20.000 | 540.7005 |
| 2015-04-17 | 2015-05-22 |
ISRG150522P00465000
ISRG150522P00467500
|
4 | 467.50 | 465.00 | 0.30 | 120.00 | 495.2705 |
| 2015-05-29 | 2015-07-02 |
ISRG150702P00440000
ISRG150702P00445000
|
2 | 445.00 | 440.00 | 0.65 | 120.000 | 486.2906 |
| 2015-07-02 | 2015-08-07 |
ISRG150807P00420000
ISRG150807P00425000
|
2 | 425.00 | 420.00 | 0.50 | 100.00 | 532.9905 |
| 2015-08-07 | 2015-09-11 |
ISRG150911P00475000
ISRG150911P00480000
|
2 | 480.00 | 475.00 | 0.425 | 230.000 | 515.3006 |
| 2015-09-15 | 2015-10-22 |
ISRG151023P00430000
ISRG151023P00435000
|
2 | 435.00 | 430.00 | 0.45 | 90.000 | 500.0306 |
| 2015-11-16 | 2015-12-18 |
ISRG151218P00445000
ISRG151218P00450000
|
2 | 450.00 | 445.00 | 0.475 | 170.000 | 534.1806 |
| 2015-12-21 | 2016-01-22 |
ISRG160122P00460000
ISRG160122P00465000
|
2 | 465.00 | 460.00 | 0.550 | 110.000 | 566.1108 |
| 2016-02-03 | 2016-03-11 |
ISRG160311P00475000
ISRG160311P00480000
|
2 | 480.00 | 475.00 | 0.45 | 85.000 | 580.4505 |
| 2016-03-15 | 2016-04-21 |
ISRG160422P00495000
ISRG160422P00500000
|
2 | 500.00 | 495.00 | 0.525 | 125.000 | 638.1508 |
| 2016-05-10 | 2016-06-16 |
ISRG160617P00560000
ISRG160617P00565000
|
2 | 565.00 | 560.00 | 0.70 | 140.00 | 641.7406 |
| 2016-06-24 | 2016-07-29 |
ISRG160729P00540000
ISRG160729P00550000
|
1 | 550.00 | 540.00 | 0.875 | 115.000 | 695.7607 |
| 2016-09-22 | 2016-10-28 |
ISRG161028P00630000
ISRG161028P00640000
|
1 | 640.00 | 630.00 | 0.925 | 70.000 | 666.5506 |
| 2016-11-03 | 2016-12-09 |
ISRG161209P00600000
ISRG161209P00610000
|
1 | 610.00 | 600.00 | 0.950 | 97.500 | 625.2109 |
| 2016-12-20 | 2017-01-26 |
ISRG170127P00530000
ISRG170127P00540000
|
1 | 540.00 | 530.00 | 0.925 | 142.500 | 691.2907 |
| 2017-01-27 | 2017-03-03 |
ISRG170303P00632500
ISRG170303P00635000
|
4 | 635.00 | 632.50 | 0.325 | -580.000 | 744.7907 |
| 2017-03-06 | 2017-04-12 |
ISRG170413P00677500
ISRG170413P00680000
|
4 | 680.00 | 677.50 | 0.300 | 120.000 | 764.7908 |
| 2017-04-18 | 2017-05-25 |
ISRG170526P00685000
ISRG170526P00687500
|
4 | 687.50 | 685.00 | 0.350 | 120.000 | 910.3611 |
| 2017-05-26 | 2017-06-30 |
ISRG170630P00842500
ISRG170630P00845000
|
4 | 845.00 | 842.50 | 0.400 | 170.000 | 935.3713 |
| 2017-07-05 | 2017-08-11 |
ISRG170811P00830000
ISRG170811P00840000
|
1 | 840.00 | 830.00 | 1.00 | 257.500 | 942.2509 |
| 2017-09-11 | 2017-10-13 |
ISRG171013P00940000
ISRG171013P00950000
|
1 | 950.00 | 940.00 | 1.05 | 105.00 | 362.2904 |
| 2017-10-18 | 2017-11-24 |
ISRG171124P00300000
ISRG171124P00305000
|
2 | 305.00 | 300.00 | 0.450 | 90.000 | 398.1505 |
| 2017-11-29 | 2018-01-05 |
ISRG180105P00350000
ISRG180105P00355000
|
2 | 355.00 | 350.00 | 0.50 | 100.000 | 379.0104 |
| 2018-02-05 | 2018-03-09 |
ISRG180309P00340000
ISRG180309P00345000
|
2 | 345.00 | 340.00 | 0.60 | 50.000 | 440.4605 |
| 2018-03-20 | 2018-04-26 |
ISRG180427P00370000
ISRG180427P00375000
|
2 | 375.00 | 370.00 | 0.525 | 100.000 | 447.0305 |
| 2018-04-26 | 2018-06-01 |
ISRG180601P00387500
ISRG180601P00390000
|
4 | 390.00 | 387.50 | 0.350 | 130.000 | 479.2505 |
| 2018-06-04 | 2018-07-06 |
ISRG180706P00422500
ISRG180706P00425000
|
4 | 425.00 | 422.50 | 0.20 | 1020.00 | 495.4605 |
| 2018-07-06 | 2018-08-10 |
ISRG180810P00425000
ISRG180810P00430000
|
2 | 430.00 | 425.00 | 0.725 | -330.000 | 521.0206 |
| 2018-08-10 | 2018-09-14 |
ISRG180914P00455000
ISRG180914P00460000
|
2 | 460.00 | 455.00 | 0.450 | -40.000 | 568.3606 |
| 2018-09-14 | 2018-10-19 |
ISRG181019P00500000
ISRG181019P00505000
|
2 | 505.00 | 500.00 | 0.50 | -375.000 | 504.2606 |
| 2018-10-24 | 2018-11-30 |
ISRG181130P00400000
ISRG181130P00405000
|
2 | 405.00 | 400.00 | 0.50 | 100.00 | 530.8705 |
| 2018-12-07 | 2019-01-11 |
ISRG190111P00405000
ISRG190111P00410000
|
2 | 410.00 | 405.00 | 0.525 | 105.000 | 505.3205 |
| 2019-01-14 | 2019-02-15 |
ISRG190215P00415000
ISRG190215P00420000
|
2 | 420.00 | 415.00 | 0.400 | 190.000 | 548.5006 |
| 2019-03-08 | 2019-04-12 |
ISRG190412P00465000
ISRG190412P00470000
|
2 | 470.00 | 465.00 | 0.775 | 155.000 | 582.8506 |
| 2019-05-10 | 2019-06-14 |
ISRG190614P00430000
ISRG190614P00435000
|
2 | 435.00 | 430.00 | 0.50 | 105.000 | 496.5406 |
| 2019-06-20 | 2019-07-26 |
ISRG190726P00462500
ISRG190726P00465000
|
4 | 465.00 | 462.50 | 0.25 | 90.000 | 527.6306 |
| 2019-08-06 | 2019-09-12 |
ISRG190913P00430000
ISRG190913P00435000
|
2 | 435.00 | 430.00 | 0.45 | 80.00 | 523.2205 |
| 2019-10-08 | 2019-11-14 |
ISRG191115P00425000
ISRG191115P00430000
|
2 | 430.00 | 425.00 | 0.500 | 100.000 | 569.5406 |
| 2019-11-15 | 2019-12-20 |
ISRG191220P00515000
ISRG191220P00520000
|
2 | 520.00 | 515.00 | 0.50 | 320.00 | 591.3107 |
| 2020-01-03 | 2020-02-07 |
ISRG200207P00500000
ISRG200207P00510000
|
1 | 510.00 | 500.00 | 1.275 | 10.000 | 579.4307 |
| 2020-02-18 | 2020-03-26 |
ISRG200327P00530000
ISRG200327P00540000
|
1 | 540.00 | 530.00 | 1.30 | -820.00 | 490.4106 |
| 2020-03-26 | 2020-05-01 |
ISRG200501P00355000
ISRG200501P00360000
|
2 | 360.00 | 355.00 | 0.60 | 120.00 | 498.8605 |
| 2020-05-13 | 2020-06-19 |
ISRG200619P00410000
ISRG200619P00415000
|
2 | 415.00 | 410.00 | 0.450 | -390.000 | 587.5306 |
| 2020-07-07 | 2020-08-13 |
ISRG200814P00435000
ISRG200814P00440000
|
2 | 440.00 | 435.00 | 0.65 | 130.00 | 684.5208 |
| 2020-08-28 | 2020-10-02 |
ISRG201002P00620000
ISRG201002P00625000
|
2 | 625.00 | 620.00 | 0.825 | 0 | 696.2808 |
| 2020-10-05 | 2020-11-06 |
ISRG201106P00560000
ISRG201106P00570000
|
1 | 570.00 | 560.00 | 1.175 | 117.500 | 733.8708 |
| 2020-11-20 | 2020-12-24 |
ISRG201224P00620000
ISRG201224P00630000
|
1 | 630.00 | 620.00 | 1.25 | 117.500 | 807.0009 |
| 2020-12-24 | 2021-01-29 |
ISRG210129P00680000
ISRG210129P00685000
|
2 | 685.00 | 680.00 | 0.65 | 130.00 | 747.6408 |
| 2021-02-11 | 2021-03-19 |
ISRG210319P00685000
ISRG210319P00690000
|
2 | 690.00 | 685.00 | 0.625 | 195.000 | 707.4907 |
| 2021-04-06 | 2021-05-13 |
ISRG210514P00650000
ISRG210514P00660000
|
1 | 660.00 | 650.00 | 1.125 | 112.500 | 833.381 |
| 2021-05-28 | 2021-07-02 |
ISRG210702P00755000
ISRG210702P00760000
|
2 | 760.00 | 755.00 | 0.50 | 100.00 | 938.161 |
| 2021-07-02 | 2021-08-06 |
ISRG210806P00830000
ISRG210806P00835000
|
2 | 835.00 | 830.00 | 0.425 | 85.000 | 1030.021 |
| 2021-09-07 | 2021-10-14 |
ISRG211015P00945000
ISRG211015P00950000
|
2 | 950.00 | 945.00 | 0.80 | -1000.00 | 331.5 |
| 2021-11-05 | 2021-12-10 |
ISRG211210P00300000
ISRG211210P00310000
|
1 | 310.00 | 300.00 | 1.450 | -62.500 | 344.96 |
| 2021-12-15 | 2022-01-21 |
ISRG220121P00280000
ISRG220121P00281670
|
6 | 281.67 | 280.00 | 0.175 | -195.000 | 269.53 |
| 2022-01-31 | 2022-03-04 |
ISRG220304P00225000
ISRG220304P00230000
|
2 | 230.00 | 225.00 | 0.725 | 145.000 | 302.28 |
| 2022-03-09 | 2022-04-14 |
ISRG220414P00230000
ISRG220414P00233330
|
3 | 233.33 | 230.00 | 0.300 | 90.000 | 279.7 |
| 2022-04-21 | 2022-05-27 |
ISRG220527P00225000
ISRG220527P00230000
|
2 | 230.00 | 225.00 | 0.575 | -345.000 | 229.16 |
| 2022-06-06 | 2022-07-08 |
ISRG220708P00170000
ISRG220708P00175000
|
2 | 175.00 | 170.00 | 0.575 | 115.000 | 208.81 |
| 2022-09-06 | 2022-10-13 |
ISRG221014P00160000
ISRG221014P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 183.06 |
| 2022-10-28 | 2022-12-02 |
ISRG221202P00195000
ISRG221202P00200000
|
2 | 200.00 | 195.00 | 0.50 | 150.000 | 272.25 |
| 2022-12-09 | 2023-01-13 |
ISRG230113P00225000
ISRG230113P00230000
|
2 | 230.00 | 225.00 | 0.45 | 130.000 | 258.9 |
| 2023-03-17 | 2023-04-21 |
ISRG230421P00195000
ISRG230421P00200000
|
2 | 200.00 | 195.00 | 0.800 | 165.000 | 300.22 |
| 2023-05-03 | 2023-06-09 |
ISRG230609P00255000
ISRG230609P00260000
|
2 | 260.00 | 255.00 | 0.425 | 15.000 | 312.76 |
| 2023-06-21 | 2023-07-28 |
ISRG230728P00275000
ISRG230728P00280000
|
2 | 280.00 | 275.00 | 0.625 | 155.000 | 326.53 |
| 2023-08-31 | 2023-10-06 |
ISRG231006P00270000
ISRG231006P00275000
|
2 | 275.00 | 270.00 | 0.55 | 115.000 | 295.68 |
| 2023-10-13 | 2023-11-17 |
ISRG231117P00215000
ISRG231117P00220000
|
2 | 220.00 | 215.00 | 0.500 | 190.000 | 305.28 |
| 2023-11-24 | 2023-12-29 |
ISRG231229P00280000
ISRG231229P00285000
|
2 | 285.00 | 280.00 | 0.425 | 85.000 | 337.36 |
| 2023-12-29 | 2024-02-02 |
ISRG240202P00285000
ISRG240202P00290000
|
2 | 290.00 | 285.00 | 0.475 | 95.000 | 383.77 |
| 2024-02-22 | 2024-03-28 |
ISRG240328P00320000
ISRG240328P00325000
|
2 | 325.00 | 320.00 | 0.525 | 145.000 | 399.09 |
| 2024-04-02 | 2024-05-09 |
ISRG240510P00325000
ISRG240510P00330000
|
2 | 330.00 | 325.00 | 0.475 | 5.000 | 386.7 |
| 2024-05-30 | 2024-07-05 |
ISRG240705P00360000
ISRG240705P00365000
|
2 | 365.00 | 360.00 | 0.45 | -35.000 | 443.76 |
| 2024-09-18 | 2024-10-25 |
ISRG241025P00405000
ISRG241025P00410000
|
2 | 410.00 | 405.00 | 0.425 | 170.000 | 511.27 |
| 2024-10-30 | 2024-12-06 |
ISRG241206P00455000
ISRG241206P00460000
|
2 | 460.00 | 455.00 | 0.550 | 110.000 | 550.41 |
| 2024-12-12 | 2025-01-17 |
ISRG250117P00475000
ISRG250117P00480000
|
2 | 480.00 | 475.00 | 0.425 | 75.000 | 592.64 |
| 2025-01-23 | 2025-02-28 |
ISRG250228P00520000
ISRG250228P00530000
|
1 | 530.00 | 520.00 | 1.125 | 112.500 | 573.15 |
| 2025-02-28 | 2025-04-04 |
ISRG250404P00480000
ISRG250404P00490000
|
1 | 490.00 | 480.00 | 0.90 | -910.00 | 451.58 |
| 2025-04-04 | 2025-05-09 |
ISRG250509P00330000
ISRG250509P00340000
|
1 | 340.00 | 330.00 | 1.30 | 130.00 | 536.51 |
| 2025-06-05 | 2025-07-11 |
ISRG250711P00475000
ISRG250711P00480000
|
2 | 480.00 | 475.00 | 0.450 | 150.000 | 512.06 |