| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-19 | 2010-08-23 |
ISRG100821P00270000
ISRG100821P00280000
|
1 | 280.00 | 270.00 | 1.875 | 0 | 293.5002 |
| 2010-10-14 | 2010-11-22 |
ISRG101120P00230000
ISRG101120P00240000
|
1 | 240.00 | 230.00 | 1.60 | 0 | 247.5003 |
| 2011-04-13 | 2011-05-20 |
ISRG110521P00310000
ISRG110521P00320000
|
1 | 320.00 | 310.00 | 1.65 | 165.000 | 348.2602 |
| 2011-07-18 | 2011-08-22 |
ISRG110820P00320000
ISRG110820P00330000
|
1 | 330.00 | 320.00 | 1.65 | -50.9700 | 329.4903 |
| 2011-09-14 | 2011-10-21 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 1.80 | 180.000 | 415.6306 |
| 2011-11-09 | 2011-12-16 |
ISRG111217P00385000
ISRG111217P00390000
|
2 | 390.00 | 385.00 | 0.95 | 195.000 | 432.1205 |
| 2011-12-16 | 2012-01-23 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 1.60 | 0 | 445.6805 |
| 2012-02-14 | 2012-03-19 |
ISRG120317P00470000
ISRG120317P00475000
|
2 | 475.00 | 470.00 | 1.00 | 0 | 529.7406 |
| 2012-03-19 | 2012-04-23 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 1.65 | 0 | 576.5706 |
| 2012-05-09 | 2012-06-15 |
ISRG120616P00500000
ISRG120616P00505000
|
2 | 505.00 | 500.00 | 0.95 | 190.000 | 531.6555 |
| 2012-06-15 | 2012-07-23 |
ISRG120721P00475000
ISRG120721P00480000
|
2 | 480.00 | 475.00 | 1.05 | 0 | 498.5006 |
| 2012-08-21 | 2012-09-24 |
ISRG120922P00470000
ISRG120922P00475000
|
2 | 475.00 | 470.00 | 0.725 | 0 | 517.7606 |
| 2012-10-10 | 2012-11-16 |
ISRG121117P00435000
ISRG121117P00440000
|
2 | 440.00 | 435.00 | 0.85 | 170.000 | 533.9205 |
| 2012-11-16 | 2012-12-24 |
ISRG121222P00490000
ISRG121222P00495000
|
2 | 495.00 | 490.00 | 0.90 | 0 | 496.7606 |
| 2013-01-09 | 2013-02-15 |
ISRG130216P00450000
ISRG130216P00455000
|
2 | 455.00 | 450.00 | 0.85 | 170.000 | 569.2107 |
| 2013-03-15 | 2013-04-22 |
ISRG130420P00405000
ISRG130420P00410000
|
2 | 410.00 | 405.00 | 0.95 | 0 | 484.7507 |
| 2013-05-17 | 2013-06-24 |
ISRG130622P00440000
ISRG130622P00445000
|
2 | 445.00 | 440.00 | 0.75 | 0 | 502.8806 |
| 2013-07-10 | 2013-08-16 |
ISRG130817P00380000
ISRG130817P00385000
|
2 | 385.00 | 380.00 | 0.75 | -840.00 | 378.3304 |
| 2013-08-16 | 2013-09-23 |
ISRG130921P00345000
ISRG130921P00350000
|
2 | 350.00 | 345.00 | 0.90 | 0 | 374.6905 |
| 2013-10-09 | 2013-11-15 |
ISRG131116P00340000
ISRG131116P00345000
|
2 | 345.00 | 340.00 | 0.80 | 170.00 | 394.4404 |
| 2013-11-21 | 2013-12-27 |
ISRG131227P00360000
ISRG131227P00365000
|
2 | 365.00 | 360.00 | 0.80 | 160.00 | 379.9903 |
| 2013-12-27 | 2014-01-31 |
ISRG140131P00340000
ISRG140131P00345000
|
2 | 345.00 | 340.00 | 0.85 | 170.000 | 407.5804 |
| 2014-02-14 | 2014-03-24 |
ISRG140322P00405000
ISRG140322P00410000
|
2 | 410.00 | 405.00 | 0.90 | 0 | 428.8906 |
| 2014-04-01 | 2014-05-08 |
ISRG140509P00435000
ISRG140509P00437500
|
5 | 437.50 | 435.00 | 0.50 | -1000.00 | 353.0602 |
| 2014-05-14 | 2014-06-20 |
ISRG140621P00330000
ISRG140621P00335000
|
2 | 335.00 | 330.00 | 0.85 | 205.000 | 404.1505 |
| 2014-06-20 | 2014-07-25 |
ISRG140725P00360000
ISRG140725P00362500
|
5 | 362.50 | 360.00 | 0.60 | 275.000 | 469.7006 |
| 2014-07-30 | 2014-09-05 |
ISRG140905P00430000
ISRG140905P00432500
|
4 | 432.50 | 430.00 | 0.40 | 110.000 | 465.3806 |
| 2014-10-16 | 2014-11-24 |
ISRG141122P00400000
ISRG141122P00405000
|
2 | 405.00 | 400.00 | 0.95 | 0 | 515.4305 |
| 2014-11-24 | 2014-12-26 |
ISRG141226P00487500
ISRG141226P00490000
|
5 | 490.00 | 487.50 | 0.50 | 275.00 | 531.2406 |
| 2014-12-26 | 2015-01-30 |
ISRG150130P00480000
ISRG150130P00482500
|
5 | 482.50 | 480.00 | 0.55 | -25.00 | 494.4806 |
| 2015-01-30 | 2015-03-06 |
ISRG150306P00455000
ISRG150306P00460000
|
2 | 460.00 | 455.00 | 1.00 | 295.000 | 494.0405 |
| 2015-03-11 | 2015-04-17 |
ISRG150417P00455000
ISRG150417P00460000
|
2 | 460.00 | 455.00 | 1.05 | 365.000 | 540.7005 |
| 2015-04-17 | 2015-05-22 |
ISRG150522P00492500
ISRG150522P00495000
|
5 | 495.00 | 492.50 | 0.60 | 175.000 | 495.2705 |
| 2015-05-26 | 2015-07-02 |
ISRG150702P00455000
ISRG150702P00460000
|
2 | 460.00 | 455.00 | 0.95 | 225.000 | 486.2906 |
| 2015-07-02 | 2015-08-07 |
ISRG150807P00440000
ISRG150807P00445000
|
2 | 445.00 | 440.00 | 0.80 | 70.00 | 532.9905 |
| 2015-08-07 | 2015-09-11 |
ISRG150911P00495000
ISRG150911P00500000
|
2 | 500.00 | 495.00 | 0.90 | 205.000 | 515.3006 |
| 2015-09-11 | 2015-10-16 |
ISRG151016P00470000
ISRG151016P00475000
|
2 | 475.00 | 470.00 | 0.80 | -820.000 | 467.3306 |
| 2015-10-19 | 2015-11-20 |
ISRG151120P00430000
ISRG151120P00432500
|
5 | 432.50 | 430.00 | 0.70 | 350.00 | 516.5705 |
| 2015-11-24 | 2015-12-31 |
ISRG151231P00482500
ISRG151231P00485000
|
5 | 485.00 | 482.50 | 0.575 | 625.000 | 546.1605 |
| 2016-01-04 | 2016-02-05 |
ISRG160205P00495000
ISRG160205P00497500
|
4 | 497.50 | 495.00 | 0.45 | 180.00 | 536.2407 |
| 2016-02-05 | 2016-03-11 |
ISRG160311P00495000
ISRG160311P00500000
|
2 | 500.00 | 495.00 | 1.225 | 250.000 | 580.4505 |
| 2016-03-11 | 2016-04-15 |
ISRG160415P00535000
ISRG160415P00540000
|
2 | 540.00 | 535.00 | 0.80 | 160.00 | 624.2206 |
| 2016-04-15 | 2016-05-20 |
ISRG160520P00565000
ISRG160520P00570000
|
2 | 570.00 | 565.00 | 0.80 | 165.000 | 632.5807 |
| 2016-05-24 | 2016-06-30 |
ISRG160701P00597500
ISRG160701P00600000
|
4 | 600.00 | 597.50 | 0.45 | 180.00 | 666.3109 |
| 2016-07-01 | 2016-08-05 |
ISRG160805P00612500
ISRG160805P00615000
|
4 | 615.00 | 612.50 | 0.45 | 180.000 | 693.3307 |
| 2016-08-12 | 2016-09-16 |
ISRG160916P00655000
ISRG160916P00660000
|
2 | 660.00 | 655.00 | 0.85 | 320.000 | 686.3707 |
| 2016-09-28 | 2016-11-04 |
ISRG161104P00670000
ISRG161104P00672500
|
5 | 672.50 | 670.00 | 0.70 | -275.000 | 671.4208 |
| 2016-11-07 | 2016-12-09 |
ISRG161209P00640000
ISRG161209P00642500
|
5 | 642.50 | 640.00 | 0.60 | -862.500 | 625.2109 |
| 2016-12-12 | 2017-01-13 |
ISRG170113P00592500
ISRG170113P00595000
|
4 | 595.00 | 592.50 | 0.45 | 190.000 | 664.711 |
| 2017-01-17 | 2017-02-23 |
ISRG170224P00617500
ISRG170224P00620000
|
5 | 620.00 | 617.50 | 0.65 | 312.500 | 736.8608 |
| 2017-02-23 | 2017-03-31 |
ISRG170331P00697500
ISRG170331P00700000
|
4 | 700.00 | 697.50 | 0.425 | 570.000 | 766.4708 |
| 2017-04-03 | 2017-05-05 |
ISRG170505P00717500
ISRG170505P00720000
|
5 | 720.00 | 717.50 | 0.50 | 250.00 | 850.5408 |
| 2017-05-08 | 2017-06-09 |
ISRG170609P00807500
ISRG170609P00810000
|
5 | 810.00 | 807.50 | 0.55 | 550.000 | 916.3408 |
| 2017-06-15 | 2017-07-21 |
ISRG170721P00835000
ISRG170721P00840000
|
2 | 840.00 | 835.00 | 0.85 | 170.000 | 927.4711 |
| 2017-07-25 | 2017-08-31 |
ISRG170901P00880000
ISRG170901P00890000
|
1 | 890.00 | 880.00 | 1.85 | 185.000 | 1006.7509 |
| 2017-08-31 | 2017-10-06 |
ISRG171006P00950000
ISRG171006P00952500
|
5 | 952.50 | 950.00 | 0.60 | 300.00 | 361.4704 |
| 2017-10-09 | 2017-11-10 |
ISRG171110P00330830
ISRG171110P00331670
|
16 | 331.67 | 330.83 | 0.225 | 360.000 | 389.1504 |
| 2017-11-13 | 2017-12-15 |
ISRG171215P00365000
ISRG171215P00370000
|
2 | 370.00 | 365.00 | 0.800 | 60.000 | 369.8704 |
| 2017-12-22 | 2018-01-26 |
ISRG180126P00325000
ISRG180126P00330000
|
2 | 330.00 | 325.00 | 0.975 | 195.000 | 440.2405 |
| 2018-01-31 | 2018-03-09 |
ISRG180309P00395000
ISRG180309P00400000
|
2 | 400.00 | 395.00 | 0.85 | 240.000 | 440.4605 |
| 2018-03-15 | 2018-04-20 |
ISRG180420P00405000
ISRG180420P00406670
|
7 | 406.67 | 405.00 | 0.30 | 210.000 | 456.2705 |
| 2018-04-30 | 2018-06-01 |
ISRG180601P00407500
ISRG180601P00410000
|
4 | 410.00 | 407.50 | 0.40 | 150.000 | 479.2505 |
| 2018-06-12 | 2018-07-19 |
ISRG180720P00450000
ISRG180720P00455000
|
2 | 455.00 | 450.00 | 0.80 | 175.000 | 516.7806 |
| 2018-08-07 | 2018-09-13 |
ISRG180914P00482500
ISRG180914P00485000
|
4 | 485.00 | 482.50 | 0.45 | 1040.00 | 568.3606 |
| 2018-09-24 | 2018-10-26 |
ISRG181026P00527500
ISRG181026P00530000
|
4 | 530.00 | 527.50 | 0.45 | -820.00 | 486.8905 |
| 2018-10-26 | 2018-11-30 |
ISRG181130P00435000
ISRG181130P00440000
|
2 | 440.00 | 435.00 | 0.90 | 520.00 | 530.8705 |
| 2018-12-03 | 2019-01-04 |
ISRG190104P00507500
ISRG190104P00510000
|
4 | 510.00 | 507.50 | 0.40 | -840.00 | 471.6805 |
| 2019-01-08 | 2019-02-14 |
ISRG190215P00425000
ISRG190215P00430000
|
2 | 430.00 | 425.00 | 0.80 | -85.000 | 548.5006 |
| 2019-02-14 | 2019-03-22 |
ISRG190322P00497500
ISRG190322P00500000
|
5 | 500.0 | 497.5 | 0.65 | 675.000 | 561.2606 |
| 2019-03-22 | 2019-04-26 |
ISRG190426P00515000
ISRG190426P00517500
|
4 | 517.50 | 515.00 | 0.45 | 230.000 | 519.1105 |
| 2019-04-26 | 2019-05-31 |
ISRG190531P00482500
ISRG190531P00485000
|
4 | 485.00 | 482.50 | 0.45 | -800.00 | 464.8505 |
| 2019-06-03 | 2019-07-05 |
ISRG190705P00415000
ISRG190705P00420000
|
2 | 420.00 | 415.00 | 0.75 | 150.00 | 537.2506 |
| 2019-07-11 | 2019-08-16 |
ISRG190816P00490000
ISRG190816P00495000
|
2 | 495.00 | 490.00 | 0.95 | 170.000 | 495.4505 |
| 2019-08-20 | 2019-09-26 |
ISRG190927P00455000
ISRG190927P00460000
|
2 | 460.00 | 455.00 | 0.775 | 445.000 | 533.7306 |
| 2019-09-26 | 2019-11-01 |
ISRG191101P00500000
ISRG191101P00502500
|
4 | 502.50 | 500.00 | 0.45 | 60.00 | 559.3705 |
| 2019-11-01 | 2019-12-06 |
ISRG191206P00522500
ISRG191206P00525000
|
5 | 525.00 | 522.50 | 0.65 | 162.500 | 585.5707 |
| 2019-12-10 | 2020-01-16 |
ISRG200117P00533330
ISRG200117P00535000
|
7 | 535.00 | 533.33 | 0.30 | 280.00 | 600.0307 |
| 2020-01-17 | 2020-02-21 |
ISRG200221P00560000
ISRG200221P00565000
|
2 | 565.00 | 560.00 | 0.80 | 180.000 | 613.0807 |
| 2020-02-26 | 2020-04-03 |
ISRG200403P00500000
ISRG200403P00510000
|
1 | 510.00 | 500.00 | 2.15 | -525.00 | 462.4706 |
| 2020-04-06 | 2020-05-08 |
ISRG200508P00420000
ISRG200508P00425000
|
2 | 425.00 | 420.00 | 1.00 | 200.00 | 537.7706 |
| 2020-05-08 | 2020-06-12 |
ISRG200612P00480000
ISRG200612P00485000
|
2 | 485.00 | 480.00 | 1.275 | 255.000 | 558.4105 |
| 2020-06-16 | 2020-07-23 |
ISRG200724P00505000
ISRG200724P00510000
|
2 | 510.00 | 505.00 | 0.90 | 190.00 | 675.3307 |
| 2020-07-29 | 2020-09-04 |
ISRG200904P00625000
ISRG200904P00630000
|
2 | 630.00 | 625.00 | 1.25 | 250.00 | 735.2808 |
| 2020-09-08 | 2020-10-15 |
ISRG201016P00605000
ISRG201016P00610000
|
2 | 610.00 | 605.00 | 1.35 | 270.000 | 752.6808 |
| 2020-10-16 | 2020-11-20 |
ISRG201120P00680000
ISRG201120P00685000
|
2 | 685.00 | 680.00 | 0.85 | 160.00 | 730.7408 |
| 2020-11-20 | 2020-12-24 |
ISRG201224P00665000
ISRG201224P00670000
|
2 | 670.00 | 665.00 | 0.80 | 255.000 | 807.0009 |
| 2020-12-30 | 2021-02-05 |
ISRG210205P00730000
ISRG210205P00740000
|
1 | 740.00 | 730.00 | 2.10 | 307.500 | 762.2508 |
| 2021-02-08 | 2021-03-12 |
ISRG210312P00705000
ISRG210312P00710000
|
2 | 710.00 | 705.00 | 0.95 | 210.00 | 733.9907 |
| 2021-03-12 | 2021-04-16 |
ISRG210416P00665000
ISRG210416P00670000
|
2 | 670.00 | 665.00 | 0.85 | 125.000 | 812.571 |
| 2021-04-19 | 2021-05-21 |
ISRG210521P00745000
ISRG210521P00750000
|
2 | 750.00 | 745.00 | 1.00 | 210.00 | 824.9909 |
| 2021-06-01 | 2021-07-08 |
ISRG210709P00770000
ISRG210709P00775000
|
2 | 775.00 | 770.00 | 0.90 | 180.00 | 950.7811 |
| 2021-07-12 | 2021-08-13 |
ISRG210813P00890000
ISRG210813P00892500
|
5 | 892.50 | 890.00 | 0.55 | 275.00 | 1003.041 |
| 2021-08-26 | 2021-10-01 |
ISRG211001P00960000
ISRG211001P00970000
|
1 | 970.00 | 960.00 | 2.10 | 210.00 | 1009.501 |
| 2021-10-07 | 2021-11-12 |
ISRG211112P00306670
ISRG211112P00310000
|
3 | 310.00 | 306.67 | 0.55 | -367.500 | 354.93 |
| 2021-11-24 | 2021-12-31 |
ISRG211231P00300000
ISRG211231P00310000
|
1 | 310.00 | 300.00 | 1.875 | 65.000 | 359.3 |
| 2022-01-05 | 2022-02-11 |
ISRG220211P00305000
ISRG220211P00310000
|
2 | 310.00 | 305.00 | 1.225 | -985.000 | 283.16 |
| 2022-02-11 | 2022-03-18 |
ISRG220318P00250000
ISRG220318P00255000
|
2 | 255.00 | 250.00 | 0.875 | 170.000 | 290.11 |
| 2022-03-22 | 2022-04-28 |
ISRG220429P00250000
ISRG220429P00255000
|
2 | 255.00 | 250.00 | 0.925 | -895.000 | 239.3 |
| 2022-05-03 | 2022-06-09 |
ISRG220610P00205000
ISRG220610P00210000
|
2 | 210.00 | 205.00 | 0.90 | -125.000 | 205.27 |
| 2022-06-14 | 2022-07-21 |
ISRG220722P00160000
ISRG220722P00165000
|
2 | 165.00 | 160.00 | 0.90 | 190.000 | 211.85 |
| 2022-07-21 | 2022-08-26 |
ISRG220826P00195000
ISRG220826P00200000
|
2 | 200.00 | 195.00 | 1.05 | 245.000 | 211.09 |
| 2022-09-02 | 2022-10-07 |
ISRG221007P00175000
ISRG221007P00180000
|
2 | 180.00 | 175.00 | 0.725 | 165.000 | 188.68 |
| 2022-10-07 | 2022-11-11 |
ISRG221111P00160000
ISRG221111P00165000
|
2 | 165.00 | 160.00 | 1.275 | 200.000 | 265.08 |
| 2022-11-14 | 2022-12-16 |
ISRG221216P00230000
ISRG221216P00235000
|
2 | 235.00 | 230.00 | 0.825 | 145.000 | 264.68 |
| 2022-12-16 | 2023-01-20 |
ISRG230120P00236670
ISRG230120P00238330
|
7 | 238.33 | 236.67 | 0.30 | 192.500 | 256.77 |
| 2023-01-24 | 2023-03-02 |
ISRG230303P00230000
ISRG230303P00235000
|
2 | 235.00 | 230.00 | 0.875 | -670.000 | 234.87 |
| 2023-03-07 | 2023-04-13 |
ISRG230414P00205000
ISRG230414P00210000
|
2 | 210.00 | 205.00 | 0.775 | 475.000 | 267.02 |
| 2023-04-18 | 2023-05-25 |
ISRG230526P00240000
ISRG230526P00245000
|
2 | 245.00 | 240.00 | 1.025 | 205.000 | 306.9 |
| 2023-06-15 | 2023-07-21 |
ISRG230721P00295000
ISRG230721P00300000
|
2 | 300.00 | 295.00 | 0.75 | 230.000 | 336.66 |
| 2023-07-21 | 2023-08-25 |
ISRG230825P00310000
ISRG230825P00315000
|
2 | 315.00 | 310.00 | 0.775 | -995.000 | 297.55 |
| 2023-08-28 | 2023-09-29 |
ISRG230929P00275000
ISRG230929P00280000
|
2 | 280.00 | 275.00 | 0.70 | 140.00 | 292.29 |
| 2023-09-29 | 2023-11-03 |
ISRG231103P00260000
ISRG231103P00265000
|
2 | 265.00 | 260.00 | 0.80 | 165.000 | 278.52 |
| 2023-11-06 | 2023-12-08 |
ISRG231208P00250000
ISRG231208P00255000
|
2 | 255.00 | 250.00 | 0.85 | 70.000 | 310.42 |
| 2023-12-13 | 2024-01-19 |
ISRG240119P00300000
ISRG240119P00305000
|
2 | 305.00 | 300.00 | 0.875 | 175.000 | 374.82 |
| 2024-02-14 | 2024-03-22 |
ISRG240322P00350000
ISRG240322P00355000
|
2 | 355.00 | 350.00 | 1.125 | 435.000 | 394.07 |
| 2024-03-22 | 2024-04-26 |
ISRG240426P00355000
ISRG240426P00360000
|
2 | 360.00 | 355.00 | 1.10 | 180.000 | 375.33 |
| 2024-04-29 | 2024-05-31 |
ISRG240531P00345000
ISRG240531P00350000
|
2 | 350.00 | 345.00 | 0.900 | -205.000 | 402.12 |
| 2024-06-05 | 2024-07-12 |
ISRG240712P00385000
ISRG240712P00390000
|
2 | 390.00 | 385.00 | 0.925 | 350.000 | 444.16 |
| 2024-07-12 | 2024-08-16 |
ISRG240816P00405000
ISRG240816P00410000
|
2 | 410.00 | 405.00 | 0.75 | 535.000 | 478.98 |
| 2024-08-29 | 2024-10-04 |
ISRG241004P00455000
ISRG241004P00460000
|
2 | 460.00 | 455.00 | 0.90 | 170.000 | 481.95 |
| 2024-10-04 | 2024-11-08 |
ISRG241108P00430000
ISRG241108P00435000
|
2 | 435.00 | 430.00 | 1.05 | 230.00 | 536.45 |
| 2024-11-22 | 2024-12-27 |
ISRG241227P00515000
ISRG241227P00520000
|
2 | 520.00 | 515.00 | 0.825 | 590.000 | 534.88 |
| 2025-01-02 | 2025-02-07 |
ISRG250207P00470000
ISRG250207P00475000
|
2 | 475.00 | 470.00 | 1.000 | 310.000 | 582.98 |
| 2025-02-25 | 2025-04-03 |
ISRG250404P00520000
ISRG250404P00530000
|
1 | 530.00 | 520.00 | 2.30 | -885.00 | 451.58 |
| 2025-04-03 | 2025-05-09 |
ISRG250509P00435000
ISRG250509P00440000
|
2 | 440.00 | 435.00 | 0.90 | 180.00 | 536.51 |
| 2025-05-15 | 2025-06-20 |
ISRG250620P00515000
ISRG250620P00520000
|
2 | 520.00 | 515.00 | 0.80 | -800.00 | 509.36 |
| 2025-06-20 | 2025-07-25 |
ISRG250725P00455000
ISRG250725P00460000
|
2 | 460.00 | 455.00 | 0.85 | 25.000 | 495.86 |