| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2010-12-10 |
ISRG101218P00210000
ISRG101218P00220000
|
1 | 220.00 | 210.00 | 0.675 | 70.000 | 265.7604 |
| 2011-04-06 | 2011-05-13 |
ISRG110521P00290000
ISRG110521P00300000
|
1 | 300.00 | 290.00 | 0.90 | 87.500 | 348.2602 |
| 2011-07-07 | 2011-08-15 |
ISRG110820P00300000
ISRG110820P00310000
|
1 | 310.00 | 300.00 | 0.875 | 82.500 | 329.4903 |
| 2011-10-05 | 2011-11-11 |
ISRG111119P00260000
ISRG111119P00270000
|
1 | 270.00 | 260.00 | 0.825 | 82.500 | 423.0604 |
| 2011-12-12 | 2012-01-18 |
ISRG120121P00350000
ISRG120121P00360000
|
1 | 360.00 | 350.00 | 0.775 | 75.000 | 445.6805 |
| 2012-02-03 | 2012-03-12 |
ISRG120317P00430000
ISRG120317P00435000
|
2 | 435.00 | 430.00 | 0.400 | 80.000 | 529.7406 |
| 2012-04-05 | 2012-05-14 |
ISRG120519P00465000
ISRG120519P00470000
|
2 | 470.00 | 465.00 | 0.435 | 87.000 | 511.2404 |
| 2012-06-07 | 2012-07-16 |
ISRG120721P00435000
ISRG120721P00440000
|
2 | 440.00 | 435.00 | 0.55 | 65.000 | 498.5006 |
| 2012-09-07 | 2012-10-15 |
ISRG121020P00425000
ISRG121020P00430000
|
2 | 430.00 | 425.00 | 0.625 | 65.000 | 538.3506 |
| 2012-11-07 | 2012-12-14 |
ISRG121222P00460000
ISRG121222P00465000
|
2 | 465.00 | 460.00 | 0.525 | 105.000 | 496.7606 |
| 2013-01-02 | 2013-02-08 |
ISRG130216P00405000
ISRG130216P00410000
|
2 | 410.00 | 405.00 | 0.45 | 90.00 | 569.2107 |
| 2013-04-05 | 2013-05-13 |
ISRG130518P00400000
ISRG130518P00405000
|
2 | 405.00 | 400.00 | 0.625 | 125.000 | 484.0007 |
| 2013-05-13 | 2013-06-19 |
ISRG130622P00420000
ISRG130622P00425000
|
2 | 425.00 | 420.00 | 0.475 | 95.000 | 502.8806 |
| 2013-07-08 | 2013-08-14 |
ISRG130817P00425000
ISRG130817P00430000
|
2 | 430.00 | 425.00 | 0.525 | -895.000 | 378.3304 |
| 2013-09-05 | 2013-10-14 |
ISRG131019P00315000
ISRG131019P00320000
|
2 | 320.00 | 315.00 | 0.45 | 60.000 | 376.5244 |
| 2014-01-08 | 2014-02-14 |
ISRG140222P00315000
ISRG140222P00320000
|
2 | 320.00 | 315.00 | 0.475 | 105.000 | 435.1904 |
| 2014-02-14 | 2014-03-24 |
ISRG140328P00370000
ISRG140328P00380000
|
1 | 380.00 | 370.00 | 0.975 | 95.000 | 434.9906 |
| 2014-04-03 | 2014-05-12 |
ISRG140517P00440000
ISRG140517P00445000
|
2 | 445.00 | 440.00 | 0.675 | -855.000 | 374.0905 |
| 2014-05-12 | 2014-06-18 |
ISRG140621P00305000
ISRG140621P00310000
|
2 | 310.00 | 305.00 | 0.725 | 190.000 | 404.1505 |
| 2014-07-07 | 2014-08-13 |
ISRG140816P00320000
ISRG140816P00325000
|
2 | 325.00 | 320.00 | 0.50 | 150.000 | 459.1406 |
| 2014-09-03 | 2014-10-10 |
ISRG141018P00410000
ISRG141018P00415000
|
2 | 415.00 | 410.00 | 0.400 | 75.000 | 470.2406 |
| 2014-12-09 | 2015-01-15 |
ISRG150123P00425000
ISRG150123P00430000
|
2 | 430.00 | 425.00 | 0.475 | 85.000 | 517.5707 |
| 2015-02-04 | 2015-03-13 |
ISRG150320P00445000
ISRG150320P00450000
|
2 | 450.00 | 445.00 | 0.525 | 185.000 | 509.0306 |
| 2015-03-13 | 2015-04-20 |
ISRG150424P00420000
ISRG150424P00425000
|
2 | 425.00 | 420.00 | 0.575 | 120.000 | 505.9205 |
| 2015-04-27 | 2015-06-03 |
ISRG150605P00450000
ISRG150605P00455000
|
2 | 455.00 | 450.00 | 0.450 | 0.000 | 495.0806 |
| 2015-06-08 | 2015-07-15 |
ISRG150717P00435000
ISRG150717P00440000
|
2 | 440.00 | 435.00 | 0.475 | 80.000 | 489.8105 |
| 2015-07-20 | 2015-08-26 |
ISRG150828P00430000
ISRG150828P00435000
|
2 | 435.00 | 430.00 | 0.60 | 120.00 | 514.2404 |
| 2015-08-28 | 2015-10-05 |
ISRG151009P00440000
ISRG151009P00445000
|
2 | 445.00 | 440.00 | 0.475 | 30.000 | 469.6505 |
| 2015-10-06 | 2015-11-12 |
ISRG151120P00375000
ISRG151120P00380000
|
2 | 380.00 | 375.00 | 0.425 | 90.000 | 516.5705 |
| 2015-12-04 | 2016-01-11 |
ISRG160115P00450000
ISRG160115P00455000
|
2 | 455.00 | 450.00 | 0.55 | 105.000 | 557.2506 |
| 2016-01-12 | 2016-02-18 |
ISRG160226P00455000
ISRG160226P00460000
|
2 | 460.00 | 455.00 | 0.450 | 80.000 | 567.4707 |
| 2016-03-02 | 2016-04-08 |
ISRG160415P00495000
ISRG160415P00500000
|
2 | 500.00 | 495.00 | 0.425 | 75.000 | 624.2206 |
| 2016-05-09 | 2016-06-15 |
ISRG160617P00555000
ISRG160617P00560000
|
2 | 560.00 | 555.00 | 0.650 | 130.000 | 641.7406 |
| 2016-06-17 | 2016-07-25 |
ISRG160729P00540000
ISRG160729P00550000
|
1 | 550.00 | 540.00 | 0.775 | 77.500 | 695.7607 |
| 2016-08-01 | 2016-09-07 |
ISRG160909P00630000
ISRG160909P00635000
|
2 | 635.00 | 630.00 | 0.45 | 90.000 | 676.2208 |
| 2016-09-07 | 2016-10-14 |
ISRG161021P00605000
ISRG161021P00610000
|
2 | 610.00 | 605.00 | 0.625 | 185.000 | 678.0208 |
| 2016-11-07 | 2016-12-14 |
ISRG161216P00605000
ISRG161216P00610000
|
2 | 610.00 | 605.00 | 0.50 | 140.000 | 641.3908 |
| 2016-12-16 | 2017-01-23 |
ISRG170127P00540000
ISRG170127P00550000
|
1 | 550.00 | 540.00 | 0.825 | 82.500 | 691.2907 |
| 2017-02-01 | 2017-03-10 |
ISRG170317P00620000
ISRG170317P00625000
|
2 | 625.00 | 620.00 | 0.635 | 527.000 | 749.831 |
| 2017-03-15 | 2017-04-21 |
ISRG170428P00670000
ISRG170428P00672500
|
4 | 672.50 | 670.00 | 0.325 | 130.000 | 835.8708 |
| 2017-04-28 | 2017-06-05 |
ISRG170609P00782500
ISRG170609P00785000
|
4 | 785.00 | 782.50 | 0.275 | -10.000 | 916.3408 |
| 2017-06-06 | 2017-07-13 |
ISRG170721P00825000
ISRG170721P00830000
|
2 | 830.00 | 825.00 | 0.575 | 130.000 | 927.4711 |
| 2017-08-03 | 2017-09-11 |
ISRG170915P00835000
ISRG170915P00840000
|
2 | 840.00 | 835.00 | 0.60 | 365.000 | 1038.0311 |
| 2017-10-31 | 2017-12-07 |
ISRG171215P00320000
ISRG171215P00325000
|
2 | 325.00 | 320.00 | 0.625 | 155.000 | 369.8704 |
| 2017-12-12 | 2018-01-18 |
ISRG180126P00300000
ISRG180126P00305000
|
2 | 305.00 | 300.00 | 0.425 | 85.000 | 440.2405 |
| 2018-02-06 | 2018-03-15 |
ISRG180323P00340000
ISRG180323P00345000
|
2 | 345.00 | 340.00 | 0.450 | -15.000 | 399.1504 |
| 2018-03-16 | 2018-04-23 |
ISRG180427P00365000
ISRG180427P00370000
|
2 | 370.00 | 365.00 | 0.55 | 110.00 | 447.0305 |
| 2018-04-23 | 2018-05-30 |
ISRG180601P00390000
ISRG180601P00392500
|
4 | 392.50 | 390.00 | 0.30 | 120.00 | 479.2505 |
| 2018-06-05 | 2018-07-12 |
ISRG180720P00415000
ISRG180720P00420000
|
2 | 420.00 | 415.00 | 0.450 | 195.000 | 516.7806 |
| 2018-07-19 | 2018-08-27 |
ISRG180831P00440000
ISRG180831P00445000
|
2 | 445.00 | 440.00 | 0.700 | -205.000 | 560.0006 |
| 2018-09-05 | 2018-10-12 |
ISRG181019P00455000
ISRG181019P00460000
|
2 | 460.00 | 455.00 | 0.475 | 65.000 | 504.2606 |
| 2018-10-15 | 2018-11-21 |
ISRG181123P00430000
ISRG181123P00435000
|
2 | 435.00 | 430.00 | 0.525 | 120.000 | 489.5706 |
| 2018-12-03 | 2019-01-09 |
ISRG190111P00465000
ISRG190111P00470000
|
2 | 470.00 | 465.00 | 0.550 | 110.000 | 505.3205 |
| 2019-01-14 | 2019-02-20 |
ISRG190222P00420000
ISRG190222P00425000
|
2 | 425.00 | 420.00 | 0.600 | 120.000 | 551.8606 |
| 2019-03-04 | 2019-04-10 |
ISRG190412P00475000
ISRG190412P00480000
|
2 | 480.00 | 475.00 | 0.525 | 105.000 | 582.8506 |
| 2019-05-09 | 2019-06-17 |
ISRG190621P00420000
ISRG190621P00425000
|
2 | 425.00 | 420.00 | 0.525 | 415.000 | 527.2305 |
| 2019-06-19 | 2019-07-26 |
ISRG190802P00440000
ISRG190802P00445000
|
2 | 445.00 | 440.00 | 0.450 | 165.000 | 513.6005 |
| 2019-07-29 | 2019-09-04 |
ISRG190906P00465000
ISRG190906P00470000
|
2 | 470.00 | 465.00 | 0.45 | 75.000 | 505.2606 |
| 2019-09-12 | 2019-10-21 |
ISRG191025P00440000
ISRG191025P00445000
|
2 | 445.00 | 440.00 | 0.725 | 145.000 | 549.2706 |
| 2019-10-28 | 2019-12-04 |
ISRG191206P00490000
ISRG191206P00495000
|
2 | 495.00 | 490.00 | 0.675 | 200.000 | 585.5707 |
| 2019-12-11 | 2020-01-17 |
ISRG200124P00490000
ISRG200124P00495000
|
2 | 495.00 | 490.00 | 0.475 | 95.000 | 589.2007 |
| 2020-01-27 | 2020-03-04 |
ISRG200306P00495000
ISRG200306P00500000
|
2 | 500.00 | 495.00 | 0.450 | 365.000 | 555.1406 |
| 2020-03-05 | 2020-04-13 |
ISRG200417P00445000
ISRG200417P00450000
|
2 | 450.00 | 445.00 | 0.45 | 180.00 | 526.3306 |
| 2020-05-01 | 2020-06-08 |
ISRG200612P00400000
ISRG200612P00405000
|
2 | 405.00 | 400.00 | 0.45 | -390.00 | 558.4105 |
| 2020-06-09 | 2020-07-16 |
ISRG200724P00470000
ISRG200724P00475000
|
2 | 475.00 | 470.00 | 0.400 | 510.000 | 675.3307 |
| 2020-07-17 | 2020-08-24 |
ISRG200828P00530000
ISRG200828P00535000
|
2 | 535.00 | 530.00 | 0.55 | 110.000 | 727.0107 |
| 2020-08-28 | 2020-10-05 |
ISRG201009P00600000
ISRG201009P00610000
|
1 | 610.00 | 600.00 | 0.800 | 60.000 | 738.1908 |
| 2020-10-09 | 2020-11-16 |
ISRG201120P00605000
ISRG201120P00610000
|
2 | 610.00 | 605.00 | 0.75 | 455.000 | 730.7408 |
| 2020-11-17 | 2020-12-24 |
ISRG201231P00630000
ISRG201231P00640000
|
1 | 640.00 | 630.00 | 1.40 | 140.00 | 818.101 |
| 2020-12-28 | 2021-02-03 |
ISRG210205P00680000
ISRG210205P00690000
|
1 | 690.00 | 680.00 | 1.525 | 152.500 | 762.2508 |
| 2021-03-08 | 2021-04-14 |
ISRG210416P00570000
ISRG210416P00575000
|
2 | 575.00 | 570.00 | 0.65 | 130.00 | 812.571 |
| 2021-05-05 | 2021-06-11 |
ISRG210618P00735000
ISRG210618P00740000
|
2 | 740.00 | 735.00 | 0.475 | 95.000 | 878.861 |
| 2021-07-12 | 2021-08-18 |
ISRG210820P00845000
ISRG210820P00850000
|
2 | 850.00 | 845.00 | 0.675 | 350.000 | 1043.821 |
| 2021-08-19 | 2021-09-27 |
ISRG211001P00900000
ISRG211001P00910000
|
1 | 910.00 | 900.00 | 0.925 | -70.000 | 1009.501 |
| 2021-10-01 | 2021-11-08 |
ISRG211112P00820000
ISRG211112P00830000
|
1 | 830.00 | 820.00 | 1.05 | -1000.00 | 354.93 |
| 2021-12-08 | 2022-01-14 |
ISRG220121P00283330
ISRG220121P00285000
|
6 | 285.00 | 283.33 | 0.150 | 315.000 | 269.53 |
| 2022-02-02 | 2022-03-11 |
ISRG220318P00230000
ISRG220318P00235000
|
2 | 235.00 | 230.00 | 0.625 | 60.000 | 290.11 |
| 2022-03-14 | 2022-04-20 |
ISRG220422P00200000
ISRG220422P00205000
|
2 | 205.00 | 200.00 | 0.50 | 100.00 | 252.34 |
| 2022-05-06 | 2022-06-13 |
ISRG220617P00170000
ISRG220617P00173330
|
3 | 173.33 | 170.00 | 0.525 | 75.000 | 192.08 |
| 2022-06-30 | 2022-08-08 |
ISRG220812P00145000
ISRG220812P00150000
|
2 | 150.00 | 145.00 | 0.600 | 120.000 | 238.37 |
| 2022-08-17 | 2022-09-23 |
ISRG220930P00180000
ISRG220930P00185000
|
2 | 185.00 | 180.00 | 0.525 | -70.000 | 187.44 |
| 2022-10-04 | 2022-11-10 |
ISRG221118P00150000
ISRG221118P00155000
|
2 | 155.00 | 150.00 | 0.475 | -115.000 | 262.11 |
| 2022-11-15 | 2022-12-22 |
ISRG221230P00210000
ISRG221230P00215000
|
2 | 215.00 | 210.00 | 0.45 | 220.000 | 265.35 |
| 2022-12-23 | 2023-01-30 |
ISRG230203P00205000
ISRG230203P00210000
|
2 | 210.00 | 205.00 | 0.475 | 90.000 | 254.68 |
| 2023-02-09 | 2023-03-20 |
ISRG230324P00185000
ISRG230324P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 256.42 |
| 2023-04-05 | 2023-05-12 |
ISRG230519P00210000
ISRG230519P00215000
|
2 | 215.00 | 210.00 | 0.650 | -275.000 | 313.61 |
| 2023-05-12 | 2023-06-20 |
ISRG230623P00260000
ISRG230623P00265000
|
2 | 265.00 | 260.00 | 0.475 | 515.000 | 327.26 |
| 2023-06-22 | 2023-07-31 |
ISRG230804P00275000
ISRG230804P00280000
|
2 | 280.00 | 275.00 | 0.600 | 120.000 | 309.31 |
| 2023-08-01 | 2023-09-07 |
ISRG230915P00285000
ISRG230915P00290000
|
2 | 290.00 | 285.00 | 0.525 | -90.000 | 295.54 |
| 2023-09-15 | 2023-10-23 |
ISRG231027P00245000
ISRG231027P00250000
|
2 | 250.00 | 245.00 | 0.50 | 95.000 | 258.98 |
| 2023-10-30 | 2023-12-06 |
ISRG231208P00215000
ISRG231208P00220000
|
2 | 220.00 | 215.00 | 0.550 | 110.000 | 310.42 |
| 2023-12-14 | 2024-01-22 |
ISRG240126P00275000
ISRG240126P00280000
|
2 | 280.00 | 275.00 | 0.525 | 515.000 | 374.76 |
| 2024-02-22 | 2024-04-01 |
ISRG240405P00330000
ISRG240405P00335000
|
2 | 335.00 | 330.00 | 0.40 | 80.00 | 388.39 |
| 2024-04-01 | 2024-05-08 |
ISRG240510P00335000
ISRG240510P00340000
|
2 | 340.00 | 335.00 | 0.525 | 100.000 | 386.7 |
| 2024-06-04 | 2024-07-11 |
ISRG240719P00350000
ISRG240719P00355000
|
2 | 355.00 | 350.00 | 0.50 | 100.00 | 455.01 |
| 2024-08-19 | 2024-09-25 |
ISRG240927P00430000
ISRG240927P00435000
|
2 | 435.00 | 430.00 | 0.55 | 105.000 | 479.18 |
| 2024-10-10 | 2024-11-18 |
ISRG241122P00400000
ISRG241122P00405000
|
2 | 405.00 | 400.00 | 0.425 | 0.000 | 547.87 |
| 2024-12-12 | 2025-01-21 |
ISRG250124P00455000
ISRG250124P00460000
|
2 | 460.00 | 455.00 | 0.650 | 130.000 | 584.05 |
| 2025-02-12 | 2025-03-21 |
ISRG250328P00500000
ISRG250328P00510000
|
1 | 510.00 | 500.00 | 1.325 | -687.500 | 491.84 |
| 2025-04-03 | 2025-05-12 |
ISRG250516P00400000
ISRG250516P00405000
|
2 | 405.00 | 400.00 | 0.45 | 15.000 | 563.6 |
| 2025-05-19 | 2025-06-25 |
ISRG250627P00470000
ISRG250627P00475000
|
2 | 475.00 | 470.00 | 0.50 | 310.00 | 533.71 |
| 2025-06-30 | 2025-08-06 |
ISRG250808P00455000
ISRG250808P00460000
|
2 | 460.00 | 455.00 | 0.675 | 175.000 | 470.08 |