| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2010-12-20 |
ISRG101218P00210000
ISRG101218P00220000
|
1 | 220.00 | 210.00 | 0.675 | 0 | 265.7604 |
| 2011-04-06 | 2011-05-23 |
ISRG110521P00290000
ISRG110521P00300000
|
1 | 300.00 | 290.00 | 0.90 | 0 | 348.2602 |
| 2011-07-07 | 2011-08-22 |
ISRG110820P00300000
ISRG110820P00310000
|
1 | 310.00 | 300.00 | 0.875 | 0 | 329.4903 |
| 2011-10-05 | 2011-11-21 |
ISRG111119P00260000
ISRG111119P00270000
|
1 | 270.00 | 260.00 | 0.825 | 0 | 423.0604 |
| 2011-12-12 | 2012-01-23 |
ISRG120121P00350000
ISRG120121P00360000
|
1 | 360.00 | 350.00 | 0.775 | 0 | 445.6805 |
| 2012-02-03 | 2012-03-19 |
ISRG120317P00430000
ISRG120317P00435000
|
2 | 435.00 | 430.00 | 0.400 | 0 | 529.7406 |
| 2012-04-05 | 2012-05-21 |
ISRG120519P00465000
ISRG120519P00470000
|
2 | 470.00 | 465.00 | 0.435 | 0 | 511.2404 |
| 2012-06-07 | 2012-07-23 |
ISRG120721P00435000
ISRG120721P00440000
|
2 | 440.00 | 435.00 | 0.55 | 0 | 498.5006 |
| 2012-09-07 | 2012-10-22 |
ISRG121020P00425000
ISRG121020P00430000
|
2 | 430.00 | 425.00 | 0.625 | 0 | 538.3506 |
| 2012-11-07 | 2012-12-24 |
ISRG121222P00460000
ISRG121222P00465000
|
2 | 465.00 | 460.00 | 0.525 | 0 | 496.7606 |
| 2013-01-02 | 2013-02-19 |
ISRG130216P00405000
ISRG130216P00410000
|
2 | 410.00 | 405.00 | 0.45 | 0 | 569.2107 |
| 2013-04-05 | 2013-05-20 |
ISRG130518P00400000
ISRG130518P00405000
|
2 | 405.00 | 400.00 | 0.625 | 0 | 484.0007 |
| 2013-06-05 | 2013-07-22 |
ISRG130720P00420000
ISRG130720P00425000
|
2 | 425.00 | 420.00 | 0.45 | -1000.0000 | 392.6656 |
| 2013-09-05 | 2013-10-21 |
ISRG131019P00315000
ISRG131019P00320000
|
2 | 320.00 | 315.00 | 0.45 | 0 | 376.5244 |
| 2014-01-08 | 2014-02-24 |
ISRG140222P00315000
ISRG140222P00320000
|
2 | 320.00 | 315.00 | 0.475 | 0 | 435.1904 |
| 2014-03-10 | 2014-04-21 |
ISRG140419P00365000
ISRG140419P00370000
|
2 | 370.00 | 365.00 | 0.525 | 0 | 411.9904 |
| 2014-05-08 | 2014-06-23 |
ISRG140621P00295000
ISRG140621P00300000
|
2 | 300.00 | 295.00 | 0.725 | 0 | 404.1505 |
| 2014-07-07 | 2014-08-18 |
ISRG140816P00320000
ISRG140816P00325000
|
2 | 325.00 | 320.00 | 0.50 | 0 | 459.1406 |
| 2014-09-03 | 2014-10-20 |
ISRG141018P00410000
ISRG141018P00415000
|
2 | 415.00 | 410.00 | 0.400 | 0 | 470.2406 |
| 2014-12-09 | 2015-01-23 |
ISRG150123P00425000
ISRG150123P00430000
|
2 | 430.00 | 425.00 | 0.475 | 95.000 | 517.5707 |
| 2015-02-04 | 2015-03-20 |
ISRG150320P00445000
ISRG150320P00450000
|
2 | 450.00 | 445.00 | 0.525 | 265.000 | 509.0306 |
| 2015-03-31 | 2015-05-15 |
ISRG150515P00430000
ISRG150515P00435000
|
2 | 435.00 | 430.00 | 0.525 | -20.000 | 503.6606 |
| 2015-05-18 | 2015-06-26 |
ISRG150626P00452500
ISRG150626P00455000
|
4 | 455.00 | 452.50 | 0.250 | -120.000 | 497.1506 |
| 2015-06-29 | 2015-08-07 |
ISRG150807P00415000
ISRG150807P00420000
|
2 | 420.00 | 415.00 | 0.425 | 80.000 | 532.9905 |
| 2015-08-17 | 2015-09-25 |
ISRG150925P00475000
ISRG150925P00480000
|
2 | 480.00 | 475.00 | 0.500 | -660.000 | 475.9106 |
| 2015-10-06 | 2015-11-20 |
ISRG151120P00375000
ISRG151120P00380000
|
2 | 380.00 | 375.00 | 0.425 | 85.000 | 516.5705 |
| 2015-12-04 | 2016-01-15 |
ISRG160115P00450000
ISRG160115P00455000
|
2 | 455.00 | 450.00 | 0.55 | -25.000 | 557.2506 |
| 2016-03-02 | 2016-04-15 |
ISRG160415P00495000
ISRG160415P00500000
|
2 | 500.00 | 495.00 | 0.425 | 55.000 | 624.2206 |
| 2016-05-09 | 2016-06-17 |
ISRG160617P00555000
ISRG160617P00560000
|
2 | 560.00 | 555.00 | 0.650 | 130.000 | 641.7406 |
| 2016-06-17 | 2016-07-29 |
ISRG160729P00540000
ISRG160729P00550000
|
1 | 550.00 | 540.00 | 0.775 | 105.000 | 695.7607 |
| 2016-08-01 | 2016-09-09 |
ISRG160909P00630000
ISRG160909P00635000
|
2 | 635.00 | 630.00 | 0.45 | 90.000 | 676.2208 |
| 2016-09-19 | 2016-10-28 |
ISRG161028P00600000
ISRG161028P00610000
|
1 | 610.00 | 600.00 | 1.110 | 111.000 | 666.5506 |
| 2016-11-07 | 2016-12-16 |
ISRG161216P00605000
ISRG161216P00610000
|
2 | 610.00 | 605.00 | 0.50 | 100.000 | 641.3908 |
| 2016-12-16 | 2017-01-27 |
ISRG170127P00540000
ISRG170127P00550000
|
1 | 550.00 | 540.00 | 0.825 | 82.500 | 691.2907 |
| 2017-02-01 | 2017-03-17 |
ISRG170317P00620000
ISRG170317P00625000
|
2 | 625.00 | 620.00 | 0.635 | 292.000 | 749.831 |
| 2017-03-17 | 2017-04-28 |
ISRG170428P00670000
ISRG170428P00672500
|
4 | 672.50 | 670.00 | 0.350 | 140.000 | 835.8708 |
| 2017-04-28 | 2017-06-09 |
ISRG170609P00782500
ISRG170609P00785000
|
4 | 785.00 | 782.50 | 0.275 | 90.000 | 916.3408 |
| 2017-06-15 | 2017-07-28 |
ISRG170728P00780000
ISRG170728P00790000
|
1 | 790.00 | 780.00 | 0.925 | 92.500 | 941.2012 |
| 2017-08-03 | 2017-09-15 |
ISRG170915P00835000
ISRG170915P00840000
|
2 | 840.00 | 835.00 | 0.60 | 120.000 | 1038.0311 |
| 2017-10-31 | 2017-12-15 |
ISRG171215P00320000
ISRG171215P00325000
|
2 | 325.00 | 320.00 | 0.625 | 125.000 | 369.8704 |
| 2018-02-06 | 2018-03-23 |
ISRG180323P00340000
ISRG180323P00345000
|
2 | 345.00 | 340.00 | 0.450 | 25.000 | 399.1504 |
| 2018-03-23 | 2018-05-04 |
ISRG180504P00325000
ISRG180504P00330000
|
2 | 330.00 | 325.00 | 0.775 | 155.000 | 460.4206 |
| 2018-05-18 | 2018-06-29 |
ISRG180629P00395000
ISRG180629P00400000
|
2 | 400.00 | 395.00 | 0.300 | 60.000 | 478.4805 |
| 2018-07-06 | 2018-08-17 |
ISRG180817P00420000
ISRG180817P00425000
|
2 | 425.00 | 420.00 | 0.45 | 300.000 | 524.9205 |
| 2018-09-05 | 2018-10-19 |
ISRG181019P00455000
ISRG181019P00460000
|
2 | 460.00 | 455.00 | 0.475 | 590.000 | 504.2606 |
| 2018-11-07 | 2018-12-21 |
ISRG181221P00460000
ISRG181221P00465000
|
2 | 465.00 | 460.00 | 0.45 | -790.00 | 446.0205 |
| 2018-12-21 | 2019-02-01 |
ISRG190201P00340000
ISRG190201P00345000
|
2 | 345.00 | 340.00 | 0.525 | 105.000 | 524.6506 |
| 2019-02-04 | 2019-03-15 |
ISRG190315P00450000
ISRG190315P00455000
|
2 | 455.00 | 450.00 | 0.65 | 35.000 | 558.2106 |
| 2019-03-25 | 2019-05-03 |
ISRG190503P00480000
ISRG190503P00485000
|
2 | 485.00 | 480.00 | 0.80 | 75.000 | 507.9406 |
| 2019-05-09 | 2019-06-21 |
ISRG190621P00420000
ISRG190621P00425000
|
2 | 425.00 | 420.00 | 0.525 | 385.000 | 527.2305 |
| 2019-06-24 | 2019-08-02 |
ISRG190802P00450000
ISRG190802P00455000
|
2 | 455.00 | 450.00 | 0.775 | 85.000 | 513.6005 |
| 2019-08-02 | 2019-09-13 |
ISRG190913P00440000
ISRG190913P00445000
|
2 | 445.00 | 440.00 | 0.625 | 15.000 | 523.2205 |
| 2019-09-18 | 2019-11-01 |
ISRG191101P00445000
ISRG191101P00450000
|
2 | 450.00 | 445.00 | 0.50 | 100.00 | 559.3705 |
| 2019-11-06 | 2019-12-20 |
ISRG191220P00485000
ISRG191220P00490000
|
2 | 490.00 | 485.00 | 0.50 | -135.000 | 591.3107 |
| 2019-12-27 | 2020-02-07 |
ISRG200207P00495000
ISRG200207P00500000
|
2 | 500.00 | 495.00 | 0.525 | 200.000 | 579.4307 |
| 2020-02-18 | 2020-04-03 |
ISRG200403P00520000
ISRG200403P00530000
|
1 | 530.00 | 520.00 | 1.20 | -1095.00 | 462.4706 |
| 2020-05-01 | 2020-06-12 |
ISRG200612P00400000
ISRG200612P00405000
|
2 | 405.00 | 400.00 | 0.45 | 90.00 | 558.4105 |
| 2020-06-16 | 2020-07-31 |
ISRG200731P00460000
ISRG200731P00465000
|
2 | 465.00 | 460.00 | 0.450 | 90.000 | 685.4408 |
| 2020-08-04 | 2020-09-18 |
ISRG200918P00565000
ISRG200918P00570000
|
2 | 570.00 | 565.00 | 0.725 | 0 | 655.5707 |
| 2020-09-21 | 2020-10-30 |
ISRG201030P00520000
ISRG201030P00530000
|
1 | 530.00 | 520.00 | 1.15 | 115.00 | 667.0808 |
| 2020-10-30 | 2020-12-11 |
ISRG201211P00530000
ISRG201211P00540000
|
1 | 540.00 | 530.00 | 0.825 | 82.500 | 760.0008 |
| 2020-12-11 | 2021-01-22 |
ISRG210122P00620000
ISRG210122P00630000
|
1 | 630.00 | 620.00 | 1.175 | 117.500 | 744.0808 |
| 2021-02-02 | 2021-03-19 |
ISRG210319P00635000
ISRG210319P00640000
|
2 | 640.00 | 635.00 | 0.775 | 565.000 | 707.4907 |
| 2021-05-05 | 2021-06-18 |
ISRG210618P00735000
ISRG210618P00740000
|
2 | 740.00 | 735.00 | 0.475 | 95.000 | 878.861 |
| 2021-07-12 | 2021-08-20 |
ISRG210820P00845000
ISRG210820P00850000
|
2 | 850.00 | 845.00 | 0.675 | 135.000 | 1043.821 |
| 2021-08-23 | 2021-10-01 |
ISRG211001P00910000
ISRG211001P00920000
|
1 | 920.00 | 910.00 | 1.275 | 242.500 | 1009.501 |
| 2021-10-01 | 2021-11-12 |
ISRG211112P00820000
ISRG211112P00830000
|
1 | 830.00 | 820.00 | 1.05 | -1000.00 | 354.93 |
| 2021-12-08 | 2022-01-21 |
ISRG220121P00283330
ISRG220121P00285000
|
6 | 285.00 | 283.33 | 0.150 | -1020.000 | 269.53 |
| 2022-02-02 | 2022-03-18 |
ISRG220318P00230000
ISRG220318P00235000
|
2 | 235.00 | 230.00 | 0.625 | 550.000 | 290.11 |
| 2022-03-18 | 2022-04-29 |
ISRG220429P00220000
ISRG220429P00225000
|
2 | 225.00 | 220.00 | 0.575 | 120.000 | 239.3 |
| 2022-05-06 | 2022-06-17 |
ISRG220617P00170000
ISRG220617P00173330
|
3 | 173.33 | 170.00 | 0.525 | 15.000 | 192.08 |
| 2022-06-30 | 2022-08-12 |
ISRG220812P00145000
ISRG220812P00150000
|
2 | 150.00 | 145.00 | 0.600 | 175.000 | 238.37 |
| 2022-08-17 | 2022-09-30 |
ISRG220930P00180000
ISRG220930P00185000
|
2 | 185.00 | 180.00 | 0.525 | 95.000 | 187.44 |
| 2022-10-04 | 2022-11-18 |
ISRG221118P00150000
ISRG221118P00155000
|
2 | 155.00 | 150.00 | 0.475 | 105.000 | 262.11 |
| 2022-11-21 | 2022-12-30 |
ISRG221230P00210000
ISRG221230P00215000
|
2 | 215.00 | 210.00 | 0.525 | 250.000 | 265.35 |
| 2023-01-13 | 2023-02-24 |
ISRG230224P00210000
ISRG230224P00215000
|
2 | 215.00 | 210.00 | 0.425 | 120.000 | 231.05 |
| 2023-03-02 | 2023-04-14 |
ISRG230414P00190000
ISRG230414P00195000
|
2 | 195.00 | 190.00 | 0.500 | -295.000 | 267.02 |
| 2023-05-05 | 2023-06-16 |
ISRG230616P00260000
ISRG230616P00265000
|
2 | 265.00 | 260.00 | 0.50 | 100.000 | 329.36 |
| 2023-06-22 | 2023-08-04 |
ISRG230804P00275000
ISRG230804P00280000
|
2 | 280.00 | 275.00 | 0.600 | 260.000 | 309.31 |
| 2023-09-15 | 2023-10-27 |
ISRG231027P00245000
ISRG231027P00250000
|
2 | 250.00 | 245.00 | 0.50 | 100.000 | 258.98 |
| 2023-10-30 | 2023-12-08 |
ISRG231208P00215000
ISRG231208P00220000
|
2 | 220.00 | 215.00 | 0.550 | 110.000 | 310.42 |
| 2023-12-14 | 2024-01-26 |
ISRG240126P00275000
ISRG240126P00280000
|
2 | 280.00 | 275.00 | 0.525 | 105.000 | 374.76 |
| 2024-02-22 | 2024-04-05 |
ISRG240405P00330000
ISRG240405P00335000
|
2 | 335.00 | 330.00 | 0.40 | -65.000 | 388.39 |
| 2024-04-09 | 2024-05-24 |
ISRG240524P00330000
ISRG240524P00335000
|
2 | 335.00 | 330.00 | 0.475 | 555.000 | 404.85 |
| 2024-06-04 | 2024-07-19 |
ISRG240719P00350000
ISRG240719P00355000
|
2 | 355.00 | 350.00 | 0.50 | 100.000 | 455.01 |
| 2024-08-19 | 2024-09-27 |
ISRG240927P00430000
ISRG240927P00435000
|
2 | 435.00 | 430.00 | 0.55 | 110.000 | 479.18 |
| 2024-10-10 | 2024-11-22 |
ISRG241122P00400000
ISRG241122P00405000
|
2 | 405.00 | 400.00 | 0.425 | 85.000 | 547.87 |
| 2024-12-12 | 2025-01-24 |
ISRG250124P00455000
ISRG250124P00460000
|
2 | 460.00 | 455.00 | 0.650 | 130.000 | 584.05 |
| 2025-02-12 | 2025-03-28 |
ISRG250328P00500000
ISRG250328P00510000
|
1 | 510.00 | 500.00 | 1.325 | -877.500 | 491.84 |
| 2025-04-03 | 2025-05-19 |
ISRG250516P00400000
ISRG250516P00405000
|
2 | 405.00 | 400.00 | 0.45 | 0 | 563.6 |
| 2025-05-19 | 2025-06-27 |
ISRG250627P00470000
ISRG250627P00475000
|
2 | 475.00 | 470.00 | 0.50 | 100.00 | 533.71 |
| 2025-06-30 | 2025-08-08 |
ISRG250808P00455000
ISRG250808P00460000
|
2 | 460.00 | 455.00 | 0.675 | 125.000 | 470.08 |