| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-11 |
ISRG100619P00300000
ISRG100619P00310000
|
1 | 310.00 | 300.00 | 1.70 | 135.00 | 349.9003 |
| 2010-07-08 | 2010-08-16 |
ISRG100821P00270000
ISRG100821P00280000
|
1 | 280.00 | 270.00 | 1.65 | 165.00 | 293.5002 |
| 2010-12-08 | 2011-01-14 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 1.625 | 160.000 | 326.5803 |
| 2011-03-02 | 2011-04-08 |
ISRG110416P00280000
ISRG110416P00290000
|
1 | 290.00 | 280.00 | 1.50 | 165.00 | 360.3604 |
| 2011-04-08 | 2011-05-16 |
ISRG110521P00310000
ISRG110521P00320000
|
1 | 320.00 | 310.00 | 1.70 | 162.500 | 348.2602 |
| 2011-07-07 | 2011-08-15 |
ISRG110820P00320000
ISRG110820P00330000
|
1 | 330.00 | 320.00 | 1.60 | 125.00 | 329.4903 |
| 2011-09-09 | 2011-10-17 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 1.60 | 147.500 | 415.6306 |
| 2011-11-02 | 2011-12-09 |
ISRG111217P00375000
ISRG111217P00380000
|
2 | 380.00 | 375.00 | 1.00 | 190.00 | 432.1205 |
| 2011-12-09 | 2012-01-17 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 1.45 | 140.000 | 445.6805 |
| 2012-02-01 | 2012-03-09 |
ISRG120317P00425000
ISRG120317P00430000
|
2 | 430.00 | 425.00 | 0.80 | 155.000 | 529.7406 |
| 2012-03-09 | 2012-04-16 |
ISRG120421P00470000
ISRG120421P00480000
|
1 | 480.00 | 470.00 | 1.75 | 122.500 | 576.5706 |
| 2012-05-03 | 2012-06-11 |
ISRG120616P00535000
ISRG120616P00540000
|
2 | 540.00 | 535.00 | 0.95 | -620.00 | 531.6555 |
| 2012-06-11 | 2012-07-18 |
ISRG120721P00465000
ISRG120721P00470000
|
2 | 470.00 | 465.00 | 1.00 | 210.000 | 498.5006 |
| 2012-08-08 | 2012-09-14 |
ISRG120922P00460000
ISRG120922P00465000
|
2 | 465.00 | 460.00 | 0.90 | 200.00 | 517.7606 |
| 2012-10-04 | 2012-11-12 |
ISRG121117P00460000
ISRG121117P00465000
|
2 | 465.00 | 460.00 | 1.00 | 180.00 | 533.9205 |
| 2012-12-05 | 2013-01-11 |
ISRG130119P00470000
ISRG130119P00475000
|
2 | 475.00 | 470.00 | 0.80 | 120.00 | 508.3304 |
| 2013-01-30 | 2013-03-08 |
ISRG130316P00525000
ISRG130316P00530000
|
2 | 530.00 | 525.00 | 1.125 | -515.000 | 459.4367 |
| 2013-03-08 | 2013-04-15 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 0.85 | 60.00 | 484.7507 |
| 2013-05-08 | 2013-06-14 |
ISRG130622P00445000
ISRG130622P00450000
|
2 | 450.00 | 445.00 | 0.90 | 175.000 | 502.8806 |
| 2013-07-03 | 2013-08-09 |
ISRG130817P00450000
ISRG130817P00455000
|
2 | 455.00 | 450.00 | 0.80 | -870.00 | 378.3304 |
| 2013-08-09 | 2013-09-16 |
ISRG130921P00350000
ISRG130921P00355000
|
2 | 355.00 | 350.00 | 0.80 | 130.00 | 374.6905 |
| 2013-10-03 | 2013-11-11 |
ISRG131116P00315000
ISRG131116P00320000
|
2 | 320.00 | 315.00 | 0.90 | 180.00 | 394.4404 |
| 2013-12-10 | 2014-01-16 |
ISRG140118P00345000
ISRG140118P00350000
|
2 | 350.00 | 345.00 | 0.75 | 145.000 | 430.1404 |
| 2014-02-05 | 2014-03-14 |
ISRG140322P00375000
ISRG140322P00380000
|
2 | 380.00 | 375.00 | 0.80 | 150.000 | 428.8906 |
| 2014-03-14 | 2014-04-21 |
ISRG140425P00370000
ISRG140425P00380000
|
1 | 380.00 | 370.00 | 1.80 | 45.00 | 366.3703 |
| 2014-05-01 | 2014-06-09 |
ISRG140613P00325000
ISRG140613P00327500
|
4 | 327.50 | 325.00 | 0.425 | 180.000 | 396.8206 |
| 2014-06-09 | 2014-07-16 |
ISRG140719P00330000
ISRG140719P00335000
|
2 | 335.00 | 330.00 | 0.85 | 187.000 | 387.0004 |
| 2014-07-24 | 2014-09-02 |
ISRG140905P00435000
ISRG140905P00437500
|
4 | 437.50 | 435.00 | 0.45 | 180.000 | 465.3806 |
| 2014-09-03 | 2014-10-10 |
ISRG141018P00435000
ISRG141018P00440000
|
2 | 440.00 | 435.00 | 0.85 | 135.000 | 470.2406 |
| 2014-10-10 | 2014-11-17 |
ISRG141122P00415000
ISRG141122P00420000
|
2 | 420.00 | 415.00 | 1.00 | 505.000 | 515.4305 |
| 2014-11-17 | 2014-12-24 |
ISRG141226P00472500
ISRG141226P00475000
|
4 | 475.00 | 472.50 | 0.40 | 130.000 | 531.2406 |
| 2015-01-02 | 2015-02-09 |
ISRG150213P00470000
ISRG150213P00475000
|
2 | 475.00 | 470.00 | 1.05 | -190.00 | 510.7307 |
| 2015-02-12 | 2015-03-23 |
ISRG150327P00470000
ISRG150327P00472500
|
5 | 472.50 | 470.00 | 0.55 | 200.000 | 497.2505 |
| 2015-03-23 | 2015-04-29 |
ISRG150501P00462500
ISRG150501P00465000
|
5 | 465.00 | 462.50 | 0.50 | 212.500 | 497.9606 |
| 2015-04-30 | 2015-06-08 |
ISRG150612P00460000
ISRG150612P00462500
|
5 | 462.50 | 460.00 | 0.50 | 262.500 | 495.6605 |
| 2015-06-10 | 2015-07-17 |
ISRG150724P00460000
ISRG150724P00462500
|
5 | 462.50 | 460.00 | 0.50 | -25.00 | 546.0807 |
| 2015-07-30 | 2015-09-08 |
ISRG150911P00500000
ISRG150911P00502500
|
5 | 502.50 | 500.00 | 0.525 | 112.500 | 515.3006 |
| 2015-09-08 | 2015-10-15 |
ISRG151023P00460000
ISRG151023P00465000
|
2 | 465.00 | 460.00 | 0.90 | -250.00 | 500.0306 |
| 2015-10-15 | 2015-11-23 |
ISRG151127P00405000
ISRG151127P00410000
|
2 | 410.00 | 405.00 | 1.00 | 253.000 | 519.2405 |
| 2015-12-01 | 2016-01-07 |
ISRG160115P00475000
ISRG160115P00480000
|
2 | 480.00 | 475.00 | 0.80 | 135.000 | 557.2506 |
| 2016-01-07 | 2016-02-16 |
ISRG160219P00480000
ISRG160219P00485000
|
2 | 485.00 | 480.00 | 1.05 | 110.000 | 546.3405 |
| 2016-02-16 | 2016-03-24 |
ISRG160401P00487500
ISRG160401P00490000
|
4 | 490.00 | 487.50 | 0.45 | 160.000 | 606.5007 |
| 2016-04-05 | 2016-05-12 |
ISRG160520P00555000
ISRG160520P00560000
|
2 | 560.00 | 555.00 | 0.90 | 330.000 | 632.5807 |
| 2016-05-16 | 2016-06-22 |
ISRG160624P00595000
ISRG160624P00597500
|
5 | 597.50 | 595.00 | 0.50 | 287.500 | 644.8207 |
| 2016-06-23 | 2016-08-01 |
ISRG160805P00605000
ISRG160805P00610000
|
2 | 610.00 | 605.00 | 0.90 | 180.000 | 693.3307 |
| 2016-08-11 | 2016-09-19 |
ISRG160923P00657500
ISRG160923P00660000
|
5 | 660.00 | 657.50 | 0.55 | 250.000 | 710.2207 |
| 2016-10-04 | 2016-11-10 |
ISRG161118P00660000
ISRG161118P00665000
|
2 | 665.00 | 660.00 | 0.90 | -730.00 | 654.8908 |
| 2016-11-10 | 2016-12-19 |
ISRG161223P00580000
ISRG161223P00590000
|
1 | 590.00 | 580.00 | 2.00 | 195.000 | 640.7509 |
| 2016-12-19 | 2017-01-25 |
ISRG170127P00580000
ISRG170127P00585000
|
2 | 585.00 | 580.00 | 0.95 | 230.00 | 691.2907 |
| 2017-02-08 | 2017-03-17 |
ISRG170324P00665000
ISRG170324P00667500
|
4 | 667.50 | 665.00 | 0.45 | 210.000 | 758.0009 |
| 2017-03-30 | 2017-05-08 |
ISRG170512P00715000
ISRG170512P00717500
|
5 | 717.50 | 715.00 | 0.60 | 225.00 | 843.7209 |
| 2017-05-09 | 2017-06-15 |
ISRG170623P00802500
ISRG170623P00805000
|
5 | 805.00 | 802.50 | 0.60 | -262.500 | 948.9409 |
| 2017-06-15 | 2017-07-24 |
ISRG170728P00820000
ISRG170728P00830000
|
1 | 830.00 | 820.00 | 1.75 | 207.500 | 941.2012 |
| 2017-08-01 | 2017-09-07 |
ISRG170915P00880000
ISRG170915P00885000
|
2 | 885.00 | 880.00 | 0.90 | 180.00 | 1038.0311 |
| 2017-09-11 | 2017-10-18 |
ISRG171020P00960000
ISRG171020P00965000
|
2 | 965.00 | 960.00 | 0.80 | -1000.0000 | 369.5804 |
| 2017-10-30 | 2017-12-06 |
ISRG171208P00350000
ISRG171208P00352500
|
5 | 352.50 | 350.00 | 0.65 | 325.000 | 379.6104 |
| 2017-12-12 | 2018-01-18 |
ISRG180126P00330000
ISRG180126P00335000
|
2 | 335.00 | 330.00 | 0.95 | 185.000 | 440.2405 |
| 2018-01-18 | 2018-02-26 |
ISRG180302P00392500
ISRG180302P00395000
|
5 | 395.00 | 392.50 | 0.60 | 287.500 | 417.3904 |
| 2018-02-26 | 2018-04-04 |
ISRG180406P00397500
ISRG180406P00400000
|
4 | 400.00 | 397.50 | 0.40 | -130.000 | 396.5504 |
| 2018-04-04 | 2018-05-11 |
ISRG180518P00355000
ISRG180518P00360000
|
2 | 360.00 | 355.00 | 0.90 | 185.000 | 458.7906 |
| 2018-05-11 | 2018-06-18 |
ISRG180622P00432500
ISRG180622P00435000
|
4 | 435.00 | 432.50 | 0.40 | 240.000 | 483.2105 |
| 2018-06-22 | 2018-07-30 |
ISRG180803P00435000
ISRG180803P00440000
|
2 | 440.00 | 435.00 | 0.80 | 152.000 | 522.6005 |
| 2018-07-30 | 2018-09-05 |
ISRG180907P00455000
ISRG180907P00460000
|
2 | 460.00 | 455.00 | 1.15 | 65.000 | 537.9606 |
| 2018-09-05 | 2018-10-12 |
ISRG181019P00485000
ISRG181019P00490000
|
2 | 490.00 | 485.00 | 0.80 | 50.00 | 504.2606 |
| 2018-10-12 | 2018-11-19 |
ISRG181123P00475000
ISRG181123P00480000
|
2 | 480.00 | 475.00 | 1.10 | -120.00 | 489.5706 |
| 2018-12-04 | 2019-01-10 |
ISRG190118P00466670
ISRG190118P00470000
|
3 | 470.00 | 466.67 | 0.70 | 217.500 | 542.5506 |
| 2019-01-10 | 2019-02-19 |
ISRG190222P00465000
ISRG190222P00467500
|
5 | 467.50 | 465.00 | 0.50 | 425.00 | 551.8606 |
| 2019-02-25 | 2019-04-03 |
ISRG190405P00515000
ISRG190405P00517500
|
5 | 517.50 | 515.00 | 0.50 | 250.000 | 575.7206 |
| 2019-04-09 | 2019-05-16 |
ISRG190524P00525000
ISRG190524P00530000
|
2 | 530.00 | 525.00 | 0.80 | -760.00 | 476.5305 |
| 2019-05-23 | 2019-07-01 |
ISRG190705P00430000
ISRG190705P00435000
|
2 | 435.00 | 430.00 | 0.95 | 605.000 | 537.2506 |
| 2019-07-01 | 2019-08-07 |
ISRG190809P00480000
ISRG190809P00485000
|
2 | 485.00 | 480.00 | 0.85 | 110.000 | 515.5005 |
| 2019-08-07 | 2019-09-13 |
ISRG190920P00455000
ISRG190920P00460000
|
2 | 460.00 | 455.00 | 0.80 | 155.000 | 531.1605 |
| 2019-09-17 | 2019-10-24 |
ISRG191101P00475000
ISRG191101P00480000
|
2 | 480.00 | 475.00 | 0.85 | 165.000 | 559.3705 |
| 2019-10-28 | 2019-12-04 |
ISRG191206P00520000
ISRG191206P00522500
|
4 | 522.50 | 520.00 | 0.45 | 180.000 | 585.5707 |
| 2019-12-11 | 2020-01-17 |
ISRG200124P00510000
ISRG200124P00520000
|
1 | 520.00 | 510.00 | 1.675 | 162.500 | 589.2007 |
| 2020-01-17 | 2020-02-24 |
ISRG200228P00562500
ISRG200228P00565000
|
5 | 565.00 | 562.50 | 0.625 | 125.000 | 533.9606 |
| 2020-02-24 | 2020-04-01 |
ISRG200403P00520000
ISRG200403P00530000
|
1 | 530.00 | 520.00 | 1.625 | -1087.500 | 462.4706 |
| 2020-04-01 | 2020-05-08 |
ISRG200515P00370000
ISRG200515P00375000
|
2 | 375.00 | 370.00 | 1.30 | 260.00 | 520.4105 |
| 2020-05-12 | 2020-06-18 |
ISRG200626P00460000
ISRG200626P00465000
|
2 | 465.00 | 460.00 | 0.85 | 160.00 | 549.8505 |
| 2020-06-22 | 2020-07-29 |
ISRG200731P00520000
ISRG200731P00525000
|
2 | 525.00 | 520.00 | 1.00 | 190.00 | 685.4408 |
| 2020-07-31 | 2020-09-08 |
ISRG200911P00610000
ISRG200911P00620000
|
1 | 620.00 | 610.00 | 2.80 | 660.00 | 702.5406 |
| 2020-09-08 | 2020-10-15 |
ISRG201023P00590000
ISRG201023P00600000
|
1 | 600.00 | 590.00 | 1.70 | 430.00 | 735.4808 |
| 2020-10-15 | 2020-11-23 |
ISRG201127P00660000
ISRG201127P00665000
|
2 | 665.00 | 660.00 | 1.00 | 175.000 | 729.8209 |
| 2020-11-25 | 2021-01-04 |
ISRG210108P00655000
ISRG210108P00660000
|
2 | 660.00 | 655.00 | 1.00 | 200.00 | 818.751 |
| 2021-01-06 | 2021-02-12 |
ISRG210219P00710000
ISRG210219P00715000
|
2 | 715.00 | 710.00 | 0.80 | 190.00 | 750.1508 |
| 2021-02-16 | 2021-03-25 |
ISRG210401P00715000
ISRG210401P00720000
|
2 | 720.00 | 715.00 | 0.85 | -540.00 | 747.6007 |
| 2021-03-29 | 2021-05-05 |
ISRG210507P00660000
ISRG210507P00665000
|
2 | 665.00 | 660.00 | 0.90 | 180.00 | 857.0909 |
| 2021-05-07 | 2021-06-14 |
ISRG210618P00795000
ISRG210618P00800000
|
2 | 800.00 | 795.00 | 1.35 | 660.00 | 878.861 |
| 2021-06-15 | 2021-07-22 |
ISRG210730P00795000
ISRG210730P00800000
|
2 | 800.00 | 795.00 | 1.20 | 230.00 | 991.4612 |
| 2021-08-03 | 2021-09-09 |
ISRG210917P00920000
ISRG210917P00925000
|
2 | 925.00 | 920.00 | 1.00 | 190.00 | 1037.271 |
| 2021-09-10 | 2021-10-18 |
ISRG211022P00920000
ISRG211022P00930000
|
1 | 930.00 | 920.00 | 1.65 | -1000.00 | 341.52 |
| 2021-11-10 | 2021-12-17 |
ISRG211223P00310000
ISRG211223P00320000
|
1 | 320.00 | 310.00 | 2.125 | 165.000 | 363.94 |
| 2021-12-27 | 2022-02-02 |
ISRG220204P00310000
ISRG220204P00320000
|
1 | 320.00 | 310.00 | 2.25 | -685.00 | 285.73 |
| 2022-02-07 | 2022-03-16 |
ISRG220318P00250000
ISRG220318P00255000
|
2 | 255.00 | 250.00 | 0.825 | 165.000 | 290.11 |
| 2022-03-16 | 2022-04-22 |
ISRG220429P00240000
ISRG220429P00245000
|
2 | 245.00 | 240.00 | 0.85 | -175.000 | 239.3 |
| 2022-04-22 | 2022-05-31 |
ISRG220603P00220000
ISRG220603P00225000
|
2 | 225.00 | 220.00 | 1.075 | -115.000 | 217.79 |
| 2022-06-01 | 2022-07-08 |
ISRG220715P00180000
ISRG220715P00185000
|
2 | 185.00 | 180.00 | 0.85 | 165.000 | 210.92 |
| 2022-07-08 | 2022-08-15 |
ISRG220819P00175000
ISRG220819P00180000
|
2 | 180.00 | 175.00 | 0.775 | 155.000 | 224.78 |
| 2022-08-17 | 2022-09-23 |
ISRG220930P00200000
ISRG220930P00205000
|
2 | 205.00 | 200.00 | 1.025 | -525.000 | 187.44 |
| 2022-10-04 | 2022-11-10 |
ISRG221118P00170000
ISRG221118P00175000
|
2 | 175.00 | 170.00 | 0.85 | 455.000 | 262.11 |
| 2022-11-15 | 2022-12-22 |
ISRG221230P00230000
ISRG221230P00235000
|
2 | 235.00 | 230.00 | 0.85 | 165.000 | 265.35 |
| 2022-12-29 | 2023-02-06 |
ISRG230210P00230000
ISRG230210P00235000
|
2 | 235.00 | 230.00 | 1.00 | 160.000 | 245.27 |
| 2023-02-07 | 2023-03-16 |
ISRG230324P00225000
ISRG230324P00230000
|
2 | 230.00 | 225.00 | 0.825 | 30.000 | 256.42 |
| 2023-03-20 | 2023-04-26 |
ISRG230428P00210000
ISRG230428P00215000
|
2 | 215.00 | 210.00 | 1.075 | 335.000 | 301.22 |
| 2023-05-01 | 2023-06-07 |
ISRG230609P00275000
ISRG230609P00280000
|
2 | 280.00 | 275.00 | 0.825 | 495.000 | 312.76 |
| 2023-06-22 | 2023-07-31 |
ISRG230804P00295000
ISRG230804P00300000
|
2 | 300.00 | 295.00 | 1.375 | 280.000 | 309.31 |
| 2023-08-01 | 2023-09-07 |
ISRG230915P00295000
ISRG230915P00300000
|
2 | 300.00 | 295.00 | 0.700 | -350.000 | 295.54 |
| 2023-09-15 | 2023-10-23 |
ISRG231027P00265000
ISRG231027P00270000
|
2 | 270.00 | 265.00 | 0.95 | -95.000 | 258.98 |
| 2023-10-27 | 2023-12-04 |
ISRG231208P00230000
ISRG231208P00235000
|
2 | 235.00 | 230.00 | 0.85 | 170.000 | 310.42 |
| 2023-12-05 | 2024-01-11 |
ISRG240119P00283330
ISRG240119P00285000
|
7 | 285.00 | 283.33 | 0.30 | 1379.00 | 374.82 |
| 2024-01-11 | 2024-02-20 |
ISRG240223P00325000
ISRG240223P00330000
|
2 | 330.00 | 325.00 | 0.925 | 235.000 | 389.77 |
| 2024-02-26 | 2024-04-03 |
ISRG240405P00360000
ISRG240405P00365000
|
2 | 365.00 | 360.00 | 0.875 | 200.000 | 388.39 |
| 2024-04-03 | 2024-05-10 |
ISRG240517P00345000
ISRG240517P00350000
|
2 | 350.00 | 345.00 | 0.90 | 265.000 | 398.82 |
| 2024-05-17 | 2024-06-24 |
ISRG240628P00370000
ISRG240628P00375000
|
2 | 375.00 | 370.00 | 0.875 | 150.000 | 444.85 |
| 2024-07-01 | 2024-08-07 |
ISRG240809P00395000
ISRG240809P00400000
|
2 | 400.00 | 395.00 | 0.75 | 250.00 | 463.425 |
| 2024-08-07 | 2024-09-13 |
ISRG240920P00400000
ISRG240920P00405000
|
2 | 405.00 | 400.00 | 0.80 | 230.000 | 486.2 |
| 2024-09-13 | 2024-10-21 |
ISRG241025P00440000
ISRG241025P00445000
|
2 | 445.00 | 440.00 | 0.80 | 100.000 | 511.27 |
| 2024-10-31 | 2024-12-09 |
ISRG241213P00465000
ISRG241213P00470000
|
2 | 470.00 | 465.00 | 1.00 | 200.000 | 539.58 |
| 2024-12-12 | 2025-01-21 |
ISRG250124P00490000
ISRG250124P00495000
|
2 | 495.00 | 490.00 | 0.75 | -245.000 | 584.05 |
| 2025-01-23 | 2025-03-03 |
ISRG250307P00550000
ISRG250307P00560000
|
1 | 560.00 | 550.00 | 2.35 | 20.00 | 518.26 |
| 2025-03-03 | 2025-04-09 |
ISRG250417P00510000
ISRG250417P00515000
|
2 | 515.00 | 510.00 | 1.10 | 80.00 | 482.74 |
| 2025-04-14 | 2025-05-21 |
ISRG250523P00420000
ISRG250523P00425000
|
2 | 425.00 | 420.00 | 1.10 | 220.00 | 539.54 |
| 2025-05-29 | 2025-07-07 |
ISRG250711P00505000
ISRG250711P00510000
|
2 | 510.00 | 505.00 | 1.00 | -250.000 | 512.06 |
| 2025-07-08 | 2025-08-14 |
ISRG250822P00470000
ISRG250822P00475000
|
2 | 475.00 | 470.00 | 0.80 | -100.00 | 0 |