| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-21 |
ISRG100619P00300000
ISRG100619P00310000
|
1 | 310.00 | 300.00 | 1.70 | 0 | 349.9003 |
| 2010-07-08 | 2010-08-23 |
ISRG100821P00270000
ISRG100821P00280000
|
1 | 280.00 | 270.00 | 1.65 | 0 | 293.5002 |
| 2010-12-08 | 2011-01-24 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 1.625 | 0 | 326.5803 |
| 2011-03-02 | 2011-04-18 |
ISRG110416P00280000
ISRG110416P00290000
|
1 | 290.00 | 280.00 | 1.50 | 0 | 360.3604 |
| 2011-07-07 | 2011-08-22 |
ISRG110820P00320000
ISRG110820P00330000
|
1 | 330.00 | 320.00 | 1.60 | -50.9700 | 329.4903 |
| 2011-09-09 | 2011-10-24 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 1.60 | 0 | 415.6306 |
| 2011-11-02 | 2011-12-19 |
ISRG111217P00375000
ISRG111217P00380000
|
2 | 380.00 | 375.00 | 1.00 | 0 | 432.1205 |
| 2012-01-04 | 2012-02-21 |
ISRG120218P00415000
ISRG120218P00420000
|
2 | 420.00 | 415.00 | 0.90 | 0 | 505.9907 |
| 2012-03-07 | 2012-04-23 |
ISRG120421P00450000
ISRG120421P00460000
|
1 | 460.00 | 450.00 | 1.75 | 0 | 576.5706 |
| 2012-05-03 | 2012-06-18 |
ISRG120616P00535000
ISRG120616P00540000
|
2 | 540.00 | 535.00 | 0.95 | -1000.0000 | 531.6555 |
| 2012-07-09 | 2012-08-20 |
ISRG120818P00495000
ISRG120818P00500000
|
2 | 500.00 | 495.00 | 1.10 | 0 | 511.7306 |
| 2012-09-10 | 2012-10-22 |
ISRG121020P00450000
ISRG121020P00455000
|
2 | 455.00 | 450.00 | 0.85 | 0 | 538.3506 |
| 2012-11-08 | 2012-12-24 |
ISRG121222P00485000
ISRG121222P00490000
|
2 | 490.00 | 485.00 | 0.90 | 0 | 496.7606 |
| 2013-01-02 | 2013-02-19 |
ISRG130216P00435000
ISRG130216P00440000
|
2 | 440.00 | 435.00 | 0.85 | 0 | 569.2107 |
| 2013-03-08 | 2013-04-22 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 0.85 | 0 | 484.7507 |
| 2013-05-08 | 2013-06-24 |
ISRG130622P00445000
ISRG130622P00450000
|
2 | 450.00 | 445.00 | 0.90 | 0 | 502.8806 |
| 2013-07-03 | 2013-08-19 |
ISRG130817P00450000
ISRG130817P00455000
|
2 | 455.00 | 450.00 | 0.80 | -1000.0000 | 378.3304 |
| 2013-09-09 | 2013-10-21 |
ISRG131019P00340000
ISRG131019P00345000
|
2 | 345.00 | 340.00 | 0.85 | 0 | 376.5244 |
| 2013-12-10 | 2014-01-21 |
ISRG140118P00345000
ISRG140118P00350000
|
2 | 350.00 | 345.00 | 0.75 | 0 | 430.1404 |
| 2014-02-05 | 2014-03-24 |
ISRG140322P00375000
ISRG140322P00380000
|
2 | 380.00 | 375.00 | 0.80 | 0 | 428.8906 |
| 2014-04-03 | 2014-05-19 |
ISRG140517P00475000
ISRG140517P00480000
|
2 | 480.00 | 475.00 | 0.85 | -1000.0000 | 374.0905 |
| 2014-05-19 | 2014-06-27 |
ISRG140627P00332500
ISRG140627P00335000
|
5 | 335.00 | 332.50 | 0.55 | 275.000 | 423.4003 |
| 2014-06-27 | 2014-08-08 |
ISRG140808P00377500
ISRG140808P00380000
|
5 | 380.00 | 377.50 | 0.50 | 437.500 | 444.0305 |
| 2014-08-14 | 2014-09-26 |
ISRG140926P00422500
ISRG140926P00425000
|
4 | 425.00 | 422.50 | 0.45 | 270.000 | 460.3004 |
| 2014-10-08 | 2014-11-24 |
ISRG141122P00435000
ISRG141122P00440000
|
2 | 440.00 | 435.00 | 0.85 | 0 | 515.4305 |
| 2014-11-24 | 2015-01-02 |
ISRG150102P00485000
ISRG150102P00487500
|
5 | 487.50 | 485.00 | 0.50 | 250.00 | 525.5705 |
| 2015-01-02 | 2015-02-13 |
ISRG150213P00470000
ISRG150213P00475000
|
2 | 475.00 | 470.00 | 1.05 | 380.00 | 510.7307 |
| 2015-02-13 | 2015-03-27 |
ISRG150327P00475000
ISRG150327P00477500
|
4 | 477.50 | 475.00 | 0.45 | 30.000 | 497.2505 |
| 2015-03-27 | 2015-05-08 |
ISRG150508P00450000
ISRG150508P00455000
|
2 | 455.00 | 450.00 | 0.90 | 315.000 | 494.3204 |
| 2015-05-11 | 2015-06-19 |
ISRG150619P00460000
ISRG150619P00465000
|
2 | 465.00 | 460.00 | 0.80 | 125.000 | 494.7506 |
| 2015-06-19 | 2015-07-31 |
ISRG150731P00450000
ISRG150731P00455000
|
2 | 455.00 | 450.00 | 0.90 | 133.000 | 533.1705 |
| 2015-08-03 | 2015-09-11 |
ISRG150911P00490000
ISRG150911P00495000
|
2 | 495.00 | 490.00 | 1.325 | 220.000 | 515.3006 |
| 2015-09-15 | 2015-10-30 |
ISRG151030P00455000
ISRG151030P00460000
|
2 | 460.00 | 455.00 | 0.80 | 200.00 | 496.6004 |
| 2015-10-30 | 2015-12-11 |
ISRG151211P00460000
ISRG151211P00462500
|
4 | 462.50 | 460.00 | 0.40 | 160.000 | 523.4705 |
| 2015-12-11 | 2016-01-22 |
ISRG160122P00465000
ISRG160122P00470000
|
2 | 470.00 | 465.00 | 1.10 | 220.000 | 566.1108 |
| 2016-01-22 | 2016-03-04 |
ISRG160304P00522500
ISRG160304P00525000
|
4 | 525.00 | 522.50 | 0.45 | -190.000 | 570.6507 |
| 2016-03-11 | 2016-04-22 |
ISRG160422P00520000
ISRG160422P00525000
|
2 | 525.00 | 520.00 | 0.80 | 325.000 | 638.1508 |
| 2016-05-04 | 2016-06-17 |
ISRG160617P00570000
ISRG160617P00575000
|
2 | 575.00 | 570.00 | 0.85 | 220.000 | 641.7406 |
| 2016-06-17 | 2016-07-29 |
ISRG160729P00570000
ISRG160729P00580000
|
1 | 580.00 | 570.00 | 1.90 | 232.500 | 695.7607 |
| 2016-08-11 | 2016-09-23 |
ISRG160923P00657500
ISRG160923P00660000
|
5 | 660.00 | 657.50 | 0.55 | 275.00 | 710.2207 |
| 2016-10-04 | 2016-11-18 |
ISRG161118P00660000
ISRG161118P00665000
|
2 | 665.00 | 660.00 | 0.90 | -790.00 | 654.8908 |
| 2016-11-25 | 2017-01-06 |
ISRG170106P00615000
ISRG170106P00617500
|
4 | 617.50 | 615.00 | 0.425 | 350.000 | 636.1108 |
| 2017-01-11 | 2017-02-24 |
ISRG170224P00625000
ISRG170224P00627500
|
4 | 627.50 | 625.00 | 0.425 | 170.000 | 736.8608 |
| 2017-03-10 | 2017-04-21 |
ISRG170421P00685000
ISRG170421P00690000
|
2 | 690.00 | 685.00 | 0.975 | 615.000 | 813.4307 |
| 2017-04-21 | 2017-06-02 |
ISRG170602P00775000
ISRG170602P00777500
|
5 | 777.50 | 775.00 | 0.625 | 287.500 | 924.691 |
| 2017-06-06 | 2017-07-21 |
ISRG170721P00860000
ISRG170721P00865000
|
2 | 865.00 | 860.00 | 1.20 | 240.000 | 927.4711 |
| 2017-08-01 | 2017-09-15 |
ISRG170915P00880000
ISRG170915P00885000
|
2 | 885.00 | 880.00 | 0.90 | 180.000 | 1038.0311 |
| 2017-09-22 | 2017-11-03 |
ISRG171103P00950000
ISRG171103P00960000
|
1 | 960.00 | 950.00 | 1.75 | -1000.0000 | 384.2504 |
| 2017-11-13 | 2017-12-22 |
ISRG171222P00367500
ISRG171222P00370000
|
4 | 370.00 | 367.50 | 0.475 | -870.000 | 363.1604 |
| 2018-01-05 | 2018-02-16 |
ISRG180216P00335000
ISRG180216P00340000
|
2 | 340.00 | 335.00 | 0.85 | 180.000 | 415.9805 |
| 2018-02-26 | 2018-04-06 |
ISRG180406P00397500
ISRG180406P00400000
|
4 | 400.00 | 397.50 | 0.40 | -790.000 | 396.5504 |
| 2018-04-10 | 2018-05-25 |
ISRG180525P00377500
ISRG180525P00380000
|
4 | 380.00 | 377.50 | 0.45 | -240.00 | 456.5605 |
| 2018-06-01 | 2018-07-13 |
ISRG180713P00445000
ISRG180713P00447500
|
4 | 447.50 | 445.00 | 0.45 | 0.00 | 524.3406 |
| 2018-07-17 | 2018-08-31 |
ISRG180831P00477500
ISRG180831P00480000
|
4 | 480.00 | 477.50 | 0.45 | 180.00 | 560.0006 |
| 2018-09-05 | 2018-10-19 |
ISRG181019P00485000
ISRG181019P00490000
|
2 | 490.00 | 485.00 | 0.80 | 540.00 | 504.2606 |
| 2018-12-04 | 2019-01-18 |
ISRG190118P00466670
ISRG190118P00470000
|
3 | 470.00 | 466.67 | 0.70 | 210.000 | 542.5506 |
| 2019-01-18 | 2019-03-01 |
ISRG190301P00492500
ISRG190301P00495000
|
5 | 495.00 | 492.50 | 0.60 | 300.000 | 558.5506 |
| 2019-03-05 | 2019-04-18 |
ISRG190418P00495000
ISRG190418P00500000
|
2 | 500.00 | 495.00 | 1.10 | 10.000 | 528.0605 |
| 2019-04-25 | 2019-06-07 |
ISRG190607P00480000
ISRG190607P00482500
|
5 | 482.50 | 480.00 | 0.50 | 37.500 | 499.0406 |
| 2019-06-10 | 2019-07-19 |
ISRG190719P00465000
ISRG190719P00470000
|
2 | 470.00 | 465.00 | 0.90 | 180.000 | 528.8105 |
| 2019-07-19 | 2019-08-30 |
ISRG190830P00485000
ISRG190830P00490000
|
2 | 490.00 | 485.00 | 1.15 | 10.000 | 511.3405 |
| 2019-09-05 | 2019-10-18 |
ISRG191018P00460000
ISRG191018P00465000
|
2 | 465.00 | 460.00 | 1.00 | 200.000 | 566.2506 |
| 2019-10-28 | 2019-12-06 |
ISRG191206P00520000
ISRG191206P00522500
|
4 | 522.50 | 520.00 | 0.45 | 180.000 | 585.5707 |
| 2019-12-11 | 2020-01-24 |
ISRG200124P00510000
ISRG200124P00520000
|
1 | 520.00 | 510.00 | 1.675 | 167.500 | 589.2007 |
| 2020-01-31 | 2020-03-13 |
ISRG200313P00500000
ISRG200313P00510000
|
1 | 510.00 | 500.00 | 2.00 | -800.00 | 470.9806 |
| 2020-03-17 | 2020-05-01 |
ISRG200501P00330000
ISRG200501P00335000
|
2 | 335.00 | 330.00 | 1.00 | 200.00 | 498.8605 |
| 2020-05-04 | 2020-06-12 |
ISRG200612P00440000
ISRG200612P00445000
|
2 | 445.00 | 440.00 | 1.10 | 220.00 | 558.4105 |
| 2020-06-15 | 2020-07-24 |
ISRG200724P00500000
ISRG200724P00505000
|
2 | 505.00 | 500.00 | 0.85 | -305.000 | 675.3307 |
| 2020-07-31 | 2020-09-11 |
ISRG200911P00610000
ISRG200911P00620000
|
1 | 620.00 | 610.00 | 2.80 | 280.00 | 702.5406 |
| 2020-09-11 | 2020-10-23 |
ISRG201023P00610000
ISRG201023P00620000
|
1 | 620.00 | 610.00 | 2.25 | -162.500 | 735.4808 |
| 2020-10-23 | 2020-12-04 |
ISRG201204P00650000
ISRG201204P00660000
|
1 | 660.00 | 650.00 | 1.70 | 160.00 | 780.3408 |
| 2020-12-07 | 2021-01-15 |
ISRG210115P00690000
ISRG210115P00695000
|
2 | 695.00 | 690.00 | 1.15 | 85.000 | 778.4208 |
| 2021-01-15 | 2021-02-26 |
ISRG210226P00700000
ISRG210226P00710000
|
1 | 710.00 | 700.00 | 2.45 | 247.500 | 736.8008 |
| 2021-02-26 | 2021-04-09 |
ISRG210409P00650000
ISRG210409P00660000
|
1 | 660.00 | 650.00 | 1.95 | 80.00 | 784.4808 |
| 2021-04-09 | 2021-05-21 |
ISRG210521P00720000
ISRG210521P00725000
|
2 | 725.00 | 720.00 | 0.90 | 180.00 | 824.9909 |
| 2021-06-08 | 2021-07-23 |
ISRG210723P00755000
ISRG210723P00760000
|
2 | 760.00 | 755.00 | 1.10 | 260.00 | 976.4612 |
| 2021-08-03 | 2021-09-17 |
ISRG210917P00920000
ISRG210917P00925000
|
2 | 925.00 | 920.00 | 1.00 | 615.000 | 1037.271 |
| 2021-09-24 | 2021-11-05 |
ISRG211105P00940000
ISRG211105P00950000
|
1 | 950.00 | 940.00 | 1.75 | -1000.00 | 364.95 |
| 2021-11-10 | 2021-12-23 |
ISRG211223P00310000
ISRG211223P00320000
|
1 | 320.00 | 310.00 | 2.125 | 352.500 | 363.94 |
| 2021-12-27 | 2022-02-04 |
ISRG220204P00310000
ISRG220204P00320000
|
1 | 320.00 | 310.00 | 2.25 | -775.00 | 285.73 |
| 2022-02-07 | 2022-03-18 |
ISRG220318P00250000
ISRG220318P00255000
|
2 | 255.00 | 250.00 | 0.825 | 160.000 | 290.11 |
| 2022-03-28 | 2022-05-06 |
ISRG220506P00260000
ISRG220506P00265000
|
2 | 265.00 | 260.00 | 1.000 | -670.000 | 224.85 |
| 2022-05-12 | 2022-06-24 |
ISRG220624P00175000
ISRG220624P00180000
|
2 | 180.00 | 175.00 | 0.80 | 165.000 | 209.67 |
| 2022-06-27 | 2022-08-05 |
ISRG220805P00175000
ISRG220805P00180000
|
2 | 180.00 | 175.00 | 0.95 | 190.000 | 240.32 |
| 2022-08-05 | 2022-09-16 |
ISRG220916P00210000
ISRG220916P00215000
|
2 | 215.00 | 210.00 | 1.025 | -775.000 | 206.28 |
| 2022-10-04 | 2022-11-18 |
ISRG221118P00170000
ISRG221118P00175000
|
2 | 175.00 | 170.00 | 0.85 | 205.000 | 262.11 |
| 2022-11-21 | 2022-12-30 |
ISRG221230P00230000
ISRG221230P00235000
|
2 | 235.00 | 230.00 | 1.025 | 335.000 | 265.35 |
| 2023-01-03 | 2023-02-17 |
ISRG230217P00230000
ISRG230217P00235000
|
2 | 235.00 | 230.00 | 0.85 | 180.000 | 238.91 |
| 2023-03-03 | 2023-04-14 |
ISRG230414P00210000
ISRG230414P00215000
|
2 | 215.00 | 210.00 | 0.800 | -295.000 | 267.02 |
| 2023-05-01 | 2023-06-09 |
ISRG230609P00275000
ISRG230609P00280000
|
2 | 280.00 | 275.00 | 0.825 | 70.000 | 312.76 |
| 2023-06-22 | 2023-08-04 |
ISRG230804P00295000
ISRG230804P00300000
|
2 | 300.00 | 295.00 | 1.375 | 395.000 | 309.31 |
| 2023-08-08 | 2023-09-22 |
ISRG230922P00275000
ISRG230922P00280000
|
2 | 280.00 | 275.00 | 1.425 | 290.000 | 288.2 |
| 2023-09-22 | 2023-11-03 |
ISRG231103P00255000
ISRG231103P00260000
|
2 | 260.00 | 255.00 | 0.80 | 230.00 | 278.52 |
| 2023-11-07 | 2023-12-22 |
ISRG231222P00250000
ISRG231222P00255000
|
2 | 255.00 | 250.00 | 0.85 | 135.000 | 336.26 |
| 2023-12-22 | 2024-02-02 |
ISRG240202P00300000
ISRG240202P00305000
|
2 | 305.00 | 300.00 | 0.85 | 280.00 | 383.77 |
| 2024-02-02 | 2024-03-15 |
ISRG240315P00350000
ISRG240315P00355000
|
2 | 355.00 | 350.00 | 0.80 | 70.000 | 396.28 |
| 2024-03-15 | 2024-04-26 |
ISRG240426P00355000
ISRG240426P00360000
|
2 | 360.00 | 355.00 | 0.85 | 130.000 | 375.33 |
| 2024-04-29 | 2024-06-07 |
ISRG240607P00345000
ISRG240607P00350000
|
2 | 350.00 | 345.00 | 0.775 | 265.000 | 417.61 |
| 2024-06-07 | 2024-07-19 |
ISRG240719P00380000
ISRG240719P00385000
|
2 | 385.00 | 380.00 | 0.80 | 160.000 | 455.01 |
| 2024-07-19 | 2024-08-30 |
ISRG240830P00420000
ISRG240830P00425000
|
2 | 425.00 | 420.00 | 0.925 | -110.000 | 492.63 |
| 2024-09-03 | 2024-10-18 |
ISRG241018P00435000
ISRG241018P00440000
|
2 | 440.00 | 435.00 | 0.85 | 170.000 | 521.15 |
| 2024-10-18 | 2024-11-29 |
ISRG241129P00480000
ISRG241129P00485000
|
2 | 485.00 | 480.00 | 1.20 | 240.00 | 542 |
| 2024-12-03 | 2025-01-17 |
ISRG250117P00495000
ISRG250117P00500000
|
2 | 500.00 | 495.00 | 0.80 | 160.000 | 592.64 |
| 2025-01-23 | 2025-03-07 |
ISRG250307P00550000
ISRG250307P00560000
|
1 | 560.00 | 550.00 | 2.35 | -695.00 | 518.26 |
| 2025-03-07 | 2025-04-17 |
ISRG250417P00460000
ISRG250417P00465000
|
2 | 465.00 | 460.00 | 1.00 | 195.000 | 482.74 |
| 2025-04-17 | 2025-05-30 |
ISRG250530P00420000
ISRG250530P00425000
|
2 | 425.00 | 420.00 | 1.00 | 200.00 | 552.34 |
| 2025-06-02 | 2025-07-11 |
ISRG250711P00500000
ISRG250711P00505000
|
2 | 505.00 | 500.00 | 0.75 | 140.000 | 512.06 |