| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-21 |
ISRG100619P00310000
ISRG100619P00320000
|
1 | 320.00 | 310.00 | 2.05 | 0 | 349.9003 |
| 2010-07-07 | 2010-08-23 |
ISRG100821P00280000
ISRG100821P00290000
|
1 | 290.00 | 280.00 | 2.15 | 0 | 293.5002 |
| 2010-10-06 | 2010-11-22 |
ISRG101120P00260000
ISRG101120P00270000
|
1 | 270.00 | 260.00 | 2.15 | -1000.0000 | 247.5003 |
| 2010-12-08 | 2011-01-24 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 2.15 | 0 | 326.5803 |
| 2011-02-02 | 2011-03-21 |
ISRG110319P00300000
ISRG110319P00310000
|
1 | 310.00 | 300.00 | 2.35 | 0 | 316.9002 |
| 2011-04-06 | 2011-05-23 |
ISRG110521P00330000
ISRG110521P00340000
|
1 | 340.00 | 330.00 | 2.85 | 0 | 348.2602 |
| 2011-06-01 | 2011-07-18 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 2.35 | 0 | 358.7905 |
| 2011-08-03 | 2011-09-19 |
ISRG110917P00340000
ISRG110917P00350000
|
1 | 350.00 | 340.00 | 2.00 | 0 | 390.5404 |
| 2011-10-05 | 2011-11-21 |
ISRG111119P00320000
ISRG111119P00330000
|
1 | 330.00 | 320.00 | 2.20 | 0 | 423.0604 |
| 2011-12-07 | 2012-01-23 |
ISRG120121P00400000
ISRG120121P00410000
|
1 | 410.00 | 400.00 | 2.30 | 0 | 445.6805 |
| 2012-02-01 | 2012-03-19 |
ISRG120317P00435000
ISRG120317P00440000
|
2 | 440.00 | 435.00 | 1.15 | 0 | 529.7406 |
| 2012-04-04 | 2012-05-21 |
ISRG120519P00510000
ISRG120519P00515000
|
2 | 515.00 | 510.00 | 1.35 | -751.9200 | 511.2404 |
| 2012-06-06 | 2012-07-23 |
ISRG120721P00495000
ISRG120721P00500000
|
2 | 500.00 | 495.00 | 1.55 | -299.8800 | 498.5006 |
| 2012-08-08 | 2012-09-24 |
ISRG120922P00475000
ISRG120922P00480000
|
2 | 480.00 | 475.00 | 1.35 | 0 | 517.7606 |
| 2012-10-03 | 2012-11-19 |
ISRG121117P00475000
ISRG121117P00480000
|
2 | 480.00 | 475.00 | 1.15 | 0 | 533.9205 |
| 2012-12-05 | 2013-01-22 |
ISRG130119P00485000
ISRG130119P00490000
|
2 | 490.00 | 485.00 | 1.20 | 0 | 508.3304 |
| 2013-01-30 | 2013-03-18 |
ISRG130316P00540000
ISRG130316P00545000
|
2 | 545.00 | 540.00 | 1.125 | -1000.0000 | 459.4367 |
| 2013-04-03 | 2013-05-20 |
ISRG130518P00460000
ISRG130518P00465000
|
2 | 465.00 | 460.00 | 1.35 | 0 | 484.0007 |
| 2013-06-05 | 2013-07-22 |
ISRG130720P00465000
ISRG130720P00470000
|
2 | 470.00 | 465.00 | 1.50 | -1000.0000 | 392.6656 |
| 2013-08-07 | 2013-09-23 |
ISRG130921P00360000
ISRG130921P00365000
|
2 | 365.00 | 360.00 | 1.20 | 0 | 374.6905 |
| 2013-10-02 | 2013-11-18 |
ISRG131116P00340000
ISRG131116P00345000
|
2 | 345.00 | 340.00 | 1.35 | 0 | 394.4404 |
| 2013-12-04 | 2014-01-21 |
ISRG140118P00350000
ISRG140118P00355000
|
2 | 355.00 | 350.00 | 1.40 | 0 | 430.1404 |
| 2014-02-05 | 2014-03-24 |
ISRG140322P00390000
ISRG140322P00395000
|
2 | 395.00 | 390.00 | 1.35 | 0 | 428.8906 |
| 2014-03-27 | 2014-05-09 |
ISRG140509P00400000
ISRG140509P00402500
|
5 | 402.50 | 400.00 | 0.70 | -700.00 | 353.0602 |
| 2014-05-09 | 2014-06-23 |
ISRG140621P00325000
ISRG140621P00330000
|
2 | 330.00 | 325.00 | 1.10 | 0 | 404.1505 |
| 2014-06-23 | 2014-08-01 |
ISRG140801P00375000
ISRG140801P00377500
|
5 | 377.50 | 375.00 | 0.70 | 450.00 | 453.1706 |
| 2014-08-01 | 2014-09-12 |
ISRG140912P00430000
ISRG140912P00432500
|
5 | 432.50 | 430.00 | 0.75 | 387.500 | 480.7304 |
| 2014-10-08 | 2014-11-24 |
ISRG141122P00455000
ISRG141122P00460000
|
2 | 460.00 | 455.00 | 1.45 | 0 | 515.4305 |
| 2014-11-24 | 2015-01-02 |
ISRG150102P00497500
ISRG150102P00500000
|
5 | 500.00 | 497.50 | 0.75 | 375.00 | 525.5705 |
| 2015-01-02 | 2015-02-13 |
ISRG150213P00492500
ISRG150213P00495000
|
5 | 495.00 | 492.50 | 0.65 | 287.500 | 510.7307 |
| 2015-02-17 | 2015-04-02 |
ISRG150402P00490000
ISRG150402P00492500
|
5 | 492.50 | 490.00 | 0.80 | 25.00 | 508.2905 |
| 2015-04-02 | 2015-05-15 |
ISRG150515P00475000
ISRG150515P00480000
|
2 | 480.00 | 475.00 | 1.35 | 295.000 | 503.6606 |
| 2015-05-15 | 2015-06-26 |
ISRG150626P00482500
ISRG150626P00485000
|
5 | 485.00 | 482.50 | 0.70 | 350.000 | 497.1506 |
| 2015-06-26 | 2015-08-07 |
ISRG150807P00470000
ISRG150807P00472500
|
5 | 472.50 | 470.00 | 0.70 | 600.00 | 532.9905 |
| 2015-08-07 | 2015-09-18 |
ISRG150918P00505000
ISRG150918P00510000
|
2 | 510.00 | 505.00 | 1.20 | 237.000 | 511.4606 |
| 2015-09-21 | 2015-10-30 |
ISRG151030P00470000
ISRG151030P00475000
|
2 | 475.00 | 470.00 | 1.20 | 240.00 | 496.6004 |
| 2015-11-02 | 2015-12-11 |
ISRG151211P00482500
ISRG151211P00485000
|
5 | 485.00 | 482.50 | 0.70 | 425.00 | 523.4705 |
| 2015-12-17 | 2016-01-29 |
ISRG160129P00507500
ISRG160129P00510000
|
5 | 510.00 | 507.50 | 0.65 | 375.00 | 540.8505 |
| 2016-02-02 | 2016-03-18 |
ISRG160318P00510000
ISRG160318P00515000
|
2 | 515.00 | 510.00 | 1.30 | 155.000 | 583.0506 |
| 2016-03-18 | 2016-04-29 |
ISRG160429P00550000
ISRG160429P00552500
|
6 | 552.50 | 550.00 | 0.85 | 495.000 | 626.3608 |
| 2016-05-03 | 2016-06-17 |
ISRG160617P00590000
ISRG160617P00595000
|
2 | 595.00 | 590.00 | 1.25 | 135.000 | 641.7406 |
| 2016-06-17 | 2016-07-29 |
ISRG160729P00605000
ISRG160729P00610000
|
2 | 610.00 | 605.00 | 1.40 | 435.000 | 695.7607 |
| 2016-07-29 | 2016-09-09 |
ISRG160909P00672500
ISRG160909P00675000
|
5 | 675.00 | 672.50 | 0.65 | 312.500 | 676.2208 |
| 2016-09-09 | 2016-10-21 |
ISRG161021P00640000
ISRG161021P00645000
|
2 | 645.00 | 640.00 | 1.425 | 270.000 | 678.0208 |
| 2016-10-24 | 2016-12-02 |
ISRG161202P00650000
ISRG161202P00660000
|
1 | 660.00 | 650.00 | 2.25 | -770.00 | 636.6409 |
| 2016-12-06 | 2017-01-20 |
ISRG170120P00590000
ISRG170120P00595000
|
2 | 595.00 | 590.00 | 1.60 | 270.000 | 656.7508 |
| 2017-01-20 | 2017-03-03 |
ISRG170303P00627500
ISRG170303P00630000
|
5 | 630.00 | 627.50 | 0.80 | -220.00 | 744.7907 |
| 2017-03-03 | 2017-04-13 |
ISRG170413P00720000
ISRG170413P00722500
|
5 | 722.50 | 720.00 | 0.55 | -912.500 | 764.7908 |
| 2017-04-13 | 2017-05-26 |
ISRG170526P00732500
ISRG170526P00735000
|
5 | 735.00 | 732.50 | 0.60 | 300.00 | 910.3611 |
| 2017-05-26 | 2017-07-07 |
ISRG170707P00882500
ISRG170707P00885000
|
5 | 885.00 | 882.50 | 0.60 | 650.000 | 944.2708 |
| 2017-07-07 | 2017-08-18 |
ISRG170818P00900000
ISRG170818P00905000
|
2 | 905.00 | 900.00 | 1.30 | 240.000 | 984.3112 |
| 2017-08-18 | 2017-09-29 |
ISRG170929P00950000
ISRG170929P00952500
|
5 | 952.50 | 950.00 | 0.75 | -575.00 | 1045.8809 |
| 2017-09-29 | 2017-11-10 |
ISRG171110P01000000
ISRG171110P01002500
|
5 | 1002.50 | 1000.00 | 0.65 | -1250.0000 | 389.1504 |
| 2017-11-13 | 2017-12-22 |
ISRG171222P00375000
ISRG171222P00377500
|
5 | 377.50 | 375.00 | 0.80 | -1025.00 | 363.1604 |
| 2017-12-29 | 2018-02-09 |
ISRG180209P00342500
ISRG180209P00345000
|
5 | 345.00 | 342.50 | 0.60 | 300.00 | 392.9104 |
| 2018-02-12 | 2018-03-23 |
ISRG180323P00377500
ISRG180323P00380000
|
5 | 380.00 | 377.50 | 0.65 | 437.500 | 399.1504 |
| 2018-03-23 | 2018-05-04 |
ISRG180504P00370000
ISRG180504P00375000
|
2 | 375.00 | 370.00 | 1.15 | 230.00 | 460.4206 |
| 2018-05-08 | 2018-06-22 |
ISRG180622P00440000
ISRG180622P00442500
|
5 | 442.50 | 440.00 | 0.75 | 262.500 | 483.2105 |
| 2018-06-22 | 2018-08-03 |
ISRG180803P00457500
ISRG180803P00460000
|
5 | 460.00 | 457.50 | 0.70 | 1412.500 | 522.6005 |
| 2018-08-07 | 2018-09-21 |
ISRG180921P00490000
ISRG180921P00495000
|
2 | 495.00 | 490.00 | 1.10 | 220.000 | 556.7706 |
| 2018-09-21 | 2018-11-02 |
ISRG181102P00530000
ISRG181102P00532500
|
5 | 532.50 | 530.00 | 0.825 | -887.500 | 516.2205 |
| 2018-11-02 | 2018-12-14 |
ISRG181214P00487500
ISRG181214P00490000
|
5 | 490.00 | 487.50 | 0.80 | 487.500 | 491.8106 |
| 2018-12-14 | 2019-01-25 |
ISRG190125P00455000
ISRG190125P00460000
|
2 | 460.00 | 455.00 | 1.15 | 230.000 | 515.0405 |
| 2019-01-25 | 2019-03-08 |
ISRG190308P00485000
ISRG190308P00490000
|
2 | 490.00 | 485.00 | 1.60 | 315.000 | 533.7606 |
| 2019-03-08 | 2019-04-18 |
ISRG190418P00505000
ISRG190418P00510000
|
2 | 510.00 | 505.00 | 1.25 | 440.00 | 528.0605 |
| 2019-04-18 | 2019-05-31 |
ISRG190531P00497500
ISRG190531P00500000
|
5 | 500.00 | 497.50 | 0.75 | -925.00 | 464.8505 |
| 2019-05-31 | 2019-07-12 |
ISRG190712P00435000
ISRG190712P00440000
|
2 | 440.00 | 435.00 | 1.45 | 290.00 | 526.2505 |
| 2019-07-12 | 2019-08-23 |
ISRG190823P00495000
ISRG190823P00500000
|
2 | 500.00 | 495.00 | 1.25 | -730.00 | 484.5805 |
| 2019-08-23 | 2019-10-04 |
ISRG191004P00455000
ISRG191004P00460000
|
2 | 460.00 | 455.00 | 1.35 | 270.00 | 529.1805 |
| 2019-10-04 | 2019-11-15 |
ISRG191115P00495000
ISRG191115P00500000
|
2 | 500.00 | 495.00 | 1.10 | 220.00 | 569.5406 |
| 2019-11-15 | 2019-12-27 |
ISRG191227P00547500
ISRG191227P00550000
|
5 | 550.00 | 547.50 | 0.65 | 325.00 | 597.8807 |
| 2019-12-30 | 2020-02-07 |
ISRG200207P00560000
ISRG200207P00565000
|
2 | 565.00 | 560.00 | 1.40 | 280.000 | 579.4307 |
| 2020-02-11 | 2020-03-27 |
ISRG200327P00560000
ISRG200327P00562500
|
5 | 562.50 | 560.00 | 0.65 | -900.00 | 490.4106 |
| 2020-03-27 | 2020-05-08 |
ISRG200508P00435000
ISRG200508P00440000
|
2 | 440.00 | 435.00 | 1.45 | 290.00 | 537.7706 |
| 2020-05-08 | 2020-06-19 |
ISRG200619P00500000
ISRG200619P00505000
|
2 | 505.00 | 500.00 | 1.30 | -555.000 | 587.5306 |
| 2020-06-22 | 2020-07-31 |
ISRG200731P00545000
ISRG200731P00550000
|
2 | 550.00 | 545.00 | 1.35 | 650.00 | 685.4408 |
| 2020-07-31 | 2020-09-11 |
ISRG200911P00640000
ISRG200911P00645000
|
2 | 645.00 | 640.00 | 1.30 | 780.00 | 702.5406 |
| 2020-09-11 | 2020-10-23 |
ISRG201023P00650000
ISRG201023P00655000
|
2 | 655.00 | 650.00 | 1.45 | 620.00 | 735.4808 |
| 2020-10-23 | 2020-12-04 |
ISRG201204P00685000
ISRG201204P00690000
|
2 | 690.00 | 685.00 | 1.60 | 320.00 | 780.3408 |
| 2020-12-08 | 2021-01-22 |
ISRG210122P00710000
ISRG210122P00715000
|
3 | 715.00 | 710.00 | 1.75 | 532.500 | 744.0808 |
| 2021-01-29 | 2021-03-12 |
ISRG210312P00700000
ISRG210312P00705000
|
2 | 705.00 | 700.00 | 1.45 | -60.00 | 733.9907 |
| 2021-03-17 | 2021-04-30 |
ISRG210430P00680000
ISRG210430P00685000
|
2 | 685.00 | 680.00 | 1.25 | 250.00 | 865.0009 |
| 2021-04-30 | 2021-06-11 |
ISRG210611P00825000
ISRG210611P00830000
|
2 | 830.00 | 825.00 | 1.15 | 230.00 | 864.271 |
| 2021-06-11 | 2021-07-23 |
ISRG210723P00820000
ISRG210723P00822500
|
5 | 822.50 | 820.00 | 0.80 | 225.00 | 976.4612 |
| 2021-07-23 | 2021-09-03 |
ISRG210903P00920000
ISRG210903P00930000
|
1 | 930.00 | 920.00 | 2.30 | 230.00 | 1071.771 |
| 2021-09-07 | 2021-10-22 |
ISRG211022P01010000
ISRG211022P01020000
|
1 | 1020.00 | 1010.00 | 2.60 | -1000.00 | 341.52 |
| 2021-11-08 | 2021-12-17 |
ISRG211217P00340000
ISRG211217P00345000
|
2 | 345.00 | 340.00 | 1.05 | -635.000 | 337.4 |
| 2021-12-17 | 2022-01-28 |
ISRG220128P00300000
ISRG220128P00310000
|
1 | 310.00 | 300.00 | 2.50 | -710.00 | 271.79 |
| 2022-01-28 | 2022-03-11 |
ISRG220311P00250000
ISRG220311P00255000
|
2 | 255.00 | 250.00 | 1.30 | 585.000 | 273.69 |
| 2022-03-11 | 2022-04-22 |
ISRG220422P00250000
ISRG220422P00255000
|
2 | 255.00 | 250.00 | 1.30 | -375.000 | 252.34 |
| 2022-04-22 | 2022-06-03 |
ISRG220603P00230000
ISRG220603P00235000
|
2 | 235.00 | 230.00 | 1.25 | -700.00 | 217.79 |
| 2022-06-06 | 2022-07-15 |
ISRG220715P00195000
ISRG220715P00200000
|
3 | 200.00 | 195.00 | 1.75 | 532.500 | 210.92 |
| 2022-07-21 | 2022-09-02 |
ISRG220902P00205000
ISRG220902P00210000
|
2 | 210.00 | 205.00 | 1.20 | -625.000 | 203.67 |
| 2022-09-02 | 2022-10-14 |
ISRG221014P00185000
ISRG221014P00190000
|
2 | 190.00 | 185.00 | 1.15 | -805.000 | 183.06 |
| 2022-10-14 | 2022-11-25 |
ISRG221125P00165000
ISRG221125P00170000
|
2 | 170.00 | 165.00 | 1.45 | 275.000 | 265.13 |
| 2022-11-25 | 2023-01-06 |
ISRG230106P00245000
ISRG230106P00250000
|
2 | 250.00 | 245.00 | 1.15 | 255.000 | 270.39 |
| 2023-01-06 | 2023-02-17 |
ISRG230217P00250000
ISRG230217P00255000
|
2 | 255.00 | 250.00 | 1.35 | -720.00 | 238.91 |
| 2023-02-23 | 2023-04-06 |
ISRG230406P00220000
ISRG230406P00225000
|
2 | 225.00 | 220.00 | 1.45 | 290.00 | 256.9 |
| 2023-04-06 | 2023-05-19 |
ISRG230519P00235000
ISRG230519P00240000
|
2 | 240.00 | 235.00 | 1.10 | 225.000 | 313.61 |
| 2023-05-26 | 2023-07-07 |
ISRG230707P00290000
ISRG230707P00295000
|
2 | 295.00 | 290.00 | 1.15 | 230.00 | 331.29 |
| 2023-07-07 | 2023-08-18 |
ISRG230818P00310000
ISRG230818P00315000
|
2 | 315.00 | 310.00 | 1.20 | -740.00 | 285.95 |
| 2023-08-24 | 2023-10-06 |
ISRG231006P00265000
ISRG231006P00270000
|
2 | 270.00 | 265.00 | 1.525 | 315.000 | 295.68 |
| 2023-10-06 | 2023-11-17 |
ISRG231117P00270000
ISRG231117P00275000
|
2 | 275.00 | 270.00 | 1.10 | 120.00 | 305.28 |
| 2023-11-20 | 2023-12-29 |
ISRG231229P00295000
ISRG231229P00300000
|
2 | 300.00 | 295.00 | 1.25 | 255.000 | 337.36 |
| 2024-01-02 | 2024-02-16 |
ISRG240216P00305000
ISRG240216P00310000
|
2 | 310.00 | 305.00 | 1.25 | 395.000 | 378.63 |
| 2024-02-16 | 2024-03-28 |
ISRG240328P00360000
ISRG240328P00365000
|
2 | 365.00 | 360.00 | 1.35 | 520.00 | 399.09 |
| 2024-03-28 | 2024-05-10 |
ISRG240510P00375000
ISRG240510P00380000
|
2 | 380.00 | 375.00 | 1.30 | 260.00 | 386.7 |
| 2024-05-10 | 2024-06-21 |
ISRG240621P00365000
ISRG240621P00370000
|
2 | 370.00 | 365.00 | 1.10 | 205.000 | 432.56 |
| 2024-06-24 | 2024-08-02 |
ISRG240802P00405000
ISRG240802P00410000
|
2 | 410.00 | 405.00 | 1.55 | 310.00 | 449.73 |
| 2024-08-05 | 2024-09-13 |
ISRG240913P00410000
ISRG240913P00415000
|
3 | 415.00 | 410.00 | 1.80 | 360.00 | 489.86 |
| 2024-09-13 | 2024-10-25 |
ISRG241025P00460000
ISRG241025P00465000
|
2 | 465.00 | 460.00 | 1.20 | 240.000 | 511.27 |
| 2024-10-28 | 2024-12-06 |
ISRG241206P00485000
ISRG241206P00490000
|
2 | 490.00 | 485.00 | 1.05 | -105.000 | 550.41 |
| 2024-12-09 | 2025-01-17 |
ISRG250117P00510000
ISRG250117P00515000
|
2 | 515.00 | 510.00 | 1.20 | 120.000 | 592.64 |
| 2025-01-17 | 2025-02-28 |
ISRG250228P00550000
ISRG250228P00560000
|
1 | 560.00 | 550.00 | 2.50 | 365.00 | 573.15 |
| 2025-02-28 | 2025-04-11 |
ISRG250411P00540000
ISRG250411P00550000
|
1 | 550.00 | 540.00 | 2.50 | -755.00 | 493.6 |
| 2025-04-14 | 2025-05-27 |
ISRG250523P00450000
ISRG250523P00455000
|
2 | 455.00 | 450.00 | 1.15 | 0 | 539.54 |
| 2025-05-30 | 2025-07-11 |
ISRG250711P00520000
ISRG250711P00525000
|
2 | 525.00 | 520.00 | 1.25 | -760.00 | 512.06 |