| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-10 | 2009-09-21 |
ISRG090919P00220000
ISRG090919P00230000
|
1 | 230.00 | 220.00 | 4.35 | 0 | 247.9203 |
| 2010-05-05 | 2010-06-21 |
ISRG100619P00320000
ISRG100619P00330000
|
1 | 330.00 | 320.00 | 2.875 | 0 | 349.9003 |
| 2010-07-07 | 2010-08-23 |
ISRG100821P00300000
ISRG100821P00310000
|
1 | 310.00 | 300.00 | 3.30 | -1000.0000 | 293.5002 |
| 2010-09-01 | 2010-10-18 |
ISRG101016P00250000
ISRG101016P00260000
|
1 | 260.00 | 250.00 | 2.70 | 0 | 279.8103 |
| 2010-11-03 | 2010-12-20 |
ISRG101218P00250000
ISRG101218P00260000
|
1 | 260.00 | 250.00 | 2.90 | 0 | 265.7604 |
| 2011-01-05 | 2011-02-22 |
ISRG110219P00250000
ISRG110219P00260000
|
1 | 260.00 | 250.00 | 2.80 | 0 | 340.9204 |
| 2011-03-02 | 2011-04-18 |
ISRG110416P00300000
ISRG110416P00310000
|
1 | 310.00 | 300.00 | 2.80 | 0 | 360.3604 |
| 2011-05-04 | 2011-06-20 |
ISRG110618P00320000
ISRG110618P00330000
|
1 | 330.00 | 320.00 | 2.55 | 0 | 344.4604 |
| 2011-07-06 | 2011-08-22 |
ISRG110820P00360000
ISRG110820P00370000
|
1 | 370.00 | 360.00 | 3.30 | -1000.0000 | 329.4903 |
| 2011-09-07 | 2011-10-24 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 2.95 | 0 | 415.6306 |
| 2011-11-02 | 2011-12-19 |
ISRG111217P00410000
ISRG111217P00415000
|
3 | 415.00 | 410.00 | 1.675 | 0 | 432.1205 |
| 2012-01-04 | 2012-02-21 |
ISRG120218P00450000
ISRG120218P00455000
|
3 | 455.00 | 450.00 | 1.85 | 0 | 505.9907 |
| 2012-03-07 | 2012-04-23 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 3.30 | 0 | 576.5706 |
| 2012-05-02 | 2012-06-18 |
ISRG120616P00570000
ISRG120616P00575000
|
3 | 575.00 | 570.00 | 1.90 | -1500.0000 | 531.6555 |
| 2012-07-05 | 2012-08-20 |
ISRG120818P00545000
ISRG120818P00550000
|
3 | 550.00 | 545.00 | 1.75 | -1500.0000 | 511.7306 |
| 2012-09-05 | 2012-10-22 |
ISRG121020P00470000
ISRG121020P00475000
|
3 | 475.00 | 470.00 | 1.75 | 0 | 538.3506 |
| 2012-11-07 | 2012-12-24 |
ISRG121222P00520000
ISRG121222P00525000
|
3 | 525.00 | 520.00 | 1.875 | -1500.0000 | 496.7606 |
| 2013-01-02 | 2013-02-19 |
ISRG130216P00480000
ISRG130216P00485000
|
3 | 485.00 | 480.00 | 1.95 | 0 | 569.2107 |
| 2013-03-06 | 2013-04-22 |
ISRG130420P00500000
ISRG130420P00505000
|
3 | 505.00 | 500.00 | 1.80 | -1500.0000 | 484.7507 |
| 2013-05-08 | 2013-06-24 |
ISRG130622P00470000
ISRG130622P00475000
|
2 | 475.00 | 470.00 | 1.60 | 0 | 502.8806 |
| 2013-07-03 | 2013-08-19 |
ISRG130817P00480000
ISRG130817P00485000
|
3 | 485.00 | 480.00 | 1.70 | -1500.0000 | 378.3304 |
| 2013-09-04 | 2013-10-21 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 1.85 | 0 | 376.5244 |
| 2013-11-06 | 2013-12-23 |
ISRG131221P00360000
ISRG131221P00365000
|
2 | 365.00 | 360.00 | 1.55 | -129.9200 | 364.3504 |
| 2014-01-08 | 2014-02-24 |
ISRG140222P00365000
ISRG140222P00370000
|
3 | 370.00 | 365.00 | 1.85 | 0 | 435.1904 |
| 2014-02-24 | 2014-04-04 |
ISRG140404P00427500
ISRG140404P00430000
|
6 | 430.00 | 427.50 | 1.05 | 630.000 | 505.5206 |
| 2014-04-07 | 2014-05-19 |
ISRG140517P00475000
ISRG140517P00480000
|
3 | 480.00 | 475.00 | 1.90 | -1500.0000 | 374.0905 |
| 2014-05-19 | 2014-06-27 |
ISRG140627P00357500
ISRG140627P00360000
|
6 | 360.00 | 357.50 | 0.95 | 570.000 | 423.4003 |
| 2014-06-27 | 2014-08-08 |
ISRG140808P00410000
ISRG140808P00412500
|
6 | 412.50 | 410.00 | 1.05 | 675.000 | 444.0305 |
| 2014-08-08 | 2014-09-23 |
ISRG140920P00430000
ISRG140920P00435000
|
3 | 435.00 | 430.00 | 1.85 | 0 | 469.5305 |
| 2014-10-08 | 2014-11-24 |
ISRG141122P00470000
ISRG141122P00475000
|
3 | 475.00 | 470.00 | 1.80 | 0 | 515.4305 |
| 2014-11-24 | 2015-01-02 |
ISRG150102P00510000
ISRG150102P00512500
|
6 | 512.50 | 510.00 | 1.00 | 435.000 | 525.5705 |
| 2015-01-02 | 2015-02-13 |
ISRG150213P00510000
ISRG150213P00512500
|
6 | 512.50 | 510.00 | 1.00 | 420.00 | 510.7307 |
| 2015-02-13 | 2015-03-27 |
ISRG150327P00497500
ISRG150327P00500000
|
6 | 500.00 | 497.50 | 0.95 | -615.000 | 497.2505 |
| 2015-03-30 | 2015-05-08 |
ISRG150508P00492500
ISRG150508P00495000
|
6 | 495.00 | 492.50 | 0.95 | 135.000 | 494.3204 |
| 2015-05-08 | 2015-06-19 |
ISRG150619P00480000
ISRG150619P00485000
|
3 | 485.00 | 480.00 | 1.70 | 472.500 | 494.7506 |
| 2015-06-25 | 2015-08-07 |
ISRG150807P00480000
ISRG150807P00482500
|
5 | 482.50 | 480.00 | 0.75 | 662.500 | 532.9905 |
| 2015-08-07 | 2015-09-18 |
ISRG150918P00515000
ISRG150918P00520000
|
3 | 520.00 | 515.00 | 1.90 | -685.500 | 511.4606 |
| 2015-09-18 | 2015-10-30 |
ISRG151030P00497500
ISRG151030P00500000
|
6 | 500.00 | 497.50 | 0.95 | -990.00 | 496.6004 |
| 2015-11-02 | 2015-12-11 |
ISRG151211P00492500
ISRG151211P00495000
|
6 | 495.00 | 492.50 | 1.00 | 555.000 | 523.4705 |
| 2015-12-16 | 2016-01-29 |
ISRG160129P00530000
ISRG160129P00532500
|
6 | 532.50 | 530.00 | 1.00 | 351.000 | 540.8505 |
| 2016-01-29 | 2016-03-11 |
ISRG160311P00527500
ISRG160311P00530000
|
5 | 530.00 | 527.50 | 0.80 | 400.00 | 580.4505 |
| 2016-03-11 | 2016-04-22 |
ISRG160422P00565000
ISRG160422P00567500
|
7 | 567.50 | 565.00 | 1.10 | 700.000 | 638.1508 |
| 2016-04-22 | 2016-06-03 |
ISRG160603P00625000
ISRG160603P00627500
|
6 | 627.50 | 625.00 | 0.90 | 570.000 | 636.8407 |
| 2016-06-03 | 2016-07-15 |
ISRG160715P00620000
ISRG160715P00625000
|
2 | 625.00 | 620.00 | 1.60 | 390.000 | 670.3807 |
| 2016-07-15 | 2016-08-26 |
ISRG160826P00655000
ISRG160826P00657500
|
6 | 657.50 | 655.00 | 0.975 | 630.000 | 685.2907 |
| 2016-08-29 | 2016-10-07 |
ISRG161007P00675000
ISRG161007P00677500
|
5 | 677.50 | 675.00 | 0.70 | 437.500 | 718.0408 |
| 2016-10-07 | 2016-11-18 |
ISRG161118P00700000
ISRG161118P00705000
|
3 | 705.00 | 700.00 | 1.80 | -1065.00 | 654.8908 |
| 2016-11-18 | 2016-12-30 |
ISRG161230P00642500
ISRG161230P00645000
|
5 | 645.00 | 642.50 | 0.80 | -850.00 | 634.1707 |
| 2016-12-30 | 2017-02-10 |
ISRG170210P00617500
ISRG170210P00620000
|
6 | 620.00 | 617.50 | 1.025 | 615.000 | 705.5209 |
| 2017-02-10 | 2017-03-24 |
ISRG170324P00695000
ISRG170324P00697500
|
6 | 697.50 | 695.00 | 0.90 | 615.000 | 758.0009 |
| 2017-03-30 | 2017-05-12 |
ISRG170512P00750000
ISRG170512P00752500
|
6 | 752.50 | 750.00 | 0.90 | 840.000 | 843.7209 |
| 2017-05-12 | 2017-06-23 |
ISRG170623P00832500
ISRG170623P00835000
|
6 | 835.00 | 832.50 | 0.85 | -630.00 | 948.9409 |
| 2017-06-23 | 2017-08-04 |
ISRG170804P00930000
ISRG170804P00932500
|
6 | 932.50 | 930.00 | 0.90 | -150.000 | 931.0711 |
| 2017-08-04 | 2017-09-15 |
ISRG170915P00910000
ISRG170915P00915000
|
3 | 915.00 | 910.00 | 1.70 | 510.000 | 1038.0311 |
| 2017-09-21 | 2017-11-03 |
ISRG171103P01010000
ISRG171103P01012500
|
6 | 1012.50 | 1010.00 | 1.00 | -1500.0000 | 384.2504 |
| 2017-11-08 | 2017-12-22 |
ISRG171222P00382500
ISRG171222P00385000
|
6 | 385.00 | 382.50 | 0.90 | -975.000 | 363.1604 |
| 2017-12-22 | 2018-02-02 |
ISRG180202P00352500
ISRG180202P00355000
|
6 | 355.00 | 352.50 | 0.95 | 555.000 | 416.9604 |
| 2018-02-02 | 2018-03-16 |
ISRG180316P00400000
ISRG180316P00405000
|
2 | 405.00 | 400.00 | 1.45 | 290.000 | 435.8604 |
| 2018-03-19 | 2018-04-27 |
ISRG180427P00415000
ISRG180427P00417500
|
6 | 417.50 | 415.00 | 0.85 | 510.000 | 447.0305 |
| 2018-04-27 | 2018-06-08 |
ISRG180608P00437500
ISRG180608P00440000
|
5 | 440.00 | 437.50 | 0.75 | 25.00 | 484.6005 |
| 2018-06-08 | 2018-07-20 |
ISRG180720P00470000
ISRG180720P00475000
|
3 | 475.00 | 470.00 | 1.80 | 540.000 | 516.7806 |
| 2018-07-26 | 2018-09-07 |
ISRG180907P00515000
ISRG180907P00517500
|
5 | 517.50 | 515.00 | 0.80 | 1362.500 | 537.9606 |
| 2018-09-07 | 2018-10-19 |
ISRG181019P00520000
ISRG181019P00525000
|
3 | 525.00 | 520.00 | 1.75 | -900.00 | 504.2606 |
| 2018-10-22 | 2018-11-30 |
ISRG181130P00500000
ISRG181130P00502500
|
6 | 502.50 | 500.00 | 0.95 | 270.00 | 530.8705 |
| 2018-11-30 | 2019-01-11 |
ISRG190111P00517500
ISRG190111P00520000
|
6 | 520.00 | 517.50 | 0.90 | -690.00 | 505.3205 |
| 2019-01-11 | 2019-02-22 |
ISRG190222P00492500
ISRG190222P00495000
|
6 | 495.00 | 492.50 | 1.05 | 630.000 | 551.8606 |
| 2019-02-22 | 2019-04-05 |
ISRG190405P00540000
ISRG190405P00542500
|
6 | 542.50 | 540.00 | 1.05 | 630.000 | 575.7206 |
| 2019-04-05 | 2019-05-17 |
ISRG190517P00560000
ISRG190517P00565000
|
3 | 565.00 | 560.00 | 2.15 | -1035.00 | 490.1406 |
| 2019-05-24 | 2019-07-05 |
ISRG190705P00465000
ISRG190705P00467500
|
5 | 467.50 | 465.00 | 0.70 | 350.00 | 537.2506 |
| 2019-07-05 | 2019-08-16 |
ISRG190816P00520000
ISRG190816P00525000
|
3 | 525.00 | 520.00 | 1.70 | -1005.00 | 495.4505 |
| 2019-08-16 | 2019-09-27 |
ISRG190927P00482500
ISRG190927P00485000
|
6 | 485.00 | 482.50 | 0.90 | 540.00 | 533.7306 |
| 2019-09-30 | 2019-11-08 |
ISRG191108P00527500
ISRG191108P00530000
|
6 | 530.00 | 527.50 | 1.00 | 675.000 | 548.9506 |
| 2019-11-08 | 2019-12-20 |
ISRG191220P00535000
ISRG191220P00540000
|
3 | 540.00 | 535.00 | 1.75 | 1005.00 | 591.3107 |
| 2019-12-23 | 2020-01-31 |
ISRG200131P00582500
ISRG200131P00585000
|
5 | 585.00 | 582.50 | 0.70 | -900.00 | 559.7806 |
| 2020-01-31 | 2020-03-13 |
ISRG200313P00547500
ISRG200313P00550000
|
6 | 550.00 | 547.50 | 1.00 | -360.00 | 470.9806 |
| 2020-03-17 | 2020-05-01 |
ISRG200501P00405000
ISRG200501P00410000
|
3 | 410.00 | 405.00 | 1.75 | 525.00 | 498.8605 |
| 2020-05-04 | 2020-06-12 |
ISRG200612P00480000
ISRG200612P00485000
|
3 | 485.00 | 480.00 | 1.90 | 570.00 | 558.4105 |
| 2020-06-12 | 2020-07-24 |
ISRG200724P00535000
ISRG200724P00540000
|
3 | 540.00 | 535.00 | 1.75 | -165.00 | 675.3307 |
| 2020-07-30 | 2020-09-11 |
ISRG200911P00665000
ISRG200911P00670000
|
3 | 670.00 | 665.00 | 2.15 | 922.500 | 702.5406 |
| 2020-09-11 | 2020-10-23 |
ISRG201023P00675000
ISRG201023P00680000
|
3 | 680.00 | 675.00 | 2.00 | 1380.00 | 735.4808 |
| 2020-10-26 | 2020-12-04 |
ISRG201204P00685000
ISRG201204P00690000
|
3 | 690.00 | 685.00 | 1.70 | 510.00 | 780.3408 |
| 2020-12-07 | 2021-01-15 |
ISRG210115P00740000
ISRG210115P00745000
|
3 | 745.00 | 740.00 | 1.75 | -97.500 | 778.4208 |
| 2021-01-15 | 2021-02-26 |
ISRG210226P00755000
ISRG210226P00760000
|
3 | 760.00 | 755.00 | 2.15 | -765.00 | 736.8008 |
| 2021-02-26 | 2021-04-09 |
ISRG210409P00715000
ISRG210409P00720000
|
2 | 720.00 | 715.00 | 1.60 | 705.000 | 784.4808 |
| 2021-04-14 | 2021-05-28 |
ISRG210528P00767500
ISRG210528P00770000
|
6 | 770.00 | 767.50 | 0.95 | 570.00 | 842.1809 |
| 2021-05-28 | 2021-07-09 |
ISRG210709P00825000
ISRG210709P00827500
|
6 | 827.50 | 825.00 | 0.95 | 570.00 | 950.7811 |
| 2021-07-09 | 2021-08-20 |
ISRG210820P00925000
ISRG210820P00930000
|
3 | 930.00 | 925.00 | 1.75 | 420.00 | 1043.821 |
| 2021-08-20 | 2021-10-01 |
ISRG211001P01010000
ISRG211001P01020000
|
1 | 1020.00 | 1010.00 | 3.55 | -480.00 | 1009.501 |
| 2021-10-01 | 2021-11-12 |
ISRG211112P00970000
ISRG211112P00980000
|
1 | 980.00 | 970.00 | 3.20 | -1000.00 | 354.93 |
| 2021-11-16 | 2021-12-31 |
ISRG211231P00340000
ISRG211231P00350000
|
1 | 350.00 | 340.00 | 2.80 | 67.500 | 359.3 |
| 2021-12-31 | 2022-02-11 |
ISRG220211P00340000
ISRG220211P00350000
|
1 | 350.00 | 340.00 | 4.35 | -575.00 | 283.16 |
| 2022-02-14 | 2022-03-25 |
ISRG220325P00265000
ISRG220325P00270000
|
3 | 270.00 | 265.00 | 1.80 | 1177.500 | 286.87 |
| 2022-03-31 | 2022-05-13 |
ISRG220513P00290000
ISRG220513P00295000
|
3 | 295.00 | 290.00 | 1.75 | -960.00 | 223.69 |
| 2022-05-13 | 2022-06-24 |
ISRG220624P00210000
ISRG220624P00215000
|
3 | 215.00 | 210.00 | 2.05 | -675.00 | 209.67 |
| 2022-06-24 | 2022-08-05 |
ISRG220805P00195000
ISRG220805P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 240.32 |
| 2022-08-05 | 2022-09-16 |
ISRG220916P00230000
ISRG220916P00235000
|
2 | 235.00 | 230.00 | 1.45 | -720.00 | 206.28 |
| 2022-09-16 | 2022-10-28 |
ISRG221028P00195000
ISRG221028P00200000
|
2 | 200.00 | 195.00 | 1.55 | 175.000 | 244.16 |
| 2022-10-28 | 2022-12-09 |
ISRG221209P00230000
ISRG221209P00235000
|
2 | 235.00 | 230.00 | 1.40 | 295.000 | 270.6 |
| 2022-12-12 | 2023-01-20 |
ISRG230120P00265000
ISRG230120P00266670
|
8 | 266.67 | 265.00 | 0.55 | -880.00 | 256.77 |
| 2023-01-20 | 2023-03-03 |
ISRG230303P00245000
ISRG230303P00250000
|
2 | 250.00 | 245.00 | 1.60 | -680.00 | 234.87 |
| 2023-03-06 | 2023-04-14 |
ISRG230414P00225000
ISRG230414P00230000
|
3 | 230.00 | 225.00 | 1.85 | 555.000 | 267.02 |
| 2023-04-14 | 2023-05-26 |
ISRG230526P00255000
ISRG230526P00260000
|
3 | 260.00 | 255.00 | 1.70 | 1087.500 | 306.9 |
| 2023-05-26 | 2023-07-07 |
ISRG230707P00295000
ISRG230707P00300000
|
2 | 300.00 | 295.00 | 1.40 | 425.000 | 331.29 |
| 2023-07-07 | 2023-08-18 |
ISRG230818P00320000
ISRG230818P00325000
|
3 | 325.00 | 320.00 | 1.75 | -840.00 | 285.95 |
| 2023-08-18 | 2023-09-29 |
ISRG230929P00275000
ISRG230929P00280000
|
3 | 280.00 | 275.00 | 1.75 | 525.00 | 292.29 |
| 2023-09-29 | 2023-11-10 |
ISRG231110P00280000
ISRG231110P00285000
|
3 | 285.00 | 280.00 | 1.80 | -907.500 | 277.49 |
| 2023-11-10 | 2023-12-22 |
ISRG231222P00265000
ISRG231222P00270000
|
2 | 270.00 | 265.00 | 1.50 | 270.000 | 336.26 |
| 2023-12-28 | 2024-02-09 |
ISRG240209P00325000
ISRG240209P00330000
|
3 | 330.00 | 325.00 | 1.80 | 510.000 | 388.22 |
| 2024-02-09 | 2024-03-22 |
ISRG240322P00375000
ISRG240322P00380000
|
2 | 380.00 | 375.00 | 1.65 | 330.000 | 394.07 |
| 2024-03-28 | 2024-05-10 |
ISRG240510P00385000
ISRG240510P00390000
|
3 | 390.00 | 385.00 | 1.70 | -690.00 | 386.7 |
| 2024-05-10 | 2024-06-21 |
ISRG240621P00375000
ISRG240621P00380000
|
2 | 380.00 | 375.00 | 1.65 | 330.000 | 432.56 |
| 2024-06-24 | 2024-08-02 |
ISRG240802P00415000
ISRG240802P00420000
|
2 | 420.00 | 415.00 | 1.55 | 350.000 | 449.73 |
| 2024-08-05 | 2024-09-13 |
ISRG240913P00425000
ISRG240913P00430000
|
3 | 430.00 | 425.00 | 1.75 | 622.500 | 489.86 |
| 2024-09-13 | 2024-10-25 |
ISRG241025P00475000
ISRG241025P00480000
|
3 | 480.00 | 475.00 | 1.70 | 510.000 | 511.27 |
| 2024-10-25 | 2024-12-06 |
ISRG241206P00500000
ISRG241206P00505000
|
3 | 505.00 | 500.00 | 2.00 | 397.500 | 550.41 |
| 2024-12-06 | 2025-01-17 |
ISRG250117P00535000
ISRG250117P00540000
|
3 | 540.00 | 535.00 | 1.80 | 412.500 | 592.64 |
| 2025-01-17 | 2025-02-28 |
ISRG250228P00570000
ISRG250228P00580000
|
1 | 580.00 | 570.00 | 3.30 | -60.00 | 573.15 |
| 2025-02-28 | 2025-04-11 |
ISRG250411P00550000
ISRG250411P00560000
|
1 | 560.00 | 550.00 | 3.05 | -680.00 | 493.6 |
| 2025-04-11 | 2025-05-27 |
ISRG250523P00475000
ISRG250523P00480000
|
3 | 480.00 | 475.00 | 2.00 | 0 | 539.54 |
| 2025-05-29 | 2025-07-11 |
ISRG250711P00540000
ISRG250711P00545000
|
2 | 545.00 | 540.00 | 1.65 | -660.00 | 512.06 |