| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-07 | 2009-09-21 |
ISRG090919P00220000
ISRG090919P00230000
|
1 | 230.00 | 220.00 | 4.45 | 0 | 247.9203 |
| 2010-05-05 | 2010-06-21 |
ISRG100619P00330000
ISRG100619P00340000
|
1 | 340.00 | 330.00 | 3.975 | 0 | 349.9003 |
| 2010-07-07 | 2010-08-23 |
ISRG100821P00310000
ISRG100821P00320000
|
1 | 320.00 | 310.00 | 4.20 | -1000.0000 | 293.5002 |
| 2010-09-01 | 2010-10-18 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 3.70 | 0 | 279.8103 |
| 2010-11-03 | 2010-12-20 |
ISRG101218P00260000
ISRG101218P00270000
|
1 | 270.00 | 260.00 | 4.25 | -423.9600 | 265.7604 |
| 2011-01-05 | 2011-02-22 |
ISRG110219P00260000
ISRG110219P00270000
|
1 | 270.00 | 260.00 | 4.00 | 0 | 340.9204 |
| 2011-03-02 | 2011-04-18 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 4.00 | 0 | 360.3604 |
| 2011-05-04 | 2011-06-20 |
ISRG110618P00330000
ISRG110618P00340000
|
1 | 340.00 | 330.00 | 3.60 | 0 | 344.4604 |
| 2011-07-06 | 2011-08-22 |
ISRG110820P00370000
ISRG110820P00380000
|
1 | 380.00 | 370.00 | 4.40 | -1000.0000 | 329.4903 |
| 2011-09-07 | 2011-10-24 |
ISRG111022P00380000
ISRG111022P00390000
|
1 | 390.00 | 380.00 | 4.30 | 0 | 415.6306 |
| 2011-11-02 | 2011-12-19 |
ISRG111217P00425000
ISRG111217P00430000
|
3 | 430.00 | 425.00 | 2.30 | 0 | 432.1205 |
| 2012-01-04 | 2012-02-21 |
ISRG120218P00465000
ISRG120218P00470000
|
3 | 470.00 | 465.00 | 2.25 | 0 | 505.9907 |
| 2012-03-07 | 2012-04-23 |
ISRG120421P00500000
ISRG120421P00510000
|
1 | 510.00 | 500.00 | 4.45 | 0 | 576.5706 |
| 2012-05-02 | 2012-06-18 |
ISRG120616P00580000
ISRG120616P00585000
|
3 | 585.00 | 580.00 | 2.30 | -1500.0000 | 531.6555 |
| 2012-07-05 | 2012-08-20 |
ISRG120818P00560000
ISRG120818P00565000
|
3 | 565.00 | 560.00 | 2.45 | -1500.0000 | 511.7306 |
| 2012-09-05 | 2012-10-22 |
ISRG121020P00485000
ISRG121020P00490000
|
3 | 490.00 | 485.00 | 2.35 | 0 | 538.3506 |
| 2012-11-07 | 2012-12-24 |
ISRG121222P00535000
ISRG121222P00540000
|
3 | 540.00 | 535.00 | 2.25 | -1500.0000 | 496.7606 |
| 2013-01-03 | 2013-02-19 |
ISRG130216P00500000
ISRG130216P00505000
|
3 | 505.00 | 500.00 | 2.35 | 0 | 569.2107 |
| 2013-03-07 | 2013-04-22 |
ISRG130420P00510000
ISRG130420P00515000
|
3 | 515.00 | 510.00 | 2.45 | -1500.0000 | 484.7507 |
| 2013-05-08 | 2013-06-24 |
ISRG130622P00485000
ISRG130622P00490000
|
3 | 490.00 | 485.00 | 2.225 | 0 | 502.8806 |
| 2013-07-03 | 2013-08-19 |
ISRG130817P00495000
ISRG130817P00500000
|
3 | 500.00 | 495.00 | 2.25 | -1500.0000 | 378.3304 |
| 2013-09-04 | 2013-10-21 |
ISRG131019P00385000
ISRG131019P00390000
|
3 | 390.00 | 385.00 | 2.45 | -1500.0000 | 376.5244 |
| 2013-11-06 | 2013-12-23 |
ISRG131221P00370000
ISRG131221P00375000
|
3 | 375.00 | 370.00 | 2.175 | -1500.0000 | 364.3504 |
| 2014-01-08 | 2014-02-24 |
ISRG140222P00375000
ISRG140222P00380000
|
3 | 380.00 | 375.00 | 2.35 | 0 | 435.1904 |
| 2014-03-03 | 2014-04-11 |
ISRG140411P00452500
ISRG140411P00455000
|
7 | 455.00 | 452.50 | 1.15 | -980.00 | 439.6304 |
| 2014-04-11 | 2014-05-23 |
ISRG140523P00435000
ISRG140523P00440000
|
3 | 440.00 | 435.00 | 2.15 | -825.00 | 363.8605 |
| 2014-05-23 | 2014-07-03 |
ISRG140703P00362500
ISRG140703P00365000
|
7 | 365.00 | 362.50 | 1.15 | 805.00 | 404.0404 |
| 2014-07-17 | 2014-08-29 |
ISRG140829P00382500
ISRG140829P00385000
|
7 | 385.00 | 382.50 | 1.15 | 542.500 | 470.0105 |
| 2014-09-05 | 2014-10-20 |
ISRG141018P00460000
ISRG141018P00465000
|
3 | 465.00 | 460.00 | 2.10 | 0 | 470.2406 |
| 2014-10-23 | 2014-12-05 |
ISRG141205P00485000
ISRG141205P00487500
|
6 | 487.50 | 485.00 | 1.00 | 930.000 | 508.8656 |
| 2014-12-05 | 2015-01-20 |
ISRG150117P00505000
ISRG150117P00510000
|
3 | 510.00 | 505.00 | 2.25 | 0 | 530.6307 |
| 2015-01-22 | 2015-03-06 |
ISRG150306P00525000
ISRG150306P00527500
|
6 | 527.50 | 525.00 | 1.05 | -765.000 | 494.0405 |
| 2015-03-06 | 2015-04-17 |
ISRG150417P00490000
ISRG150417P00495000
|
3 | 495.00 | 490.00 | 2.45 | 540.00 | 540.7005 |
| 2015-04-20 | 2015-05-29 |
ISRG150529P00547500
ISRG150529P00550000
|
7 | 550.00 | 547.50 | 1.15 | -945.00 | 487.7507 |
| 2015-06-01 | 2015-07-10 |
ISRG150710P00500000
ISRG150710P00502500
|
7 | 502.50 | 500.00 | 1.15 | -980.00 | 487.8707 |
| 2015-07-13 | 2015-08-21 |
ISRG150821P00490000
ISRG150821P00495000
|
3 | 495.00 | 490.00 | 1.85 | 547.500 | 506.8406 |
| 2015-08-27 | 2015-10-09 |
ISRG151009P00515000
ISRG151009P00517500
|
7 | 517.50 | 515.00 | 1.15 | -1085.00 | 469.6505 |
| 2015-10-09 | 2015-11-20 |
ISRG151120P00465000
ISRG151120P00470000
|
3 | 470.00 | 465.00 | 2.40 | 697.500 | 516.5705 |
| 2015-11-20 | 2015-12-31 |
ISRG151231P00515000
ISRG151231P00517500
|
7 | 517.50 | 515.00 | 1.20 | 840.000 | 546.1605 |
| 2016-01-07 | 2016-02-19 |
ISRG160219P00535000
ISRG160219P00540000
|
3 | 540.00 | 535.00 | 2.40 | 532.500 | 546.3405 |
| 2016-02-19 | 2016-04-01 |
ISRG160401P00545000
ISRG160401P00547500
|
7 | 547.50 | 545.00 | 1.10 | 262.500 | 606.5007 |
| 2016-04-04 | 2016-05-13 |
ISRG160513P00622500
ISRG160513P00625000
|
7 | 625.00 | 622.50 | 1.10 | 735.000 | 628.8106 |
| 2016-05-13 | 2016-06-24 |
ISRG160624P00627500
ISRG160624P00630000
|
7 | 630.00 | 627.50 | 1.15 | 805.00 | 644.8207 |
| 2016-06-24 | 2016-08-05 |
ISRG160805P00645000
ISRG160805P00647500
|
6 | 647.50 | 645.00 | 1.05 | 630.000 | 693.3307 |
| 2016-08-05 | 2016-09-16 |
ISRG160916P00685000
ISRG160916P00690000
|
3 | 690.00 | 685.00 | 2.05 | -270.00 | 686.3707 |
| 2016-09-26 | 2016-11-04 |
ISRG161104P00705000
ISRG161104P00707500
|
7 | 707.50 | 705.00 | 1.20 | -1190.00 | 671.4208 |
| 2016-11-04 | 2016-12-16 |
ISRG161216P00665000
ISRG161216P00670000
|
3 | 670.00 | 665.00 | 2.05 | -870.00 | 641.3908 |
| 2016-12-16 | 2017-01-27 |
ISRG170127P00642500
ISRG170127P00645000
|
7 | 645.00 | 642.50 | 1.20 | 840.00 | 691.2907 |
| 2017-01-27 | 2017-03-10 |
ISRG170310P00690000
ISRG170310P00692500
|
6 | 692.50 | 690.00 | 1.05 | 510.000 | 734.1608 |
| 2017-03-10 | 2017-04-21 |
ISRG170421P00730000
ISRG170421P00735000
|
3 | 735.00 | 730.00 | 2.375 | 810.000 | 813.4307 |
| 2017-04-28 | 2017-06-09 |
ISRG170609P00835000
ISRG170609P00837500
|
6 | 837.50 | 835.00 | 0.95 | 405.000 | 916.3408 |
| 2017-06-12 | 2017-07-21 |
ISRG170721P00900000
ISRG170721P00905000
|
3 | 905.00 | 900.00 | 1.90 | 615.000 | 927.4711 |
| 2017-07-24 | 2017-09-01 |
ISRG170901P00947500
ISRG170901P00950000
|
7 | 950.00 | 947.50 | 1.15 | 2520.00 | 1006.7509 |
| 2017-09-05 | 2017-10-20 |
ISRG171020P01010000
ISRG171020P01020000
|
1 | 1020.00 | 1010.00 | 4.55 | -1000.0000 | 369.5804 |
| 2017-10-23 | 2017-12-01 |
ISRG171201P00370000
ISRG171201P00372500
|
6 | 372.50 | 370.00 | 1.00 | 765.000 | 396.6604 |
| 2017-12-01 | 2018-01-12 |
ISRG180112P00395000
ISRG180112P00397500
|
7 | 397.50 | 395.00 | 1.15 | 770.00 | 419.0405 |
| 2018-01-12 | 2018-02-23 |
ISRG180223P00417500
ISRG180223P00420000
|
7 | 420.00 | 417.50 | 1.15 | 752.500 | 427.5105 |
| 2018-02-23 | 2018-04-06 |
ISRG180406P00425000
ISRG180406P00427500
|
6 | 427.50 | 425.00 | 1.05 | -720.00 | 396.5504 |
| 2018-04-06 | 2018-05-18 |
ISRG180518P00395000
ISRG180518P00400000
|
3 | 400.00 | 395.00 | 2.350 | 705.000 | 458.7906 |
| 2018-05-18 | 2018-06-29 |
ISRG180629P00457500
ISRG180629P00460000
|
7 | 460.00 | 457.50 | 1.10 | 2345.00 | 478.4805 |
| 2018-07-03 | 2018-08-17 |
ISRG180817P00480000
ISRG180817P00485000
|
3 | 485.00 | 480.00 | 2.40 | 660.000 | 524.9205 |
| 2018-08-23 | 2018-10-05 |
ISRG181005P00535000
ISRG181005P00537500
|
7 | 537.50 | 535.00 | 1.10 | 787.500 | 548.7106 |
| 2018-10-05 | 2018-11-16 |
ISRG181116P00545000
ISRG181116P00550000
|
3 | 550.00 | 545.00 | 2.225 | -832.500 | 518.5405 |
| 2018-11-19 | 2018-12-28 |
ISRG181228P00482500
ISRG181228P00485000
|
7 | 485.00 | 482.50 | 1.15 | -910.00 | 471.2006 |
| 2018-12-28 | 2019-02-08 |
ISRG190208P00475000
ISRG190208P00477500
|
6 | 477.50 | 475.00 | 1.05 | 675.000 | 517.0505 |
| 2019-02-08 | 2019-03-22 |
ISRG190322P00517500
ISRG190322P00520000
|
6 | 520.00 | 517.50 | 1.05 | 1050.00 | 561.2606 |
| 2019-03-25 | 2019-05-03 |
ISRG190503P00562500
ISRG190503P00565000
|
7 | 565.00 | 562.50 | 1.20 | -840.00 | 507.9406 |
| 2019-05-03 | 2019-06-14 |
ISRG190614P00507500
ISRG190614P00510000
|
6 | 510.00 | 507.50 | 0.85 | -960.00 | 496.5406 |
| 2019-06-14 | 2019-07-26 |
ISRG190726P00497500
ISRG190726P00500000
|
7 | 500.00 | 497.50 | 1.10 | 1067.500 | 527.6306 |
| 2019-07-29 | 2019-09-06 |
ISRG190906P00527500
ISRG190906P00530000
|
7 | 530.00 | 527.50 | 1.10 | -875.00 | 505.2606 |
| 2019-09-06 | 2019-10-18 |
ISRG191018P00500000
ISRG191018P00505000
|
3 | 505.00 | 500.00 | 2.30 | 690.000 | 566.2506 |
| 2019-10-21 | 2019-11-29 |
ISRG191129P00560000
ISRG191129P00565000
|
3 | 565.00 | 560.00 | 2.10 | 690.00 | 592.9006 |
| 2019-11-29 | 2020-01-10 |
ISRG200110P00592500
ISRG200110P00595000
|
7 | 595.00 | 592.50 | 1.20 | 787.500 | 598.7207 |
| 2020-01-10 | 2020-02-21 |
ISRG200221P00595000
ISRG200221P00600000
|
3 | 600.00 | 595.00 | 2.30 | 682.500 | 613.0807 |
| 2020-02-27 | 2020-04-09 |
ISRG200409P00545000
ISRG200409P00547500
|
7 | 547.50 | 545.00 | 1.15 | -105.00 | 503.7906 |
| 2020-04-09 | 2020-05-22 |
ISRG200522P00505000
ISRG200522P00510000
|
3 | 510.00 | 505.00 | 1.90 | 570.00 | 562.8006 |
| 2020-05-22 | 2020-07-02 |
ISRG200702P00560000
ISRG200702P00565000
|
3 | 565.00 | 560.00 | 2.45 | 0 | 580.4806 |
| 2020-07-06 | 2020-08-14 |
ISRG200814P00580000
ISRG200814P00585000
|
3 | 585.00 | 580.00 | 2.15 | 645.00 | 684.5208 |
| 2020-08-17 | 2020-09-25 |
ISRG200925P00690000
ISRG200925P00695000
|
3 | 695.00 | 690.00 | 2.35 | -915.00 | 673.7307 |
| 2020-09-25 | 2020-11-06 |
ISRG201106P00677500
ISRG201106P00680000
|
6 | 680.00 | 677.50 | 1.05 | 600.00 | 733.8708 |
| 2020-11-10 | 2020-12-24 |
ISRG201224P00745000
ISRG201224P00750000
|
3 | 750.00 | 745.00 | 2.30 | 585.000 | 807.0009 |
| 2020-12-31 | 2021-02-12 |
ISRG210212P00820000
ISRG210212P00822500
|
6 | 822.50 | 820.00 | 1.05 | -840.00 | 807.811 |
| 2021-02-17 | 2021-04-01 |
ISRG210401P00780000
ISRG210401P00782500
|
6 | 782.50 | 780.00 | 1.05 | -870.00 | 747.6007 |
| 2021-04-06 | 2021-05-21 |
ISRG210521P00765000
ISRG210521P00770000
|
3 | 770.00 | 765.00 | 1.75 | 30.00 | 824.9909 |
| 2021-05-28 | 2021-07-09 |
ISRG210709P00840000
ISRG210709P00842500
|
7 | 842.50 | 840.00 | 1.10 | 770.00 | 950.7811 |
| 2021-07-09 | 2021-08-20 |
ISRG210820P00945000
ISRG210820P00950000
|
3 | 950.00 | 945.00 | 2.40 | 720.00 | 1043.821 |
| 2021-08-20 | 2021-10-01 |
ISRG211001P01030000
ISRG211001P01040000
|
1 | 1040.00 | 1030.00 | 3.55 | -645.00 | 1009.501 |
| 2021-10-04 | 2021-11-12 |
ISRG211112P00960000
ISRG211112P00970000
|
1 | 970.00 | 960.00 | 4.20 | -1000.00 | 354.93 |
| 2021-11-17 | 2021-12-31 |
ISRG211231P00350000
ISRG211231P00360000
|
1 | 360.00 | 350.00 | 3.50 | 485.00 | 359.3 |
| 2022-01-03 | 2022-02-11 |
ISRG220211P00350000
ISRG220211P00360000
|
1 | 360.00 | 350.00 | 3.25 | -615.00 | 283.16 |
| 2022-02-11 | 2022-03-25 |
ISRG220325P00280000
ISRG220325P00285000
|
3 | 285.00 | 280.00 | 1.70 | 525.000 | 286.87 |
| 2022-04-01 | 2022-05-13 |
ISRG220513P00300000
ISRG220513P00305000
|
3 | 305.00 | 300.00 | 2.15 | -855.00 | 223.69 |
| 2022-05-13 | 2022-06-24 |
ISRG220624P00220000
ISRG220624P00225000
|
3 | 225.00 | 220.00 | 2.15 | -915.00 | 209.67 |
| 2022-06-24 | 2022-08-05 |
ISRG220805P00205000
ISRG220805P00210000
|
3 | 210.00 | 205.00 | 2.20 | 675.000 | 240.32 |
| 2022-08-05 | 2022-09-16 |
ISRG220916P00235000
ISRG220916P00240000
|
3 | 240.00 | 235.00 | 2.15 | -1050.00 | 206.28 |
| 2022-09-16 | 2022-10-28 |
ISRG221028P00200000
ISRG221028P00205000
|
3 | 205.00 | 200.00 | 2.15 | 802.500 | 244.16 |
| 2022-10-28 | 2022-12-09 |
ISRG221209P00240000
ISRG221209P00245000
|
3 | 245.00 | 240.00 | 2.20 | 555.00 | 270.6 |
| 2022-12-09 | 2023-01-20 |
ISRG230120P00270000
ISRG230120P00273330
|
5 | 273.33 | 270.00 | 1.60 | -1150.00 | 256.77 |
| 2023-01-20 | 2023-03-03 |
ISRG230303P00250000
ISRG230303P00255000
|
3 | 255.00 | 250.00 | 1.95 | -870.00 | 234.87 |
| 2023-03-06 | 2023-04-14 |
ISRG230414P00230000
ISRG230414P00235000
|
3 | 235.00 | 230.00 | 2.05 | 600.000 | 267.02 |
| 2023-04-14 | 2023-05-26 |
ISRG230526P00265000
ISRG230526P00270000
|
3 | 270.00 | 265.00 | 2.30 | 120.00 | 306.9 |
| 2023-06-06 | 2023-07-21 |
ISRG230721P00310000
ISRG230721P00315000
|
3 | 315.00 | 310.00 | 1.90 | 570.000 | 336.66 |
| 2023-07-24 | 2023-09-01 |
ISRG230901P00320000
ISRG230901P00325000
|
3 | 325.00 | 320.00 | 1.85 | -705.00 | 310.41 |
| 2023-09-06 | 2023-10-20 |
ISRG231020P00305000
ISRG231020P00310000
|
3 | 310.00 | 305.00 | 2.40 | -765.00 | 266.91 |
| 2023-10-20 | 2023-12-01 |
ISRG231201P00265000
ISRG231201P00270000
|
3 | 270.00 | 265.00 | 2.05 | 615.00 | 315.2 |
| 2023-12-01 | 2024-01-12 |
ISRG240112P00310000
ISRG240112P00315000
|
3 | 315.00 | 310.00 | 1.75 | 517.500 | 363.71 |
| 2024-01-12 | 2024-02-23 |
ISRG240223P00360000
ISRG240223P00365000
|
2 | 365.00 | 360.00 | 1.65 | 370.00 | 389.77 |
| 2024-02-23 | 2024-04-05 |
ISRG240405P00385000
ISRG240405P00390000
|
3 | 390.00 | 385.00 | 2.00 | 442.500 | 388.39 |
| 2024-04-05 | 2024-05-17 |
ISRG240517P00385000
ISRG240517P00390000
|
3 | 390.00 | 385.00 | 2.35 | 1230.00 | 398.82 |
| 2024-05-17 | 2024-06-28 |
ISRG240628P00395000
ISRG240628P00400000
|
3 | 400.00 | 395.00 | 2.20 | 735.00 | 444.85 |
| 2024-06-28 | 2024-08-09 |
ISRG240809P00440000
ISRG240809P00445000
|
3 | 445.00 | 440.00 | 2.35 | 795.00 | 463.425 |
| 2024-08-09 | 2024-09-20 |
ISRG240920P00460000
ISRG240920P00465000
|
3 | 465.00 | 460.00 | 2.10 | 630.00 | 486.2 |
| 2024-09-20 | 2024-11-01 |
ISRG241101P00485000
ISRG241101P00490000
|
3 | 490.00 | 485.00 | 2.25 | 675.00 | 506.34 |
| 2024-11-04 | 2024-12-13 |
ISRG241213P00505000
ISRG241213P00510000
|
3 | 510.00 | 505.00 | 1.75 | 225.00 | 539.58 |
| 2024-12-13 | 2025-01-24 |
ISRG250124P00540000
ISRG250124P00545000
|
3 | 545.00 | 540.00 | 2.35 | 705.000 | 584.05 |
| 2025-01-24 | 2025-03-07 |
ISRG250307P00570000
ISRG250307P00580000
|
1 | 580.00 | 570.00 | 3.70 | -715.00 | 518.26 |
| 2025-03-11 | 2025-04-25 |
ISRG250425P00490000
ISRG250425P00500000
|
1 | 500.00 | 490.00 | 4.90 | 702.500 | 514.59 |
| 2025-04-25 | 2025-06-06 |
ISRG250606P00515000
ISRG250606P00520000
|
3 | 520.00 | 515.00 | 2.45 | 345.00 | 557.08 |
| 2025-06-11 | 2025-07-25 |
ISRG250725P00520000
ISRG250725P00525000
|
3 | 525.00 | 520.00 | 2.35 | -990.00 | 495.86 |