| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-19 |
ISRG100821P00230000
ISRG100821P00240000
|
1 | 240.00 | 230.00 | 0.85 | 92.500 | 293.5002 |
| 2011-04-01 | 2011-04-18 |
ISRG110521P00270000
ISRG110521P00280000
|
1 | 280.00 | 270.00 | 0.775 | 35.000 | 348.2602 |
| 2011-10-28 | 2011-11-14 |
ISRG111217P00360000
ISRG111217P00365000
|
2 | 365.00 | 360.00 | 0.550 | 70.000 | 432.1205 |
| 2011-12-29 | 2012-01-17 |
ISRG120218P00380000
ISRG120218P00385000
|
2 | 385.00 | 380.00 | 0.475 | 15.000 | 505.9907 |
| 2012-01-25 | 2012-02-13 |
ISRG120317P00390000
ISRG120317P00395000
|
2 | 395.00 | 390.00 | 0.525 | 115.000 | 529.7406 |
| 2012-03-28 | 2012-04-16 |
ISRG120519P00465000
ISRG120519P00470000
|
2 | 470.00 | 465.00 | 0.500 | -75.000 | 511.2404 |
| 2012-04-26 | 2012-05-14 |
ISRG120616P00500000
ISRG120616P00505000
|
2 | 505.00 | 500.00 | 0.55 | -40.00 | 531.6555 |
| 2012-05-31 | 2012-06-18 |
ISRG120721P00425000
ISRG120721P00430000
|
2 | 430.00 | 425.00 | 0.45 | 33.000 | 498.5006 |
| 2012-06-27 | 2012-07-16 |
ISRG120818P00450000
ISRG120818P00455000
|
2 | 455.00 | 450.00 | 0.575 | 5.000 | 511.7306 |
| 2012-08-06 | 2012-08-23 |
ISRG120922P00425000
ISRG120922P00430000
|
2 | 430.00 | 425.00 | 0.525 | 100.000 | 517.7606 |
| 2012-08-30 | 2012-09-17 |
ISRG121020P00410000
ISRG121020P00415000
|
2 | 415.00 | 410.00 | 0.575 | 55.000 | 538.3506 |
| 2012-11-06 | 2012-11-23 |
ISRG121222P00465000
ISRG121222P00470000
|
2 | 470.00 | 465.00 | 0.425 | 55.000 | 496.7606 |
| 2012-12-26 | 2013-01-14 |
ISRG130216P00385000
ISRG130216P00390000
|
2 | 390.00 | 385.00 | 0.45 | 75.000 | 569.2107 |
| 2013-01-23 | 2013-02-11 |
ISRG130316P00490000
ISRG130316P00495000
|
2 | 495.00 | 490.00 | 0.525 | 70.000 | 459.4367 |
| 2013-02-27 | 2013-03-18 |
ISRG130420P00485000
ISRG130420P00490000
|
2 | 490.00 | 485.00 | 0.475 | -395.000 | 484.7507 |
| 2013-04-01 | 2013-04-18 |
ISRG130518P00395000
ISRG130518P00400000
|
2 | 400.00 | 395.00 | 0.60 | -30.00 | 484.0007 |
| 2013-05-29 | 2013-06-17 |
ISRG130720P00415000
ISRG130720P00420000
|
2 | 420.00 | 415.00 | 0.45 | 50.000 | 392.6656 |
| 2013-08-05 | 2013-08-22 |
ISRG130921P00325000
ISRG130921P00330000
|
2 | 330.00 | 325.00 | 0.425 | 80.000 | 374.6905 |
| 2013-08-28 | 2013-09-16 |
ISRG131019P00310000
ISRG131019P00315000
|
2 | 315.00 | 310.00 | 0.525 | 35.000 | 376.5244 |
| 2013-09-27 | 2013-10-14 |
ISRG131116P00295000
ISRG131116P00300000
|
2 | 300.00 | 295.00 | 0.425 | 70.000 | 394.4404 |
| 2014-01-02 | 2014-01-21 |
ISRG140222P00315000
ISRG140222P00320000
|
2 | 320.00 | 315.00 | 0.475 | 120.000 | 435.1904 |
| 2014-02-26 | 2014-03-17 |
ISRG140419P00370000
ISRG140419P00375000
|
2 | 375.00 | 370.00 | 0.45 | 24.000 | 411.9904 |
| 2014-03-28 | 2014-04-14 |
ISRG140517P00350000
ISRG140517P00355000
|
2 | 355.00 | 350.00 | 0.45 | 10.00 | 374.0905 |
| 2014-05-06 | 2014-05-23 |
ISRG140621P00300000
ISRG140621P00305000
|
2 | 305.00 | 300.00 | 0.475 | 55.000 | 404.1505 |
| 2014-06-25 | 2014-07-14 |
ISRG140816P00330000
ISRG140816P00335000
|
2 | 335.00 | 330.00 | 0.45 | -40.00 | 459.1406 |
| 2014-08-28 | 2014-09-15 |
ISRG141018P00400000
ISRG141018P00405000
|
2 | 405.00 | 400.00 | 0.550 | 10.000 | 470.2406 |
| 2014-10-06 | 2014-10-23 |
ISRG141122P00405000
ISRG141122P00410000
|
2 | 410.00 | 405.00 | 0.80 | 140.00 | 515.4305 |
| 2014-11-04 | 2014-11-21 |
ISRG141220P00425000
ISRG141220P00430000
|
2 | 430.00 | 425.00 | 0.550 | 100.000 | 531.9606 |
| 2014-12-08 | 2014-12-26 |
ISRG150123P00425000
ISRG150123P00430000
|
2 | 430.00 | 425.00 | 0.525 | 45.000 | 517.5707 |
| 2015-01-12 | 2015-01-29 |
ISRG150227P00435000
ISRG150227P00440000
|
2 | 440.00 | 435.00 | 0.55 | 80.000 | 500.0006 |
| 2015-02-26 | 2015-03-16 |
ISRG150417P00440000
ISRG150417P00445000
|
2 | 445.00 | 440.00 | 0.425 | 55.000 | 540.7005 |
| 2015-03-16 | 2015-04-02 |
ISRG150501P00425000
ISRG150501P00430000
|
2 | 430.00 | 425.00 | 0.450 | 35.000 | 497.9606 |
| 2015-05-26 | 2015-06-12 |
ISRG150717P00430000
ISRG150717P00435000
|
2 | 435.00 | 430.00 | 0.475 | 95.000 | 489.8105 |
| 2015-06-30 | 2015-07-17 |
ISRG150821P00410000
ISRG150821P00415000
|
2 | 415.00 | 410.00 | 0.425 | 10.000 | 506.8406 |
| 2015-08-26 | 2015-09-14 |
ISRG151016P00425000
ISRG151016P00430000
|
2 | 430.00 | 425.00 | 0.50 | 80.00 | 467.3306 |
| 2015-09-30 | 2015-10-19 |
ISRG151120P00375000
ISRG151120P00380000
|
2 | 380.00 | 375.00 | 0.425 | 60.000 | 516.5705 |
| 2015-11-27 | 2015-12-14 |
ISRG160115P00445000
ISRG160115P00450000
|
2 | 450.00 | 445.00 | 0.450 | 55.000 | 557.2506 |
| 2015-12-29 | 2016-01-15 |
ISRG160219P00460000
ISRG160219P00465000
|
2 | 465.00 | 460.00 | 0.425 | 30.000 | 546.3405 |
| 2016-02-25 | 2016-03-14 |
ISRG160415P00480000
ISRG160415P00485000
|
2 | 485.00 | 480.00 | 0.675 | 115.000 | 624.2206 |
| 2016-03-29 | 2016-04-15 |
ISRG160520P00510000
ISRG160520P00515000
|
2 | 515.00 | 510.00 | 0.500 | 75.000 | 632.5807 |
| 2016-06-10 | 2016-06-27 |
ISRG160729P00540000
ISRG160729P00550000
|
1 | 550.00 | 540.00 | 0.900 | 22.500 | 695.7607 |
| 2016-09-02 | 2016-09-19 |
ISRG161021P00600000
ISRG161021P00605000
|
2 | 605.00 | 600.00 | 0.525 | 70.000 | 678.0208 |
| 2016-10-17 | 2016-11-03 |
ISRG161202P00610000
ISRG161202P00620000
|
1 | 620.00 | 610.00 | 0.85 | 5.00 | 636.6409 |
| 2017-03-06 | 2017-03-23 |
ISRG170421P00655000
ISRG170421P00660000
|
2 | 660.00 | 655.00 | 0.525 | 45.000 | 813.4307 |
| 2017-03-28 | 2017-04-17 |
ISRG170519P00675000
ISRG170519P00680000
|
2 | 680.00 | 675.00 | 0.575 | 115.000 | 870.3312 |
| 2017-04-27 | 2017-05-15 |
ISRG170616P00775000
ISRG170616P00780000
|
2 | 780.00 | 775.00 | 0.475 | 75.000 | 914.8408 |
| 2017-10-27 | 2017-11-13 |
ISRG171215P00325000
ISRG171215P00330000
|
2 | 330.00 | 325.00 | 0.500 | 120.000 | 369.8704 |
| 2017-11-30 | 2017-12-18 |
ISRG180119P00345000
ISRG180119P00346670
|
6 | 346.67 | 345.00 | 0.225 | -75.000 | 433.2305 |
| 2017-12-27 | 2018-01-16 |
ISRG180216P00300000
ISRG180216P00305000
|
2 | 305.00 | 300.00 | 0.45 | 75.000 | 415.9805 |
| 2018-02-02 | 2018-02-20 |
ISRG180323P00350000
ISRG180323P00355000
|
2 | 355.00 | 350.00 | 0.425 | 15.000 | 399.1504 |
| 2018-02-28 | 2018-03-19 |
ISRG180420P00355000
ISRG180420P00356670
|
6 | 356.67 | 355.00 | 0.15 | 30.00 | 456.2705 |
| 2018-03-29 | 2018-04-16 |
ISRG180518P00335000
ISRG180518P00340000
|
2 | 340.00 | 335.00 | 0.45 | 65.000 | 458.7906 |
| 2018-06-04 | 2018-06-21 |
ISRG180720P00400000
ISRG180720P00405000
|
2 | 405.00 | 400.00 | 0.475 | 5.000 | 516.7806 |
| 2018-07-13 | 2018-07-30 |
ISRG180831P00435000
ISRG180831P00440000
|
2 | 440.00 | 435.00 | 0.475 | 70.000 | 560.0006 |
| 2018-08-28 | 2018-09-14 |
ISRG181019P00465000
ISRG181019P00470000
|
2 | 470.00 | 465.00 | 0.65 | 75.000 | 504.2606 |
| 2018-11-08 | 2018-11-26 |
ISRG181228P00455000
ISRG181228P00460000
|
2 | 460.00 | 455.00 | 0.70 | -10.00 | 471.2006 |
| 2018-12-07 | 2018-12-24 |
ISRG190125P00390000
ISRG190125P00395000
|
2 | 395.00 | 390.00 | 0.775 | -135.000 | 515.0405 |
| 2018-12-28 | 2019-01-14 |
ISRG190215P00365000
ISRG190215P00370000
|
2 | 370.00 | 365.00 | 0.45 | 70.00 | 548.5006 |
| 2019-01-14 | 2019-01-31 |
ISRG190301P00410000
ISRG190301P00415000
|
2 | 415.00 | 410.00 | 0.475 | 85.000 | 558.5506 |
| 2019-02-26 | 2019-03-15 |
ISRG190418P00460000
ISRG190418P00465000
|
2 | 465.00 | 460.00 | 0.575 | 20.000 | 528.0605 |
| 2019-03-27 | 2019-04-15 |
ISRG190517P00465000
ISRG190517P00470000
|
2 | 470.00 | 465.00 | 0.775 | 145.000 | 490.1406 |
| 2019-05-09 | 2019-05-28 |
ISRG190628P00415000
ISRG190628P00420000
|
2 | 420.00 | 415.00 | 0.625 | 70.000 | 524.5505 |
| 2019-06-17 | 2019-07-05 |
ISRG190802P00425000
ISRG190802P00430000
|
2 | 430.00 | 425.00 | 0.450 | 80.000 | 513.6005 |
| 2019-08-27 | 2019-09-13 |
ISRG191018P00410000
ISRG191018P00415000
|
2 | 415.00 | 410.00 | 0.65 | 180.00 | 566.2506 |
| 2019-09-25 | 2019-10-14 |
ISRG191115P00460000
ISRG191115P00465000
|
2 | 465.00 | 460.00 | 0.525 | -10.000 | 569.5406 |
| 2019-12-06 | 2019-12-23 |
ISRG200124P00495000
ISRG200124P00500000
|
2 | 500.00 | 495.00 | 0.50 | -70.000 | 589.2007 |
| 2020-01-10 | 2020-01-27 |
ISRG200228P00510000
ISRG200228P00520000
|
1 | 520.00 | 510.00 | 1.175 | 57.500 | 533.9606 |
| 2020-01-29 | 2020-02-18 |
ISRG200320P00490000
ISRG200320P00495000
|
2 | 495.00 | 490.00 | 0.450 | 50.000 | 394.1904 |
| 2020-02-25 | 2020-03-13 |
ISRG200417P00455000
ISRG200417P00460000
|
2 | 460.00 | 455.00 | 0.50 | -350.00 | 526.3306 |
| 2020-03-26 | 2020-04-13 |
ISRG200515P00350000
ISRG200515P00355000
|
2 | 355.00 | 350.00 | 0.50 | 25.000 | 520.4105 |
| 2020-05-04 | 2020-05-21 |
ISRG200619P00390000
ISRG200619P00395000
|
2 | 395.00 | 390.00 | 0.475 | 85.000 | 587.5306 |
| 2020-05-28 | 2020-06-15 |
ISRG200717P00465000
ISRG200717P00470000
|
2 | 470.00 | 465.00 | 0.575 | 60.000 | 650.7407 |
| 2020-06-30 | 2020-07-17 |
ISRG200821P00455000
ISRG200821P00460000
|
2 | 460.00 | 455.00 | 0.45 | 70.000 | 693.8807 |
| 2020-07-30 | 2020-08-17 |
ISRG200918P00570000
ISRG200918P00575000
|
2 | 575.00 | 570.00 | 0.525 | 115.000 | 655.5707 |
| 2020-08-26 | 2020-09-14 |
ISRG201016P00575000
ISRG201016P00580000
|
2 | 580.00 | 575.00 | 0.525 | 170.000 | 752.6808 |
| 2020-09-14 | 2020-10-01 |
ISRG201030P00560000
ISRG201030P00570000
|
1 | 570.00 | 560.00 | 1.00 | 72.500 | 667.0808 |
| 2020-10-29 | 2020-11-16 |
ISRG201218P00545000
ISRG201218P00550000
|
2 | 550.00 | 545.00 | 0.425 | 75.000 | 789.0909 |
| 2020-12-04 | 2020-12-21 |
ISRG210122P00650000
ISRG210122P00660000
|
1 | 660.00 | 650.00 | 1.125 | 0.000 | 744.0808 |
| 2021-01-26 | 2021-02-12 |
ISRG210319P00645000
ISRG210319P00650000
|
2 | 650.00 | 645.00 | 0.50 | 40.000 | 707.4907 |
| 2021-03-08 | 2021-03-25 |
ISRG210423P00560000
ISRG210423P00570000
|
1 | 570.00 | 560.00 | 0.90 | 30.00 | 875.5309 |
| 2021-03-31 | 2021-04-19 |
ISRG210521P00620000
ISRG210521P00625000
|
2 | 625.00 | 620.00 | 0.700 | 140.000 | 824.9909 |
| 2021-04-27 | 2021-05-14 |
ISRG210618P00755000
ISRG210618P00760000
|
2 | 760.00 | 755.00 | 0.75 | -140.00 | 878.861 |
| 2021-06-30 | 2021-07-19 |
ISRG210820P00785000
ISRG210820P00790000
|
2 | 790.00 | 785.00 | 0.70 | 5.000 | 1043.821 |
| 2021-07-28 | 2021-08-16 |
ISRG210917P00825000
ISRG210917P00830000
|
2 | 830.00 | 825.00 | 0.625 | 135.000 | 1037.271 |
| 2021-08-16 | 2021-09-02 |
ISRG211001P00880000
ISRG211001P00890000
|
1 | 890.00 | 880.00 | 0.875 | 82.500 | 1009.501 |
| 2021-10-04 | 2021-10-21 |
ISRG211119P00770000
ISRG211119P00775000
|
2 | 775.00 | 770.00 | 0.50 | -1000.00 | 348.65 |
| 2021-12-01 | 2021-12-20 |
ISRG220121P00258329
ISRG220121P00260000
|
6 | 260.00 | 258.33 | 0.20 | 90.00 | 269.53 |
| 2021-12-28 | 2022-01-14 |
ISRG220218P00290000
ISRG220218P00295000
|
2 | 295.00 | 290.00 | 0.425 | -205.000 | 280.78 |
| 2022-02-07 | 2022-02-24 |
ISRG220325P00220000
ISRG220325P00225000
|
2 | 225.00 | 220.00 | 0.725 | 150.000 | 286.87 |
| 2022-02-24 | 2022-03-14 |
ISRG220414P00230000
ISRG220414P00233330
|
3 | 233.33 | 230.00 | 0.350 | -97.500 | 279.7 |
| 2022-04-08 | 2022-04-25 |
ISRG220527P00225000
ISRG220527P00230000
|
2 | 230.00 | 225.00 | 0.375 | 0.000 | 229.16 |
| 2022-04-26 | 2022-05-13 |
ISRG220617P00186670
ISRG220617P00190000
|
3 | 190.00 | 186.67 | 0.50 | 52.500 | 192.08 |
| 2022-05-13 | 2022-05-31 |
ISRG220701P00165000
ISRG220701P00170000
|
2 | 170.00 | 165.00 | 0.425 | 305.000 | 206.1 |
| 2022-06-06 | 2022-06-23 |
ISRG220722P00150000
ISRG220722P00155000
|
2 | 155.00 | 150.00 | 0.575 | 140.000 | 211.85 |
| 2022-07-01 | 2022-07-18 |
ISRG220819P00150000
ISRG220819P00155000
|
2 | 155.00 | 150.00 | 0.40 | 10.000 | 224.78 |
| 2022-08-05 | 2022-08-22 |
ISRG220923P00195000
ISRG220923P00200000
|
2 | 200.00 | 195.00 | 0.475 | -75.000 | 190.52 |
| 2022-08-31 | 2022-09-19 |
ISRG221021P00155000
ISRG221021P00160000
|
2 | 160.00 | 155.00 | 0.400 | 25.000 | 218.49 |
| 2022-09-27 | 2022-10-14 |
ISRG221118P00135000
ISRG221118P00140000
|
2 | 140.00 | 135.00 | 0.375 | 15.000 | 262.11 |
| 2022-11-04 | 2022-11-21 |
ISRG221223P00190000
ISRG221223P00195000
|
2 | 195.00 | 190.00 | 0.450 | 60.000 | 262.66 |
| 2022-11-29 | 2022-12-16 |
ISRG230120P00206670
ISRG230120P00210000
|
3 | 210.00 | 206.67 | 0.275 | 37.500 | 256.77 |
| 2022-12-27 | 2023-01-13 |
ISRG230217P00205000
ISRG230217P00210000
|
2 | 210.00 | 205.00 | 0.40 | 25.000 | 238.91 |
| 2023-01-13 | 2023-01-30 |
ISRG230303P00210000
ISRG230303P00215000
|
2 | 215.00 | 210.00 | 0.525 | 15.000 | 234.87 |
| 2023-02-13 | 2023-03-02 |
ISRG230331P00185000
ISRG230331P00190000
|
2 | 190.00 | 185.00 | 0.675 | 375.000 | 255.47 |
| 2023-03-10 | 2023-03-27 |
ISRG230428P00170000
ISRG230428P00175000
|
2 | 175.00 | 170.00 | 0.50 | 90.00 | 301.22 |
| 2023-03-29 | 2023-04-17 |
ISRG230519P00200000
ISRG230519P00205000
|
2 | 205.00 | 200.00 | 0.500 | 75.000 | 313.61 |
| 2023-04-26 | 2023-05-15 |
ISRG230616P00245000
ISRG230616P00250000
|
2 | 250.00 | 245.00 | 0.450 | 80.000 | 329.36 |
| 2023-07-06 | 2023-07-24 |
ISRG230825P00275000
ISRG230825P00280000
|
2 | 280.00 | 275.00 | 0.475 | 365.000 | 297.55 |
| 2023-08-03 | 2023-08-21 |
ISRG230922P00265000
ISRG230922P00270000
|
2 | 270.00 | 265.00 | 0.775 | -25.000 | 288.2 |
| 2023-10-05 | 2023-10-23 |
ISRG231124P00220000
ISRG231124P00225000
|
2 | 225.00 | 220.00 | 0.60 | 85.000 | 318.01 |
| 2023-10-26 | 2023-11-13 |
ISRG231215P00210000
ISRG231215P00215000
|
2 | 215.00 | 210.00 | 0.45 | 65.000 | 324.35 |
| 2023-12-08 | 2023-12-26 |
ISRG240126P00230000
ISRG240126P00235000
|
2 | 235.00 | 230.00 | 0.45 | 95.000 | 374.76 |
| 2023-12-27 | 2024-01-16 |
ISRG240216P00275000
ISRG240216P00280000
|
2 | 280.00 | 275.00 | 0.45 | 245.000 | 378.63 |
| 2024-01-25 | 2024-02-12 |
ISRG240315P00325000
ISRG240315P00330000
|
2 | 330.00 | 325.00 | 0.50 | 50.00 | 396.28 |
| 2024-03-28 | 2024-04-15 |
ISRG240517P00335000
ISRG240517P00340000
|
2 | 340.00 | 335.00 | 0.425 | -75.000 | 398.82 |
| 2024-05-10 | 2024-05-28 |
ISRG240628P00335000
ISRG240628P00340000
|
2 | 340.00 | 335.00 | 0.525 | 110.000 | 444.85 |
| 2024-06-06 | 2024-06-24 |
ISRG240726P00360000
ISRG240726P00365000
|
2 | 365.00 | 360.00 | 0.775 | 140.000 | 441.3 |
| 2024-07-12 | 2024-07-29 |
ISRG240830P00375000
ISRG240830P00380000
|
2 | 380.00 | 375.00 | 0.525 | 85.000 | 492.63 |
| 2024-07-31 | 2024-08-19 |
ISRG240920P00385000
ISRG240920P00390000
|
2 | 390.00 | 385.00 | 0.55 | 210.00 | 486.2 |
| 2024-10-30 | 2024-11-18 |
ISRG241220P00450000
ISRG241220P00455000
|
2 | 455.00 | 450.00 | 0.475 | 85.000 | 524.43 |
| 2024-11-26 | 2024-12-13 |
ISRG250117P00465000
ISRG250117P00470000
|
2 | 470.00 | 465.00 | 0.50 | 70.00 | 592.64 |
| 2025-02-06 | 2025-02-24 |
ISRG250328P00510000
ISRG250328P00520000
|
1 | 520.00 | 510.00 | 1.375 | 112.500 | 491.84 |
| 2025-02-27 | 2025-03-17 |
ISRG250417P00475000
ISRG250417P00480000
|
2 | 480.00 | 475.00 | 0.500 | 360.000 | 482.74 |
| 2025-03-25 | 2025-04-11 |
ISRG250516P00425000
ISRG250516P00430000
|
2 | 430.00 | 425.00 | 0.70 | -40.00 | 563.6 |
| 2025-05-09 | 2025-05-27 |
ISRG250627P00445000
ISRG250627P00450000
|
2 | 450.00 | 445.00 | 0.500 | 100.000 | 533.71 |
| 2025-05-28 | 2025-06-16 |
ISRG250718P00455000
ISRG250718P00460000
|
2 | 460.00 | 455.00 | 0.45 | 40.00 | 518.62 |
| 2025-06-16 | 2025-07-03 |
ISRG250801P00425000
ISRG250801P00430000
|
2 | 430.00 | 425.00 | 0.45 | 195.000 | 483.12 |
| 2025-08-04 | 2025-08-21 |
ISRG250919P00415000
ISRG250919P00420000
|
2 | 420.00 | 415.00 | 0.65 | -65.000 | 0 |