| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-06 |
ISRG100821P00230000
ISRG100821P00240000
|
1 | 240.00 | 230.00 | 0.85 | 85.00 | 293.5002 |
| 2011-04-01 | 2011-05-09 |
ISRG110521P00270000
ISRG110521P00280000
|
1 | 280.00 | 270.00 | 0.775 | 75.000 | 348.2602 |
| 2011-10-28 | 2011-12-05 |
ISRG111217P00360000
ISRG111217P00365000
|
2 | 365.00 | 360.00 | 0.550 | 110.000 | 432.1205 |
| 2011-12-29 | 2012-02-06 |
ISRG120218P00380000
ISRG120218P00385000
|
2 | 385.00 | 380.00 | 0.475 | 95.000 | 505.9907 |
| 2012-03-28 | 2012-05-04 |
ISRG120519P00465000
ISRG120519P00470000
|
2 | 470.00 | 465.00 | 0.500 | 105.000 | 511.2404 |
| 2012-05-31 | 2012-07-09 |
ISRG120721P00425000
ISRG120721P00430000
|
2 | 430.00 | 425.00 | 0.45 | 70.00 | 498.5006 |
| 2012-08-06 | 2012-09-12 |
ISRG120922P00425000
ISRG120922P00430000
|
2 | 430.00 | 425.00 | 0.525 | 100.000 | 517.7606 |
| 2012-11-06 | 2012-12-13 |
ISRG121222P00465000
ISRG121222P00470000
|
2 | 470.00 | 465.00 | 0.425 | 70.000 | 496.7606 |
| 2012-12-26 | 2013-02-01 |
ISRG130216P00385000
ISRG130216P00390000
|
2 | 390.00 | 385.00 | 0.45 | 85.000 | 569.2107 |
| 2013-02-27 | 2013-04-05 |
ISRG130420P00485000
ISRG130420P00490000
|
2 | 490.00 | 485.00 | 0.475 | -370.000 | 484.7507 |
| 2013-05-29 | 2013-07-05 |
ISRG130720P00415000
ISRG130720P00420000
|
2 | 420.00 | 415.00 | 0.45 | 70.000 | 392.6656 |
| 2013-08-05 | 2013-09-11 |
ISRG130921P00325000
ISRG130921P00330000
|
2 | 330.00 | 325.00 | 0.425 | 70.000 | 374.6905 |
| 2013-09-27 | 2013-11-04 |
ISRG131116P00295000
ISRG131116P00300000
|
2 | 300.00 | 295.00 | 0.425 | 85.000 | 394.4404 |
| 2014-01-02 | 2014-02-10 |
ISRG140222P00315000
ISRG140222P00320000
|
2 | 320.00 | 315.00 | 0.475 | 95.000 | 435.1904 |
| 2014-02-26 | 2014-04-04 |
ISRG140419P00370000
ISRG140419P00375000
|
2 | 375.00 | 370.00 | 0.45 | 90.000 | 411.9904 |
| 2014-04-04 | 2014-05-12 |
ISRG140523P00410000
ISRG140523P00415000
|
2 | 415.00 | 410.00 | 0.475 | -855.000 | 363.8605 |
| 2014-06-25 | 2014-08-01 |
ISRG140816P00330000
ISRG140816P00335000
|
2 | 335.00 | 330.00 | 0.45 | 65.000 | 459.1406 |
| 2014-08-28 | 2014-10-06 |
ISRG141018P00400000
ISRG141018P00405000
|
2 | 405.00 | 400.00 | 0.550 | 170.000 | 470.2406 |
| 2014-10-06 | 2014-11-12 |
ISRG141122P00405000
ISRG141122P00410000
|
2 | 410.00 | 405.00 | 0.80 | -62.00 | 515.4305 |
| 2014-12-08 | 2015-01-14 |
ISRG150123P00425000
ISRG150123P00430000
|
2 | 430.00 | 425.00 | 0.525 | 145.000 | 517.5707 |
| 2015-02-26 | 2015-04-06 |
ISRG150417P00440000
ISRG150417P00445000
|
2 | 445.00 | 440.00 | 0.425 | 130.000 | 540.7005 |
| 2015-05-26 | 2015-07-02 |
ISRG150717P00430000
ISRG150717P00435000
|
2 | 435.00 | 430.00 | 0.475 | 90.000 | 489.8105 |
| 2015-08-26 | 2015-10-02 |
ISRG151016P00425000
ISRG151016P00430000
|
2 | 430.00 | 425.00 | 0.50 | 70.000 | 467.3306 |
| 2015-11-27 | 2016-01-04 |
ISRG160115P00445000
ISRG160115P00450000
|
2 | 450.00 | 445.00 | 0.450 | 95.000 | 557.2506 |
| 2016-01-11 | 2016-02-17 |
ISRG160226P00450000
ISRG160226P00455000
|
2 | 455.00 | 450.00 | 0.575 | 105.000 | 567.4707 |
| 2016-02-25 | 2016-04-04 |
ISRG160415P00480000
ISRG160415P00485000
|
2 | 485.00 | 480.00 | 0.675 | -5.000 | 624.2206 |
| 2016-06-10 | 2016-07-18 |
ISRG160729P00540000
ISRG160729P00550000
|
1 | 550.00 | 540.00 | 0.900 | 117.500 | 695.7607 |
| 2016-09-02 | 2016-10-10 |
ISRG161021P00600000
ISRG161021P00605000
|
2 | 605.00 | 600.00 | 0.525 | 85.000 | 678.0208 |
| 2016-10-17 | 2016-11-23 |
ISRG161202P00610000
ISRG161202P00620000
|
1 | 620.00 | 610.00 | 0.85 | 31.500 | 636.6409 |
| 2017-03-06 | 2017-04-12 |
ISRG170421P00655000
ISRG170421P00660000
|
2 | 660.00 | 655.00 | 0.525 | 360.000 | 813.4307 |
| 2017-04-27 | 2017-06-05 |
ISRG170616P00775000
ISRG170616P00780000
|
2 | 780.00 | 775.00 | 0.475 | 510.000 | 914.8408 |
| 2017-10-27 | 2017-12-04 |
ISRG171215P00325000
ISRG171215P00330000
|
2 | 330.00 | 325.00 | 0.500 | 105.000 | 369.8704 |
| 2017-12-27 | 2018-02-02 |
ISRG180216P00300000
ISRG180216P00305000
|
2 | 305.00 | 300.00 | 0.45 | 5.000 | 415.9805 |
| 2018-02-02 | 2018-03-12 |
ISRG180323P00350000
ISRG180323P00355000
|
2 | 355.00 | 350.00 | 0.425 | 40.000 | 399.1504 |
| 2018-03-29 | 2018-05-07 |
ISRG180518P00335000
ISRG180518P00340000
|
2 | 340.00 | 335.00 | 0.45 | -175.000 | 458.7906 |
| 2018-06-04 | 2018-07-11 |
ISRG180720P00400000
ISRG180720P00405000
|
2 | 405.00 | 400.00 | 0.475 | 15.000 | 516.7806 |
| 2018-07-13 | 2018-08-20 |
ISRG180831P00435000
ISRG180831P00440000
|
2 | 440.00 | 435.00 | 0.475 | 0.000 | 560.0006 |
| 2018-08-28 | 2018-10-04 |
ISRG181019P00465000
ISRG181019P00470000
|
2 | 470.00 | 465.00 | 0.65 | 95.000 | 504.2606 |
| 2018-11-08 | 2018-12-17 |
ISRG181228P00455000
ISRG181228P00460000
|
2 | 460.00 | 455.00 | 0.70 | -40.00 | 471.2006 |
| 2018-12-17 | 2019-01-23 |
ISRG190201P00385000
ISRG190201P00390000
|
2 | 390.00 | 385.00 | 0.55 | 155.000 | 524.6506 |
| 2019-01-28 | 2019-03-06 |
ISRG190315P00410000
ISRG190315P00415000
|
2 | 415.00 | 410.00 | 0.575 | 105.000 | 558.2106 |
| 2019-03-27 | 2019-05-03 |
ISRG190517P00465000
ISRG190517P00470000
|
2 | 470.00 | 465.00 | 0.775 | 120.000 | 490.1406 |
| 2019-05-09 | 2019-06-17 |
ISRG190628P00415000
ISRG190628P00420000
|
2 | 420.00 | 415.00 | 0.625 | 115.000 | 524.5505 |
| 2019-06-17 | 2019-07-24 |
ISRG190802P00425000
ISRG190802P00430000
|
2 | 430.00 | 425.00 | 0.450 | 90.000 | 513.6005 |
| 2019-08-27 | 2019-10-03 |
ISRG191018P00410000
ISRG191018P00415000
|
2 | 415.00 | 410.00 | 0.65 | 150.00 | 566.2506 |
| 2019-12-06 | 2020-01-13 |
ISRG200124P00495000
ISRG200124P00500000
|
2 | 500.00 | 495.00 | 0.50 | 100.00 | 589.2007 |
| 2020-01-29 | 2020-03-06 |
ISRG200320P00490000
ISRG200320P00495000
|
2 | 495.00 | 490.00 | 0.450 | 40.000 | 394.1904 |
| 2020-03-06 | 2020-04-13 |
ISRG200424P00410000
ISRG200424P00415000
|
2 | 415.00 | 410.00 | 0.45 | -395.000 | 514.9305 |
| 2020-05-04 | 2020-06-10 |
ISRG200619P00390000
ISRG200619P00395000
|
2 | 395.00 | 390.00 | 0.475 | 95.000 | 587.5306 |
| 2020-06-30 | 2020-08-06 |
ISRG200821P00455000
ISRG200821P00460000
|
2 | 460.00 | 455.00 | 0.45 | 90.000 | 693.8807 |
| 2020-08-26 | 2020-10-02 |
ISRG201016P00575000
ISRG201016P00580000
|
2 | 580.00 | 575.00 | 0.525 | 90.000 | 752.6808 |
| 2020-10-29 | 2020-12-07 |
ISRG201218P00545000
ISRG201218P00550000
|
2 | 550.00 | 545.00 | 0.425 | 80.000 | 789.0909 |
| 2020-12-14 | 2021-01-20 |
ISRG210129P00620000
ISRG210129P00630000
|
1 | 630.00 | 620.00 | 0.925 | 87.500 | 747.6408 |
| 2021-01-26 | 2021-03-04 |
ISRG210319P00645000
ISRG210319P00650000
|
2 | 650.00 | 645.00 | 0.50 | 75.000 | 707.4907 |
| 2021-03-08 | 2021-04-14 |
ISRG210423P00560000
ISRG210423P00570000
|
1 | 570.00 | 560.00 | 0.90 | 90.00 | 875.5309 |
| 2021-04-27 | 2021-06-03 |
ISRG210618P00755000
ISRG210618P00760000
|
2 | 760.00 | 755.00 | 0.75 | 110.00 | 878.861 |
| 2021-06-30 | 2021-08-06 |
ISRG210820P00785000
ISRG210820P00790000
|
2 | 790.00 | 785.00 | 0.70 | 140.00 | 1043.821 |
| 2021-08-16 | 2021-09-22 |
ISRG211001P00880000
ISRG211001P00890000
|
1 | 890.00 | 880.00 | 0.875 | 82.500 | 1009.501 |
| 2021-10-04 | 2021-11-10 |
ISRG211119P00770000
ISRG211119P00775000
|
2 | 775.00 | 770.00 | 0.50 | -1000.00 | 348.65 |
| 2021-12-01 | 2022-01-07 |
ISRG220121P00258329
ISRG220121P00260000
|
6 | 260.00 | 258.33 | 0.20 | -60.00 | 269.53 |
| 2022-02-07 | 2022-03-16 |
ISRG220325P00220000
ISRG220325P00225000
|
2 | 225.00 | 220.00 | 0.725 | -170.000 | 286.87 |
| 2022-04-08 | 2022-05-16 |
ISRG220527P00225000
ISRG220527P00230000
|
2 | 230.00 | 225.00 | 0.375 | -645.000 | 229.16 |
| 2022-05-25 | 2022-07-01 |
ISRG220715P00165000
ISRG220715P00170000
|
2 | 170.00 | 165.00 | 0.625 | 135.000 | 210.92 |
| 2022-07-01 | 2022-08-08 |
ISRG220819P00150000
ISRG220819P00155000
|
2 | 155.00 | 150.00 | 0.40 | 75.000 | 224.78 |
| 2022-08-31 | 2022-10-07 |
ISRG221021P00155000
ISRG221021P00160000
|
2 | 160.00 | 155.00 | 0.400 | 5.000 | 218.49 |
| 2022-11-04 | 2022-12-12 |
ISRG221223P00190000
ISRG221223P00195000
|
2 | 195.00 | 190.00 | 0.450 | 80.000 | 262.66 |
| 2022-12-27 | 2023-02-02 |
ISRG230217P00205000
ISRG230217P00210000
|
2 | 210.00 | 205.00 | 0.40 | 75.000 | 238.91 |
| 2023-02-13 | 2023-03-22 |
ISRG230331P00185000
ISRG230331P00190000
|
2 | 190.00 | 185.00 | 0.675 | 125.000 | 255.47 |
| 2023-03-29 | 2023-05-05 |
ISRG230519P00200000
ISRG230519P00205000
|
2 | 205.00 | 200.00 | 0.500 | -35.000 | 313.61 |
| 2023-05-11 | 2023-06-20 |
ISRG230630P00255000
ISRG230630P00260000
|
2 | 260.00 | 255.00 | 0.775 | 15.000 | 341.94 |
| 2023-07-06 | 2023-08-14 |
ISRG230825P00275000
ISRG230825P00280000
|
2 | 280.00 | 275.00 | 0.475 | 445.000 | 297.55 |
| 2023-10-05 | 2023-11-13 |
ISRG231124P00220000
ISRG231124P00225000
|
2 | 225.00 | 220.00 | 0.60 | 195.000 | 318.01 |
| 2023-12-08 | 2024-01-16 |
ISRG240126P00230000
ISRG240126P00235000
|
2 | 235.00 | 230.00 | 0.45 | 140.00 | 374.76 |
| 2024-01-25 | 2024-03-04 |
ISRG240315P00325000
ISRG240315P00330000
|
2 | 330.00 | 325.00 | 0.50 | -110.00 | 396.28 |
| 2024-03-28 | 2024-05-06 |
ISRG240517P00335000
ISRG240517P00340000
|
2 | 340.00 | 335.00 | 0.425 | 150.000 | 398.82 |
| 2024-05-10 | 2024-06-17 |
ISRG240628P00335000
ISRG240628P00340000
|
2 | 340.00 | 335.00 | 0.525 | 105.000 | 444.85 |
| 2024-07-12 | 2024-08-19 |
ISRG240830P00375000
ISRG240830P00380000
|
2 | 380.00 | 375.00 | 0.525 | 110.000 | 492.63 |
| 2024-10-30 | 2024-12-06 |
ISRG241220P00450000
ISRG241220P00455000
|
2 | 455.00 | 450.00 | 0.475 | 75.000 | 524.43 |
| 2024-12-06 | 2025-01-13 |
ISRG250124P00470000
ISRG250124P00475000
|
2 | 475.00 | 470.00 | 0.500 | 10.000 | 584.05 |
| 2025-02-06 | 2025-03-17 |
ISRG250328P00510000
ISRG250328P00520000
|
1 | 520.00 | 510.00 | 1.375 | -657.500 | 491.84 |
| 2025-03-25 | 2025-05-02 |
ISRG250516P00425000
ISRG250516P00430000
|
2 | 430.00 | 425.00 | 0.70 | 445.000 | 563.6 |
| 2025-05-09 | 2025-06-16 |
ISRG250627P00445000
ISRG250627P00450000
|
2 | 450.00 | 445.00 | 0.500 | -50.000 | 533.71 |
| 2025-06-16 | 2025-07-23 |
ISRG250801P00425000
ISRG250801P00430000
|
2 | 430.00 | 425.00 | 0.45 | 150.00 | 483.12 |