| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-06-07 |
ISRG100619P00310000
ISRG100619P00320000
|
1 | 320.00 | 310.00 | 1.30 | -220.00 | 349.9003 |
| 2010-06-30 | 2010-08-06 |
ISRG100821P00260000
ISRG100821P00270000
|
1 | 270.00 | 260.00 | 1.70 | 170.00 | 293.5002 |
| 2010-09-29 | 2010-11-05 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 1.65 | 135.00 | 247.5003 |
| 2010-12-03 | 2011-01-10 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.575 | 95.000 | 326.5803 |
| 2011-02-23 | 2011-04-01 |
ISRG110416P00280000
ISRG110416P00290000
|
1 | 290.00 | 280.00 | 1.40 | 135.000 | 360.3604 |
| 2011-04-04 | 2011-05-11 |
ISRG110521P00300000
ISRG110521P00310000
|
1 | 310.00 | 300.00 | 1.75 | 170.00 | 348.2602 |
| 2011-08-01 | 2011-09-07 |
ISRG110917P00340000
ISRG110917P00350000
|
1 | 350.00 | 340.00 | 1.40 | 85.00 | 390.5404 |
| 2011-09-28 | 2011-11-04 |
ISRG111119P00310000
ISRG111119P00320000
|
1 | 320.00 | 310.00 | 1.75 | 177.500 | 423.0604 |
| 2011-11-30 | 2012-01-06 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 1.75 | 150.00 | 445.6805 |
| 2012-01-25 | 2012-03-02 |
ISRG120317P00410000
ISRG120317P00415000
|
2 | 415.00 | 410.00 | 0.95 | 185.000 | 529.7406 |
| 2012-03-02 | 2012-04-09 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 1.70 | 125.000 | 576.5706 |
| 2012-04-25 | 2012-06-01 |
ISRG120616P00525000
ISRG120616P00530000
|
2 | 530.00 | 525.00 | 0.90 | -580.00 | 531.6555 |
| 2012-06-01 | 2012-07-09 |
ISRG120721P00440000
ISRG120721P00445000
|
2 | 445.00 | 440.00 | 0.90 | 160.00 | 498.5006 |
| 2012-08-01 | 2012-09-07 |
ISRG120922P00430000
ISRG120922P00435000
|
2 | 435.00 | 430.00 | 0.75 | 150.000 | 517.7606 |
| 2012-09-26 | 2012-11-02 |
ISRG121117P00445000
ISRG121117P00450000
|
2 | 450.00 | 445.00 | 0.90 | 185.000 | 533.9205 |
| 2012-11-02 | 2012-12-10 |
ISRG121222P00490000
ISRG121222P00495000
|
2 | 495.00 | 490.00 | 0.80 | 75.000 | 496.7606 |
| 2012-12-26 | 2013-02-01 |
ISRG130216P00420000
ISRG130216P00425000
|
2 | 425.00 | 420.00 | 1.00 | 230.00 | 569.2107 |
| 2013-02-27 | 2013-04-05 |
ISRG130420P00515000
ISRG130420P00520000
|
2 | 520.00 | 515.00 | 0.85 | -565.000 | 484.7507 |
| 2013-05-02 | 2013-06-10 |
ISRG130622P00445000
ISRG130622P00450000
|
2 | 450.00 | 445.00 | 0.85 | 165.000 | 502.8806 |
| 2013-06-26 | 2013-08-02 |
ISRG130817P00455000
ISRG130817P00460000
|
2 | 460.00 | 455.00 | 0.95 | -820.00 | 378.3304 |
| 2013-08-02 | 2013-09-09 |
ISRG130921P00350000
ISRG130921P00355000
|
2 | 355.00 | 350.00 | 0.85 | 140.000 | 374.6905 |
| 2013-09-26 | 2013-11-04 |
ISRG131116P00325000
ISRG131116P00330000
|
2 | 330.00 | 325.00 | 0.85 | 170.00 | 394.4404 |
| 2013-11-29 | 2014-01-06 |
ISRG140118P00345000
ISRG140118P00350000
|
2 | 350.00 | 345.00 | 0.85 | 55.000 | 430.1404 |
| 2014-01-06 | 2014-02-12 |
ISRG140222P00330000
ISRG140222P00335000
|
2 | 335.00 | 330.00 | 0.85 | 180.00 | 435.1904 |
| 2014-02-28 | 2014-04-07 |
ISRG140419P00395000
ISRG140419P00400000
|
2 | 400.00 | 395.00 | 1.15 | 225.000 | 411.9904 |
| 2014-04-07 | 2014-05-14 |
ISRG140523P00435000
ISRG140523P00440000
|
2 | 440.00 | 435.00 | 1.00 | -825.000 | 363.8605 |
| 2014-05-28 | 2014-07-07 |
ISRG140719P00320000
ISRG140719P00325000
|
2 | 325.00 | 320.00 | 1.05 | 210.00 | 387.0004 |
| 2014-07-30 | 2014-09-05 |
ISRG140920P00420000
ISRG140920P00425000
|
2 | 425.00 | 420.00 | 0.80 | 135.000 | 469.5305 |
| 2014-10-01 | 2014-11-07 |
ISRG141122P00405000
ISRG141122P00410000
|
2 | 410.00 | 405.00 | 1.00 | 290.000 | 515.4305 |
| 2014-11-10 | 2014-12-17 |
ISRG141226P00465000
ISRG141226P00467500
|
4 | 467.50 | 465.00 | 0.45 | 150.000 | 531.2406 |
| 2014-12-30 | 2015-02-05 |
ISRG150220P00465000
ISRG150220P00470000
|
2 | 470.00 | 465.00 | 1.15 | 200.000 | 513.3107 |
| 2015-02-06 | 2015-03-16 |
ISRG150327P00472500
ISRG150327P00475000
|
5 | 475.00 | 472.50 | 0.60 | 175.000 | 497.2505 |
| 2015-03-16 | 2015-04-22 |
ISRG150501P00455000
ISRG150501P00460000
|
2 | 460.00 | 455.00 | 1.10 | 310.000 | 497.9606 |
| 2015-04-28 | 2015-06-04 |
ISRG150619P00465000
ISRG150619P00470000
|
2 | 470.00 | 465.00 | 1.15 | 170.000 | 494.7506 |
| 2015-06-04 | 2015-07-13 |
ISRG150724P00450000
ISRG150724P00455000
|
2 | 455.00 | 450.00 | 0.90 | 100.00 | 546.0807 |
| 2015-07-13 | 2015-08-19 |
ISRG150828P00455000
ISRG150828P00457500
|
5 | 457.50 | 455.00 | 0.50 | 262.500 | 514.2404 |
| 2015-08-25 | 2015-10-01 |
ISRG151016P00440000
ISRG151016P00445000
|
2 | 445.00 | 440.00 | 0.80 | -60.00 | 467.3306 |
| 2015-10-01 | 2015-11-09 |
ISRG151120P00400000
ISRG151120P00405000
|
2 | 405.00 | 400.00 | 1.25 | 250.00 | 516.5705 |
| 2015-11-24 | 2015-12-31 |
ISRG160115P00470000
ISRG160115P00475000
|
2 | 475.00 | 470.00 | 1.10 | 195.000 | 557.2506 |
| 2015-12-31 | 2016-02-08 |
ISRG160219P00490000
ISRG160219P00495000
|
2 | 495.00 | 490.00 | 0.80 | -50.00 | 546.3405 |
| 2016-02-11 | 2016-03-21 |
ISRG160401P00470000
ISRG160401P00475000
|
2 | 475.00 | 470.00 | 0.95 | 155.000 | 606.5007 |
| 2016-03-31 | 2016-05-09 |
ISRG160520P00540000
ISRG160520P00545000
|
2 | 545.00 | 540.00 | 0.85 | 165.000 | 632.5807 |
| 2016-05-09 | 2016-06-15 |
ISRG160624P00580000
ISRG160624P00582500
|
4 | 582.50 | 580.00 | 0.40 | 160.00 | 644.8207 |
| 2016-06-28 | 2016-08-04 |
ISRG160819P00575000
ISRG160819P00580000
|
2 | 580.00 | 575.00 | 0.80 | 160.000 | 687.6709 |
| 2016-08-04 | 2016-09-12 |
ISRG160923P00645000
ISRG160923P00650000
|
2 | 650.00 | 645.00 | 0.85 | 140.000 | 710.2207 |
| 2016-09-27 | 2016-11-03 |
ISRG161118P00660000
ISRG161118P00665000
|
2 | 665.00 | 660.00 | 1.00 | -100.00 | 654.8908 |
| 2016-12-02 | 2017-01-09 |
ISRG170120P00585000
ISRG170120P00590000
|
2 | 590.00 | 585.00 | 0.80 | 120.00 | 656.7508 |
| 2017-01-24 | 2017-03-02 |
ISRG170317P00615000
ISRG170317P00620000
|
2 | 620.00 | 615.00 | 0.80 | 155.000 | 749.831 |
| 2017-03-06 | 2017-04-12 |
ISRG170421P00685000
ISRG170421P00690000
|
2 | 690.00 | 685.00 | 1.05 | 165.000 | 813.4307 |
| 2017-04-26 | 2017-06-02 |
ISRG170616P00790000
ISRG170616P00795000
|
2 | 795.00 | 790.00 | 0.90 | 195.000 | 914.8408 |
| 2017-06-02 | 2017-07-10 |
ISRG170721P00860000
ISRG170721P00865000
|
2 | 865.00 | 860.00 | 1.00 | 180.000 | 927.4711 |
| 2017-07-14 | 2017-08-21 |
ISRG170901P00870000
ISRG170901P00880000
|
1 | 880.00 | 870.00 | 2.20 | 220.00 | 1006.7509 |
| 2017-08-30 | 2017-10-06 |
ISRG171020P00915000
ISRG171020P00920000
|
2 | 920.00 | 915.00 | 1.25 | 250.00 | 369.5804 |
| 2017-10-06 | 2017-11-13 |
ISRG171124P00330000
ISRG171124P00333330
|
3 | 333.33 | 330.00 | 0.65 | -330.00 | 398.1505 |
| 2017-11-13 | 2017-12-20 |
ISRG171229P00365000
ISRG171229P00367500
|
5 | 367.50 | 365.00 | 0.675 | 37.500 | 364.9404 |
| 2017-12-26 | 2018-02-01 |
ISRG180216P00325000
ISRG180216P00330000
|
2 | 330.00 | 325.00 | 0.95 | 305.000 | 415.9805 |
| 2018-02-02 | 2018-03-12 |
ISRG180323P00375000
ISRG180323P00380000
|
2 | 380.00 | 375.00 | 0.90 | 210.00 | 399.1504 |
| 2018-04-09 | 2018-05-16 |
ISRG180525P00360000
ISRG180525P00365000
|
2 | 365.00 | 360.00 | 1.00 | 200.000 | 456.5605 |
| 2018-06-01 | 2018-07-09 |
ISRG180720P00430000
ISRG180720P00435000
|
2 | 435.00 | 430.00 | 0.80 | 120.000 | 516.7806 |
| 2018-07-16 | 2018-08-22 |
ISRG180831P00472500
ISRG180831P00475000
|
5 | 475.00 | 472.50 | 0.50 | 200.000 | 560.0006 |
| 2018-08-28 | 2018-10-04 |
ISRG181019P00495000
ISRG181019P00500000
|
2 | 500.00 | 495.00 | 1.20 | 160.00 | 504.2606 |
| 2018-10-08 | 2018-11-14 |
ISRG181123P00470000
ISRG181123P00475000
|
2 | 475.00 | 470.00 | 0.85 | 30.00 | 489.5706 |
| 2018-11-29 | 2019-01-07 |
ISRG190118P00466670
ISRG190118P00470000
|
3 | 470.00 | 466.67 | 0.55 | -465.00 | 542.5506 |
| 2019-01-14 | 2019-02-20 |
ISRG190301P00445000
ISRG190301P00450000
|
2 | 450.00 | 445.00 | 1.00 | 195.000 | 558.5506 |
| 2019-02-27 | 2019-04-05 |
ISRG190418P00495000
ISRG190418P00500000
|
2 | 500.00 | 495.00 | 1.10 | 120.00 | 528.0605 |
| 2019-04-05 | 2019-05-13 |
ISRG190524P00520000
ISRG190524P00525000
|
2 | 525.00 | 520.00 | 1.00 | -710.00 | 476.5305 |
| 2019-05-13 | 2019-06-19 |
ISRG190628P00430000
ISRG190628P00435000
|
2 | 435.00 | 430.00 | 0.85 | 165.000 | 524.5505 |
| 2019-06-26 | 2019-08-02 |
ISRG190816P00460000
ISRG190816P00465000
|
2 | 465.00 | 460.00 | 0.80 | 115.000 | 495.4505 |
| 2019-08-02 | 2019-09-09 |
ISRG190920P00465000
ISRG190920P00470000
|
2 | 470.00 | 465.00 | 1.30 | 195.000 | 531.1605 |
| 2019-09-09 | 2019-10-16 |
ISRG191025P00445000
ISRG191025P00450000
|
2 | 450.00 | 445.00 | 0.85 | 160.000 | 549.2706 |
| 2019-10-29 | 2019-12-05 |
ISRG191220P00505000
ISRG191220P00510000
|
2 | 510.00 | 505.00 | 0.80 | 155.000 | 591.3107 |
| 2019-12-06 | 2020-01-13 |
ISRG200124P00520000
ISRG200124P00530000
|
1 | 530.00 | 520.00 | 2.00 | 170.00 | 589.2007 |
| 2020-01-28 | 2020-03-05 |
ISRG200320P00520000
ISRG200320P00525000
|
2 | 525.00 | 520.00 | 0.80 | -240.00 | 394.1904 |
| 2020-03-09 | 2020-04-15 |
ISRG200424P00420000
ISRG200424P00425000
|
2 | 425.00 | 420.00 | 1.05 | 185.000 | 514.9305 |
| 2020-05-07 | 2020-06-15 |
ISRG200626P00470000
ISRG200626P00475000
|
2 | 475.00 | 470.00 | 0.85 | 275.000 | 549.8505 |
| 2020-06-30 | 2020-08-06 |
ISRG200821P00495000
ISRG200821P00500000
|
2 | 500.00 | 495.00 | 1.10 | 235.000 | 693.8807 |
| 2020-08-07 | 2020-09-14 |
ISRG200925P00600000
ISRG200925P00610000
|
1 | 610.00 | 600.00 | 1.85 | 317.500 | 673.7307 |
| 2020-09-14 | 2020-10-21 |
ISRG201030P00610000
ISRG201030P00620000
|
1 | 620.00 | 610.00 | 1.85 | 220.00 | 667.0808 |
| 2020-10-27 | 2020-12-03 |
ISRG201218P00635000
ISRG201218P00640000
|
2 | 640.00 | 635.00 | 1.20 | 230.00 | 789.0909 |
| 2020-12-11 | 2021-01-19 |
ISRG210129P00670000
ISRG210129P00680000
|
1 | 680.00 | 670.00 | 1.85 | 192.500 | 747.6408 |
| 2021-01-27 | 2021-03-05 |
ISRG210319P00675000
ISRG210319P00680000
|
2 | 680.00 | 675.00 | 1.20 | -300.00 | 707.4907 |
| 2021-03-05 | 2021-04-12 |
ISRG210423P00620000
ISRG210423P00630000
|
1 | 630.00 | 620.00 | 2.05 | 205.00 | 875.5309 |
| 2021-04-29 | 2021-06-07 |
ISRG210618P00790000
ISRG210618P00795000
|
2 | 795.00 | 790.00 | 0.90 | 140.000 | 878.861 |
| 2021-06-07 | 2021-07-14 |
ISRG210723P00755000
ISRG210723P00760000
|
2 | 760.00 | 755.00 | 0.95 | 180.00 | 976.4612 |
| 2021-08-02 | 2021-09-08 |
ISRG210917P00910000
ISRG210917P00915000
|
2 | 915.00 | 910.00 | 1.05 | 215.000 | 1037.271 |
| 2021-09-10 | 2021-10-18 |
ISRG211029P00910000
ISRG211029P00920000
|
1 | 920.00 | 910.00 | 1.65 | -1000.00 | 361.13 |
| 2021-10-29 | 2021-12-06 |
ISRG211217P00325000
ISRG211217P00330000
|
2 | 330.00 | 325.00 | 1.15 | -340.00 | 337.4 |
| 2022-01-06 | 2022-02-14 |
ISRG220225P00290000
ISRG220225P00295000
|
2 | 295.00 | 290.00 | 1.225 | -305.000 | 293.51 |
| 2022-02-22 | 2022-03-31 |
ISRG220414P00246670
ISRG220414P00250000
|
3 | 250.00 | 246.67 | 0.65 | 345.00 | 279.7 |
| 2022-03-31 | 2022-05-09 |
ISRG220520P00260000
ISRG220520P00265000
|
2 | 265.00 | 260.00 | 1.000 | -750.000 | 219.07 |
| 2022-05-27 | 2022-07-05 |
ISRG220715P00195000
ISRG220715P00200000
|
2 | 200.00 | 195.00 | 0.85 | -50.00 | 210.92 |
| 2022-07-07 | 2022-08-15 |
ISRG220826P00175000
ISRG220826P00180000
|
2 | 180.00 | 175.00 | 0.975 | 100.000 | 211.09 |
| 2022-08-30 | 2022-10-06 |
ISRG221021P00175000
ISRG221021P00180000
|
2 | 180.00 | 175.00 | 1.225 | 70.000 | 218.49 |
| 2022-10-06 | 2022-11-14 |
ISRG221125P00165000
ISRG221125P00170000
|
2 | 170.00 | 165.00 | 0.85 | 205.000 | 265.13 |
| 2022-11-29 | 2023-01-05 |
ISRG230120P00228330
ISRG230120P00230000
|
7 | 230.00 | 228.33 | 0.35 | 245.00 | 256.77 |
| 2023-01-05 | 2023-02-13 |
ISRG230224P00230000
ISRG230224P00235000
|
2 | 235.00 | 230.00 | 0.75 | -5.000 | 231.05 |
| 2023-02-28 | 2023-04-06 |
ISRG230421P00200000
ISRG230421P00205000
|
2 | 205.00 | 200.00 | 0.975 | 195.000 | 300.22 |
| 2023-05-08 | 2023-06-14 |
ISRG230623P00275000
ISRG230623P00280000
|
2 | 280.00 | 275.00 | 1.150 | -50.000 | 327.26 |
| 2023-06-27 | 2023-08-03 |
ISRG230818P00295000
ISRG230818P00300000
|
2 | 300.00 | 295.00 | 0.875 | 15.000 | 285.95 |
| 2023-08-03 | 2023-09-11 |
ISRG230922P00280000
ISRG230922P00285000
|
2 | 285.00 | 280.00 | 0.875 | 120.000 | 288.2 |
| 2023-09-26 | 2023-11-02 |
ISRG231117P00255000
ISRG231117P00260000
|
2 | 260.00 | 255.00 | 0.85 | 55.000 | 305.28 |
| 2023-11-02 | 2023-12-11 |
ISRG231222P00245000
ISRG231222P00250000
|
2 | 250.00 | 245.00 | 0.875 | 175.000 | 336.26 |
| 2023-12-11 | 2024-01-17 |
ISRG240126P00280000
ISRG240126P00285000
|
2 | 285.00 | 280.00 | 1.10 | 590.00 | 374.76 |
| 2024-01-23 | 2024-02-29 |
ISRG240315P00335000
ISRG240315P00340000
|
2 | 340.00 | 335.00 | 0.85 | 280.000 | 396.28 |
| 2024-03-01 | 2024-04-08 |
ISRG240419P00360000
ISRG240419P00365000
|
2 | 365.00 | 360.00 | 1.00 | -10.00 | 366.34 |
| 2024-04-08 | 2024-05-15 |
ISRG240524P00345000
ISRG240524P00350000
|
2 | 350.00 | 345.00 | 0.90 | 180.000 | 404.85 |
| 2024-06-06 | 2024-07-15 |
ISRG240726P00380000
ISRG240726P00385000
|
2 | 385.00 | 380.00 | 1.35 | 445.000 | 441.3 |
| 2024-07-15 | 2024-08-21 |
ISRG240830P00395000
ISRG240830P00400000
|
2 | 400.00 | 395.00 | 1.05 | 205.000 | 492.63 |
| 2024-08-30 | 2024-10-07 |
ISRG241018P00445000
ISRG241018P00450000
|
2 | 450.00 | 445.00 | 0.85 | -340.00 | 521.15 |
| 2024-10-07 | 2024-11-13 |
ISRG241122P00415000
ISRG241122P00420000
|
2 | 420.00 | 415.00 | 0.80 | 160.00 | 547.87 |
| 2024-11-26 | 2025-01-02 |
ISRG250117P00495000
ISRG250117P00500000
|
2 | 500.00 | 495.00 | 0.95 | -10.00 | 592.64 |
| 2025-01-03 | 2025-02-10 |
ISRG250221P00480000
ISRG250221P00485000
|
2 | 485.00 | 480.00 | 0.80 | 155.000 | 591.79 |
| 2025-02-27 | 2025-04-07 |
ISRG250417P00505000
ISRG250417P00510000
|
2 | 510.00 | 505.00 | 0.95 | -840.00 | 482.74 |
| 2025-04-11 | 2025-05-19 |
ISRG250530P00420000
ISRG250530P00425000
|
2 | 425.00 | 420.00 | 1.10 | 275.000 | 552.34 |
| 2025-05-27 | 2025-07-03 |
ISRG250718P00490000
ISRG250718P00495000
|
2 | 495.00 | 490.00 | 0.80 | 125.000 | 518.62 |
| 2025-07-07 | 2025-08-13 |
ISRG250822P00480000
ISRG250822P00485000
|
2 | 485.00 | 480.00 | 1.30 | -300.00 | 0 |