| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-06-21 |
ISRG100619P00310000
ISRG100619P00320000
|
1 | 320.00 | 310.00 | 1.30 | 0 | 349.9003 |
| 2010-06-30 | 2010-08-23 |
ISRG100821P00260000
ISRG100821P00270000
|
1 | 270.00 | 260.00 | 1.70 | 0 | 293.5002 |
| 2010-09-29 | 2010-11-22 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 1.65 | -249.9700 | 247.5003 |
| 2010-12-03 | 2011-01-24 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.575 | 0 | 326.5803 |
| 2011-02-23 | 2011-04-18 |
ISRG110416P00280000
ISRG110416P00290000
|
1 | 290.00 | 280.00 | 1.40 | 0 | 360.3604 |
| 2011-05-03 | 2011-06-20 |
ISRG110618P00310000
ISRG110618P00320000
|
1 | 320.00 | 310.00 | 1.45 | 0 | 344.4604 |
| 2011-08-01 | 2011-09-19 |
ISRG110917P00340000
ISRG110917P00350000
|
1 | 350.00 | 340.00 | 1.40 | 0 | 390.5404 |
| 2011-09-28 | 2011-11-21 |
ISRG111119P00310000
ISRG111119P00320000
|
1 | 320.00 | 310.00 | 1.75 | 0 | 423.0604 |
| 2011-11-30 | 2012-01-23 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 1.75 | 0 | 445.6805 |
| 2012-01-25 | 2012-03-19 |
ISRG120317P00410000
ISRG120317P00415000
|
2 | 415.00 | 410.00 | 0.95 | 0 | 529.7406 |
| 2012-03-28 | 2012-05-21 |
ISRG120519P00490000
ISRG120519P00495000
|
2 | 495.00 | 490.00 | 0.90 | 0 | 511.2404 |
| 2012-05-31 | 2012-07-23 |
ISRG120721P00460000
ISRG120721P00465000
|
2 | 465.00 | 460.00 | 0.80 | 0 | 498.5006 |
| 2012-08-01 | 2012-09-24 |
ISRG120922P00430000
ISRG120922P00435000
|
2 | 435.00 | 430.00 | 0.75 | 0 | 517.7606 |
| 2012-09-26 | 2012-11-19 |
ISRG121117P00445000
ISRG121117P00450000
|
2 | 450.00 | 445.00 | 0.90 | 0 | 533.9205 |
| 2012-11-29 | 2013-01-22 |
ISRG130119P00485000
ISRG130119P00490000
|
2 | 490.00 | 485.00 | 0.85 | 0 | 508.3304 |
| 2013-01-24 | 2013-03-18 |
ISRG130316P00530000
ISRG130316P00535000
|
2 | 535.00 | 530.00 | 0.925 | -1000.0000 | 459.4367 |
| 2013-03-27 | 2013-05-20 |
ISRG130518P00430000
ISRG130518P00435000
|
2 | 435.00 | 430.00 | 0.90 | 0 | 484.0007 |
| 2013-05-29 | 2013-07-22 |
ISRG130720P00445000
ISRG130720P00450000
|
2 | 450.00 | 445.00 | 0.95 | -1000.0000 | 392.6656 |
| 2013-07-31 | 2013-09-23 |
ISRG130921P00345000
ISRG130921P00350000
|
2 | 350.00 | 345.00 | 0.80 | 0 | 374.6905 |
| 2013-09-26 | 2013-11-18 |
ISRG131116P00325000
ISRG131116P00330000
|
2 | 330.00 | 325.00 | 0.85 | 0 | 394.4404 |
| 2013-11-29 | 2014-01-21 |
ISRG140118P00345000
ISRG140118P00350000
|
2 | 350.00 | 345.00 | 0.85 | 0 | 430.1404 |
| 2014-01-29 | 2014-03-24 |
ISRG140322P00370000
ISRG140322P00375000
|
2 | 375.00 | 370.00 | 0.75 | 0 | 428.8906 |
| 2014-03-26 | 2014-05-19 |
ISRG140517P00375000
ISRG140517P00380000
|
2 | 380.00 | 375.00 | 0.90 | -1000.0000 | 374.0905 |
| 2014-05-28 | 2014-07-21 |
ISRG140719P00320000
ISRG140719P00325000
|
2 | 325.00 | 320.00 | 1.05 | 0 | 387.0004 |
| 2014-07-30 | 2014-09-23 |
ISRG140920P00420000
ISRG140920P00425000
|
2 | 425.00 | 420.00 | 0.80 | 0 | 469.5305 |
| 2014-10-01 | 2014-11-24 |
ISRG141122P00405000
ISRG141122P00410000
|
2 | 410.00 | 405.00 | 1.00 | 0 | 515.4305 |
| 2014-11-26 | 2015-01-20 |
ISRG150117P00465000
ISRG150117P00470000
|
2 | 470.00 | 465.00 | 0.80 | 0 | 530.6307 |
| 2015-01-27 | 2015-03-20 |
ISRG150320P00465000
ISRG150320P00470000
|
2 | 470.00 | 465.00 | 0.80 | 160.00 | 509.0306 |
| 2015-03-24 | 2015-05-15 |
ISRG150515P00455000
ISRG150515P00460000
|
2 | 460.00 | 455.00 | 0.90 | 180.000 | 503.6606 |
| 2015-05-26 | 2015-07-17 |
ISRG150717P00450000
ISRG150717P00455000
|
2 | 455.00 | 450.00 | 0.85 | -5.000 | 489.8105 |
| 2015-07-28 | 2015-09-18 |
ISRG150918P00495000
ISRG150918P00500000
|
2 | 500.00 | 495.00 | 0.775 | 155.000 | 511.4606 |
| 2015-09-29 | 2015-11-20 |
ISRG151120P00400000
ISRG151120P00405000
|
2 | 405.00 | 400.00 | 0.90 | 160.000 | 516.5705 |
| 2015-11-24 | 2016-01-15 |
ISRG160115P00470000
ISRG160115P00475000
|
2 | 475.00 | 470.00 | 1.10 | 220.00 | 557.2506 |
| 2016-01-28 | 2016-03-18 |
ISRG160318P00480000
ISRG160318P00485000
|
2 | 485.00 | 480.00 | 0.80 | 155.000 | 583.0506 |
| 2016-03-31 | 2016-05-20 |
ISRG160520P00540000
ISRG160520P00545000
|
2 | 545.00 | 540.00 | 0.85 | 170.00 | 632.5807 |
| 2016-05-25 | 2016-07-15 |
ISRG160715P00595000
ISRG160715P00600000
|
2 | 600.00 | 595.00 | 0.85 | 160.00 | 670.3807 |
| 2016-07-29 | 2016-09-16 |
ISRG160916P00650000
ISRG160916P00655000
|
2 | 655.00 | 650.00 | 0.85 | -35.000 | 686.3707 |
| 2016-09-27 | 2016-11-18 |
ISRG161118P00660000
ISRG161118P00665000
|
2 | 665.00 | 660.00 | 1.00 | -770.00 | 654.8908 |
| 2016-12-02 | 2017-01-20 |
ISRG170120P00585000
ISRG170120P00590000
|
2 | 590.00 | 585.00 | 0.80 | 170.000 | 656.7508 |
| 2017-01-24 | 2017-03-17 |
ISRG170317P00615000
ISRG170317P00620000
|
2 | 620.00 | 615.00 | 0.80 | -5.000 | 749.831 |
| 2017-03-28 | 2017-05-19 |
ISRG170519P00705000
ISRG170519P00710000
|
2 | 710.00 | 705.00 | 1.30 | 270.00 | 870.3312 |
| 2017-05-30 | 2017-07-21 |
ISRG170721P00845000
ISRG170721P00850000
|
2 | 850.00 | 845.00 | 0.90 | 180.000 | 927.4711 |
| 2017-07-28 | 2017-09-15 |
ISRG170915P00880000
ISRG170915P00885000
|
2 | 885.00 | 880.00 | 1.00 | 200.000 | 1038.0311 |
| 2017-09-27 | 2017-11-17 |
ISRG171117P00940000
ISRG171117P00945000
|
2 | 945.00 | 940.00 | 1.25 | -1000.0000 | 392.4804 |
| 2017-12-26 | 2018-02-16 |
ISRG180216P00325000
ISRG180216P00330000
|
2 | 330.00 | 325.00 | 0.95 | 190.000 | 415.9805 |
| 2018-03-01 | 2018-04-20 |
ISRG180420P00366670
ISRG180420P00370000
|
3 | 370.00 | 366.67 | 0.65 | 195.000 | 456.2705 |
| 2018-04-24 | 2018-06-15 |
ISRG180615P00390000
ISRG180615P00395000
|
2 | 395.00 | 390.00 | 0.775 | 445.000 | 490.4906 |
| 2018-07-16 | 2018-08-31 |
ISRG180831P00472500
ISRG180831P00475000
|
5 | 475.00 | 472.50 | 0.50 | 250.00 | 560.0006 |
| 2018-09-07 | 2018-10-26 |
ISRG181026P00485000
ISRG181026P00490000
|
2 | 490.00 | 485.00 | 0.85 | -275.000 | 486.8905 |
| 2018-10-30 | 2018-12-21 |
ISRG181221P00430000
ISRG181221P00435000
|
2 | 435.00 | 430.00 | 0.85 | 285.000 | 446.0205 |
| 2019-01-04 | 2019-02-22 |
ISRG190222P00410000
ISRG190222P00415000
|
2 | 415.00 | 410.00 | 1.05 | 210.000 | 551.8606 |
| 2019-02-27 | 2019-04-18 |
ISRG190418P00495000
ISRG190418P00500000
|
2 | 500.00 | 495.00 | 1.10 | 10.000 | 528.0605 |
| 2019-05-02 | 2019-06-21 |
ISRG190621P00460000
ISRG190621P00465000
|
2 | 465.00 | 460.00 | 1.10 | 360.00 | 527.2305 |
| 2019-06-26 | 2019-08-16 |
ISRG190816P00460000
ISRG190816P00465000
|
2 | 465.00 | 460.00 | 0.80 | 160.00 | 495.4505 |
| 2019-09-09 | 2019-10-25 |
ISRG191025P00445000
ISRG191025P00450000
|
2 | 450.00 | 445.00 | 0.85 | 170.00 | 549.2706 |
| 2019-10-29 | 2019-12-20 |
ISRG191220P00505000
ISRG191220P00510000
|
2 | 510.00 | 505.00 | 0.80 | 35.000 | 591.3107 |
| 2019-12-31 | 2020-02-21 |
ISRG200221P00535000
ISRG200221P00540000
|
2 | 540.00 | 535.00 | 0.80 | 155.000 | 613.0807 |
| 2020-02-25 | 2020-04-17 |
ISRG200417P00490000
ISRG200417P00495000
|
2 | 495.00 | 490.00 | 0.90 | 185.000 | 526.3306 |
| 2020-05-07 | 2020-06-26 |
ISRG200626P00470000
ISRG200626P00475000
|
2 | 475.00 | 470.00 | 0.85 | 170.00 | 549.8505 |
| 2020-06-30 | 2020-08-21 |
ISRG200821P00495000
ISRG200821P00500000
|
2 | 500.00 | 495.00 | 1.10 | 660.00 | 693.8807 |
| 2020-08-26 | 2020-10-16 |
ISRG201016P00620000
ISRG201016P00625000
|
2 | 625.00 | 620.00 | 1.30 | 260.000 | 752.6808 |
| 2020-10-27 | 2020-12-18 |
ISRG201218P00635000
ISRG201218P00640000
|
2 | 640.00 | 635.00 | 1.20 | 660.00 | 789.0909 |
| 2020-12-29 | 2021-02-19 |
ISRG210219P00730000
ISRG210219P00735000
|
2 | 735.00 | 730.00 | 1.40 | 620.00 | 750.1508 |
| 2021-03-05 | 2021-04-23 |
ISRG210423P00620000
ISRG210423P00630000
|
1 | 630.00 | 620.00 | 2.05 | 205.00 | 875.5309 |
| 2021-04-29 | 2021-06-18 |
ISRG210618P00790000
ISRG210618P00795000
|
2 | 795.00 | 790.00 | 0.90 | 180.00 | 878.861 |
| 2021-07-02 | 2021-08-20 |
ISRG210820P00855000
ISRG210820P00860000
|
2 | 860.00 | 855.00 | 0.95 | 190.00 | 1043.821 |
| 2021-08-24 | 2021-10-15 |
ISRG211015P00960000
ISRG211015P00965000
|
2 | 965.00 | 960.00 | 1.10 | -1000.00 | 331.5 |
| 2021-10-29 | 2021-12-17 |
ISRG211217P00325000
ISRG211217P00330000
|
2 | 330.00 | 325.00 | 1.15 | 380.00 | 337.4 |
| 2022-01-06 | 2022-02-25 |
ISRG220225P00290000
ISRG220225P00295000
|
2 | 295.00 | 290.00 | 1.225 | -215.000 | 293.51 |
| 2022-03-10 | 2022-04-29 |
ISRG220429P00235000
ISRG220429P00240000
|
2 | 240.00 | 235.00 | 1.15 | -175.000 | 239.3 |
| 2022-05-27 | 2022-07-15 |
ISRG220715P00195000
ISRG220715P00200000
|
2 | 200.00 | 195.00 | 0.85 | 175.000 | 210.92 |
| 2022-07-26 | 2022-09-16 |
ISRG220916P00185000
ISRG220916P00190000
|
2 | 190.00 | 185.00 | 0.925 | 255.000 | 206.28 |
| 2022-09-27 | 2022-11-18 |
ISRG221118P00155000
ISRG221118P00160000
|
2 | 160.00 | 155.00 | 1.175 | 195.000 | 262.11 |
| 2022-11-29 | 2023-01-20 |
ISRG230120P00228330
ISRG230120P00230000
|
7 | 230.00 | 228.33 | 0.35 | 332.500 | 256.77 |
| 2023-02-03 | 2023-03-24 |
ISRG230324P00225000
ISRG230324P00230000
|
2 | 230.00 | 225.00 | 0.75 | 225.000 | 256.42 |
| 2023-03-29 | 2023-05-19 |
ISRG230519P00220000
ISRG230519P00225000
|
2 | 225.00 | 220.00 | 0.85 | 275.000 | 313.61 |
| 2023-05-30 | 2023-07-21 |
ISRG230721P00275000
ISRG230721P00280000
|
2 | 280.00 | 275.00 | 0.85 | 170.000 | 336.66 |
| 2023-07-31 | 2023-09-15 |
ISRG230915P00295000
ISRG230915P00300000
|
2 | 300.00 | 295.00 | 0.800 | -730.000 | 295.54 |
| 2023-09-26 | 2023-11-17 |
ISRG231117P00255000
ISRG231117P00260000
|
2 | 260.00 | 255.00 | 0.85 | 95.000 | 305.28 |
| 2023-12-04 | 2024-01-19 |
ISRG240119P00285000
ISRG240119P00286670
|
7 | 286.67 | 285.00 | 0.30 | -280.000 | 374.82 |
| 2024-01-23 | 2024-03-15 |
ISRG240315P00335000
ISRG240315P00340000
|
2 | 340.00 | 335.00 | 0.85 | 175.000 | 396.28 |
| 2024-03-26 | 2024-05-17 |
ISRG240517P00355000
ISRG240517P00360000
|
2 | 360.00 | 355.00 | 0.80 | 175.000 | 398.82 |
| 2024-06-06 | 2024-07-26 |
ISRG240726P00380000
ISRG240726P00385000
|
2 | 385.00 | 380.00 | 1.35 | 520.00 | 441.3 |
| 2024-07-30 | 2024-09-20 |
ISRG240920P00395000
ISRG240920P00400000
|
2 | 400.00 | 395.00 | 1.15 | 230.000 | 486.2 |
| 2024-09-25 | 2024-11-15 |
ISRG241115P00435000
ISRG241115P00440000
|
2 | 440.00 | 435.00 | 0.90 | 180.00 | 527.61 |
| 2024-11-26 | 2025-01-17 |
ISRG250117P00495000
ISRG250117P00500000
|
2 | 500.00 | 495.00 | 0.95 | 190.000 | 592.64 |
| 2025-01-28 | 2025-03-21 |
ISRG250321P00525000
ISRG250321P00530000
|
2 | 530.00 | 525.00 | 1.30 | -750.00 | 492.49 |
| 2025-03-25 | 2025-05-19 |
ISRG250516P00460000
ISRG250516P00465000
|
2 | 465.00 | 460.00 | 0.95 | 0 | 563.6 |
| 2025-05-27 | 2025-07-18 |
ISRG250718P00490000
ISRG250718P00495000
|
2 | 495.00 | 490.00 | 0.80 | -240.00 | 518.62 |