| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-04 |
ISRG100619P00330000
ISRG100619P00340000
|
1 | 340.00 | 330.00 | 2.55 | -402.500 | 349.9003 |
| 2010-06-30 | 2010-08-06 |
ISRG100821P00280000
ISRG100821P00290000
|
1 | 290.00 | 280.00 | 2.65 | 262.500 | 293.5002 |
| 2010-08-26 | 2010-10-04 |
ISRG101016P00230000
ISRG101016P00240000
|
1 | 240.00 | 230.00 | 2.05 | 195.00 | 279.8103 |
| 2010-10-04 | 2010-11-10 |
ISRG101120P00250000
ISRG101120P00260000
|
1 | 260.00 | 250.00 | 2.325 | 185.000 | 247.5003 |
| 2010-12-01 | 2011-01-07 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.95 | 92.500 | 326.5803 |
| 2011-01-26 | 2011-03-04 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 2.40 | 55.00 | 316.9002 |
| 2011-03-30 | 2011-05-06 |
ISRG110521P00300000
ISRG110521P00310000
|
1 | 310.00 | 300.00 | 2.25 | 207.500 | 348.2602 |
| 2011-06-29 | 2011-08-05 |
ISRG110820P00330000
ISRG110820P00340000
|
1 | 340.00 | 330.00 | 2.15 | 45.00 | 329.4903 |
| 2011-08-31 | 2011-10-07 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 2.30 | -52.500 | 415.6306 |
| 2011-10-26 | 2011-12-02 |
ISRG111217P00385000
ISRG111217P00390000
|
2 | 390.00 | 385.00 | 1.225 | 222.000 | 432.1205 |
| 2011-12-02 | 2012-01-09 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 2.35 | 195.000 | 445.6805 |
| 2012-01-25 | 2012-03-02 |
ISRG120317P00425000
ISRG120317P00430000
|
2 | 430.00 | 425.00 | 1.20 | 235.000 | 529.7406 |
| 2012-03-02 | 2012-04-09 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 2.70 | 160.000 | 576.5706 |
| 2012-04-25 | 2012-06-01 |
ISRG120616P00545000
ISRG120616P00550000
|
2 | 550.00 | 545.00 | 1.375 | -625.000 | 531.6555 |
| 2012-06-01 | 2012-07-09 |
ISRG120721P00465000
ISRG120721P00470000
|
2 | 470.00 | 465.00 | 1.40 | 275.000 | 498.5006 |
| 2012-08-01 | 2012-09-07 |
ISRG120922P00445000
ISRG120922P00450000
|
2 | 450.00 | 445.00 | 1.25 | 240.000 | 517.7606 |
| 2012-09-26 | 2012-11-02 |
ISRG121117P00460000
ISRG121117P00465000
|
2 | 465.00 | 460.00 | 1.50 | 332.000 | 533.9205 |
| 2012-11-02 | 2012-12-10 |
ISRG121222P00510000
ISRG121222P00515000
|
2 | 515.00 | 510.00 | 1.40 | 50.00 | 496.7606 |
| 2012-12-26 | 2013-02-01 |
ISRG130216P00440000
ISRG130216P00445000
|
2 | 445.00 | 440.00 | 1.35 | 270.000 | 569.2107 |
| 2013-02-27 | 2013-04-05 |
ISRG130420P00535000
ISRG130420P00540000
|
2 | 540.00 | 535.00 | 1.30 | -585.000 | 484.7507 |
| 2013-05-01 | 2013-06-07 |
ISRG130622P00460000
ISRG130622P00465000
|
2 | 465.00 | 460.00 | 1.375 | 240.000 | 502.8806 |
| 2013-06-26 | 2013-08-02 |
ISRG130817P00470000
ISRG130817P00475000
|
2 | 475.00 | 470.00 | 1.25 | -750.00 | 378.3304 |
| 2013-08-02 | 2013-09-09 |
ISRG130921P00365000
ISRG130921P00370000
|
2 | 370.00 | 365.00 | 1.35 | 150.000 | 374.6905 |
| 2013-09-25 | 2013-11-01 |
ISRG131116P00340000
ISRG131116P00345000
|
2 | 345.00 | 340.00 | 1.35 | 210.000 | 394.4404 |
| 2013-11-01 | 2013-12-09 |
ISRG131221P00345000
ISRG131221P00350000
|
2 | 350.00 | 345.00 | 1.15 | 195.000 | 364.3504 |
| 2014-01-02 | 2014-02-10 |
ISRG140222P00350000
ISRG140222P00355000
|
2 | 355.00 | 350.00 | 1.20 | 230.000 | 435.1904 |
| 2014-02-26 | 2014-04-04 |
ISRG140419P00410000
ISRG140419P00415000
|
2 | 415.00 | 410.00 | 1.15 | 230.000 | 411.9904 |
| 2014-04-04 | 2014-05-12 |
ISRG140523P00470000
ISRG140523P00472500
|
5 | 472.50 | 470.00 | 0.80 | -925.00 | 363.8605 |
| 2014-05-12 | 2014-06-18 |
ISRG140627P00340000
ISRG140627P00342500
|
5 | 342.50 | 340.00 | 0.70 | 287.500 | 423.4003 |
| 2014-06-25 | 2014-08-01 |
ISRG140816P00375000
ISRG140816P00380000
|
2 | 380.00 | 375.00 | 1.60 | 315.000 | 459.1406 |
| 2014-08-01 | 2014-09-08 |
ISRG140920P00425000
ISRG140920P00430000
|
2 | 430.00 | 425.00 | 1.30 | 225.000 | 469.5305 |
| 2014-10-01 | 2014-11-07 |
ISRG141122P00430000
ISRG141122P00435000
|
2 | 435.00 | 430.00 | 1.20 | 240.000 | 515.4305 |
| 2014-11-07 | 2014-12-15 |
ISRG141226P00472500
ISRG141226P00475000
|
5 | 475.00 | 472.50 | 0.75 | 287.500 | 531.2406 |
| 2014-12-15 | 2015-01-21 |
ISRG150130P00467500
ISRG150130P00470000
|
5 | 470.00 | 467.50 | 0.70 | 275.000 | 494.4806 |
| 2015-01-27 | 2015-03-05 |
ISRG150320P00480000
ISRG150320P00485000
|
2 | 485.00 | 480.00 | 1.20 | 25.000 | 509.0306 |
| 2015-03-05 | 2015-04-13 |
ISRG150424P00470000
ISRG150424P00472500
|
5 | 472.50 | 470.00 | 0.70 | 300.00 | 505.9205 |
| 2015-04-13 | 2015-05-20 |
ISRG150529P00510000
ISRG150529P00512500
|
5 | 512.50 | 510.00 | 0.70 | -850.00 | 487.7507 |
| 2015-05-26 | 2015-07-02 |
ISRG150717P00460000
ISRG150717P00465000
|
2 | 465.00 | 460.00 | 1.20 | 100.000 | 489.8105 |
| 2015-07-06 | 2015-08-12 |
ISRG150821P00445000
ISRG150821P00450000
|
2 | 450.00 | 445.00 | 1.35 | 310.00 | 506.8406 |
| 2015-08-13 | 2015-09-21 |
ISRG151002P00502500
ISRG151002P00505000
|
5 | 505.00 | 502.50 | 0.65 | -250.00 | 464.8703 |
| 2015-09-29 | 2015-11-05 |
ISRG151120P00420000
ISRG151120P00425000
|
2 | 425.00 | 420.00 | 1.30 | 235.000 | 516.5705 |
| 2015-11-05 | 2015-12-14 |
ISRG151224P00475000
ISRG151224P00477500
|
5 | 477.50 | 475.00 | 0.80 | 387.500 | 547.4505 |
| 2015-12-29 | 2016-02-04 |
ISRG160219P00515000
ISRG160219P00520000
|
2 | 520.00 | 515.00 | 1.35 | 205.000 | 546.3405 |
| 2016-02-11 | 2016-03-21 |
ISRG160401P00492500
ISRG160401P00495000
|
5 | 495.00 | 492.50 | 0.65 | 325.00 | 606.5007 |
| 2016-03-29 | 2016-05-05 |
ISRG160520P00565000
ISRG160520P00570000
|
2 | 570.00 | 565.00 | 1.50 | 250.000 | 632.5807 |
| 2016-05-06 | 2016-06-13 |
ISRG160624P00590000
ISRG160624P00592500
|
5 | 592.50 | 590.00 | 0.65 | 312.500 | 644.8207 |
| 2016-06-13 | 2016-07-20 |
ISRG160729P00610000
ISRG160729P00612500
|
5 | 612.50 | 610.00 | 0.75 | 375.000 | 695.7607 |
| 2016-07-27 | 2016-09-02 |
ISRG160916P00650000
ISRG160916P00655000
|
2 | 655.00 | 650.00 | 1.30 | 220.000 | 686.3707 |
| 2016-09-02 | 2016-10-10 |
ISRG161021P00655000
ISRG161021P00660000
|
2 | 660.00 | 655.00 | 1.30 | 195.000 | 678.0208 |
| 2016-10-13 | 2016-11-21 |
ISRG161202P00677500
ISRG161202P00680000
|
5 | 680.00 | 677.50 | 0.75 | -550.00 | 636.6409 |
| 2016-11-29 | 2017-01-05 |
ISRG170120P00615000
ISRG170120P00620000
|
2 | 620.00 | 615.00 | 1.20 | -20.00 | 656.7508 |
| 2017-01-05 | 2017-02-13 |
ISRG170224P00597500
ISRG170224P00600000
|
6 | 600.00 | 597.50 | 0.850 | 330.000 | 736.8608 |
| 2017-02-13 | 2017-03-22 |
ISRG170331P00687500
ISRG170331P00690000
|
5 | 690.00 | 687.50 | 0.75 | 400.00 | 766.4708 |
| 2017-03-28 | 2017-05-04 |
ISRG170519P00730000
ISRG170519P00735000
|
2 | 735.00 | 730.00 | 1.20 | 235.000 | 870.3312 |
| 2017-05-04 | 2017-06-12 |
ISRG170623P00822500
ISRG170623P00825000
|
6 | 825.00 | 822.50 | 0.85 | 300.000 | 948.9409 |
| 2017-06-12 | 2017-07-19 |
ISRG170728P00850000
ISRG170728P00860000
|
1 | 860.00 | 850.00 | 2.55 | 285.00 | 941.2012 |
| 2017-07-26 | 2017-09-01 |
ISRG170915P00905000
ISRG170915P00910000
|
2 | 910.00 | 905.00 | 1.35 | 270.000 | 1038.0311 |
| 2017-09-08 | 2017-10-16 |
ISRG171027P00995000
ISRG171027P00997500
|
5 | 997.50 | 995.00 | 0.65 | 325.00 | 373.7804 |
| 2017-10-24 | 2017-11-30 |
ISRG171215P00350000
ISRG171215P00355000
|
2 | 355.00 | 350.00 | 1.35 | 245.000 | 369.8704 |
| 2017-11-30 | 2018-01-08 |
ISRG180119P00375000
ISRG180119P00380000
|
2 | 380.00 | 375.00 | 1.30 | 50.00 | 433.2305 |
| 2018-01-11 | 2018-02-20 |
ISRG180302P00397500
ISRG180302P00400000
|
5 | 400.00 | 397.50 | 0.80 | 287.500 | 417.3904 |
| 2018-02-28 | 2018-04-06 |
ISRG180420P00395000
ISRG180420P00400000
|
2 | 400.00 | 395.00 | 1.25 | -200.000 | 456.2705 |
| 2018-04-06 | 2018-05-14 |
ISRG180525P00370000
ISRG180525P00372500
|
5 | 372.50 | 370.00 | 0.60 | 1300.00 | 456.5605 |
| 2018-05-29 | 2018-07-05 |
ISRG180720P00425000
ISRG180720P00430000
|
2 | 430.00 | 425.00 | 1.25 | 205.000 | 516.7806 |
| 2018-07-09 | 2018-08-15 |
ISRG180824P00472500
ISRG180824P00475000
|
5 | 475.00 | 472.50 | 0.70 | 325.000 | 541.5206 |
| 2018-08-28 | 2018-10-04 |
ISRG181019P00515000
ISRG181019P00520000
|
2 | 520.00 | 515.00 | 1.20 | 60.00 | 504.2606 |
| 2018-10-05 | 2018-11-12 |
ISRG181123P00515000
ISRG181123P00520000
|
2 | 520.00 | 515.00 | 1.30 | -345.000 | 489.5706 |
| 2018-11-12 | 2018-12-19 |
ISRG181228P00470000
ISRG181228P00475000
|
2 | 475.00 | 470.00 | 1.20 | -250.00 | 471.2006 |
| 2018-12-28 | 2019-02-04 |
ISRG190215P00430000
ISRG190215P00435000
|
2 | 435.00 | 430.00 | 1.40 | 300.000 | 548.5006 |
| 2019-02-08 | 2019-03-18 |
ISRG190329P00490000
ISRG190329P00492500
|
5 | 492.50 | 490.00 | 0.60 | 300.00 | 570.5806 |
| 2019-03-26 | 2019-05-02 |
ISRG190517P00535000
ISRG190517P00540000
|
2 | 540.00 | 535.00 | 1.25 | -840.00 | 490.1406 |
| 2019-05-02 | 2019-06-10 |
ISRG190621P00475000
ISRG190621P00480000
|
2 | 480.00 | 475.00 | 1.15 | 150.00 | 527.2305 |
| 2019-06-10 | 2019-07-17 |
ISRG190726P00482500
ISRG190726P00485000
|
5 | 485.00 | 482.50 | 0.65 | 212.500 | 527.6306 |
| 2019-07-30 | 2019-09-05 |
ISRG190920P00505000
ISRG190920P00510000
|
2 | 510.00 | 505.00 | 1.35 | -190.00 | 531.1605 |
| 2019-09-06 | 2019-10-14 |
ISRG191025P00477500
ISRG191025P00480000
|
5 | 480.00 | 477.50 | 0.75 | 262.500 | 549.2706 |
| 2019-10-14 | 2019-11-20 |
ISRG191129P00490000
ISRG191129P00492500
|
6 | 492.50 | 490.00 | 0.85 | 495.000 | 592.9006 |
| 2019-11-26 | 2020-01-02 |
ISRG200117P00555000
ISRG200117P00560000
|
2 | 560.00 | 555.00 | 1.30 | 140.000 | 600.0307 |
| 2020-01-02 | 2020-02-10 |
ISRG200221P00565000
ISRG200221P00570000
|
2 | 570.00 | 565.00 | 1.35 | 95.000 | 613.0807 |
| 2020-02-10 | 2020-03-18 |
ISRG200327P00557500
ISRG200327P00560000
|
5 | 560.00 | 557.50 | 0.70 | -800.00 | 490.4106 |
| 2020-03-25 | 2020-05-01 |
ISRG200515P00405000
ISRG200515P00410000
|
2 | 410.00 | 405.00 | 1.55 | 190.000 | 520.4105 |
| 2020-05-01 | 2020-06-08 |
ISRG200619P00455000
ISRG200619P00460000
|
2 | 460.00 | 455.00 | 1.60 | 300.00 | 587.5306 |
| 2020-06-08 | 2020-07-15 |
ISRG200724P00550000
ISRG200724P00555000
|
2 | 555.00 | 550.00 | 1.20 | 80.00 | 675.3307 |
| 2020-08-07 | 2020-09-14 |
ISRG200925P00640000
ISRG200925P00645000
|
2 | 645.00 | 640.00 | 1.15 | 305.000 | 673.7307 |
| 2020-09-14 | 2020-10-21 |
ISRG201030P00660000
ISRG201030P00665000
|
2 | 665.00 | 660.00 | 1.25 | 420.00 | 667.0808 |
| 2020-10-28 | 2020-12-04 |
ISRG201218P00635000
ISRG201218P00640000
|
2 | 640.00 | 635.00 | 1.65 | 310.000 | 789.0909 |
| 2020-12-10 | 2021-01-19 |
ISRG210129P00705000
ISRG210129P00710000
|
2 | 710.00 | 705.00 | 1.30 | 190.000 | 747.6408 |
| 2021-01-26 | 2021-03-04 |
ISRG210319P00720000
ISRG210319P00725000
|
2 | 725.00 | 720.00 | 1.20 | -340.00 | 707.4907 |
| 2021-03-04 | 2021-04-12 |
ISRG210423P00655000
ISRG210423P00660000
|
2 | 660.00 | 655.00 | 1.40 | 270.00 | 875.5309 |
| 2021-04-27 | 2021-06-03 |
ISRG210618P00815000
ISRG210618P00820000
|
2 | 820.00 | 815.00 | 1.50 | -130.00 | 878.861 |
| 2021-06-03 | 2021-07-12 |
ISRG210723P00765000
ISRG210723P00770000
|
2 | 770.00 | 765.00 | 1.30 | 260.00 | 976.4612 |
| 2021-07-12 | 2021-08-18 |
ISRG210827P00900000
ISRG210827P00910000
|
1 | 910.00 | 900.00 | 2.50 | 52.500 | 1036.521 |
| 2021-08-24 | 2021-09-30 |
ISRG211015P00995000
ISRG211015P01000000
|
2 | 1000.00 | 995.00 | 1.25 | -260.00 | 331.5 |
| 2021-09-30 | 2021-11-08 |
ISRG211119P00930000
ISRG211119P00935000
|
2 | 935.00 | 930.00 | 1.30 | -1000.00 | 348.65 |
| 2021-12-03 | 2022-01-10 |
ISRG220121P00296670
ISRG220121P00298330
|
9 | 298.33 | 296.67 | 0.55 | 337.500 | 269.53 |
| 2022-01-14 | 2022-02-22 |
ISRG220304P00280000
ISRG220304P00285000
|
2 | 285.00 | 280.00 | 1.10 | -160.00 | 302.28 |
| 2022-02-22 | 2022-03-31 |
ISRG220414P00260000
ISRG220414P00265000
|
2 | 265.00 | 260.00 | 1.55 | 465.000 | 279.7 |
| 2022-03-31 | 2022-05-09 |
ISRG220520P00275000
ISRG220520P00280000
|
2 | 280.00 | 275.00 | 1.25 | -670.00 | 219.07 |
| 2022-05-12 | 2022-06-21 |
ISRG220701P00185000
ISRG220701P00190000
|
2 | 190.00 | 185.00 | 1.55 | 25.000 | 206.1 |
| 2022-06-28 | 2022-08-04 |
ISRG220819P00180000
ISRG220819P00185000
|
2 | 185.00 | 180.00 | 1.40 | 285.000 | 224.78 |
| 2022-08-05 | 2022-09-12 |
ISRG220923P00220000
ISRG220923P00225000
|
2 | 225.00 | 220.00 | 1.15 | -230.00 | 190.52 |
| 2022-09-12 | 2022-10-19 |
ISRG221028P00200000
ISRG221028P00205000
|
2 | 205.00 | 200.00 | 1.20 | 10.00 | 244.16 |
| 2022-10-25 | 2022-12-01 |
ISRG221216P00215000
ISRG221216P00220000
|
2 | 220.00 | 215.00 | 1.30 | 270.00 | 264.68 |
| 2022-12-02 | 2023-01-09 |
ISRG230120P00255000
ISRG230120P00256670
|
8 | 256.67 | 255.00 | 0.50 | 40.00 | 256.77 |
| 2023-01-09 | 2023-02-15 |
ISRG230224P00240000
ISRG230224P00245000
|
2 | 245.00 | 240.00 | 1.35 | -95.000 | 231.05 |
| 2023-02-28 | 2023-04-06 |
ISRG230421P00210000
ISRG230421P00215000
|
2 | 215.00 | 210.00 | 1.20 | 210.000 | 300.22 |
| 2023-04-06 | 2023-05-15 |
ISRG230526P00240000
ISRG230526P00245000
|
2 | 245.00 | 240.00 | 1.60 | -75.000 | 306.9 |
| 2023-05-31 | 2023-07-07 |
ISRG230721P00285000
ISRG230721P00290000
|
2 | 290.00 | 285.00 | 1.10 | 200.00 | 336.66 |
| 2023-07-07 | 2023-08-14 |
ISRG230825P00310000
ISRG230825P00315000
|
2 | 315.00 | 310.00 | 1.45 | -570.00 | 297.55 |
| 2023-08-14 | 2023-09-20 |
ISRG230929P00285000
ISRG230929P00290000
|
2 | 290.00 | 285.00 | 1.25 | -60.00 | 292.29 |
| 2023-09-26 | 2023-11-02 |
ISRG231117P00265000
ISRG231117P00270000
|
2 | 270.00 | 265.00 | 1.20 | -5.000 | 305.28 |
| 2023-11-02 | 2023-12-11 |
ISRG231222P00255000
ISRG231222P00260000
|
2 | 260.00 | 255.00 | 1.50 | 260.00 | 336.26 |
| 2023-12-26 | 2024-02-01 |
ISRG240216P00315000
ISRG240216P00320000
|
2 | 320.00 | 315.00 | 1.40 | 420.00 | 378.63 |
| 2024-02-01 | 2024-03-11 |
ISRG240322P00360000
ISRG240322P00365000
|
2 | 365.00 | 360.00 | 1.45 | 130.000 | 394.07 |
| 2024-03-11 | 2024-04-17 |
ISRG240426P00355000
ISRG240426P00360000
|
2 | 360.00 | 355.00 | 1.45 | -10.00 | 375.33 |
| 2024-04-30 | 2024-06-06 |
ISRG240621P00350000
ISRG240621P00355000
|
2 | 355.00 | 350.00 | 1.35 | 265.000 | 432.56 |
| 2024-06-06 | 2024-07-15 |
ISRG240726P00395000
ISRG240726P00400000
|
3 | 400.00 | 395.00 | 1.75 | 247.500 | 441.3 |
| 2024-08-01 | 2024-09-09 |
ISRG240920P00425000
ISRG240920P00430000
|
2 | 430.00 | 425.00 | 1.20 | 230.000 | 486.2 |
| 2024-09-09 | 2024-10-16 |
ISRG241025P00450000
ISRG241025P00455000
|
2 | 455.00 | 450.00 | 1.30 | 40.00 | 511.27 |
| 2024-10-29 | 2024-12-05 |
ISRG241220P00490000
ISRG241220P00495000
|
2 | 495.00 | 490.00 | 1.25 | 275.000 | 524.43 |
| 2024-12-05 | 2025-01-13 |
ISRG250124P00515000
ISRG250124P00520000
|
2 | 520.00 | 515.00 | 1.35 | -90.00 | 584.05 |
| 2025-01-28 | 2025-03-06 |
ISRG250321P00545000
ISRG250321P00550000
|
2 | 550.00 | 545.00 | 1.25 | -80.00 | 492.49 |
| 2025-03-06 | 2025-04-14 |
ISRG250425P00490000
ISRG250425P00500000
|
1 | 500.00 | 490.00 | 2.40 | -160.00 | 514.59 |
| 2025-04-14 | 2025-05-21 |
ISRG250530P00450000
ISRG250530P00455000
|
2 | 455.00 | 450.00 | 1.20 | 495.000 | 552.34 |
| 2025-05-27 | 2025-07-03 |
ISRG250718P00515000
ISRG250718P00520000
|
2 | 520.00 | 515.00 | 1.30 | 155.000 | 518.62 |
| 2025-07-03 | 2025-08-11 |
ISRG250822P00510000
ISRG250822P00515000
|
2 | 515.00 | 510.00 | 1.65 | -610.00 | 0 |