| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-14 |
ISRG100619P00330000
ISRG100619P00340000
|
1 | 340.00 | 330.00 | 2.55 | -445.00 | 349.9003 |
| 2010-06-30 | 2010-08-16 |
ISRG100821P00280000
ISRG100821P00290000
|
1 | 290.00 | 280.00 | 2.65 | 220.00 | 293.5002 |
| 2010-08-26 | 2010-10-12 |
ISRG101016P00230000
ISRG101016P00240000
|
1 | 240.00 | 230.00 | 2.05 | 209.000 | 279.8103 |
| 2010-10-27 | 2010-12-13 |
ISRG101218P00230000
ISRG101218P00240000
|
1 | 240.00 | 230.00 | 2.025 | 180.000 | 265.7604 |
| 2010-12-29 | 2011-02-14 |
ISRG110219P00230000
ISRG110219P00240000
|
1 | 240.00 | 230.00 | 2.40 | 242.500 | 340.9204 |
| 2011-02-23 | 2011-04-11 |
ISRG110416P00290000
ISRG110416P00300000
|
1 | 300.00 | 290.00 | 2.50 | 245.00 | 360.3604 |
| 2011-04-28 | 2011-06-14 |
ISRG110618P00320000
ISRG110618P00330000
|
1 | 330.00 | 320.00 | 1.875 | 177.500 | 344.4604 |
| 2011-06-29 | 2011-08-15 |
ISRG110820P00330000
ISRG110820P00340000
|
1 | 340.00 | 330.00 | 2.15 | 90.00 | 329.4903 |
| 2011-08-31 | 2011-10-17 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 2.30 | 122.500 | 415.6306 |
| 2011-10-26 | 2011-12-12 |
ISRG111217P00385000
ISRG111217P00390000
|
2 | 390.00 | 385.00 | 1.225 | 240.000 | 432.1205 |
| 2011-12-28 | 2012-02-13 |
ISRG120218P00425000
ISRG120218P00430000
|
2 | 430.00 | 425.00 | 1.475 | 300.000 | 505.9907 |
| 2012-02-29 | 2012-04-16 |
ISRG120421P00470000
ISRG120421P00480000
|
1 | 480.00 | 470.00 | 2.40 | 187.500 | 576.5706 |
| 2012-04-25 | 2012-06-11 |
ISRG120616P00545000
ISRG120616P00550000
|
2 | 550.00 | 545.00 | 1.375 | -645.000 | 531.6555 |
| 2012-06-28 | 2012-08-14 |
ISRG120818P00500000
ISRG120818P00505000
|
3 | 505.00 | 500.00 | 1.70 | 180.00 | 511.7306 |
| 2012-08-29 | 2012-10-15 |
ISRG121020P00465000
ISRG121020P00470000
|
2 | 470.00 | 465.00 | 1.35 | 80.00 | 538.3506 |
| 2012-10-31 | 2012-12-17 |
ISRG121222P00510000
ISRG121222P00515000
|
2 | 515.00 | 510.00 | 1.25 | 210.00 | 496.7606 |
| 2012-12-26 | 2013-02-11 |
ISRG130216P00440000
ISRG130216P00445000
|
2 | 445.00 | 440.00 | 1.35 | 252.000 | 569.2107 |
| 2013-02-27 | 2013-04-15 |
ISRG130420P00535000
ISRG130420P00540000
|
2 | 540.00 | 535.00 | 1.30 | -430.00 | 484.7507 |
| 2013-05-01 | 2013-06-17 |
ISRG130622P00460000
ISRG130622P00465000
|
2 | 465.00 | 460.00 | 1.375 | 255.000 | 502.8806 |
| 2013-06-26 | 2013-08-12 |
ISRG130817P00470000
ISRG130817P00475000
|
2 | 475.00 | 470.00 | 1.25 | -810.00 | 378.3304 |
| 2013-08-28 | 2013-10-14 |
ISRG131019P00355000
ISRG131019P00360000
|
2 | 360.00 | 355.00 | 1.20 | 135.000 | 376.5244 |
| 2013-10-30 | 2013-12-16 |
ISRG131221P00350000
ISRG131221P00355000
|
2 | 355.00 | 350.00 | 1.25 | 60.000 | 364.3504 |
| 2014-01-02 | 2014-02-18 |
ISRG140222P00350000
ISRG140222P00355000
|
2 | 355.00 | 350.00 | 1.20 | 235.000 | 435.1904 |
| 2014-02-26 | 2014-04-14 |
ISRG140419P00410000
ISRG140419P00415000
|
2 | 415.00 | 410.00 | 1.15 | -10.000 | 411.9904 |
| 2014-04-30 | 2014-06-16 |
ISRG140621P00335000
ISRG140621P00340000
|
2 | 340.00 | 335.00 | 1.35 | 255.000 | 404.1505 |
| 2014-06-16 | 2014-08-01 |
ISRG140801P00380000
ISRG140801P00382500
|
5 | 382.50 | 380.00 | 0.75 | 387.500 | 453.1706 |
| 2014-08-01 | 2014-09-17 |
ISRG140920P00425000
ISRG140920P00430000
|
2 | 430.00 | 425.00 | 1.30 | 300.00 | 469.5305 |
| 2014-10-01 | 2014-11-17 |
ISRG141122P00430000
ISRG141122P00435000
|
2 | 435.00 | 430.00 | 1.20 | 170.000 | 515.4305 |
| 2014-11-17 | 2015-01-02 |
ISRG150102P00487500
ISRG150102P00490000
|
5 | 490.00 | 487.50 | 0.70 | 350.00 | 525.5705 |
| 2015-01-02 | 2015-02-18 |
ISRG150220P00490000
ISRG150220P00495000
|
2 | 495.00 | 490.00 | 1.60 | 245.000 | 513.3107 |
| 2015-02-24 | 2015-04-13 |
ISRG150417P00485000
ISRG150417P00490000
|
2 | 490.00 | 485.00 | 1.60 | 205.000 | 540.7005 |
| 2015-04-13 | 2015-05-29 |
ISRG150529P00510000
ISRG150529P00512500
|
5 | 512.50 | 510.00 | 0.70 | -925.00 | 487.7507 |
| 2015-06-01 | 2015-07-17 |
ISRG150717P00475000
ISRG150717P00480000
|
2 | 480.00 | 475.00 | 1.50 | 310.000 | 489.8105 |
| 2015-07-28 | 2015-09-14 |
ISRG150918P00510000
ISRG150918P00515000
|
2 | 515.00 | 510.00 | 1.35 | -320.00 | 511.4606 |
| 2015-09-14 | 2015-10-30 |
ISRG151030P00475000
ISRG151030P00480000
|
2 | 480.00 | 475.00 | 1.55 | 310.00 | 496.6004 |
| 2015-10-30 | 2015-12-16 |
ISRG151218P00470000
ISRG151218P00475000
|
2 | 475.00 | 470.00 | 1.35 | 285.000 | 534.1806 |
| 2015-12-29 | 2016-02-16 |
ISRG160219P00515000
ISRG160219P00520000
|
2 | 520.00 | 515.00 | 1.35 | 155.000 | 546.3405 |
| 2016-02-24 | 2016-04-11 |
ISRG160415P00520000
ISRG160415P00525000
|
2 | 525.00 | 520.00 | 1.10 | 220.00 | 624.2206 |
| 2016-04-11 | 2016-05-27 |
ISRG160527P00580000
ISRG160527P00585000
|
2 | 585.00 | 580.00 | 1.40 | 280.000 | 636.6508 |
| 2016-05-27 | 2016-07-13 |
ISRG160715P00605000
ISRG160715P00610000
|
2 | 610.00 | 605.00 | 1.20 | 65.000 | 670.3807 |
| 2016-07-27 | 2016-09-12 |
ISRG160916P00650000
ISRG160916P00655000
|
2 | 655.00 | 650.00 | 1.30 | 240.000 | 686.3707 |
| 2016-09-12 | 2016-10-28 |
ISRG161028P00640000
ISRG161028P00650000
|
1 | 650.00 | 640.00 | 2.35 | 250.00 | 666.5506 |
| 2016-10-28 | 2016-12-14 |
ISRG161216P00635000
ISRG161216P00640000
|
2 | 640.00 | 635.00 | 1.10 | -280.00 | 641.3908 |
| 2016-12-27 | 2017-02-13 |
ISRG170217P00600000
ISRG170217P00605000
|
2 | 605.00 | 600.00 | 1.40 | 280.00 | 724.6607 |
| 2017-02-13 | 2017-03-31 |
ISRG170331P00687500
ISRG170331P00690000
|
5 | 690.00 | 687.50 | 0.75 | 887.500 | 766.4708 |
| 2017-03-31 | 2017-05-17 |
ISRG170519P00730000
ISRG170519P00735000
|
2 | 735.00 | 730.00 | 1.25 | 250.00 | 870.3312 |
| 2017-05-30 | 2017-07-17 |
ISRG170721P00870000
ISRG170721P00875000
|
2 | 875.00 | 870.00 | 1.40 | 215.000 | 927.4711 |
| 2017-07-17 | 2017-09-01 |
ISRG170901P00900000
ISRG170901P00910000
|
1 | 910.00 | 900.00 | 2.65 | 265.000 | 1006.7509 |
| 2017-09-08 | 2017-10-25 |
ISRG171027P00995000
ISRG171027P00997500
|
5 | 997.50 | 995.00 | 0.65 | -1250.0000 | 373.7804 |
| 2017-11-02 | 2017-12-19 |
ISRG171222P00362500
ISRG171222P00365000
|
5 | 365.00 | 362.50 | 0.65 | 137.500 | 363.1604 |
| 2017-12-26 | 2018-02-12 |
ISRG180216P00340000
ISRG180216P00345000
|
2 | 345.00 | 340.00 | 1.30 | 275.000 | 415.9805 |
| 2018-02-28 | 2018-04-16 |
ISRG180420P00395000
ISRG180420P00400000
|
2 | 400.00 | 395.00 | 1.25 | 40.00 | 456.2705 |
| 2018-04-24 | 2018-06-11 |
ISRG180615P00410000
ISRG180615P00415000
|
2 | 415.00 | 410.00 | 1.20 | 150.00 | 490.4906 |
| 2018-06-11 | 2018-07-27 |
ISRG180727P00465000
ISRG180727P00467500
|
5 | 467.50 | 465.00 | 0.75 | 900.00 | 519.2106 |
| 2018-07-31 | 2018-09-17 |
ISRG180921P00480000
ISRG180921P00485000
|
2 | 485.00 | 480.00 | 1.20 | 255.000 | 556.7706 |
| 2018-09-17 | 2018-11-02 |
ISRG181102P00530000
ISRG181102P00532500
|
5 | 532.50 | 530.00 | 0.75 | -925.00 | 516.2205 |
| 2018-11-02 | 2018-12-19 |
ISRG181221P00480000
ISRG181221P00485000
|
2 | 485.00 | 480.00 | 1.25 | -460.00 | 446.0205 |
| 2018-12-28 | 2019-02-13 |
ISRG190215P00430000
ISRG190215P00435000
|
2 | 435.00 | 430.00 | 1.40 | 280.00 | 548.5006 |
| 2019-02-26 | 2019-04-15 |
ISRG190418P00515000
ISRG190418P00520000
|
2 | 520.00 | 515.00 | 1.25 | 355.000 | 528.0605 |
| 2019-04-15 | 2019-05-31 |
ISRG190531P00545000
ISRG190531P00550000
|
2 | 550.00 | 545.00 | 1.25 | -750.00 | 464.8505 |
| 2019-05-31 | 2019-07-17 |
ISRG190719P00435000
ISRG190719P00440000
|
2 | 440.00 | 435.00 | 1.20 | 350.00 | 528.8105 |
| 2019-07-30 | 2019-09-16 |
ISRG190920P00505000
ISRG190920P00510000
|
2 | 510.00 | 505.00 | 1.35 | 30.00 | 531.1605 |
| 2019-09-24 | 2019-11-11 |
ISRG191115P00505000
ISRG191115P00510000
|
2 | 510.00 | 505.00 | 1.40 | 355.000 | 569.5406 |
| 2019-11-11 | 2019-12-27 |
ISRG191227P00515000
ISRG191227P00520000
|
2 | 520.00 | 515.00 | 1.15 | 230.00 | 597.8807 |
| 2019-12-31 | 2020-02-18 |
ISRG200221P00555000
ISRG200221P00560000
|
2 | 560.00 | 555.00 | 1.30 | 200.00 | 613.0807 |
| 2020-02-25 | 2020-04-13 |
ISRG200417P00520000
ISRG200417P00525000
|
3 | 525.00 | 520.00 | 1.85 | 450.00 | 526.3306 |
| 2020-04-30 | 2020-06-16 |
ISRG200619P00470000
ISRG200619P00475000
|
2 | 475.00 | 470.00 | 1.35 | 270.00 | 587.5306 |
| 2020-06-30 | 2020-08-17 |
ISRG200821P00525000
ISRG200821P00530000
|
2 | 530.00 | 525.00 | 1.20 | 240.00 | 693.8807 |
| 2020-08-17 | 2020-10-02 |
ISRG201002P00650000
ISRG201002P00655000
|
2 | 655.00 | 650.00 | 1.30 | 0 | 696.2808 |
| 2020-10-08 | 2020-11-24 |
ISRG201127P00670000
ISRG201127P00675000
|
2 | 675.00 | 670.00 | 1.45 | 275.000 | 729.8209 |
| 2020-11-25 | 2021-01-11 |
ISRG210115P00675000
ISRG210115P00680000
|
2 | 680.00 | 675.00 | 1.65 | 400.00 | 778.4208 |
| 2021-01-26 | 2021-03-15 |
ISRG210319P00720000
ISRG210319P00725000
|
2 | 725.00 | 720.00 | 1.20 | 170.00 | 707.4907 |
| 2021-03-30 | 2021-05-17 |
ISRG210521P00680000
ISRG210521P00685000
|
2 | 685.00 | 680.00 | 1.20 | -200.00 | 824.9909 |
| 2021-05-28 | 2021-07-14 |
ISRG210716P00800000
ISRG210716P00805000
|
2 | 805.00 | 800.00 | 1.25 | 250.00 | 950.111 |
| 2021-07-29 | 2021-09-14 |
ISRG210917P00930000
ISRG210917P00935000
|
2 | 935.00 | 930.00 | 1.25 | 250.00 | 1037.271 |
| 2021-09-30 | 2021-11-16 |
ISRG211119P00930000
ISRG211119P00935000
|
2 | 935.00 | 930.00 | 1.30 | -1000.00 | 348.65 |
| 2021-12-03 | 2022-01-19 |
ISRG220121P00296670
ISRG220121P00298330
|
9 | 298.33 | 296.67 | 0.55 | -630.00 | 269.53 |
| 2022-01-25 | 2022-03-14 |
ISRG220318P00240000
ISRG220318P00245000
|
2 | 245.00 | 240.00 | 1.25 | 120.000 | 290.11 |
| 2022-03-14 | 2022-04-29 |
ISRG220429P00235000
ISRG220429P00240000
|
2 | 240.00 | 235.00 | 1.55 | -95.000 | 239.3 |
| 2022-04-29 | 2022-06-15 |
ISRG220617P00215000
ISRG220617P00220000
|
2 | 220.00 | 215.00 | 1.25 | -690.00 | 192.08 |
| 2022-06-28 | 2022-08-15 |
ISRG220819P00180000
ISRG220819P00185000
|
2 | 185.00 | 180.00 | 1.40 | 305.000 | 224.78 |
| 2022-08-30 | 2022-10-17 |
ISRG221021P00185000
ISRG221021P00190000
|
2 | 190.00 | 185.00 | 1.10 | -190.00 | 218.49 |
| 2022-10-17 | 2022-12-02 |
ISRG221202P00170000
ISRG221202P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 272.25 |
| 2022-12-02 | 2023-01-18 |
ISRG230120P00255000
ISRG230120P00256670
|
8 | 256.67 | 255.00 | 0.50 | -160.000 | 256.77 |
| 2023-01-25 | 2023-03-13 |
ISRG230317P00225000
ISRG230317P00230000
|
2 | 230.00 | 225.00 | 1.10 | -250.00 | 237.8 |
| 2023-03-28 | 2023-05-15 |
ISRG230519P00230000
ISRG230519P00235000
|
2 | 235.00 | 230.00 | 1.40 | -145.000 | 313.61 |
| 2023-05-31 | 2023-07-17 |
ISRG230721P00285000
ISRG230721P00290000
|
2 | 290.00 | 285.00 | 1.10 | 325.000 | 336.66 |
| 2023-07-26 | 2023-09-11 |
ISRG230915P00310000
ISRG230915P00315000
|
2 | 315.00 | 310.00 | 1.40 | -520.00 | 295.54 |
| 2023-09-11 | 2023-10-27 |
ISRG231027P00280000
ISRG231027P00285000
|
2 | 285.00 | 280.00 | 1.20 | -660.00 | 258.98 |
| 2023-10-27 | 2023-12-13 |
ISRG231215P00240000
ISRG231215P00245000
|
2 | 245.00 | 240.00 | 1.25 | 250.000 | 324.35 |
| 2023-12-26 | 2024-02-12 |
ISRG240216P00315000
ISRG240216P00320000
|
2 | 320.00 | 315.00 | 1.40 | 275.000 | 378.63 |
| 2024-02-27 | 2024-04-15 |
ISRG240419P00360000
ISRG240419P00365000
|
2 | 365.00 | 360.00 | 1.30 | -60.00 | 366.34 |
| 2024-04-30 | 2024-06-17 |
ISRG240621P00350000
ISRG240621P00355000
|
2 | 355.00 | 350.00 | 1.35 | 270.000 | 432.56 |
| 2024-06-17 | 2024-08-02 |
ISRG240802P00405000
ISRG240802P00410000
|
2 | 410.00 | 405.00 | 1.40 | 280.00 | 449.73 |
| 2024-08-02 | 2024-09-18 |
ISRG240920P00425000
ISRG240920P00430000
|
2 | 430.00 | 425.00 | 1.50 | 435.000 | 486.2 |
| 2024-09-25 | 2024-11-11 |
ISRG241115P00455000
ISRG241115P00460000
|
2 | 460.00 | 455.00 | 1.45 | 255.000 | 527.61 |
| 2024-11-11 | 2024-12-27 |
ISRG241227P00510000
ISRG241227P00515000
|
2 | 515.00 | 510.00 | 1.05 | -215.000 | 534.88 |
| 2025-01-02 | 2025-02-18 |
ISRG250221P00490000
ISRG250221P00495000
|
2 | 495.00 | 490.00 | 1.30 | 260.00 | 591.79 |
| 2025-02-24 | 2025-04-14 |
ISRG250417P00555000
ISRG250417P00560000
|
2 | 560.00 | 555.00 | 1.35 | -820.00 | 482.74 |
| 2025-04-14 | 2025-05-30 |
ISRG250530P00450000
ISRG250530P00455000
|
2 | 455.00 | 450.00 | 1.20 | 240.00 | 552.34 |
| 2025-06-02 | 2025-07-18 |
ISRG250718P00520000
ISRG250718P00525000
|
2 | 525.00 | 520.00 | 1.35 | -730.00 | 518.62 |