| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-06-21 |
ISRG100619P00330000
ISRG100619P00340000
|
1 | 340.00 | 330.00 | 2.55 | 0 | 349.9003 |
| 2010-06-30 | 2010-08-23 |
ISRG100821P00280000
ISRG100821P00290000
|
1 | 290.00 | 280.00 | 2.65 | 0 | 293.5002 |
| 2010-08-26 | 2010-10-18 |
ISRG101016P00230000
ISRG101016P00240000
|
1 | 240.00 | 230.00 | 2.05 | 0 | 279.8103 |
| 2010-10-27 | 2010-12-20 |
ISRG101218P00230000
ISRG101218P00240000
|
1 | 240.00 | 230.00 | 2.025 | 0 | 265.7604 |
| 2010-12-29 | 2011-02-22 |
ISRG110219P00230000
ISRG110219P00240000
|
1 | 240.00 | 230.00 | 2.40 | 0 | 340.9204 |
| 2011-02-23 | 2011-04-18 |
ISRG110416P00290000
ISRG110416P00300000
|
1 | 300.00 | 290.00 | 2.50 | 0 | 360.3604 |
| 2011-04-28 | 2011-06-20 |
ISRG110618P00320000
ISRG110618P00330000
|
1 | 330.00 | 320.00 | 1.875 | 0 | 344.4604 |
| 2011-06-29 | 2011-08-22 |
ISRG110820P00330000
ISRG110820P00340000
|
1 | 340.00 | 330.00 | 2.15 | -1000.0000 | 329.4903 |
| 2011-08-31 | 2011-10-24 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 2.30 | 0 | 415.6306 |
| 2011-10-26 | 2011-12-19 |
ISRG111217P00385000
ISRG111217P00390000
|
2 | 390.00 | 385.00 | 1.225 | 0 | 432.1205 |
| 2011-12-28 | 2012-02-21 |
ISRG120218P00425000
ISRG120218P00430000
|
2 | 430.00 | 425.00 | 1.475 | 0 | 505.9907 |
| 2012-02-29 | 2012-04-23 |
ISRG120421P00470000
ISRG120421P00480000
|
1 | 480.00 | 470.00 | 2.40 | 0 | 576.5706 |
| 2012-04-25 | 2012-06-18 |
ISRG120616P00545000
ISRG120616P00550000
|
2 | 550.00 | 545.00 | 1.375 | -1000.0000 | 531.6555 |
| 2012-06-28 | 2012-08-20 |
ISRG120818P00500000
ISRG120818P00505000
|
3 | 505.00 | 500.00 | 1.70 | 0 | 511.7306 |
| 2012-08-29 | 2012-10-22 |
ISRG121020P00465000
ISRG121020P00470000
|
2 | 470.00 | 465.00 | 1.35 | 0 | 538.3506 |
| 2012-10-31 | 2012-12-24 |
ISRG121222P00510000
ISRG121222P00515000
|
2 | 515.00 | 510.00 | 1.25 | -1000.0000 | 496.7606 |
| 2012-12-26 | 2013-02-19 |
ISRG130216P00440000
ISRG130216P00445000
|
2 | 445.00 | 440.00 | 1.35 | 0 | 569.2107 |
| 2013-02-27 | 2013-04-22 |
ISRG130420P00535000
ISRG130420P00540000
|
2 | 540.00 | 535.00 | 1.30 | -1000.0000 | 484.7507 |
| 2013-05-01 | 2013-06-24 |
ISRG130622P00460000
ISRG130622P00465000
|
2 | 465.00 | 460.00 | 1.375 | 0 | 502.8806 |
| 2013-06-26 | 2013-08-19 |
ISRG130817P00470000
ISRG130817P00475000
|
2 | 475.00 | 470.00 | 1.25 | -1000.0000 | 378.3304 |
| 2013-08-28 | 2013-10-21 |
ISRG131019P00355000
ISRG131019P00360000
|
2 | 360.00 | 355.00 | 1.20 | 0 | 376.5244 |
| 2013-10-30 | 2013-12-23 |
ISRG131221P00350000
ISRG131221P00355000
|
2 | 355.00 | 350.00 | 1.25 | 0 | 364.3504 |
| 2014-01-02 | 2014-02-24 |
ISRG140222P00350000
ISRG140222P00355000
|
2 | 355.00 | 350.00 | 1.20 | 0 | 435.1904 |
| 2014-02-26 | 2014-04-21 |
ISRG140419P00410000
ISRG140419P00415000
|
2 | 415.00 | 410.00 | 1.15 | -601.9200 | 411.9904 |
| 2014-04-30 | 2014-06-23 |
ISRG140621P00335000
ISRG140621P00340000
|
2 | 340.00 | 335.00 | 1.35 | 0 | 404.1505 |
| 2014-06-25 | 2014-08-18 |
ISRG140816P00375000
ISRG140816P00380000
|
2 | 380.00 | 375.00 | 1.60 | 0 | 459.1406 |
| 2014-08-27 | 2014-10-20 |
ISRG141018P00445000
ISRG141018P00450000
|
2 | 450.00 | 445.00 | 1.20 | 0 | 470.2406 |
| 2014-10-29 | 2014-12-22 |
ISRG141220P00455000
ISRG141220P00460000
|
2 | 460.00 | 455.00 | 1.10 | 0 | 531.9606 |
| 2014-12-30 | 2015-02-20 |
ISRG150220P00490000
ISRG150220P00495000
|
2 | 495.00 | 490.00 | 1.50 | 245.000 | 513.3107 |
| 2015-02-24 | 2015-04-17 |
ISRG150417P00485000
ISRG150417P00490000
|
2 | 490.00 | 485.00 | 1.60 | 450.00 | 540.7005 |
| 2015-04-28 | 2015-06-19 |
ISRG150619P00475000
ISRG150619P00480000
|
2 | 480.00 | 475.00 | 1.10 | 240.00 | 494.7506 |
| 2015-06-30 | 2015-08-21 |
ISRG150821P00450000
ISRG150821P00455000
|
2 | 455.00 | 450.00 | 1.20 | 240.00 | 506.8406 |
| 2015-08-25 | 2015-10-16 |
ISRG151016P00460000
ISRG151016P00465000
|
3 | 465.00 | 460.00 | 1.75 | 577.500 | 467.3306 |
| 2015-10-28 | 2015-12-18 |
ISRG151218P00470000
ISRG151218P00475000
|
2 | 475.00 | 470.00 | 1.25 | 180.000 | 534.1806 |
| 2015-12-29 | 2016-02-19 |
ISRG160219P00515000
ISRG160219P00520000
|
2 | 520.00 | 515.00 | 1.35 | 300.00 | 546.3405 |
| 2016-02-24 | 2016-04-15 |
ISRG160415P00520000
ISRG160415P00525000
|
2 | 525.00 | 520.00 | 1.10 | 220.00 | 624.2206 |
| 2016-04-26 | 2016-06-17 |
ISRG160617P00600000
ISRG160617P00605000
|
2 | 605.00 | 600.00 | 1.10 | 220.000 | 641.7406 |
| 2016-06-28 | 2016-08-19 |
ISRG160819P00600000
ISRG160819P00605000
|
2 | 605.00 | 600.00 | 1.30 | 50.000 | 687.6709 |
| 2016-08-31 | 2016-10-21 |
ISRG161021P00650000
ISRG161021P00655000
|
2 | 655.00 | 650.00 | 1.20 | 225.000 | 678.0208 |
| 2016-10-25 | 2016-12-16 |
ISRG161216P00650000
ISRG161216P00655000
|
2 | 655.00 | 650.00 | 1.20 | -760.00 | 641.3908 |
| 2016-12-27 | 2017-02-17 |
ISRG170217P00600000
ISRG170217P00605000
|
2 | 605.00 | 600.00 | 1.40 | 585.000 | 724.6607 |
| 2017-02-28 | 2017-04-21 |
ISRG170421P00705000
ISRG170421P00710000
|
2 | 710.00 | 705.00 | 1.40 | 115.000 | 813.4307 |
| 2017-04-25 | 2017-06-16 |
ISRG170616P00800000
ISRG170616P00805000
|
2 | 805.00 | 800.00 | 1.40 | 280.000 | 914.8408 |
| 2017-06-28 | 2017-08-18 |
ISRG170818P00900000
ISRG170818P00905000
|
2 | 905.00 | 900.00 | 1.55 | 290.000 | 984.3112 |
| 2017-08-29 | 2017-10-20 |
ISRG171020P00940000
ISRG171020P00945000
|
2 | 945.00 | 940.00 | 1.30 | -1000.0000 | 369.5804 |
| 2017-10-24 | 2017-12-15 |
ISRG171215P00350000
ISRG171215P00355000
|
2 | 355.00 | 350.00 | 1.35 | 523.000 | 369.8704 |
| 2017-12-26 | 2018-02-16 |
ISRG180216P00340000
ISRG180216P00345000
|
2 | 345.00 | 340.00 | 1.30 | 245.000 | 415.9805 |
| 2018-02-28 | 2018-04-20 |
ISRG180420P00395000
ISRG180420P00400000
|
2 | 400.00 | 395.00 | 1.25 | 260.000 | 456.2705 |
| 2018-04-24 | 2018-06-15 |
ISRG180615P00410000
ISRG180615P00415000
|
2 | 415.00 | 410.00 | 1.20 | 105.000 | 490.4906 |
| 2018-06-26 | 2018-08-17 |
ISRG180817P00450000
ISRG180817P00455000
|
2 | 455.00 | 450.00 | 1.20 | 130.000 | 524.9205 |
| 2018-08-28 | 2018-10-19 |
ISRG181019P00515000
ISRG181019P00520000
|
2 | 520.00 | 515.00 | 1.20 | -940.00 | 504.2606 |
| 2018-10-30 | 2018-12-21 |
ISRG181221P00455000
ISRG181221P00460000
|
2 | 460.00 | 455.00 | 1.25 | -850.00 | 446.0205 |
| 2018-12-28 | 2019-02-15 |
ISRG190215P00430000
ISRG190215P00435000
|
2 | 435.00 | 430.00 | 1.40 | 280.000 | 548.5006 |
| 2019-02-26 | 2019-04-18 |
ISRG190418P00515000
ISRG190418P00520000
|
2 | 520.00 | 515.00 | 1.25 | 30.00 | 528.0605 |
| 2019-05-01 | 2019-06-21 |
ISRG190621P00470000
ISRG190621P00475000
|
2 | 475.00 | 470.00 | 1.20 | 310.000 | 527.2305 |
| 2019-06-25 | 2019-08-16 |
ISRG190816P00485000
ISRG190816P00490000
|
2 | 490.00 | 485.00 | 1.20 | 255.000 | 495.4505 |
| 2019-08-28 | 2019-10-18 |
ISRG191018P00470000
ISRG191018P00475000
|
2 | 475.00 | 470.00 | 1.25 | 250.000 | 566.2506 |
| 2019-10-29 | 2019-12-20 |
ISRG191220P00525000
ISRG191220P00530000
|
2 | 530.00 | 525.00 | 1.20 | 220.00 | 591.3107 |
| 2019-12-31 | 2020-02-21 |
ISRG200221P00555000
ISRG200221P00560000
|
2 | 560.00 | 555.00 | 1.30 | 360.000 | 613.0807 |
| 2020-02-25 | 2020-04-17 |
ISRG200417P00520000
ISRG200417P00525000
|
3 | 525.00 | 520.00 | 1.85 | 787.500 | 526.3306 |
| 2020-04-30 | 2020-06-19 |
ISRG200619P00470000
ISRG200619P00475000
|
2 | 475.00 | 470.00 | 1.35 | 270.00 | 587.5306 |
| 2020-06-30 | 2020-08-21 |
ISRG200821P00525000
ISRG200821P00530000
|
2 | 530.00 | 525.00 | 1.20 | 240.00 | 693.8807 |
| 2020-08-25 | 2020-10-16 |
ISRG201016P00650000
ISRG201016P00655000
|
2 | 655.00 | 650.00 | 1.35 | 265.000 | 752.6808 |
| 2020-10-28 | 2020-12-18 |
ISRG201218P00635000
ISRG201218P00640000
|
2 | 640.00 | 635.00 | 1.65 | 750.00 | 789.0909 |
| 2021-01-04 | 2021-02-19 |
ISRG210219P00745000
ISRG210219P00750000
|
2 | 750.00 | 745.00 | 1.30 | 250.00 | 750.1508 |
| 2021-02-23 | 2021-04-16 |
ISRG210416P00695000
ISRG210416P00700000
|
2 | 700.00 | 695.00 | 1.60 | 745.000 | 812.571 |
| 2021-04-27 | 2021-06-18 |
ISRG210618P00815000
ISRG210618P00820000
|
2 | 820.00 | 815.00 | 1.50 | 300.00 | 878.861 |
| 2021-07-09 | 2021-08-27 |
ISRG210827P00890000
ISRG210827P00900000
|
1 | 900.00 | 890.00 | 2.55 | 260.00 | 1036.521 |
| 2021-09-03 | 2021-10-22 |
ISRG211022P01000000
ISRG211022P01010000
|
1 | 1010.00 | 1000.00 | 2.60 | -1000.00 | 341.52 |
| 2021-10-27 | 2021-12-17 |
ISRG211217P00325000
ISRG211217P00330000
|
2 | 330.00 | 325.00 | 1.10 | 370.00 | 337.4 |
| 2021-12-30 | 2022-02-18 |
ISRG220218P00335000
ISRG220218P00340000
|
2 | 340.00 | 335.00 | 1.50 | -700.00 | 280.78 |
| 2022-02-22 | 2022-04-14 |
ISRG220414P00260000
ISRG220414P00265000
|
2 | 265.00 | 260.00 | 1.55 | 345.000 | 279.7 |
| 2022-04-29 | 2022-06-17 |
ISRG220617P00215000
ISRG220617P00220000
|
2 | 220.00 | 215.00 | 1.25 | -820.00 | 192.08 |
| 2022-06-28 | 2022-08-19 |
ISRG220819P00180000
ISRG220819P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.00 | 224.78 |
| 2022-08-30 | 2022-10-21 |
ISRG221021P00185000
ISRG221021P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.000 | 218.49 |
| 2022-10-25 | 2022-12-16 |
ISRG221216P00215000
ISRG221216P00220000
|
2 | 220.00 | 215.00 | 1.30 | 260.00 | 264.68 |
| 2022-12-27 | 2023-02-17 |
ISRG230217P00240000
ISRG230217P00245000
|
2 | 245.00 | 240.00 | 1.30 | -685.000 | 238.91 |
| 2023-02-28 | 2023-04-21 |
ISRG230421P00210000
ISRG230421P00215000
|
2 | 215.00 | 210.00 | 1.20 | 240.000 | 300.22 |
| 2023-04-27 | 2023-06-16 |
ISRG230616P00275000
ISRG230616P00280000
|
2 | 280.00 | 275.00 | 1.05 | 210.000 | 329.36 |
| 2023-06-27 | 2023-08-18 |
ISRG230818P00310000
ISRG230818P00315000
|
2 | 315.00 | 310.00 | 1.15 | -750.00 | 285.95 |
| 2023-08-29 | 2023-10-20 |
ISRG231020P00290000
ISRG231020P00295000
|
2 | 295.00 | 290.00 | 1.30 | -830.00 | 266.91 |
| 2023-10-24 | 2023-12-15 |
ISRG231215P00255000
ISRG231215P00260000
|
2 | 260.00 | 255.00 | 1.05 | 40.000 | 324.35 |
| 2023-12-26 | 2024-02-16 |
ISRG240216P00315000
ISRG240216P00320000
|
2 | 320.00 | 315.00 | 1.40 | 280.000 | 378.63 |
| 2024-02-27 | 2024-04-19 |
ISRG240419P00360000
ISRG240419P00365000
|
2 | 365.00 | 360.00 | 1.30 | 260.000 | 366.34 |
| 2024-04-30 | 2024-06-21 |
ISRG240621P00350000
ISRG240621P00355000
|
2 | 355.00 | 350.00 | 1.35 | 270.000 | 432.56 |
| 2024-06-25 | 2024-08-16 |
ISRG240816P00415000
ISRG240816P00420000
|
2 | 420.00 | 415.00 | 1.25 | 100.000 | 478.98 |
| 2024-08-30 | 2024-10-18 |
ISRG241018P00465000
ISRG241018P00470000
|
2 | 470.00 | 465.00 | 1.10 | 220.000 | 521.15 |
| 2024-10-29 | 2024-12-20 |
ISRG241220P00490000
ISRG241220P00495000
|
2 | 495.00 | 490.00 | 1.25 | 175.000 | 524.43 |
| 2025-01-02 | 2025-02-21 |
ISRG250221P00490000
ISRG250221P00495000
|
2 | 495.00 | 490.00 | 1.30 | 260.00 | 591.79 |
| 2025-02-24 | 2025-04-17 |
ISRG250417P00555000
ISRG250417P00560000
|
2 | 560.00 | 555.00 | 1.35 | -650.00 | 482.74 |
| 2025-04-29 | 2025-06-20 |
ISRG250620P00480000
ISRG250620P00485000
|
2 | 485.00 | 480.00 | 1.25 | -160.00 | 509.36 |
| 2025-06-24 | 2025-08-15 |
ISRG250815P00485000
ISRG250815P00490000
|
2 | 490.00 | 485.00 | 1.30 | -770.00 | 480.26 |