| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-08 |
ISRG081220P00165000
ISRG081220P00170000
|
3 | 170.00 | 165.00 | 2.10 | -720.00 | 125.5102 |
| 2010-04-28 | 2010-06-04 |
ISRG100619P00340000
ISRG100619P00350000
|
1 | 350.00 | 340.00 | 3.45 | -450.000 | 349.9003 |
| 2010-06-30 | 2010-08-06 |
ISRG100821P00290000
ISRG100821P00300000
|
1 | 300.00 | 290.00 | 3.30 | 297.500 | 293.5002 |
| 2010-08-25 | 2010-10-01 |
ISRG101016P00250000
ISRG101016P00260000
|
1 | 260.00 | 250.00 | 2.60 | 217.500 | 279.8103 |
| 2010-10-01 | 2010-11-08 |
ISRG101120P00270000
ISRG101120P00280000
|
1 | 280.00 | 270.00 | 3.45 | -70.00 | 247.5003 |
| 2010-12-01 | 2011-01-07 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 2.80 | 57.500 | 326.5803 |
| 2011-01-26 | 2011-03-04 |
ISRG110319P00320000
ISRG110319P00330000
|
1 | 330.00 | 320.00 | 3.35 | 10.00 | 316.9002 |
| 2011-03-30 | 2011-05-06 |
ISRG110521P00310000
ISRG110521P00320000
|
1 | 320.00 | 310.00 | 3.15 | 292.500 | 348.2602 |
| 2011-05-25 | 2011-07-01 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 2.40 | 242.500 | 358.7905 |
| 2011-07-01 | 2011-08-08 |
ISRG110820P00360000
ISRG110820P00370000
|
1 | 370.00 | 360.00 | 3.55 | -445.00 | 329.4903 |
| 2011-08-31 | 2011-10-07 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 3.45 | -135.00 | 415.6306 |
| 2011-10-26 | 2011-12-02 |
ISRG111217P00405000
ISRG111217P00410000
|
3 | 410.00 | 405.00 | 1.80 | 330.000 | 432.1205 |
| 2011-12-02 | 2012-01-09 |
ISRG120121P00410000
ISRG120121P00420000
|
1 | 420.00 | 410.00 | 3.375 | 185.000 | 445.6805 |
| 2012-01-25 | 2012-03-02 |
ISRG120317P00440000
ISRG120317P00445000
|
3 | 445.00 | 440.00 | 1.75 | 525.00 | 529.7406 |
| 2012-03-02 | 2012-04-09 |
ISRG120421P00490000
ISRG120421P00500000
|
1 | 500.00 | 490.00 | 3.10 | 172.500 | 576.5706 |
| 2012-04-25 | 2012-06-01 |
ISRG120616P00555000
ISRG120616P00560000
|
2 | 560.00 | 555.00 | 1.650 | -690.000 | 531.6555 |
| 2012-06-01 | 2012-07-09 |
ISRG120721P00485000
ISRG120721P00490000
|
3 | 490.00 | 485.00 | 2.00 | 457.500 | 498.5006 |
| 2012-08-01 | 2012-09-07 |
ISRG120922P00460000
ISRG120922P00465000
|
3 | 465.00 | 460.00 | 1.95 | 547.500 | 517.7606 |
| 2012-09-26 | 2012-11-02 |
ISRG121117P00475000
ISRG121117P00480000
|
3 | 480.00 | 475.00 | 1.85 | 547.500 | 533.9205 |
| 2012-11-02 | 2012-12-10 |
ISRG121222P00525000
ISRG121222P00530000
|
3 | 530.00 | 525.00 | 1.85 | -195.00 | 496.7606 |
| 2012-12-26 | 2013-02-01 |
ISRG130216P00460000
ISRG130216P00465000
|
3 | 465.00 | 460.00 | 1.95 | 592.500 | 569.2107 |
| 2013-02-27 | 2013-04-05 |
ISRG130420P00555000
ISRG130420P00560000
|
3 | 560.00 | 555.00 | 1.90 | -810.00 | 484.7507 |
| 2013-05-01 | 2013-06-07 |
ISRG130622P00475000
ISRG130622P00480000
|
3 | 480.00 | 475.00 | 1.800 | 450.000 | 502.8806 |
| 2013-06-26 | 2013-08-02 |
ISRG130817P00485000
ISRG130817P00490000
|
3 | 490.00 | 485.00 | 1.75 | -960.00 | 378.3304 |
| 2013-08-02 | 2013-09-09 |
ISRG130921P00375000
ISRG130921P00380000
|
2 | 380.00 | 375.00 | 1.55 | 8.00 | 374.6905 |
| 2013-09-25 | 2013-11-01 |
ISRG131116P00350000
ISRG131116P00355000
|
3 | 355.00 | 350.00 | 1.75 | 300.000 | 394.4404 |
| 2013-11-01 | 2013-12-09 |
ISRG131221P00355000
ISRG131221P00360000
|
2 | 360.00 | 355.00 | 1.60 | 205.000 | 364.3504 |
| 2014-01-02 | 2014-02-10 |
ISRG140222P00365000
ISRG140222P00370000
|
3 | 370.00 | 365.00 | 1.85 | 547.500 | 435.1904 |
| 2014-02-26 | 2014-04-04 |
ISRG140419P00420000
ISRG140419P00425000
|
2 | 425.00 | 420.00 | 1.55 | 315.000 | 411.9904 |
| 2014-04-04 | 2014-05-12 |
ISRG140523P00490000
ISRG140523P00492500
|
6 | 492.50 | 490.00 | 1.025 | -915.000 | 363.8605 |
| 2014-05-12 | 2014-06-18 |
ISRG140627P00352500
ISRG140627P00355000
|
6 | 355.00 | 352.50 | 1.00 | 990.00 | 423.4003 |
| 2014-06-25 | 2014-08-01 |
ISRG140816P00385000
ISRG140816P00390000
|
3 | 390.00 | 385.00 | 2.00 | 577.500 | 459.1406 |
| 2014-08-01 | 2014-09-08 |
ISRG140920P00435000
ISRG140920P00440000
|
3 | 440.00 | 435.00 | 1.75 | 435.00 | 469.5305 |
| 2014-10-01 | 2014-11-07 |
ISRG141122P00445000
ISRG141122P00450000
|
3 | 450.00 | 445.00 | 2.15 | 697.500 | 515.4305 |
| 2014-11-07 | 2014-12-15 |
ISRG141226P00487500
ISRG141226P00490000
|
6 | 490.00 | 487.50 | 1.00 | -120.00 | 531.2406 |
| 2014-12-15 | 2015-01-21 |
ISRG150130P00482500
ISRG150130P00485000
|
6 | 485.00 | 482.50 | 1.05 | 210.00 | 494.4806 |
| 2015-01-27 | 2015-03-05 |
ISRG150320P00495000
ISRG150320P00500000
|
3 | 500.00 | 495.00 | 1.85 | -30.00 | 509.0306 |
| 2015-03-06 | 2015-04-13 |
ISRG150424P00480000
ISRG150424P00482500
|
6 | 482.50 | 480.00 | 1.00 | 480.000 | 505.9205 |
| 2015-04-13 | 2015-05-20 |
ISRG150529P00527500
ISRG150529P00530000
|
6 | 530.00 | 527.50 | 0.95 | -1200.00 | 487.7507 |
| 2015-05-26 | 2015-07-02 |
ISRG150717P00470000
ISRG150717P00475000
|
3 | 475.00 | 470.00 | 1.75 | 217.500 | 489.8105 |
| 2015-07-02 | 2015-08-10 |
ISRG150821P00470000
ISRG150821P00475000
|
3 | 475.00 | 470.00 | 1.95 | 562.500 | 506.8406 |
| 2015-08-10 | 2015-09-16 |
ISRG150925P00520000
ISRG150925P00522500
|
6 | 522.50 | 520.00 | 0.95 | -465.000 | 475.9106 |
| 2015-09-30 | 2015-11-06 |
ISRG151120P00440000
ISRG151120P00445000
|
2 | 445.00 | 440.00 | 1.60 | 385.000 | 516.5705 |
| 2015-11-06 | 2015-12-14 |
ISRG151224P00487500
ISRG151224P00490000
|
6 | 490.00 | 487.50 | 0.85 | 381.000 | 547.4505 |
| 2015-12-14 | 2016-01-20 |
ISRG160129P00512500
ISRG160129P00515000
|
6 | 515.00 | 512.50 | 0.90 | 450.00 | 540.8505 |
| 2016-01-26 | 2016-03-03 |
ISRG160318P00530000
ISRG160318P00535000
|
3 | 535.00 | 530.00 | 1.85 | 457.500 | 583.0506 |
| 2016-03-04 | 2016-04-11 |
ISRG160422P00555000
ISRG160422P00557500
|
6 | 557.50 | 555.00 | 1.00 | 450.000 | 638.1508 |
| 2016-04-11 | 2016-05-18 |
ISRG160527P00602500
ISRG160527P00605000
|
6 | 605.00 | 602.50 | 1.00 | 315.000 | 636.6508 |
| 2016-05-24 | 2016-06-30 |
ISRG160715P00620000
ISRG160715P00625000
|
3 | 625.00 | 620.00 | 1.70 | 427.500 | 670.3807 |
| 2016-06-30 | 2016-08-08 |
ISRG160819P00640000
ISRG160819P00645000
|
3 | 645.00 | 640.00 | 1.90 | 547.500 | 687.6709 |
| 2016-08-08 | 2016-09-14 |
ISRG160923P00680000
ISRG160923P00682500
|
6 | 682.50 | 680.00 | 0.90 | -540.00 | 710.2207 |
| 2016-09-28 | 2016-11-04 |
ISRG161118P00700000
ISRG161118P00705000
|
3 | 705.00 | 700.00 | 1.90 | -750.00 | 654.8908 |
| 2016-11-04 | 2016-12-12 |
ISRG161223P00657500
ISRG161223P00660000
|
6 | 660.00 | 657.50 | 0.95 | -570.00 | 640.7509 |
| 2016-12-12 | 2017-01-18 |
ISRG170127P00617500
ISRG170127P00620000
|
6 | 620.00 | 617.50 | 1.00 | 420.000 | 691.2907 |
| 2017-01-24 | 2017-03-02 |
ISRG170317P00650000
ISRG170317P00655000
|
3 | 655.00 | 650.00 | 1.80 | 570.00 | 749.831 |
| 2017-03-02 | 2017-04-10 |
ISRG170421P00725000
ISRG170421P00730000
|
3 | 730.00 | 725.00 | 2.10 | 420.00 | 813.4307 |
| 2017-04-10 | 2017-05-17 |
ISRG170526P00752500
ISRG170526P00755000
|
6 | 755.00 | 752.50 | 0.95 | -150.00 | 910.3611 |
| 2017-05-30 | 2017-07-06 |
ISRG170721P00895000
ISRG170721P00900000
|
3 | 900.00 | 895.00 | 2.00 | -180.00 | 927.4711 |
| 2017-07-06 | 2017-08-14 |
ISRG170825P00915000
ISRG170825P00917500
|
6 | 917.50 | 915.00 | 0.90 | 420.00 | 978.6313 |
| 2017-08-14 | 2017-09-20 |
ISRG170929P00947500
ISRG170929P00950000
|
6 | 950.00 | 947.50 | 0.85 | 480.000 | 1045.8809 |
| 2017-09-27 | 2017-11-03 |
ISRG171117P01000000
ISRG171117P01005000
|
3 | 1005.00 | 1000.00 | 1.90 | -1500.0000 | 392.4804 |
| 2017-11-10 | 2017-12-18 |
ISRG171229P00380000
ISRG171229P00382500
|
6 | 382.50 | 380.00 | 1.05 | -510.00 | 364.9404 |
| 2017-12-26 | 2018-02-01 |
ISRG180216P00350000
ISRG180216P00355000
|
2 | 355.00 | 350.00 | 1.60 | 345.000 | 415.9805 |
| 2018-02-01 | 2018-03-12 |
ISRG180323P00415000
ISRG180323P00417500
|
6 | 417.50 | 415.00 | 0.95 | 420.00 | 399.1504 |
| 2018-03-27 | 2018-05-03 |
ISRG180518P00390000
ISRG180518P00395000
|
3 | 395.00 | 390.00 | 1.80 | 337.500 | 458.7906 |
| 2018-05-03 | 2018-06-11 |
ISRG180622P00437500
ISRG180622P00440000
|
6 | 440.00 | 437.50 | 0.95 | 615.000 | 483.2105 |
| 2018-06-11 | 2018-07-18 |
ISRG180727P00477500
ISRG180727P00480000
|
6 | 480.00 | 477.50 | 0.85 | 360.000 | 519.2106 |
| 2018-07-31 | 2018-09-06 |
ISRG180921P00490000
ISRG180921P00495000
|
2 | 495.00 | 490.00 | 1.600 | 275.000 | 556.7706 |
| 2018-09-06 | 2018-10-15 |
ISRG181026P00527500
ISRG181026P00530000
|
6 | 530.00 | 527.50 | 1.00 | -210.00 | 486.8905 |
| 2018-10-15 | 2018-11-21 |
ISRG181130P00505000
ISRG181130P00507500
|
6 | 507.50 | 505.00 | 0.85 | -840.00 | 530.8705 |
| 2018-11-27 | 2019-01-03 |
ISRG190118P00480000
ISRG190118P00485000
|
3 | 485.00 | 480.00 | 2.00 | -450.00 | 542.5506 |
| 2019-01-03 | 2019-02-11 |
ISRG190222P00435000
ISRG190222P00437500
|
6 | 437.50 | 435.00 | 1.00 | 600.00 | 551.8606 |
| 2019-02-27 | 2019-04-05 |
ISRG190418P00535000
ISRG190418P00540000
|
2 | 540.00 | 535.00 | 1.60 | -85.000 | 528.0605 |
| 2019-04-05 | 2019-05-13 |
ISRG190524P00562500
ISRG190524P00565000
|
6 | 565.00 | 562.50 | 1.00 | -870.00 | 476.5305 |
| 2019-05-13 | 2019-06-19 |
ISRG190628P00467500
ISRG190628P00470000
|
6 | 470.00 | 467.50 | 1.05 | 540.00 | 524.5505 |
| 2019-06-25 | 2019-08-01 |
ISRG190816P00505000
ISRG190816P00510000
|
3 | 510.00 | 505.00 | 1.95 | 225.00 | 495.4505 |
| 2019-08-01 | 2019-09-09 |
ISRG190920P00505000
ISRG190920P00510000
|
2 | 510.00 | 505.00 | 1.65 | -160.00 | 531.1605 |
| 2019-09-09 | 2019-10-16 |
ISRG191025P00482500
ISRG191025P00485000
|
6 | 485.00 | 482.50 | 1.00 | 510.000 | 549.2706 |
| 2019-10-29 | 2019-12-05 |
ISRG191220P00540000
ISRG191220P00545000
|
2 | 545.00 | 540.00 | 1.65 | 260.00 | 591.3107 |
| 2019-12-06 | 2020-01-13 |
ISRG200124P00570000
ISRG200124P00572500
|
6 | 572.50 | 570.00 | 1.00 | 450.00 | 589.2007 |
| 2020-01-13 | 2020-02-19 |
ISRG200228P00590000
ISRG200228P00592500
|
6 | 592.50 | 590.00 | 0.90 | 360.000 | 533.9606 |
| 2020-02-25 | 2020-04-02 |
ISRG200417P00540000
ISRG200417P00545000
|
3 | 545.00 | 540.00 | 1.85 | -1425.00 | 526.3306 |
| 2020-04-02 | 2020-05-11 |
ISRG200522P00450000
ISRG200522P00452500
|
6 | 452.50 | 450.00 | 0.95 | 525.000 | 562.8006 |
| 2020-05-11 | 2020-06-17 |
ISRG200626P00520000
ISRG200626P00525000
|
3 | 525.00 | 520.00 | 1.80 | 600.00 | 549.8505 |
| 2020-06-30 | 2020-08-06 |
ISRG200821P00550000
ISRG200821P00555000
|
3 | 555.00 | 550.00 | 1.85 | 540.00 | 693.8807 |
| 2020-08-10 | 2020-09-16 |
ISRG200925P00660000
ISRG200925P00665000
|
3 | 665.00 | 660.00 | 1.95 | -382.500 | 673.7307 |
| 2020-09-30 | 2020-11-06 |
ISRG201120P00685000
ISRG201120P00690000
|
3 | 690.00 | 685.00 | 2.20 | 292.500 | 730.7408 |
| 2020-11-06 | 2020-12-14 |
ISRG201224P00710000
ISRG201224P00715000
|
3 | 715.00 | 710.00 | 2.05 | 562.500 | 807.0009 |
| 2020-12-30 | 2021-02-05 |
ISRG210219P00790000
ISRG210219P00795000
|
2 | 795.00 | 790.00 | 1.65 | -650.00 | 750.1508 |
| 2021-02-08 | 2021-03-17 |
ISRG210326P00750000
ISRG210326P00752500
|
7 | 752.50 | 750.00 | 1.10 | -595.00 | 730.7508 |
| 2021-03-30 | 2021-05-06 |
ISRG210521P00705000
ISRG210521P00710000
|
3 | 710.00 | 705.00 | 1.70 | 585.00 | 824.9909 |
| 2021-05-06 | 2021-06-14 |
ISRG210625P00822500
ISRG210625P00825000
|
5 | 825.00 | 822.50 | 0.80 | 325.00 | 908.351 |
| 2021-06-14 | 2021-07-21 |
ISRG210730P00850000
ISRG210730P00852500
|
6 | 852.50 | 850.00 | 0.90 | 540.000 | 991.4612 |
| 2021-07-28 | 2021-09-03 |
ISRG210917P00945000
ISRG210917P00950000
|
3 | 950.00 | 945.00 | 1.95 | 570.00 | 1037.271 |
| 2021-09-03 | 2021-10-11 |
ISRG211022P01030000
ISRG211022P01040000
|
1 | 1040.00 | 1030.00 | 4.05 | -1000.00 | 341.52 |
| 2021-10-11 | 2021-11-17 |
ISRG211126P00300000
ISRG211126P00310000
|
1 | 310.00 | 300.00 | 3.70 | 415.00 | 329.23 |
| 2021-12-03 | 2022-01-10 |
ISRG220121P00306670
ISRG220121P00310000
|
4 | 310.00 | 306.67 | 1.05 | 300.00 | 269.53 |
| 2022-01-13 | 2022-02-22 |
ISRG220304P00300000
ISRG220304P00305000
|
3 | 305.00 | 300.00 | 1.90 | -720.00 | 302.28 |
| 2022-02-22 | 2022-03-31 |
ISRG220414P00273330
ISRG220414P00275000
|
10 | 275.00 | 273.33 | 0.70 | 2125.000 | 279.7 |
| 2022-03-31 | 2022-05-09 |
ISRG220520P00290000
ISRG220520P00295000
|
3 | 295.00 | 290.00 | 1.90 | -420.00 | 219.07 |
| 2022-05-12 | 2022-06-21 |
ISRG220701P00200000
ISRG220701P00205000
|
3 | 205.00 | 200.00 | 1.80 | -750.00 | 206.1 |
| 2022-06-29 | 2022-08-05 |
ISRG220819P00190000
ISRG220819P00195000
|
3 | 195.00 | 190.00 | 2.00 | 472.500 | 224.78 |
| 2022-08-05 | 2022-09-12 |
ISRG220923P00230000
ISRG220923P00235000
|
2 | 235.00 | 230.00 | 1.65 | -500.00 | 190.52 |
| 2022-09-12 | 2022-10-19 |
ISRG221028P00210000
ISRG221028P00215000
|
3 | 215.00 | 210.00 | 1.85 | -210.00 | 244.16 |
| 2022-10-25 | 2022-12-01 |
ISRG221216P00225000
ISRG221216P00230000
|
2 | 230.00 | 225.00 | 1.55 | 295.000 | 264.68 |
| 2022-12-02 | 2023-01-09 |
ISRG230120P00265000
ISRG230120P00266670
|
9 | 266.67 | 265.00 | 0.60 | -180.00 | 256.77 |
| 2023-01-09 | 2023-02-15 |
ISRG230224P00250000
ISRG230224P00255000
|
2 | 255.00 | 250.00 | 1.60 | -470.00 | 231.05 |
| 2023-02-28 | 2023-04-06 |
ISRG230421P00220000
ISRG230421P00225000
|
3 | 225.00 | 220.00 | 1.70 | 420.000 | 300.22 |
| 2023-04-13 | 2023-05-22 |
ISRG230602P00255000
ISRG230602P00260000
|
2 | 260.00 | 255.00 | 1.65 | 45.000 | 312.18 |
| 2023-05-31 | 2023-07-07 |
ISRG230721P00295000
ISRG230721P00300000
|
2 | 300.00 | 295.00 | 1.50 | 240.000 | 336.66 |
| 2023-07-07 | 2023-08-14 |
ISRG230825P00320000
ISRG230825P00325000
|
3 | 325.00 | 320.00 | 1.80 | -360.00 | 297.55 |
| 2023-08-29 | 2023-10-05 |
ISRG231020P00300000
ISRG231020P00305000
|
3 | 305.00 | 300.00 | 1.80 | -435.00 | 266.91 |
| 2023-10-05 | 2023-11-13 |
ISRG231124P00275000
ISRG231124P00280000
|
2 | 280.00 | 275.00 | 1.50 | -35.000 | 318.01 |
| 2023-11-13 | 2023-12-20 |
ISRG231229P00270000
ISRG231229P00275000
|
3 | 275.00 | 270.00 | 1.75 | 705.00 | 337.36 |
| 2023-12-26 | 2024-02-01 |
ISRG240216P00325000
ISRG240216P00330000
|
3 | 330.00 | 325.00 | 1.90 | 412.500 | 378.63 |
| 2024-02-01 | 2024-03-11 |
ISRG240322P00370000
ISRG240322P00375000
|
3 | 375.00 | 370.00 | 1.85 | 60.00 | 394.07 |
| 2024-03-26 | 2024-05-02 |
ISRG240517P00385000
ISRG240517P00390000
|
3 | 390.00 | 385.00 | 1.95 | -345.00 | 398.82 |
| 2024-05-02 | 2024-06-10 |
ISRG240621P00365000
ISRG240621P00370000
|
2 | 370.00 | 365.00 | 1.65 | 320.00 | 432.56 |
| 2024-06-10 | 2024-07-17 |
ISRG240726P00405000
ISRG240726P00410000
|
3 | 410.00 | 405.00 | 1.75 | 135.00 | 441.3 |
| 2024-07-31 | 2024-09-06 |
ISRG240920P00430000
ISRG240920P00435000
|
3 | 435.00 | 430.00 | 2.10 | 592.500 | 486.2 |
| 2024-09-06 | 2024-10-14 |
ISRG241025P00455000
ISRG241025P00460000
|
3 | 460.00 | 455.00 | 1.95 | 300.00 | 511.27 |
| 2024-10-14 | 2024-11-20 |
ISRG241129P00470000
ISRG241129P00475000
|
2 | 475.00 | 470.00 | 1.45 | 125.000 | 542 |
| 2024-11-26 | 2025-01-02 |
ISRG250117P00525000
ISRG250117P00530000
|
2 | 530.00 | 525.00 | 1.45 | 100.00 | 592.64 |
| 2025-01-02 | 2025-02-10 |
ISRG250221P00510000
ISRG250221P00515000
|
3 | 515.00 | 510.00 | 1.85 | 532.500 | 591.79 |
| 2025-02-10 | 2025-03-19 |
ISRG250328P00570000
ISRG250328P00580000
|
1 | 580.00 | 570.00 | 3.05 | -700.00 | 491.84 |
| 2025-03-25 | 2025-05-02 |
ISRG250516P00505000
ISRG250516P00510000
|
3 | 510.00 | 505.00 | 2.00 | 300.00 | 563.6 |
| 2025-05-02 | 2025-06-09 |
ISRG250620P00515000
ISRG250620P00520000
|
2 | 520.00 | 515.00 | 1.45 | -150.00 | 509.36 |
| 2025-06-09 | 2025-07-16 |
ISRG250725P00510000
ISRG250725P00515000
|
3 | 515.00 | 510.00 | 1.75 | -240.00 | 495.86 |