| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-16 |
ISRG081220P00165000
ISRG081220P00170000
|
3 | 170.00 | 165.00 | 2.10 | -870.00 | 125.5102 |
| 2010-04-28 | 2010-06-14 |
ISRG100619P00340000
ISRG100619P00350000
|
1 | 350.00 | 340.00 | 3.45 | -585.00 | 349.9003 |
| 2010-06-30 | 2010-08-16 |
ISRG100821P00290000
ISRG100821P00300000
|
1 | 300.00 | 290.00 | 3.30 | 248.500 | 293.5002 |
| 2010-08-25 | 2010-10-11 |
ISRG101016P00250000
ISRG101016P00260000
|
1 | 260.00 | 250.00 | 2.60 | 243.500 | 279.8103 |
| 2010-10-27 | 2010-12-13 |
ISRG101218P00240000
ISRG101218P00250000
|
1 | 250.00 | 240.00 | 3.250 | 207.500 | 265.7604 |
| 2010-12-29 | 2011-02-14 |
ISRG110219P00240000
ISRG110219P00250000
|
1 | 250.00 | 240.00 | 3.35 | 332.500 | 340.9204 |
| 2011-02-23 | 2011-04-11 |
ISRG110416P00300000
ISRG110416P00310000
|
1 | 310.00 | 300.00 | 2.80 | 267.500 | 360.3604 |
| 2011-04-27 | 2011-06-13 |
ISRG110618P00330000
ISRG110618P00340000
|
1 | 340.00 | 330.00 | 2.70 | 17.500 | 344.4604 |
| 2011-06-29 | 2011-08-15 |
ISRG110820P00340000
ISRG110820P00350000
|
1 | 350.00 | 340.00 | 2.80 | -50.00 | 329.4903 |
| 2011-08-31 | 2011-10-17 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 3.45 | 60.00 | 415.6306 |
| 2011-10-26 | 2011-12-12 |
ISRG111217P00405000
ISRG111217P00410000
|
3 | 410.00 | 405.00 | 1.80 | 517.500 | 432.1205 |
| 2011-12-28 | 2012-02-13 |
ISRG120218P00440000
ISRG120218P00445000
|
3 | 445.00 | 440.00 | 1.825 | 517.500 | 505.9907 |
| 2012-02-29 | 2012-04-16 |
ISRG120421P00490000
ISRG120421P00500000
|
1 | 500.00 | 490.00 | 3.75 | 240.00 | 576.5706 |
| 2012-04-25 | 2012-06-11 |
ISRG120616P00555000
ISRG120616P00560000
|
2 | 560.00 | 555.00 | 1.650 | -700.000 | 531.6555 |
| 2012-06-27 | 2012-08-13 |
ISRG120818P00525000
ISRG120818P00530000
|
3 | 530.00 | 525.00 | 1.85 | -795.00 | 511.7306 |
| 2012-08-29 | 2012-10-15 |
ISRG121020P00480000
ISRG121020P00485000
|
2 | 485.00 | 480.00 | 1.65 | 110.00 | 538.3506 |
| 2012-10-31 | 2012-12-17 |
ISRG121222P00525000
ISRG121222P00530000
|
3 | 530.00 | 525.00 | 1.875 | 427.500 | 496.7606 |
| 2012-12-26 | 2013-02-11 |
ISRG130216P00460000
ISRG130216P00465000
|
3 | 465.00 | 460.00 | 1.95 | 585.00 | 569.2107 |
| 2013-02-27 | 2013-04-15 |
ISRG130420P00555000
ISRG130420P00560000
|
3 | 560.00 | 555.00 | 1.90 | -780.00 | 484.7507 |
| 2013-05-01 | 2013-06-17 |
ISRG130622P00475000
ISRG130622P00480000
|
3 | 480.00 | 475.00 | 1.800 | 427.500 | 502.8806 |
| 2013-06-26 | 2013-08-12 |
ISRG130817P00485000
ISRG130817P00490000
|
3 | 490.00 | 485.00 | 1.75 | -945.00 | 378.3304 |
| 2013-08-28 | 2013-10-14 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 1.95 | 300.00 | 376.5244 |
| 2013-10-30 | 2013-12-16 |
ISRG131221P00360000
ISRG131221P00365000
|
3 | 365.00 | 360.00 | 1.85 | -210.00 | 364.3504 |
| 2014-01-02 | 2014-02-18 |
ISRG140222P00365000
ISRG140222P00370000
|
3 | 370.00 | 365.00 | 1.85 | 555.000 | 435.1904 |
| 2014-02-26 | 2014-04-14 |
ISRG140419P00420000
ISRG140419P00425000
|
2 | 425.00 | 420.00 | 1.55 | -220.00 | 411.9904 |
| 2014-04-30 | 2014-06-16 |
ISRG140621P00345000
ISRG140621P00350000
|
2 | 350.00 | 345.00 | 1.65 | 310.000 | 404.1505 |
| 2014-06-16 | 2014-08-01 |
ISRG140801P00395000
ISRG140801P00397500
|
6 | 397.50 | 395.00 | 0.90 | 465.000 | 453.1706 |
| 2014-08-01 | 2014-09-17 |
ISRG140920P00435000
ISRG140920P00440000
|
3 | 440.00 | 435.00 | 1.75 | 547.500 | 469.5305 |
| 2014-10-01 | 2014-11-17 |
ISRG141122P00445000
ISRG141122P00450000
|
3 | 450.00 | 445.00 | 2.15 | 660.000 | 515.4305 |
| 2014-11-26 | 2015-01-12 |
ISRG150117P00495000
ISRG150117P00500000
|
3 | 500.00 | 495.00 | 1.75 | 180.00 | 530.6307 |
| 2015-01-12 | 2015-02-27 |
ISRG150227P00510000
ISRG150227P00512500
|
6 | 512.50 | 510.00 | 1.00 | -1020.00 | 500.0006 |
| 2015-02-27 | 2015-04-15 |
ISRG150417P00485000
ISRG150417P00490000
|
3 | 490.00 | 485.00 | 1.90 | 547.500 | 540.7005 |
| 2015-04-29 | 2015-06-15 |
ISRG150619P00485000
ISRG150619P00490000
|
3 | 490.00 | 485.00 | 2.20 | 97.500 | 494.7506 |
| 2015-06-30 | 2015-08-17 |
ISRG150821P00465000
ISRG150821P00470000
|
3 | 470.00 | 465.00 | 1.90 | 622.500 | 506.8406 |
| 2015-08-17 | 2015-10-02 |
ISRG151002P00520000
ISRG151002P00522500
|
6 | 522.50 | 520.00 | 0.95 | -855.000 | 464.8703 |
| 2015-10-02 | 2015-11-18 |
ISRG151120P00445000
ISRG151120P00450000
|
3 | 450.00 | 445.00 | 1.80 | 517.500 | 516.5705 |
| 2015-11-25 | 2016-01-11 |
ISRG160115P00500000
ISRG160115P00505000
|
2 | 505.00 | 500.00 | 1.55 | 170.00 | 557.2506 |
| 2016-01-26 | 2016-03-14 |
ISRG160318P00530000
ISRG160318P00535000
|
3 | 535.00 | 530.00 | 1.85 | 517.500 | 583.0506 |
| 2016-03-14 | 2016-04-29 |
ISRG160429P00577500
ISRG160429P00580000
|
6 | 580.00 | 577.50 | 1.00 | 690.00 | 626.3608 |
| 2016-04-29 | 2016-06-15 |
ISRG160617P00610000
ISRG160617P00615000
|
2 | 615.00 | 610.00 | 1.60 | 310.000 | 641.7406 |
| 2016-06-28 | 2016-08-15 |
ISRG160819P00620000
ISRG160819P00625000
|
3 | 625.00 | 620.00 | 1.95 | 585.000 | 687.6709 |
| 2016-08-15 | 2016-09-30 |
ISRG160930P00680000
ISRG160930P00682500
|
5 | 682.50 | 680.00 | 0.75 | 375.00 | 724.8308 |
| 2016-09-30 | 2016-11-16 |
ISRG161118P00705000
ISRG161118P00710000
|
3 | 710.00 | 705.00 | 1.90 | -885.00 | 654.8908 |
| 2016-11-29 | 2017-01-17 |
ISRG170120P00630000
ISRG170120P00635000
|
2 | 635.00 | 630.00 | 1.65 | 345.000 | 656.7508 |
| 2017-01-24 | 2017-03-13 |
ISRG170317P00650000
ISRG170317P00655000
|
3 | 655.00 | 650.00 | 1.80 | 540.00 | 749.831 |
| 2017-03-13 | 2017-04-28 |
ISRG170428P00717500
ISRG170428P00720000
|
6 | 720.00 | 717.50 | 0.90 | 540.00 | 835.8708 |
| 2017-04-28 | 2017-06-14 |
ISRG170616P00820000
ISRG170616P00825000
|
3 | 825.00 | 820.00 | 2.10 | 622.500 | 914.8408 |
| 2017-06-27 | 2017-08-14 |
ISRG170818P00915000
ISRG170818P00920000
|
3 | 920.00 | 915.00 | 1.75 | 495.00 | 984.3112 |
| 2017-08-14 | 2017-09-29 |
ISRG170929P00947500
ISRG170929P00950000
|
6 | 950.00 | 947.50 | 0.85 | 885.000 | 1045.8809 |
| 2017-09-29 | 2017-11-15 |
ISRG171117P01020000
ISRG171117P01025000
|
2 | 1025.00 | 1020.00 | 1.50 | -1000.0000 | 392.4804 |
| 2017-11-28 | 2018-01-16 |
ISRG180119P00393330
ISRG180119P00395000
|
9 | 395.00 | 393.33 | 0.65 | 495.000 | 433.2305 |
| 2018-01-23 | 2018-03-12 |
ISRG180316P00425000
ISRG180316P00430000
|
3 | 430.00 | 425.00 | 1.75 | 300.000 | 435.8604 |
| 2018-03-27 | 2018-05-14 |
ISRG180518P00390000
ISRG180518P00395000
|
3 | 395.00 | 390.00 | 1.80 | 577.500 | 458.7906 |
| 2018-05-14 | 2018-06-29 |
ISRG180629P00455000
ISRG180629P00457500
|
6 | 457.50 | 455.00 | 1.00 | -765.000 | 478.4805 |
| 2018-06-29 | 2018-08-15 |
ISRG180817P00460000
ISRG180817P00465000
|
2 | 465.00 | 460.00 | 1.625 | 320.000 | 524.9205 |
| 2018-08-28 | 2018-10-15 |
ISRG181019P00530000
ISRG181019P00535000
|
3 | 535.00 | 530.00 | 1.95 | -285.00 | 504.2606 |
| 2018-10-15 | 2018-11-30 |
ISRG181130P00505000
ISRG181130P00507500
|
6 | 507.50 | 505.00 | 0.85 | 1770.00 | 530.8705 |
| 2018-11-30 | 2019-01-16 |
ISRG190118P00515000
ISRG190118P00520000
|
3 | 520.00 | 515.00 | 1.950 | -165.000 | 542.5506 |
| 2019-01-22 | 2019-03-11 |
ISRG190315P00520000
ISRG190315P00525000
|
2 | 525.00 | 520.00 | 1.45 | 230.00 | 558.2106 |
| 2019-03-11 | 2019-04-26 |
ISRG190426P00530000
ISRG190426P00532500
|
6 | 532.50 | 530.00 | 0.85 | -1050.00 | 519.1105 |
| 2019-05-02 | 2019-06-18 |
ISRG190621P00485000
ISRG190621P00490000
|
3 | 490.00 | 485.00 | 1.85 | 90.00 | 527.2305 |
| 2019-06-25 | 2019-08-12 |
ISRG190816P00505000
ISRG190816P00510000
|
3 | 510.00 | 505.00 | 1.95 | -60.00 | 495.4505 |
| 2019-08-27 | 2019-10-14 |
ISRG191018P00480000
ISRG191018P00485000
|
2 | 485.00 | 480.00 | 1.50 | 200.00 | 566.2506 |
| 2019-10-14 | 2019-11-29 |
ISRG191129P00505000
ISRG191129P00507500
|
6 | 507.50 | 505.00 | 0.85 | 510.00 | 592.9006 |
| 2019-11-29 | 2020-01-15 |
ISRG200117P00575000
ISRG200117P00580000
|
3 | 580.00 | 575.00 | 1.70 | 480.000 | 600.0307 |
| 2020-01-28 | 2020-03-16 |
ISRG200320P00555000
ISRG200320P00560000
|
3 | 560.00 | 555.00 | 1.75 | -975.00 | 394.1904 |
| 2020-03-24 | 2020-05-11 |
ISRG200515P00410000
ISRG200515P00415000
|
3 | 415.00 | 410.00 | 2.00 | 1042.500 | 520.4105 |
| 2020-05-11 | 2020-06-26 |
ISRG200626P00520000
ISRG200626P00525000
|
3 | 525.00 | 520.00 | 1.80 | 525.00 | 549.8505 |
| 2020-06-30 | 2020-08-17 |
ISRG200821P00550000
ISRG200821P00555000
|
3 | 555.00 | 550.00 | 1.85 | 180.00 | 693.8807 |
| 2020-08-17 | 2020-10-02 |
ISRG201002P00670000
ISRG201002P00675000
|
3 | 675.00 | 670.00 | 1.75 | 0 | 696.2808 |
| 2020-10-02 | 2020-11-18 |
ISRG201120P00670000
ISRG201120P00675000
|
3 | 675.00 | 670.00 | 2.10 | 630.00 | 730.7408 |
| 2020-11-24 | 2021-01-11 |
ISRG210115P00700000
ISRG210115P00705000
|
3 | 705.00 | 700.00 | 1.75 | 450.00 | 778.4208 |
| 2021-01-27 | 2021-03-15 |
ISRG210319P00735000
ISRG210319P00740000
|
3 | 740.00 | 735.00 | 1.75 | -360.00 | 707.4907 |
| 2021-03-15 | 2021-04-30 |
ISRG210430P00715000
ISRG210430P00717500
|
6 | 717.50 | 715.00 | 0.90 | -690.00 | 865.0009 |
| 2021-04-30 | 2021-06-16 |
ISRG210618P00840000
ISRG210618P00845000
|
3 | 845.00 | 840.00 | 1.90 | 367.500 | 878.861 |
| 2021-06-29 | 2021-08-16 |
ISRG210820P00895000
ISRG210820P00900000
|
3 | 900.00 | 895.00 | 2.10 | 555.000 | 1043.821 |
| 2021-08-16 | 2021-10-01 |
ISRG211001P00980000
ISRG211001P00990000
|
1 | 990.00 | 980.00 | 3.45 | 345.00 | 1009.501 |
| 2021-10-07 | 2021-11-23 |
ISRG211126P00320000
ISRG211126P00330000
|
1 | 330.00 | 320.00 | 3.95 | 282.500 | 329.23 |
| 2021-12-03 | 2022-01-19 |
ISRG220121P00306670
ISRG220121P00310000
|
4 | 310.00 | 306.67 | 1.05 | -280.00 | 269.53 |
| 2022-01-25 | 2022-03-14 |
ISRG220318P00250000
ISRG220318P00255000
|
3 | 255.00 | 250.00 | 1.80 | 210.00 | 290.11 |
| 2022-03-14 | 2022-04-29 |
ISRG220429P00250000
ISRG220429P00255000
|
3 | 255.00 | 250.00 | 1.75 | -780.00 | 239.3 |
| 2022-04-29 | 2022-06-15 |
ISRG220617P00226670
ISRG220617P00230000
|
4 | 230.00 | 226.67 | 0.95 | -740.00 | 192.08 |
| 2022-06-29 | 2022-08-15 |
ISRG220819P00190000
ISRG220819P00195000
|
3 | 195.00 | 190.00 | 2.00 | 577.500 | 224.78 |
| 2022-08-15 | 2022-09-30 |
ISRG220930P00225000
ISRG220930P00230000
|
3 | 230.00 | 225.00 | 1.70 | -1020.00 | 187.44 |
| 2022-09-30 | 2022-11-16 |
ISRG221118P00175000
ISRG221118P00180000
|
2 | 180.00 | 175.00 | 1.50 | 410.00 | 262.11 |
| 2022-11-30 | 2023-01-17 |
ISRG230120P00263330
ISRG230120P00265000
|
9 | 265.00 | 263.33 | 0.65 | -315.00 | 256.77 |
| 2023-01-24 | 2023-03-13 |
ISRG230317P00245000
ISRG230317P00250000
|
2 | 250.00 | 245.00 | 1.60 | -520.00 | 237.8 |
| 2023-03-13 | 2023-04-28 |
ISRG230428P00215000
ISRG230428P00220000
|
2 | 220.00 | 215.00 | 1.40 | -15.000 | 301.22 |
| 2023-04-28 | 2023-06-14 |
ISRG230616P00290000
ISRG230616P00295000
|
2 | 295.00 | 290.00 | 1.55 | 270.000 | 329.36 |
| 2023-06-27 | 2023-08-14 |
ISRG230818P00320000
ISRG230818P00325000
|
3 | 325.00 | 320.00 | 1.75 | -1005.00 | 285.95 |
| 2023-08-29 | 2023-10-16 |
ISRG231020P00300000
ISRG231020P00305000
|
3 | 305.00 | 300.00 | 1.80 | -780.00 | 266.91 |
| 2023-10-16 | 2023-12-01 |
ISRG231201P00260000
ISRG231201P00265000
|
3 | 265.00 | 260.00 | 1.85 | 555.00 | 315.2 |
| 2023-12-01 | 2024-01-17 |
ISRG240119P00306670
ISRG240119P00310000
|
4 | 310.00 | 306.67 | 1.20 | 1200.00 | 374.82 |
| 2024-01-23 | 2024-03-11 |
ISRG240315P00360000
ISRG240315P00365000
|
3 | 365.00 | 360.00 | 1.95 | 465.00 | 396.28 |
| 2024-03-26 | 2024-05-13 |
ISRG240517P00385000
ISRG240517P00390000
|
3 | 390.00 | 385.00 | 1.95 | -510.00 | 398.82 |
| 2024-05-29 | 2024-07-15 |
ISRG240719P00385000
ISRG240719P00390000
|
3 | 390.00 | 385.00 | 1.80 | 465.000 | 455.01 |
| 2024-07-31 | 2024-09-16 |
ISRG240920P00430000
ISRG240920P00435000
|
3 | 435.00 | 430.00 | 2.10 | 630.000 | 486.2 |
| 2024-09-16 | 2024-11-01 |
ISRG241101P00475000
ISRG241101P00480000
|
3 | 480.00 | 475.00 | 1.70 | 510.000 | 506.34 |
| 2024-11-04 | 2024-12-20 |
ISRG241220P00495000
ISRG241220P00500000
|
3 | 500.00 | 495.00 | 1.80 | 622.500 | 524.43 |
| 2024-12-31 | 2025-02-18 |
ISRG250221P00505000
ISRG250221P00510000
|
2 | 510.00 | 505.00 | 1.60 | 320.00 | 591.79 |
| 2025-02-25 | 2025-04-14 |
ISRG250417P00555000
ISRG250417P00560000
|
3 | 560.00 | 555.00 | 2.05 | -1020.00 | 482.74 |
| 2025-04-29 | 2025-06-16 |
ISRG250620P00500000
ISRG250620P00505000
|
2 | 505.00 | 500.00 | 1.65 | 190.000 | 509.36 |
| 2025-06-16 | 2025-08-01 |
ISRG250801P00500000
ISRG250801P00505000
|
3 | 505.00 | 500.00 | 1.90 | -1110.00 | 483.12 |