| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-22 |
ISRG081220P00165000
ISRG081220P00170000
|
3 | 170.00 | 165.00 | 2.10 | -1500.0000 | 125.5102 |
| 2010-04-28 | 2010-06-21 |
ISRG100619P00340000
ISRG100619P00350000
|
1 | 350.00 | 340.00 | 3.45 | -9.9700 | 349.9003 |
| 2010-06-30 | 2010-08-23 |
ISRG100821P00290000
ISRG100821P00300000
|
1 | 300.00 | 290.00 | 3.30 | -649.9800 | 293.5002 |
| 2010-08-25 | 2010-10-18 |
ISRG101016P00250000
ISRG101016P00260000
|
1 | 260.00 | 250.00 | 2.60 | 0 | 279.8103 |
| 2010-10-27 | 2010-12-20 |
ISRG101218P00240000
ISRG101218P00250000
|
1 | 250.00 | 240.00 | 3.250 | 0 | 265.7604 |
| 2010-12-29 | 2011-02-22 |
ISRG110219P00240000
ISRG110219P00250000
|
1 | 250.00 | 240.00 | 3.35 | 0 | 340.9204 |
| 2011-02-23 | 2011-04-18 |
ISRG110416P00300000
ISRG110416P00310000
|
1 | 310.00 | 300.00 | 2.80 | 0 | 360.3604 |
| 2011-04-27 | 2011-06-20 |
ISRG110618P00330000
ISRG110618P00340000
|
1 | 340.00 | 330.00 | 2.70 | 0 | 344.4604 |
| 2011-06-29 | 2011-08-22 |
ISRG110820P00340000
ISRG110820P00350000
|
1 | 350.00 | 340.00 | 2.80 | -1000.0000 | 329.4903 |
| 2011-08-31 | 2011-10-24 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 3.45 | 0 | 415.6306 |
| 2011-10-26 | 2011-12-19 |
ISRG111217P00405000
ISRG111217P00410000
|
3 | 410.00 | 405.00 | 1.80 | 0 | 432.1205 |
| 2011-12-28 | 2012-02-21 |
ISRG120218P00440000
ISRG120218P00445000
|
3 | 445.00 | 440.00 | 1.825 | 0 | 505.9907 |
| 2012-02-29 | 2012-04-23 |
ISRG120421P00490000
ISRG120421P00500000
|
1 | 500.00 | 490.00 | 3.75 | 0 | 576.5706 |
| 2012-04-25 | 2012-06-18 |
ISRG120616P00555000
ISRG120616P00560000
|
2 | 560.00 | 555.00 | 1.650 | -1000.0000 | 531.6555 |
| 2012-06-27 | 2012-08-20 |
ISRG120818P00525000
ISRG120818P00530000
|
3 | 530.00 | 525.00 | 1.85 | -1500.0000 | 511.7306 |
| 2012-08-29 | 2012-10-22 |
ISRG121020P00480000
ISRG121020P00485000
|
2 | 485.00 | 480.00 | 1.65 | 0 | 538.3506 |
| 2012-10-31 | 2012-12-24 |
ISRG121222P00525000
ISRG121222P00530000
|
3 | 530.00 | 525.00 | 1.875 | -1500.0000 | 496.7606 |
| 2012-12-26 | 2013-02-19 |
ISRG130216P00460000
ISRG130216P00465000
|
3 | 465.00 | 460.00 | 1.95 | 0 | 569.2107 |
| 2013-02-27 | 2013-04-22 |
ISRG130420P00555000
ISRG130420P00560000
|
3 | 560.00 | 555.00 | 1.90 | -1500.0000 | 484.7507 |
| 2013-05-01 | 2013-06-24 |
ISRG130622P00475000
ISRG130622P00480000
|
3 | 480.00 | 475.00 | 1.800 | 0 | 502.8806 |
| 2013-06-26 | 2013-08-19 |
ISRG130817P00485000
ISRG130817P00490000
|
3 | 490.00 | 485.00 | 1.75 | -1500.0000 | 378.3304 |
| 2013-08-28 | 2013-10-21 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 1.95 | 0 | 376.5244 |
| 2013-10-30 | 2013-12-23 |
ISRG131221P00360000
ISRG131221P00365000
|
3 | 365.00 | 360.00 | 1.85 | -194.8800 | 364.3504 |
| 2014-01-02 | 2014-02-24 |
ISRG140222P00365000
ISRG140222P00370000
|
3 | 370.00 | 365.00 | 1.85 | 0 | 435.1904 |
| 2014-02-26 | 2014-04-21 |
ISRG140419P00420000
ISRG140419P00425000
|
2 | 425.00 | 420.00 | 1.55 | -1000.0000 | 411.9904 |
| 2014-04-30 | 2014-06-23 |
ISRG140621P00345000
ISRG140621P00350000
|
2 | 350.00 | 345.00 | 1.65 | 0 | 404.1505 |
| 2014-06-25 | 2014-08-18 |
ISRG140816P00385000
ISRG140816P00390000
|
3 | 390.00 | 385.00 | 2.00 | 0 | 459.1406 |
| 2014-08-27 | 2014-10-20 |
ISRG141018P00455000
ISRG141018P00460000
|
3 | 460.00 | 455.00 | 1.90 | 0 | 470.2406 |
| 2014-10-29 | 2014-12-22 |
ISRG141220P00470000
ISRG141220P00475000
|
3 | 475.00 | 470.00 | 1.85 | 0 | 531.9606 |
| 2014-12-30 | 2015-02-20 |
ISRG150220P00505000
ISRG150220P00510000
|
3 | 510.00 | 505.00 | 1.95 | 547.500 | 513.3107 |
| 2015-02-24 | 2015-04-17 |
ISRG150417P00495000
ISRG150417P00500000
|
3 | 500.00 | 495.00 | 1.80 | 772.500 | 540.7005 |
| 2015-04-29 | 2015-06-19 |
ISRG150619P00485000
ISRG150619P00490000
|
3 | 490.00 | 485.00 | 2.20 | 720.000 | 494.7506 |
| 2015-06-30 | 2015-08-21 |
ISRG150821P00465000
ISRG150821P00470000
|
3 | 470.00 | 465.00 | 1.90 | 577.500 | 506.8406 |
| 2015-08-25 | 2015-10-16 |
ISRG151016P00475000
ISRG151016P00480000
|
3 | 480.00 | 475.00 | 2.00 | -930.000 | 467.3306 |
| 2015-10-27 | 2015-12-18 |
ISRG151218P00480000
ISRG151218P00485000
|
3 | 485.00 | 480.00 | 1.85 | 712.500 | 534.1806 |
| 2015-12-29 | 2016-02-19 |
ISRG160219P00535000
ISRG160219P00540000
|
3 | 540.00 | 535.00 | 1.70 | 322.500 | 546.3405 |
| 2016-02-23 | 2016-04-15 |
ISRG160415P00530000
ISRG160415P00535000
|
2 | 535.00 | 530.00 | 1.60 | 320.00 | 624.2206 |
| 2016-04-26 | 2016-06-17 |
ISRG160617P00615000
ISRG160617P00620000
|
2 | 620.00 | 615.00 | 1.65 | 260.000 | 641.7406 |
| 2016-06-28 | 2016-08-19 |
ISRG160819P00620000
ISRG160819P00625000
|
3 | 625.00 | 620.00 | 1.95 | 585.000 | 687.6709 |
| 2016-08-30 | 2016-10-21 |
ISRG161021P00670000
ISRG161021P00675000
|
3 | 675.00 | 670.00 | 1.80 | 525.000 | 678.0208 |
| 2016-10-25 | 2016-12-16 |
ISRG161216P00665000
ISRG161216P00670000
|
3 | 670.00 | 665.00 | 1.675 | -982.500 | 641.3908 |
| 2016-12-27 | 2017-02-17 |
ISRG170217P00620000
ISRG170217P00625000
|
3 | 625.00 | 620.00 | 1.85 | 555.000 | 724.6607 |
| 2017-02-28 | 2017-04-21 |
ISRG170421P00720000
ISRG170421P00725000
|
3 | 725.00 | 720.00 | 2.05 | 622.500 | 813.4307 |
| 2017-04-25 | 2017-06-16 |
ISRG170616P00810000
ISRG170616P00815000
|
3 | 815.00 | 810.00 | 1.85 | 547.500 | 914.8408 |
| 2017-06-27 | 2017-08-18 |
ISRG170818P00915000
ISRG170818P00920000
|
3 | 920.00 | 915.00 | 1.75 | 562.500 | 984.3112 |
| 2017-08-29 | 2017-10-20 |
ISRG171020P00965000
ISRG171020P00970000
|
3 | 970.00 | 965.00 | 1.85 | -1500.0000 | 369.5804 |
| 2017-10-25 | 2017-12-15 |
ISRG171215P00360000
ISRG171215P00365000
|
2 | 365.00 | 360.00 | 1.65 | 145.000 | 369.8704 |
| 2017-12-26 | 2018-02-16 |
ISRG180216P00350000
ISRG180216P00355000
|
2 | 355.00 | 350.00 | 1.60 | 325.000 | 415.9805 |
| 2018-02-27 | 2018-04-20 |
ISRG180420P00415000
ISRG180420P00420000
|
2 | 420.00 | 415.00 | 1.55 | 305.000 | 456.2705 |
| 2018-04-24 | 2018-06-15 |
ISRG180615P00420000
ISRG180615P00425000
|
2 | 425.00 | 420.00 | 1.60 | 330.000 | 490.4906 |
| 2018-06-26 | 2018-08-17 |
ISRG180817P00465000
ISRG180817P00470000
|
3 | 470.00 | 465.00 | 1.70 | 502.500 | 524.9205 |
| 2018-08-28 | 2018-10-19 |
ISRG181019P00530000
ISRG181019P00535000
|
3 | 535.00 | 530.00 | 1.95 | -1290.00 | 504.2606 |
| 2018-10-30 | 2018-12-21 |
ISRG181221P00475000
ISRG181221P00480000
|
3 | 480.00 | 475.00 | 1.95 | -840.00 | 446.0205 |
| 2018-12-26 | 2019-02-15 |
ISRG190215P00445000
ISRG190215P00450000
|
3 | 450.00 | 445.00 | 2.00 | 727.500 | 548.5006 |
| 2019-02-27 | 2019-04-18 |
ISRG190418P00535000
ISRG190418P00540000
|
2 | 540.00 | 535.00 | 1.60 | -360.00 | 528.0605 |
| 2019-05-02 | 2019-06-21 |
ISRG190621P00485000
ISRG190621P00490000
|
3 | 490.00 | 485.00 | 1.85 | 562.500 | 527.2305 |
| 2019-06-25 | 2019-08-16 |
ISRG190816P00505000
ISRG190816P00510000
|
3 | 510.00 | 505.00 | 1.95 | -930.00 | 495.4505 |
| 2019-08-27 | 2019-10-18 |
ISRG191018P00480000
ISRG191018P00485000
|
2 | 485.00 | 480.00 | 1.50 | 300.000 | 566.2506 |
| 2019-10-29 | 2019-12-20 |
ISRG191220P00540000
ISRG191220P00545000
|
2 | 545.00 | 540.00 | 1.65 | 195.000 | 591.3107 |
| 2019-12-31 | 2020-02-21 |
ISRG200221P00575000
ISRG200221P00580000
|
3 | 580.00 | 575.00 | 1.75 | 712.500 | 613.0807 |
| 2020-02-25 | 2020-04-17 |
ISRG200417P00540000
ISRG200417P00545000
|
3 | 545.00 | 540.00 | 1.85 | -930.00 | 526.3306 |
| 2020-04-28 | 2020-06-19 |
ISRG200619P00480000
ISRG200619P00485000
|
3 | 485.00 | 480.00 | 1.80 | 382.500 | 587.5306 |
| 2020-06-30 | 2020-08-21 |
ISRG200821P00550000
ISRG200821P00555000
|
3 | 555.00 | 550.00 | 1.85 | 555.00 | 693.8807 |
| 2020-08-27 | 2020-10-16 |
ISRG201016P00685000
ISRG201016P00690000
|
2 | 690.00 | 685.00 | 1.65 | 335.000 | 752.6808 |
| 2020-10-27 | 2020-12-18 |
ISRG201218P00695000
ISRG201218P00700000
|
2 | 700.00 | 695.00 | 1.40 | 705.000 | 789.0909 |
| 2020-12-30 | 2021-02-19 |
ISRG210219P00790000
ISRG210219P00795000
|
2 | 795.00 | 790.00 | 1.65 | -670.00 | 750.1508 |
| 2021-02-24 | 2021-04-16 |
ISRG210416P00735000
ISRG210416P00740000
|
3 | 740.00 | 735.00 | 2.00 | 615.00 | 812.571 |
| 2021-04-28 | 2021-06-18 |
ISRG210618P00845000
ISRG210618P00850000
|
3 | 850.00 | 845.00 | 2.00 | 600.000 | 878.861 |
| 2021-06-29 | 2021-08-20 |
ISRG210820P00895000
ISRG210820P00900000
|
3 | 900.00 | 895.00 | 2.10 | 982.500 | 1043.821 |
| 2021-08-24 | 2021-10-15 |
ISRG211015P01010000
ISRG211015P01020000
|
1 | 1020.00 | 1010.00 | 3.45 | -1000.00 | 331.5 |
| 2021-10-27 | 2021-12-17 |
ISRG211217P00335000
ISRG211217P00340000
|
3 | 340.00 | 335.00 | 1.70 | -547.500 | 337.4 |
| 2021-12-28 | 2022-02-18 |
ISRG220218P00350000
ISRG220218P00355000
|
2 | 355.00 | 350.00 | 1.55 | -710.00 | 280.78 |
| 2022-02-22 | 2022-04-14 |
ISRG220414P00273330
ISRG220414P00275000
|
10 | 275.00 | 273.33 | 0.70 | 800.000 | 279.7 |
| 2022-04-26 | 2022-06-17 |
ISRG220617P00233330
ISRG220617P00235000
|
8 | 235.00 | 233.33 | 0.55 | -760.00 | 192.08 |
| 2022-06-29 | 2022-08-19 |
ISRG220819P00190000
ISRG220819P00195000
|
3 | 195.00 | 190.00 | 2.00 | 577.500 | 224.78 |
| 2022-08-30 | 2022-10-21 |
ISRG221021P00195000
ISRG221021P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 218.49 |
| 2022-10-25 | 2022-12-16 |
ISRG221216P00225000
ISRG221216P00230000
|
2 | 230.00 | 225.00 | 1.55 | 310.000 | 264.68 |
| 2022-12-27 | 2023-02-17 |
ISRG230217P00250000
ISRG230217P00255000
|
3 | 255.00 | 250.00 | 1.90 | -915.00 | 238.91 |
| 2023-02-28 | 2023-04-21 |
ISRG230421P00220000
ISRG230421P00225000
|
3 | 225.00 | 220.00 | 1.70 | 562.500 | 300.22 |
| 2023-04-25 | 2023-06-16 |
ISRG230616P00285000
ISRG230616P00290000
|
3 | 290.00 | 285.00 | 1.75 | 495.000 | 329.36 |
| 2023-06-27 | 2023-08-18 |
ISRG230818P00320000
ISRG230818P00325000
|
3 | 325.00 | 320.00 | 1.75 | -840.00 | 285.95 |
| 2023-08-29 | 2023-10-20 |
ISRG231020P00300000
ISRG231020P00305000
|
3 | 305.00 | 300.00 | 1.80 | -1215.00 | 266.91 |
| 2023-10-24 | 2023-12-15 |
ISRG231215P00265000
ISRG231215P00270000
|
2 | 270.00 | 265.00 | 1.60 | 510.000 | 324.35 |
| 2023-12-26 | 2024-02-16 |
ISRG240216P00325000
ISRG240216P00330000
|
3 | 330.00 | 325.00 | 1.90 | 517.500 | 378.63 |
| 2024-02-27 | 2024-04-19 |
ISRG240419P00375000
ISRG240419P00380000
|
3 | 380.00 | 375.00 | 1.90 | -1260.00 | 366.34 |
| 2024-05-02 | 2024-06-21 |
ISRG240621P00365000
ISRG240621P00370000
|
2 | 370.00 | 365.00 | 1.65 | 315.000 | 432.56 |
| 2024-06-25 | 2024-08-16 |
ISRG240816P00430000
ISRG240816P00435000
|
3 | 435.00 | 430.00 | 1.95 | 585.000 | 478.98 |
| 2024-09-06 | 2024-10-25 |
ISRG241025P00455000
ISRG241025P00460000
|
3 | 460.00 | 455.00 | 1.95 | 802.500 | 511.27 |
| 2024-10-29 | 2024-12-20 |
ISRG241220P00505000
ISRG241220P00510000
|
3 | 510.00 | 505.00 | 1.75 | 817.500 | 524.43 |
| 2024-12-31 | 2025-02-21 |
ISRG250221P00505000
ISRG250221P00510000
|
2 | 510.00 | 505.00 | 1.60 | 325.000 | 591.79 |
| 2025-02-25 | 2025-04-17 |
ISRG250417P00555000
ISRG250417P00560000
|
3 | 560.00 | 555.00 | 2.05 | -765.00 | 482.74 |
| 2025-04-29 | 2025-06-20 |
ISRG250620P00500000
ISRG250620P00505000
|
2 | 505.00 | 500.00 | 1.65 | 325.000 | 509.36 |
| 2025-06-24 | 2025-08-15 |
ISRG250815P00505000
ISRG250815P00510000
|
3 | 510.00 | 505.00 | 1.75 | -1035.00 | 480.26 |