| 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 |
| 2009-11-27 | 2010-01-04 |
ISRG100116P00270000
ISRG100116P00280000
|
1 | 280.00 | 270.00 | 4.25 | 405.000 | 308.5803 |
| 2010-04-28 | 2010-06-04 |
ISRG100619P00350000
ISRG100619P00360000
|
1 | 360.00 | 350.00 | 4.50 | -412.500 | 349.9003 |
| 2010-06-30 | 2010-08-06 |
ISRG100821P00310000
ISRG100821P00320000
|
1 | 320.00 | 310.00 | 4.825 | 311.500 | 293.5002 |
| 2010-08-25 | 2010-10-01 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 3.45 | 245.000 | 279.8103 |
| 2010-10-01 | 2010-11-08 |
ISRG101120P00280000
ISRG101120P00290000
|
1 | 290.00 | 280.00 | 4.45 | -255.00 | 247.5003 |
| 2010-12-01 | 2011-01-07 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 3.85 | 50.00 | 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 |
ISRG110521P00330000
ISRG110521P00340000
|
1 | 340.00 | 330.00 | 4.70 | 280.00 | 348.2602 |
| 2011-05-25 | 2011-07-01 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 3.55 | 340.00 | 358.7905 |
| 2011-07-01 | 2011-08-08 |
ISRG110820P00370000
ISRG110820P00380000
|
1 | 380.00 | 370.00 | 4.50 | -455.00 | 329.4903 |
| 2011-08-31 | 2011-10-07 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 4.10 | -155.00 | 415.6306 |
| 2011-10-26 | 2011-12-02 |
ISRG111217P00415000
ISRG111217P00420000
|
3 | 420.00 | 415.00 | 2.35 | 360.00 | 432.1205 |
| 2011-12-02 | 2012-01-09 |
ISRG120121P00420000
ISRG120121P00430000
|
1 | 430.00 | 420.00 | 4.025 | 172.500 | 445.6805 |
| 2012-01-25 | 2012-03-02 |
ISRG120317P00450000
ISRG120317P00455000
|
3 | 455.00 | 450.00 | 2.20 | 675.00 | 529.7406 |
| 2012-03-02 | 2012-04-09 |
ISRG120421P00500000
ISRG120421P00510000
|
1 | 510.00 | 500.00 | 3.85 | 165.00 | 576.5706 |
| 2012-04-25 | 2012-06-01 |
ISRG120616P00570000
ISRG120616P00575000
|
3 | 575.00 | 570.00 | 2.225 | -862.500 | 531.6555 |
| 2012-06-01 | 2012-07-09 |
ISRG120721P00500000
ISRG120721P00505000
|
3 | 505.00 | 500.00 | 2.45 | 510.00 | 498.5006 |
| 2012-08-01 | 2012-09-07 |
ISRG120922P00470000
ISRG120922P00475000
|
3 | 475.00 | 470.00 | 2.30 | 592.500 | 517.7606 |
| 2012-09-26 | 2012-11-02 |
ISRG121117P00490000
ISRG121117P00495000
|
3 | 495.00 | 490.00 | 2.35 | 697.500 | 533.9205 |
| 2012-11-02 | 2012-12-10 |
ISRG121222P00535000
ISRG121222P00540000
|
3 | 540.00 | 535.00 | 2.25 | -225.00 | 496.7606 |
| 2012-12-26 | 2013-02-01 |
ISRG130216P00480000
ISRG130216P00485000
|
3 | 485.00 | 480.00 | 2.45 | 735.000 | 569.2107 |
| 2013-02-27 | 2013-04-05 |
ISRG130420P00570000
ISRG130420P00575000
|
3 | 575.00 | 570.00 | 2.35 | -660.00 | 484.7507 |
| 2013-05-01 | 2013-06-07 |
ISRG130622P00485000
ISRG130622P00490000
|
3 | 490.00 | 485.00 | 2.300 | 487.500 | 502.8806 |
| 2013-06-27 | 2013-08-05 |
ISRG130817P00495000
ISRG130817P00500000
|
3 | 500.00 | 495.00 | 2.15 | -915.00 | 378.3304 |
| 2013-08-06 | 2013-09-12 |
ISRG130921P00390000
ISRG130921P00395000
|
3 | 395.00 | 390.00 | 2.40 | -525.00 | 374.6905 |
| 2013-09-26 | 2013-11-04 |
ISRG131116P00365000
ISRG131116P00370000
|
3 | 370.00 | 365.00 | 2.45 | 442.500 | 394.4404 |
| 2013-11-04 | 2013-12-11 |
ISRG131221P00375000
ISRG131221P00380000
|
3 | 380.00 | 375.00 | 2.15 | -645.00 | 364.3504 |
| 2014-01-02 | 2014-02-10 |
ISRG140222P00375000
ISRG140222P00380000
|
3 | 380.00 | 375.00 | 2.35 | 690.00 | 435.1904 |
| 2014-02-26 | 2014-04-04 |
ISRG140419P00435000
ISRG140419P00440000
|
3 | 440.00 | 435.00 | 2.45 | 712.500 | 411.9904 |
| 2014-04-04 | 2014-05-12 |
ISRG140523P00507500
ISRG140523P00510000
|
6 | 510.00 | 507.50 | 1.05 | -885.000 | 363.8605 |
| 2014-06-02 | 2014-07-09 |
ISRG140719P00365000
ISRG140719P00370000
|
3 | 370.00 | 365.00 | 2.30 | 570.000 | 387.0004 |
| 2014-07-11 | 2014-08-18 |
ISRG140829P00390000
ISRG140829P00392500
|
6 | 392.50 | 390.00 | 1.05 | 630.00 | 470.0105 |
| 2014-08-29 | 2014-10-06 |
ISRG141018P00465000
ISRG141018P00470000
|
3 | 470.00 | 465.00 | 2.30 | 217.500 | 470.2406 |
| 2014-10-29 | 2014-12-05 |
ISRG141220P00480000
ISRG141220P00485000
|
3 | 485.00 | 480.00 | 2.15 | 465.00 | 531.9606 |
| 2014-12-08 | 2015-01-14 |
ISRG150123P00515000
ISRG150123P00517500
|
7 | 517.50 | 515.00 | 1.20 | 350.00 | 517.5707 |
| 2015-01-27 | 2015-03-05 |
ISRG150320P00505000
ISRG150320P00510000
|
3 | 510.00 | 505.00 | 2.35 | -255.00 | 509.0306 |
| 2015-03-05 | 2015-04-13 |
ISRG150424P00497500
ISRG150424P00500000
|
7 | 500.00 | 497.50 | 1.20 | 595.00 | 505.9205 |
| 2015-04-13 | 2015-05-20 |
ISRG150529P00542500
ISRG150529P00545000
|
7 | 545.00 | 542.50 | 1.15 | -1155.00 | 487.7507 |
| 2015-05-26 | 2015-07-02 |
ISRG150717P00480000
ISRG150717P00485000
|
3 | 485.00 | 480.00 | 2.15 | 60.00 | 489.8105 |
| 2015-07-02 | 2015-08-10 |
ISRG150821P00480000
ISRG150821P00485000
|
3 | 485.00 | 480.00 | 2.25 | 630.000 | 506.8406 |
| 2015-08-13 | 2015-09-21 |
ISRG151002P00525000
ISRG151002P00527500
|
7 | 527.50 | 525.00 | 1.15 | -560.00 | 464.8703 |
| 2015-09-29 | 2015-11-05 |
ISRG151120P00450000
ISRG151120P00455000
|
3 | 455.00 | 450.00 | 2.00 | 472.500 | 516.5705 |
| 2015-11-05 | 2015-12-14 |
ISRG151224P00497500
ISRG151224P00500000
|
7 | 500.00 | 497.50 | 1.10 | 637.000 | 547.4505 |
| 2015-12-29 | 2016-02-04 |
ISRG160219P00550000
ISRG160219P00555000
|
3 | 555.00 | 550.00 | 2.40 | -15.00 | 546.3405 |
| 2016-02-04 | 2016-03-14 |
ISRG160324P00550000
ISRG160324P00552500
|
6 | 552.50 | 550.00 | 0.85 | 510.00 | 583.3104 |
| 2016-03-29 | 2016-05-05 |
ISRG160520P00600000
ISRG160520P00605000
|
3 | 605.00 | 600.00 | 2.30 | 285.00 | 632.5807 |
| 2016-05-05 | 2016-06-13 |
ISRG160624P00612500
ISRG160624P00615000
|
7 | 615.00 | 612.50 | 1.15 | 665.00 | 644.8207 |
| 2016-06-29 | 2016-08-05 |
ISRG160819P00655000
ISRG160819P00660000
|
3 | 660.00 | 655.00 | 2.35 | 615.000 | 687.6709 |
| 2016-08-05 | 2016-09-12 |
ISRG160923P00692500
ISRG160923P00695000
|
6 | 695.00 | 692.50 | 1.05 | -420.00 | 710.2207 |
| 2016-09-28 | 2016-11-04 |
ISRG161118P00715000
ISRG161118P00720000
|
3 | 720.00 | 715.00 | 2.45 | -570.00 | 654.8908 |
| 2016-11-04 | 2016-12-12 |
ISRG161223P00670000
ISRG161223P00672500
|
7 | 672.50 | 670.00 | 1.10 | -840.00 | 640.7509 |
| 2016-12-27 | 2017-02-02 |
ISRG170217P00635000
ISRG170217P00640000
|
3 | 640.00 | 635.00 | 2.25 | 648.00 | 724.6607 |
| 2017-02-02 | 2017-03-13 |
ISRG170324P00697500
ISRG170324P00700000
|
7 | 700.00 | 697.50 | 1.10 | 1575.00 | 758.0009 |
| 2017-03-13 | 2017-04-19 |
ISRG170428P00732500
ISRG170428P00735000
|
7 | 735.00 | 732.50 | 1.15 | 717.500 | 835.8708 |
| 2017-04-25 | 2017-06-01 |
ISRG170616P00820000
ISRG170616P00825000
|
3 | 825.00 | 820.00 | 2.25 | 780.000 | 914.8408 |
| 2017-06-01 | 2017-07-10 |
ISRG170721P00915000
ISRG170721P00920000
|
3 | 920.00 | 915.00 | 2.35 | 435.00 | 927.4711 |
| 2017-07-10 | 2017-08-16 |
ISRG170825P00947500
ISRG170825P00950000
|
7 | 950.00 | 947.50 | 1.10 | 647.500 | 978.6313 |
| 2017-08-29 | 2017-10-05 |
ISRG171020P00985000
ISRG171020P00990000
|
3 | 990.00 | 985.00 | 2.20 | 750.000 | 369.5804 |
| 2017-10-12 | 2017-11-20 |
ISRG171201P00360000
ISRG171201P00362500
|
7 | 362.50 | 360.00 | 1.20 | 910.00 | 396.6604 |
| 2017-11-28 | 2018-01-04 |
ISRG180119P00395000
ISRG180119P00400000
|
3 | 400.00 | 395.00 | 2.25 | -615.00 | 433.2305 |
| 2018-01-23 | 2018-03-01 |
ISRG180316P00435000
ISRG180316P00440000
|
3 | 440.00 | 435.00 | 2.20 | -630.00 | 435.8604 |
| 2018-03-02 | 2018-04-09 |
ISRG180420P00415000
ISRG180420P00420000
|
3 | 420.00 | 415.00 | 2.325 | -157.500 | 456.2705 |
| 2018-04-09 | 2018-05-16 |
ISRG180525P00405000
ISRG180525P00407500
|
6 | 407.50 | 405.00 | 1.00 | 495.000 | 456.5605 |
| 2018-05-29 | 2018-07-05 |
ISRG180720P00450000
ISRG180720P00455000
|
3 | 455.00 | 450.00 | 2.15 | 435.00 | 516.7806 |
| 2018-07-05 | 2018-08-13 |
ISRG180824P00487500
ISRG180824P00490000
|
6 | 490.00 | 487.50 | 1.05 | 975.000 | 541.5206 |
| 2018-08-13 | 2018-09-19 |
ISRG180928P00520000
ISRG180928P00522500
|
7 | 522.50 | 520.00 | 1.075 | 682.500 | 574.0006 |
| 2018-09-25 | 2018-11-01 |
ISRG181116P00570000
ISRG181116P00575000
|
3 | 575.00 | 570.00 | 2.20 | -795.00 | 518.5405 |
| 2018-11-01 | 2018-12-10 |
ISRG181221P00515000
ISRG181221P00520000
|
3 | 520.00 | 515.00 | 2.20 | -465.00 | 446.0205 |
| 2018-12-10 | 2019-01-16 |
ISRG190125P00500000
ISRG190125P00502500
|
6 | 502.50 | 500.00 | 1.05 | 630.00 | 515.0405 |
| 2019-01-22 | 2019-02-28 |
ISRG190315P00535000
ISRG190315P00540000
|
3 | 540.00 | 535.00 | 2.30 | 240.00 | 558.2106 |
| 2019-03-01 | 2019-04-08 |
ISRG190418P00555000
ISRG190418P00560000
|
3 | 560.00 | 555.00 | 2.05 | -345.00 | 528.0605 |
| 2019-04-08 | 2019-05-15 |
ISRG190524P00580000
ISRG190524P00582500
|
6 | 582.50 | 580.00 | 1.05 | -930.00 | 476.5305 |
| 2019-05-28 | 2019-07-05 |
ISRG190719P00470000
ISRG190719P00475000
|
3 | 475.00 | 470.00 | 2.10 | 555.000 | 528.8105 |
| 2019-07-05 | 2019-08-12 |
ISRG190823P00537500
ISRG190823P00540000
|
6 | 540.00 | 537.50 | 1.00 | -1260.00 | 484.5805 |
| 2019-08-27 | 2019-10-03 |
ISRG191018P00490000
ISRG191018P00495000
|
3 | 495.00 | 490.00 | 2.25 | 330.00 | 566.2506 |
| 2019-10-03 | 2019-11-11 |
ISRG191122P00520000
ISRG191122P00522500
|
7 | 522.50 | 520.00 | 1.20 | 665.000 | 569.4906 |
| 2019-11-26 | 2020-01-02 |
ISRG200117P00580000
ISRG200117P00585000
|
3 | 585.00 | 580.00 | 2.15 | 180.00 | 600.0307 |
| 2020-01-03 | 2020-02-10 |
ISRG200221P00590000
ISRG200221P00595000
|
3 | 595.00 | 590.00 | 2.20 | 15.00 | 613.0807 |
| 2020-02-13 | 2020-03-23 |
ISRG200403P00600000
ISRG200403P00602500
|
6 | 602.50 | 600.00 | 1.00 | -930.00 | 462.4706 |
| 2020-03-25 | 2020-05-01 |
ISRG200515P00470000
ISRG200515P00475000
|
3 | 475.00 | 470.00 | 2.45 | 270.00 | 520.4105 |
| 2020-05-01 | 2020-06-08 |
ISRG200619P00495000
ISRG200619P00500000
|
3 | 500.00 | 495.00 | 2.20 | 570.00 | 587.5306 |
| 2020-06-08 | 2020-07-15 |
ISRG200724P00590000
ISRG200724P00595000
|
3 | 595.00 | 590.00 | 2.30 | 375.00 | 675.3307 |
| 2020-07-29 | 2020-09-04 |
ISRG200918P00695000
ISRG200918P00700000
|
3 | 700.00 | 695.00 | 2.10 | 1395.00 | 655.5707 |
| 2020-09-30 | 2020-11-06 |
ISRG201120P00710000
ISRG201120P00715000
|
3 | 715.00 | 710.00 | 1.90 | 90.00 | 730.7408 |
| 2020-11-12 | 2020-12-21 |
ISRG201231P00742500
ISRG201231P00745000
|
7 | 745.00 | 742.50 | 1.15 | 595.00 | 818.101 |
| 2020-12-31 | 2021-02-08 |
ISRG210219P00815000
ISRG210219P00820000
|
3 | 820.00 | 815.00 | 2.25 | 90.00 | 750.1508 |
| 2021-02-12 | 2021-03-22 |
ISRG210401P00807500
ISRG210401P00810000
|
7 | 810.00 | 807.50 | 1.20 | -910.00 | 747.6007 |
| 2021-03-30 | 2021-05-06 |
ISRG210521P00725000
ISRG210521P00730000
|
3 | 730.00 | 725.00 | 1.85 | 562.500 | 824.9909 |
| 2021-05-13 | 2021-06-21 |
ISRG210702P00820000
ISRG210702P00822500
|
7 | 822.50 | 820.00 | 1.10 | 822.500 | 938.161 |
| 2021-06-29 | 2021-08-05 |
ISRG210820P00915000
ISRG210820P00920000
|
3 | 920.00 | 915.00 | 2.25 | 7.500 | 1043.821 |
| 2021-08-06 | 2021-09-13 |
ISRG210924P01020000
ISRG210924P01030000
|
1 | 1030.00 | 1020.00 | 4.75 | -70.00 | 1043.331 |
| 2021-09-29 | 2021-11-05 |
ISRG211119P00990000
ISRG211119P00995000
|
3 | 995.00 | 990.00 | 2.35 | -1500.00 | 348.65 |
| 2021-11-11 | 2021-12-20 |
ISRG211231P00340000
ISRG211231P00350000
|
1 | 350.00 | 340.00 | 4.00 | -360.00 | 359.3 |
| 2021-12-28 | 2022-02-03 |
ISRG220218P00360000
ISRG220218P00365000
|
3 | 365.00 | 360.00 | 2.25 | -825.00 | 280.78 |
| 2022-02-03 | 2022-03-14 |
ISRG220325P00280000
ISRG220325P00285000
|
3 | 285.00 | 280.00 | 1.75 | -555.00 | 286.87 |
| 2022-03-14 | 2022-04-20 |
ISRG220429P00260000
ISRG220429P00265000
|
3 | 265.00 | 260.00 | 1.70 | 502.500 | 239.3 |
| 2022-04-28 | 2022-06-06 |
ISRG220617P00240000
ISRG220617P00245000
|
3 | 245.00 | 240.00 | 2.35 | -780.00 | 192.08 |
| 2022-06-06 | 2022-07-13 |
ISRG220722P00210000
ISRG220722P00215000
|
3 | 215.00 | 210.00 | 2.30 | -480.00 | 211.85 |
| 2022-07-26 | 2022-09-01 |
ISRG220916P00210000
ISRG220916P00215000
|
3 | 215.00 | 210.00 | 1.90 | -300.00 | 206.28 |
| 2022-09-01 | 2022-10-10 |
ISRG221021P00200000
ISRG221021P00205000
|
3 | 205.00 | 200.00 | 2.05 | -585.00 | 218.49 |
| 2022-10-14 | 2022-11-21 |
ISRG221202P00180000
ISRG221202P00185000
|
3 | 185.00 | 180.00 | 2.25 | 592.500 | 272.25 |
| 2022-11-29 | 2023-01-05 |
ISRG230120P00256670
ISRG230120P00260000
|
5 | 260.00 | 256.67 | 1.45 | 300.00 | 256.77 |
| 2023-01-05 | 2023-02-13 |
ISRG230224P00265000
ISRG230224P00270000
|
3 | 270.00 | 265.00 | 2.30 | -720.00 | 231.05 |
| 2023-02-13 | 2023-03-22 |
ISRG230331P00240000
ISRG230331P00245000
|
3 | 245.00 | 240.00 | 2.10 | -165.00 | 255.47 |
| 2023-03-28 | 2023-05-04 |
ISRG230519P00245000
ISRG230519P00250000
|
3 | 250.00 | 245.00 | 2.10 | 472.500 | 313.61 |
| 2023-05-11 | 2023-06-20 |
ISRG230630P00300000
ISRG230630P00305000
|
3 | 305.00 | 300.00 | 2.40 | 667.500 | 341.94 |
| 2023-06-27 | 2023-08-03 |
ISRG230818P00325000
ISRG230818P00330000
|
3 | 330.00 | 325.00 | 2.10 | -750.00 | 285.95 |
| 2023-08-10 | 2023-09-18 |
ISRG230929P00300000
ISRG230929P00305000
|
3 | 305.00 | 300.00 | 2.10 | -300.00 | 292.29 |
| 2023-09-26 | 2023-11-02 |
ISRG231117P00290000
ISRG231117P00295000
|
3 | 295.00 | 290.00 | 2.35 | -375.00 | 305.28 |
| 2023-11-02 | 2023-12-11 |
ISRG231222P00275000
ISRG231222P00280000
|
3 | 280.00 | 275.00 | 2.40 | 457.500 | 336.26 |
| 2023-12-11 | 2024-01-17 |
ISRG240126P00310000
ISRG240126P00315000
|
3 | 315.00 | 310.00 | 1.75 | 502.500 | 374.76 |
| 2024-01-23 | 2024-02-29 |
ISRG240315P00370000
ISRG240315P00375000
|
3 | 375.00 | 370.00 | 2.45 | 420.000 | 396.28 |
| 2024-02-29 | 2024-04-08 |
ISRG240419P00385000
ISRG240419P00390000
|
3 | 390.00 | 385.00 | 2.35 | -15.00 | 366.34 |
| 2024-04-12 | 2024-05-20 |
ISRG240531P00385000
ISRG240531P00390000
|
3 | 390.00 | 385.00 | 2.20 | 390.000 | 402.12 |
| 2024-05-28 | 2024-07-05 |
ISRG240719P00400000
ISRG240719P00405000
|
3 | 405.00 | 400.00 | 2.45 | 562.500 | 455.01 |
| 2024-07-11 | 2024-08-19 |
ISRG240830P00440000
ISRG240830P00445000
|
3 | 445.00 | 440.00 | 2.25 | 622.500 | 492.63 |
| 2024-08-27 | 2024-10-03 |
ISRG241018P00480000
ISRG241018P00485000
|
3 | 485.00 | 480.00 | 2.25 | -135.00 | 521.15 |
| 2024-10-03 | 2024-11-11 |
ISRG241122P00480000
ISRG241122P00485000
|
3 | 485.00 | 480.00 | 2.40 | 1140.000 | 547.87 |
| 2024-11-11 | 2024-12-18 |
ISRG241227P00535000
ISRG241227P00540000
|
3 | 540.00 | 535.00 | 2.45 | -120.00 | 534.88 |
| 2025-01-02 | 2025-02-10 |
ISRG250221P00525000
ISRG250221P00530000
|
3 | 530.00 | 525.00 | 2.35 | 607.500 | 591.79 |
| 2025-02-10 | 2025-03-19 |
ISRG250328P00590000
ISRG250328P00600000
|
1 | 600.00 | 590.00 | 4.30 | -615.00 | 491.84 |
| 2025-03-25 | 2025-05-02 |
ISRG250516P00520000
ISRG250516P00525000
|
2 | 525.00 | 520.00 | 1.65 | -50.00 | 563.6 |
| 2025-05-05 | 2025-06-11 |
ISRG250620P00530000
ISRG250620P00535000
|
3 | 535.00 | 530.00 | 2.35 | -60.00 | 509.36 |
| 2025-06-13 | 2025-07-21 |
ISRG250801P00510000
ISRG250801P00515000
|
3 | 515.00 | 510.00 | 1.95 | -150.00 | 483.12 |