| 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 |
| 2009-11-27 | 2010-01-13 |
ISRG100116P00270000
ISRG100116P00280000
|
1 | 280.00 | 270.00 | 4.25 | 422.500 | 308.5803 |
| 2010-04-28 | 2010-06-14 |
ISRG100619P00350000
ISRG100619P00360000
|
1 | 360.00 | 350.00 | 4.50 | -495.00 | 349.9003 |
| 2010-06-30 | 2010-08-16 |
ISRG100821P00310000
ISRG100821P00320000
|
1 | 320.00 | 310.00 | 4.825 | -202.500 | 293.5002 |
| 2010-08-25 | 2010-10-11 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 3.45 | 336.500 | 279.8103 |
| 2010-10-27 | 2010-12-13 |
ISRG101218P00250000
ISRG101218P00260000
|
1 | 260.00 | 250.00 | 4.300 | -87.500 | 265.7604 |
| 2010-12-29 | 2011-02-14 |
ISRG110219P00250000
ISRG110219P00260000
|
1 | 260.00 | 250.00 | 4.40 | 442.500 | 340.9204 |
| 2011-02-23 | 2011-04-11 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 3.50 | 357.500 | 360.3604 |
| 2011-04-27 | 2011-06-13 |
ISRG110618P00340000
ISRG110618P00350000
|
1 | 350.00 | 340.00 | 3.60 | -295.00 | 344.4604 |
| 2011-06-29 | 2011-08-15 |
ISRG110820P00360000
ISRG110820P00370000
|
1 | 370.00 | 360.00 | 4.40 | -380.00 | 329.4903 |
| 2011-08-31 | 2011-10-17 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 4.10 | 60.00 | 415.6306 |
| 2011-10-26 | 2011-12-12 |
ISRG111217P00415000
ISRG111217P00420000
|
3 | 420.00 | 415.00 | 2.35 | 502.500 | 432.1205 |
| 2011-12-30 | 2012-02-15 |
ISRG120218P00460000
ISRG120218P00465000
|
3 | 465.00 | 460.00 | 2.125 | 645.000 | 505.9907 |
| 2012-02-29 | 2012-04-16 |
ISRG120421P00500000
ISRG120421P00510000
|
1 | 510.00 | 500.00 | 4.25 | 230.00 | 576.5706 |
| 2012-04-25 | 2012-06-11 |
ISRG120616P00570000
ISRG120616P00575000
|
3 | 575.00 | 570.00 | 2.225 | -885.000 | 531.6555 |
| 2012-06-27 | 2012-08-13 |
ISRG120818P00540000
ISRG120818P00545000
|
3 | 545.00 | 540.00 | 2.30 | -645.00 | 511.7306 |
| 2012-08-29 | 2012-10-15 |
ISRG121020P00490000
ISRG121020P00495000
|
3 | 495.00 | 490.00 | 1.85 | 105.00 | 538.3506 |
| 2012-11-01 | 2012-12-18 |
ISRG121222P00535000
ISRG121222P00540000
|
3 | 540.00 | 535.00 | 2.15 | 412.500 | 496.7606 |
| 2012-12-26 | 2013-02-11 |
ISRG130216P00480000
ISRG130216P00485000
|
3 | 485.00 | 480.00 | 2.45 | 712.500 | 569.2107 |
| 2013-02-27 | 2013-04-15 |
ISRG130420P00570000
ISRG130420P00575000
|
3 | 575.00 | 570.00 | 2.35 | -555.00 | 484.7507 |
| 2013-05-01 | 2013-06-17 |
ISRG130622P00485000
ISRG130622P00490000
|
3 | 490.00 | 485.00 | 2.300 | 420.000 | 502.8806 |
| 2013-06-27 | 2013-08-13 |
ISRG130817P00495000
ISRG130817P00500000
|
3 | 500.00 | 495.00 | 2.15 | -900.00 | 378.3304 |
| 2013-08-28 | 2013-10-14 |
ISRG131019P00385000
ISRG131019P00390000
|
3 | 390.00 | 385.00 | 2.35 | 180.00 | 376.5244 |
| 2013-10-30 | 2013-12-16 |
ISRG131221P00370000
ISRG131221P00375000
|
3 | 375.00 | 370.00 | 2.25 | -570.00 | 364.3504 |
| 2014-01-02 | 2014-02-18 |
ISRG140222P00375000
ISRG140222P00380000
|
3 | 380.00 | 375.00 | 2.35 | 705.00 | 435.1904 |
| 2014-02-26 | 2014-04-14 |
ISRG140419P00435000
ISRG140419P00440000
|
3 | 440.00 | 435.00 | 2.45 | -510.00 | 411.9904 |
| 2014-04-30 | 2014-06-16 |
ISRG140621P00355000
ISRG140621P00360000
|
3 | 360.00 | 355.00 | 2.20 | 672.000 | 404.1505 |
| 2014-06-27 | 2014-08-13 |
ISRG140816P00420000
ISRG140816P00425000
|
3 | 425.00 | 420.00 | 2.45 | 772.500 | 459.1406 |
| 2014-08-29 | 2014-10-15 |
ISRG141018P00465000
ISRG141018P00470000
|
3 | 470.00 | 465.00 | 2.30 | -405.00 | 470.2406 |
| 2014-10-29 | 2014-12-15 |
ISRG141220P00480000
ISRG141220P00485000
|
3 | 485.00 | 480.00 | 2.15 | 517.500 | 531.9606 |
| 2014-12-30 | 2015-02-17 |
ISRG150220P00520000
ISRG150220P00525000
|
3 | 525.00 | 520.00 | 2.30 | -390.00 | 513.3107 |
| 2015-02-24 | 2015-04-13 |
ISRG150417P00505000
ISRG150417P00510000
|
3 | 510.00 | 505.00 | 2.35 | 570.00 | 540.7005 |
| 2015-04-13 | 2015-05-29 |
ISRG150529P00542500
ISRG150529P00545000
|
7 | 545.00 | 542.50 | 1.15 | -840.00 | 487.7507 |
| 2015-05-29 | 2015-07-15 |
ISRG150717P00480000
ISRG150717P00485000
|
3 | 485.00 | 480.00 | 2.10 | 382.500 | 489.8105 |
| 2015-07-29 | 2015-09-14 |
ISRG150918P00535000
ISRG150918P00540000
|
3 | 540.00 | 535.00 | 2.30 | -630.00 | 511.4606 |
| 2015-09-29 | 2015-11-16 |
ISRG151120P00450000
ISRG151120P00455000
|
3 | 455.00 | 450.00 | 2.00 | 510.00 | 516.5705 |
| 2015-11-24 | 2016-01-11 |
ISRG160115P00510000
ISRG160115P00515000
|
3 | 515.00 | 510.00 | 2.20 | 447.000 | 557.2506 |
| 2016-01-26 | 2016-03-14 |
ISRG160318P00540000
ISRG160318P00545000
|
3 | 545.00 | 540.00 | 1.80 | 577.500 | 583.0506 |
| 2016-03-29 | 2016-05-16 |
ISRG160520P00600000
ISRG160520P00605000
|
3 | 605.00 | 600.00 | 2.30 | 667.500 | 632.5807 |
| 2016-05-16 | 2016-07-01 |
ISRG160701P00632500
ISRG160701P00635000
|
6 | 635.00 | 632.50 | 0.90 | 855.000 | 666.3109 |
| 2016-07-01 | 2016-08-17 |
ISRG160819P00660000
ISRG160819P00665000
|
3 | 665.00 | 660.00 | 2.30 | 645.000 | 687.6709 |
| 2016-08-31 | 2016-10-17 |
ISRG161021P00680000
ISRG161021P00685000
|
3 | 685.00 | 680.00 | 2.40 | 510.00 | 678.0208 |
| 2016-10-25 | 2016-12-12 |
ISRG161216P00675000
ISRG161216P00680000
|
3 | 680.00 | 675.00 | 2.15 | -870.00 | 641.3908 |
| 2016-12-27 | 2017-02-13 |
ISRG170217P00635000
ISRG170217P00640000
|
3 | 640.00 | 635.00 | 2.25 | 675.00 | 724.6607 |
| 2017-02-28 | 2017-04-17 |
ISRG170421P00730000
ISRG170421P00735000
|
3 | 735.00 | 730.00 | 1.80 | 607.500 | 813.4307 |
| 2017-04-25 | 2017-06-12 |
ISRG170616P00820000
ISRG170616P00825000
|
3 | 825.00 | 820.00 | 2.25 | 690.00 | 914.8408 |
| 2017-06-12 | 2017-07-28 |
ISRG170728P00905000
ISRG170728P00907500
|
7 | 907.50 | 905.00 | 1.20 | 822.500 | 941.2012 |
| 2017-07-28 | 2017-09-13 |
ISRG170915P00935000
ISRG170915P00940000
|
3 | 940.00 | 935.00 | 2.10 | 622.500 | 1038.0311 |
| 2017-09-26 | 2017-11-13 |
ISRG171117P01015000
ISRG171117P01020000
|
3 | 1020.00 | 1015.00 | 2.45 | -1500.0000 | 392.4804 |
| 2017-11-13 | 2017-12-29 |
ISRG171229P00390000
ISRG171229P00392500
|
7 | 392.50 | 390.00 | 1.10 | -1295.00 | 364.9404 |
| 2017-12-29 | 2018-02-14 |
ISRG180216P00360000
ISRG180216P00365000
|
3 | 365.00 | 360.00 | 2.35 | 705.00 | 415.9805 |
| 2018-03-02 | 2018-04-18 |
ISRG180420P00415000
ISRG180420P00420000
|
3 | 420.00 | 415.00 | 2.325 | 697.500 | 456.2705 |
| 2018-04-24 | 2018-06-11 |
ISRG180615P00430000
ISRG180615P00435000
|
3 | 435.00 | 430.00 | 2.125 | 645.000 | 490.4906 |
| 2018-06-11 | 2018-07-27 |
ISRG180727P00490000
ISRG180727P00492500
|
6 | 492.50 | 490.00 | 1.05 | 225.000 | 519.2106 |
| 2018-07-31 | 2018-09-17 |
ISRG180921P00505000
ISRG180921P00510000
|
3 | 510.00 | 505.00 | 2.175 | 630.000 | 556.7706 |
| 2018-09-17 | 2018-11-02 |
ISRG181102P00560000
ISRG181102P00562500
|
7 | 562.50 | 560.00 | 1.10 | -980.00 | 516.2205 |
| 2018-11-02 | 2018-12-19 |
ISRG181221P00515000
ISRG181221P00520000
|
3 | 520.00 | 515.00 | 2.35 | -735.00 | 446.0205 |
| 2018-12-26 | 2019-02-11 |
ISRG190215P00460000
ISRG190215P00465000
|
3 | 465.00 | 460.00 | 2.00 | 450.00 | 548.5006 |
| 2019-02-11 | 2019-03-29 |
ISRG190329P00530000
ISRG190329P00532500
|
7 | 532.50 | 530.00 | 1.10 | 455.00 | 570.5806 |
| 2019-03-29 | 2019-05-15 |
ISRG190517P00570000
ISRG190517P00575000
|
3 | 575.00 | 570.00 | 2.35 | -795.00 | 490.1406 |
| 2019-05-28 | 2019-07-15 |
ISRG190719P00470000
ISRG190719P00475000
|
3 | 475.00 | 470.00 | 2.10 | 517.500 | 528.8105 |
| 2019-07-15 | 2019-08-30 |
ISRG190830P00527500
ISRG190830P00530000
|
7 | 530.00 | 527.50 | 1.15 | -910.00 | 511.3405 |
| 2019-08-30 | 2019-10-16 |
ISRG191018P00510000
ISRG191018P00515000
|
3 | 515.00 | 510.00 | 2.35 | 195.00 | 566.2506 |
| 2019-10-29 | 2019-12-16 |
ISRG191220P00550000
ISRG191220P00555000
|
3 | 555.00 | 550.00 | 2.00 | 570.000 | 591.3107 |
| 2019-12-16 | 2020-01-31 |
ISRG200131P00590000
ISRG200131P00592500
|
7 | 592.50 | 590.00 | 1.15 | -945.00 | 559.7806 |
| 2020-01-31 | 2020-03-18 |
ISRG200320P00555000
ISRG200320P00560000
|
3 | 560.00 | 555.00 | 2.20 | -1230.00 | 394.1904 |
| 2020-03-25 | 2020-05-11 |
ISRG200515P00470000
ISRG200515P00475000
|
3 | 475.00 | 470.00 | 2.45 | 472.500 | 520.4105 |
| 2020-05-11 | 2020-06-26 |
ISRG200626P00535000
ISRG200626P00540000
|
3 | 540.00 | 535.00 | 2.30 | 270.00 | 549.8505 |
| 2020-06-30 | 2020-08-17 |
ISRG200821P00570000
ISRG200821P00575000
|
3 | 575.00 | 570.00 | 2.40 | 52.500 | 693.8807 |
| 2020-08-17 | 2020-10-02 |
ISRG201002P00690000
ISRG201002P00695000
|
3 | 695.00 | 690.00 | 1.95 | 0 | 696.2808 |
| 2020-11-05 | 2020-12-22 |
ISRG201224P00725000
ISRG201224P00730000
|
3 | 730.00 | 725.00 | 2.05 | 555.00 | 807.0009 |
| 2020-12-31 | 2021-02-16 |
ISRG210219P00815000
ISRG210219P00820000
|
3 | 820.00 | 815.00 | 2.25 | -90.00 | 750.1508 |
| 2021-02-24 | 2021-04-12 |
ISRG210416P00755000
ISRG210416P00760000
|
3 | 760.00 | 755.00 | 2.45 | 555.00 | 812.571 |
| 2021-04-28 | 2021-06-14 |
ISRG210618P00865000
ISRG210618P00870000
|
3 | 870.00 | 865.00 | 2.20 | -90.00 | 878.861 |
| 2021-06-14 | 2021-07-30 |
ISRG210730P00870000
ISRG210730P00875000
|
3 | 875.00 | 870.00 | 2.15 | 645.00 | 991.4612 |
| 2021-08-06 | 2021-09-22 |
ISRG210924P01020000
ISRG210924P01030000
|
1 | 1030.00 | 1020.00 | 4.75 | 15.00 | 1043.331 |
| 2021-09-29 | 2021-11-15 |
ISRG211119P00990000
ISRG211119P00995000
|
3 | 995.00 | 990.00 | 2.35 | -1500.00 | 348.65 |
| 2021-11-15 | 2021-12-31 |
ISRG211231P00340000
ISRG211231P00350000
|
1 | 350.00 | 340.00 | 3.75 | 162.500 | 359.3 |
| 2021-12-31 | 2022-02-16 |
ISRG220218P00355000
ISRG220218P00360000
|
3 | 360.00 | 355.00 | 2.10 | -855.00 | 280.78 |
| 2022-02-24 | 2022-04-12 |
ISRG220414P00286670
ISRG220414P00290000
|
5 | 290.00 | 286.67 | 1.50 | -825.00 | 279.7 |
| 2022-04-28 | 2022-06-14 |
ISRG220617P00240000
ISRG220617P00245000
|
3 | 245.00 | 240.00 | 2.35 | -930.00 | 192.08 |
| 2022-06-29 | 2022-08-15 |
ISRG220819P00200000
ISRG220819P00205000
|
3 | 205.00 | 200.00 | 2.35 | 607.500 | 224.78 |
| 2022-08-15 | 2022-09-30 |
ISRG220930P00235000
ISRG220930P00240000
|
3 | 240.00 | 235.00 | 2.45 | -900.00 | 187.44 |
| 2022-09-30 | 2022-11-16 |
ISRG221118P00185000
ISRG221118P00190000
|
3 | 190.00 | 185.00 | 2.35 | 705.000 | 262.11 |
| 2022-11-29 | 2023-01-17 |
ISRG230120P00256670
ISRG230120P00260000
|
5 | 260.00 | 256.67 | 1.45 | 262.500 | 256.77 |
| 2023-01-24 | 2023-03-13 |
ISRG230317P00255000
ISRG230317P00260000
|
3 | 260.00 | 255.00 | 2.20 | -900.00 | 237.8 |
| 2023-03-13 | 2023-04-28 |
ISRG230428P00225000
ISRG230428P00230000
|
3 | 230.00 | 225.00 | 2.40 | 720.000 | 301.22 |
| 2023-04-28 | 2023-06-14 |
ISRG230616P00295000
ISRG230616P00300000
|
3 | 300.00 | 295.00 | 1.90 | 622.500 | 329.36 |
| 2023-06-27 | 2023-08-14 |
ISRG230818P00325000
ISRG230818P00330000
|
3 | 330.00 | 325.00 | 2.10 | -705.00 | 285.95 |
| 2023-08-14 | 2023-09-29 |
ISRG230929P00300000
ISRG230929P00305000
|
3 | 305.00 | 300.00 | 1.95 | -975.00 | 292.29 |
| 2023-09-29 | 2023-11-15 |
ISRG231117P00290000
ISRG231117P00295000
|
3 | 295.00 | 290.00 | 2.35 | 75.00 | 305.28 |
| 2023-11-29 | 2024-01-16 |
ISRG240119P00310000
ISRG240119P00313330
|
5 | 313.33 | 310.00 | 1.55 | 362.500 | 374.82 |
| 2024-01-23 | 2024-03-11 |
ISRG240315P00370000
ISRG240315P00375000
|
3 | 375.00 | 370.00 | 2.45 | 307.500 | 396.28 |
| 2024-03-26 | 2024-05-13 |
ISRG240517P00395000
ISRG240517P00400000
|
3 | 400.00 | 395.00 | 2.35 | -750.00 | 398.82 |
| 2024-05-13 | 2024-06-28 |
ISRG240628P00375000
ISRG240628P00380000
|
3 | 380.00 | 375.00 | 2.10 | 675.00 | 444.85 |
| 2024-07-01 | 2024-08-16 |
ISRG240816P00435000
ISRG240816P00440000
|
3 | 440.00 | 435.00 | 2.40 | 97.500 | 478.98 |
| 2024-08-27 | 2024-10-14 |
ISRG241018P00480000
ISRG241018P00485000
|
3 | 485.00 | 480.00 | 2.25 | 30.00 | 521.15 |
| 2024-10-14 | 2024-11-29 |
ISRG241129P00485000
ISRG241129P00490000
|
3 | 490.00 | 485.00 | 2.15 | 810.00 | 542 |
| 2024-11-29 | 2025-01-15 |
ISRG250117P00540000
ISRG250117P00545000
|
3 | 545.00 | 540.00 | 2.10 | 675.00 | 592.64 |
| 2025-01-28 | 2025-03-17 |
ISRG250321P00570000
ISRG250321P00575000
|
3 | 575.00 | 570.00 | 2.20 | -735.00 | 492.49 |
| 2025-03-17 | 2025-05-02 |
ISRG250502P00480000
ISRG250502P00490000
|
1 | 490.00 | 480.00 | 4.50 | 460.000 | 529.42 |
| 2025-05-05 | 2025-06-20 |
ISRG250620P00530000
ISRG250620P00535000
|
3 | 535.00 | 530.00 | 2.35 | -315.00 | 509.36 |
| 2025-06-24 | 2025-08-11 |
ISRG250815P00525000
ISRG250815P00530000
|
3 | 530.00 | 525.00 | 2.35 | -810.00 | 480.26 |