| 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 |
| 2009-11-27 | 2010-01-19 |
ISRG100116P00270000
ISRG100116P00280000
|
1 | 280.00 | 270.00 | 4.25 | 0 | 308.5803 |
| 2010-04-28 | 2010-06-21 |
ISRG100619P00350000
ISRG100619P00360000
|
1 | 360.00 | 350.00 | 4.50 | -1000.0000 | 349.9003 |
| 2010-06-30 | 2010-08-23 |
ISRG100821P00310000
ISRG100821P00320000
|
1 | 320.00 | 310.00 | 4.825 | -1000.0000 | 293.5002 |
| 2010-08-25 | 2010-10-18 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 3.45 | 0 | 279.8103 |
| 2010-10-27 | 2010-12-20 |
ISRG101218P00250000
ISRG101218P00260000
|
1 | 260.00 | 250.00 | 4.300 | 0 | 265.7604 |
| 2010-12-29 | 2011-02-22 |
ISRG110219P00250000
ISRG110219P00260000
|
1 | 260.00 | 250.00 | 4.40 | 0 | 340.9204 |
| 2011-02-23 | 2011-04-18 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 3.50 | 0 | 360.3604 |
| 2011-04-27 | 2011-06-20 |
ISRG110618P00340000
ISRG110618P00350000
|
1 | 350.00 | 340.00 | 3.60 | -553.9600 | 344.4604 |
| 2011-06-29 | 2011-08-22 |
ISRG110820P00360000
ISRG110820P00370000
|
1 | 370.00 | 360.00 | 4.40 | -1000.0000 | 329.4903 |
| 2011-08-31 | 2011-10-24 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 4.10 | 0 | 415.6306 |
| 2011-10-26 | 2011-12-19 |
ISRG111217P00415000
ISRG111217P00420000
|
3 | 420.00 | 415.00 | 2.35 | 0 | 432.1205 |
| 2011-12-30 | 2012-02-21 |
ISRG120218P00460000
ISRG120218P00465000
|
3 | 465.00 | 460.00 | 2.125 | 0 | 505.9907 |
| 2012-02-29 | 2012-04-23 |
ISRG120421P00500000
ISRG120421P00510000
|
1 | 510.00 | 500.00 | 4.25 | 0 | 576.5706 |
| 2012-04-25 | 2012-06-18 |
ISRG120616P00570000
ISRG120616P00575000
|
3 | 575.00 | 570.00 | 2.225 | -1500.0000 | 531.6555 |
| 2012-06-27 | 2012-08-20 |
ISRG120818P00540000
ISRG120818P00545000
|
3 | 545.00 | 540.00 | 2.30 | -1500.0000 | 511.7306 |
| 2012-08-29 | 2012-10-22 |
ISRG121020P00490000
ISRG121020P00495000
|
3 | 495.00 | 490.00 | 1.85 | 0 | 538.3506 |
| 2012-11-01 | 2012-12-24 |
ISRG121222P00535000
ISRG121222P00540000
|
3 | 540.00 | 535.00 | 2.15 | -1500.0000 | 496.7606 |
| 2012-12-26 | 2013-02-19 |
ISRG130216P00480000
ISRG130216P00485000
|
3 | 485.00 | 480.00 | 2.45 | 0 | 569.2107 |
| 2013-02-27 | 2013-04-22 |
ISRG130420P00570000
ISRG130420P00575000
|
3 | 575.00 | 570.00 | 2.35 | -1500.0000 | 484.7507 |
| 2013-05-01 | 2013-06-24 |
ISRG130622P00485000
ISRG130622P00490000
|
3 | 490.00 | 485.00 | 2.300 | 0 | 502.8806 |
| 2013-06-27 | 2013-08-19 |
ISRG130817P00495000
ISRG130817P00500000
|
3 | 500.00 | 495.00 | 2.15 | -1500.0000 | 378.3304 |
| 2013-08-28 | 2013-10-21 |
ISRG131019P00385000
ISRG131019P00390000
|
3 | 390.00 | 385.00 | 2.35 | -1500.0000 | 376.5244 |
| 2013-10-30 | 2013-12-23 |
ISRG131221P00370000
ISRG131221P00375000
|
3 | 375.00 | 370.00 | 2.25 | -1500.0000 | 364.3504 |
| 2014-01-02 | 2014-02-24 |
ISRG140222P00375000
ISRG140222P00380000
|
3 | 380.00 | 375.00 | 2.35 | 0 | 435.1904 |
| 2014-02-26 | 2014-04-21 |
ISRG140419P00435000
ISRG140419P00440000
|
3 | 440.00 | 435.00 | 2.45 | -1500.0000 | 411.9904 |
| 2014-04-30 | 2014-06-23 |
ISRG140621P00355000
ISRG140621P00360000
|
3 | 360.00 | 355.00 | 2.20 | 0 | 404.1505 |
| 2014-06-27 | 2014-08-18 |
ISRG140816P00420000
ISRG140816P00425000
|
3 | 425.00 | 420.00 | 2.45 | 0 | 459.1406 |
| 2014-08-29 | 2014-10-20 |
ISRG141018P00465000
ISRG141018P00470000
|
3 | 470.00 | 465.00 | 2.30 | 0 | 470.2406 |
| 2014-10-29 | 2014-12-22 |
ISRG141220P00480000
ISRG141220P00485000
|
3 | 485.00 | 480.00 | 2.15 | 0 | 531.9606 |
| 2014-12-30 | 2015-02-20 |
ISRG150220P00520000
ISRG150220P00525000
|
3 | 525.00 | 520.00 | 2.30 | -765.00 | 513.3107 |
| 2015-02-24 | 2015-04-17 |
ISRG150417P00505000
ISRG150417P00510000
|
3 | 510.00 | 505.00 | 2.35 | 705.00 | 540.7005 |
| 2015-04-30 | 2015-06-19 |
ISRG150619P00490000
ISRG150619P00495000
|
3 | 495.00 | 490.00 | 2.35 | 495.000 | 494.7506 |
| 2015-07-02 | 2015-08-21 |
ISRG150821P00480000
ISRG150821P00485000
|
3 | 485.00 | 480.00 | 2.25 | 720.00 | 506.8406 |
| 2015-08-25 | 2015-10-16 |
ISRG151016P00490000
ISRG151016P00495000
|
3 | 495.00 | 490.00 | 2.35 | -825.00 | 467.3306 |
| 2015-10-28 | 2015-12-18 |
ISRG151218P00495000
ISRG151218P00500000
|
3 | 500.00 | 495.00 | 2.35 | 517.500 | 534.1806 |
| 2015-12-29 | 2016-02-19 |
ISRG160219P00550000
ISRG160219P00555000
|
3 | 555.00 | 550.00 | 2.40 | -765.00 | 546.3405 |
| 2016-02-23 | 2016-04-15 |
ISRG160415P00545000
ISRG160415P00550000
|
3 | 550.00 | 545.00 | 2.20 | 607.500 | 624.2206 |
| 2016-04-26 | 2016-06-17 |
ISRG160617P00625000
ISRG160617P00630000
|
3 | 630.00 | 625.00 | 2.125 | 690.000 | 641.7406 |
| 2016-06-29 | 2016-08-19 |
ISRG160819P00655000
ISRG160819P00660000
|
3 | 660.00 | 655.00 | 2.35 | 397.500 | 687.6709 |
| 2016-08-31 | 2016-10-21 |
ISRG161021P00680000
ISRG161021P00685000
|
3 | 685.00 | 680.00 | 2.40 | -742.500 | 678.0208 |
| 2016-10-25 | 2016-12-16 |
ISRG161216P00675000
ISRG161216P00680000
|
3 | 680.00 | 675.00 | 2.15 | -810.00 | 641.3908 |
| 2016-12-27 | 2017-02-17 |
ISRG170217P00635000
ISRG170217P00640000
|
3 | 640.00 | 635.00 | 2.25 | 675.000 | 724.6607 |
| 2017-02-28 | 2017-04-21 |
ISRG170421P00730000
ISRG170421P00735000
|
3 | 735.00 | 730.00 | 1.80 | 637.500 | 813.4307 |
| 2017-04-25 | 2017-06-16 |
ISRG170616P00820000
ISRG170616P00825000
|
3 | 825.00 | 820.00 | 2.25 | 667.500 | 914.8408 |
| 2017-06-27 | 2017-08-18 |
ISRG170818P00935000
ISRG170818P00940000
|
3 | 940.00 | 935.00 | 2.05 | 637.500 | 984.3112 |
| 2017-08-29 | 2017-10-20 |
ISRG171020P00985000
ISRG171020P00990000
|
3 | 990.00 | 985.00 | 2.20 | -1500.0000 | 369.5804 |
| 2017-11-03 | 2017-12-22 |
ISRG171222P00382500
ISRG171222P00385000
|
7 | 385.00 | 382.50 | 1.10 | -997.500 | 363.1604 |
| 2017-12-28 | 2018-02-16 |
ISRG180216P00365000
ISRG180216P00370000
|
3 | 370.00 | 365.00 | 2.30 | 705.000 | 415.9805 |
| 2018-03-02 | 2018-04-20 |
ISRG180420P00415000
ISRG180420P00420000
|
3 | 420.00 | 415.00 | 2.325 | 690.000 | 456.2705 |
| 2018-04-24 | 2018-06-15 |
ISRG180615P00430000
ISRG180615P00435000
|
3 | 435.00 | 430.00 | 2.125 | 607.500 | 490.4906 |
| 2018-06-26 | 2018-08-17 |
ISRG180817P00480000
ISRG180817P00485000
|
3 | 485.00 | 480.00 | 2.25 | 615.000 | 524.9205 |
| 2018-08-28 | 2018-10-19 |
ISRG181019P00540000
ISRG181019P00545000
|
3 | 545.00 | 540.00 | 2.20 | -1140.00 | 504.2606 |
| 2018-10-30 | 2018-12-21 |
ISRG181221P00490000
ISRG181221P00495000
|
3 | 495.00 | 490.00 | 2.40 | -750.00 | 446.0205 |
| 2018-12-26 | 2019-02-15 |
ISRG190215P00460000
ISRG190215P00465000
|
3 | 465.00 | 460.00 | 2.00 | 442.500 | 548.5006 |
| 2019-02-26 | 2019-04-18 |
ISRG190418P00545000
ISRG190418P00550000
|
3 | 550.00 | 545.00 | 2.35 | -885.00 | 528.0605 |
| 2019-04-30 | 2019-06-21 |
ISRG190621P00505000
ISRG190621P00510000
|
3 | 510.00 | 505.00 | 2.30 | 697.500 | 527.2305 |
| 2019-06-26 | 2019-08-16 |
ISRG190816P00510000
ISRG190816P00515000
|
3 | 515.00 | 510.00 | 2.30 | -660.00 | 495.4505 |
| 2019-08-27 | 2019-10-18 |
ISRG191018P00490000
ISRG191018P00495000
|
3 | 495.00 | 490.00 | 2.25 | 675.000 | 566.2506 |
| 2019-10-29 | 2019-12-20 |
ISRG191220P00550000
ISRG191220P00555000
|
3 | 555.00 | 550.00 | 2.00 | 487.500 | 591.3107 |
| 2019-12-31 | 2020-02-21 |
ISRG200221P00590000
ISRG200221P00595000
|
3 | 595.00 | 590.00 | 2.20 | 652.500 | 613.0807 |
| 2020-02-25 | 2020-04-17 |
ISRG200417P00555000
ISRG200417P00560000
|
3 | 560.00 | 555.00 | 2.25 | -975.00 | 526.3306 |
| 2020-04-28 | 2020-06-19 |
ISRG200619P00500000
ISRG200619P00505000
|
3 | 505.00 | 500.00 | 2.10 | -592.500 | 587.5306 |
| 2020-06-30 | 2020-08-21 |
ISRG200821P00570000
ISRG200821P00575000
|
3 | 575.00 | 570.00 | 2.40 | 337.500 | 693.8807 |
| 2020-08-31 | 2020-10-16 |
ISRG201016P00730000
ISRG201016P00735000
|
3 | 735.00 | 730.00 | 2.40 | 712.500 | 752.6808 |
| 2020-11-05 | 2020-12-24 |
ISRG201224P00725000
ISRG201224P00730000
|
3 | 730.00 | 725.00 | 2.05 | 607.500 | 807.0009 |
| 2020-12-31 | 2021-02-19 |
ISRG210219P00815000
ISRG210219P00820000
|
3 | 820.00 | 815.00 | 2.25 | -870.00 | 750.1508 |
| 2021-02-24 | 2021-04-16 |
ISRG210416P00755000
ISRG210416P00760000
|
3 | 760.00 | 755.00 | 2.45 | 97.500 | 812.571 |
| 2021-04-28 | 2021-06-18 |
ISRG210618P00865000
ISRG210618P00870000
|
3 | 870.00 | 865.00 | 2.20 | 690.00 | 878.861 |
| 2021-06-29 | 2021-08-20 |
ISRG210820P00915000
ISRG210820P00920000
|
3 | 920.00 | 915.00 | 2.25 | 675.00 | 1043.821 |
| 2021-08-26 | 2021-10-15 |
ISRG211015P01030000
ISRG211015P01040000
|
1 | 1040.00 | 1030.00 | 3.85 | -1000.00 | 331.5 |
| 2021-10-26 | 2021-12-17 |
ISRG211217P00345000
ISRG211217P00350000
|
3 | 350.00 | 345.00 | 2.25 | -1050.00 | 337.4 |
| 2021-12-28 | 2022-02-18 |
ISRG220218P00360000
ISRG220218P00365000
|
3 | 365.00 | 360.00 | 2.25 | -750.00 | 280.78 |
| 2022-02-24 | 2022-04-14 |
ISRG220414P00286670
ISRG220414P00290000
|
5 | 290.00 | 286.67 | 1.50 | -825.00 | 279.7 |
| 2022-04-28 | 2022-06-17 |
ISRG220617P00240000
ISRG220617P00245000
|
3 | 245.00 | 240.00 | 2.35 | -795.00 | 192.08 |
| 2022-06-29 | 2022-08-19 |
ISRG220819P00200000
ISRG220819P00205000
|
3 | 205.00 | 200.00 | 2.35 | 637.500 | 224.78 |
| 2022-08-30 | 2022-10-21 |
ISRG221021P00200000
ISRG221021P00205000
|
3 | 205.00 | 200.00 | 1.95 | 585.000 | 218.49 |
| 2022-10-25 | 2022-12-16 |
ISRG221216P00235000
ISRG221216P00240000
|
3 | 240.00 | 235.00 | 2.30 | 720.000 | 264.68 |
| 2022-12-27 | 2023-02-17 |
ISRG230217P00260000
ISRG230217P00265000
|
3 | 265.00 | 260.00 | 2.25 | -780.00 | 238.91 |
| 2023-02-28 | 2023-04-21 |
ISRG230421P00225000
ISRG230421P00230000
|
3 | 230.00 | 225.00 | 2.15 | 652.500 | 300.22 |
| 2023-04-25 | 2023-06-16 |
ISRG230616P00290000
ISRG230616P00295000
|
3 | 295.00 | 290.00 | 2.05 | 645.000 | 329.36 |
| 2023-06-27 | 2023-08-18 |
ISRG230818P00325000
ISRG230818P00330000
|
3 | 330.00 | 325.00 | 2.10 | -885.00 | 285.95 |
| 2023-08-29 | 2023-10-20 |
ISRG231020P00305000
ISRG231020P00310000
|
3 | 310.00 | 305.00 | 2.10 | -855.00 | 266.91 |
| 2023-10-24 | 2023-12-15 |
ISRG231215P00275000
ISRG231215P00280000
|
3 | 280.00 | 275.00 | 2.20 | 637.500 | 324.35 |
| 2023-12-26 | 2024-02-16 |
ISRG240216P00335000
ISRG240216P00340000
|
3 | 340.00 | 335.00 | 2.40 | 720.000 | 378.63 |
| 2024-02-27 | 2024-04-19 |
ISRG240419P00385000
ISRG240419P00390000
|
3 | 390.00 | 385.00 | 2.35 | -630.00 | 366.34 |
| 2024-04-30 | 2024-06-21 |
ISRG240621P00370000
ISRG240621P00375000
|
3 | 375.00 | 370.00 | 2.40 | 922.500 | 432.56 |
| 2024-06-25 | 2024-08-16 |
ISRG240816P00440000
ISRG240816P00445000
|
3 | 445.00 | 440.00 | 2.35 | 952.500 | 478.98 |
| 2024-08-27 | 2024-10-18 |
ISRG241018P00480000
ISRG241018P00485000
|
3 | 485.00 | 480.00 | 2.25 | 660.000 | 521.15 |
| 2024-10-29 | 2024-12-20 |
ISRG241220P00515000
ISRG241220P00520000
|
3 | 520.00 | 515.00 | 2.30 | 690.000 | 524.43 |
| 2025-01-02 | 2025-02-21 |
ISRG250221P00525000
ISRG250221P00530000
|
3 | 530.00 | 525.00 | 2.35 | 1410.00 | 591.79 |
| 2025-02-24 | 2025-04-17 |
ISRG250417P00590000
ISRG250417P00595000
|
3 | 595.00 | 590.00 | 2.15 | -870.00 | 482.74 |
| 2025-04-29 | 2025-06-20 |
ISRG250620P00515000
ISRG250620P00520000
|
3 | 520.00 | 515.00 | 2.30 | -750.00 | 509.36 |
| 2025-06-24 | 2025-08-15 |
ISRG250815P00525000
ISRG250815P00530000
|
3 | 530.00 | 525.00 | 2.35 | -780.00 | 480.26 |