| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-16 |
ISRG100717P00220000
ISRG100717P00230000
|
1 | 230.00 | 220.00 | 0.825 | 70.000 | 324.6105 |
| 2010-06-23 | 2010-07-20 |
ISRG100821P00250000
ISRG100821P00260000
|
1 | 260.00 | 250.00 | 1.025 | 30.000 | 293.5002 |
| 2010-07-22 | 2010-08-18 |
ISRG100918P00250000
ISRG100918P00260000
|
1 | 260.00 | 250.00 | 0.875 | 65.000 | 295.7703 |
| 2010-10-20 | 2010-11-16 |
ISRG101218P00200000
ISRG101218P00210000
|
1 | 210.00 | 200.00 | 1.025 | 90.000 | 265.7604 |
| 2010-11-24 | 2010-12-21 |
ISRG110122P00195000
ISRG110122P00200000
|
2 | 200.00 | 195.00 | 0.375 | 70.000 | 326.5803 |
| 2010-12-22 | 2011-01-18 |
ISRG110219P00200000
ISRG110219P00210000
|
1 | 210.00 | 200.00 | 0.700 | 60.000 | 340.9204 |
| 2011-03-23 | 2011-04-19 |
ISRG110521P00250000
ISRG110521P00260000
|
1 | 260.00 | 250.00 | 0.95 | 309.000 | 348.2602 |
| 2011-07-20 | 2011-08-16 |
ISRG110917P00330000
ISRG110917P00340000
|
1 | 340.00 | 330.00 | 1.025 | -207.500 | 390.5404 |
| 2011-08-25 | 2011-09-21 |
ISRG111022P00250000
ISRG111022P00260000
|
1 | 260.00 | 250.00 | 1.275 | 130.000 | 415.6306 |
| 2011-09-22 | 2011-10-19 |
ISRG111119P00270000
ISRG111119P00280000
|
1 | 280.00 | 270.00 | 1.150 | 105.000 | 423.0604 |
| 2011-10-24 | 2011-11-21 |
ISRG111217P00340000
ISRG111217P00345000
|
2 | 345.00 | 340.00 | 0.525 | 117.000 | 432.1205 |
| 2011-11-23 | 2011-12-20 |
ISRG120121P00320000
ISRG120121P00330000
|
1 | 330.00 | 320.00 | 1.00 | 90.000 | 445.6805 |
| 2011-12-21 | 2012-01-17 |
ISRG120218P00355000
ISRG120218P00360000
|
2 | 360.00 | 355.00 | 0.775 | 145.000 | 505.9907 |
| 2012-02-23 | 2012-03-21 |
ISRG120421P00410000
ISRG120421P00420000
|
1 | 420.00 | 410.00 | 0.90 | 80.000 | 576.5706 |
| 2012-03-27 | 2012-04-23 |
ISRG120519P00465000
ISRG120519P00470000
|
2 | 470.00 | 465.00 | 0.525 | 105.000 | 511.2404 |
| 2012-05-23 | 2012-06-19 |
ISRG120721P00425000
ISRG120721P00430000
|
2 | 430.00 | 425.00 | 0.55 | 100.000 | 498.5006 |
| 2012-06-22 | 2012-07-19 |
ISRG120818P00450000
ISRG120818P00455000
|
2 | 455.00 | 450.00 | 0.475 | 40.000 | 511.7306 |
| 2012-07-26 | 2012-08-22 |
ISRG120922P00415000
ISRG120922P00420000
|
2 | 420.00 | 415.00 | 0.45 | 110.000 | 517.7606 |
| 2012-08-22 | 2012-09-18 |
ISRG121020P00420000
ISRG121020P00425000
|
2 | 425.00 | 420.00 | 0.55 | 70.00 | 538.3506 |
| 2012-11-26 | 2012-12-24 |
ISRG130119P00455000
ISRG130119P00460000
|
2 | 460.00 | 455.00 | 0.475 | -115.000 | 508.3304 |
| 2012-12-24 | 2013-01-22 |
ISRG130216P00390000
ISRG130216P00395000
|
2 | 395.00 | 390.00 | 0.525 | 108.000 | 569.2107 |
| 2013-02-26 | 2013-03-25 |
ISRG130420P00475000
ISRG130420P00480000
|
2 | 480.00 | 475.00 | 0.450 | -310.000 | 484.7507 |
| 2013-03-25 | 2013-04-22 |
ISRG130518P00380000
ISRG130518P00390000
|
1 | 390.00 | 380.00 | 0.80 | 60.00 | 484.0007 |
| 2013-04-26 | 2013-05-23 |
ISRG130622P00405000
ISRG130622P00410000
|
2 | 410.00 | 405.00 | 0.525 | 370.000 | 502.8806 |
| 2013-05-23 | 2013-06-19 |
ISRG130720P00395000
ISRG130720P00400000
|
2 | 400.00 | 395.00 | 0.45 | 63.000 | 392.6656 |
| 2013-06-21 | 2013-07-18 |
ISRG130817P00415000
ISRG130817P00420000
|
2 | 420.00 | 415.00 | 0.500 | -340.000 | 378.3304 |
| 2013-08-21 | 2013-09-17 |
ISRG131019P00305000
ISRG131019P00310000
|
2 | 310.00 | 305.00 | 0.450 | 30.000 | 376.5244 |
| 2013-10-23 | 2013-11-19 |
ISRG131221P00310000
ISRG131221P00315000
|
2 | 315.00 | 310.00 | 0.45 | 80.000 | 364.3504 |
| 2013-12-27 | 2014-01-23 |
ISRG140222P00310000
ISRG140222P00315000
|
2 | 315.00 | 310.00 | 0.50 | 90.000 | 435.1904 |
| 2014-01-27 | 2014-02-24 |
ISRG140322P00345000
ISRG140322P00350000
|
2 | 350.00 | 345.00 | 0.475 | 95.000 | 428.8906 |
| 2014-02-25 | 2014-03-24 |
ISRG140419P00365000
ISRG140419P00370000
|
2 | 370.00 | 365.00 | 0.475 | 35.000 | 411.9904 |
| 2014-03-25 | 2014-04-21 |
ISRG140517P00345000
ISRG140517P00350000
|
2 | 350.00 | 345.00 | 0.55 | 100.00 | 374.0905 |
| 2014-04-23 | 2014-05-20 |
ISRG140621P00310000
ISRG140621P00315000
|
2 | 315.00 | 310.00 | 0.475 | 0.000 | 404.1505 |
| 2014-05-22 | 2014-06-18 |
ISRG140719P00295000
ISRG140719P00300000
|
2 | 300.00 | 295.00 | 0.575 | 155.000 | 387.0004 |
| 2014-06-23 | 2014-07-21 |
ISRG140816P00325000
ISRG140816P00330000
|
2 | 330.00 | 325.00 | 0.425 | -35.000 | 459.1406 |
| 2014-08-21 | 2014-09-17 |
ISRG141018P00400000
ISRG141018P00405000
|
2 | 405.00 | 400.00 | 0.45 | 100.00 | 470.2406 |
| 2014-09-29 | 2014-10-27 |
ISRG141122P00380000
ISRG141122P00385000
|
2 | 385.00 | 380.00 | 0.45 | 123.000 | 515.4305 |
| 2014-10-27 | 2014-11-24 |
ISRG141220P00405000
ISRG141220P00410000
|
2 | 410.00 | 405.00 | 0.45 | 138.00 | 531.9606 |
| 2014-12-24 | 2015-01-20 |
ISRG150220P00440000
ISRG150220P00445000
|
2 | 445.00 | 440.00 | 0.475 | 45.000 | 513.3107 |
| 2015-04-23 | 2015-05-20 |
ISRG150619P00450000
ISRG150619P00455000
|
2 | 455.00 | 450.00 | 0.500 | 0.000 | 494.7506 |
| 2015-05-20 | 2015-06-16 |
ISRG150717P00430000
ISRG150717P00435000
|
2 | 435.00 | 430.00 | 0.400 | 50.000 | 489.8105 |
| 2015-06-23 | 2015-07-20 |
ISRG150821P00420000
ISRG150821P00425000
|
2 | 425.00 | 420.00 | 0.40 | -15.000 | 506.8406 |
| 2015-07-21 | 2015-08-17 |
ISRG150918P00420000
ISRG150918P00425000
|
2 | 425.00 | 420.00 | 0.55 | 105.000 | 511.4606 |
| 2015-08-20 | 2015-09-16 |
ISRG151016P00445000
ISRG151016P00450000
|
2 | 450.00 | 445.00 | 0.625 | 40.000 | 467.3306 |
| 2015-09-23 | 2015-10-20 |
ISRG151120P00405000
ISRG151120P00410000
|
2 | 410.00 | 405.00 | 0.45 | -25.000 | 516.5705 |
| 2015-11-17 | 2015-12-14 |
ISRG160115P00420000
ISRG160115P00425000
|
2 | 425.00 | 420.00 | 0.45 | 82.000 | 557.2506 |
| 2015-12-23 | 2016-01-19 |
ISRG160219P00455000
ISRG160219P00460000
|
2 | 460.00 | 455.00 | 0.45 | 40.000 | 546.3405 |
| 2016-01-19 | 2016-02-16 |
ISRG160318P00465000
ISRG160318P00470000
|
2 | 470.00 | 465.00 | 0.450 | 30.000 | 583.0506 |
| 2016-02-16 | 2016-03-14 |
ISRG160415P00445000
ISRG160415P00450000
|
2 | 450.00 | 445.00 | 0.80 | 145.000 | 624.2206 |
| 2016-05-18 | 2016-06-14 |
ISRG160715P00540000
ISRG160715P00545000
|
2 | 545.00 | 540.00 | 0.450 | 10.000 | 670.3807 |
| 2016-06-27 | 2016-07-25 |
ISRG160819P00525000
ISRG160819P00530000
|
2 | 530.00 | 525.00 | 0.45 | 80.00 | 687.6709 |
| 2016-08-24 | 2016-09-20 |
ISRG161021P00590000
ISRG161021P00595000
|
2 | 595.00 | 590.00 | 0.475 | 65.000 | 678.0208 |
| 2016-10-24 | 2016-11-21 |
ISRG161216P00610000
ISRG161216P00615000
|
2 | 615.00 | 610.00 | 0.425 | 115.000 | 641.3908 |
| 2017-02-21 | 2017-03-20 |
ISRG170421P00645000
ISRG170421P00650000
|
2 | 650.00 | 645.00 | 0.525 | 115.000 | 813.4307 |
| 2017-03-22 | 2017-04-18 |
ISRG170519P00650000
ISRG170519P00655000
|
2 | 655.00 | 650.00 | 0.675 | 110.000 | 870.3312 |
| 2017-05-24 | 2017-06-20 |
ISRG170721P00795000
ISRG170721P00800000
|
2 | 800.00 | 795.00 | 0.475 | 25.000 | 927.4711 |
| 2017-06-20 | 2017-07-17 |
ISRG170818P00825000
ISRG170818P00830000
|
2 | 830.00 | 825.00 | 0.525 | 80.000 | 984.3112 |
| 2017-08-23 | 2017-09-19 |
ISRG171020P00845000
ISRG171020P00850000
|
2 | 850.00 | 845.00 | 0.60 | 70.000 | 369.5804 |
| 2017-12-22 | 2018-01-18 |
ISRG180216P00295000
ISRG180216P00300000
|
2 | 300.00 | 295.00 | 0.775 | 155.000 | 415.9805 |
| 2018-02-22 | 2018-03-21 |
ISRG180420P00346670
ISRG180420P00348330
|
6 | 348.33 | 346.67 | 0.225 | 105.000 | 456.2705 |
| 2018-08-24 | 2018-09-20 |
ISRG181019P00460000
ISRG181019P00465000
|
2 | 465.00 | 460.00 | 0.45 | 75.000 | 504.2606 |
| 2018-10-25 | 2018-11-21 |
ISRG181221P00400000
ISRG181221P00405000
|
2 | 405.00 | 400.00 | 0.55 | 70.000 | 446.0205 |
| 2018-11-21 | 2018-12-18 |
ISRG190118P00390000
ISRG190118P00393330
|
3 | 393.33 | 390.00 | 0.30 | 127.500 | 542.5506 |
| 2019-05-21 | 2019-06-17 |
ISRG190719P00395000
ISRG190719P00400000
|
2 | 400.00 | 395.00 | 0.45 | 75.000 | 528.8105 |
| 2019-08-22 | 2019-09-18 |
ISRG191018P00420000
ISRG191018P00425000
|
2 | 425.00 | 420.00 | 0.45 | 135.000 | 566.2506 |
| 2019-10-24 | 2019-11-20 |
ISRG191220P00465000
ISRG191220P00470000
|
2 | 470.00 | 465.00 | 0.775 | 150.000 | 591.3107 |
| 2019-11-22 | 2019-12-19 |
ISRG200117P00486670
ISRG200117P00490000
|
3 | 490.00 | 486.67 | 0.35 | 277.500 | 600.0307 |
| 2019-12-27 | 2020-01-23 |
ISRG200221P00500000
ISRG200221P00505000
|
2 | 505.00 | 500.00 | 0.45 | 75.000 | 613.0807 |
| 2020-01-24 | 2020-02-20 |
ISRG200320P00505000
ISRG200320P00510000
|
2 | 510.00 | 505.00 | 0.725 | 140.000 | 394.1904 |
| 2020-02-24 | 2020-03-23 |
ISRG200417P00485000
ISRG200417P00490000
|
2 | 490.00 | 485.00 | 0.65 | -770.00 | 526.3306 |
| 2020-04-22 | 2020-05-19 |
ISRG200619P00385000
ISRG200619P00390000
|
2 | 390.00 | 385.00 | 0.65 | 65.000 | 587.5306 |
| 2020-05-19 | 2020-06-15 |
ISRG200717P00420000
ISRG200717P00425000
|
2 | 425.00 | 420.00 | 0.60 | 170.000 | 650.7407 |
| 2020-06-24 | 2020-07-21 |
ISRG200821P00430000
ISRG200821P00435000
|
2 | 435.00 | 430.00 | 0.45 | 85.000 | 693.8807 |
| 2020-07-21 | 2020-08-17 |
ISRG200918P00525000
ISRG200918P00530000
|
2 | 530.00 | 525.00 | 0.45 | 100.00 | 655.5707 |
| 2020-08-20 | 2020-09-16 |
ISRG201016P00565000
ISRG201016P00570000
|
2 | 570.00 | 565.00 | 0.55 | 190.00 | 752.6808 |
| 2020-09-22 | 2020-10-19 |
ISRG201120P00520000
ISRG201120P00525000
|
2 | 525.00 | 520.00 | 0.70 | 85.000 | 730.7408 |
| 2020-10-21 | 2020-11-17 |
ISRG201218P00585000
ISRG201218P00590000
|
2 | 590.00 | 585.00 | 0.50 | 85.000 | 789.0909 |
| 2020-11-17 | 2020-12-14 |
ISRG210115P00610000
ISRG210115P00615000
|
2 | 615.00 | 610.00 | 0.425 | 65.000 | 778.4208 |
| 2021-01-21 | 2021-02-17 |
ISRG210319P00665000
ISRG210319P00670000
|
2 | 670.00 | 665.00 | 0.55 | 400.00 | 707.4907 |
| 2021-03-23 | 2021-04-19 |
ISRG210521P00585000
ISRG210521P00590000
|
2 | 590.00 | 585.00 | 0.725 | 145.000 | 824.9909 |
| 2021-04-22 | 2021-05-19 |
ISRG210618P00730000
ISRG210618P00735000
|
2 | 735.00 | 730.00 | 0.650 | -130.000 | 878.861 |
| 2021-06-23 | 2021-07-20 |
ISRG210820P00760000
ISRG210820P00765000
|
2 | 765.00 | 760.00 | 0.50 | 100.00 | 1043.821 |
| 2021-08-17 | 2021-09-13 |
ISRG211015P00865000
ISRG211015P00870000
|
2 | 870.00 | 865.00 | 0.55 | 270.00 | 331.5 |
| 2021-11-26 | 2021-12-23 |
ISRG220121P00266670
ISRG220121P00268330
|
6 | 268.33 | 266.67 | 0.20 | 120.000 | 269.53 |
| 2021-12-27 | 2022-01-24 |
ISRG220218P00290000
ISRG220218P00295000
|
2 | 295.00 | 290.00 | 0.725 | -685.000 | 280.78 |
| 2022-02-15 | 2022-03-14 |
ISRG220414P00230000
ISRG220414P00233330
|
3 | 233.33 | 230.00 | 0.375 | -90.000 | 279.7 |
| 2022-03-28 | 2022-04-25 |
ISRG220520P00230000
ISRG220520P00235000
|
2 | 235.00 | 230.00 | 0.425 | -105.000 | 219.07 |
| 2022-05-18 | 2022-06-14 |
ISRG220715P00155000
ISRG220715P00160000
|
2 | 160.00 | 155.00 | 0.65 | 5.000 | 210.92 |
| 2022-07-19 | 2022-08-15 |
ISRG220916P00160000
ISRG220916P00165000
|
2 | 165.00 | 160.00 | 0.575 | 115.000 | 206.28 |
| 2022-08-25 | 2022-09-21 |
ISRG221021P00170000
ISRG221021P00175000
|
2 | 175.00 | 170.00 | 0.775 | -20.000 | 218.49 |
| 2022-09-21 | 2022-10-18 |
ISRG221118P00140000
ISRG221118P00145000
|
2 | 145.00 | 140.00 | 0.55 | 60.00 | 262.11 |
| 2022-11-22 | 2022-12-19 |
ISRG230120P00206670
ISRG230120P00210000
|
3 | 210.00 | 206.67 | 0.275 | 180.000 | 256.77 |
| 2022-12-20 | 2023-01-17 |
ISRG230217P00205000
ISRG230217P00210000
|
2 | 210.00 | 205.00 | 0.625 | 100.000 | 238.91 |
| 2023-01-20 | 2023-02-16 |
ISRG230317P00205000
ISRG230317P00210000
|
2 | 210.00 | 205.00 | 0.450 | 40.000 | 237.8 |
| 2023-02-21 | 2023-03-20 |
ISRG230421P00180000
ISRG230421P00185000
|
2 | 185.00 | 180.00 | 0.625 | 60.000 | 300.22 |
| 2023-03-21 | 2023-04-17 |
ISRG230519P00195000
ISRG230519P00200000
|
2 | 200.00 | 195.00 | 0.700 | 245.000 | 313.61 |
| 2023-05-26 | 2023-06-22 |
ISRG230721P00250000
ISRG230721P00255000
|
2 | 255.00 | 250.00 | 0.675 | 65.000 | 336.66 |
| 2023-08-28 | 2023-09-25 |
ISRG231020P00245000
ISRG231020P00250000
|
2 | 250.00 | 245.00 | 0.55 | 40.000 | 266.91 |
| 2023-12-20 | 2024-01-16 |
ISRG240216P00265000
ISRG240216P00270000
|
2 | 270.00 | 265.00 | 0.475 | 165.000 | 378.63 |
| 2024-01-19 | 2024-02-15 |
ISRG240315P00310000
ISRG240315P00315000
|
2 | 315.00 | 310.00 | 0.500 | 90.000 | 396.28 |
| 2024-03-22 | 2024-04-18 |
ISRG240517P00335000
ISRG240517P00340000
|
2 | 340.00 | 335.00 | 0.475 | -85.000 | 398.82 |
| 2024-05-21 | 2024-06-17 |
ISRG240719P00345000
ISRG240719P00350000
|
2 | 350.00 | 345.00 | 0.725 | 135.000 | 455.01 |
| 2024-06-20 | 2024-07-17 |
ISRG240816P00350000
ISRG240816P00355000
|
2 | 355.00 | 350.00 | 0.575 | 95.000 | 478.98 |
| 2024-09-17 | 2024-10-14 |
ISRG241115P00395000
ISRG241115P00400000
|
2 | 400.00 | 395.00 | 0.425 | 30.000 | 527.61 |
| 2024-11-22 | 2024-12-19 |
ISRG250117P00470000
ISRG250117P00475000
|
2 | 475.00 | 470.00 | 0.55 | 0.00 | 592.64 |
| 2025-01-21 | 2025-02-18 |
ISRG250321P00515000
ISRG250321P00520000
|
2 | 520.00 | 515.00 | 0.750 | 150.000 | 492.49 |
| 2025-02-18 | 2025-03-17 |
ISRG250417P00510000
ISRG250417P00515000
|
2 | 515.00 | 510.00 | 0.400 | -520.000 | 482.74 |
| 2025-03-18 | 2025-04-14 |
ISRG250516P00385000
ISRG250516P00390000
|
2 | 390.00 | 385.00 | 0.55 | 40.00 | 563.6 |
| 2025-04-22 | 2025-05-19 |
ISRG250620P00365000
ISRG250620P00370000
|
2 | 370.00 | 365.00 | 0.65 | 130.00 | 509.36 |
| 2025-06-18 | 2025-07-15 |
ISRG250815P00410000
ISRG250815P00415000
|
2 | 415.00 | 410.00 | 0.425 | -70.000 | 480.26 |
| 2025-07-22 | 2025-08-18 |
ISRG250919P00420000
ISRG250919P00425000
|
2 | 425.00 | 420.00 | 0.65 | 75.000 | 0 |