| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-06-02 |
ISRG100619P00330000
ISRG100619P00340000
|
1 | 340.00 | 330.00 | 2.45 | -217.500 | 349.9003 |
| 2010-06-23 | 2010-07-30 |
ISRG100821P00300000
ISRG100821P00310000
|
1 | 310.00 | 300.00 | 2.50 | 110.00 | 293.5002 |
| 2010-08-20 | 2010-09-27 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 2.20 | 85.00 | 279.8103 |
| 2010-09-27 | 2010-11-03 |
ISRG101120P00250000
ISRG101120P00260000
|
1 | 260.00 | 250.00 | 2.10 | 35.00 | 247.5003 |
| 2010-11-24 | 2010-12-31 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 2.10 | 75.000 | 326.5803 |
| 2011-01-24 | 2011-03-02 |
ISRG110319P00300000
ISRG110319P00310000
|
1 | 310.00 | 300.00 | 2.35 | 77.500 | 316.9002 |
| 2011-03-23 | 2011-04-29 |
ISRG110521P00280000
ISRG110521P00290000
|
1 | 290.00 | 280.00 | 2.45 | 240.00 | 348.2602 |
| 2011-05-18 | 2011-06-24 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 2.20 | 97.500 | 358.7905 |
| 2011-06-24 | 2011-08-01 |
ISRG110820P00310000
ISRG110820P00320000
|
1 | 320.00 | 310.00 | 2.25 | 220.000 | 329.4903 |
| 2011-08-24 | 2011-09-30 |
ISRG111022P00310000
ISRG111022P00320000
|
1 | 320.00 | 310.00 | 2.45 | 82.500 | 415.6306 |
| 2011-10-25 | 2011-12-01 |
ISRG111217P00385000
ISRG111217P00390000
|
2 | 390.00 | 385.00 | 1.35 | 205.000 | 432.1205 |
| 2011-12-21 | 2012-01-27 |
ISRG120218P00405000
ISRG120218P00410000
|
2 | 410.00 | 405.00 | 1.30 | 235.000 | 505.9907 |
| 2012-02-22 | 2012-03-30 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 2.50 | 220.000 | 576.5706 |
| 2012-04-23 | 2012-05-30 |
ISRG120616P00535000
ISRG120616P00540000
|
2 | 540.00 | 535.00 | 1.45 | -250.00 | 531.6555 |
| 2012-06-20 | 2012-07-27 |
ISRG120818P00510000
ISRG120818P00515000
|
2 | 515.00 | 510.00 | 1.50 | -380.00 | 511.7306 |
| 2012-07-27 | 2012-09-04 |
ISRG120922P00465000
ISRG120922P00470000
|
2 | 470.00 | 465.00 | 1.25 | 60.000 | 517.7606 |
| 2012-09-24 | 2012-10-31 |
ISRG121117P00480000
ISRG121117P00485000
|
2 | 485.00 | 480.00 | 1.60 | 285.000 | 533.9205 |
| 2012-11-21 | 2012-12-28 |
ISRG130119P00500000
ISRG130119P00505000
|
2 | 505.00 | 500.00 | 1.35 | -490.00 | 508.3304 |
| 2013-01-22 | 2013-02-28 |
ISRG130316P00480000
ISRG130316P00485000
|
2 | 485.00 | 480.00 | 1.250 | 120.000 | 459.4367 |
| 2013-03-20 | 2013-04-26 |
ISRG130518P00450000
ISRG130518P00460000
|
1 | 460.00 | 450.00 | 2.65 | 130.00 | 484.0007 |
| 2013-04-26 | 2013-06-03 |
ISRG130622P00455000
ISRG130622P00460000
|
2 | 460.00 | 455.00 | 1.30 | 195.000 | 502.8806 |
| 2013-06-19 | 2013-07-26 |
ISRG130817P00475000
ISRG130817P00480000
|
2 | 480.00 | 475.00 | 1.20 | -770.00 | 378.3304 |
| 2013-07-26 | 2013-09-03 |
ISRG130921P00355000
ISRG130921P00360000
|
2 | 360.00 | 355.00 | 1.30 | 180.00 | 374.6905 |
| 2013-09-23 | 2013-10-30 |
ISRG131116P00340000
ISRG131116P00345000
|
2 | 345.00 | 340.00 | 1.30 | 190.000 | 394.4404 |
| 2013-11-20 | 2013-12-27 |
ISRG140118P00370000
ISRG140118P00375000
|
2 | 375.00 | 370.00 | 1.30 | -70.00 | 430.1404 |
| 2013-12-27 | 2014-02-03 |
ISRG140222P00350000
ISRG140222P00355000
|
2 | 355.00 | 350.00 | 1.35 | 230.00 | 435.1904 |
| 2014-02-19 | 2014-03-28 |
ISRG140419P00410000
ISRG140419P00415000
|
2 | 415.00 | 410.00 | 1.325 | 30.000 | 411.9904 |
| 2014-04-23 | 2014-05-30 |
ISRG140621P00345000
ISRG140621P00350000
|
2 | 350.00 | 345.00 | 1.40 | 60.00 | 404.1505 |
| 2014-06-23 | 2014-07-30 |
ISRG140816P00370000
ISRG140816P00375000
|
2 | 375.00 | 370.00 | 1.20 | 240.00 | 459.1406 |
| 2014-08-20 | 2014-09-26 |
ISRG141018P00435000
ISRG141018P00440000
|
2 | 440.00 | 435.00 | 1.55 | 210.00 | 470.2406 |
| 2014-09-26 | 2014-11-03 |
ISRG141122P00425000
ISRG141122P00430000
|
2 | 430.00 | 425.00 | 1.45 | 270.00 | 515.4305 |
| 2014-11-19 | 2014-12-26 |
ISRG150117P00480000
ISRG150117P00485000
|
2 | 485.00 | 480.00 | 1.40 | 80.00 | 530.6307 |
| 2014-12-26 | 2015-02-02 |
ISRG150220P00495000
ISRG150220P00500000
|
2 | 500.00 | 495.00 | 1.15 | -110.00 | 513.3107 |
| 2015-02-17 | 2015-03-26 |
ISRG150417P00485000
ISRG150417P00490000
|
2 | 490.00 | 485.00 | 1.30 | -30.00 | 540.7005 |
| 2015-04-22 | 2015-05-29 |
ISRG150619P00490000
ISRG150619P00495000
|
2 | 495.00 | 490.00 | 1.40 | -270.00 | 494.7506 |
| 2015-06-23 | 2015-07-30 |
ISRG150821P00465000
ISRG150821P00470000
|
2 | 470.00 | 465.00 | 1.40 | 385.000 | 506.8406 |
| 2015-08-18 | 2015-09-24 |
ISRG151016P00500000
ISRG151016P00505000
|
2 | 505.00 | 500.00 | 1.20 | -380.00 | 467.3306 |
| 2015-09-25 | 2015-11-02 |
ISRG151120P00440000
ISRG151120P00445000
|
2 | 445.00 | 440.00 | 1.35 | 145.000 | 516.5705 |
| 2015-11-17 | 2015-12-24 |
ISRG160115P00465000
ISRG160115P00470000
|
2 | 470.00 | 465.00 | 1.325 | 390.000 | 557.2506 |
| 2015-12-24 | 2016-02-01 |
ISRG160219P00510000
ISRG160219P00515000
|
2 | 515.00 | 510.00 | 1.15 | 90.000 | 546.3405 |
| 2016-02-17 | 2016-03-28 |
ISRG160415P00505000
ISRG160415P00510000
|
2 | 510.00 | 505.00 | 1.35 | 265.000 | 624.2206 |
| 2016-03-28 | 2016-05-04 |
ISRG160520P00545000
ISRG160520P00550000
|
2 | 550.00 | 545.00 | 1.30 | 240.00 | 632.5807 |
| 2016-05-17 | 2016-06-23 |
ISRG160715P00590000
ISRG160715P00595000
|
2 | 595.00 | 590.00 | 1.20 | 225.000 | 670.3807 |
| 2016-06-23 | 2016-08-01 |
ISRG160819P00625000
ISRG160819P00630000
|
2 | 630.00 | 625.00 | 1.35 | 255.000 | 687.6709 |
| 2016-08-23 | 2016-09-29 |
ISRG161021P00660000
ISRG161021P00665000
|
2 | 665.00 | 660.00 | 1.45 | 180.00 | 678.0208 |
| 2016-10-24 | 2016-11-30 |
ISRG161216P00655000
ISRG161216P00660000
|
2 | 660.00 | 655.00 | 1.15 | -590.00 | 641.3908 |
| 2016-12-20 | 2017-01-26 |
ISRG170217P00595000
ISRG170217P00600000
|
2 | 600.00 | 595.00 | 1.30 | 290.000 | 724.6607 |
| 2017-02-21 | 2017-03-30 |
ISRG170421P00695000
ISRG170421P00700000
|
2 | 700.00 | 695.00 | 1.30 | 170.00 | 813.4307 |
| 2017-05-23 | 2017-06-29 |
ISRG170721P00855000
ISRG170721P00860000
|
2 | 860.00 | 855.00 | 1.50 | 180.00 | 927.4711 |
| 2017-08-25 | 2017-10-02 |
ISRG171020P00930000
ISRG171020P00935000
|
3 | 935.00 | 930.00 | 1.75 | 495.000 | 369.5804 |
| 2017-11-27 | 2018-01-03 |
ISRG180119P00385000
ISRG180119P00386670
|
7 | 386.67 | 385.00 | 0.40 | 0.00 | 433.2305 |
| 2018-01-22 | 2018-02-28 |
ISRG180316P00405000
ISRG180316P00410000
|
2 | 410.00 | 405.00 | 1.25 | 155.000 | 435.8604 |
| 2018-03-20 | 2018-04-26 |
ISRG180518P00400000
ISRG180518P00405000
|
2 | 405.00 | 400.00 | 1.20 | 190.00 | 458.7906 |
| 2018-05-23 | 2018-06-29 |
ISRG180720P00430000
ISRG180720P00435000
|
2 | 435.00 | 430.00 | 1.30 | 170.000 | 516.7806 |
| 2018-07-24 | 2018-08-30 |
ISRG180921P00495000
ISRG180921P00500000
|
2 | 500.00 | 495.00 | 1.15 | 200.00 | 556.7706 |
| 2018-10-23 | 2018-11-29 |
ISRG181221P00475000
ISRG181221P00480000
|
2 | 480.00 | 475.00 | 1.25 | 140.00 | 446.0205 |
| 2018-12-24 | 2019-01-30 |
ISRG190215P00395000
ISRG190215P00400000
|
2 | 400.00 | 395.00 | 1.60 | 280.000 | 548.5006 |
| 2019-02-20 | 2019-03-29 |
ISRG190418P00515000
ISRG190418P00520000
|
2 | 520.00 | 515.00 | 1.35 | 190.00 | 528.0605 |
| 2019-04-25 | 2019-06-03 |
ISRG190621P00490000
ISRG190621P00495000
|
2 | 495.00 | 490.00 | 1.55 | -500.00 | 527.2305 |
| 2019-06-24 | 2019-07-31 |
ISRG190816P00490000
ISRG190816P00495000
|
2 | 495.00 | 490.00 | 1.50 | 170.00 | 495.4505 |
| 2019-08-21 | 2019-09-27 |
ISRG191018P00470000
ISRG191018P00475000
|
2 | 475.00 | 470.00 | 1.45 | 210.000 | 566.2506 |
| 2019-10-22 | 2019-11-29 |
ISRG191220P00505000
ISRG191220P00510000
|
2 | 510.00 | 505.00 | 1.40 | 270.000 | 591.3107 |
| 2019-12-24 | 2020-01-30 |
ISRG200221P00560000
ISRG200221P00565000
|
2 | 565.00 | 560.00 | 1.50 | -40.00 | 613.0807 |
| 2020-02-18 | 2020-03-26 |
ISRG200417P00570000
ISRG200417P00575000
|
2 | 575.00 | 570.00 | 1.35 | -640.00 | 526.3306 |
| 2020-04-21 | 2020-05-28 |
ISRG200619P00450000
ISRG200619P00455000
|
3 | 455.00 | 450.00 | 1.80 | 592.500 | 587.5306 |
| 2020-06-24 | 2020-07-31 |
ISRG200821P00510000
ISRG200821P00515000
|
2 | 515.00 | 510.00 | 1.35 | 260.000 | 693.8807 |
| 2020-08-18 | 2020-09-24 |
ISRG201016P00640000
ISRG201016P00645000
|
3 | 645.00 | 640.00 | 1.70 | 315.00 | 752.6808 |
| 2020-09-24 | 2020-11-02 |
ISRG201120P00600000
ISRG201120P00605000
|
2 | 605.00 | 600.00 | 1.20 | 150.00 | 730.7408 |
| 2020-11-18 | 2020-12-28 |
ISRG210115P00680000
ISRG210115P00685000
|
3 | 685.00 | 680.00 | 1.70 | 442.500 | 778.4208 |
| 2020-12-28 | 2021-02-03 |
ISRG210219P00750000
ISRG210219P00755000
|
2 | 755.00 | 750.00 | 1.35 | -410.00 | 750.1508 |
| 2021-02-22 | 2021-03-31 |
ISRG210416P00695000
ISRG210416P00700000
|
2 | 700.00 | 695.00 | 1.65 | 225.000 | 812.571 |
| 2021-04-20 | 2021-05-27 |
ISRG210618P00760000
ISRG210618P00765000
|
3 | 765.00 | 760.00 | 1.85 | 465.00 | 878.861 |
| 2021-06-22 | 2021-07-29 |
ISRG210820P00850000
ISRG210820P00855000
|
2 | 855.00 | 850.00 | 1.40 | 410.00 | 1043.821 |
| 2021-08-17 | 2021-09-23 |
ISRG211015P00975000
ISRG211015P00980000
|
3 | 980.00 | 975.00 | 1.75 | 15.00 | 331.5 |
| 2021-09-24 | 2021-11-01 |
ISRG211119P00980000
ISRG211119P00985000
|
2 | 985.00 | 980.00 | 1.15 | -1000.00 | 348.65 |
| 2021-12-21 | 2022-01-27 |
ISRG220218P00320000
ISRG220218P00325000
|
2 | 325.00 | 320.00 | 1.50 | -650.00 | 280.78 |
| 2022-02-14 | 2022-03-23 |
ISRG220414P00255000
ISRG220414P00260000
|
2 | 260.00 | 255.00 | 1.65 | 150.00 | 279.7 |
| 2022-03-23 | 2022-04-29 |
ISRG220520P00250000
ISRG220520P00255000
|
2 | 255.00 | 250.00 | 1.35 | -400.00 | 219.07 |
| 2022-05-17 | 2022-06-23 |
ISRG220715P00200000
ISRG220715P00205000
|
2 | 205.00 | 200.00 | 1.25 | -210.00 | 210.92 |
| 2022-06-23 | 2022-08-01 |
ISRG220819P00180000
ISRG220819P00185000
|
2 | 185.00 | 180.00 | 1.25 | 240.00 | 224.78 |
| 2022-08-23 | 2022-09-29 |
ISRG221021P00195000
ISRG221021P00200000
|
2 | 200.00 | 195.00 | 1.30 | -340.00 | 218.49 |
| 2022-10-20 | 2022-11-28 |
ISRG221216P00190000
ISRG221216P00195000
|
2 | 195.00 | 190.00 | 1.20 | 235.000 | 264.68 |
| 2022-12-20 | 2023-01-26 |
ISRG230217P00240000
ISRG230217P00245000
|
2 | 245.00 | 240.00 | 1.50 | 20.00 | 238.91 |
| 2023-02-21 | 2023-03-30 |
ISRG230421P00215000
ISRG230421P00220000
|
2 | 220.00 | 215.00 | 1.45 | 205.000 | 300.22 |
| 2023-04-18 | 2023-05-25 |
ISRG230616P00250000
ISRG230616P00255000
|
2 | 255.00 | 250.00 | 1.50 | 295.000 | 329.36 |
| 2023-05-26 | 2023-07-03 |
ISRG230721P00285000
ISRG230721P00290000
|
2 | 290.00 | 285.00 | 1.20 | 185.000 | 336.66 |
| 2023-07-20 | 2023-08-28 |
ISRG230915P00325000
ISRG230915P00330000
|
2 | 330.00 | 325.00 | 1.25 | -590.00 | 295.54 |
| 2023-08-28 | 2023-10-04 |
ISRG231020P00280000
ISRG231020P00285000
|
2 | 285.00 | 280.00 | 1.25 | -110.00 | 266.91 |
| 2023-10-19 | 2023-11-27 |
ISRG231215P00250000
ISRG231215P00255000
|
2 | 255.00 | 250.00 | 1.20 | 230.000 | 324.35 |
| 2023-12-19 | 2024-01-25 |
ISRG240216P00310000
ISRG240216P00315000
|
2 | 315.00 | 310.00 | 1.25 | 240.00 | 378.63 |
| 2024-02-20 | 2024-03-28 |
ISRG240419P00350000
ISRG240419P00355000
|
2 | 355.00 | 350.00 | 1.25 | 105.000 | 366.34 |
| 2024-04-23 | 2024-05-30 |
ISRG240621P00355000
ISRG240621P00360000
|
2 | 360.00 | 355.00 | 1.30 | 280.000 | 432.56 |
| 2024-06-20 | 2024-07-29 |
ISRG240816P00405000
ISRG240816P00410000
|
2 | 410.00 | 405.00 | 1.25 | 175.000 | 478.98 |
| 2024-08-20 | 2024-09-26 |
ISRG241018P00455000
ISRG241018P00460000
|
2 | 460.00 | 455.00 | 1.30 | 90.00 | 521.15 |
| 2024-10-22 | 2024-11-29 |
ISRG241220P00490000
ISRG241220P00495000
|
2 | 495.00 | 490.00 | 1.20 | 180.000 | 524.43 |
| 2024-12-24 | 2025-01-30 |
ISRG250221P00505000
ISRG250221P00510000
|
2 | 510.00 | 505.00 | 1.65 | 100.000 | 591.79 |
| 2025-02-18 | 2025-03-27 |
ISRG250417P00570000
ISRG250417P00575000
|
2 | 575.00 | 570.00 | 1.25 | -780.00 | 482.74 |
| 2025-04-22 | 2025-05-29 |
ISRG250620P00440000
ISRG250620P00445000
|
2 | 445.00 | 440.00 | 1.40 | 90.00 | 509.36 |
| 2025-06-17 | 2025-07-24 |
ISRG250815P00475000
ISRG250815P00480000
|
3 | 480.00 | 475.00 | 1.70 | -75.00 | 480.26 |