| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-06-21 |
ISRG100619P00330000
ISRG100619P00340000
|
1 | 340.00 | 330.00 | 2.45 | 0 | 349.9003 |
| 2010-06-23 | 2010-08-19 |
ISRG100821P00300000
ISRG100821P00310000
|
1 | 310.00 | 300.00 | 2.50 | -150.000 | 293.5002 |
| 2010-08-20 | 2010-10-18 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 2.20 | 0 | 279.8103 |
| 2010-10-20 | 2010-12-16 |
ISRG101218P00230000
ISRG101218P00240000
|
1 | 240.00 | 230.00 | 2.45 | 241.000 | 265.7604 |
| 2010-12-22 | 2011-02-17 |
ISRG110219P00230000
ISRG110219P00240000
|
1 | 240.00 | 230.00 | 1.95 | 197.500 | 340.9204 |
| 2011-02-17 | 2011-04-15 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 2.70 | 270.000 | 360.3604 |
| 2011-04-20 | 2011-06-16 |
ISRG110618P00330000
ISRG110618P00340000
|
1 | 340.00 | 330.00 | 2.55 | 97.500 | 344.4604 |
| 2011-06-22 | 2011-08-18 |
ISRG110820P00320000
ISRG110820P00330000
|
1 | 330.00 | 320.00 | 2.65 | 92.500 | 329.4903 |
| 2011-08-24 | 2011-10-20 |
ISRG111022P00310000
ISRG111022P00320000
|
1 | 320.00 | 310.00 | 2.45 | 245.000 | 415.6306 |
| 2011-10-25 | 2011-12-19 |
ISRG111217P00385000
ISRG111217P00390000
|
2 | 390.00 | 385.00 | 1.35 | 0 | 432.1205 |
| 2011-12-21 | 2012-02-16 |
ISRG120218P00405000
ISRG120218P00410000
|
2 | 410.00 | 405.00 | 1.30 | 260.000 | 505.9907 |
| 2012-02-22 | 2012-04-19 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 2.50 | 250.000 | 576.5706 |
| 2012-04-23 | 2012-06-18 |
ISRG120616P00535000
ISRG120616P00540000
|
2 | 540.00 | 535.00 | 1.45 | -1000.0000 | 531.6555 |
| 2012-06-20 | 2012-08-16 |
ISRG120818P00510000
ISRG120818P00515000
|
2 | 515.00 | 510.00 | 1.50 | -5.000 | 511.7306 |
| 2012-08-22 | 2012-10-18 |
ISRG121020P00470000
ISRG121020P00475000
|
2 | 475.00 | 470.00 | 1.25 | 235.000 | 538.3506 |
| 2012-10-24 | 2012-12-20 |
ISRG121222P00510000
ISRG121222P00515000
|
2 | 515.00 | 510.00 | 1.45 | -680.00 | 496.7606 |
| 2013-01-22 | 2013-03-18 |
ISRG130316P00480000
ISRG130316P00485000
|
2 | 485.00 | 480.00 | 1.250 | -1000.0000 | 459.4367 |
| 2013-03-20 | 2013-05-16 |
ISRG130518P00450000
ISRG130518P00460000
|
1 | 460.00 | 450.00 | 2.65 | 252.500 | 484.0007 |
| 2013-05-22 | 2013-07-18 |
ISRG130720P00435000
ISRG130720P00440000
|
2 | 440.00 | 435.00 | 1.50 | -420.00 | 392.6656 |
| 2013-07-24 | 2013-09-19 |
ISRG130921P00355000
ISRG130921P00360000
|
2 | 360.00 | 355.00 | 1.20 | 235.000 | 374.6905 |
| 2013-09-23 | 2013-11-18 |
ISRG131116P00340000
ISRG131116P00345000
|
2 | 345.00 | 340.00 | 1.30 | 0 | 394.4404 |
| 2013-11-20 | 2014-01-16 |
ISRG140118P00370000
ISRG140118P00375000
|
2 | 375.00 | 370.00 | 1.30 | 290.00 | 430.1404 |
| 2014-01-22 | 2014-03-20 |
ISRG140322P00405000
ISRG140322P00410000
|
2 | 410.00 | 405.00 | 1.30 | 255.000 | 428.8906 |
| 2014-03-24 | 2014-05-19 |
ISRG140517P00390000
ISRG140517P00395000
|
2 | 395.00 | 390.00 | 1.60 | -1000.0000 | 374.0905 |
| 2014-05-21 | 2014-07-17 |
ISRG140719P00335000
ISRG140719P00340000
|
2 | 340.00 | 335.00 | 1.30 | 240.00 | 387.0004 |
| 2014-07-23 | 2014-09-18 |
ISRG140920P00430000
ISRG140920P00435000
|
2 | 435.00 | 430.00 | 1.20 | 250.000 | 469.5305 |
| 2014-09-24 | 2014-11-20 |
ISRG141122P00430000
ISRG141122P00435000
|
2 | 435.00 | 430.00 | 1.60 | 275.000 | 515.4305 |
| 2014-11-20 | 2015-01-16 |
ISRG150117P00480000
ISRG150117P00485000
|
2 | 485.00 | 480.00 | 1.35 | 105.000 | 530.6307 |
| 2015-01-20 | 2015-03-18 |
ISRG150320P00485000
ISRG150320P00490000
|
2 | 490.00 | 485.00 | 1.60 | 485.000 | 509.0306 |
| 2015-03-23 | 2015-05-15 |
ISRG150515P00475000
ISRG150515P00480000
|
2 | 480.00 | 475.00 | 1.45 | 315.000 | 503.6606 |
| 2015-05-19 | 2015-07-15 |
ISRG150717P00475000
ISRG150717P00480000
|
2 | 480.00 | 475.00 | 1.35 | 200.000 | 489.8105 |
| 2015-07-21 | 2015-09-16 |
ISRG150918P00470000
ISRG150918P00475000
|
2 | 475.00 | 470.00 | 1.55 | 185.000 | 511.4606 |
| 2015-09-23 | 2015-11-19 |
ISRG151120P00455000
ISRG151120P00460000
|
2 | 460.00 | 455.00 | 1.45 | 330.00 | 516.5705 |
| 2015-11-19 | 2016-01-15 |
ISRG160115P00470000
ISRG160115P00475000
|
2 | 475.00 | 470.00 | 1.60 | 320.00 | 557.2506 |
| 2016-01-19 | 2016-03-16 |
ISRG160318P00520000
ISRG160318P00525000
|
2 | 525.00 | 520.00 | 1.50 | 295.000 | 583.0506 |
| 2016-03-22 | 2016-05-18 |
ISRG160520P00555000
ISRG160520P00560000
|
2 | 560.00 | 555.00 | 1.20 | 240.000 | 632.5807 |
| 2016-05-18 | 2016-07-14 |
ISRG160715P00590000
ISRG160715P00595000
|
2 | 595.00 | 590.00 | 1.20 | 240.000 | 670.3807 |
| 2016-07-19 | 2016-09-14 |
ISRG160916P00635000
ISRG160916P00640000
|
2 | 640.00 | 635.00 | 1.15 | 250.000 | 686.3707 |
| 2016-09-20 | 2016-11-16 |
ISRG161118P00660000
ISRG161118P00665000
|
2 | 665.00 | 660.00 | 1.30 | -820.00 | 654.8908 |
| 2016-11-22 | 2017-01-18 |
ISRG170120P00605000
ISRG170120P00610000
|
2 | 610.00 | 605.00 | 1.20 | 317.000 | 656.7508 |
| 2017-01-23 | 2017-03-17 |
ISRG170317P00620000
ISRG170317P00625000
|
2 | 625.00 | 620.00 | 1.15 | 395.000 | 749.831 |
| 2017-03-21 | 2017-05-17 |
ISRG170519P00710000
ISRG170519P00715000
|
2 | 715.00 | 710.00 | 1.15 | 250.00 | 870.3312 |
| 2017-05-23 | 2017-07-19 |
ISRG170721P00855000
ISRG170721P00860000
|
2 | 860.00 | 855.00 | 1.50 | 485.000 | 927.4711 |
| 2017-08-25 | 2017-10-20 |
ISRG171020P00930000
ISRG171020P00935000
|
3 | 935.00 | 930.00 | 1.75 | -1500.0000 | 369.5804 |
| 2017-11-27 | 2018-01-19 |
ISRG180119P00385000
ISRG180119P00386670
|
7 | 386.67 | 385.00 | 0.40 | -227.500 | 433.2305 |
| 2018-01-22 | 2018-03-16 |
ISRG180316P00405000
ISRG180316P00410000
|
2 | 410.00 | 405.00 | 1.25 | 250.000 | 435.8604 |
| 2018-03-20 | 2018-05-16 |
ISRG180518P00400000
ISRG180518P00405000
|
2 | 405.00 | 400.00 | 1.20 | 230.000 | 458.7906 |
| 2018-05-23 | 2018-07-19 |
ISRG180720P00430000
ISRG180720P00435000
|
2 | 435.00 | 430.00 | 1.30 | 240.00 | 516.7806 |
| 2018-07-24 | 2018-09-19 |
ISRG180921P00495000
ISRG180921P00500000
|
2 | 500.00 | 495.00 | 1.15 | 210.00 | 556.7706 |
| 2018-10-23 | 2018-12-19 |
ISRG181221P00475000
ISRG181221P00480000
|
2 | 480.00 | 475.00 | 1.25 | -340.00 | 446.0205 |
| 2018-12-24 | 2019-02-15 |
ISRG190215P00395000
ISRG190215P00400000
|
2 | 400.00 | 395.00 | 1.60 | 650.00 | 548.5006 |
| 2019-02-20 | 2019-04-18 |
ISRG190418P00515000
ISRG190418P00520000
|
2 | 520.00 | 515.00 | 1.35 | 50.00 | 528.0605 |
| 2019-04-25 | 2019-06-21 |
ISRG190621P00490000
ISRG190621P00495000
|
2 | 495.00 | 490.00 | 1.55 | 420.00 | 527.2305 |
| 2019-06-24 | 2019-08-16 |
ISRG190816P00490000
ISRG190816P00495000
|
2 | 495.00 | 490.00 | 1.50 | 280.000 | 495.4505 |
| 2019-08-21 | 2019-10-17 |
ISRG191018P00470000
ISRG191018P00475000
|
2 | 475.00 | 470.00 | 1.45 | 615.000 | 566.2506 |
| 2019-10-22 | 2019-12-18 |
ISRG191220P00505000
ISRG191220P00510000
|
2 | 510.00 | 505.00 | 1.40 | 245.000 | 591.3107 |
| 2019-12-24 | 2020-02-19 |
ISRG200221P00560000
ISRG200221P00565000
|
2 | 565.00 | 560.00 | 1.50 | 215.000 | 613.0807 |
| 2020-02-20 | 2020-04-17 |
ISRG200417P00580000
ISRG200417P00585000
|
2 | 585.00 | 580.00 | 1.45 | -170.00 | 526.3306 |
| 2020-04-21 | 2020-06-17 |
ISRG200619P00450000
ISRG200619P00455000
|
3 | 455.00 | 450.00 | 1.80 | -600.00 | 587.5306 |
| 2020-06-24 | 2020-08-20 |
ISRG200821P00510000
ISRG200821P00515000
|
2 | 515.00 | 510.00 | 1.35 | 270.00 | 693.8807 |
| 2020-08-24 | 2020-10-16 |
ISRG201016P00645000
ISRG201016P00650000
|
2 | 650.00 | 645.00 | 1.25 | 255.000 | 752.6808 |
| 2020-10-20 | 2020-12-16 |
ISRG201218P00675000
ISRG201218P00680000
|
2 | 680.00 | 675.00 | 1.65 | 560.00 | 789.0909 |
| 2020-12-22 | 2021-02-17 |
ISRG210219P00755000
ISRG210219P00760000
|
2 | 760.00 | 755.00 | 1.45 | 375.000 | 750.1508 |
| 2021-02-22 | 2021-04-16 |
ISRG210416P00695000
ISRG210416P00700000
|
2 | 700.00 | 695.00 | 1.65 | 755.000 | 812.571 |
| 2021-04-20 | 2021-06-16 |
ISRG210618P00760000
ISRG210618P00765000
|
3 | 765.00 | 760.00 | 1.85 | 555.00 | 878.861 |
| 2021-06-22 | 2021-08-18 |
ISRG210820P00850000
ISRG210820P00855000
|
2 | 855.00 | 850.00 | 1.40 | 65.000 | 1043.821 |
| 2021-08-18 | 2021-10-14 |
ISRG211015P00980000
ISRG211015P00985000
|
2 | 985.00 | 980.00 | 1.65 | -1000.00 | 331.5 |
| 2021-10-20 | 2021-12-16 |
ISRG211217P00315000
ISRG211217P00320000
|
2 | 320.00 | 315.00 | 1.15 | 225.000 | 337.4 |
| 2021-12-21 | 2022-02-16 |
ISRG220218P00320000
ISRG220218P00325000
|
2 | 325.00 | 320.00 | 1.50 | -830.00 | 280.78 |
| 2022-02-16 | 2022-04-14 |
ISRG220414P00266670
ISRG220414P00270000
|
4 | 270.00 | 266.67 | 0.95 | 320.000 | 279.7 |
| 2022-04-20 | 2022-06-16 |
ISRG220617P00280000
ISRG220617P00283330
|
4 | 283.33 | 280.00 | 0.90 | -940.00 | 192.08 |
| 2022-06-23 | 2022-08-19 |
ISRG220819P00180000
ISRG220819P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.00 | 224.78 |
| 2022-08-23 | 2022-10-19 |
ISRG221021P00195000
ISRG221021P00200000
|
2 | 200.00 | 195.00 | 1.30 | 200.000 | 218.49 |
| 2022-10-20 | 2022-12-16 |
ISRG221216P00190000
ISRG221216P00195000
|
2 | 195.00 | 190.00 | 1.20 | 165.000 | 264.68 |
| 2022-12-20 | 2023-02-15 |
ISRG230217P00240000
ISRG230217P00245000
|
2 | 245.00 | 240.00 | 1.50 | -15.000 | 238.91 |
| 2023-02-21 | 2023-04-19 |
ISRG230421P00215000
ISRG230421P00220000
|
2 | 220.00 | 215.00 | 1.45 | 290.000 | 300.22 |
| 2023-04-20 | 2023-06-16 |
ISRG230616P00280000
ISRG230616P00285000
|
2 | 285.00 | 280.00 | 1.55 | 360.000 | 329.36 |
| 2023-06-20 | 2023-08-16 |
ISRG230818P00305000
ISRG230818P00310000
|
2 | 310.00 | 305.00 | 1.15 | -560.00 | 285.95 |
| 2023-08-22 | 2023-10-18 |
ISRG231020P00265000
ISRG231020P00270000
|
2 | 270.00 | 265.00 | 1.20 | -100.00 | 266.91 |
| 2023-10-19 | 2023-12-15 |
ISRG231215P00250000
ISRG231215P00255000
|
2 | 255.00 | 250.00 | 1.20 | 220.000 | 324.35 |
| 2023-12-19 | 2024-02-14 |
ISRG240216P00310000
ISRG240216P00315000
|
2 | 315.00 | 310.00 | 1.25 | 340.000 | 378.63 |
| 2024-02-20 | 2024-04-17 |
ISRG240419P00350000
ISRG240419P00355000
|
2 | 355.00 | 350.00 | 1.25 | 40.00 | 366.34 |
| 2024-04-23 | 2024-06-20 |
ISRG240621P00355000
ISRG240621P00360000
|
2 | 360.00 | 355.00 | 1.30 | 205.000 | 432.56 |
| 2024-06-20 | 2024-08-16 |
ISRG240816P00405000
ISRG240816P00410000
|
2 | 410.00 | 405.00 | 1.25 | 635.000 | 478.98 |
| 2024-08-20 | 2024-10-16 |
ISRG241018P00455000
ISRG241018P00460000
|
2 | 460.00 | 455.00 | 1.30 | 0.00 | 521.15 |
| 2024-10-22 | 2024-12-18 |
ISRG241220P00490000
ISRG241220P00495000
|
2 | 495.00 | 490.00 | 1.20 | 240.00 | 524.43 |
| 2024-12-24 | 2025-02-19 |
ISRG250221P00505000
ISRG250221P00510000
|
2 | 510.00 | 505.00 | 1.65 | 425.000 | 591.79 |
| 2025-02-19 | 2025-04-17 |
ISRG250417P00575000
ISRG250417P00580000
|
2 | 580.00 | 575.00 | 1.30 | -730.00 | 482.74 |
| 2025-04-22 | 2025-06-18 |
ISRG250620P00440000
ISRG250620P00445000
|
2 | 445.00 | 440.00 | 1.40 | 430.00 | 509.36 |
| 2025-06-18 | 2025-08-14 |
ISRG250815P00470000
ISRG250815P00475000
|
2 | 475.00 | 470.00 | 1.20 | -75.000 | 480.26 |