| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-22 | 2010-03-01 |
ISRG100320P00330000
ISRG100320P00340000
|
1 | 340.00 | 330.00 | 4.20 | 300.00 | 349.1803 |
| 2010-04-26 | 2010-06-02 |
ISRG100619P00340000
ISRG100619P00350000
|
1 | 350.00 | 340.00 | 3.40 | -387.500 | 349.9003 |
| 2010-06-23 | 2010-07-30 |
ISRG100821P00310000
ISRG100821P00320000
|
1 | 320.00 | 310.00 | 3.20 | 70.00 | 293.5002 |
| 2010-08-18 | 2010-09-24 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 3.20 | 32.500 | 279.8103 |
| 2010-09-24 | 2010-11-01 |
ISRG101120P00280000
ISRG101120P00290000
|
1 | 290.00 | 280.00 | 3.00 | -545.00 | 247.5003 |
| 2010-11-24 | 2010-12-31 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 3.80 | 30.00 | 326.5803 |
| 2011-01-24 | 2011-03-02 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 3.30 | -15.00 | 316.9002 |
| 2011-03-23 | 2011-04-29 |
ISRG110521P00300000
ISRG110521P00310000
|
1 | 310.00 | 300.00 | 3.45 | 320.000 | 348.2602 |
| 2011-05-18 | 2011-06-24 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 2.95 | 47.500 | 358.7905 |
| 2011-06-24 | 2011-08-01 |
ISRG110820P00320000
ISRG110820P00330000
|
1 | 330.00 | 320.00 | 2.85 | 292.500 | 329.4903 |
| 2011-08-24 | 2011-09-30 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 2.85 | 122.500 | 415.6306 |
| 2011-10-24 | 2011-11-30 |
ISRG111217P00405000
ISRG111217P00410000
|
3 | 410.00 | 405.00 | 2.05 | 375.00 | 432.1205 |
| 2011-12-21 | 2012-01-27 |
ISRG120218P00420000
ISRG120218P00425000
|
2 | 425.00 | 420.00 | 1.65 | 245.000 | 505.9907 |
| 2012-02-22 | 2012-03-30 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 3.55 | 250.000 | 576.5706 |
| 2012-04-23 | 2012-05-30 |
ISRG120616P00550000
ISRG120616P00555000
|
3 | 555.00 | 550.00 | 1.80 | -510.00 | 531.6555 |
| 2012-06-20 | 2012-07-27 |
ISRG120818P00530000
ISRG120818P00535000
|
3 | 535.00 | 530.00 | 1.70 | -765.00 | 511.7306 |
| 2012-07-27 | 2012-09-04 |
ISRG120922P00480000
ISRG120922P00485000
|
3 | 485.00 | 480.00 | 1.70 | -15.00 | 517.7606 |
| 2012-10-24 | 2012-11-30 |
ISRG121222P00525000
ISRG121222P00530000
|
3 | 530.00 | 525.00 | 1.85 | -120.00 | 496.7606 |
| 2012-12-24 | 2013-01-30 |
ISRG130216P00470000
ISRG130216P00475000
|
3 | 475.00 | 470.00 | 1.90 | 570.000 | 569.2107 |
| 2013-02-20 | 2013-04-01 |
ISRG130420P00535000
ISRG130420P00540000
|
3 | 540.00 | 535.00 | 1.85 | -750.00 | 484.7507 |
| 2013-04-24 | 2013-05-31 |
ISRG130622P00460000
ISRG130622P00465000
|
2 | 465.00 | 460.00 | 1.55 | 190.000 | 502.8806 |
| 2013-06-19 | 2013-07-26 |
ISRG130817P00490000
ISRG130817P00495000
|
2 | 495.00 | 490.00 | 1.60 | -700.00 | 378.3304 |
| 2013-07-26 | 2013-09-03 |
ISRG130921P00365000
ISRG130921P00370000
|
2 | 370.00 | 365.00 | 1.60 | 160.000 | 374.6905 |
| 2013-09-23 | 2013-10-30 |
ISRG131116P00355000
ISRG131116P00360000
|
3 | 360.00 | 355.00 | 1.75 | 240.00 | 394.4404 |
| 2013-11-20 | 2013-12-27 |
ISRG140118P00380000
ISRG140118P00385000
|
2 | 385.00 | 380.00 | 1.65 | -210.00 | 430.1404 |
| 2013-12-27 | 2014-02-03 |
ISRG140222P00365000
ISRG140222P00370000
|
3 | 370.00 | 365.00 | 1.95 | 438.00 | 435.1904 |
| 2014-02-19 | 2014-03-28 |
ISRG140419P00425000
ISRG140419P00430000
|
3 | 430.00 | 425.00 | 1.80 | -67.500 | 411.9904 |
| 2014-04-23 | 2014-05-30 |
ISRG140621P00360000
ISRG140621P00365000
|
3 | 365.00 | 360.00 | 1.95 | -30.00 | 404.1505 |
| 2014-06-23 | 2014-07-30 |
ISRG140816P00385000
ISRG140816P00390000
|
3 | 390.00 | 385.00 | 2.00 | 622.500 | 459.1406 |
| 2014-08-20 | 2014-09-26 |
ISRG141018P00450000
ISRG141018P00455000
|
3 | 455.00 | 450.00 | 2.00 | 180.00 | 470.2406 |
| 2014-09-26 | 2014-11-03 |
ISRG141122P00440000
ISRG141122P00445000
|
3 | 445.00 | 440.00 | 1.95 | 502.500 | 515.4305 |
| 2014-11-19 | 2014-12-26 |
ISRG150117P00495000
ISRG150117P00500000
|
3 | 500.00 | 495.00 | 1.85 | 315.00 | 530.6307 |
| 2014-12-26 | 2015-02-02 |
ISRG150220P00510000
ISRG150220P00515000
|
3 | 515.00 | 510.00 | 1.90 | -255.00 | 513.3107 |
| 2015-02-17 | 2015-03-26 |
ISRG150417P00495000
ISRG150417P00500000
|
3 | 500.00 | 495.00 | 1.70 | -195.00 | 540.7005 |
| 2015-04-21 | 2015-05-28 |
ISRG150619P00525000
ISRG150619P00530000
|
3 | 530.00 | 525.00 | 1.95 | -840.00 | 494.7506 |
| 2015-06-23 | 2015-07-30 |
ISRG150821P00480000
ISRG150821P00485000
|
2 | 485.00 | 480.00 | 1.65 | 340.00 | 506.8406 |
| 2015-08-18 | 2015-09-24 |
ISRG151016P00510000
ISRG151016P00515000
|
2 | 515.00 | 510.00 | 1.65 | -440.00 | 467.3306 |
| 2015-09-24 | 2015-11-02 |
ISRG151120P00470000
ISRG151120P00475000
|
3 | 475.00 | 470.00 | 1.70 | 337.500 | 516.5705 |
| 2015-11-17 | 2015-12-24 |
ISRG160115P00480000
ISRG160115P00485000
|
2 | 485.00 | 480.00 | 1.50 | 265.000 | 557.2506 |
| 2015-12-24 | 2016-02-01 |
ISRG160219P00530000
ISRG160219P00535000
|
3 | 535.00 | 530.00 | 2.00 | 112.500 | 546.3405 |
| 2016-02-16 | 2016-03-24 |
ISRG160415P00515000
ISRG160415P00520000
|
3 | 520.00 | 515.00 | 1.75 | 487.500 | 624.2206 |
| 2016-03-24 | 2016-05-02 |
ISRG160520P00565000
ISRG160520P00570000
|
3 | 570.00 | 565.00 | 1.95 | 540.00 | 632.5807 |
| 2016-05-17 | 2016-06-23 |
ISRG160715P00605000
ISRG160715P00610000
|
3 | 610.00 | 605.00 | 1.85 | 480.000 | 670.3807 |
| 2016-06-23 | 2016-08-01 |
ISRG160819P00640000
ISRG160819P00645000
|
2 | 645.00 | 640.00 | 1.65 | 295.000 | 687.6709 |
| 2016-08-23 | 2016-09-29 |
ISRG161021P00675000
ISRG161021P00680000
|
3 | 680.00 | 675.00 | 1.75 | 255.00 | 678.0208 |
| 2016-10-24 | 2016-11-30 |
ISRG161216P00670000
ISRG161216P00675000
|
3 | 675.00 | 670.00 | 1.75 | -825.00 | 641.3908 |
| 2016-12-20 | 2017-01-26 |
ISRG170217P00615000
ISRG170217P00620000
|
3 | 620.00 | 615.00 | 2.15 | 615.00 | 724.6607 |
| 2017-02-21 | 2017-03-30 |
ISRG170421P00715000
ISRG170421P00720000
|
3 | 720.00 | 715.00 | 1.90 | 292.500 | 813.4307 |
| 2017-04-24 | 2017-05-31 |
ISRG170616P00805000
ISRG170616P00810000
|
2 | 810.00 | 805.00 | 1.65 | 690.00 | 914.8408 |
| 2017-06-20 | 2017-07-27 |
ISRG170818P00915000
ISRG170818P00920000
|
3 | 920.00 | 915.00 | 1.90 | 120.00 | 984.3112 |
| 2017-08-22 | 2017-09-28 |
ISRG171020P00970000
ISRG171020P00975000
|
3 | 975.00 | 970.00 | 2.00 | 255.00 | 369.5804 |
| 2017-10-23 | 2017-11-29 |
ISRG171215P00360000
ISRG171215P00365000
|
2 | 365.00 | 360.00 | 1.45 | 240.00 | 369.8704 |
| 2017-12-20 | 2018-01-26 |
ISRG180216P00350000
ISRG180216P00355000
|
3 | 355.00 | 350.00 | 1.70 | 532.500 | 415.9805 |
| 2018-02-20 | 2018-03-29 |
ISRG180420P00406670
ISRG180420P00410000
|
4 | 410.00 | 406.67 | 1.25 | -160.00 | 456.2705 |
| 2018-04-23 | 2018-05-30 |
ISRG180615P00430000
ISRG180615P00435000
|
3 | 435.00 | 430.00 | 1.95 | 435.00 | 490.4906 |
| 2018-06-19 | 2018-07-26 |
ISRG180817P00470000
ISRG180817P00475000
|
2 | 475.00 | 470.00 | 1.65 | 290.000 | 524.9205 |
| 2018-07-26 | 2018-09-04 |
ISRG180921P00510000
ISRG180921P00515000
|
2 | 515.00 | 510.00 | 1.55 | 285.000 | 556.7706 |
| 2018-09-24 | 2018-10-31 |
ISRG181116P00550000
ISRG181116P00555000
|
3 | 555.00 | 550.00 | 1.70 | -690.00 | 518.5405 |
| 2018-11-21 | 2018-12-28 |
ISRG190118P00475000
ISRG190118P00480000
|
3 | 480.00 | 475.00 | 1.85 | -195.00 | 542.5506 |
| 2019-02-19 | 2019-03-28 |
ISRG190418P00530000
ISRG190418P00535000
|
3 | 535.00 | 530.00 | 1.85 | 360.00 | 528.0605 |
| 2019-04-23 | 2019-05-30 |
ISRG190621P00485000
ISRG190621P00490000
|
3 | 490.00 | 485.00 | 1.80 | -270.00 | 527.2305 |
| 2019-06-24 | 2019-07-31 |
ISRG190816P00510000
ISRG190816P00515000
|
2 | 515.00 | 510.00 | 1.60 | -40.00 | 495.4505 |
| 2019-08-20 | 2019-09-26 |
ISRG191018P00480000
ISRG191018P00485000
|
3 | 485.00 | 480.00 | 1.80 | 420.000 | 566.2506 |
| 2019-10-22 | 2019-11-29 |
ISRG191220P00520000
ISRG191220P00525000
|
2 | 525.00 | 520.00 | 1.45 | 275.000 | 591.3107 |
| 2019-12-27 | 2020-02-03 |
ISRG200221P00580000
ISRG200221P00585000
|
3 | 585.00 | 580.00 | 1.75 | -555.00 | 613.0807 |
| 2020-02-18 | 2020-03-26 |
ISRG200417P00585000
ISRG200417P00590000
|
3 | 590.00 | 585.00 | 1.70 | -1410.00 | 526.3306 |
| 2020-04-22 | 2020-05-29 |
ISRG200619P00490000
ISRG200619P00495000
|
3 | 495.00 | 490.00 | 1.80 | 472.500 | 587.5306 |
| 2020-06-24 | 2020-07-31 |
ISRG200821P00530000
ISRG200821P00535000
|
3 | 535.00 | 530.00 | 1.80 | 532.500 | 693.8807 |
| 2020-08-19 | 2020-09-25 |
ISRG201016P00665000
ISRG201016P00670000
|
3 | 670.00 | 665.00 | 2.05 | 195.00 | 752.6808 |
| 2020-09-25 | 2020-11-02 |
ISRG201120P00650000
ISRG201120P00655000
|
2 | 655.00 | 650.00 | 1.65 | 300.00 | 730.7408 |
| 2020-11-17 | 2020-12-24 |
ISRG210115P00725000
ISRG210115P00730000
|
3 | 730.00 | 725.00 | 2.10 | 450.00 | 778.4208 |
| 2021-01-19 | 2021-02-25 |
ISRG210319P00755000
ISRG210319P00760000
|
2 | 760.00 | 755.00 | 1.45 | -500.00 | 707.4907 |
| 2021-03-25 | 2021-05-03 |
ISRG210521P00680000
ISRG210521P00685000
|
2 | 685.00 | 680.00 | 1.45 | 270.00 | 824.9909 |
| 2021-05-18 | 2021-06-24 |
ISRG210716P00790000
ISRG210716P00795000
|
3 | 795.00 | 790.00 | 2.10 | 375.00 | 950.111 |
| 2021-06-24 | 2021-08-02 |
ISRG210820P00880000
ISRG210820P00885000
|
3 | 885.00 | 880.00 | 1.95 | 300.00 | 1043.821 |
| 2021-08-18 | 2021-09-24 |
ISRG211015P00995000
ISRG211015P01000000
|
2 | 1000.00 | 995.00 | 1.30 | 10.00 | 331.5 |
| 2021-09-24 | 2021-11-01 |
ISRG211119P01015000
ISRG211119P01020000
|
2 | 1020.00 | 1015.00 | 1.65 | -1000.00 | 348.65 |
| 2021-11-23 | 2021-12-30 |
ISRG220121P00325000
ISRG220121P00326670
|
9 | 326.67 | 325.00 | 0.60 | 405.00 | 269.53 |
| 2022-01-24 | 2022-03-02 |
ISRG220318P00260000
ISRG220318P00265000
|
3 | 265.00 | 260.00 | 1.85 | 547.500 | 290.11 |
| 2022-03-23 | 2022-04-29 |
ISRG220520P00260000
ISRG220520P00265000
|
2 | 265.00 | 260.00 | 1.40 | -340.00 | 219.07 |
| 2022-05-18 | 2022-06-24 |
ISRG220715P00200000
ISRG220715P00205000
|
3 | 205.00 | 200.00 | 1.75 | 15.00 | 210.92 |
| 2022-06-24 | 2022-08-01 |
ISRG220819P00195000
ISRG220819P00200000
|
2 | 200.00 | 195.00 | 1.65 | 275.000 | 224.78 |
| 2022-08-23 | 2022-09-29 |
ISRG221021P00205000
ISRG221021P00210000
|
3 | 210.00 | 205.00 | 2.15 | -855.00 | 218.49 |
| 2022-10-20 | 2022-11-28 |
ISRG221216P00200000
ISRG221216P00205000
|
3 | 205.00 | 200.00 | 1.85 | 487.500 | 264.68 |
| 2022-11-28 | 2023-01-04 |
ISRG230120P00255000
ISRG230120P00256670
|
10 | 256.67 | 255.00 | 0.70 | 375.000 | 256.77 |
| 2023-01-17 | 2023-02-23 |
ISRG230317P00250000
ISRG230317P00255000
|
3 | 255.00 | 250.00 | 1.75 | -825.00 | 237.8 |
| 2023-02-23 | 2023-04-03 |
ISRG230421P00225000
ISRG230421P00230000
|
2 | 230.00 | 225.00 | 1.65 | 235.000 | 300.22 |
| 2023-04-18 | 2023-05-25 |
ISRG230616P00260000
ISRG230616P00265000
|
3 | 265.00 | 260.00 | 1.70 | 465.000 | 329.36 |
| 2023-05-25 | 2023-07-03 |
ISRG230721P00290000
ISRG230721P00295000
|
2 | 295.00 | 290.00 | 1.60 | 280.00 | 336.66 |
| 2023-07-20 | 2023-08-28 |
ISRG230915P00335000
ISRG230915P00340000
|
3 | 340.00 | 335.00 | 2.10 | -585.00 | 295.54 |
| 2023-08-28 | 2023-10-04 |
ISRG231020P00290000
ISRG231020P00295000
|
3 | 295.00 | 290.00 | 1.75 | -240.00 | 266.91 |
| 2023-10-19 | 2023-11-27 |
ISRG231215P00260000
ISRG231215P00265000
|
3 | 265.00 | 260.00 | 1.95 | 480.00 | 324.35 |
| 2023-11-27 | 2024-01-03 |
ISRG240119P00306670
ISRG240119P00310000
|
4 | 310.00 | 306.67 | 1.25 | 140.00 | 374.82 |
| 2024-01-16 | 2024-02-22 |
ISRG240315P00350000
ISRG240315P00355000
|
3 | 355.00 | 350.00 | 1.75 | 442.500 | 396.28 |
| 2024-02-22 | 2024-04-01 |
ISRG240419P00375000
ISRG240419P00380000
|
3 | 380.00 | 375.00 | 1.75 | 105.00 | 366.34 |
| 2024-04-23 | 2024-05-30 |
ISRG240621P00365000
ISRG240621P00370000
|
3 | 370.00 | 365.00 | 1.75 | 420.00 | 432.56 |
| 2024-06-20 | 2024-07-29 |
ISRG240816P00420000
ISRG240816P00425000
|
3 | 425.00 | 420.00 | 2.10 | 382.500 | 478.98 |
| 2024-08-20 | 2024-09-26 |
ISRG241018P00470000
ISRG241018P00475000
|
3 | 475.00 | 470.00 | 1.75 | 45.00 | 521.15 |
| 2024-10-23 | 2024-11-29 |
ISRG241220P00500000
ISRG241220P00505000
|
3 | 505.00 | 500.00 | 1.85 | 495.00 | 524.43 |
| 2024-12-26 | 2025-02-03 |
ISRG250221P00525000
ISRG250221P00530000
|
3 | 530.00 | 525.00 | 1.90 | 540.00 | 591.79 |
| 2025-02-18 | 2025-03-27 |
ISRG250417P00585000
ISRG250417P00590000
|
3 | 590.00 | 585.00 | 1.90 | -600.00 | 482.74 |
| 2025-04-25 | 2025-06-02 |
ISRG250620P00500000
ISRG250620P00505000
|
3 | 505.00 | 500.00 | 1.75 | 420.000 | 509.36 |
| 2025-06-17 | 2025-07-24 |
ISRG250815P00495000
ISRG250815P00500000
|
3 | 500.00 | 495.00 | 1.90 | -330.00 | 480.26 |