| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-22 | 2010-03-10 |
ISRG100320P00330000
ISRG100320P00340000
|
1 | 340.00 | 330.00 | 4.20 | 360.00 | 349.1803 |
| 2010-04-26 | 2010-06-14 |
ISRG100619P00340000
ISRG100619P00350000
|
1 | 350.00 | 340.00 | 3.40 | -590.00 | 349.9003 |
| 2010-06-23 | 2010-08-09 |
ISRG100821P00310000
ISRG100821P00320000
|
1 | 320.00 | 310.00 | 3.20 | 162.500 | 293.5002 |
| 2010-08-18 | 2010-10-04 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 3.20 | -457.500 | 279.8103 |
| 2010-10-20 | 2010-12-06 |
ISRG101218P00240000
ISRG101218P00250000
|
1 | 250.00 | 240.00 | 3.35 | 302.500 | 265.7604 |
| 2010-12-22 | 2011-02-07 |
ISRG110219P00240000
ISRG110219P00250000
|
1 | 250.00 | 240.00 | 2.75 | 272.500 | 340.9204 |
| 2011-02-16 | 2011-04-04 |
ISRG110416P00320000
ISRG110416P00330000
|
1 | 330.00 | 320.00 | 3.45 | 247.500 | 360.3604 |
| 2011-04-20 | 2011-06-06 |
ISRG110618P00340000
ISRG110618P00350000
|
1 | 350.00 | 340.00 | 3.15 | -330.00 | 344.4604 |
| 2011-06-22 | 2011-08-08 |
ISRG110820P00330000
ISRG110820P00340000
|
1 | 340.00 | 330.00 | 3.35 | -165.00 | 329.4903 |
| 2011-08-24 | 2011-10-10 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 2.85 | 235.000 | 415.6306 |
| 2011-10-24 | 2011-12-12 |
ISRG111217P00405000
ISRG111217P00410000
|
3 | 410.00 | 405.00 | 2.05 | 592.500 | 432.1205 |
| 2011-12-21 | 2012-02-06 |
ISRG120218P00420000
ISRG120218P00425000
|
2 | 425.00 | 420.00 | 1.65 | 320.000 | 505.9907 |
| 2012-02-22 | 2012-04-09 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 3.55 | 245.000 | 576.5706 |
| 2012-04-23 | 2012-06-11 |
ISRG120616P00550000
ISRG120616P00555000
|
3 | 555.00 | 550.00 | 1.80 | -945.00 | 531.6555 |
| 2012-06-20 | 2012-08-06 |
ISRG120818P00530000
ISRG120818P00535000
|
3 | 535.00 | 530.00 | 1.70 | -915.00 | 511.7306 |
| 2012-08-22 | 2012-10-08 |
ISRG121020P00490000
ISRG121020P00495000
|
3 | 495.00 | 490.00 | 1.85 | 60.00 | 538.3506 |
| 2012-10-24 | 2012-12-10 |
ISRG121222P00525000
ISRG121222P00530000
|
3 | 530.00 | 525.00 | 1.85 | -195.00 | 496.7606 |
| 2012-12-24 | 2013-02-11 |
ISRG130216P00470000
ISRG130216P00475000
|
3 | 475.00 | 470.00 | 1.90 | 597.000 | 569.2107 |
| 2013-02-20 | 2013-04-08 |
ISRG130420P00535000
ISRG130420P00540000
|
3 | 540.00 | 535.00 | 1.85 | -630.00 | 484.7507 |
| 2013-04-24 | 2013-06-10 |
ISRG130622P00460000
ISRG130622P00465000
|
2 | 465.00 | 460.00 | 1.55 | 270.000 | 502.8806 |
| 2013-06-19 | 2013-08-05 |
ISRG130817P00490000
ISRG130817P00495000
|
2 | 495.00 | 490.00 | 1.60 | -580.00 | 378.3304 |
| 2013-08-21 | 2013-10-07 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 1.90 | -15.00 | 376.5244 |
| 2013-10-23 | 2013-12-09 |
ISRG131221P00360000
ISRG131221P00365000
|
3 | 365.00 | 360.00 | 1.80 | 277.500 | 364.3504 |
| 2013-12-26 | 2014-02-11 |
ISRG140222P00360000
ISRG140222P00365000
|
3 | 365.00 | 360.00 | 1.70 | 487.500 | 435.1904 |
| 2014-02-19 | 2014-04-07 |
ISRG140419P00425000
ISRG140419P00430000
|
3 | 430.00 | 425.00 | 1.80 | 502.500 | 411.9904 |
| 2014-04-23 | 2014-06-09 |
ISRG140621P00360000
ISRG140621P00365000
|
3 | 365.00 | 360.00 | 1.95 | 15.00 | 404.1505 |
| 2014-06-23 | 2014-08-11 |
ISRG140816P00385000
ISRG140816P00390000
|
3 | 390.00 | 385.00 | 2.00 | 622.500 | 459.1406 |
| 2014-08-20 | 2014-10-06 |
ISRG141018P00450000
ISRG141018P00455000
|
3 | 455.00 | 450.00 | 2.00 | 555.00 | 470.2406 |
| 2014-10-22 | 2014-12-08 |
ISRG141220P00465000
ISRG141220P00470000
|
2 | 470.00 | 465.00 | 1.55 | 270.000 | 531.9606 |
| 2014-12-23 | 2015-02-09 |
ISRG150220P00505000
ISRG150220P00510000
|
3 | 510.00 | 505.00 | 1.75 | -375.00 | 513.3107 |
| 2015-02-17 | 2015-04-06 |
ISRG150417P00495000
ISRG150417P00500000
|
3 | 500.00 | 495.00 | 1.70 | 360.00 | 540.7005 |
| 2015-04-21 | 2015-06-08 |
ISRG150619P00525000
ISRG150619P00530000
|
3 | 530.00 | 525.00 | 1.95 | -870.00 | 494.7506 |
| 2015-06-23 | 2015-08-10 |
ISRG150821P00480000
ISRG150821P00485000
|
2 | 485.00 | 480.00 | 1.65 | 300.000 | 506.8406 |
| 2015-08-18 | 2015-10-05 |
ISRG151016P00510000
ISRG151016P00515000
|
2 | 515.00 | 510.00 | 1.65 | -630.00 | 467.3306 |
| 2015-10-20 | 2015-12-07 |
ISRG151218P00455000
ISRG151218P00460000
|
3 | 460.00 | 455.00 | 2.10 | 622.500 | 534.1806 |
| 2015-12-22 | 2016-02-08 |
ISRG160219P00520000
ISRG160219P00525000
|
3 | 525.00 | 520.00 | 2.10 | -360.00 | 546.3405 |
| 2016-02-16 | 2016-04-04 |
ISRG160415P00515000
ISRG160415P00520000
|
3 | 520.00 | 515.00 | 1.75 | 532.500 | 624.2206 |
| 2016-04-20 | 2016-06-06 |
ISRG160617P00625000
ISRG160617P00630000
|
2 | 630.00 | 625.00 | 1.65 | -5.000 | 641.7406 |
| 2016-06-22 | 2016-08-08 |
ISRG160819P00630000
ISRG160819P00635000
|
3 | 635.00 | 630.00 | 2.10 | 622.500 | 687.6709 |
| 2016-08-23 | 2016-10-10 |
ISRG161021P00675000
ISRG161021P00680000
|
3 | 680.00 | 675.00 | 1.75 | 285.00 | 678.0208 |
| 2016-10-24 | 2016-12-12 |
ISRG161216P00670000
ISRG161216P00675000
|
3 | 675.00 | 670.00 | 1.75 | -1020.00 | 641.3908 |
| 2016-12-20 | 2017-02-06 |
ISRG170217P00615000
ISRG170217P00620000
|
3 | 620.00 | 615.00 | 2.15 | 637.500 | 724.6607 |
| 2017-02-21 | 2017-04-10 |
ISRG170421P00715000
ISRG170421P00720000
|
3 | 720.00 | 715.00 | 1.90 | 285.00 | 813.4307 |
| 2017-04-24 | 2017-06-12 |
ISRG170616P00805000
ISRG170616P00810000
|
2 | 810.00 | 805.00 | 1.65 | 335.000 | 914.8408 |
| 2017-06-20 | 2017-08-07 |
ISRG170818P00915000
ISRG170818P00920000
|
3 | 920.00 | 915.00 | 1.90 | 300.00 | 984.3112 |
| 2017-08-22 | 2017-10-09 |
ISRG171020P00970000
ISRG171020P00975000
|
3 | 975.00 | 970.00 | 2.00 | 600.00 | 369.5804 |
| 2017-10-23 | 2017-12-11 |
ISRG171215P00360000
ISRG171215P00365000
|
2 | 365.00 | 360.00 | 1.45 | 150.000 | 369.8704 |
| 2017-12-20 | 2018-02-05 |
ISRG180216P00350000
ISRG180216P00355000
|
3 | 355.00 | 350.00 | 1.70 | 487.500 | 415.9805 |
| 2018-02-20 | 2018-04-09 |
ISRG180420P00406670
ISRG180420P00410000
|
4 | 410.00 | 406.67 | 1.25 | -160.00 | 456.2705 |
| 2018-04-23 | 2018-06-11 |
ISRG180615P00430000
ISRG180615P00435000
|
3 | 435.00 | 430.00 | 1.95 | 592.500 | 490.4906 |
| 2018-06-19 | 2018-08-06 |
ISRG180817P00470000
ISRG180817P00475000
|
2 | 475.00 | 470.00 | 1.65 | 295.000 | 524.9205 |
| 2018-08-21 | 2018-10-08 |
ISRG181019P00510000
ISRG181019P00515000
|
2 | 515.00 | 510.00 | 1.65 | -10.00 | 504.2606 |
| 2018-10-23 | 2018-12-10 |
ISRG181221P00490000
ISRG181221P00495000
|
3 | 495.00 | 490.00 | 1.875 | -67.500 | 446.0205 |
| 2018-12-24 | 2019-02-11 |
ISRG190215P00415000
ISRG190215P00420000
|
2 | 420.00 | 415.00 | 1.45 | 255.000 | 548.5006 |
| 2019-02-19 | 2019-04-08 |
ISRG190418P00530000
ISRG190418P00535000
|
3 | 535.00 | 530.00 | 1.85 | 772.500 | 528.0605 |
| 2019-04-23 | 2019-06-10 |
ISRG190621P00485000
ISRG190621P00490000
|
3 | 490.00 | 485.00 | 1.80 | 330.000 | 527.2305 |
| 2019-06-24 | 2019-08-12 |
ISRG190816P00510000
ISRG190816P00515000
|
2 | 515.00 | 510.00 | 1.60 | -230.00 | 495.4505 |
| 2019-08-20 | 2019-10-07 |
ISRG191018P00480000
ISRG191018P00485000
|
3 | 485.00 | 480.00 | 1.80 | 375.00 | 566.2506 |
| 2019-10-22 | 2019-12-09 |
ISRG191220P00520000
ISRG191220P00525000
|
2 | 525.00 | 520.00 | 1.45 | 245.000 | 591.3107 |
| 2019-12-27 | 2020-02-12 |
ISRG200221P00580000
ISRG200221P00585000
|
3 | 585.00 | 580.00 | 1.75 | 172.500 | 613.0807 |
| 2020-02-18 | 2020-04-06 |
ISRG200417P00585000
ISRG200417P00590000
|
3 | 590.00 | 585.00 | 1.70 | -630.00 | 526.3306 |
| 2020-04-22 | 2020-06-08 |
ISRG200619P00490000
ISRG200619P00495000
|
3 | 495.00 | 490.00 | 1.80 | 562.500 | 587.5306 |
| 2020-06-24 | 2020-08-10 |
ISRG200821P00530000
ISRG200821P00535000
|
3 | 535.00 | 530.00 | 1.80 | 532.500 | 693.8807 |
| 2020-08-19 | 2020-10-05 |
ISRG201016P00665000
ISRG201016P00670000
|
3 | 670.00 | 665.00 | 2.05 | 390.00 | 752.6808 |
| 2020-10-26 | 2020-12-14 |
ISRG201218P00685000
ISRG201218P00690000
|
3 | 690.00 | 685.00 | 2.00 | 825.00 | 789.0909 |
| 2021-01-19 | 2021-03-08 |
ISRG210319P00755000
ISRG210319P00760000
|
2 | 760.00 | 755.00 | 1.45 | -1040.00 | 707.4907 |
| 2021-03-25 | 2021-05-11 |
ISRG210521P00680000
ISRG210521P00685000
|
2 | 685.00 | 680.00 | 1.45 | 320.00 | 824.9909 |
| 2021-05-18 | 2021-07-06 |
ISRG210716P00790000
ISRG210716P00795000
|
3 | 795.00 | 790.00 | 2.10 | 615.00 | 950.111 |
| 2021-07-22 | 2021-09-07 |
ISRG210917P00950000
ISRG210917P00955000
|
3 | 955.00 | 950.00 | 1.75 | 540.00 | 1037.271 |
| 2021-09-22 | 2021-11-08 |
ISRG211119P00995000
ISRG211119P01000000
|
2 | 1000.00 | 995.00 | 1.40 | -1000.00 | 348.65 |
| 2021-11-23 | 2022-01-10 |
ISRG220121P00325000
ISRG220121P00326670
|
9 | 326.67 | 325.00 | 0.60 | -180.00 | 269.53 |
| 2022-01-24 | 2022-03-14 |
ISRG220318P00260000
ISRG220318P00265000
|
3 | 265.00 | 260.00 | 1.85 | -195.00 | 290.11 |
| 2022-03-23 | 2022-05-09 |
ISRG220520P00260000
ISRG220520P00265000
|
2 | 265.00 | 260.00 | 1.40 | -670.00 | 219.07 |
| 2022-05-18 | 2022-07-05 |
ISRG220715P00200000
ISRG220715P00205000
|
3 | 205.00 | 200.00 | 1.75 | -30.00 | 210.92 |
| 2022-07-19 | 2022-09-06 |
ISRG220916P00200000
ISRG220916P00205000
|
2 | 205.00 | 200.00 | 1.50 | -160.00 | 206.28 |
| 2022-09-20 | 2022-11-07 |
ISRG221118P00185000
ISRG221118P00190000
|
3 | 190.00 | 185.00 | 1.95 | 577.500 | 262.11 |
| 2022-11-22 | 2023-01-09 |
ISRG230120P00255000
ISRG230120P00256670
|
9 | 256.67 | 255.00 | 0.65 | 180.00 | 256.77 |
| 2023-01-17 | 2023-03-06 |
ISRG230317P00250000
ISRG230317P00255000
|
3 | 255.00 | 250.00 | 1.75 | -885.00 | 237.8 |
| 2023-03-21 | 2023-05-08 |
ISRG230519P00235000
ISRG230519P00240000
|
3 | 240.00 | 235.00 | 1.70 | 495.000 | 313.61 |
| 2023-05-23 | 2023-07-10 |
ISRG230721P00290000
ISRG230721P00295000
|
2 | 295.00 | 290.00 | 1.65 | 270.00 | 336.66 |
| 2023-07-20 | 2023-09-05 |
ISRG230915P00335000
ISRG230915P00340000
|
3 | 340.00 | 335.00 | 2.10 | -765.00 | 295.54 |
| 2023-09-19 | 2023-11-06 |
ISRG231117P00285000
ISRG231117P00290000
|
2 | 290.00 | 285.00 | 1.55 | -460.00 | 305.28 |
| 2023-11-21 | 2024-01-08 |
ISRG240119P00305000
ISRG240119P00306670
|
9 | 306.67 | 305.00 | 0.65 | 405.000 | 374.82 |
| 2024-01-16 | 2024-03-04 |
ISRG240315P00350000
ISRG240315P00355000
|
3 | 355.00 | 350.00 | 1.75 | 517.500 | 396.28 |
| 2024-03-19 | 2024-05-06 |
ISRG240517P00375000
ISRG240517P00380000
|
3 | 380.00 | 375.00 | 1.75 | 22.500 | 398.82 |
| 2024-05-21 | 2024-07-08 |
ISRG240719P00390000
ISRG240719P00395000
|
3 | 395.00 | 390.00 | 1.85 | 465.00 | 455.01 |
| 2024-07-24 | 2024-09-09 |
ISRG240920P00440000
ISRG240920P00445000
|
3 | 445.00 | 440.00 | 1.80 | 495.00 | 486.2 |
| 2024-09-17 | 2024-11-04 |
ISRG241115P00470000
ISRG241115P00475000
|
2 | 475.00 | 470.00 | 1.65 | 270.000 | 527.61 |
| 2024-11-19 | 2025-01-06 |
ISRG250117P00525000
ISRG250117P00530000
|
3 | 530.00 | 525.00 | 2.00 | 255.00 | 592.64 |
| 2025-01-24 | 2025-03-12 |
ISRG250321P00570000
ISRG250321P00575000
|
3 | 575.00 | 570.00 | 1.80 | -1050.00 | 492.49 |
| 2025-03-18 | 2025-05-05 |
ISRG250516P00465000
ISRG250516P00470000
|
2 | 470.00 | 465.00 | 1.65 | 415.000 | 563.6 |
| 2025-05-20 | 2025-07-07 |
ISRG250718P00540000
ISRG250718P00545000
|
3 | 545.00 | 540.00 | 1.90 | -270.00 | 518.62 |