| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-31 |
ISRG090117P00120000
ISRG090117P00125000
|
3 | 125.00 | 120.00 | 2.35 | 120.00 | 99.97 |
| 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 |
ISRG100619P00350000
ISRG100619P00360000
|
1 | 360.00 | 350.00 | 4.25 | -387.500 | 349.9003 |
| 2010-06-24 | 2010-08-02 |
ISRG100821P00320000
ISRG100821P00330000
|
1 | 330.00 | 320.00 | 4.50 | 175.00 | 293.5002 |
| 2010-08-18 | 2010-09-24 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 3.55 | -102.500 | 279.8103 |
| 2010-09-24 | 2010-11-01 |
ISRG101120P00290000
ISRG101120P00300000
|
1 | 300.00 | 290.00 | 3.75 | -585.00 | 247.5003 |
| 2010-11-24 | 2010-12-31 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 4.80 | 10.00 | 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 |
ISRG110521P00310000
ISRG110521P00320000
|
1 | 320.00 | 310.00 | 4.35 | 385.000 | 348.2602 |
| 2011-05-18 | 2011-06-24 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 4.10 | -25.00 | 358.7905 |
| 2011-06-24 | 2011-08-01 |
ISRG110820P00340000
ISRG110820P00350000
|
1 | 350.00 | 340.00 | 4.60 | 433.500 | 329.4903 |
| 2011-08-24 | 2011-09-30 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 4.30 | 140.00 | 415.6306 |
| 2011-10-24 | 2011-11-30 |
ISRG111217P00420000
ISRG111217P00425000
|
3 | 425.00 | 420.00 | 2.45 | 270.00 | 432.1205 |
| 2011-12-23 | 2012-01-30 |
ISRG120218P00455000
ISRG120218P00460000
|
3 | 460.00 | 455.00 | 2.45 | -7.500 | 505.9907 |
| 2012-02-22 | 2012-03-30 |
ISRG120421P00490000
ISRG120421P00500000
|
1 | 500.00 | 490.00 | 4.20 | 277.500 | 576.5706 |
| 2012-04-23 | 2012-05-30 |
ISRG120616P00560000
ISRG120616P00565000
|
3 | 565.00 | 560.00 | 2.10 | -660.00 | 531.6555 |
| 2012-06-20 | 2012-07-27 |
ISRG120818P00545000
ISRG120818P00550000
|
3 | 550.00 | 545.00 | 2.35 | -855.00 | 511.7306 |
| 2012-07-30 | 2012-09-05 |
ISRG120922P00485000
ISRG120922P00490000
|
3 | 490.00 | 485.00 | 2.30 | 45.00 | 517.7606 |
| 2012-09-25 | 2012-11-01 |
ISRG121117P00505000
ISRG121117P00510000
|
3 | 510.00 | 505.00 | 2.30 | 495.000 | 533.9205 |
| 2012-11-21 | 2012-12-28 |
ISRG130119P00530000
ISRG130119P00535000
|
3 | 535.00 | 530.00 | 2.30 | -690.00 | 508.3304 |
| 2013-01-22 | 2013-02-28 |
ISRG130316P00515000
ISRG130316P00520000
|
3 | 520.00 | 515.00 | 2.200 | 622.500 | 459.4367 |
| 2013-03-20 | 2013-04-26 |
ISRG130518P00490000
ISRG130518P00500000
|
1 | 500.00 | 490.00 | 4.80 | -100.00 | 484.0007 |
| 2013-04-26 | 2013-06-03 |
ISRG130622P00480000
ISRG130622P00485000
|
3 | 485.00 | 480.00 | 2.15 | 270.00 | 502.8806 |
| 2013-06-19 | 2013-07-26 |
ISRG130817P00505000
ISRG130817P00510000
|
3 | 510.00 | 505.00 | 2.30 | -765.00 | 378.3304 |
| 2013-07-26 | 2013-09-03 |
ISRG130921P00375000
ISRG130921P00380000
|
3 | 380.00 | 375.00 | 2.30 | 180.00 | 374.6905 |
| 2013-09-23 | 2013-10-30 |
ISRG131116P00365000
ISRG131116P00370000
|
3 | 370.00 | 365.00 | 2.275 | 172.500 | 394.4404 |
| 2013-11-20 | 2013-12-27 |
ISRG140118P00390000
ISRG140118P00395000
|
3 | 395.00 | 390.00 | 2.30 | -375.00 | 430.1404 |
| 2013-12-27 | 2014-02-03 |
ISRG140222P00375000
ISRG140222P00380000
|
3 | 380.00 | 375.00 | 2.25 | 420.00 | 435.1904 |
| 2014-02-19 | 2014-03-28 |
ISRG140419P00435000
ISRG140419P00440000
|
3 | 440.00 | 435.00 | 2.30 | -165.000 | 411.9904 |
| 2014-04-23 | 2014-05-30 |
ISRG140621P00370000
ISRG140621P00375000
|
3 | 375.00 | 370.00 | 2.30 | -150.00 | 404.1505 |
| 2014-06-24 | 2014-07-31 |
ISRG140816P00400000
ISRG140816P00405000
|
3 | 405.00 | 400.00 | 2.45 | 742.500 | 459.1406 |
| 2014-08-21 | 2014-09-29 |
ISRG141018P00465000
ISRG141018P00470000
|
3 | 470.00 | 465.00 | 2.25 | -135.00 | 470.2406 |
| 2014-09-29 | 2014-11-05 |
ISRG141122P00460000
ISRG141122P00465000
|
3 | 465.00 | 460.00 | 2.40 | 562.500 | 515.4305 |
| 2014-11-19 | 2014-12-26 |
ISRG150117P00510000
ISRG150117P00515000
|
3 | 515.00 | 510.00 | 2.40 | 270.00 | 530.6307 |
| 2014-12-29 | 2015-02-04 |
ISRG150220P00525000
ISRG150220P00530000
|
3 | 530.00 | 525.00 | 2.05 | -645.00 | 513.3107 |
| 2015-02-17 | 2015-03-26 |
ISRG150417P00510000
ISRG150417P00515000
|
3 | 515.00 | 510.00 | 2.15 | -450.00 | 540.7005 |
| 2015-04-21 | 2015-05-28 |
ISRG150619P00545000
ISRG150619P00550000
|
3 | 550.00 | 545.00 | 2.40 | -705.00 | 494.7506 |
| 2015-06-23 | 2015-07-30 |
ISRG150821P00490000
ISRG150821P00495000
|
3 | 495.00 | 490.00 | 2.15 | 532.500 | 506.8406 |
| 2015-08-18 | 2015-09-24 |
ISRG151016P00525000
ISRG151016P00530000
|
3 | 530.00 | 525.00 | 2.40 | -600.00 | 467.3306 |
| 2015-09-25 | 2015-11-02 |
ISRG151120P00470000
ISRG151120P00475000
|
3 | 475.00 | 470.00 | 2.15 | 472.500 | 516.5705 |
| 2015-11-17 | 2015-12-24 |
ISRG160115P00495000
ISRG160115P00500000
|
3 | 500.00 | 495.00 | 2.35 | 705.000 | 557.2506 |
| 2015-12-24 | 2016-02-01 |
ISRG160219P00545000
ISRG160219P00550000
|
3 | 550.00 | 545.00 | 2.30 | 60.00 | 546.3405 |
| 2016-02-16 | 2016-03-24 |
ISRG160415P00530000
ISRG160415P00535000
|
3 | 535.00 | 530.00 | 2.20 | 555.000 | 624.2206 |
| 2016-03-24 | 2016-05-02 |
ISRG160520P00580000
ISRG160520P00585000
|
3 | 585.00 | 580.00 | 2.05 | 547.500 | 632.5807 |
| 2016-05-17 | 2016-06-23 |
ISRG160715P00615000
ISRG160715P00620000
|
3 | 620.00 | 615.00 | 2.15 | 577.500 | 670.3807 |
| 2016-06-23 | 2016-08-01 |
ISRG160819P00655000
ISRG160819P00660000
|
3 | 660.00 | 655.00 | 2.20 | 532.500 | 687.6709 |
| 2016-08-23 | 2016-09-29 |
ISRG161021P00690000
ISRG161021P00695000
|
3 | 695.00 | 690.00 | 2.30 | 285.00 | 678.0208 |
| 2016-10-24 | 2016-11-30 |
ISRG161216P00680000
ISRG161216P00685000
|
3 | 685.00 | 680.00 | 2.15 | -802.500 | 641.3908 |
| 2016-12-23 | 2017-01-30 |
ISRG170217P00635000
ISRG170217P00640000
|
3 | 640.00 | 635.00 | 2.20 | 570.00 | 724.6607 |
| 2017-02-21 | 2017-03-30 |
ISRG170421P00730000
ISRG170421P00735000
|
3 | 735.00 | 730.00 | 1.70 | 135.00 | 813.4307 |
| 2017-05-24 | 2017-06-30 |
ISRG170721P00895000
ISRG170721P00900000
|
3 | 900.00 | 895.00 | 2.05 | 75.00 | 927.4711 |
| 2017-08-23 | 2017-09-29 |
ISRG171020P00985000
ISRG171020P00990000
|
3 | 990.00 | 985.00 | 2.15 | 480.00 | 369.5804 |
| 2017-11-22 | 2017-12-29 |
ISRG180119P00393330
ISRG180119P00395000
|
9 | 395.00 | 393.33 | 0.65 | -1080.00 | 433.2305 |
| 2018-01-22 | 2018-02-28 |
ISRG180316P00430000
ISRG180316P00435000
|
3 | 435.00 | 430.00 | 1.80 | -315.00 | 435.8604 |
| 2018-03-20 | 2018-04-26 |
ISRG180518P00425000
ISRG180518P00430000
|
3 | 430.00 | 425.00 | 2.05 | 300.00 | 458.7906 |
| 2018-05-22 | 2018-06-28 |
ISRG180720P00450000
ISRG180720P00455000
|
3 | 455.00 | 450.00 | 2.10 | 360.00 | 516.7806 |
| 2018-07-24 | 2018-08-30 |
ISRG180921P00520000
ISRG180921P00525000
|
3 | 525.00 | 520.00 | 2.10 | 487.500 | 556.7706 |
| 2018-09-24 | 2018-10-31 |
ISRG181116P00565000
ISRG181116P00570000
|
3 | 570.00 | 565.00 | 2.35 | -645.00 | 518.5405 |
| 2018-11-26 | 2019-01-02 |
ISRG190118P00505000
ISRG190118P00506670
|
9 | 506.67 | 505.00 | 0.60 | -945.00 | 542.5506 |
| 2019-02-19 | 2019-03-28 |
ISRG190418P00545000
ISRG190418P00550000
|
3 | 550.00 | 545.00 | 1.75 | -30.00 | 528.0605 |
| 2019-04-23 | 2019-05-30 |
ISRG190621P00495000
ISRG190621P00500000
|
3 | 500.00 | 495.00 | 2.25 | -405.00 | 527.2305 |
| 2019-06-24 | 2019-07-31 |
ISRG190816P00525000
ISRG190816P00530000
|
3 | 530.00 | 525.00 | 2.45 | -180.00 | 495.4505 |
| 2019-08-22 | 2019-09-30 |
ISRG191018P00495000
ISRG191018P00500000
|
3 | 500.00 | 495.00 | 2.25 | 480.00 | 566.2506 |
| 2019-10-22 | 2019-11-29 |
ISRG191220P00535000
ISRG191220P00540000
|
3 | 540.00 | 535.00 | 2.30 | 645.000 | 591.3107 |
| 2019-12-24 | 2020-01-30 |
ISRG200221P00595000
ISRG200221P00600000
|
3 | 600.00 | 595.00 | 2.25 | -915.00 | 613.0807 |
| 2020-02-18 | 2020-03-26 |
ISRG200417P00600000
ISRG200417P00605000
|
3 | 605.00 | 600.00 | 2.25 | -1275.00 | 526.3306 |
| 2020-04-21 | 2020-05-28 |
ISRG200619P00495000
ISRG200619P00500000
|
3 | 500.00 | 495.00 | 2.20 | 540.00 | 587.5306 |
| 2020-06-24 | 2020-07-31 |
ISRG200821P00555000
ISRG200821P00560000
|
3 | 560.00 | 555.00 | 2.45 | 795.00 | 693.8807 |
| 2020-08-18 | 2020-09-24 |
ISRG201016P00690000
ISRG201016P00695000
|
3 | 695.00 | 690.00 | 2.45 | 360.00 | 752.6808 |
| 2020-10-26 | 2020-12-02 |
ISRG201218P00710000
ISRG201218P00715000
|
3 | 715.00 | 710.00 | 2.45 | 615.00 | 789.0909 |
| 2021-01-19 | 2021-02-25 |
ISRG210319P00775000
ISRG210319P00780000
|
3 | 780.00 | 775.00 | 1.80 | -375.00 | 707.4907 |
| 2021-03-23 | 2021-04-29 |
ISRG210521P00710000
ISRG210521P00715000
|
3 | 715.00 | 710.00 | 2.05 | 600.00 | 824.9909 |
| 2021-05-19 | 2021-06-25 |
ISRG210716P00815000
ISRG210716P00820000
|
3 | 820.00 | 815.00 | 2.25 | 667.500 | 950.111 |
| 2021-06-28 | 2021-08-04 |
ISRG210820P00910000
ISRG210820P00915000
|
3 | 915.00 | 910.00 | 1.80 | 37.500 | 1043.821 |
| 2021-09-21 | 2021-10-28 |
ISRG211119P01015000
ISRG211119P01020000
|
3 | 1020.00 | 1015.00 | 2.45 | -1500.00 | 348.65 |
| 2021-11-24 | 2021-12-31 |
ISRG220121P00335000
ISRG220121P00340000
|
3 | 340.00 | 335.00 | 2.15 | 195.00 | 269.53 |
| 2022-01-20 | 2022-02-28 |
ISRG220318P00290000
ISRG220318P00295000
|
3 | 295.00 | 290.00 | 2.15 | -60.00 | 290.11 |
| 2022-03-22 | 2022-04-28 |
ISRG220520P00280000
ISRG220520P00285000
|
3 | 285.00 | 280.00 | 2.00 | -855.00 | 219.07 |
| 2022-05-17 | 2022-06-23 |
ISRG220715P00220000
ISRG220715P00225000
|
3 | 225.00 | 220.00 | 2.20 | -705.00 | 210.92 |
| 2022-06-23 | 2022-08-01 |
ISRG220819P00200000
ISRG220819P00205000
|
3 | 205.00 | 200.00 | 2.20 | 540.000 | 224.78 |
| 2022-08-24 | 2022-09-30 |
ISRG221021P00215000
ISRG221021P00220000
|
3 | 220.00 | 215.00 | 2.05 | -930.00 | 218.49 |
| 2022-10-20 | 2022-11-28 |
ISRG221216P00210000
ISRG221216P00215000
|
3 | 215.00 | 210.00 | 2.30 | 667.500 | 264.68 |
| 2022-11-28 | 2023-01-04 |
ISRG230120P00263330
ISRG230120P00265000
|
11 | 265.00 | 263.33 | 0.80 | 220.00 | 256.77 |
| 2023-01-17 | 2023-02-23 |
ISRG230317P00260000
ISRG230317P00265000
|
3 | 265.00 | 260.00 | 2.35 | -750.00 | 237.8 |
| 2023-02-23 | 2023-04-03 |
ISRG230421P00230000
ISRG230421P00235000
|
3 | 235.00 | 230.00 | 2.00 | 390.00 | 300.22 |
| 2023-04-18 | 2023-05-25 |
ISRG230616P00265000
ISRG230616P00270000
|
3 | 270.00 | 265.00 | 2.15 | 585.000 | 329.36 |
| 2023-05-25 | 2023-07-03 |
ISRG230721P00300000
ISRG230721P00305000
|
3 | 305.00 | 300.00 | 2.05 | 495.00 | 336.66 |
| 2023-07-21 | 2023-08-28 |
ISRG230915P00335000
ISRG230915P00340000
|
3 | 340.00 | 335.00 | 2.25 | -540.00 | 295.54 |
| 2023-08-28 | 2023-10-04 |
ISRG231020P00300000
ISRG231020P00305000
|
3 | 305.00 | 300.00 | 2.30 | -285.00 | 266.91 |
| 2023-10-19 | 2023-11-27 |
ISRG231215P00270000
ISRG231215P00275000
|
3 | 275.00 | 270.00 | 1.80 | 502.500 | 324.35 |
| 2023-11-27 | 2024-01-03 |
ISRG240119P00315000
ISRG240119P00316670
|
10 | 316.67 | 315.00 | 0.75 | 200.00 | 374.82 |
| 2024-01-16 | 2024-02-22 |
ISRG240315P00360000
ISRG240315P00365000
|
3 | 365.00 | 360.00 | 2.35 | 532.500 | 396.28 |
| 2024-02-23 | 2024-04-01 |
ISRG240419P00390000
ISRG240419P00395000
|
3 | 395.00 | 390.00 | 2.40 | 30.00 | 366.34 |
| 2024-04-23 | 2024-05-30 |
ISRG240621P00375000
ISRG240621P00380000
|
3 | 380.00 | 375.00 | 2.35 | 517.500 | 432.56 |
| 2024-06-20 | 2024-07-29 |
ISRG240816P00430000
ISRG240816P00435000
|
3 | 435.00 | 430.00 | 2.25 | 225.00 | 478.98 |
| 2024-07-29 | 2024-09-04 |
ISRG240920P00440000
ISRG240920P00445000
|
3 | 445.00 | 440.00 | 2.20 | 570.000 | 486.2 |
| 2024-09-17 | 2024-10-24 |
ISRG241115P00485000
ISRG241115P00490000
|
3 | 490.00 | 485.00 | 2.35 | 465.00 | 527.61 |
| 2024-10-24 | 2024-12-02 |
ISRG241220P00510000
ISRG241220P00515000
|
3 | 515.00 | 510.00 | 2.25 | 547.500 | 524.43 |
| 2025-01-23 | 2025-03-03 |
ISRG250321P00610000
ISRG250321P00615000
|
3 | 615.00 | 610.00 | 2.25 | -795.00 | 492.49 |
| 2025-03-18 | 2025-04-24 |
ISRG250516P00485000
ISRG250516P00490000
|
3 | 490.00 | 485.00 | 2.05 | 255.00 | 563.6 |
| 2025-05-22 | 2025-06-30 |
ISRG250718P00545000
ISRG250718P00550000
|
3 | 550.00 | 545.00 | 2.30 | -135.00 | 518.62 |