| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2009-01-12 |
ISRG090117P00120000
ISRG090117P00125000
|
3 | 125.00 | 120.00 | 2.35 | -750.00 | 99.97 |
| 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 |
ISRG100619P00350000
ISRG100619P00360000
|
1 | 360.00 | 350.00 | 4.25 | -520.00 | 349.9003 |
| 2010-06-24 | 2010-08-10 |
ISRG100821P00320000
ISRG100821P00330000
|
1 | 330.00 | 320.00 | 4.50 | 22.500 | 293.5002 |
| 2010-08-18 | 2010-10-04 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 3.55 | -542.500 | 279.8103 |
| 2010-10-20 | 2010-12-06 |
ISRG101218P00250000
ISRG101218P00260000
|
1 | 260.00 | 250.00 | 4.60 | 332.500 | 265.7604 |
| 2010-12-22 | 2011-02-07 |
ISRG110219P00250000
ISRG110219P00260000
|
1 | 260.00 | 250.00 | 3.80 | 377.500 | 340.9204 |
| 2011-02-16 | 2011-04-04 |
ISRG110416P00330000
ISRG110416P00340000
|
1 | 340.00 | 330.00 | 4.50 | 202.500 | 360.3604 |
| 2011-04-20 | 2011-06-06 |
ISRG110618P00350000
ISRG110618P00360000
|
1 | 360.00 | 350.00 | 4.20 | -435.00 | 344.4604 |
| 2011-06-22 | 2011-08-08 |
ISRG110820P00340000
ISRG110820P00350000
|
1 | 350.00 | 340.00 | 4.25 | -240.00 | 329.4903 |
| 2011-08-24 | 2011-10-10 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 4.30 | 275.00 | 415.6306 |
| 2011-10-24 | 2011-12-12 |
ISRG111217P00420000
ISRG111217P00425000
|
3 | 425.00 | 420.00 | 2.45 | 435.00 | 432.1205 |
| 2011-12-23 | 2012-02-08 |
ISRG120218P00455000
ISRG120218P00460000
|
3 | 460.00 | 455.00 | 2.45 | 690.00 | 505.9907 |
| 2012-02-22 | 2012-04-09 |
ISRG120421P00490000
ISRG120421P00500000
|
1 | 500.00 | 490.00 | 4.20 | 282.500 | 576.5706 |
| 2012-04-23 | 2012-06-11 |
ISRG120616P00560000
ISRG120616P00565000
|
3 | 565.00 | 560.00 | 2.10 | -765.00 | 531.6555 |
| 2012-06-20 | 2012-08-06 |
ISRG120818P00545000
ISRG120818P00550000
|
3 | 550.00 | 545.00 | 2.35 | -780.00 | 511.7306 |
| 2012-08-22 | 2012-10-08 |
ISRG121020P00505000
ISRG121020P00510000
|
3 | 510.00 | 505.00 | 2.45 | 75.00 | 538.3506 |
| 2012-10-24 | 2012-12-10 |
ISRG121222P00540000
ISRG121222P00545000
|
3 | 545.00 | 540.00 | 2.35 | -375.00 | 496.7606 |
| 2012-12-24 | 2013-02-11 |
ISRG130216P00485000
ISRG130216P00490000
|
3 | 490.00 | 485.00 | 2.35 | 720.00 | 569.2107 |
| 2013-02-20 | 2013-04-08 |
ISRG130420P00555000
ISRG130420P00560000
|
3 | 560.00 | 555.00 | 2.40 | -765.00 | 484.7507 |
| 2013-04-24 | 2013-06-10 |
ISRG130622P00470000
ISRG130622P00475000
|
3 | 475.00 | 470.00 | 2.20 | 562.500 | 502.8806 |
| 2013-06-19 | 2013-08-05 |
ISRG130817P00505000
ISRG130817P00510000
|
3 | 510.00 | 505.00 | 2.30 | -870.00 | 378.3304 |
| 2013-08-21 | 2013-10-07 |
ISRG131019P00385000
ISRG131019P00390000
|
3 | 390.00 | 385.00 | 2.25 | -195.00 | 376.5244 |
| 2013-10-23 | 2013-12-09 |
ISRG131221P00370000
ISRG131221P00375000
|
3 | 375.00 | 370.00 | 2.20 | 105.00 | 364.3504 |
| 2013-12-26 | 2014-02-11 |
ISRG140222P00370000
ISRG140222P00375000
|
3 | 375.00 | 370.00 | 2.40 | 712.500 | 435.1904 |
| 2014-02-19 | 2014-04-07 |
ISRG140419P00435000
ISRG140419P00440000
|
3 | 440.00 | 435.00 | 2.30 | 682.500 | 411.9904 |
| 2014-04-23 | 2014-06-09 |
ISRG140621P00370000
ISRG140621P00375000
|
3 | 375.00 | 370.00 | 2.30 | 30.00 | 404.1505 |
| 2014-06-24 | 2014-08-11 |
ISRG140816P00400000
ISRG140816P00405000
|
3 | 405.00 | 400.00 | 2.45 | 735.00 | 459.1406 |
| 2014-08-21 | 2014-10-07 |
ISRG141018P00465000
ISRG141018P00470000
|
3 | 470.00 | 465.00 | 2.25 | 292.500 | 470.2406 |
| 2014-10-22 | 2014-12-08 |
ISRG141220P00475000
ISRG141220P00480000
|
3 | 480.00 | 475.00 | 2.30 | 705.00 | 531.9606 |
| 2014-12-23 | 2015-02-09 |
ISRG150220P00525000
ISRG150220P00530000
|
3 | 530.00 | 525.00 | 2.45 | -615.00 | 513.3107 |
| 2015-02-17 | 2015-04-06 |
ISRG150417P00510000
ISRG150417P00515000
|
3 | 515.00 | 510.00 | 2.15 | -30.00 | 540.7005 |
| 2015-04-21 | 2015-06-08 |
ISRG150619P00545000
ISRG150619P00550000
|
3 | 550.00 | 545.00 | 2.40 | -832.500 | 494.7506 |
| 2015-06-23 | 2015-08-10 |
ISRG150821P00490000
ISRG150821P00495000
|
3 | 495.00 | 490.00 | 2.15 | 622.500 | 506.8406 |
| 2015-08-18 | 2015-10-05 |
ISRG151016P00525000
ISRG151016P00530000
|
3 | 530.00 | 525.00 | 2.40 | -780.00 | 467.3306 |
| 2015-10-21 | 2015-12-07 |
ISRG151218P00495000
ISRG151218P00500000
|
3 | 500.00 | 495.00 | 2.40 | 570.00 | 534.1806 |
| 2015-12-22 | 2016-02-08 |
ISRG160219P00540000
ISRG160219P00545000
|
3 | 545.00 | 540.00 | 1.85 | -825.00 | 546.3405 |
| 2016-02-16 | 2016-04-04 |
ISRG160415P00530000
ISRG160415P00535000
|
3 | 535.00 | 530.00 | 2.20 | 652.500 | 624.2206 |
| 2016-04-20 | 2016-06-06 |
ISRG160617P00640000
ISRG160617P00645000
|
3 | 645.00 | 640.00 | 2.30 | -255.00 | 641.7406 |
| 2016-06-21 | 2016-08-08 |
ISRG160819P00640000
ISRG160819P00645000
|
3 | 645.00 | 640.00 | 1.95 | 562.500 | 687.6709 |
| 2016-08-23 | 2016-10-10 |
ISRG161021P00690000
ISRG161021P00695000
|
3 | 695.00 | 690.00 | 2.30 | 450.00 | 678.0208 |
| 2016-10-24 | 2016-12-12 |
ISRG161216P00680000
ISRG161216P00685000
|
3 | 685.00 | 680.00 | 2.15 | -840.00 | 641.3908 |
| 2016-12-23 | 2017-02-08 |
ISRG170217P00635000
ISRG170217P00640000
|
3 | 640.00 | 635.00 | 2.20 | 630.00 | 724.6607 |
| 2017-02-21 | 2017-04-10 |
ISRG170421P00730000
ISRG170421P00735000
|
3 | 735.00 | 730.00 | 1.70 | -30.00 | 813.4307 |
| 2017-05-24 | 2017-07-10 |
ISRG170721P00895000
ISRG170721P00900000
|
3 | 900.00 | 895.00 | 2.05 | -30.00 | 927.4711 |
| 2017-08-23 | 2017-10-09 |
ISRG171020P00985000
ISRG171020P00990000
|
3 | 990.00 | 985.00 | 2.15 | 645.00 | 369.5804 |
| 2017-11-22 | 2018-01-08 |
ISRG180119P00393330
ISRG180119P00395000
|
9 | 395.00 | 393.33 | 0.65 | -135.00 | 433.2305 |
| 2018-01-22 | 2018-03-12 |
ISRG180316P00430000
ISRG180316P00435000
|
3 | 435.00 | 430.00 | 1.80 | 127.500 | 435.8604 |
| 2018-03-20 | 2018-05-07 |
ISRG180518P00425000
ISRG180518P00430000
|
3 | 430.00 | 425.00 | 2.05 | 562.500 | 458.7906 |
| 2018-05-22 | 2018-07-09 |
ISRG180720P00450000
ISRG180720P00455000
|
3 | 455.00 | 450.00 | 2.10 | 465.000 | 516.7806 |
| 2018-07-24 | 2018-09-10 |
ISRG180921P00520000
ISRG180921P00525000
|
3 | 525.00 | 520.00 | 2.10 | 412.500 | 556.7706 |
| 2018-09-24 | 2018-11-12 |
ISRG181116P00565000
ISRG181116P00570000
|
3 | 570.00 | 565.00 | 2.35 | -840.00 | 518.5405 |
| 2018-11-26 | 2019-01-14 |
ISRG190118P00505000
ISRG190118P00506670
|
9 | 506.67 | 505.00 | 0.60 | -450.00 | 542.5506 |
| 2019-02-19 | 2019-04-08 |
ISRG190418P00545000
ISRG190418P00550000
|
3 | 550.00 | 545.00 | 1.75 | 240.00 | 528.0605 |
| 2019-04-23 | 2019-06-10 |
ISRG190621P00495000
ISRG190621P00500000
|
3 | 500.00 | 495.00 | 2.25 | 285.00 | 527.2305 |
| 2019-06-24 | 2019-08-12 |
ISRG190816P00525000
ISRG190816P00530000
|
3 | 530.00 | 525.00 | 2.45 | -495.00 | 495.4505 |
| 2019-08-22 | 2019-10-08 |
ISRG191018P00495000
ISRG191018P00500000
|
3 | 500.00 | 495.00 | 2.25 | 150.00 | 566.2506 |
| 2019-10-22 | 2019-12-09 |
ISRG191220P00535000
ISRG191220P00540000
|
3 | 540.00 | 535.00 | 2.30 | 615.00 | 591.3107 |
| 2019-12-24 | 2020-02-10 |
ISRG200221P00595000
ISRG200221P00600000
|
3 | 600.00 | 595.00 | 2.25 | -555.00 | 613.0807 |
| 2020-02-18 | 2020-04-06 |
ISRG200417P00600000
ISRG200417P00605000
|
3 | 605.00 | 600.00 | 2.25 | -810.00 | 526.3306 |
| 2020-04-21 | 2020-06-08 |
ISRG200619P00495000
ISRG200619P00500000
|
3 | 500.00 | 495.00 | 2.20 | 570.00 | 587.5306 |
| 2020-06-24 | 2020-08-10 |
ISRG200821P00555000
ISRG200821P00560000
|
3 | 560.00 | 555.00 | 2.45 | 720.00 | 693.8807 |
| 2020-08-18 | 2020-10-05 |
ISRG201016P00690000
ISRG201016P00695000
|
3 | 695.00 | 690.00 | 2.45 | 390.00 | 752.6808 |
| 2020-10-26 | 2020-12-14 |
ISRG201218P00710000
ISRG201218P00715000
|
3 | 715.00 | 710.00 | 2.45 | 562.500 | 789.0909 |
| 2021-01-19 | 2021-03-08 |
ISRG210319P00775000
ISRG210319P00780000
|
3 | 780.00 | 775.00 | 1.80 | -855.00 | 707.4907 |
| 2021-03-23 | 2021-05-10 |
ISRG210521P00710000
ISRG210521P00715000
|
3 | 715.00 | 710.00 | 2.05 | 615.00 | 824.9909 |
| 2021-05-19 | 2021-07-06 |
ISRG210716P00815000
ISRG210716P00820000
|
3 | 820.00 | 815.00 | 2.25 | 772.500 | 950.111 |
| 2021-07-21 | 2021-09-07 |
ISRG210917P00940000
ISRG210917P00945000
|
3 | 945.00 | 940.00 | 1.80 | 540.00 | 1037.271 |
| 2021-09-21 | 2021-11-08 |
ISRG211119P01015000
ISRG211119P01020000
|
3 | 1020.00 | 1015.00 | 2.45 | -1500.00 | 348.65 |
| 2021-11-24 | 2022-01-10 |
ISRG220121P00335000
ISRG220121P00340000
|
3 | 340.00 | 335.00 | 2.15 | -420.00 | 269.53 |
| 2022-01-20 | 2022-03-08 |
ISRG220318P00290000
ISRG220318P00295000
|
3 | 295.00 | 290.00 | 2.15 | -795.00 | 290.11 |
| 2022-03-22 | 2022-05-09 |
ISRG220520P00280000
ISRG220520P00285000
|
3 | 285.00 | 280.00 | 2.00 | -900.00 | 219.07 |
| 2022-05-17 | 2022-07-05 |
ISRG220715P00220000
ISRG220715P00225000
|
3 | 225.00 | 220.00 | 2.20 | -660.00 | 210.92 |
| 2022-07-19 | 2022-09-06 |
ISRG220916P00210000
ISRG220916P00215000
|
3 | 215.00 | 210.00 | 2.20 | -495.00 | 206.28 |
| 2022-09-20 | 2022-11-07 |
ISRG221118P00195000
ISRG221118P00200000
|
3 | 200.00 | 195.00 | 2.20 | 622.500 | 262.11 |
| 2022-11-25 | 2023-01-11 |
ISRG230120P00265000
ISRG230120P00266670
|
10 | 266.67 | 265.00 | 0.70 | -350.00 | 256.77 |
| 2023-01-17 | 2023-03-06 |
ISRG230317P00260000
ISRG230317P00265000
|
3 | 265.00 | 260.00 | 2.35 | -840.00 | 237.8 |
| 2023-03-21 | 2023-05-08 |
ISRG230519P00245000
ISRG230519P00250000
|
3 | 250.00 | 245.00 | 2.30 | 675.00 | 313.61 |
| 2023-05-23 | 2023-07-10 |
ISRG230721P00300000
ISRG230721P00305000
|
3 | 305.00 | 300.00 | 2.15 | 562.500 | 336.66 |
| 2023-07-21 | 2023-09-06 |
ISRG230915P00335000
ISRG230915P00340000
|
3 | 340.00 | 335.00 | 2.25 | -675.00 | 295.54 |
| 2023-09-19 | 2023-11-06 |
ISRG231117P00295000
ISRG231117P00300000
|
3 | 300.00 | 295.00 | 2.15 | -720.00 | 305.28 |
| 2023-11-22 | 2024-01-08 |
ISRG240119P00316670
ISRG240119P00320000
|
5 | 320.00 | 316.67 | 1.65 | 325.00 | 374.82 |
| 2024-01-16 | 2024-03-04 |
ISRG240315P00360000
ISRG240315P00365000
|
3 | 365.00 | 360.00 | 2.35 | 735.000 | 396.28 |
| 2024-03-19 | 2024-05-06 |
ISRG240517P00390000
ISRG240517P00395000
|
3 | 395.00 | 390.00 | 2.45 | -345.00 | 398.82 |
| 2024-05-21 | 2024-07-08 |
ISRG240719P00400000
ISRG240719P00405000
|
3 | 405.00 | 400.00 | 2.30 | 562.500 | 455.01 |
| 2024-07-23 | 2024-09-09 |
ISRG240920P00455000
ISRG240920P00460000
|
3 | 460.00 | 455.00 | 2.40 | 517.500 | 486.2 |
| 2024-09-17 | 2024-11-04 |
ISRG241115P00485000
ISRG241115P00490000
|
3 | 490.00 | 485.00 | 2.35 | 435.00 | 527.61 |
| 2024-11-19 | 2025-01-06 |
ISRG250117P00540000
ISRG250117P00545000
|
3 | 545.00 | 540.00 | 2.45 | 45.00 | 592.64 |
| 2025-01-23 | 2025-03-11 |
ISRG250321P00610000
ISRG250321P00615000
|
3 | 615.00 | 610.00 | 2.25 | -720.00 | 492.49 |
| 2025-03-18 | 2025-05-05 |
ISRG250516P00485000
ISRG250516P00490000
|
3 | 490.00 | 485.00 | 2.05 | 525.00 | 563.6 |
| 2025-05-22 | 2025-07-08 |
ISRG250718P00545000
ISRG250718P00550000
|
3 | 550.00 | 545.00 | 2.30 | -570.00 | 518.62 |