| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
ISRG080419P00300000
ISRG080419P00310000
|
1 | 310.00 | 300.00 | 4.55 | 90.00 | 288.5004 |
| 2009-11-16 | 2009-12-23 |
ISRG100116P00270000
ISRG100116P00280000
|
1 | 280.00 | 270.00 | 4.45 | 340.00 | 308.5803 |
| 2010-05-12 | 2010-06-18 |
ISRG100717P00340000
ISRG100717P00350000
|
1 | 350.00 | 340.00 | 4.10 | 20.00 | 324.6105 |
| 2010-06-21 | 2010-07-28 |
ISRG100821P00340000
ISRG100821P00350000
|
1 | 350.00 | 340.00 | 4.50 | -267.500 | 293.5002 |
| 2010-08-11 | 2010-09-17 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 4.75 | -290.00 | 279.8103 |
| 2010-09-20 | 2010-10-27 |
ISRG101120P00300000
ISRG101120P00310000
|
1 | 310.00 | 300.00 | 4.80 | -475.00 | 247.5003 |
| 2010-11-17 | 2010-12-27 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 4.45 | 30.00 | 326.5803 |
| 2011-02-09 | 2011-03-18 |
ISRG110416P00320000
ISRG110416P00330000
|
1 | 330.00 | 320.00 | 4.10 | -205.00 | 360.3604 |
| 2011-03-21 | 2011-04-27 |
ISRG110521P00310000
ISRG110521P00320000
|
1 | 320.00 | 310.00 | 3.90 | 342.500 | 348.2602 |
| 2011-05-11 | 2011-06-17 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 3.90 | -90.00 | 358.7905 |
| 2011-06-20 | 2011-07-27 |
ISRG110820P00340000
ISRG110820P00350000
|
1 | 350.00 | 340.00 | 4.10 | 360.00 | 329.4903 |
| 2011-08-17 | 2011-09-23 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 4.55 | 230.00 | 415.6306 |
| 2011-11-16 | 2011-12-23 |
ISRG120121P00430000
ISRG120121P00440000
|
1 | 440.00 | 430.00 | 4.40 | 145.00 | 445.6805 |
| 2012-02-15 | 2012-03-23 |
ISRG120421P00500000
ISRG120421P00510000
|
1 | 510.00 | 500.00 | 4.95 | 220.00 | 576.5706 |
| 2012-05-16 | 2012-06-22 |
ISRG120721P00535000
ISRG120721P00540000
|
3 | 540.00 | 535.00 | 2.45 | 180.00 | 498.5006 |
| 2012-07-24 | 2012-08-30 |
ISRG120922P00470000
ISRG120922P00475000
|
3 | 475.00 | 470.00 | 2.45 | 390.00 | 517.7606 |
| 2012-10-22 | 2012-11-28 |
ISRG121222P00545000
ISRG121222P00550000
|
3 | 550.00 | 545.00 | 2.20 | -375.00 | 496.7606 |
| 2013-02-13 | 2013-03-22 |
ISRG130420P00570000
ISRG130420P00575000
|
3 | 575.00 | 570.00 | 2.40 | -600.00 | 484.7507 |
| 2013-04-22 | 2013-05-29 |
ISRG130622P00470000
ISRG130622P00475000
|
3 | 475.00 | 470.00 | 2.25 | 405.00 | 502.8806 |
| 2013-06-13 | 2013-07-22 |
ISRG130817P00500000
ISRG130817P00505000
|
3 | 505.00 | 500.00 | 2.25 | -855.00 | 378.3304 |
| 2013-07-22 | 2013-08-28 |
ISRG130921P00390000
ISRG130921P00395000
|
3 | 395.00 | 390.00 | 2.40 | -120.00 | 374.6905 |
| 2013-10-21 | 2013-11-27 |
ISRG131221P00365000
ISRG131221P00370000
|
3 | 370.00 | 365.00 | 2.25 | 255.00 | 364.3504 |
| 2013-12-23 | 2014-01-29 |
ISRG140222P00365000
ISRG140222P00370000
|
3 | 370.00 | 365.00 | 2.30 | 600.000 | 435.1904 |
| 2014-02-13 | 2014-03-24 |
ISRG140419P00440000
ISRG140419P00445000
|
3 | 445.00 | 440.00 | 2.40 | -405.00 | 411.9904 |
| 2014-04-21 | 2014-05-28 |
ISRG140621P00410000
ISRG140621P00415000
|
3 | 415.00 | 410.00 | 2.45 | -660.00 | 404.1505 |
| 2014-07-21 | 2014-08-27 |
ISRG140920P00385000
ISRG140920P00390000
|
3 | 390.00 | 385.00 | 1.70 | 525.00 | 469.5305 |
| 2014-11-12 | 2014-12-19 |
ISRG150117P00510000
ISRG150117P00515000
|
3 | 515.00 | 510.00 | 2.45 | 255.00 | 530.6307 |
| 2015-02-10 | 2015-03-19 |
ISRG150417P00495000
ISRG150417P00500000
|
3 | 500.00 | 495.00 | 2.10 | 90.00 | 540.7005 |
| 2015-04-20 | 2015-05-27 |
ISRG150619P00550000
ISRG150619P00555000
|
3 | 555.00 | 550.00 | 2.35 | -750.00 | 494.7506 |
| 2015-06-22 | 2015-07-29 |
ISRG150821P00495000
ISRG150821P00500000
|
3 | 500.00 | 495.00 | 2.35 | 607.500 | 506.8406 |
| 2015-08-11 | 2015-09-17 |
ISRG151016P00525000
ISRG151016P00530000
|
3 | 530.00 | 525.00 | 2.45 | -210.00 | 467.3306 |
| 2015-11-11 | 2015-12-18 |
ISRG160115P00495000
ISRG160115P00500000
|
3 | 500.00 | 495.00 | 2.45 | 547.500 | 557.2506 |
| 2015-12-18 | 2016-01-25 |
ISRG160219P00530000
ISRG160219P00535000
|
3 | 535.00 | 530.00 | 1.90 | 270.00 | 546.3405 |
| 2016-02-09 | 2016-03-17 |
ISRG160415P00505000
ISRG160415P00510000
|
3 | 510.00 | 505.00 | 2.45 | 607.500 | 624.2206 |
| 2016-05-10 | 2016-06-16 |
ISRG160715P00620000
ISRG160715P00625000
|
3 | 625.00 | 620.00 | 2.25 | 255.00 | 670.3807 |
| 2016-06-20 | 2016-07-27 |
ISRG160819P00645000
ISRG160819P00650000
|
3 | 650.00 | 645.00 | 2.35 | 487.500 | 687.6709 |
| 2016-08-16 | 2016-09-22 |
ISRG161021P00680000
ISRG161021P00685000
|
3 | 685.00 | 680.00 | 2.25 | 345.00 | 678.0208 |
| 2016-11-15 | 2016-12-22 |
ISRG170120P00635000
ISRG170120P00640000
|
3 | 640.00 | 635.00 | 2.10 | -75.00 | 656.7508 |
| 2017-02-14 | 2017-03-23 |
ISRG170421P00710000
ISRG170421P00715000
|
3 | 715.00 | 710.00 | 2.30 | 315.00 | 813.4307 |
| 2017-05-17 | 2017-06-23 |
ISRG170721P00845000
ISRG170721P00850000
|
3 | 850.00 | 845.00 | 1.80 | 442.500 | 927.4711 |
| 2017-08-16 | 2017-09-22 |
ISRG171020P00990000
ISRG171020P00995000
|
3 | 995.00 | 990.00 | 2.30 | 375.00 | 369.5804 |
| 2017-11-14 | 2017-12-21 |
ISRG180119P00390000
ISRG180119P00393330
|
5 | 393.33 | 390.00 | 1.60 | -625.00 | 433.2305 |
| 2018-02-13 | 2018-03-22 |
ISRG180420P00400000
ISRG180420P00405000
|
3 | 405.00 | 400.00 | 1.90 | 105.00 | 456.2705 |
| 2018-05-15 | 2018-06-21 |
ISRG180720P00455000
ISRG180720P00460000
|
3 | 460.00 | 455.00 | 2.275 | 352.500 | 516.7806 |
| 2018-07-23 | 2018-08-29 |
ISRG180921P00515000
ISRG180921P00520000
|
3 | 520.00 | 515.00 | 2.10 | 522.00 | 556.7706 |
| 2018-11-14 | 2018-12-21 |
ISRG190118P00500000
ISRG190118P00505000
|
3 | 505.00 | 500.00 | 2.30 | -360.00 | 542.5506 |
| 2019-02-15 | 2019-03-25 |
ISRG190418P00545000
ISRG190418P00550000
|
3 | 550.00 | 545.00 | 2.20 | 210.00 | 528.0605 |
| 2019-05-15 | 2019-06-21 |
ISRG190719P00485000
ISRG190719P00490000
|
3 | 490.00 | 485.00 | 2.10 | 360.00 | 528.8105 |
| 2019-07-22 | 2019-08-28 |
ISRG190920P00535000
ISRG190920P00540000
|
3 | 540.00 | 535.00 | 2.35 | -615.00 | 531.1605 |
| 2019-09-10 | 2019-10-17 |
ISRG191115P00500000
ISRG191115P00505000
|
3 | 505.00 | 500.00 | 2.25 | 375.00 | 569.5406 |
| 2019-10-21 | 2019-11-27 |
ISRG191220P00560000
ISRG191220P00565000
|
3 | 565.00 | 560.00 | 2.20 | 427.500 | 591.3107 |
| 2020-02-14 | 2020-03-23 |
ISRG200417P00600000
ISRG200417P00605000
|
3 | 605.00 | 600.00 | 2.25 | -825.00 | 526.3306 |
| 2020-04-17 | 2020-05-26 |
ISRG200619P00525000
ISRG200619P00530000
|
3 | 530.00 | 525.00 | 2.35 | 390.00 | 587.5306 |
| 2020-06-17 | 2020-07-24 |
ISRG200821P00580000
ISRG200821P00585000
|
3 | 585.00 | 580.00 | 2.35 | 675.00 | 693.8807 |
| 2020-08-11 | 2020-09-17 |
ISRG201016P00675000
ISRG201016P00680000
|
3 | 680.00 | 675.00 | 2.25 | -60.00 | 752.6808 |
| 2020-09-18 | 2020-10-26 |
ISRG201120P00660000
ISRG201120P00665000
|
3 | 665.00 | 660.00 | 2.45 | 285.00 | 730.7408 |
| 2020-11-11 | 2020-12-18 |
ISRG210115P00735000
ISRG210115P00740000
|
3 | 740.00 | 735.00 | 2.30 | 480.00 | 778.4208 |
| 2020-12-18 | 2021-01-25 |
ISRG210219P00790000
ISRG210219P00795000
|
3 | 795.00 | 790.00 | 2.40 | -300.00 | 750.1508 |
| 2021-02-10 | 2021-03-19 |
ISRG210416P00785000
ISRG210416P00790000
|
3 | 790.00 | 785.00 | 2.15 | -705.00 | 812.571 |
| 2021-04-16 | 2021-05-24 |
ISRG210618P00810000
ISRG210618P00815000
|
3 | 815.00 | 810.00 | 2.40 | -315.00 | 878.861 |
| 2021-06-18 | 2021-07-26 |
ISRG210820P00875000
ISRG210820P00880000
|
3 | 880.00 | 875.00 | 1.95 | 270.00 | 1043.821 |
| 2021-08-10 | 2021-09-16 |
ISRG211015P00995000
ISRG211015P01000000
|
3 | 1000.00 | 995.00 | 2.00 | 15.00 | 331.5 |
| 2021-09-16 | 2021-10-25 |
ISRG211119P01035000
ISRG211119P01040000
|
3 | 1040.00 | 1035.00 | 2.35 | -1500.00 | 348.65 |
| 2021-11-17 | 2021-12-27 |
ISRG220121P00355000
ISRG220121P00360000
|
3 | 360.00 | 355.00 | 2.25 | -165.00 | 269.53 |
| 2022-03-18 | 2022-04-25 |
ISRG220520P00285000
ISRG220520P00290000
|
3 | 290.00 | 285.00 | 2.25 | -795.00 | 219.07 |
| 2022-05-11 | 2022-06-17 |
ISRG220715P00210000
ISRG220715P00215000
|
3 | 215.00 | 210.00 | 2.35 | -270.00 | 210.92 |
| 2022-06-17 | 2022-07-25 |
ISRG220819P00190000
ISRG220819P00195000
|
3 | 195.00 | 190.00 | 2.40 | 570.000 | 224.78 |
| 2022-08-16 | 2022-09-22 |
ISRG221021P00230000
ISRG221021P00235000
|
3 | 235.00 | 230.00 | 2.10 | -1155.00 | 218.49 |
| 2022-11-18 | 2022-12-27 |
ISRG230120P00265000
ISRG230120P00266670
|
9 | 266.67 | 265.00 | 0.60 | -180.00 | 256.77 |
| 2023-01-10 | 2023-02-16 |
ISRG230317P00270000
ISRG230317P00275000
|
3 | 275.00 | 270.00 | 2.30 | -690.00 | 237.8 |
| 2023-02-16 | 2023-03-27 |
ISRG230421P00235000
ISRG230421P00240000
|
3 | 240.00 | 235.00 | 2.05 | 270.00 | 300.22 |
| 2023-04-11 | 2023-05-18 |
ISRG230616P00260000
ISRG230616P00265000
|
3 | 265.00 | 260.00 | 2.15 | 532.500 | 329.36 |
| 2023-05-18 | 2023-06-26 |
ISRG230721P00310000
ISRG230721P00315000
|
3 | 315.00 | 310.00 | 2.15 | 240.00 | 336.66 |
| 2023-08-15 | 2023-09-21 |
ISRG231020P00305000
ISRG231020P00310000
|
3 | 310.00 | 305.00 | 2.30 | -585.00 | 266.91 |
| 2023-11-14 | 2023-12-21 |
ISRG240119P00293330
ISRG240119P00295000
|
11 | 295.00 | 293.33 | 0.80 | 742.500 | 374.82 |
| 2024-01-09 | 2024-02-15 |
ISRG240315P00330000
ISRG240315P00335000
|
3 | 335.00 | 330.00 | 2.45 | 742.500 | 396.28 |
| 2024-02-15 | 2024-03-25 |
ISRG240419P00380000
ISRG240419P00385000
|
3 | 385.00 | 380.00 | 2.45 | 180.00 | 366.34 |
| 2024-04-18 | 2024-05-28 |
ISRG240621P00370000
ISRG240621P00375000
|
3 | 375.00 | 370.00 | 2.35 | 540.000 | 432.56 |
| 2024-07-22 | 2024-08-28 |
ISRG240920P00460000
ISRG240920P00465000
|
3 | 465.00 | 460.00 | 2.40 | 825.00 | 486.2 |
| 2024-09-11 | 2024-10-18 |
ISRG241115P00490000
ISRG241115P00495000
|
3 | 495.00 | 490.00 | 2.30 | 450.00 | 527.61 |
| 2024-10-18 | 2024-11-25 |
ISRG241220P00520000
ISRG241220P00525000
|
3 | 525.00 | 520.00 | 2.25 | 420.00 | 524.43 |
| 2024-12-20 | 2025-01-27 |
ISRG250221P00525000
ISRG250221P00530000
|
2 | 530.00 | 525.00 | 1.65 | 240.000 | 591.79 |
| 2025-02-11 | 2025-03-20 |
ISRG250417P00590000
ISRG250417P00595000
|
3 | 595.00 | 590.00 | 2.30 | -750.00 | 482.74 |
| 2025-04-15 | 2025-05-22 |
ISRG250620P00490000
ISRG250620P00495000
|
3 | 495.00 | 490.00 | 2.20 | 390.00 | 509.36 |
| 2025-06-12 | 2025-07-21 |
ISRG250815P00515000
ISRG250815P00520000
|
3 | 520.00 | 515.00 | 2.35 | -45.00 | 480.26 |