| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-05-24 |
ISRG100717P00310000
ISRG100717P00320000
|
1 | 320.00 | 310.00 | 2.825 | -142.500 | 324.6105 |
| 2010-08-04 | 2010-08-23 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 2.20 | -477.500 | 279.8103 |
| 2010-11-10 | 2010-11-29 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 2.10 | -190.00 | 326.5803 |
| 2011-02-02 | 2011-02-22 |
ISRG110416P00290000
ISRG110416P00300000
|
1 | 300.00 | 290.00 | 2.05 | 2.500 | 360.3604 |
| 2011-05-04 | 2011-05-23 |
ISRG110716P00310000
ISRG110716P00320000
|
1 | 320.00 | 310.00 | 2.30 | 40.00 | 358.7905 |
| 2011-08-10 | 2011-08-29 |
ISRG111022P00280000
ISRG111022P00290000
|
1 | 290.00 | 280.00 | 2.925 | 212.500 | 415.6306 |
| 2011-11-09 | 2011-11-28 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 2.70 | 30.00 | 445.6805 |
| 2012-02-08 | 2012-02-27 |
ISRG120421P00450000
ISRG120421P00460000
|
1 | 460.00 | 450.00 | 2.55 | 95.00 | 576.5706 |
| 2012-05-09 | 2012-05-29 |
ISRG120721P00505000
ISRG120721P00510000
|
2 | 510.00 | 505.00 | 1.35 | -70.00 | 498.5006 |
| 2012-08-08 | 2012-08-27 |
ISRG121020P00465000
ISRG121020P00470000
|
2 | 470.00 | 465.00 | 1.35 | 0.00 | 538.3506 |
| 2012-11-07 | 2012-11-26 |
ISRG130119P00500000
ISRG130119P00505000
|
2 | 505.00 | 500.00 | 1.40 | 10.00 | 508.3304 |
| 2013-02-06 | 2013-02-25 |
ISRG130420P00530000
ISRG130420P00535000
|
2 | 535.00 | 530.00 | 1.35 | 10.00 | 484.7507 |
| 2013-05-08 | 2013-05-28 |
ISRG130720P00450000
ISRG130720P00455000
|
2 | 455.00 | 450.00 | 1.30 | 60.00 | 392.6656 |
| 2013-08-07 | 2013-08-26 |
ISRG131019P00355000
ISRG131019P00360000
|
2 | 360.00 | 355.00 | 1.45 | 55.000 | 376.5244 |
| 2013-11-06 | 2013-11-25 |
ISRG140118P00350000
ISRG140118P00355000
|
2 | 355.00 | 350.00 | 1.45 | 140.00 | 430.1404 |
| 2014-02-05 | 2014-02-24 |
ISRG140419P00380000
ISRG140419P00385000
|
2 | 385.00 | 380.00 | 1.45 | 215.000 | 411.9904 |
| 2014-05-07 | 2014-05-27 |
ISRG140719P00325000
ISRG140719P00330000
|
2 | 330.00 | 325.00 | 1.35 | 90.00 | 387.0004 |
| 2014-08-06 | 2014-08-25 |
ISRG141018P00415000
ISRG141018P00420000
|
2 | 420.00 | 415.00 | 1.25 | 40.000 | 470.2406 |
| 2014-11-06 | 2014-11-24 |
ISRG150117P00470000
ISRG150117P00475000
|
2 | 475.00 | 470.00 | 1.35 | 110.00 | 530.6307 |
| 2015-02-03 | 2015-02-20 |
ISRG150417P00475000
ISRG150417P00480000
|
2 | 480.00 | 475.00 | 1.50 | 80.00 | 540.7005 |
| 2015-05-05 | 2015-05-22 |
ISRG150717P00460000
ISRG150717P00465000
|
2 | 465.00 | 460.00 | 1.15 | 70.00 | 489.8105 |
| 2015-08-04 | 2015-08-21 |
ISRG151016P00495000
ISRG151016P00500000
|
2 | 500.00 | 495.00 | 1.30 | -190.00 | 467.3306 |
| 2015-11-03 | 2015-11-20 |
ISRG160115P00470000
ISRG160115P00475000
|
2 | 475.00 | 470.00 | 1.45 | 90.00 | 557.2506 |
| 2015-12-11 | 2015-12-28 |
ISRG160219P00480000
ISRG160219P00490000
|
1 | 490.00 | 480.00 | 2.65 | 105.00 | 546.3405 |
| 2016-02-02 | 2016-02-19 |
ISRG160415P00505000
ISRG160415P00510000
|
2 | 510.00 | 505.00 | 1.55 | 80.00 | 624.2206 |
| 2016-05-03 | 2016-05-20 |
ISRG160715P00585000
ISRG160715P00590000
|
2 | 590.00 | 585.00 | 1.25 | 70.00 | 670.3807 |
| 2016-08-09 | 2016-08-26 |
ISRG161021P00655000
ISRG161021P00660000
|
2 | 660.00 | 655.00 | 1.45 | 0.00 | 678.0208 |
| 2016-11-08 | 2016-11-25 |
ISRG170120P00645000
ISRG170120P00650000
|
2 | 650.00 | 645.00 | 1.25 | -150.00 | 656.7508 |
| 2017-02-07 | 2017-02-24 |
ISRG170421P00665000
ISRG170421P00670000
|
2 | 670.00 | 665.00 | 1.30 | 175.000 | 813.4307 |
| 2017-05-11 | 2017-05-30 |
ISRG170721P00805000
ISRG170721P00810000
|
2 | 810.00 | 805.00 | 1.15 | 210.00 | 927.4711 |
| 2017-08-08 | 2017-08-25 |
ISRG171020P00885000
ISRG171020P00890000
|
2 | 890.00 | 885.00 | 1.25 | -90.00 | 369.5804 |
| 2017-09-07 | 2017-09-25 |
ISRG171117P00980000
ISRG171117P00985000
|
2 | 985.00 | 980.00 | 1.35 | 60.00 | 392.4804 |
| 2017-11-07 | 2017-11-24 |
ISRG180119P00366670
ISRG180119P00370000
|
3 | 370.00 | 366.67 | 0.80 | 120.00 | 433.2305 |
| 2018-02-06 | 2018-02-23 |
ISRG180420P00375000
ISRG180420P00380000
|
2 | 380.00 | 375.00 | 1.25 | 130.00 | 456.2705 |
| 2018-05-08 | 2018-05-25 |
ISRG180720P00430000
ISRG180720P00435000
|
2 | 435.00 | 430.00 | 1.25 | -20.00 | 516.7806 |
| 2018-08-07 | 2018-08-24 |
ISRG181019P00485000
ISRG181019P00490000
|
2 | 490.00 | 485.00 | 1.35 | 210.00 | 504.2606 |
| 2018-11-08 | 2018-11-26 |
ISRG190118P00506670
ISRG190118P00510000
|
4 | 510.00 | 506.67 | 1.05 | -400.00 | 542.5506 |
| 2019-02-04 | 2019-02-21 |
ISRG190418P00485000
ISRG190418P00490000
|
2 | 490.00 | 485.00 | 1.25 | 120.00 | 528.0605 |
| 2019-05-07 | 2019-05-24 |
ISRG190719P00455000
ISRG190719P00460000
|
2 | 460.00 | 455.00 | 1.45 | -60.00 | 528.8105 |
| 2019-08-06 | 2019-08-23 |
ISRG191018P00465000
ISRG191018P00470000
|
2 | 470.00 | 465.00 | 1.35 | 0.00 | 566.2506 |
| 2019-09-05 | 2019-09-23 |
ISRG191115P00470000
ISRG191115P00475000
|
2 | 475.00 | 470.00 | 1.30 | 200.00 | 569.5406 |
| 2019-11-05 | 2019-11-22 |
ISRG200117P00533330
ISRG200117P00535000
|
8 | 535.00 | 533.33 | 0.45 | 0.00 | 600.0307 |
| 2020-02-06 | 2020-02-24 |
ISRG200417P00545000
ISRG200417P00550000
|
2 | 550.00 | 545.00 | 1.15 | -80.00 | 526.3306 |
| 2020-04-08 | 2020-04-27 |
ISRG200619P00460000
ISRG200619P00465000
|
2 | 465.00 | 460.00 | 1.45 | 80.00 | 587.5306 |
| 2020-05-05 | 2020-05-22 |
ISRG200717P00465000
ISRG200717P00470000
|
2 | 470.00 | 465.00 | 1.25 | 10.00 | 650.7407 |
| 2020-06-09 | 2020-06-26 |
ISRG200821P00535000
ISRG200821P00540000
|
2 | 540.00 | 535.00 | 1.30 | -150.00 | 693.8807 |
| 2020-08-04 | 2020-08-21 |
ISRG201016P00630000
ISRG201016P00635000
|
2 | 635.00 | 630.00 | 1.50 | -100.00 | 752.6808 |
| 2020-09-08 | 2020-09-25 |
ISRG201120P00630000
ISRG201120P00635000
|
2 | 635.00 | 630.00 | 1.50 | -50.00 | 730.7408 |
| 2020-10-06 | 2020-10-23 |
ISRG201218P00640000
ISRG201218P00645000
|
2 | 645.00 | 640.00 | 1.45 | 290.00 | 789.0909 |
| 2020-11-03 | 2020-11-20 |
ISRG210115P00625000
ISRG210115P00630000
|
2 | 630.00 | 625.00 | 1.45 | 110.00 | 778.4208 |
| 2021-02-02 | 2021-02-19 |
ISRG210416P00700000
ISRG210416P00705000
|
2 | 705.00 | 700.00 | 1.20 | -270.00 | 812.571 |
| 2021-05-05 | 2021-05-24 |
ISRG210716P00785000
ISRG210716P00790000
|
2 | 790.00 | 785.00 | 1.25 | 10.00 | 950.111 |
| 2021-08-03 | 2021-08-20 |
ISRG211015P00940000
ISRG211015P00945000
|
2 | 945.00 | 940.00 | 1.45 | 180.00 | 331.5 |
| 2021-11-09 | 2021-11-26 |
ISRG220121P00335000
ISRG220121P00340000
|
2 | 340.00 | 335.00 | 1.30 | -320.00 | 269.53 |
| 2022-01-31 | 2022-02-17 |
ISRG220414P00255000
ISRG220414P00260000
|
2 | 260.00 | 255.00 | 1.10 | 20.00 | 279.7 |
| 2022-05-03 | 2022-05-20 |
ISRG220715P00210000
ISRG220715P00215000
|
2 | 215.00 | 210.00 | 1.45 | -170.00 | 210.92 |
| 2022-07-06 | 2022-07-25 |
ISRG220916P00180000
ISRG220916P00185000
|
2 | 185.00 | 180.00 | 1.15 | 120.00 | 206.28 |
| 2022-08-09 | 2022-08-26 |
ISRG221021P00210000
ISRG221021P00215000
|
2 | 215.00 | 210.00 | 1.30 | -240.00 | 218.49 |
| 2022-11-08 | 2022-11-25 |
ISRG230120P00220000
ISRG230120P00223330
|
3 | 223.33 | 220.00 | 0.80 | 135.000 | 256.77 |
| 2023-01-03 | 2023-01-20 |
ISRG230317P00240000
ISRG230317P00245000
|
2 | 245.00 | 240.00 | 1.30 | -60.00 | 237.8 |
| 2023-02-07 | 2023-02-24 |
ISRG230421P00230000
ISRG230421P00235000
|
2 | 235.00 | 230.00 | 1.20 | -210.00 | 300.22 |
| 2023-03-07 | 2023-03-24 |
ISRG230519P00210000
ISRG230519P00215000
|
2 | 215.00 | 210.00 | 1.30 | 225.000 | 313.61 |
| 2023-04-04 | 2023-04-21 |
ISRG230616P00230000
ISRG230616P00235000
|
2 | 235.00 | 230.00 | 1.15 | 160.000 | 329.36 |
| 2023-05-09 | 2023-05-26 |
ISRG230721P00280000
ISRG230721P00285000
|
2 | 285.00 | 280.00 | 1.30 | 50.00 | 336.66 |
| 2023-08-08 | 2023-08-25 |
ISRG231020P00280000
ISRG231020P00285000
|
2 | 285.00 | 280.00 | 1.65 | -80.00 | 266.91 |
| 2023-09-05 | 2023-09-22 |
ISRG231117P00285000
ISRG231117P00290000
|
2 | 290.00 | 285.00 | 1.35 | -190.00 | 305.28 |
| 2023-11-07 | 2023-11-24 |
ISRG240119P00260000
ISRG240119P00263330
|
4 | 263.33 | 260.00 | 0.95 | 320.000 | 374.82 |
| 2023-12-05 | 2023-12-22 |
ISRG240216P00285000
ISRG240216P00290000
|
2 | 290.00 | 285.00 | 1.30 | 150.00 | 378.63 |
| 2024-01-02 | 2024-01-19 |
ISRG240315P00305000
ISRG240315P00310000
|
2 | 310.00 | 305.00 | 1.40 | 230.000 | 396.28 |
| 2024-02-06 | 2024-02-23 |
ISRG240419P00365000
ISRG240419P00370000
|
2 | 370.00 | 365.00 | 1.35 | 0.00 | 366.34 |
| 2024-03-06 | 2024-03-25 |
ISRG240517P00360000
ISRG240517P00365000
|
2 | 365.00 | 360.00 | 1.35 | 40.00 | 398.82 |
| 2024-04-09 | 2024-04-26 |
ISRG240621P00365000
ISRG240621P00370000
|
2 | 370.00 | 365.00 | 1.45 | -320.00 | 432.56 |
| 2024-05-07 | 2024-05-24 |
ISRG240719P00365000
ISRG240719P00370000
|
2 | 370.00 | 365.00 | 1.45 | 160.00 | 455.01 |
| 2024-08-07 | 2024-08-26 |
ISRG241018P00415000
ISRG241018P00420000
|
3 | 420.00 | 415.00 | 1.70 | 375.00 | 521.15 |
| 2024-09-04 | 2024-09-23 |
ISRG241115P00450000
ISRG241115P00455000
|
2 | 455.00 | 450.00 | 1.40 | 290.00 | 527.61 |
| 2024-11-05 | 2024-11-22 |
ISRG250117P00480000
ISRG250117P00485000
|
2 | 485.00 | 480.00 | 1.35 | 110.00 | 592.64 |
| 2024-12-10 | 2024-12-27 |
ISRG250221P00505000
ISRG250221P00510000
|
2 | 510.00 | 505.00 | 1.20 | 30.00 | 591.79 |
| 2025-01-07 | 2025-01-24 |
ISRG250321P00495000
ISRG250321P00500000
|
2 | 500.00 | 495.00 | 1.35 | 125.000 | 492.49 |
| 2025-02-03 | 2025-02-20 |
ISRG250417P00545000
ISRG250417P00550000
|
2 | 550.00 | 545.00 | 1.30 | 160.00 | 482.74 |
| 2025-03-05 | 2025-03-24 |
ISRG250516P00520000
ISRG250516P00530000
|
1 | 530.00 | 520.00 | 2.60 | -125.00 | 563.6 |
| 2025-04-11 | 2025-04-28 |
ISRG250620P00445000
ISRG250620P00450000
|
2 | 450.00 | 445.00 | 1.45 | 170.00 | 509.36 |
| 2025-05-06 | 2025-05-27 |
ISRG250718P00490000
ISRG250718P00495000
|
2 | 495.00 | 490.00 | 1.45 | 130.00 | 518.62 |
| 2025-06-05 | 2025-06-23 |
ISRG250815P00520000
ISRG250815P00525000
|
2 | 525.00 | 520.00 | 1.30 | -190.00 | 480.26 |
| 2025-07-08 | 2025-07-25 |
ISRG250919P00490000
ISRG250919P00495000
|
2 | 495.00 | 490.00 | 1.40 | -120.00 | 0 |