| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-25 |
ISRG100717P00340000
ISRG100717P00350000
|
1 | 350.00 | 340.00 | 3.80 | -290.00 | 324.6105 |
| 2010-07-28 | 2010-08-24 |
ISRG101016P00310000
ISRG101016P00320000
|
1 | 320.00 | 310.00 | 3.40 | -535.000 | 279.8103 |
| 2010-11-03 | 2010-11-30 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 3.65 | -85.00 | 326.5803 |
| 2011-01-26 | 2011-02-22 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 2.75 | -27.500 | 360.3604 |
| 2011-04-27 | 2011-05-24 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 3.05 | -85.00 | 358.7905 |
| 2011-08-03 | 2011-08-30 |
ISRG111022P00350000
ISRG111022P00360000
|
1 | 360.00 | 350.00 | 3.65 | 60.00 | 415.6306 |
| 2011-11-02 | 2011-11-29 |
ISRG120121P00400000
ISRG120121P00410000
|
1 | 410.00 | 400.00 | 3.85 | 30.00 | 445.6805 |
| 2012-02-01 | 2012-02-28 |
ISRG120421P00440000
ISRG120421P00450000
|
1 | 450.00 | 440.00 | 3.60 | 255.00 | 576.5706 |
| 2012-05-02 | 2012-05-29 |
ISRG120721P00560000
ISRG120721P00570000
|
1 | 570.00 | 560.00 | 3.65 | -305.00 | 498.5006 |
| 2012-08-01 | 2012-08-28 |
ISRG121020P00455000
ISRG121020P00460000
|
3 | 460.00 | 455.00 | 1.85 | 225.00 | 538.3506 |
| 2012-10-31 | 2012-11-27 |
ISRG130119P00520000
ISRG130119P00525000
|
3 | 525.00 | 520.00 | 2.00 | -90.00 | 508.3304 |
| 2013-01-30 | 2013-02-26 |
ISRG130420P00550000
ISRG130420P00555000
|
3 | 555.00 | 550.00 | 1.85 | 15.00 | 484.7507 |
| 2013-05-01 | 2013-05-28 |
ISRG130720P00470000
ISRG130720P00475000
|
3 | 475.00 | 470.00 | 1.975 | 232.500 | 392.6656 |
| 2013-07-31 | 2013-08-27 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 1.85 | -15.00 | 376.5244 |
| 2013-10-30 | 2013-11-26 |
ISRG140118P00360000
ISRG140118P00365000
|
3 | 365.00 | 360.00 | 2.20 | 90.00 | 430.1404 |
| 2014-01-29 | 2014-02-25 |
ISRG140419P00395000
ISRG140419P00400000
|
3 | 400.00 | 395.00 | 1.85 | 322.500 | 411.9904 |
| 2014-04-30 | 2014-05-27 |
ISRG140719P00345000
ISRG140719P00350000
|
3 | 350.00 | 345.00 | 1.85 | 45.00 | 387.0004 |
| 2014-07-30 | 2014-08-26 |
ISRG141018P00450000
ISRG141018P00455000
|
3 | 455.00 | 450.00 | 2.00 | 300.00 | 470.2406 |
| 2014-10-29 | 2014-11-25 |
ISRG150117P00470000
ISRG150117P00475000
|
3 | 475.00 | 470.00 | 1.80 | 270.00 | 530.6307 |
| 2015-01-27 | 2015-02-23 |
ISRG150417P00490000
ISRG150417P00495000
|
3 | 495.00 | 490.00 | 1.80 | 225.00 | 540.7005 |
| 2015-04-28 | 2015-05-26 |
ISRG150717P00485000
ISRG150717P00490000
|
3 | 490.00 | 485.00 | 1.75 | -225.00 | 489.8105 |
| 2015-07-28 | 2015-08-24 |
ISRG151016P00520000
ISRG151016P00525000
|
3 | 525.00 | 520.00 | 1.80 | -502.500 | 467.3306 |
| 2015-10-27 | 2015-11-23 |
ISRG160115P00480000
ISRG160115P00485000
|
3 | 485.00 | 480.00 | 1.95 | 300.00 | 557.2506 |
| 2016-01-26 | 2016-02-22 |
ISRG160415P00525000
ISRG160415P00530000
|
3 | 530.00 | 525.00 | 1.80 | 315.00 | 624.2206 |
| 2016-04-26 | 2016-05-23 |
ISRG160715P00615000
ISRG160715P00620000
|
3 | 620.00 | 615.00 | 1.70 | -120.00 | 670.3807 |
| 2016-08-02 | 2016-08-29 |
ISRG161021P00670000
ISRG161021P00675000
|
3 | 675.00 | 670.00 | 1.90 | -30.00 | 678.0208 |
| 2016-11-01 | 2016-11-28 |
ISRG170120P00650000
ISRG170120P00655000
|
3 | 655.00 | 650.00 | 1.85 | -165.00 | 656.7508 |
| 2017-01-31 | 2017-02-27 |
ISRG170421P00670000
ISRG170421P00675000
|
3 | 675.00 | 670.00 | 1.70 | 330.00 | 813.4307 |
| 2017-05-02 | 2017-05-30 |
ISRG170721P00825000
ISRG170721P00830000
|
3 | 830.00 | 825.00 | 2.00 | 555.00 | 927.4711 |
| 2017-08-02 | 2017-08-29 |
ISRG171020P00910000
ISRG171020P00915000
|
3 | 915.00 | 910.00 | 1.85 | 825.00 | 369.5804 |
| 2017-08-29 | 2017-09-25 |
ISRG171117P00960000
ISRG171117P00965000
|
3 | 965.00 | 960.00 | 1.85 | 195.00 | 392.4804 |
| 2017-10-31 | 2017-11-27 |
ISRG180119P00365000
ISRG180119P00366670
|
9 | 366.67 | 365.00 | 0.60 | 270.00 | 433.2305 |
| 2018-01-31 | 2018-02-27 |
ISRG180420P00415000
ISRG180420P00420000
|
3 | 420.00 | 415.00 | 1.75 | 60.00 | 456.2705 |
| 2018-05-01 | 2018-05-29 |
ISRG180720P00430000
ISRG180720P00435000
|
3 | 435.00 | 430.00 | 1.75 | 120.00 | 516.7806 |
| 2018-07-31 | 2018-08-27 |
ISRG181019P00490000
ISRG181019P00495000
|
3 | 495.00 | 490.00 | 1.85 | 345.00 | 504.2606 |
| 2018-10-30 | 2018-11-26 |
ISRG190118P00473330
ISRG190118P00475000
|
9 | 475.00 | 473.33 | 0.65 | 225.00 | 542.5506 |
| 2019-01-29 | 2019-02-25 |
ISRG190418P00475000
ISRG190418P00480000
|
3 | 480.00 | 475.00 | 1.85 | 405.00 | 528.0605 |
| 2019-04-30 | 2019-05-28 |
ISRG190719P00495000
ISRG190719P00500000
|
3 | 500.00 | 495.00 | 1.80 | -480.00 | 528.8105 |
| 2019-07-30 | 2019-08-26 |
ISRG191018P00515000
ISRG191018P00520000
|
2 | 520.00 | 515.00 | 1.60 | -370.00 | 566.2506 |
| 2019-08-28 | 2019-09-24 |
ISRG191115P00485000
ISRG191115P00490000
|
3 | 490.00 | 485.00 | 1.85 | 570.00 | 569.5406 |
| 2019-10-29 | 2019-11-25 |
ISRG200117P00540000
ISRG200117P00545000
|
3 | 545.00 | 540.00 | 1.90 | 225.00 | 600.0307 |
| 2020-01-29 | 2020-02-25 |
ISRG200417P00555000
ISRG200417P00560000
|
3 | 560.00 | 555.00 | 1.70 | -165.00 | 526.3306 |
| 2020-04-01 | 2020-04-28 |
ISRG200619P00435000
ISRG200619P00440000
|
3 | 440.00 | 435.00 | 1.85 | 315.00 | 587.5306 |
| 2020-04-29 | 2020-05-26 |
ISRG200717P00495000
ISRG200717P00500000
|
3 | 500.00 | 495.00 | 1.75 | 300.00 | 650.7407 |
| 2020-06-02 | 2020-06-29 |
ISRG200821P00555000
ISRG200821P00560000
|
3 | 560.00 | 555.00 | 1.75 | 525.00 | 693.8807 |
| 2020-07-28 | 2020-08-24 |
ISRG201016P00655000
ISRG201016P00660000
|
3 | 660.00 | 655.00 | 1.95 | 180.00 | 752.6808 |
| 2020-09-02 | 2020-09-29 |
ISRG201120P00735000
ISRG201120P00740000
|
3 | 740.00 | 735.00 | 1.95 | -465.00 | 730.7408 |
| 2020-10-27 | 2020-11-23 |
ISRG210115P00695000
ISRG210115P00700000
|
3 | 700.00 | 695.00 | 2.05 | 75.00 | 778.4208 |
| 2021-01-26 | 2021-02-22 |
ISRG210416P00740000
ISRG210416P00745000
|
3 | 745.00 | 740.00 | 1.80 | -225.00 | 812.571 |
| 2021-04-27 | 2021-05-24 |
ISRG210716P00835000
ISRG210716P00840000
|
3 | 840.00 | 835.00 | 2.00 | -90.00 | 950.111 |
| 2021-07-27 | 2021-08-23 |
ISRG211015P00945000
ISRG211015P00950000
|
3 | 950.00 | 945.00 | 2.00 | 615.00 | 331.5 |
| 2021-11-03 | 2021-11-30 |
ISRG220121P00346670
ISRG220121P00350000
|
4 | 350.00 | 346.67 | 1.20 | -280.00 | 269.53 |
| 2022-01-24 | 2022-02-22 |
ISRG220414P00255000
ISRG220414P00260000
|
2 | 260.00 | 255.00 | 1.55 | 130.00 | 279.7 |
| 2022-03-29 | 2022-04-25 |
ISRG220617P00290000
ISRG220617P00293330
|
4 | 293.33 | 290.00 | 1.25 | -860.00 | 192.08 |
| 2022-04-26 | 2022-05-23 |
ISRG220715P00230000
ISRG220715P00235000
|
2 | 235.00 | 230.00 | 1.65 | -260.00 | 210.92 |
| 2022-06-28 | 2022-07-25 |
ISRG220916P00190000
ISRG220916P00195000
|
3 | 195.00 | 190.00 | 2.00 | 352.500 | 206.28 |
| 2022-08-02 | 2022-08-29 |
ISRG221021P00225000
ISRG221021P00230000
|
3 | 230.00 | 225.00 | 1.70 | -540.00 | 218.49 |
| 2022-11-03 | 2022-11-30 |
ISRG230120P00226670
ISRG230120P00228330
|
9 | 228.33 | 226.67 | 0.60 | 337.500 | 256.77 |
| 2022-12-27 | 2023-01-23 |
ISRG230317P00250000
ISRG230317P00255000
|
2 | 255.00 | 250.00 | 1.65 | -80.00 | 237.8 |
| 2023-01-31 | 2023-02-27 |
ISRG230421P00235000
ISRG230421P00240000
|
3 | 240.00 | 235.00 | 1.85 | -240.00 | 300.22 |
| 2023-02-28 | 2023-03-27 |
ISRG230519P00220000
ISRG230519P00225000
|
3 | 225.00 | 220.00 | 1.85 | 315.00 | 313.61 |
| 2023-03-28 | 2023-04-24 |
ISRG230616P00240000
ISRG230616P00245000
|
3 | 245.00 | 240.00 | 1.90 | 577.500 | 329.36 |
| 2023-05-02 | 2023-05-30 |
ISRG230721P00290000
ISRG230721P00295000
|
3 | 295.00 | 290.00 | 2.15 | 105.00 | 336.66 |
| 2023-08-01 | 2023-08-28 |
ISRG231020P00315000
ISRG231020P00320000
|
3 | 320.00 | 315.00 | 1.90 | -870.00 | 266.91 |
| 2023-08-29 | 2023-09-25 |
ISRG231117P00300000
ISRG231117P00305000
|
3 | 305.00 | 300.00 | 1.85 | -315.00 | 305.28 |
| 2023-10-31 | 2023-11-27 |
ISRG240119P00255000
ISRG240119P00256670
|
10 | 256.67 | 255.00 | 0.70 | 1025.000 | 374.82 |
| 2023-11-28 | 2023-12-26 |
ISRG240216P00300000
ISRG240216P00305000
|
3 | 305.00 | 300.00 | 1.85 | 330.00 | 378.63 |
| 2023-12-26 | 2024-01-22 |
ISRG240315P00325000
ISRG240315P00330000
|
3 | 330.00 | 325.00 | 1.85 | 315.000 | 396.28 |
| 2024-01-30 | 2024-02-26 |
ISRG240419P00365000
ISRG240419P00370000
|
3 | 370.00 | 365.00 | 1.85 | 150.00 | 366.34 |
| 2024-02-27 | 2024-03-25 |
ISRG240517P00375000
ISRG240517P00380000
|
3 | 380.00 | 375.00 | 2.00 | 90.00 | 398.82 |
| 2024-04-02 | 2024-04-29 |
ISRG240621P00370000
ISRG240621P00375000
|
3 | 375.00 | 370.00 | 2.05 | -45.00 | 432.56 |
| 2024-05-01 | 2024-05-28 |
ISRG240719P00360000
ISRG240719P00365000
|
3 | 365.00 | 360.00 | 2.00 | 390.00 | 455.01 |
| 2024-08-05 | 2024-09-03 |
ISRG241018P00425000
ISRG241018P00430000
|
3 | 430.00 | 425.00 | 2.00 | 435.00 | 521.15 |
| 2024-10-29 | 2024-11-25 |
ISRG250117P00500000
ISRG250117P00505000
|
3 | 505.00 | 500.00 | 1.80 | 270.00 | 592.64 |
| 2024-12-03 | 2024-12-30 |
ISRG250221P00520000
ISRG250221P00530000
|
1 | 530.00 | 520.00 | 3.75 | -130.00 | 591.79 |
| 2025-01-03 | 2025-01-30 |
ISRG250321P00520000
ISRG250321P00525000
|
3 | 525.00 | 520.00 | 1.90 | 532.500 | 492.49 |
| 2025-04-02 | 2025-04-29 |
ISRG250620P00490000
ISRG250620P00495000
|
3 | 495.00 | 490.00 | 1.80 | 90.00 | 509.36 |
| 2025-04-29 | 2025-05-27 |
ISRG250718P00500000
ISRG250718P00505000
|
3 | 505.00 | 500.00 | 1.85 | 315.00 | 518.62 |
| 2025-05-27 | 2025-06-23 |
ISRG250815P00535000
ISRG250815P00540000
|
3 | 540.00 | 535.00 | 2.20 | -255.00 | 480.26 |
| 2025-07-01 | 2025-07-28 |
ISRG250919P00520000
ISRG250919P00525000
|
3 | 525.00 | 520.00 | 2.05 | -510.00 | 0 |