| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-04 | 2011-08-22 |
ISRG110820P00310000
ISRG110820P00320000
|
1 | 320.00 | 310.00 | 0.90 | 0 | 329.4903 |
| 2012-05-04 | 2012-05-21 |
ISRG120519P00520000
ISRG120519P00525000
|
2 | 525.00 | 520.00 | 0.425 | -1000.0000 | 511.2404 |
| 2012-05-30 | 2012-06-18 |
ISRG120616P00480000
ISRG120616P00485000
|
2 | 485.00 | 480.00 | 0.450 | 0 | 531.6555 |
| 2012-07-05 | 2012-07-23 |
ISRG120721P00495000
ISRG120721P00500000
|
2 | 500.00 | 495.00 | 0.475 | -299.8800 | 498.5006 |
| 2012-08-03 | 2012-08-20 |
ISRG120818P00455000
ISRG120818P00460000
|
2 | 460.00 | 455.00 | 0.45 | 0 | 511.7306 |
| 2012-10-04 | 2012-10-22 |
ISRG121020P00440000
ISRG121020P00445000
|
2 | 445.00 | 440.00 | 0.575 | 0 | 538.3506 |
| 2012-11-01 | 2012-11-19 |
ISRG121117P00490000
ISRG121117P00495000
|
2 | 495.00 | 490.00 | 0.45 | 0 | 533.9205 |
| 2013-04-03 | 2013-04-22 |
ISRG130420P00425000
ISRG130420P00430000
|
2 | 430.00 | 425.00 | 0.450 | 0 | 484.7507 |
| 2013-09-17 | 2013-10-04 |
ISRG131004P00335000
ISRG131004P00340000
|
2 | 340.00 | 335.00 | 0.500 | 100.000 | 364.2805 |
| 2013-10-09 | 2013-10-25 |
ISRG131025P00320000
ISRG131025P00325000
|
2 | 325.00 | 320.00 | 0.425 | 80.000 | 369.1303 |
| 2014-01-08 | 2014-01-24 |
ISRG140124P00320000
ISRG140124P00325000
|
2 | 325.00 | 320.00 | 0.575 | 115.000 | 410.7604 |
| 2014-02-20 | 2014-03-07 |
ISRG140307P00405000
ISRG140307P00407500
|
4 | 407.50 | 405.00 | 0.225 | 0.000 | 443.9807 |
| 2014-04-02 | 2014-04-21 |
ISRG140419P00460000
ISRG140419P00465000
|
2 | 465.00 | 460.00 | 0.475 | -1000.0000 | 411.9904 |
| 2014-04-21 | 2014-05-02 |
ISRG140502P00355000
ISRG140502P00360000
|
2 | 360.00 | 355.00 | 0.65 | 140.00 | 363.5905 |
| 2014-05-21 | 2014-06-06 |
ISRG140606P00325000
ISRG140606P00330000
|
2 | 330.00 | 325.00 | 0.475 | 95.000 | 371.2603 |
| 2014-06-11 | 2014-06-27 |
ISRG140627P00332500
ISRG140627P00335000
|
4 | 335.00 | 332.50 | 0.25 | 100.000 | 423.4003 |
| 2014-06-27 | 2014-07-11 |
ISRG140711P00377500
ISRG140711P00380000
|
4 | 380.00 | 377.50 | 0.350 | 190.000 | 389.2405 |
| 2014-07-17 | 2014-08-01 |
ISRG140801P00320000
ISRG140801P00325000
|
2 | 325.00 | 320.00 | 0.425 | 85.000 | 453.1706 |
| 2014-08-06 | 2014-08-22 |
ISRG140822P00407500
ISRG140822P00410000
|
4 | 410.00 | 407.50 | 0.25 | 190.000 | 471.7406 |
| 2014-08-27 | 2014-09-12 |
ISRG140912P00440000
ISRG140912P00442500
|
4 | 442.50 | 440.00 | 0.225 | 100.000 | 480.7304 |
| 2014-09-15 | 2014-09-26 |
ISRG140926P00437500
ISRG140926P00440000
|
4 | 440.00 | 437.50 | 0.225 | 130.000 | 460.3004 |
| 2014-10-01 | 2014-10-20 |
ISRG141018P00415000
ISRG141018P00420000
|
2 | 420.00 | 415.00 | 0.625 | 0 | 470.2406 |
| 2014-11-11 | 2014-11-28 |
ISRG141128P00470000
ISRG141128P00472500
|
4 | 472.50 | 470.00 | 0.25 | -130.000 | 517.7705 |
| 2014-12-01 | 2014-12-12 |
ISRG141212P00480000
ISRG141212P00482500
|
4 | 482.50 | 480.00 | 0.225 | 90.000 | 502.7705 |
| 2014-12-31 | 2015-01-20 |
ISRG150117P00470000
ISRG150117P00472500
|
4 | 472.50 | 470.00 | 0.300 | 0 | 530.6307 |
| 2015-01-22 | 2015-02-06 |
ISRG150206P00465000
ISRG150206P00470000
|
2 | 470.00 | 465.00 | 0.50 | 110.00 | 512.2706 |
| 2015-02-06 | 2015-02-20 |
ISRG150220P00477500
ISRG150220P00480000
|
4 | 480.00 | 477.50 | 0.225 | 280.000 | 513.3107 |
| 2015-02-20 | 2015-03-06 |
ISRG150306P00465000
ISRG150306P00470000
|
2 | 470.00 | 465.00 | 0.45 | 298.000 | 494.0405 |
| 2015-03-06 | 2015-03-20 |
ISRG150320P00460000
ISRG150320P00462500
|
4 | 462.50 | 460.00 | 0.290 | 116.000 | 509.0306 |
| 2015-04-07 | 2015-04-24 |
ISRG150424P00445000
ISRG150424P00450000
|
2 | 450.00 | 445.00 | 0.45 | 40.000 | 505.9205 |
| 2015-04-27 | 2015-05-08 |
ISRG150508P00472500
ISRG150508P00475000
|
4 | 475.00 | 472.50 | 0.300 | 110.000 | 494.3204 |
| 2015-05-14 | 2015-05-29 |
ISRG150529P00470000
ISRG150529P00472500
|
4 | 472.50 | 470.00 | 0.250 | 100.000 | 487.7507 |
| 2015-06-04 | 2015-06-19 |
ISRG150619P00467500
ISRG150619P00470000
|
4 | 470.00 | 467.50 | 0.300 | 120.000 | 494.7506 |
| 2015-06-19 | 2015-07-02 |
ISRG150702P00467500
ISRG150702P00470000
|
4 | 470.00 | 467.50 | 0.30 | 10.000 | 486.2906 |
| 2015-07-07 | 2015-07-24 |
ISRG150724P00420000
ISRG150724P00425000
|
2 | 425.00 | 420.00 | 0.575 | 110.000 | 546.0807 |
| 2015-07-30 | 2015-08-14 |
ISRG150814P00495000
ISRG150814P00497500
|
4 | 497.50 | 495.00 | 0.35 | 390.000 | 529.8705 |
| 2015-08-19 | 2015-09-04 |
ISRG150904P00485000
ISRG150904P00490000
|
2 | 490.00 | 485.00 | 0.525 | 125.000 | 508.4006 |
| 2015-09-18 | 2015-10-02 |
ISRG151002P00470000
ISRG151002P00475000
|
2 | 475.00 | 470.00 | 0.750 | -810.000 | 464.8703 |
| 2015-10-09 | 2015-10-23 |
ISRG151023P00400000
ISRG151023P00405000
|
2 | 405.00 | 400.00 | 0.725 | 145.000 | 500.0306 |
| 2015-10-23 | 2015-11-06 |
ISRG151106P00460000
ISRG151106P00462500
|
4 | 462.50 | 460.00 | 0.325 | 450.000 | 500.9606 |
| 2015-11-30 | 2015-12-11 |
ISRG151211P00485000
ISRG151211P00487500
|
4 | 487.50 | 485.00 | 0.300 | 70.000 | 523.4705 |
| 2015-12-22 | 2016-01-08 |
ISRG160108P00495000
ISRG160108P00497500
|
4 | 497.50 | 495.00 | 0.225 | 130.000 | 536.5407 |
| 2016-01-08 | 2016-01-22 |
ISRG160122P00465000
ISRG160122P00470000
|
2 | 470.00 | 465.00 | 0.625 | 125.000 | 566.1108 |
| 2016-01-27 | 2016-02-12 |
ISRG160212P00480000
ISRG160212P00485000
|
2 | 485.00 | 480.00 | 0.325 | 65.000 | 531.2805 |
| 2016-03-02 | 2016-03-18 |
ISRG160318P00522500
ISRG160318P00525000
|
4 | 525.00 | 522.50 | 0.225 | 500.000 | 583.0506 |
| 2016-03-30 | 2016-04-15 |
ISRG160415P00555000
ISRG160415P00557500
|
4 | 557.50 | 555.00 | 0.250 | 100.000 | 624.2206 |
| 2016-04-15 | 2016-04-29 |
ISRG160429P00555000
ISRG160429P00557500
|
4 | 557.50 | 555.00 | 0.225 | 90.000 | 626.3608 |
| 2016-05-02 | 2016-05-13 |
ISRG160513P00595000
ISRG160513P00597500
|
4 | 597.50 | 595.00 | 0.275 | 70.000 | 628.8106 |
| 2016-05-13 | 2016-05-27 |
ISRG160527P00585000
ISRG160527P00590000
|
2 | 590.00 | 585.00 | 0.40 | 110.000 | 636.6508 |
| 2016-06-10 | 2016-06-24 |
ISRG160624P00602500
ISRG160624P00605000
|
4 | 605.00 | 602.50 | 0.275 | 110.000 | 644.8207 |
| 2016-06-24 | 2016-07-08 |
ISRG160708P00595000
ISRG160708P00600000
|
2 | 600.00 | 595.00 | 0.46 | 37.000 | 678.8407 |
| 2016-07-21 | 2016-08-05 |
ISRG160805P00650000
ISRG160805P00652500
|
4 | 652.50 | 650.00 | 0.365 | 146.000 | 693.3307 |
| 2016-09-06 | 2016-09-23 |
ISRG160923P00657500
ISRG160923P00660000
|
4 | 660.00 | 657.50 | 0.275 | 110.000 | 710.2207 |
| 2016-09-28 | 2016-10-14 |
ISRG161014P00677500
ISRG161014P00680000
|
4 | 680.00 | 677.50 | 0.250 | 670.000 | 714.9109 |
| 2016-11-01 | 2016-11-18 |
ISRG161118P00620000
ISRG161118P00625000
|
2 | 625.00 | 620.00 | 0.500 | 200.000 | 654.8908 |
| 2016-12-28 | 2017-01-13 |
ISRG170113P00580000
ISRG170113P00585000
|
2 | 585.00 | 580.00 | 0.650 | -5.000 | 664.711 |
| 2017-01-19 | 2017-02-03 |
ISRG170203P00597500
ISRG170203P00600000
|
4 | 600.00 | 597.50 | 0.225 | 1070.000 | 702.1306 |
| 2017-02-03 | 2017-02-17 |
ISRG170217P00665000
ISRG170217P00667500
|
4 | 667.50 | 665.00 | 0.40 | 160.000 | 724.6607 |
| 2017-02-17 | 2017-03-03 |
ISRG170303P00685000
ISRG170303P00687500
|
4 | 687.50 | 685.00 | 0.290 | -204.000 | 744.7907 |
| 2017-03-16 | 2017-03-31 |
ISRG170331P00697500
ISRG170331P00700000
|
4 | 700.00 | 697.50 | 0.315 | 526.000 | 766.4708 |
| 2017-04-05 | 2017-04-21 |
ISRG170421P00695000
ISRG170421P00700000
|
2 | 700.00 | 695.00 | 0.60 | 85.000 | 813.4307 |
| 2017-05-01 | 2017-05-12 |
ISRG170512P00807500
ISRG170512P00810000
|
4 | 810.00 | 807.50 | 0.325 | 460.000 | 843.7209 |
| 2017-05-12 | 2017-05-26 |
ISRG170526P00805000
ISRG170526P00807500
|
4 | 807.50 | 805.00 | 0.175 | 70.000 | 910.3611 |
| 2017-05-26 | 2017-06-09 |
ISRG170609P00870000
ISRG170609P00872500
|
4 | 872.50 | 870.00 | 0.25 | 310.000 | 916.3408 |
| 2017-06-09 | 2017-06-23 |
ISRG170623P00870000
ISRG170623P00872500
|
4 | 872.50 | 870.00 | 0.40 | 120.000 | 948.9409 |
| 2017-06-26 | 2017-07-07 |
ISRG170707P00897500
ISRG170707P00900000
|
4 | 900.00 | 897.50 | 0.225 | 140.000 | 944.2708 |
| 2017-07-18 | 2017-08-04 |
ISRG170804P00850000
ISRG170804P00860000
|
1 | 860.00 | 850.00 | 1.325 | 130.000 | 931.0711 |
| 2017-08-09 | 2017-08-25 |
ISRG170825P00870000
ISRG170825P00880000
|
1 | 880.00 | 870.00 | 0.750 | 75.000 | 978.6313 |
| 2017-09-07 | 2017-09-22 |
ISRG170922P00977500
ISRG170922P00980000
|
4 | 980.00 | 977.50 | 0.400 | 180.000 | 1031.5211 |
| 2017-09-25 | 2017-10-06 |
ISRG171006P00967500
ISRG171006P00970000
|
4 | 970.00 | 967.50 | 0.35 | 140.00 | 361.4704 |
| 2017-10-12 | 2017-10-27 |
ISRG171027P00323330
ISRG171027P00325000
|
6 | 325.00 | 323.33 | 0.225 | 120.000 | 373.7804 |
| 2017-11-14 | 2017-12-01 |
ISRG171201P00365000
ISRG171201P00367500
|
4 | 367.50 | 365.00 | 0.325 | -170.000 | 396.6604 |
| 2017-12-04 | 2017-12-15 |
ISRG171215P00310000
ISRG171215P00315000
|
2 | 315.00 | 310.00 | 0.325 | 62.000 | 369.8704 |
| 2017-12-20 | 2018-01-05 |
ISRG180105P00330000
ISRG180105P00335000
|
2 | 335.00 | 330.00 | 0.500 | 100.000 | 379.0104 |
| 2018-01-12 | 2018-01-26 |
ISRG180126P00375000
ISRG180126P00377500
|
4 | 377.50 | 375.00 | 0.30 | 60.000 | 440.2405 |
| 2018-02-09 | 2018-02-23 |
ISRG180223P00330000
ISRG180223P00335000
|
2 | 335.00 | 330.00 | 0.425 | 75.000 | 427.5105 |
| 2018-03-07 | 2018-03-23 |
ISRG180323P00390000
ISRG180323P00392500
|
4 | 392.50 | 390.00 | 0.375 | 170.000 | 399.1504 |
| 2018-03-26 | 2018-04-06 |
ISRG180406P00370000
ISRG180406P00375000
|
2 | 375.00 | 370.00 | 0.775 | 115.000 | 396.5504 |
| 2018-04-13 | 2018-04-27 |
ISRG180427P00360000
ISRG180427P00365000
|
2 | 365.00 | 360.00 | 0.55 | 110.000 | 447.0305 |
| 2018-05-03 | 2018-05-18 |
ISRG180518P00400000
ISRG180518P00405000
|
2 | 405.00 | 400.00 | 0.400 | 80.000 | 458.7906 |
| 2018-06-06 | 2018-06-22 |
ISRG180622P00450000
ISRG180622P00452500
|
4 | 452.50 | 450.00 | 0.275 | 230.000 | 483.2105 |
| 2018-06-22 | 2018-07-06 |
ISRG180706P00447500
ISRG180706P00450000
|
4 | 450.00 | 447.50 | 0.300 | 880.000 | 495.4605 |
| 2018-07-23 | 2018-08-03 |
ISRG180803P00477500
ISRG180803P00480000
|
4 | 480.00 | 477.50 | 0.30 | 120.00 | 522.6005 |
| 2018-08-28 | 2018-09-14 |
ISRG180914P00505000
ISRG180914P00507500
|
4 | 507.50 | 505.00 | 0.360 | -246.000 | 568.3606 |
| 2018-09-20 | 2018-10-05 |
ISRG181005P00522500
ISRG181005P00525000
|
4 | 525.00 | 522.50 | 0.225 | 80.000 | 548.7106 |
| 2018-10-10 | 2018-10-26 |
ISRG181026P00430000
ISRG181026P00435000
|
2 | 435.00 | 430.00 | 0.625 | 125.000 | 486.8905 |
| 2018-11-14 | 2018-11-30 |
ISRG181130P00435000
ISRG181130P00440000
|
2 | 440.00 | 435.00 | 0.45 | 430.00 | 530.8705 |
| 2018-12-26 | 2019-01-11 |
ISRG190111P00385000
ISRG190111P00390000
|
2 | 390.00 | 385.00 | 0.60 | 120.00 | 505.3205 |
| 2019-01-15 | 2019-02-01 |
ISRG190201P00455000
ISRG190201P00457500
|
4 | 457.50 | 455.00 | 0.250 | 510.000 | 524.6506 |
| 2019-02-01 | 2019-02-15 |
ISRG190215P00465000
ISRG190215P00470000
|
2 | 470.00 | 465.00 | 0.45 | 95.000 | 548.5006 |
| 2019-02-22 | 2019-03-08 |
ISRG190308P00510000
ISRG190308P00512500
|
4 | 512.50 | 510.00 | 0.275 | -560.000 | 533.7606 |
| 2019-03-12 | 2019-03-29 |
ISRG190329P00502500
ISRG190329P00505000
|
4 | 505.00 | 502.50 | 0.250 | 130.000 | 570.5806 |
| 2019-04-02 | 2019-04-18 |
ISRG190418P00515000
ISRG190418P00520000
|
2 | 520.00 | 515.00 | 0.525 | -115.000 | 528.0605 |
| 2019-05-01 | 2019-05-17 |
ISRG190517P00450000
ISRG190517P00455000
|
2 | 455.00 | 450.00 | 0.45 | 60.00 | 490.1406 |
| 2019-05-31 | 2019-06-14 |
ISRG190614P00420000
ISRG190614P00425000
|
2 | 425.00 | 420.00 | 0.475 | 185.000 | 496.5406 |
| 2019-06-17 | 2019-06-28 |
ISRG190628P00470000
ISRG190628P00472500
|
4 | 472.50 | 470.00 | 0.225 | 660.000 | 524.5505 |
| 2019-07-01 | 2019-07-12 |
ISRG190712P00497500
ISRG190712P00500000
|
4 | 500.00 | 497.50 | 0.275 | 870.000 | 526.2505 |
| 2019-07-12 | 2019-07-26 |
ISRG190726P00470000
ISRG190726P00472500
|
4 | 472.50 | 470.00 | 0.25 | -70.000 | 527.6306 |
| 2019-08-19 | 2019-08-30 |
ISRG190830P00455000
ISRG190830P00460000
|
2 | 460.00 | 455.00 | 0.750 | 235.000 | 511.3405 |
| 2019-10-02 | 2019-10-18 |
ISRG191018P00445000
ISRG191018P00450000
|
2 | 450.00 | 445.00 | 0.575 | 115.000 | 566.2506 |
| 2019-11-22 | 2019-12-06 |
ISRG191206P00532500
ISRG191206P00535000
|
4 | 535.00 | 532.50 | 0.30 | 120.00 | 585.5707 |
| 2019-12-20 | 2020-01-03 |
ISRG200103P00560000
ISRG200103P00562500
|
4 | 562.50 | 560.00 | 0.250 | -20.000 | 593.3406 |
| 2020-01-03 | 2020-01-17 |
ISRG200117P00533330
ISRG200117P00535000
|
6 | 535.00 | 533.33 | 0.175 | 135.000 | 600.0307 |
| 2020-01-22 | 2020-02-07 |
ISRG200207P00560000
ISRG200207P00562500
|
4 | 562.50 | 560.00 | 0.225 | 110.000 | 579.4307 |
| 2020-03-03 | 2020-03-20 |
ISRG200320P00470000
ISRG200320P00475000
|
2 | 475.00 | 470.00 | 0.475 | -945.000 | 394.1904 |
| 2020-03-20 | 2020-04-03 |
ISRG200403P00275000
ISRG200403P00280000
|
2 | 280.00 | 275.00 | 0.45 | 90.00 | 462.4706 |
| 2020-04-06 | 2020-04-17 |
ISRG200417P00385000
ISRG200417P00390000
|
2 | 390.00 | 385.00 | 0.500 | 100.000 | 526.3306 |
| 2020-04-21 | 2020-05-08 |
ISRG200508P00410000
ISRG200508P00415000
|
2 | 415.00 | 410.00 | 0.575 | -45.000 | 537.7706 |
| 2020-05-14 | 2020-05-29 |
ISRG200529P00400000
ISRG200529P00405000
|
2 | 405.00 | 400.00 | 0.75 | 170.00 | 580.0306 |
| 2020-06-04 | 2020-06-19 |
ISRG200619P00500000
ISRG200619P00505000
|
2 | 505.00 | 500.00 | 0.625 | -690.000 | 587.5306 |
| 2020-06-24 | 2020-07-10 |
ISRG200710P00480000
ISRG200710P00485000
|
2 | 485.00 | 480.00 | 0.400 | 80.000 | 575.8706 |
| 2020-07-10 | 2020-07-24 |
ISRG200724P00500000
ISRG200724P00505000
|
2 | 505.00 | 500.00 | 0.725 | -330.000 | 675.3307 |
| 2020-08-10 | 2020-08-21 |
ISRG200821P00615000
ISRG200821P00620000
|
2 | 620.00 | 615.00 | 0.425 | 305.000 | 693.8807 |
| 2020-08-21 | 2020-09-04 |
ISRG200904P00625000
ISRG200904P00630000
|
2 | 630.00 | 625.00 | 0.700 | 140.000 | 735.2808 |
| 2020-09-25 | 2020-10-09 |
ISRG201009P00590000
ISRG201009P00595000
|
2 | 595.00 | 590.00 | 0.475 | 95.000 | 738.1908 |
| 2020-11-09 | 2020-11-20 |
ISRG201120P00700000
ISRG201120P00705000
|
2 | 705.00 | 700.00 | 0.45 | -235.000 | 730.7408 |
| 2020-11-24 | 2020-12-11 |
ISRG201211P00650000
ISRG201211P00655000
|
2 | 655.00 | 650.00 | 0.475 | -25.000 | 760.0008 |
| 2020-12-11 | 2020-12-24 |
ISRG201224P00695000
ISRG201224P00700000
|
2 | 700.00 | 695.00 | 0.675 | 115.000 | 807.0009 |
| 2020-12-31 | 2021-01-15 |
ISRG210115P00730000
ISRG210115P00735000
|
2 | 735.00 | 730.00 | 0.425 | -335.000 | 778.4208 |
| 2021-01-21 | 2021-02-05 |
ISRG210205P00720000
ISRG210205P00725000
|
2 | 725.00 | 720.00 | 0.475 | -320.000 | 762.2508 |
| 2021-02-10 | 2021-02-26 |
ISRG210226P00705000
ISRG210226P00710000
|
2 | 710.00 | 705.00 | 0.75 | 520.00 | 736.8008 |
| 2021-04-13 | 2021-04-30 |
ISRG210430P00715000
ISRG210430P00717500
|
4 | 717.50 | 715.00 | 0.25 | -720.00 | 865.0009 |
| 2021-05-06 | 2021-05-21 |
ISRG210521P00750000
ISRG210521P00755000
|
2 | 755.00 | 750.00 | 0.65 | 120.00 | 824.9909 |
| 2021-06-14 | 2021-06-25 |
ISRG210625P00802500
ISRG210625P00805000
|
4 | 805.00 | 802.50 | 0.25 | 100.00 | 908.351 |
| 2021-06-29 | 2021-07-16 |
ISRG210716P00835000
ISRG210716P00840000
|
2 | 840.00 | 835.00 | 0.425 | 85.000 | 950.111 |
| 2021-07-16 | 2021-07-30 |
ISRG210730P00857500
ISRG210730P00860000
|
4 | 860.00 | 857.50 | 0.375 | 150.000 | 991.4612 |
| 2021-08-02 | 2021-08-13 |
ISRG210813P00930000
ISRG210813P00932500
|
4 | 932.50 | 930.00 | 0.325 | -10.000 | 1003.041 |
| 2021-08-17 | 2021-09-03 |
ISRG210903P00940000
ISRG210903P00945000
|
2 | 945.00 | 940.00 | 0.475 | 95.000 | 1071.771 |
| 2021-09-07 | 2021-09-24 |
ISRG210924P00970000
ISRG210924P00980000
|
1 | 980.00 | 970.00 | 1.55 | -57.500 | 1043.331 |
| 2021-10-20 | 2021-11-05 |
ISRG211105P00305000
ISRG211105P00306670
|
6 | 306.67 | 305.00 | 0.225 | 135.000 | 364.95 |
| 2021-11-24 | 2021-12-10 |
ISRG211210P00300000
ISRG211210P00305000
|
2 | 305.00 | 300.00 | 0.475 | 95.000 | 344.96 |
| 2021-12-30 | 2022-01-14 |
ISRG220114P00305000
ISRG220114P00310000
|
2 | 310.00 | 305.00 | 0.75 | -105.000 | 307.74 |
| 2022-01-20 | 2022-02-04 |
ISRG220204P00250000
ISRG220204P00255000
|
2 | 255.00 | 250.00 | 0.500 | -100.000 | 285.73 |
| 2022-02-14 | 2022-02-25 |
ISRG220225P00240000
ISRG220225P00245000
|
2 | 245.00 | 240.00 | 0.650 | 135.000 | 293.51 |
| 2022-03-09 | 2022-03-25 |
ISRG220325P00230000
ISRG220325P00235000
|
2 | 235.00 | 230.00 | 0.425 | 90.000 | 286.87 |
| 2022-03-28 | 2022-04-14 |
ISRG220414P00262500
ISRG220414P00265000
|
4 | 265.00 | 262.50 | 0.30 | 590.000 | 279.7 |
| 2022-04-21 | 2022-05-06 |
ISRG220506P00245000
ISRG220506P00250000
|
2 | 250.00 | 245.00 | 0.60 | -880.00 | 224.85 |
| 2022-05-06 | 2022-05-20 |
ISRG220520P00185000
ISRG220520P00190000
|
2 | 190.00 | 185.00 | 0.40 | 160.000 | 219.07 |
| 2022-06-03 | 2022-06-17 |
ISRG220617P00186670
ISRG220617P00190000
|
3 | 190.00 | 186.67 | 0.35 | 90.000 | 192.08 |
| 2022-06-22 | 2022-07-08 |
ISRG220708P00170000
ISRG220708P00172500
|
4 | 172.50 | 170.00 | 0.250 | 10.000 | 208.81 |
| 2022-08-19 | 2022-09-02 |
ISRG220902P00185000
ISRG220902P00190000
|
2 | 190.00 | 185.00 | 0.625 | 125.000 | 203.67 |
| 2022-09-08 | 2022-09-23 |
ISRG220923P00185000
ISRG220923P00187500
|
4 | 187.50 | 185.00 | 0.225 | -100.000 | 190.52 |
| 2022-09-29 | 2022-10-14 |
ISRG221014P00160000
ISRG221014P00162500
|
4 | 162.50 | 160.00 | 0.30 | 110.000 | 183.06 |
| 2022-10-19 | 2022-11-04 |
ISRG221104P00180000
ISRG221104P00182500
|
4 | 182.50 | 180.00 | 0.250 | 100.000 | 239.53 |
| 2022-11-09 | 2022-11-25 |
ISRG221125P00200000
ISRG221125P00205000
|
2 | 205.00 | 200.00 | 0.375 | 75.000 | 265.13 |
| 2022-12-28 | 2023-01-13 |
ISRG230113P00220000
ISRG230113P00225000
|
2 | 225.00 | 220.00 | 0.400 | 40.000 | 258.9 |
| 2023-02-23 | 2023-03-10 |
ISRG230310P00212500
ISRG230310P00215000
|
4 | 215.00 | 212.50 | 0.225 | 70.000 | 224.75 |
| 2023-03-29 | 2023-04-14 |
ISRG230414P00225000
ISRG230414P00227500
|
4 | 227.50 | 225.00 | 0.25 | 80.000 | 267.02 |
| 2023-04-14 | 2023-04-28 |
ISRG230428P00230000
ISRG230428P00235000
|
2 | 235.00 | 230.00 | 0.35 | -235.000 | 301.22 |
| 2023-05-16 | 2023-06-02 |
ISRG230602P00277500
ISRG230602P00280000
|
4 | 280.00 | 277.50 | 0.375 | 150.000 | 312.18 |
| 2023-06-07 | 2023-06-23 |
ISRG230623P00275000
ISRG230623P00280000
|
2 | 280.00 | 275.00 | 0.475 | -185.000 | 327.26 |
| 2023-06-26 | 2023-07-07 |
ISRG230707P00305000
ISRG230707P00307500
|
4 | 307.50 | 305.00 | 0.275 | 110.000 | 331.29 |
| 2023-07-11 | 2023-07-28 |
ISRG230728P00300000
ISRG230728P00302500
|
4 | 302.50 | 300.00 | 0.225 | -760.000 | 326.53 |
| 2023-09-15 | 2023-09-29 |
ISRG230929P00272500
ISRG230929P00275000
|
4 | 275.00 | 272.50 | 0.25 | 300.00 | 292.29 |
| 2023-10-10 | 2023-10-27 |
ISRG231027P00255000
ISRG231027P00257500
|
4 | 257.50 | 255.00 | 0.275 | 90.000 | 258.98 |
| 2023-10-30 | 2023-11-10 |
ISRG231110P00230000
ISRG231110P00232500
|
4 | 232.50 | 230.00 | 0.250 | 100.000 | 277.49 |
| 2023-11-30 | 2023-12-15 |
ISRG231215P00285000
ISRG231215P00287500
|
4 | 287.50 | 285.00 | 0.20 | 80.000 | 324.35 |
| 2023-12-20 | 2024-01-05 |
ISRG240105P00300000
ISRG240105P00302500
|
4 | 302.50 | 300.00 | 0.275 | 200.000 | 322.5 |
| 2024-01-18 | 2024-02-02 |
ISRG240202P00330000
ISRG240202P00332500
|
4 | 332.50 | 330.00 | 0.300 | -160.000 | 383.77 |
| 2024-03-22 | 2024-04-05 |
ISRG240405P00370000
ISRG240405P00372500
|
4 | 372.50 | 370.00 | 0.30 | -100.000 | 388.39 |
| 2024-04-12 | 2024-04-26 |
ISRG240426P00335000
ISRG240426P00340000
|
2 | 340.00 | 335.00 | 0.425 | 135.000 | 375.33 |
| 2024-04-26 | 2024-05-10 |
ISRG240510P00345000
ISRG240510P00350000
|
2 | 350.00 | 345.00 | 0.425 | 85.000 | 386.7 |
| 2024-05-21 | 2024-06-07 |
ISRG240607P00375000
ISRG240607P00377500
|
4 | 377.50 | 375.00 | 0.275 | -200.000 | 417.61 |
| 2024-07-18 | 2024-08-02 |
ISRG240802P00345000
ISRG240802P00350000
|
2 | 350.00 | 345.00 | 0.45 | 90.00 | 449.73 |
| 2024-08-20 | 2024-09-06 |
ISRG240906P00425000
ISRG240906P00430000
|
2 | 430.00 | 425.00 | 0.575 | 280.000 | 471.82 |
| 2024-10-08 | 2024-10-25 |
ISRG241025P00415000
ISRG241025P00420000
|
2 | 420.00 | 415.00 | 0.625 | 220.000 | 511.27 |
| 2024-10-28 | 2024-11-08 |
ISRG241108P00475000
ISRG241108P00477500
|
4 | 477.50 | 475.00 | 0.275 | -210.000 | 536.45 |
| 2024-11-08 | 2024-11-22 |
ISRG241122P00460000
ISRG241122P00465000
|
2 | 465.00 | 460.00 | 0.525 | -320.000 | 547.87 |
| 2024-11-25 | 2024-12-06 |
ISRG241206P00510000
ISRG241206P00512500
|
4 | 512.50 | 510.00 | 0.400 | -360.000 | 550.41 |
| 2025-01-03 | 2025-01-17 |
ISRG250117P00475000
ISRG250117P00480000
|
2 | 480.00 | 475.00 | 0.500 | 90.000 | 592.64 |
| 2025-02-04 | 2025-02-21 |
ISRG250221P00530000
ISRG250221P00535000
|
2 | 535.00 | 530.00 | 0.450 | -60.000 | 591.79 |
| 2025-03-04 | 2025-03-21 |
ISRG250321P00485000
ISRG250321P00490000
|
2 | 490.00 | 485.00 | 0.400 | 20.000 | 492.49 |
| 2025-04-10 | 2025-04-25 |
ISRG250425P00385000
ISRG250425P00390000
|
2 | 390.00 | 385.00 | 0.80 | 160.000 | 514.59 |
| 2025-05-02 | 2025-05-19 |
ISRG250516P00475000
ISRG250516P00480000
|
2 | 480.00 | 475.00 | 0.50 | 0 | 563.6 |
| 2025-06-03 | 2025-06-20 |
ISRG250620P00495000
ISRG250620P00500000
|
2 | 500.00 | 495.00 | 0.575 | 190.000 | 509.36 |
| 2025-06-27 | 2025-07-11 |
ISRG250711P00490000
ISRG250711P00495000
|
2 | 495.00 | 490.00 | 0.45 | 70.000 | 512.06 |
| 2025-07-14 | 2025-07-25 |
ISRG250725P00445000
ISRG250725P00450000
|
2 | 450.00 | 445.00 | 0.45 | 95.000 | 495.86 |
| 2025-07-30 | 2025-08-15 |
ISRG250815P00455000
ISRG250815P00460000
|
2 | 460.00 | 455.00 | 0.45 | 510.00 | 480.26 |