| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-01-24 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 1.575 | 0 | 326.5803 |
| 2012-01-04 | 2012-01-23 |
ISRG120121P00420000
ISRG120121P00430000
|
1 | 430.00 | 420.00 | 1.51 | 0 | 445.6805 |
| 2012-04-05 | 2012-04-23 |
ISRG120421P00490000
ISRG120421P00500000
|
1 | 500.00 | 490.00 | 1.35 | 0 | 576.5706 |
| 2012-05-31 | 2012-06-18 |
ISRG120616P00490000
ISRG120616P00495000
|
2 | 495.00 | 490.00 | 0.825 | 0 | 531.6555 |
| 2012-07-05 | 2012-07-23 |
ISRG120721P00515000
ISRG120721P00520000
|
2 | 520.00 | 515.00 | 0.80 | -1000.0000 | 498.5006 |
| 2012-08-01 | 2012-08-20 |
ISRG120818P00445000
ISRG120818P00450000
|
2 | 450.00 | 445.00 | 0.675 | 0 | 511.7306 |
| 2012-10-03 | 2012-10-22 |
ISRG121020P00460000
ISRG121020P00465000
|
2 | 465.00 | 460.00 | 0.75 | 0 | 538.3506 |
| 2012-12-05 | 2012-12-24 |
ISRG121222P00485000
ISRG121222P00490000
|
2 | 490.00 | 485.00 | 0.725 | 0 | 496.7606 |
| 2013-01-02 | 2013-01-22 |
ISRG130119P00465000
ISRG130119P00470000
|
2 | 470.00 | 465.00 | 0.90 | 0 | 508.3304 |
| 2013-01-30 | 2013-02-19 |
ISRG130216P00540000
ISRG130216P00545000
|
2 | 545.00 | 540.00 | 0.750 | 0 | 569.2107 |
| 2013-04-03 | 2013-04-22 |
ISRG130420P00450000
ISRG130420P00455000
|
2 | 455.00 | 450.00 | 0.80 | 0 | 484.7507 |
| 2013-05-07 | 2013-05-20 |
ISRG130518P00465000
ISRG130518P00470000
|
2 | 470.00 | 465.00 | 0.800 | 0 | 484.0007 |
| 2013-07-03 | 2013-07-22 |
ISRG130720P00460000
ISRG130720P00465000
|
2 | 465.00 | 460.00 | 0.90 | -1000.0000 | 392.6656 |
| 2013-07-29 | 2013-08-09 |
ISRG130809P00365000
ISRG130809P00370000
|
2 | 370.00 | 365.00 | 0.75 | 150.000 | 391.8706 |
| 2013-08-09 | 2013-08-23 |
ISRG130823P00365000
ISRG130823P00370000
|
2 | 370.00 | 365.00 | 0.85 | 170.000 | 390.0904 |
| 2013-09-24 | 2013-10-11 |
ISRG131011P00340000
ISRG131011P00345000
|
2 | 345.00 | 340.00 | 0.825 | 260.000 | 390.1804 |
| 2013-10-14 | 2013-10-25 |
ISRG131025P00360000
ISRG131025P00365000
|
2 | 365.00 | 360.00 | 0.95 | 190.000 | 369.1303 |
| 2014-01-08 | 2014-01-24 |
ISRG140124P00340000
ISRG140124P00345000
|
2 | 345.00 | 340.00 | 0.80 | 160.000 | 410.7604 |
| 2014-01-27 | 2014-02-07 |
ISRG140207P00387500
ISRG140207P00390000
|
4 | 390.00 | 387.50 | 0.425 | 190.000 | 417.6805 |
| 2014-02-18 | 2014-03-07 |
ISRG140307P00417500
ISRG140307P00420000
|
4 | 420.00 | 417.50 | 0.35 | 210.000 | 443.9807 |
| 2014-03-07 | 2014-03-24 |
ISRG140322P00410000
ISRG140322P00415000
|
2 | 415.00 | 410.00 | 0.925 | 0 | 428.8906 |
| 2014-03-31 | 2014-04-11 |
ISRG140411P00400000
ISRG140411P00410000
|
1 | 410.00 | 400.00 | 1.675 | 160.000 | 439.6304 |
| 2014-04-11 | 2014-04-25 |
ISRG140425P00395000
ISRG140425P00400000
|
2 | 400.00 | 395.00 | 0.95 | -830.00 | 366.3703 |
| 2014-04-25 | 2014-05-09 |
ISRG140509P00340000
ISRG140509P00345000
|
2 | 345.00 | 340.00 | 0.95 | 195.000 | 353.0602 |
| 2014-05-09 | 2014-05-23 |
ISRG140523P00325000
ISRG140523P00330000
|
2 | 330.00 | 325.00 | 0.875 | 175.000 | 363.8605 |
| 2014-05-23 | 2014-06-06 |
ISRG140606P00340000
ISRG140606P00342500
|
5 | 342.50 | 340.00 | 0.650 | 325.000 | 371.2603 |
| 2014-06-11 | 2014-06-27 |
ISRG140627P00350000
ISRG140627P00352500
|
5 | 352.50 | 350.00 | 0.650 | 87.500 | 423.4003 |
| 2014-06-30 | 2014-07-11 |
ISRG140711P00387500
ISRG140711P00390000
|
4 | 390.00 | 387.50 | 0.400 | -200.000 | 389.2405 |
| 2014-07-14 | 2014-07-25 |
ISRG140725P00347500
ISRG140725P00350000
|
4 | 350.00 | 347.50 | 0.425 | 170.000 | 469.7006 |
| 2014-07-28 | 2014-08-08 |
ISRG140808P00442500
ISRG140808P00445000
|
4 | 445.00 | 442.50 | 0.475 | -110.000 | 444.0305 |
| 2014-08-12 | 2014-08-29 |
ISRG140829P00422500
ISRG140829P00425000
|
4 | 425.00 | 422.50 | 0.425 | -20.000 | 470.0105 |
| 2014-08-29 | 2014-09-12 |
ISRG140912P00450000
ISRG140912P00452500
|
4 | 452.50 | 450.00 | 0.425 | 230.000 | 480.7304 |
| 2014-09-12 | 2014-09-26 |
ISRG140926P00457500
ISRG140926P00460000
|
4 | 460.00 | 457.50 | 0.40 | -20.000 | 460.3004 |
| 2014-09-26 | 2014-10-10 |
ISRG141010P00430000
ISRG141010P00435000
|
2 | 435.00 | 430.00 | 0.900 | 295.000 | 470.0504 |
| 2014-10-23 | 2014-11-07 |
ISRG141107P00460000
ISRG141107P00462500
|
4 | 462.50 | 460.00 | 0.45 | 110.000 | 500.0207 |
| 2014-11-07 | 2014-11-24 |
ISRG141122P00472500
ISRG141122P00475000
|
5 | 475.00 | 472.50 | 0.500 | 0 | 515.4305 |
| 2014-11-28 | 2014-12-12 |
ISRG141212P00495000
ISRG141212P00497500
|
4 | 497.50 | 495.00 | 0.45 | -150.000 | 502.7705 |
| 2014-12-18 | 2015-01-02 |
ISRG150102P00500000
ISRG150102P00502500
|
4 | 502.50 | 500.00 | 0.425 | 170.000 | 525.5705 |
| 2015-01-05 | 2015-01-20 |
ISRG150117P00482500
ISRG150117P00485000
|
5 | 485.00 | 482.50 | 0.70 | 0 | 530.6307 |
| 2015-01-20 | 2015-02-06 |
ISRG150206P00480000
ISRG150206P00485000
|
2 | 485.00 | 480.00 | 0.875 | 50.000 | 512.2706 |
| 2015-02-06 | 2015-02-20 |
ISRG150220P00490000
ISRG150220P00492500
|
4 | 492.50 | 490.00 | 0.450 | -270.000 | 513.3107 |
| 2015-02-26 | 2015-03-13 |
ISRG150313P00485000
ISRG150313P00487500
|
4 | 487.50 | 485.00 | 0.475 | 40.000 | 493.4507 |
| 2015-03-13 | 2015-03-27 |
ISRG150327P00470000
ISRG150327P00472500
|
5 | 472.50 | 470.00 | 0.500 | 250.000 | 497.2505 |
| 2015-03-31 | 2015-04-17 |
ISRG150417P00480000
ISRG150417P00482500
|
5 | 482.50 | 480.00 | 0.525 | 262.500 | 540.7005 |
| 2015-04-20 | 2015-05-01 |
ISRG150501P00510000
ISRG150501P00512500
|
5 | 512.50 | 510.00 | 0.50 | -1125.00 | 497.9606 |
| 2015-05-01 | 2015-05-15 |
ISRG150515P00475000
ISRG150515P00477500
|
4 | 477.50 | 475.00 | 0.400 | 150.000 | 503.6606 |
| 2015-05-19 | 2015-06-05 |
ISRG150605P00480000
ISRG150605P00482500
|
4 | 482.50 | 480.00 | 0.400 | 50.000 | 495.0806 |
| 2015-06-08 | 2015-06-19 |
ISRG150619P00472500
ISRG150619P00475000
|
4 | 475.00 | 472.50 | 0.475 | 450.000 | 494.7506 |
| 2015-06-19 | 2015-07-02 |
ISRG150702P00475000
ISRG150702P00477500
|
5 | 477.50 | 475.00 | 0.525 | 375.000 | 486.2906 |
| 2015-07-08 | 2015-07-24 |
ISRG150724P00440000
ISRG150724P00445000
|
2 | 445.00 | 440.00 | 0.95 | 252.000 | 546.0807 |
| 2015-07-30 | 2015-08-14 |
ISRG150814P00512500
ISRG150814P00515000
|
5 | 515.00 | 512.50 | 0.575 | 262.500 | 529.8705 |
| 2015-08-25 | 2015-09-11 |
ISRG150911P00460000
ISRG150911P00465000
|
2 | 465.00 | 460.00 | 1.20 | 240.00 | 515.3006 |
| 2015-09-17 | 2015-10-02 |
ISRG151002P00495000
ISRG151002P00497500
|
5 | 497.50 | 495.00 | 0.65 | -875.00 | 464.8703 |
| 2015-10-06 | 2015-10-23 |
ISRG151023P00410000
ISRG151023P00415000
|
2 | 415.00 | 410.00 | 0.975 | 195.000 | 500.0306 |
| 2015-10-26 | 2015-11-06 |
ISRG151106P00472500
ISRG151106P00475000
|
4 | 475.00 | 472.50 | 0.400 | 290.000 | 500.9606 |
| 2015-11-09 | 2015-11-20 |
ISRG151120P00477500
ISRG151120P00480000
|
4 | 480.00 | 477.50 | 0.450 | 180.000 | 516.5705 |
| 2015-11-20 | 2015-12-04 |
ISRG151204P00492500
ISRG151204P00495000
|
4 | 495.00 | 492.50 | 0.450 | 250.000 | 521.4005 |
| 2015-12-04 | 2015-12-18 |
ISRG151218P00497500
ISRG151218P00500000
|
4 | 500.00 | 497.50 | 0.425 | 50.000 | 534.1806 |
| 2015-12-31 | 2016-01-15 |
ISRG160115P00515000
ISRG160115P00517500
|
4 | 517.50 | 515.00 | 0.475 | 190.000 | 557.2506 |
| 2016-01-21 | 2016-02-05 |
ISRG160205P00510000
ISRG160205P00512500
|
5 | 512.50 | 510.00 | 0.65 | 362.500 | 536.2407 |
| 2016-02-11 | 2016-02-26 |
ISRG160226P00485000
ISRG160226P00490000
|
2 | 490.00 | 485.00 | 0.90 | 180.00 | 567.4707 |
| 2016-02-26 | 2016-03-11 |
ISRG160311P00540000
ISRG160311P00542500
|
5 | 542.50 | 540.00 | 0.675 | 337.500 | 580.4505 |
| 2016-03-11 | 2016-03-24 |
ISRG160324P00555000
ISRG160324P00557500
|
5 | 557.50 | 555.00 | 0.500 | 250.000 | 583.3104 |
| 2016-03-29 | 2016-04-15 |
ISRG160415P00572500
ISRG160415P00575000
|
5 | 575.00 | 572.50 | 0.625 | 575.000 | 624.2206 |
| 2016-04-15 | 2016-04-29 |
ISRG160429P00580000
ISRG160429P00582500
|
4 | 582.50 | 580.00 | 0.45 | -140.00 | 626.3608 |
| 2016-04-29 | 2016-05-13 |
ISRG160513P00600000
ISRG160513P00602500
|
5 | 602.50 | 600.00 | 0.60 | 287.500 | 628.8106 |
| 2016-05-13 | 2016-05-27 |
ISRG160527P00602500
ISRG160527P00605000
|
4 | 605.00 | 602.50 | 0.425 | 160.000 | 636.6508 |
| 2016-05-27 | 2016-06-10 |
ISRG160610P00610000
ISRG160610P00612500
|
4 | 612.50 | 610.00 | 0.450 | 160.000 | 641.5906 |
| 2016-06-15 | 2016-07-01 |
ISRG160701P00617500
ISRG160701P00620000
|
5 | 620.00 | 617.50 | 0.50 | 312.500 | 666.3109 |
| 2016-07-05 | 2016-07-22 |
ISRG160722P00617500
ISRG160722P00620000
|
4 | 620.00 | 617.50 | 0.45 | 180.000 | 689.3707 |
| 2016-07-29 | 2016-08-12 |
ISRG160812P00670000
ISRG160812P00672500
|
5 | 672.50 | 670.00 | 0.550 | 175.000 | 690.9208 |
| 2016-08-16 | 2016-09-02 |
ISRG160902P00660000
ISRG160902P00662500
|
5 | 662.50 | 660.00 | 0.550 | -650.000 | 688.3708 |
| 2016-09-15 | 2016-09-30 |
ISRG160930P00657500
ISRG160930P00660000
|
5 | 660.00 | 657.50 | 0.550 | 275.000 | 724.8308 |
| 2016-09-30 | 2016-10-14 |
ISRG161014P00702500
ISRG161014P00705000
|
5 | 705.00 | 702.50 | 0.650 | 612.500 | 714.9109 |
| 2016-10-14 | 2016-10-28 |
ISRG161028P00670000
ISRG161028P00672500
|
4 | 672.50 | 670.00 | 0.450 | -834.000 | 666.5506 |
| 2016-10-31 | 2016-11-11 |
ISRG161111P00642500
ISRG161111P00645000
|
4 | 645.00 | 642.50 | 0.425 | -950.000 | 621.7608 |
| 2016-11-23 | 2016-12-09 |
ISRG161209P00617500
ISRG161209P00620000
|
5 | 620.00 | 617.50 | 0.51 | 205.00 | 625.2109 |
| 2016-12-13 | 2016-12-30 |
ISRG161230P00602500
ISRG161230P00610000
|
1 | 610.00 | 602.50 | 1.475 | 90.000 | 634.1707 |
| 2017-01-04 | 2017-01-20 |
ISRG170120P00595000
ISRG170120P00597500
|
4 | 597.50 | 595.00 | 0.45 | 190.000 | 656.7508 |
| 2017-01-27 | 2017-02-10 |
ISRG170210P00667500
ISRG170210P00670000
|
5 | 670.00 | 667.50 | 0.55 | 275.000 | 705.5209 |
| 2017-02-15 | 2017-03-03 |
ISRG170303P00692500
ISRG170303P00695000
|
4 | 695.00 | 692.50 | 0.425 | 170.000 | 744.7907 |
| 2017-03-06 | 2017-03-17 |
ISRG170317P00712500
ISRG170317P00715000
|
4 | 715.00 | 712.50 | 0.375 | 240.000 | 749.831 |
| 2017-03-23 | 2017-04-07 |
ISRG170407P00720000
ISRG170407P00722500
|
5 | 722.50 | 720.00 | 0.55 | 275.000 | 767.1209 |
| 2017-04-11 | 2017-04-28 |
ISRG170428P00722500
ISRG170428P00725000
|
5 | 725.00 | 722.50 | 0.55 | 350.00 | 835.8708 |
| 2017-05-04 | 2017-05-19 |
ISRG170519P00822500
ISRG170519P00825000
|
5 | 825.00 | 822.50 | 0.625 | -50.000 | 870.3312 |
| 2017-05-19 | 2017-06-02 |
ISRG170602P00845000
ISRG170602P00847500
|
5 | 847.50 | 845.00 | 0.60 | 295.00 | 924.691 |
| 2017-06-02 | 2017-06-16 |
ISRG170616P00897500
ISRG170616P00900000
|
5 | 900.00 | 897.50 | 0.525 | 1162.500 | 914.8408 |
| 2017-06-19 | 2017-06-30 |
ISRG170630P00907500
ISRG170630P00910000
|
4 | 910.00 | 907.50 | 0.400 | -130.000 | 935.3713 |
| 2017-06-30 | 2017-07-14 |
ISRG170714P00905000
ISRG170714P00907500
|
4 | 907.50 | 905.00 | 0.475 | 230.000 | 951.751 |
| 2017-07-18 | 2017-08-04 |
ISRG170804P00880000
ISRG170804P00890000
|
1 | 890.00 | 880.00 | 1.65 | 112.500 | 931.0711 |
| 2017-08-08 | 2017-08-25 |
ISRG170825P00900000
ISRG170825P00902500
|
5 | 902.50 | 900.00 | 0.525 | 262.500 | 978.6313 |
| 2017-08-29 | 2017-09-15 |
ISRG170915P00952500
ISRG170915P00955000
|
5 | 955.00 | 952.50 | 0.525 | 262.500 | 1038.0311 |
| 2017-09-18 | 2017-09-29 |
ISRG170929P01000000
ISRG170929P01010000
|
1 | 1010.00 | 1000.00 | 1.675 | 325.000 | 1045.8809 |
| 2017-10-04 | 2017-10-20 |
ISRG171020P01017500
ISRG171020P01020000
|
5 | 1020.00 | 1017.50 | 0.60 | -1250.0000 | 369.5804 |
| 2017-10-31 | 2017-11-17 |
ISRG171117P00358330
ISRG171117P00360000
|
7 | 360.00 | 358.33 | 0.325 | 735.000 | 392.4804 |
| 2017-11-17 | 2017-12-01 |
ISRG171201P00377500
ISRG171201P00380000
|
5 | 380.00 | 377.50 | 0.55 | 787.500 | 396.6604 |
| 2017-12-14 | 2017-12-29 |
ISRG171229P00340000
ISRG171229P00345000
|
2 | 345.00 | 340.00 | 0.875 | 310.000 | 364.9404 |
| 2018-01-08 | 2018-01-19 |
ISRG180119P00367500
ISRG180119P00370000
|
4 | 370.00 | 367.50 | 0.425 | 460.000 | 433.2305 |
| 2018-01-29 | 2018-02-09 |
ISRG180209P00415000
ISRG180209P00417500
|
5 | 417.50 | 415.00 | 0.675 | -762.500 | 392.9104 |
| 2018-02-13 | 2018-03-02 |
ISRG180302P00375000
ISRG180302P00377500
|
4 | 377.50 | 375.00 | 0.425 | 160.000 | 417.3904 |
| 2018-03-15 | 2018-03-29 |
ISRG180329P00420000
ISRG180329P00422500
|
4 | 422.50 | 420.00 | 0.475 | -830.000 | 412.8304 |
| 2018-04-05 | 2018-04-20 |
ISRG180420P00373330
ISRG180420P00375000
|
7 | 375.00 | 373.33 | 0.35 | 245.000 | 456.2705 |
| 2018-04-20 | 2018-05-04 |
ISRG180504P00432500
ISRG180504P00435000
|
4 | 435.00 | 432.50 | 0.425 | 230.000 | 460.4206 |
| 2018-05-04 | 2018-05-18 |
ISRG180518P00437500
ISRG180518P00440000
|
4 | 440.00 | 437.50 | 0.485 | 194.000 | 458.7906 |
| 2018-05-23 | 2018-06-08 |
ISRG180608P00435000
ISRG180608P00437500
|
4 | 437.50 | 435.00 | 0.425 | -60.000 | 484.6005 |
| 2018-06-11 | 2018-06-22 |
ISRG180622P00470000
ISRG180622P00472500
|
4 | 472.50 | 470.00 | 0.425 | 230.000 | 483.2105 |
| 2018-07-11 | 2018-07-27 |
ISRG180727P00472500
ISRG180727P00475000
|
5 | 475.00 | 472.50 | 0.65 | 1537.500 | 519.2106 |
| 2018-07-27 | 2018-08-10 |
ISRG180810P00492500
ISRG180810P00495000
|
4 | 495.00 | 492.50 | 0.410 | -456.000 | 521.0206 |
| 2018-08-10 | 2018-08-24 |
ISRG180824P00497500
ISRG180824P00500000
|
4 | 500.00 | 497.50 | 0.425 | 1140.000 | 541.5206 |
| 2018-09-05 | 2018-09-21 |
ISRG180921P00510000
ISRG180921P00512500
|
4 | 512.50 | 510.00 | 0.45 | 180.00 | 556.7706 |
| 2018-09-25 | 2018-10-12 |
ISRG181012P00547500
ISRG181012P00550000
|
4 | 550.00 | 547.50 | 0.40 | -860.00 | 532.0206 |
| 2018-10-12 | 2018-10-26 |
ISRG181026P00490000
ISRG181026P00492500
|
5 | 492.50 | 490.00 | 0.525 | -987.500 | 486.8905 |
| 2018-10-26 | 2018-11-09 |
ISRG181109P00445000
ISRG181109P00450000
|
2 | 450.00 | 445.00 | 0.85 | 240.00 | 532.5605 |
| 2018-11-21 | 2018-12-07 |
ISRG181207P00455000
ISRG181207P00457500
|
5 | 457.50 | 455.00 | 0.50 | 250.00 | 491.6906 |
| 2018-12-11 | 2018-12-28 |
ISRG181228P00472500
ISRG181228P00475000
|
4 | 475.00 | 472.50 | 0.45 | -510.000 | 471.2006 |
| 2018-12-31 | 2019-01-11 |
ISRG190111P00440000
ISRG190111P00442500
|
4 | 442.50 | 440.00 | 0.45 | 180.00 | 505.3205 |
| 2019-01-18 | 2019-02-01 |
ISRG190201P00507500
ISRG190201P00510000
|
5 | 510.00 | 507.50 | 0.575 | 400.000 | 524.6506 |
| 2019-02-01 | 2019-02-15 |
ISRG190215P00495000
ISRG190215P00500000
|
2 | 500.00 | 495.00 | 1.10 | 275.000 | 548.5006 |
| 2019-02-20 | 2019-03-08 |
ISRG190308P00522500
ISRG190308P00525000
|
4 | 525.00 | 522.50 | 0.425 | 170.000 | 533.7606 |
| 2019-03-25 | 2019-04-05 |
ISRG190405P00537500
ISRG190405P00540000
|
5 | 540.00 | 537.50 | 0.550 | 850.000 | 575.7206 |
| 2019-04-09 | 2019-04-26 |
ISRG190426P00540000
ISRG190426P00542500
|
4 | 542.50 | 540.00 | 0.45 | -720.00 | 519.1105 |
| 2019-04-30 | 2019-05-17 |
ISRG190517P00480000
ISRG190517P00485000
|
2 | 485.00 | 480.00 | 0.800 | 155.000 | 490.1406 |
| 2019-05-17 | 2019-05-31 |
ISRG190531P00467500
ISRG190531P00470000
|
4 | 470.00 | 467.50 | 0.45 | -670.000 | 464.8505 |
| 2019-05-31 | 2019-06-14 |
ISRG190614P00435000
ISRG190614P00440000
|
2 | 440.00 | 435.00 | 0.80 | 290.00 | 496.5406 |
| 2019-06-14 | 2019-06-28 |
ISRG190628P00470000
ISRG190628P00472500
|
5 | 472.50 | 470.00 | 0.500 | 962.500 | 524.5505 |
| 2019-07-10 | 2019-07-26 |
ISRG190726P00497500
ISRG190726P00500000
|
5 | 500.00 | 497.50 | 0.50 | 462.500 | 527.6306 |
| 2019-08-05 | 2019-08-16 |
ISRG190816P00455000
ISRG190816P00460000
|
2 | 460.00 | 455.00 | 1.075 | 215.000 | 495.4505 |
| 2019-08-22 | 2019-09-06 |
ISRG190906P00475000
ISRG190906P00477500
|
4 | 477.50 | 475.00 | 0.425 | -330.000 | 505.2606 |
| 2019-09-13 | 2019-09-27 |
ISRG190927P00492500
ISRG190927P00495000
|
5 | 495.00 | 492.50 | 0.55 | 62.500 | 533.7306 |
| 2019-09-27 | 2019-10-11 |
ISRG191011P00507500
ISRG191011P00510000
|
4 | 510.00 | 507.50 | 0.400 | 10.000 | 518.0306 |
| 2019-10-11 | 2019-10-25 |
ISRG191025P00482500
ISRG191025P00485000
|
5 | 485.00 | 482.50 | 0.50 | 475.00 | 549.2706 |
| 2019-10-28 | 2019-11-08 |
ISRG191108P00535000
ISRG191108P00537500
|
4 | 537.50 | 535.00 | 0.400 | 610.000 | 548.9506 |
| 2019-11-13 | 2019-11-29 |
ISRG191129P00527500
ISRG191129P00530000
|
4 | 530.00 | 527.50 | 0.40 | 30.000 | 592.9006 |
| 2019-12-04 | 2019-12-20 |
ISRG191220P00555000
ISRG191220P00557500
|
4 | 557.50 | 555.00 | 0.400 | -50.000 | 591.3107 |
| 2019-12-24 | 2020-01-10 |
ISRG200110P00575000
ISRG200110P00577500
|
5 | 577.50 | 575.00 | 0.675 | 362.500 | 598.7207 |
| 2020-01-10 | 2020-01-24 |
ISRG200124P00565000
ISRG200124P00567500
|
5 | 567.50 | 565.00 | 0.50 | 225.000 | 589.2007 |
| 2020-01-29 | 2020-02-14 |
ISRG200214P00540000
ISRG200214P00545000
|
2 | 545.00 | 540.00 | 0.75 | 195.000 | 603.3607 |
| 2020-02-21 | 2020-03-06 |
ISRG200306P00582500
ISRG200306P00585000
|
4 | 585.00 | 582.50 | 0.40 | -1000.00 | 555.1406 |
| 2020-03-12 | 2020-03-27 |
ISRG200327P00370000
ISRG200327P00375000
|
2 | 375.00 | 370.00 | 1.00 | -195.000 | 490.4106 |
| 2020-03-31 | 2020-04-17 |
ISRG200417P00425000
ISRG200417P00430000
|
2 | 430.00 | 425.00 | 1.00 | 190.000 | 526.3306 |
| 2020-04-23 | 2020-05-08 |
ISRG200508P00470000
ISRG200508P00472500
|
5 | 472.50 | 470.00 | 0.55 | -1862.500 | 537.7706 |
| 2020-05-11 | 2020-05-22 |
ISRG200522P00490000
ISRG200522P00495000
|
2 | 495.00 | 490.00 | 1.225 | 235.000 | 562.8006 |
| 2020-05-27 | 2020-06-12 |
ISRG200612P00525000
ISRG200612P00530000
|
2 | 530.00 | 525.00 | 0.875 | 1030.000 | 558.4105 |
| 2020-06-19 | 2020-07-02 |
ISRG200702P00545000
ISRG200702P00550000
|
2 | 550.00 | 545.00 | 0.80 | 0 | 580.4806 |
| 2020-07-06 | 2020-07-17 |
ISRG200717P00550000
ISRG200717P00555000
|
2 | 555.00 | 550.00 | 0.90 | 45.000 | 650.7407 |
| 2020-07-20 | 2020-07-31 |
ISRG200731P00615000
ISRG200731P00620000
|
2 | 620.00 | 615.00 | 0.90 | 180.000 | 685.4408 |
| 2020-08-11 | 2020-08-28 |
ISRG200828P00625000
ISRG200828P00630000
|
2 | 630.00 | 625.00 | 1.30 | 260.00 | 727.0107 |
| 2020-08-28 | 2020-09-11 |
ISRG200911P00680000
ISRG200911P00685000
|
2 | 685.00 | 680.00 | 0.925 | -290.000 | 702.5406 |
| 2020-09-15 | 2020-10-02 |
ISRG201002P00655000
ISRG201002P00660000
|
2 | 660.00 | 655.00 | 1.100 | 0 | 696.2808 |
| 2020-10-07 | 2020-10-23 |
ISRG201023P00670000
ISRG201023P00672500
|
4 | 672.50 | 670.00 | 0.425 | 170.000 | 735.4808 |
| 2020-10-23 | 2020-11-06 |
ISRG201106P00685000
ISRG201106P00687500
|
4 | 687.50 | 685.00 | 0.40 | -1690.000 | 733.8708 |
| 2020-11-06 | 2020-11-20 |
ISRG201120P00685000
ISRG201120P00690000
|
2 | 690.00 | 685.00 | 1.225 | 420.000 | 730.7408 |
| 2020-12-02 | 2020-12-18 |
ISRG201218P00705000
ISRG201218P00710000
|
2 | 710.00 | 705.00 | 1.25 | 570.00 | 789.0909 |
| 2020-12-23 | 2021-01-08 |
ISRG210108P00762500
ISRG210108P00765000
|
4 | 765.00 | 762.50 | 0.45 | 990.000 | 818.751 |
| 2021-01-13 | 2021-01-29 |
ISRG210129P00757500
ISRG210129P00760000
|
4 | 760.00 | 757.50 | 0.40 | -700.00 | 747.6408 |
| 2021-01-29 | 2021-02-12 |
ISRG210212P00695000
ISRG210212P00700000
|
2 | 700.00 | 695.00 | 1.175 | 1065.000 | 807.811 |
| 2021-03-02 | 2021-03-19 |
ISRG210319P00700000
ISRG210319P00705000
|
2 | 705.00 | 700.00 | 1.000 | 150.000 | 707.4907 |
| 2021-03-29 | 2021-04-09 |
ISRG210409P00690000
ISRG210409P00692500
|
4 | 692.50 | 690.00 | 0.40 | -690.000 | 784.4808 |
| 2021-04-16 | 2021-04-30 |
ISRG210430P00770000
ISRG210430P00772500
|
5 | 772.50 | 770.00 | 0.525 | 262.500 | 865.0009 |
| 2021-05-03 | 2021-05-14 |
ISRG210514P00830000
ISRG210514P00835000
|
2 | 835.00 | 830.00 | 0.875 | -150.000 | 833.381 |
| 2021-05-25 | 2021-06-11 |
ISRG210611P00800000
ISRG210611P00802500
|
4 | 802.50 | 800.00 | 0.45 | 180.00 | 864.271 |
| 2021-06-15 | 2021-07-02 |
ISRG210702P00832500
ISRG210702P00835000
|
5 | 835.00 | 832.50 | 0.575 | 287.500 | 938.161 |
| 2021-07-07 | 2021-07-23 |
ISRG210723P00897500
ISRG210723P00900000
|
4 | 900.00 | 897.50 | 0.40 | -210.000 | 976.4612 |
| 2021-07-23 | 2021-08-06 |
ISRG210806P00930000
ISRG210806P00932500
|
5 | 932.50 | 930.00 | 0.50 | 250.00 | 1030.021 |
| 2021-08-11 | 2021-08-27 |
ISRG210827P00950000
ISRG210827P00955000
|
2 | 955.00 | 950.00 | 0.875 | 175.000 | 1036.521 |
| 2021-09-02 | 2021-09-17 |
ISRG210917P01020000
ISRG210917P01025000
|
2 | 1025.00 | 1020.00 | 0.85 | -230.00 | 1037.271 |
| 2021-09-27 | 2021-10-08 |
ISRG211008P00960000
ISRG211008P00970000
|
1 | 970.00 | 960.00 | 1.775 | -1000.00 | 328.54 |
| 2021-10-11 | 2021-10-22 |
ISRG211022P00296670
ISRG211022P00300000
|
4 | 300.00 | 296.67 | 0.850 | 360.000 | 341.52 |
| 2021-10-22 | 2021-11-05 |
ISRG211105P00313330
ISRG211105P00315000
|
7 | 315.00 | 313.33 | 0.25 | 175.00 | 364.95 |
| 2021-11-10 | 2021-11-26 |
ISRG211126P00330000
ISRG211126P00335000
|
2 | 335.00 | 330.00 | 1.275 | -665.000 | 329.23 |
| 2021-11-30 | 2021-12-17 |
ISRG211217P00295000
ISRG211217P00300000
|
2 | 300.00 | 295.00 | 0.975 | 165.000 | 337.4 |
| 2021-12-21 | 2022-01-07 |
ISRG220107P00320000
ISRG220107P00325000
|
2 | 325.00 | 320.00 | 1.30 | 40.000 | 324.29 |
| 2022-01-10 | 2022-01-21 |
ISRG220121P00300000
ISRG220121P00301670
|
7 | 301.67 | 300.00 | 0.375 | -647.500 | 269.53 |
| 2022-01-27 | 2022-02-11 |
ISRG220211P00235000
ISRG220211P00240000
|
2 | 240.00 | 235.00 | 0.900 | -150.000 | 283.16 |
| 2022-02-17 | 2022-03-04 |
ISRG220304P00260000
ISRG220304P00265000
|
2 | 265.00 | 260.00 | 0.925 | 290.000 | 302.28 |
| 2022-03-08 | 2022-03-25 |
ISRG220325P00240000
ISRG220325P00245000
|
2 | 245.00 | 240.00 | 1.00 | 10.00 | 286.87 |
| 2022-04-05 | 2022-04-22 |
ISRG220422P00270000
ISRG220422P00275000
|
2 | 275.00 | 270.00 | 0.85 | -520.00 | 252.34 |
| 2022-04-28 | 2022-05-13 |
ISRG220513P00220000
ISRG220513P00222500
|
5 | 222.50 | 220.00 | 0.625 | 75.000 | 223.69 |
| 2022-05-17 | 2022-06-03 |
ISRG220603P00202500
ISRG220603P00205000
|
5 | 205.00 | 202.50 | 0.600 | -450.000 | 217.79 |
| 2022-06-06 | 2022-06-17 |
ISRG220617P00197500
ISRG220617P00200000
|
4 | 200.00 | 197.50 | 0.40 | -890.000 | 192.08 |
| 2022-06-17 | 2022-07-01 |
ISRG220701P00172500
ISRG220701P00175000
|
5 | 175.00 | 172.50 | 0.625 | 300.000 | 206.1 |
| 2022-07-07 | 2022-07-22 |
ISRG220722P00182500
ISRG220722P00185000
|
5 | 185.00 | 182.50 | 0.575 | 325.000 | 211.85 |
| 2022-07-29 | 2022-08-12 |
ISRG220812P00212500
ISRG220812P00215000
|
4 | 215.00 | 212.50 | 0.40 | 0.000 | 238.37 |
| 2022-08-12 | 2022-08-26 |
ISRG220826P00220000
ISRG220826P00222500
|
5 | 222.50 | 220.00 | 0.625 | -962.500 | 211.09 |
| 2022-09-07 | 2022-09-23 |
ISRG220923P00192500
ISRG220923P00195000
|
4 | 195.00 | 192.50 | 0.45 | -820.00 | 190.52 |
| 2022-09-28 | 2022-10-14 |
ISRG221014P00172500
ISRG221014P00175000
|
5 | 175.00 | 172.50 | 0.550 | 625.000 | 183.06 |
| 2022-10-17 | 2022-10-28 |
ISRG221028P00170000
ISRG221028P00172500
|
4 | 172.50 | 170.00 | 0.475 | 450.000 | 244.16 |
| 2022-10-31 | 2022-11-11 |
ISRG221111P00227500
ISRG221111P00230000
|
4 | 230.00 | 227.50 | 0.425 | 100.000 | 265.08 |
| 2022-11-28 | 2022-12-09 |
ISRG221209P00247500
ISRG221209P00250000
|
4 | 250.00 | 247.50 | 0.45 | 170.000 | 270.6 |
| 2022-12-14 | 2022-12-30 |
ISRG221230P00262500
ISRG221230P00265000
|
4 | 265.00 | 262.50 | 0.425 | 150.000 | 265.35 |
| 2023-01-10 | 2023-01-27 |
ISRG230127P00245000
ISRG230127P00247500
|
4 | 247.50 | 245.00 | 0.40 | 20.000 | 247.26 |
| 2023-02-01 | 2023-02-17 |
ISRG230217P00235000
ISRG230217P00237500
|
4 | 237.50 | 235.00 | 0.40 | 160.000 | 238.91 |
| 2023-03-08 | 2023-03-24 |
ISRG230324P00215000
ISRG230324P00217500
|
4 | 217.50 | 215.00 | 0.40 | 630.000 | 256.42 |
| 2023-03-24 | 2023-04-06 |
ISRG230406P00240000
ISRG230406P00242500
|
5 | 242.50 | 240.00 | 0.625 | -737.500 | 256.9 |
| 2023-04-12 | 2023-04-28 |
ISRG230428P00235000
ISRG230428P00240000
|
2 | 240.00 | 235.00 | 1.20 | 545.000 | 301.22 |
| 2023-05-17 | 2023-06-02 |
ISRG230602P00292500
ISRG230602P00295000
|
5 | 295.00 | 292.50 | 0.50 | 237.500 | 312.18 |
| 2023-07-10 | 2023-07-21 |
ISRG230721P00317500
ISRG230721P00320000
|
5 | 320.00 | 317.50 | 0.525 | 262.500 | 336.66 |
| 2023-07-21 | 2023-08-04 |
ISRG230804P00320000
ISRG230804P00322500
|
4 | 322.50 | 320.00 | 0.400 | -560.000 | 309.31 |
| 2023-08-17 | 2023-09-01 |
ISRG230901P00270000
ISRG230901P00275000
|
2 | 275.00 | 270.00 | 1.150 | 230.000 | 310.41 |
| 2023-09-05 | 2023-09-22 |
ISRG230922P00290000
ISRG230922P00292500
|
4 | 292.50 | 290.00 | 0.40 | -940.00 | 288.2 |
| 2023-09-27 | 2023-10-13 |
ISRG231013P00272500
ISRG231013P00275000
|
4 | 275.00 | 272.50 | 0.400 | -400.000 | 273.15 |
| 2023-10-16 | 2023-10-27 |
ISRG231027P00245000
ISRG231027P00250000
|
2 | 250.00 | 245.00 | 0.825 | 165.000 | 258.98 |
| 2023-10-27 | 2023-11-10 |
ISRG231110P00240000
ISRG231110P00242500
|
4 | 242.50 | 240.00 | 0.400 | -130.000 | 277.49 |
| 2023-11-15 | 2023-12-01 |
ISRG231201P00277500
ISRG231201P00280000
|
4 | 280.00 | 277.50 | 0.450 | 940.000 | 315.2 |
| 2023-12-08 | 2023-12-22 |
ISRG231222P00295000
ISRG231222P00297500
|
4 | 297.50 | 295.00 | 0.40 | 150.000 | 336.26 |
| 2023-12-26 | 2024-01-12 |
ISRG240112P00315000
ISRG240112P00317500
|
5 | 317.50 | 315.00 | 0.675 | 25.000 | 363.71 |
| 2024-01-12 | 2024-01-26 |
ISRG240126P00335000
ISRG240126P00340000
|
2 | 340.00 | 335.00 | 0.800 | 160.000 | 374.76 |
| 2024-02-09 | 2024-02-23 |
ISRG240223P00372500
ISRG240223P00375000
|
5 | 375.00 | 372.50 | 0.525 | 900.000 | 389.77 |
| 2024-02-23 | 2024-03-08 |
ISRG240308P00372500
ISRG240308P00375000
|
4 | 375.00 | 372.50 | 0.400 | 670.000 | 391.85 |
| 2024-03-11 | 2024-03-28 |
ISRG240328P00355000
ISRG240328P00360000
|
2 | 360.00 | 355.00 | 0.875 | 305.000 | 399.09 |
| 2024-04-01 | 2024-04-12 |
ISRG240412P00377500
ISRG240412P00380000
|
4 | 380.00 | 377.50 | 0.40 | 160.000 | 384.8 |
| 2024-04-12 | 2024-04-26 |
ISRG240426P00350000
ISRG240426P00355000
|
2 | 355.00 | 350.00 | 0.975 | 185.000 | 375.33 |
| 2024-04-26 | 2024-05-10 |
ISRG240510P00355000
ISRG240510P00360000
|
2 | 360.00 | 355.00 | 1.100 | 215.000 | 386.7 |
| 2024-05-15 | 2024-05-31 |
ISRG240531P00380000
ISRG240531P00382500
|
4 | 382.50 | 380.00 | 0.375 | 150.000 | 402.12 |
| 2024-06-10 | 2024-06-21 |
ISRG240621P00402500
ISRG240621P00405000
|
4 | 405.00 | 402.50 | 0.425 | 660.000 | 432.56 |
| 2024-06-21 | 2024-07-05 |
ISRG240705P00415000
ISRG240705P00417500
|
4 | 417.50 | 415.00 | 0.400 | -330.000 | 443.76 |
| 2024-07-05 | 2024-07-19 |
ISRG240719P00415000
ISRG240719P00417500
|
4 | 417.50 | 415.00 | 0.45 | 180.000 | 455.01 |
| 2024-07-19 | 2024-08-02 |
ISRG240802P00435000
ISRG240802P00437500
|
5 | 437.50 | 435.00 | 0.525 | -262.500 | 449.73 |
| 2024-08-07 | 2024-08-23 |
ISRG240823P00420000
ISRG240823P00422500
|
4 | 422.50 | 420.00 | 0.45 | 170.000 | 486.55 |
| 2024-09-12 | 2024-09-27 |
ISRG240927P00470000
ISRG240927P00472500
|
4 | 472.50 | 470.00 | 0.40 | -170.000 | 479.18 |
| 2024-10-01 | 2024-10-18 |
ISRG241018P00440000
ISRG241018P00445000
|
2 | 445.00 | 440.00 | 0.80 | 160.000 | 521.15 |
| 2024-10-22 | 2024-11-08 |
ISRG241108P00492500
ISRG241108P00495000
|
4 | 495.00 | 492.50 | 0.45 | 220.00 | 536.45 |
| 2024-11-08 | 2024-11-22 |
ISRG241122P00517500
ISRG241122P00520000
|
4 | 520.00 | 517.50 | 0.425 | 200.000 | 547.87 |
| 2024-11-22 | 2024-12-06 |
ISRG241206P00527500
ISRG241206P00530000
|
5 | 530.00 | 527.50 | 0.55 | 275.00 | 550.41 |
| 2024-12-18 | 2025-01-03 |
ISRG250103P00500000
ISRG250103P00505000
|
2 | 505.00 | 500.00 | 0.900 | 170.000 | 535.295 |
| 2025-01-03 | 2025-01-17 |
ISRG250117P00500000
ISRG250117P00505000
|
2 | 505.00 | 500.00 | 0.95 | 185.000 | 592.64 |
| 2025-01-21 | 2025-02-07 |
ISRG250207P00560000
ISRG250207P00565000
|
2 | 565.00 | 560.00 | 0.95 | 190.00 | 582.98 |
| 2025-03-07 | 2025-03-21 |
ISRG250321P00475000
ISRG250321P00480000
|
2 | 480.00 | 475.00 | 1.35 | 250.000 | 492.49 |
| 2025-04-10 | 2025-04-25 |
ISRG250425P00425000
ISRG250425P00430000
|
2 | 430.00 | 425.00 | 1.00 | 200.000 | 514.59 |
| 2025-04-25 | 2025-05-09 |
ISRG250509P00485000
ISRG250509P00487500
|
4 | 487.50 | 485.00 | 0.40 | -90.000 | 536.51 |
| 2025-05-09 | 2025-05-27 |
ISRG250523P00505000
ISRG250523P00507500
|
4 | 507.50 | 505.00 | 0.40 | 0 | 539.54 |
| 2025-05-29 | 2025-06-13 |
ISRG250613P00520000
ISRG250613P00525000
|
2 | 525.00 | 520.00 | 0.925 | -785.000 | 512.18 |
| 2025-06-17 | 2025-07-03 |
ISRG250703P00480000
ISRG250703P00485000
|
2 | 485.00 | 480.00 | 1.025 | 25.000 | 544.47 |
| 2025-07-03 | 2025-07-18 |
ISRG250718P00517500
ISRG250718P00520000
|
4 | 520.00 | 517.50 | 0.425 | 210.000 | 518.62 |
| 2025-07-18 | 2025-08-01 |
ISRG250801P00475000
ISRG250801P00480000
|
2 | 480.00 | 475.00 | 0.85 | 100.000 | 483.12 |