| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-05 | 2011-01-24 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 2.725 | 0 | 326.5803 |
| 2011-08-04 | 2011-08-22 |
ISRG110820P00330000
ISRG110820P00340000
|
1 | 340.00 | 330.00 | 2.025 | -1000.0000 | 329.4903 |
| 2011-10-05 | 2011-10-24 |
ISRG111022P00340000
ISRG111022P00345000
|
2 | 345.00 | 340.00 | 1.25 | 0 | 415.6306 |
| 2011-11-30 | 2011-12-19 |
ISRG111217P00415000
ISRG111217P00420000
|
2 | 420.00 | 415.00 | 1.50 | 0 | 432.1205 |
| 2012-01-04 | 2012-01-23 |
ISRG120121P00430000
ISRG120121P00440000
|
1 | 440.00 | 430.00 | 2.10 | 0 | 445.6805 |
| 2012-03-02 | 2012-03-19 |
ISRG120317P00500000
ISRG120317P00505000
|
2 | 505.00 | 500.00 | 1.15 | 0 | 529.7406 |
| 2012-04-04 | 2012-04-23 |
ISRG120421P00510000
ISRG120421P00520000
|
1 | 520.00 | 510.00 | 2.35 | 0 | 576.5706 |
| 2012-05-02 | 2012-05-21 |
ISRG120519P00565000
ISRG120519P00570000
|
2 | 570.00 | 565.00 | 1.15 | -1000.0000 | 511.2404 |
| 2012-05-30 | 2012-06-18 |
ISRG120616P00510000
ISRG120616P00515000
|
2 | 515.00 | 510.00 | 1.20 | 0 | 531.6555 |
| 2012-07-05 | 2012-07-23 |
ISRG120721P00535000
ISRG120721P00540000
|
2 | 540.00 | 535.00 | 1.40 | -1000.0000 | 498.5006 |
| 2012-09-05 | 2012-09-24 |
ISRG120922P00470000
ISRG120922P00475000
|
2 | 475.00 | 470.00 | 1.15 | 0 | 517.7606 |
| 2012-10-03 | 2012-10-22 |
ISRG121020P00480000
ISRG121020P00485000
|
2 | 485.00 | 480.00 | 1.20 | 0 | 538.3506 |
| 2012-10-31 | 2012-11-19 |
ISRG121117P00520000
ISRG121117P00525000
|
2 | 525.00 | 520.00 | 1.20 | 0 | 533.9205 |
| 2012-12-05 | 2012-12-24 |
ISRG121222P00495000
ISRG121222P00500000
|
2 | 500.00 | 495.00 | 1.100 | -647.8800 | 496.7606 |
| 2013-01-02 | 2013-01-22 |
ISRG130119P00475000
ISRG130119P00480000
|
2 | 480.00 | 475.00 | 1.20 | 0 | 508.3304 |
| 2013-02-01 | 2013-02-19 |
ISRG130216P00565000
ISRG130216P00570000
|
2 | 570.00 | 565.00 | 1.30 | -157.8600 | 569.2107 |
| 2013-02-27 | 2013-03-18 |
ISRG130316P00555000
ISRG130316P00560000
|
2 | 560.00 | 555.00 | 1.20 | -1000.0000 | 459.4367 |
| 2013-04-04 | 2013-04-22 |
ISRG130420P00465000
ISRG130420P00470000
|
2 | 470.00 | 465.00 | 1.20 | 0 | 484.7507 |
| 2013-05-02 | 2013-05-20 |
ISRG130518P00470000
ISRG130518P00475000
|
2 | 475.00 | 470.00 | 1.10 | 0 | 484.0007 |
| 2013-06-05 | 2013-06-24 |
ISRG130622P00480000
ISRG130622P00485000
|
2 | 485.00 | 480.00 | 1.20 | 0 | 502.8806 |
| 2013-07-03 | 2013-07-22 |
ISRG130720P00470000
ISRG130720P00475000
|
2 | 475.00 | 470.00 | 1.30 | -1000.0000 | 392.6656 |
| 2013-07-22 | 2013-08-02 |
ISRG130802P00380000
ISRG130802P00385000
|
2 | 385.00 | 380.00 | 1.20 | 240.000 | 393.6505 |
| 2013-08-02 | 2013-08-19 |
ISRG130817P00375000
ISRG130817P00380000
|
2 | 380.00 | 375.00 | 1.20 | -333.9200 | 378.3304 |
| 2013-08-19 | 2013-08-30 |
ISRG130830P00370000
ISRG130830P00375000
|
2 | 375.00 | 370.00 | 1.15 | 230.000 | 386.5204 |
| 2013-09-05 | 2013-09-23 |
ISRG130921P00370000
ISRG130921P00375000
|
2 | 375.00 | 370.00 | 1.235 | -61.9000 | 374.6905 |
| 2013-09-25 | 2013-10-11 |
ISRG131011P00350000
ISRG131011P00355000
|
2 | 355.00 | 350.00 | 1.25 | 245.000 | 390.1804 |
| 2013-10-11 | 2013-10-25 |
ISRG131025P00365000
ISRG131025P00370000
|
2 | 370.00 | 365.00 | 1.30 | 85.000 | 369.1303 |
| 2013-10-25 | 2013-11-08 |
ISRG131108P00350000
ISRG131108P00355000
|
2 | 355.00 | 350.00 | 1.00 | 200.000 | 389.8303 |
| 2013-11-08 | 2013-11-22 |
ISRG131122P00375000
ISRG131122P00380000
|
2 | 380.00 | 375.00 | 1.15 | 225.000 | 389.7103 |
| 2013-12-04 | 2013-12-23 |
ISRG131221P00355000
ISRG131221P00360000
|
2 | 360.00 | 355.00 | 1.125 | 0 | 364.3504 |
| 2013-12-24 | 2014-01-10 |
ISRG140110P00355000
ISRG140110P00360000
|
2 | 360.00 | 355.00 | 1.075 | 215.000 | 420.1504 |
| 2014-01-13 | 2014-01-24 |
ISRG140124P00365000
ISRG140124P00370000
|
2 | 370.00 | 365.00 | 1.15 | 225.000 | 410.7604 |
| 2014-01-24 | 2014-02-07 |
ISRG140207P00395000
ISRG140207P00397500
|
5 | 397.50 | 395.00 | 0.60 | 300.000 | 417.6805 |
| 2014-02-10 | 2014-02-24 |
ISRG140222P00410000
ISRG140222P00415000
|
2 | 415.00 | 410.00 | 1.00 | 0 | 435.1904 |
| 2014-02-24 | 2014-03-07 |
ISRG140307P00425000
ISRG140307P00427500
|
5 | 427.50 | 425.00 | 0.55 | 325.00 | 443.9807 |
| 2014-03-07 | 2014-03-24 |
ISRG140322P00420000
ISRG140322P00425000
|
2 | 425.00 | 420.00 | 1.15 | 0 | 428.8906 |
| 2014-03-25 | 2014-04-11 |
ISRG140411P00400000
ISRG140411P00410000
|
1 | 410.00 | 400.00 | 2.425 | 235.000 | 439.6304 |
| 2014-04-11 | 2014-04-25 |
ISRG140425P00410000
ISRG140425P00415000
|
2 | 415.00 | 410.00 | 1.45 | -880.00 | 366.3703 |
| 2014-04-25 | 2014-05-09 |
ISRG140509P00350000
ISRG140509P00352500
|
5 | 352.50 | 350.00 | 0.60 | -225.00 | 353.0602 |
| 2014-05-09 | 2014-05-23 |
ISRG140523P00335000
ISRG140523P00340000
|
2 | 340.00 | 335.00 | 1.60 | 390.000 | 363.8605 |
| 2014-05-28 | 2014-06-13 |
ISRG140613P00347500
ISRG140613P00350000
|
6 | 350.00 | 347.50 | 0.85 | 960.000 | 396.8206 |
| 2014-06-13 | 2014-06-27 |
ISRG140627P00380000
ISRG140627P00382500
|
5 | 382.50 | 380.00 | 0.70 | 350.000 | 423.4003 |
| 2014-06-27 | 2014-07-11 |
ISRG140711P00405000
ISRG140711P00410000
|
2 | 410.00 | 405.00 | 1.125 | -825.000 | 389.2405 |
| 2014-07-11 | 2014-07-25 |
ISRG140725P00365000
ISRG140725P00367500
|
5 | 367.50 | 365.00 | 0.70 | 287.500 | 469.7006 |
| 2014-07-25 | 2014-08-08 |
ISRG140808P00450000
ISRG140808P00455000
|
2 | 455.00 | 450.00 | 1.25 | -840.00 | 444.0305 |
| 2014-08-08 | 2014-08-22 |
ISRG140822P00427500
ISRG140822P00430000
|
5 | 430.00 | 427.50 | 0.60 | 412.500 | 471.7406 |
| 2014-08-22 | 2014-09-05 |
ISRG140905P00457500
ISRG140905P00460000
|
5 | 460.00 | 457.50 | 0.750 | 450.000 | 465.3806 |
| 2014-09-05 | 2014-09-23 |
ISRG140920P00450000
ISRG140920P00452500
|
6 | 452.50 | 450.00 | 0.875 | 0 | 469.5305 |
| 2014-09-25 | 2014-10-10 |
ISRG141010P00442500
ISRG141010P00445000
|
5 | 445.00 | 442.50 | 0.775 | 362.500 | 470.0504 |
| 2014-10-24 | 2014-11-07 |
ISRG141107P00462500
ISRG141107P00465000
|
5 | 465.00 | 462.50 | 0.65 | 325.000 | 500.0207 |
| 2014-11-07 | 2014-11-24 |
ISRG141122P00482500
ISRG141122P00485000
|
5 | 485.00 | 482.50 | 0.80 | 0 | 515.4305 |
| 2014-11-24 | 2014-12-05 |
ISRG141205P00507500
ISRG141205P00510000
|
5 | 510.00 | 507.50 | 0.650 | -350.000 | 508.8656 |
| 2014-12-05 | 2014-12-22 |
ISRG141220P00495000
ISRG141220P00497500
|
5 | 497.50 | 495.00 | 0.625 | 0 | 531.9606 |
| 2014-12-22 | 2015-01-02 |
ISRG150102P00520000
ISRG150102P00522500
|
5 | 522.50 | 520.00 | 0.550 | 242.500 | 525.5705 |
| 2015-01-02 | 2015-01-20 |
ISRG150117P00502500
ISRG150117P00505000
|
5 | 505.00 | 502.50 | 0.80 | 0 | 530.6307 |
| 2015-01-22 | 2015-02-06 |
ISRG150206P00500000
ISRG150206P00502500
|
5 | 502.50 | 500.00 | 0.65 | 225.000 | 512.2706 |
| 2015-02-06 | 2015-02-20 |
ISRG150220P00497500
ISRG150220P00500000
|
5 | 500.00 | 497.50 | 0.675 | 400.000 | 513.3107 |
| 2015-02-20 | 2015-03-06 |
ISRG150306P00497500
ISRG150306P00500000
|
6 | 500.00 | 497.50 | 0.925 | -960.000 | 494.0405 |
| 2015-03-06 | 2015-03-20 |
ISRG150320P00480000
ISRG150320P00482500
|
5 | 482.50 | 480.00 | 0.675 | 350.000 | 509.0306 |
| 2015-03-20 | 2015-04-02 |
ISRG150402P00495000
ISRG150402P00497500
|
5 | 497.50 | 495.00 | 0.675 | 375.000 | 508.2905 |
| 2015-04-02 | 2015-04-17 |
ISRG150417P00492500
ISRG150417P00495000
|
5 | 495.00 | 492.50 | 0.75 | 375.00 | 540.7005 |
| 2015-04-17 | 2015-05-01 |
ISRG150501P00515000
ISRG150501P00517500
|
5 | 517.50 | 515.00 | 0.80 | -900.00 | 497.9606 |
| 2015-05-01 | 2015-05-15 |
ISRG150515P00482500
ISRG150515P00485000
|
5 | 485.00 | 482.50 | 0.65 | 412.500 | 503.6606 |
| 2015-05-15 | 2015-05-29 |
ISRG150529P00490000
ISRG150529P00492500
|
5 | 492.50 | 490.00 | 0.725 | -862.500 | 487.7507 |
| 2015-06-02 | 2015-06-19 |
ISRG150619P00485000
ISRG150619P00487500
|
5 | 487.50 | 485.00 | 0.65 | 437.500 | 494.7506 |
| 2015-06-23 | 2015-07-10 |
ISRG150710P00482500
ISRG150710P00485000
|
5 | 485.00 | 482.50 | 0.60 | 275.00 | 487.8707 |
| 2015-07-14 | 2015-07-31 |
ISRG150731P00467500
ISRG150731P00470000
|
5 | 470.00 | 467.50 | 0.80 | 400.00 | 533.1705 |
| 2015-08-04 | 2015-08-21 |
ISRG150821P00510000
ISRG150821P00512500
|
5 | 512.50 | 510.00 | 0.60 | -937.500 | 506.8406 |
| 2015-08-24 | 2015-09-04 |
ISRG150904P00470000
ISRG150904P00475000
|
3 | 475.00 | 470.00 | 1.75 | 732.000 | 508.4006 |
| 2015-09-09 | 2015-09-25 |
ISRG150925P00492500
ISRG150925P00495000
|
5 | 495.00 | 492.50 | 0.70 | -800.00 | 475.9106 |
| 2015-09-25 | 2015-10-09 |
ISRG151009P00455000
ISRG151009P00460000
|
2 | 460.00 | 455.00 | 1.05 | 210.00 | 469.6505 |
| 2015-10-09 | 2015-10-23 |
ISRG151023P00442500
ISRG151023P00445000
|
6 | 445.00 | 442.50 | 0.85 | 510.000 | 500.0306 |
| 2015-10-23 | 2015-11-06 |
ISRG151106P00482500
ISRG151106P00485000
|
5 | 485.00 | 482.50 | 0.70 | 687.500 | 500.9606 |
| 2015-11-06 | 2015-11-20 |
ISRG151120P00485000
ISRG151120P00487500
|
5 | 487.50 | 485.00 | 0.70 | 325.000 | 516.5705 |
| 2015-11-20 | 2015-12-04 |
ISRG151204P00502500
ISRG151204P00505000
|
5 | 505.00 | 502.50 | 0.675 | 600.000 | 521.4005 |
| 2015-12-04 | 2015-12-18 |
ISRG151218P00507500
ISRG151218P00510000
|
5 | 510.00 | 507.50 | 0.80 | 625.000 | 534.1806 |
| 2016-01-08 | 2016-01-22 |
ISRG160122P00507500
ISRG160122P00510000
|
5 | 510.00 | 507.50 | 0.70 | 825.000 | 566.1108 |
| 2016-01-27 | 2016-02-12 |
ISRG160212P00515000
ISRG160212P00517500
|
5 | 517.50 | 515.00 | 0.60 | 50.000 | 531.2805 |
| 2016-02-12 | 2016-02-26 |
ISRG160226P00512500
ISRG160226P00515000
|
5 | 515.00 | 512.50 | 0.60 | 712.500 | 567.4707 |
| 2016-03-01 | 2016-03-18 |
ISRG160318P00550000
ISRG160318P00552500
|
5 | 552.50 | 550.00 | 0.60 | -75.00 | 583.0506 |
| 2016-03-24 | 2016-04-08 |
ISRG160408P00565000
ISRG160408P00567500
|
6 | 567.50 | 565.00 | 0.85 | 555.000 | 619.7706 |
| 2016-04-11 | 2016-04-22 |
ISRG160422P00592500
ISRG160422P00595000
|
5 | 595.00 | 592.50 | 0.70 | 700.00 | 638.1508 |
| 2016-04-25 | 2016-05-06 |
ISRG160506P00622500
ISRG160506P00625000
|
5 | 625.00 | 622.50 | 0.55 | -750.000 | 618.9606 |
| 2016-05-06 | 2016-05-20 |
ISRG160520P00602500
ISRG160520P00605000
|
5 | 605.00 | 602.50 | 0.65 | 300.00 | 632.5807 |
| 2016-05-20 | 2016-06-03 |
ISRG160603P00615000
ISRG160603P00617500
|
5 | 617.50 | 615.00 | 0.55 | 350.000 | 636.8407 |
| 2016-06-03 | 2016-06-17 |
ISRG160617P00620000
ISRG160617P00622500
|
5 | 622.50 | 620.00 | 0.55 | 175.000 | 641.7406 |
| 2016-06-22 | 2016-07-08 |
ISRG160708P00632500
ISRG160708P00635000
|
5 | 635.00 | 632.50 | 0.60 | 637.500 | 678.8407 |
| 2016-07-08 | 2016-07-22 |
ISRG160722P00650000
ISRG160722P00652500
|
6 | 652.50 | 650.00 | 0.90 | 540.000 | 689.3707 |
| 2016-07-22 | 2016-08-05 |
ISRG160805P00672500
ISRG160805P00675000
|
5 | 675.00 | 672.50 | 0.55 | 362.500 | 693.3307 |
| 2016-08-08 | 2016-08-19 |
ISRG160819P00677500
ISRG160819P00680000
|
5 | 680.00 | 677.50 | 0.55 | 750.00 | 687.6709 |
| 2016-08-22 | 2016-09-02 |
ISRG160902P00677500
ISRG160902P00680000
|
5 | 680.00 | 677.50 | 0.60 | 1462.500 | 688.3708 |
| 2016-09-06 | 2016-09-23 |
ISRG160923P00677500
ISRG160923P00680000
|
5 | 680.00 | 677.50 | 0.735 | 367.500 | 710.2207 |
| 2016-09-29 | 2016-10-14 |
ISRG161014P00705000
ISRG161014P00707500
|
6 | 707.50 | 705.00 | 0.90 | -15.000 | 714.9109 |
| 2016-10-17 | 2016-10-28 |
ISRG161028P00682500
ISRG161028P00685000
|
5 | 685.00 | 682.50 | 0.725 | -862.500 | 666.5506 |
| 2016-11-01 | 2016-11-18 |
ISRG161118P00650000
ISRG161118P00652500
|
5 | 652.50 | 650.00 | 0.65 | 300.000 | 654.8908 |
| 2016-11-22 | 2016-12-09 |
ISRG161209P00622500
ISRG161209P00625000
|
6 | 625.00 | 622.50 | 0.900 | 405.000 | 625.2109 |
| 2016-12-09 | 2016-12-23 |
ISRG161223P00610000
ISRG161223P00612500
|
5 | 612.50 | 610.00 | 0.60 | 545.000 | 640.7509 |
| 2016-12-23 | 2017-01-06 |
ISRG170106P00627500
ISRG170106P00630000
|
5 | 630.00 | 627.50 | 0.60 | 462.500 | 636.1108 |
| 2017-01-09 | 2017-01-20 |
ISRG170120P00622500
ISRG170120P00625000
|
5 | 625.00 | 622.50 | 0.625 | 557.500 | 656.7508 |
| 2017-01-20 | 2017-02-03 |
ISRG170203P00632500
ISRG170203P00635000
|
5 | 635.00 | 632.50 | 0.60 | 312.500 | 702.1306 |
| 2017-02-03 | 2017-02-17 |
ISRG170217P00687500
ISRG170217P00690000
|
5 | 690.00 | 687.50 | 0.75 | 375.000 | 724.6607 |
| 2017-02-21 | 2017-03-10 |
ISRG170310P00715000
ISRG170310P00717500
|
5 | 717.50 | 715.00 | 0.675 | 207.500 | 734.1608 |
| 2017-03-10 | 2017-03-24 |
ISRG170324P00720000
ISRG170324P00722500
|
5 | 722.50 | 720.00 | 0.560 | 217.500 | 758.0009 |
| 2017-03-30 | 2017-04-13 |
ISRG170413P00750000
ISRG170413P00752500
|
5 | 752.50 | 750.00 | 0.725 | 362.500 | 764.7908 |
| 2017-04-17 | 2017-04-28 |
ISRG170428P00745000
ISRG170428P00747500
|
6 | 747.50 | 745.00 | 0.85 | 525.000 | 835.8708 |
| 2017-04-28 | 2017-05-12 |
ISRG170512P00820000
ISRG170512P00822500
|
5 | 822.50 | 820.00 | 0.725 | 300.000 | 843.7209 |
| 2017-05-16 | 2017-06-02 |
ISRG170602P00842500
ISRG170602P00845000
|
5 | 845.00 | 842.50 | 0.625 | 317.500 | 924.691 |
| 2017-06-02 | 2017-06-16 |
ISRG170616P00907500
ISRG170616P00910000
|
5 | 910.00 | 907.50 | 0.60 | 307.500 | 914.8408 |
| 2017-06-16 | 2017-06-30 |
ISRG170630P00895000
ISRG170630P00897500
|
5 | 897.50 | 895.00 | 0.60 | -75.000 | 935.3713 |
| 2017-07-03 | 2017-07-14 |
ISRG170714P00902500
ISRG170714P00905000
|
6 | 905.00 | 902.50 | 0.90 | 480.00 | 951.751 |
| 2017-07-14 | 2017-07-28 |
ISRG170728P00920000
ISRG170728P00922500
|
5 | 922.50 | 920.00 | 0.75 | 412.500 | 941.2012 |
| 2017-07-31 | 2017-08-11 |
ISRG170811P00920000
ISRG170811P00922500
|
5 | 922.50 | 920.00 | 0.65 | 50.000 | 942.2509 |
| 2017-08-14 | 2017-08-25 |
ISRG170825P00947500
ISRG170825P00950000
|
5 | 950.00 | 947.50 | 0.80 | 537.500 | 978.6313 |
| 2017-08-31 | 2017-09-15 |
ISRG170915P00982500
ISRG170915P00985000
|
5 | 985.00 | 982.50 | 0.65 | 325.000 | 1038.0311 |
| 2017-09-15 | 2017-09-29 |
ISRG170929P01000000
ISRG170929P01010000
|
1 | 1010.00 | 1000.00 | 1.85 | 342.500 | 1045.8809 |
| 2017-09-29 | 2017-10-13 |
ISRG171013P01025000
ISRG171013P01027500
|
5 | 1027.50 | 1025.00 | 0.60 | 300.00 | 362.2904 |
| 2017-10-20 | 2017-11-03 |
ISRG171103P00361670
ISRG171103P00362500
|
15 | 362.50 | 361.67 | 0.20 | -2325.00 | 384.2504 |
| 2017-11-07 | 2017-11-24 |
ISRG171124P00377500
ISRG171124P00380000
|
5 | 380.00 | 377.50 | 0.525 | 287.500 | 398.1505 |
| 2017-11-24 | 2017-12-08 |
ISRG171208P00387500
ISRG171208P00390000
|
5 | 390.00 | 387.50 | 0.575 | -937.500 | 379.6104 |
| 2017-12-15 | 2017-12-29 |
ISRG171229P00357500
ISRG171229P00360000
|
5 | 360.00 | 357.50 | 0.625 | 675.000 | 364.9404 |
| 2018-01-17 | 2018-02-02 |
ISRG180202P00412500
ISRG180202P00415000
|
5 | 415.00 | 412.50 | 0.70 | 350.000 | 416.9604 |
| 2018-02-02 | 2018-02-16 |
ISRG180216P00402500
ISRG180216P00405000
|
5 | 405.00 | 402.50 | 0.70 | 350.000 | 415.9805 |
| 2018-02-20 | 2018-03-09 |
ISRG180309P00405000
ISRG180309P00407500
|
5 | 407.50 | 405.00 | 0.65 | 350.000 | 440.4605 |
| 2018-03-16 | 2018-03-29 |
ISRG180329P00422500
ISRG180329P00425000
|
5 | 425.00 | 422.50 | 0.575 | -962.500 | 412.8304 |
| 2018-04-02 | 2018-04-13 |
ISRG180413P00385000
ISRG180413P00387500
|
5 | 387.50 | 385.00 | 0.60 | 250.000 | 414.6305 |
| 2018-04-13 | 2018-04-27 |
ISRG180427P00395000
ISRG180427P00397500
|
5 | 397.50 | 395.00 | 0.80 | 412.500 | 447.0305 |
| 2018-04-27 | 2018-05-11 |
ISRG180511P00432500
ISRG180511P00435000
|
5 | 435.00 | 432.50 | 0.70 | 350.00 | 468.3505 |
| 2018-05-21 | 2018-06-01 |
ISRG180601P00450000
ISRG180601P00452500
|
5 | 452.50 | 450.00 | 0.550 | 275.000 | 479.2505 |
| 2018-06-04 | 2018-06-15 |
ISRG180615P00462500
ISRG180615P00465000
|
5 | 465.00 | 462.50 | 0.55 | 1362.500 | 490.4906 |
| 2018-06-21 | 2018-07-06 |
ISRG180706P00472500
ISRG180706P00475000
|
5 | 475.00 | 472.50 | 0.625 | 450.000 | 495.4605 |
| 2018-07-06 | 2018-07-20 |
ISRG180720P00475000
ISRG180720P00477500
|
5 | 477.50 | 475.00 | 0.60 | 300.000 | 516.7806 |
| 2018-07-20 | 2018-08-03 |
ISRG180803P00502500
ISRG180803P00505000
|
5 | 505.00 | 502.50 | 0.65 | 1362.500 | 522.6005 |
| 2018-08-03 | 2018-08-17 |
ISRG180817P00507500
ISRG180817P00510000
|
5 | 510.00 | 507.50 | 0.60 | 287.500 | 524.9205 |
| 2018-08-23 | 2018-09-07 |
ISRG180907P00522500
ISRG180907P00525000
|
5 | 525.00 | 522.50 | 0.55 | 312.500 | 537.9606 |
| 2018-09-11 | 2018-09-28 |
ISRG180928P00530000
ISRG180928P00532500
|
5 | 532.50 | 530.00 | 0.60 | 262.500 | 574.0006 |
| 2018-10-02 | 2018-10-19 |
ISRG181019P00547500
ISRG181019P00550000
|
5 | 550.00 | 547.50 | 0.60 | -950.00 | 504.2606 |
| 2018-10-22 | 2018-11-02 |
ISRG181102P00492500
ISRG181102P00495000
|
5 | 495.00 | 492.50 | 0.65 | 487.500 | 516.2205 |
| 2018-11-02 | 2018-11-16 |
ISRG181116P00495000
ISRG181116P00497500
|
5 | 497.50 | 495.00 | 0.60 | 300.00 | 518.5405 |
| 2018-11-16 | 2018-11-30 |
ISRG181130P00497500
ISRG181130P00500000
|
5 | 500.00 | 497.50 | 0.60 | 300.00 | 530.8705 |
| 2018-11-30 | 2018-12-14 |
ISRG181214P00510000
ISRG181214P00512500
|
5 | 512.50 | 510.00 | 0.825 | -962.500 | 491.8106 |
| 2018-12-14 | 2018-12-28 |
ISRG181228P00472500
ISRG181228P00475000
|
5 | 475.00 | 472.50 | 0.60 | -562.500 | 471.2006 |
| 2018-12-28 | 2019-01-11 |
ISRG190111P00445000
ISRG190111P00447500
|
5 | 447.50 | 445.00 | 0.60 | 300.00 | 505.3205 |
| 2019-01-11 | 2019-01-25 |
ISRG190125P00485000
ISRG190125P00487500
|
5 | 487.50 | 485.00 | 0.60 | 312.500 | 515.0405 |
| 2019-01-30 | 2019-02-15 |
ISRG190215P00485000
ISRG190215P00490000
|
2 | 490 | 485 | 1.35 | 170.000 | 548.5006 |
| 2019-02-21 | 2019-03-08 |
ISRG190308P00532500
ISRG190308P00535000
|
5 | 535.00 | 532.50 | 0.70 | 112.500 | 533.7606 |
| 2019-03-11 | 2019-03-22 |
ISRG190322P00527500
ISRG190322P00530000
|
5 | 530.00 | 527.50 | 0.65 | 500.00 | 561.2606 |
| 2019-03-25 | 2019-04-05 |
ISRG190405P00545000
ISRG190405P00547500
|
5 | 547.50 | 545.00 | 0.55 | 362.500 | 575.7206 |
| 2019-04-05 | 2019-04-18 |
ISRG190418P00555000
ISRG190418P00557500
|
5 | 557.50 | 555.00 | 0.60 | -850.00 | 528.0605 |
| 2019-04-25 | 2019-05-10 |
ISRG190510P00502500
ISRG190510P00505000
|
5 | 505.00 | 502.50 | 0.70 | -650.00 | 495.3105 |
| 2019-05-13 | 2019-05-24 |
ISRG190524P00460000
ISRG190524P00465000
|
2 | 465.00 | 460.00 | 1.25 | 270.000 | 476.5305 |
| 2019-05-24 | 2019-06-07 |
ISRG190607P00460000
ISRG190607P00462500
|
5 | 462.50 | 460.00 | 0.55 | 262.500 | 499.0406 |
| 2019-06-10 | 2019-06-21 |
ISRG190621P00495000
ISRG190621P00497500
|
5 | 497.50 | 495.00 | 0.60 | -87.500 | 527.2305 |
| 2019-06-26 | 2019-07-12 |
ISRG190712P00497500
ISRG190712P00500000
|
5 | 500.00 | 497.50 | 0.75 | 1325.00 | 526.2505 |
| 2019-07-15 | 2019-07-26 |
ISRG190726P00505000
ISRG190726P00507500
|
6 | 507.50 | 505.00 | 0.85 | 510.00 | 527.6306 |
| 2019-07-26 | 2019-08-09 |
ISRG190809P00512500
ISRG190809P00515000
|
5 | 515.00 | 512.50 | 0.70 | 187.500 | 515.5005 |
| 2019-08-09 | 2019-08-23 |
ISRG190823P00497500
ISRG190823P00500000
|
5 | 500.00 | 497.50 | 0.60 | -750.00 | 484.5805 |
| 2019-08-26 | 2019-09-06 |
ISRG190906P00475000
ISRG190906P00477500
|
5 | 477.50 | 475.00 | 0.60 | -325.00 | 505.2606 |
| 2019-09-06 | 2019-09-20 |
ISRG190920P00490000
ISRG190920P00492500
|
5 | 492.50 | 490.00 | 0.60 | 162.500 | 531.1605 |
| 2019-09-23 | 2019-10-04 |
ISRG191004P00507500
ISRG191004P00510000
|
5 | 510.00 | 507.50 | 0.65 | 362.500 | 529.1805 |
| 2019-10-04 | 2019-10-18 |
ISRG191018P00505000
ISRG191018P00510000
|
2 | 510.00 | 505.00 | 1.25 | 250.000 | 566.2506 |
| 2019-10-18 | 2019-11-01 |
ISRG191101P00550000
ISRG191101P00552500
|
5 | 552.50 | 550.00 | 0.70 | 350.000 | 559.3705 |
| 2019-11-01 | 2019-11-15 |
ISRG191115P00545000
ISRG191115P00547500
|
5 | 547.50 | 545.00 | 0.65 | 525.00 | 569.5406 |
| 2019-11-15 | 2019-11-29 |
ISRG191129P00555000
ISRG191129P00557500
|
5 | 557.50 | 555.00 | 0.575 | 287.500 | 592.9006 |
| 2019-12-03 | 2019-12-20 |
ISRG191220P00560000
ISRG191220P00562500
|
5 | 562.50 | 560.00 | 0.55 | 75.00 | 591.3107 |
| 2019-12-20 | 2020-01-03 |
ISRG200103P00577500
ISRG200103P00580000
|
5 | 580.00 | 577.50 | 0.525 | 412.500 | 593.3406 |
| 2020-01-03 | 2020-01-17 |
ISRG200117P00572500
ISRG200117P00575000
|
5 | 575.00 | 572.50 | 0.60 | 862.500 | 600.0307 |
| 2020-01-17 | 2020-01-31 |
ISRG200131P00582500
ISRG200131P00585000
|
5 | 585.00 | 582.50 | 0.60 | -950.00 | 559.7806 |
| 2020-01-31 | 2020-02-14 |
ISRG200214P00540000
ISRG200214P00542500
|
5 | 542.50 | 540.00 | 0.60 | 412.500 | 603.3607 |
| 2020-02-18 | 2020-03-06 |
ISRG200306P00585000
ISRG200306P00587500
|
5 | 587.50 | 585.00 | 0.55 | -775.00 | 555.1406 |
| 2020-03-09 | 2020-03-20 |
ISRG200320P00470000
ISRG200320P00475000
|
2 | 475.00 | 470.00 | 1.45 | -750.00 | 394.1904 |
| 2020-03-20 | 2020-04-03 |
ISRG200403P00350000
ISRG200403P00355000
|
2 | 355.00 | 350.00 | 1.50 | -555.000 | 462.4706 |
| 2020-04-09 | 2020-04-24 |
ISRG200424P00472500
ISRG200424P00475000
|
5 | 475.00 | 472.50 | 0.70 | 350.00 | 514.9305 |
| 2020-04-29 | 2020-05-15 |
ISRG200515P00490000
ISRG200515P00495000
|
3 | 495.00 | 490.00 | 1.70 | -180.00 | 520.4105 |
| 2020-05-15 | 2020-05-29 |
ISRG200529P00495000
ISRG200529P00500000
|
2 | 500.00 | 495.00 | 1.25 | 1115.000 | 580.0306 |
| 2020-06-02 | 2020-06-19 |
ISRG200619P00550000
ISRG200619P00555000
|
2 | 555.00 | 550.00 | 1.10 | -740.00 | 587.5306 |
| 2020-06-24 | 2020-07-10 |
ISRG200710P00525000
ISRG200710P00530000
|
2 | 530.00 | 525.00 | 1.25 | 250.00 | 575.8706 |
| 2020-07-10 | 2020-07-24 |
ISRG200724P00545000
ISRG200724P00550000
|
2 | 550.00 | 545.00 | 1.35 | 270.000 | 675.3307 |
| 2020-07-24 | 2020-08-07 |
ISRG200807P00645000
ISRG200807P00650000
|
2 | 650.00 | 645.00 | 1.25 | 205.000 | 685.8507 |
| 2020-08-10 | 2020-08-21 |
ISRG200821P00655000
ISRG200821P00660000
|
2 | 660.00 | 655.00 | 1.15 | 680.00 | 693.8807 |
| 2020-08-24 | 2020-09-04 |
ISRG200904P00670000
ISRG200904P00675000
|
3 | 675.00 | 670.00 | 1.75 | 502.500 | 735.2808 |
| 2020-09-17 | 2020-10-02 |
ISRG201002P00645000
ISRG201002P00650000
|
2 | 650.00 | 645.00 | 1.55 | 0 | 696.2808 |
| 2020-10-02 | 2020-10-16 |
ISRG201016P00660000
ISRG201016P00665000
|
2 | 665.00 | 660.00 | 1.50 | 295.000 | 752.6808 |
| 2020-10-16 | 2020-10-30 |
ISRG201030P00725000
ISRG201030P00727500
|
5 | 727.50 | 725.00 | 0.75 | -875.00 | 667.0808 |
| 2020-10-30 | 2020-11-13 |
ISRG201113P00625000
ISRG201113P00630000
|
3 | 630.00 | 625.00 | 1.75 | 525.00 | 753.3808 |
| 2020-11-18 | 2020-12-04 |
ISRG201204P00705000
ISRG201204P00707500
|
6 | 707.50 | 705.00 | 0.85 | 510.00 | 780.3408 |
| 2020-12-04 | 2020-12-18 |
ISRG201218P00750000
ISRG201218P00755000
|
2 | 755.00 | 750.00 | 1.40 | -110.00 | 789.0909 |
| 2020-12-22 | 2021-01-08 |
ISRG210108P00780000
ISRG210108P00785000
|
2 | 785.00 | 780.00 | 1.15 | 240.00 | 818.751 |
| 2021-01-11 | 2021-01-22 |
ISRG210122P00777500
ISRG210122P00780000
|
5 | 780.00 | 777.50 | 0.70 | -1300.00 | 744.0808 |
| 2021-01-22 | 2021-02-05 |
ISRG210205P00710000
ISRG210205P00720000
|
1 | 720.00 | 710.00 | 2.40 | 417.500 | 762.2508 |
| 2021-02-11 | 2021-02-26 |
ISRG210226P00775000
ISRG210226P00777500
|
6 | 777.50 | 775.00 | 0.90 | -1080.00 | 736.8008 |
| 2021-03-09 | 2021-03-26 |
ISRG210326P00670000
ISRG210326P00675000
|
2 | 675.00 | 670.00 | 1.35 | 260.00 | 730.7508 |
| 2021-03-29 | 2021-04-09 |
ISRG210409P00702500
ISRG210409P00705000
|
5 | 705.00 | 702.50 | 0.75 | 375.00 | 784.4808 |
| 2021-04-09 | 2021-04-23 |
ISRG210423P00757500
ISRG210423P00760000
|
6 | 760.00 | 757.50 | 0.90 | 1575.000 | 875.5309 |
| 2021-04-27 | 2021-05-14 |
ISRG210514P00830000
ISRG210514P00835000
|
2 | 835.00 | 830.00 | 1.20 | -85.000 | 833.381 |
| 2021-05-14 | 2021-05-28 |
ISRG210528P00805000
ISRG210528P00807500
|
5 | 807.50 | 805.00 | 0.70 | -475.00 | 842.1809 |
| 2021-06-01 | 2021-06-18 |
ISRG210618P00805000
ISRG210618P00810000
|
2 | 810.00 | 805.00 | 1.15 | 230.00 | 878.861 |
| 2021-06-23 | 2021-07-09 |
ISRG210709P00880000
ISRG210709P00885000
|
2 | 885.00 | 880.00 | 1.15 | 230.00 | 950.7811 |
| 2021-07-12 | 2021-07-23 |
ISRG210723P00925000
ISRG210723P00927500
|
5 | 927.50 | 925.00 | 0.60 | -437.500 | 976.4612 |
| 2021-07-30 | 2021-08-13 |
ISRG210813P00967500
ISRG210813P00970000
|
5 | 970.00 | 967.50 | 0.70 | 250.00 | 1003.041 |
| 2021-08-13 | 2021-08-27 |
ISRG210827P00975000
ISRG210827P00980000
|
2 | 980.00 | 975.00 | 1.50 | 300.00 | 1036.521 |
| 2021-08-31 | 2021-09-17 |
ISRG210917P01020000
ISRG210917P01025000
|
2 | 1025.00 | 1020.00 | 1.20 | -160.00 | 1037.271 |
| 2021-09-21 | 2021-10-08 |
ISRG211008P00970000
ISRG211008P00980000
|
1 | 980.00 | 970.00 | 2.45 | -1000.00 | 328.54 |
| 2021-10-08 | 2021-10-22 |
ISRG211022P00311670
ISRG211022P00313330
|
9 | 313.33 | 311.67 | 0.55 | 495.00 | 341.52 |
| 2021-10-22 | 2021-11-05 |
ISRG211105P00330000
ISRG211105P00333330
|
4 | 333.33 | 330.00 | 0.975 | -440.000 | 364.95 |
| 2021-11-10 | 2021-11-26 |
ISRG211126P00340000
ISRG211126P00345000
|
2 | 345.00 | 340.00 | 1.625 | -645.000 | 329.23 |
| 2021-11-30 | 2021-12-17 |
ISRG211217P00305000
ISRG211217P00310000
|
2 | 310.00 | 305.00 | 1.20 | 190.000 | 337.4 |
| 2021-12-22 | 2022-01-07 |
ISRG220107P00340000
ISRG220107P00345000
|
2 | 345.00 | 340.00 | 1.30 | -610.00 | 324.29 |
| 2022-01-11 | 2022-01-28 |
ISRG220128P00305000
ISRG220128P00310000
|
2 | 310.00 | 305.00 | 1.25 | -790.00 | 271.79 |
| 2022-01-31 | 2022-02-11 |
ISRG220211P00270000
ISRG220211P00272500
|
5 | 272.50 | 270.00 | 0.575 | 175.000 | 283.16 |
| 2022-02-23 | 2022-03-11 |
ISRG220311P00260000
ISRG220311P00262500
|
5 | 262.50 | 260.00 | 0.775 | 325.000 | 273.69 |
| 2022-03-11 | 2022-03-25 |
ISRG220325P00257500
ISRG220325P00260000
|
5 | 260.00 | 257.50 | 0.825 | 412.500 | 286.87 |
| 2022-03-28 | 2022-04-14 |
ISRG220414P00282500
ISRG220414P00285000
|
5 | 285.00 | 282.50 | 0.675 | -237.500 | 279.7 |
| 2022-04-20 | 2022-05-06 |
ISRG220506P00285000
ISRG220506P00287500
|
5 | 287.50 | 285.00 | 0.65 | -925.00 | 224.85 |
| 2022-05-10 | 2022-05-27 |
ISRG220527P00190000
ISRG220527P00195000
|
2 | 195.00 | 190.00 | 1.075 | 460.000 | 229.16 |
| 2022-05-27 | 2022-06-10 |
ISRG220610P00217500
ISRG220610P00220000
|
5 | 220.00 | 217.50 | 0.775 | -1487.500 | 205.27 |
| 2022-06-13 | 2022-06-24 |
ISRG220624P00182500
ISRG220624P00185000
|
5 | 185.00 | 182.50 | 0.65 | 400.000 | 209.67 |
| 2022-06-24 | 2022-07-08 |
ISRG220708P00197500
ISRG220708P00200000
|
5 | 200.00 | 197.50 | 0.775 | 550.000 | 208.81 |
| 2022-07-11 | 2022-07-22 |
ISRG220722P00192500
ISRG220722P00195000
|
5 | 195.00 | 192.50 | 0.60 | 300.000 | 211.85 |
| 2022-07-26 | 2022-08-12 |
ISRG220812P00205000
ISRG220812P00207500
|
5 | 207.50 | 205.00 | 0.60 | 187.500 | 238.37 |
| 2022-08-15 | 2022-08-26 |
ISRG220826P00227500
ISRG220826P00230000
|
5 | 230.00 | 227.50 | 0.55 | -925.00 | 211.09 |
| 2022-09-07 | 2022-09-23 |
ISRG220923P00200000
ISRG220923P00202500
|
5 | 202.50 | 200.00 | 0.75 | -900.00 | 190.52 |
| 2022-09-26 | 2022-10-07 |
ISRG221007P00177500
ISRG221007P00180000
|
5 | 180.00 | 177.50 | 0.800 | 450.000 | 188.68 |
| 2022-10-07 | 2022-10-21 |
ISRG221021P00175000
ISRG221021P00177500
|
5 | 177.50 | 175.00 | 0.70 | 350.000 | 218.49 |
| 2022-10-26 | 2022-11-11 |
ISRG221111P00227500
ISRG221111P00230000
|
5 | 230.00 | 227.50 | 0.65 | 237.500 | 265.08 |
| 2022-11-11 | 2022-11-25 |
ISRG221125P00252500
ISRG221125P00255000
|
5 | 255.00 | 252.50 | 0.575 | 287.500 | 265.13 |
| 2022-11-28 | 2022-12-09 |
ISRG221209P00252500
ISRG221209P00255000
|
5 | 255.00 | 252.50 | 0.625 | 337.500 | 270.6 |
| 2022-12-09 | 2022-12-23 |
ISRG221223P00257500
ISRG221223P00260000
|
5 | 260.00 | 257.50 | 0.70 | 337.500 | 262.66 |
| 2022-12-28 | 2023-01-13 |
ISRG230113P00247500
ISRG230113P00250000
|
5 | 250.00 | 247.50 | 0.55 | 375.000 | 258.9 |
| 2023-01-17 | 2023-02-03 |
ISRG230203P00247500
ISRG230203P00250000
|
5 | 250.00 | 247.50 | 0.65 | 337.500 | 254.68 |
| 2023-02-03 | 2023-02-17 |
ISRG230217P00242500
ISRG230217P00245000
|
5 | 245.00 | 242.50 | 0.50 | -1112.500 | 238.91 |
| 2023-02-21 | 2023-03-10 |
ISRG230310P00222500
ISRG230310P00225000
|
5 | 225.00 | 222.50 | 0.55 | 112.500 | 224.75 |
| 2023-03-10 | 2023-03-24 |
ISRG230324P00212500
ISRG230324P00215000
|
5 | 215.00 | 212.50 | 0.650 | -200.000 | 256.42 |
| 2023-03-24 | 2023-04-06 |
ISRG230406P00245000
ISRG230406P00247500
|
5 | 247.50 | 245.00 | 0.55 | 262.500 | 256.9 |
| 2023-04-06 | 2023-04-21 |
ISRG230421P00242500
ISRG230421P00245000
|
5 | 245.00 | 242.50 | 0.55 | 275.000 | 300.22 |
| 2023-04-28 | 2023-05-12 |
ISRG230512P00292500
ISRG230512P00295000
|
5 | 295.00 | 292.50 | 0.600 | 1312.500 | 305.27 |
| 2023-05-16 | 2023-06-02 |
ISRG230602P00295000
ISRG230602P00297500
|
5 | 297.50 | 295.00 | 0.625 | 575.000 | 312.18 |
| 2023-06-02 | 2023-06-16 |
ISRG230616P00302500
ISRG230616P00305000
|
5 | 305.00 | 302.50 | 0.600 | 50.000 | 329.36 |
| 2023-06-16 | 2023-06-30 |
ISRG230630P00317500
ISRG230630P00320000
|
5 | 320.00 | 317.50 | 0.575 | 1350.000 | 341.94 |
| 2023-06-30 | 2023-07-14 |
ISRG230714P00330000
ISRG230714P00332500
|
5 | 332.50 | 330.00 | 0.700 | -712.500 | 354 |
| 2023-07-17 | 2023-07-28 |
ISRG230728P00337500
ISRG230728P00340000
|
5 | 340.00 | 337.50 | 0.65 | -700.00 | 326.53 |
| 2023-08-08 | 2023-08-25 |
ISRG230825P00290000
ISRG230825P00292500
|
5 | 292.50 | 290.00 | 0.675 | 362.500 | 297.55 |
| 2023-08-25 | 2023-09-08 |
ISRG230908P00287500
ISRG230908P00290000
|
5 | 290.00 | 287.50 | 0.575 | 287.500 | 298.22 |
| 2023-09-08 | 2023-09-22 |
ISRG230922P00287500
ISRG230922P00290000
|
5 | 290.00 | 287.50 | 0.575 | -437.500 | 288.2 |
| 2023-09-25 | 2023-10-06 |
ISRG231006P00282500
ISRG231006P00285000
|
5 | 285.00 | 282.50 | 0.575 | 275.000 | 295.68 |
| 2023-10-06 | 2023-10-20 |
ISRG231020P00280000
ISRG231020P00282500
|
5 | 282.50 | 280.00 | 0.70 | -800.00 | 266.91 |
| 2023-10-23 | 2023-11-03 |
ISRG231103P00260000
ISRG231103P00262500
|
5 | 262.50 | 260.00 | 0.50 | 200.00 | 278.52 |
| 2023-11-03 | 2023-11-17 |
ISRG231117P00267500
ISRG231117P00270000
|
5 | 270.00 | 267.50 | 0.575 | 275.000 | 305.28 |
| 2023-11-17 | 2023-12-01 |
ISRG231201P00295000
ISRG231201P00297500
|
5 | 297.50 | 295.00 | 0.625 | 437.500 | 315.2 |
| 2023-12-04 | 2023-12-15 |
ISRG231215P00302500
ISRG231215P00305000
|
5 | 305.00 | 302.50 | 0.600 | 650.000 | 324.35 |
| 2023-12-15 | 2023-12-29 |
ISRG231229P00315000
ISRG231229P00317500
|
5 | 317.50 | 315.00 | 0.70 | 487.500 | 337.36 |
| 2023-12-29 | 2024-01-12 |
ISRG240112P00322500
ISRG240112P00325000
|
5 | 325.00 | 322.50 | 0.65 | 325.000 | 363.71 |
| 2024-01-12 | 2024-01-26 |
ISRG240126P00345000
ISRG240126P00350000
|
2 | 350.00 | 345.00 | 1.30 | 260.000 | 374.76 |
| 2024-01-29 | 2024-02-09 |
ISRG240209P00367500
ISRG240209P00370000
|
5 | 370.00 | 367.50 | 0.650 | 325.000 | 388.22 |
| 2024-02-09 | 2024-02-23 |
ISRG240223P00377500
ISRG240223P00380000
|
5 | 380.00 | 377.50 | 0.550 | 262.500 | 389.77 |
| 2024-02-23 | 2024-03-08 |
ISRG240308P00377500
ISRG240308P00380000
|
5 | 380.00 | 377.50 | 0.525 | 837.500 | 391.85 |
| 2024-03-08 | 2024-03-22 |
ISRG240322P00377500
ISRG240322P00380000
|
5 | 380.00 | 377.50 | 0.725 | 737.500 | 394.07 |
| 2024-03-22 | 2024-04-05 |
ISRG240405P00382500
ISRG240405P00385000
|
5 | 385.00 | 382.50 | 0.625 | 200.000 | 388.39 |
| 2024-04-05 | 2024-04-19 |
ISRG240419P00370000
ISRG240419P00372500
|
5 | 372.50 | 370.00 | 0.70 | -62.500 | 366.34 |
| 2024-04-22 | 2024-05-03 |
ISRG240503P00355000
ISRG240503P00360000
|
2 | 360.00 | 355.00 | 1.125 | 370.000 | 381.36 |
| 2024-05-03 | 2024-05-17 |
ISRG240517P00370000
ISRG240517P00372500
|
5 | 372.50 | 370.00 | 0.65 | -637.500 | 398.82 |
| 2024-05-17 | 2024-05-31 |
ISRG240531P00387500
ISRG240531P00390000
|
5 | 390.00 | 387.50 | 0.600 | 650.000 | 402.12 |
| 2024-05-31 | 2024-06-14 |
ISRG240614P00390000
ISRG240614P00392500
|
5 | 392.50 | 390.00 | 0.65 | 312.500 | 425.78 |
| 2024-06-14 | 2024-06-28 |
ISRG240628P00415000
ISRG240628P00417500
|
5 | 417.50 | 415.00 | 0.725 | 237.500 | 444.85 |
| 2024-06-28 | 2024-07-12 |
ISRG240712P00432500
ISRG240712P00435000
|
5 | 435.00 | 432.50 | 0.550 | 275.000 | 444.16 |
| 2024-07-12 | 2024-07-26 |
ISRG240726P00425000
ISRG240726P00427500
|
5 | 427.50 | 425.00 | 0.70 | 262.500 | 441.3 |
| 2024-08-01 | 2024-08-16 |
ISRG240816P00430000
ISRG240816P00435000
|
2 | 435.00 | 430.00 | 1.05 | 210.000 | 478.98 |
| 2024-08-26 | 2024-09-06 |
ISRG240906P00467500
ISRG240906P00470000
|
5 | 470.00 | 467.50 | 0.575 | -425.000 | 471.82 |
| 2024-09-06 | 2024-09-20 |
ISRG240920P00455000
ISRG240920P00457500
|
5 | 457.50 | 455.00 | 0.75 | 50.00 | 486.2 |
| 2024-09-20 | 2024-10-04 |
ISRG241004P00472500
ISRG241004P00475000
|
5 | 475.00 | 472.50 | 0.60 | 312.500 | 481.95 |
| 2024-10-09 | 2024-10-25 |
ISRG241025P00465000
ISRG241025P00470000
|
2 | 470.00 | 465.00 | 1.30 | 115.000 | 511.27 |
| 2024-10-25 | 2024-11-08 |
ISRG241108P00495000
ISRG241108P00497500
|
5 | 497.50 | 495.00 | 0.60 | 325.00 | 536.45 |
| 2024-11-08 | 2024-11-22 |
ISRG241122P00522500
ISRG241122P00525000
|
5 | 525.00 | 522.50 | 0.525 | 212.500 | 547.87 |
| 2024-11-25 | 2024-12-06 |
ISRG241206P00525000
ISRG241206P00527500
|
5 | 527.50 | 525.00 | 0.575 | 687.500 | 550.41 |
| 2024-12-06 | 2024-12-20 |
ISRG241220P00535000
ISRG241220P00540000
|
2 | 540.00 | 535.00 | 1.20 | -870.00 | 524.43 |
| 2024-12-23 | 2025-01-03 |
ISRG250103P00510000
ISRG250103P00515000
|
2 | 515.00 | 510.00 | 1.550 | 325.000 | 535.295 |
| 2025-01-03 | 2025-01-17 |
ISRG250117P00510000
ISRG250117P00515000
|
2 | 515.00 | 510.00 | 1.20 | 120.000 | 592.64 |
| 2025-01-21 | 2025-02-07 |
ISRG250207P00575000
ISRG250207P00580000
|
2 | 580.00 | 575.00 | 1.45 | 290.000 | 582.98 |
| 2025-02-07 | 2025-02-21 |
ISRG250221P00565000
ISRG250221P00570000
|
2 | 570.00 | 565.00 | 1.15 | 230.00 | 591.79 |
| 2025-02-25 | 2025-03-14 |
ISRG250314P00540000
ISRG250314P00550000
|
1 | 550.00 | 540.00 | 2.30 | -650.00 | 484.44 |
| 2025-03-14 | 2025-03-28 |
ISRG250328P00460000
ISRG250328P00465000
|
2 | 465.00 | 460.00 | 1.35 | 250.00 | 491.84 |
| 2025-03-28 | 2025-04-11 |
ISRG250411P00470000
ISRG250411P00475000
|
2 | 475.00 | 470.00 | 1.20 | 390.000 | 493.6 |
| 2025-04-14 | 2025-04-25 |
ISRG250425P00460000
ISRG250425P00462500
|
6 | 462.50 | 460.00 | 0.90 | 540.00 | 514.59 |
| 2025-04-29 | 2025-05-19 |
ISRG250516P00490000
ISRG250516P00495000
|
2 | 495.00 | 490.00 | 1.15 | 0 | 563.6 |
| 2025-05-21 | 2025-06-06 |
ISRG250606P00525000
ISRG250606P00530000
|
2 | 530.00 | 525.00 | 1.30 | 315.000 | 557.08 |
| 2025-06-06 | 2025-06-20 |
ISRG250620P00540000
ISRG250620P00542500
|
5 | 542.50 | 540.00 | 0.65 | -825.00 | 509.36 |
| 2025-06-20 | 2025-07-03 |
ISRG250703P00490000
ISRG250703P00495000
|
2 | 495.00 | 490.00 | 1.15 | 210.00 | 544.47 |
| 2025-07-03 | 2025-07-18 |
ISRG250718P00527500
ISRG250718P00530000
|
5 | 530.00 | 527.50 | 0.60 | -1000.00 | 518.62 |
| 2025-07-18 | 2025-08-01 |
ISRG250801P00490000
ISRG250801P00495000
|
2 | 495.00 | 490.00 | 1.60 | -640.00 | 483.12 |
| 2025-08-01 | 2025-08-15 |
ISRG250815P00465000
ISRG250815P00470000
|
2 | 470.00 | 465.00 | 1.25 | 630.00 | 480.26 |