| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-10 | 2009-08-24 |
ISRG090822P00220000
ISRG090822P00230000
|
1 | 230.00 | 220.00 | 3.85 | 0 | 230.7401 |
| 2010-05-05 | 2010-05-24 |
ISRG100522P00330000
ISRG100522P00340000
|
1 | 340.00 | 330.00 | 3.05 | -1000.0000 | 321.0804 |
| 2010-06-30 | 2010-07-19 |
ISRG100717P00300000
ISRG100717P00310000
|
1 | 310.00 | 300.00 | 3.30 | 0 | 324.6105 |
| 2010-08-05 | 2010-08-23 |
ISRG100821P00320000
ISRG100821P00330000
|
1 | 330.00 | 320.00 | 2.91 | -1000.0000 | 293.5002 |
| 2010-09-29 | 2010-10-18 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 2.775 | -18.9700 | 279.8103 |
| 2011-01-05 | 2011-01-24 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 2.725 | 0 | 326.5803 |
| 2011-02-02 | 2011-02-22 |
ISRG110219P00310000
ISRG110219P00320000
|
1 | 320.00 | 310.00 | 2.525 | 0 | 340.9204 |
| 2011-04-01 | 2011-04-18 |
ISRG110416P00330000
ISRG110416P00340000
|
1 | 340.00 | 330.00 | 2.80 | 0 | 360.3604 |
| 2011-08-03 | 2011-08-22 |
ISRG110820P00360000
ISRG110820P00370000
|
1 | 370.00 | 360.00 | 2.75 | -1000.0000 | 329.4903 |
| 2011-09-02 | 2011-09-19 |
ISRG110917P00350000
ISRG110917P00360000
|
1 | 360.00 | 350.00 | 2.575 | 0 | 390.5404 |
| 2011-10-05 | 2011-10-24 |
ISRG111022P00350000
ISRG111022P00355000
|
3 | 355.00 | 350.00 | 1.75 | 0 | 415.6306 |
| 2011-11-02 | 2011-11-21 |
ISRG111119P00410000
ISRG111119P00420000
|
1 | 420.00 | 410.00 | 3.15 | 0 | 423.0604 |
| 2011-11-30 | 2011-12-19 |
ISRG111217P00420000
ISRG111217P00425000
|
2 | 425.00 | 420.00 | 1.55 | 0 | 432.1205 |
| 2012-01-04 | 2012-01-23 |
ISRG120121P00440000
ISRG120121P00450000
|
1 | 450.00 | 440.00 | 2.90 | -431.9500 | 445.6805 |
| 2012-02-01 | 2012-02-21 |
ISRG120218P00450000
ISRG120218P00455000
|
2 | 455.00 | 450.00 | 1.35 | 0 | 505.9907 |
| 2012-02-29 | 2012-03-19 |
ISRG120317P00500000
ISRG120317P00505000
|
2 | 505.00 | 500.00 | 1.55 | 0 | 529.7406 |
| 2012-04-04 | 2012-04-23 |
ISRG120421P00520000
ISRG120421P00530000
|
1 | 530.00 | 520.00 | 3.375 | 0 | 576.5706 |
| 2012-05-02 | 2012-05-21 |
ISRG120519P00570000
ISRG120519P00575000
|
2 | 575.00 | 570.00 | 1.50 | -1000.0000 | 511.2404 |
| 2012-05-30 | 2012-06-18 |
ISRG120616P00515000
ISRG120616P00520000
|
2 | 520.00 | 515.00 | 1.50 | 0 | 531.6555 |
| 2012-07-05 | 2012-07-23 |
ISRG120721P00540000
ISRG120721P00550000
|
1 | 550.00 | 540.00 | 3.30 | -1000.0000 | 498.5006 |
| 2012-08-01 | 2012-08-20 |
ISRG120818P00465000
ISRG120818P00470000
|
2 | 470.00 | 465.00 | 1.65 | 0 | 511.7306 |
| 2012-09-05 | 2012-09-24 |
ISRG120922P00475000
ISRG120922P00480000
|
2 | 480.00 | 475.00 | 1.60 | 0 | 517.7606 |
| 2012-10-03 | 2012-10-22 |
ISRG121020P00495000
ISRG121020P00500000
|
3 | 500.00 | 495.00 | 1.75 | 0 | 538.3506 |
| 2012-10-31 | 2012-11-19 |
ISRG121117P00525000
ISRG121117P00530000
|
2 | 530.00 | 525.00 | 1.50 | 0 | 533.9205 |
| 2012-12-05 | 2012-12-24 |
ISRG121222P00505000
ISRG121222P00510000
|
3 | 510.00 | 505.00 | 1.775 | -1500.0000 | 496.7606 |
| 2013-01-02 | 2013-01-22 |
ISRG130119P00485000
ISRG130119P00490000
|
3 | 490.00 | 485.00 | 1.75 | 0 | 508.3304 |
| 2013-01-30 | 2013-02-19 |
ISRG130216P00560000
ISRG130216P00565000
|
2 | 565.00 | 560.00 | 1.625 | 0 | 569.2107 |
| 2013-02-27 | 2013-03-18 |
ISRG130316P00560000
ISRG130316P00565000
|
2 | 565.00 | 560.00 | 1.40 | -1000.0000 | 459.4367 |
| 2013-04-03 | 2013-04-22 |
ISRG130420P00480000
ISRG130420P00485000
|
2 | 485.00 | 480.00 | 1.65 | -49.8600 | 484.7507 |
| 2013-05-01 | 2013-05-20 |
ISRG130518P00475000
ISRG130518P00480000
|
2 | 480.00 | 475.00 | 1.55 | 0 | 484.0007 |
| 2013-06-05 | 2013-06-24 |
ISRG130622P00485000
ISRG130622P00490000
|
2 | 490.00 | 485.00 | 1.45 | 0 | 502.8806 |
| 2013-07-03 | 2013-07-22 |
ISRG130720P00485000
ISRG130720P00490000
|
3 | 490.00 | 485.00 | 1.85 | -1500.0000 | 392.6656 |
| 2013-07-23 | 2013-08-09 |
ISRG130809P00380000
ISRG130809P00385000
|
2 | 385.00 | 380.00 | 1.40 | 280.000 | 391.8706 |
| 2013-08-09 | 2013-08-23 |
ISRG130823P00380000
ISRG130823P00385000
|
3 | 385.00 | 380.00 | 1.80 | 532.500 | 390.0904 |
| 2013-08-23 | 2013-09-06 |
ISRG130906P00380000
ISRG130906P00385000
|
2 | 385.00 | 380.00 | 1.60 | 175.000 | 384.6904 |
| 2013-09-06 | 2013-09-23 |
ISRG130921P00375000
ISRG130921P00380000
|
2 | 380.00 | 375.00 | 1.575 | -1000.0000 | 374.6905 |
| 2013-09-23 | 2013-10-04 |
ISRG131004P00360000
ISRG131004P00365000
|
2 | 365.00 | 360.00 | 1.375 | 135.000 | 364.2805 |
| 2013-10-04 | 2013-10-21 |
ISRG131019P00350000
ISRG131019P00355000
|
3 | 355.00 | 350.00 | 1.75 | 0 | 376.5244 |
| 2013-10-21 | 2013-11-01 |
ISRG131101P00360000
ISRG131101P00365000
|
2 | 365.00 | 360.00 | 1.55 | 315.000 | 372.0304 |
| 2013-11-01 | 2013-11-18 |
ISRG131116P00360000
ISRG131116P00365000
|
2 | 365.00 | 360.00 | 1.40 | 0 | 394.4404 |
| 2013-11-20 | 2013-12-06 |
ISRG131206P00385000
ISRG131206P00390000
|
2 | 390.00 | 385.00 | 1.625 | -635.000 | 377.3803 |
| 2013-12-06 | 2013-12-23 |
ISRG131221P00365000
ISRG131221P00370000
|
2 | 370.00 | 365.00 | 1.35 | -1000.0000 | 364.3504 |
| 2013-12-24 | 2014-01-10 |
ISRG140110P00360000
ISRG140110P00365000
|
2 | 365.00 | 360.00 | 1.50 | 285.000 | 420.1504 |
| 2014-01-10 | 2014-01-24 |
ISRG140124P00405000
ISRG140124P00410000
|
3 | 410.00 | 405.00 | 1.875 | 562.500 | 410.7604 |
| 2014-01-24 | 2014-02-07 |
ISRG140207P00402500
ISRG140207P00405000
|
6 | 405.00 | 402.50 | 0.85 | 510.000 | 417.6805 |
| 2014-02-07 | 2014-02-24 |
ISRG140222P00405000
ISRG140222P00410000
|
2 | 410.00 | 405.00 | 1.50 | 0 | 435.1904 |
| 2014-02-24 | 2014-03-07 |
ISRG140307P00430000
ISRG140307P00432500
|
5 | 432.50 | 430.00 | 0.75 | 317.500 | 443.9807 |
| 2014-03-10 | 2014-03-24 |
ISRG140322P00425000
ISRG140322P00430000
|
3 | 430.00 | 425.00 | 1.85 | -332.8200 | 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 |
ISRG140425P00427500
ISRG140425P00430000
|
6 | 430.00 | 427.50 | 0.90 | -900.00 | 366.3703 |
| 2014-04-25 | 2014-05-09 |
ISRG140509P00357500
ISRG140509P00360000
|
6 | 360.00 | 357.50 | 0.90 | -990.00 | 353.0602 |
| 2014-05-12 | 2014-05-23 |
ISRG140523P00357500
ISRG140523P00360000
|
7 | 360.00 | 357.50 | 1.10 | 770.000 | 363.8605 |
| 2014-05-23 | 2014-06-06 |
ISRG140606P00355000
ISRG140606P00357500
|
6 | 357.50 | 355.00 | 0.85 | 450.000 | 371.2603 |
| 2014-06-06 | 2014-06-23 |
ISRG140621P00355000
ISRG140621P00360000
|
3 | 360.00 | 355.00 | 1.70 | 0 | 404.1505 |
| 2014-06-24 | 2014-07-11 |
ISRG140711P00392500
ISRG140711P00395000
|
6 | 395.00 | 392.50 | 0.85 | -1101.000 | 389.2405 |
| 2014-07-11 | 2014-07-25 |
ISRG140725P00377500
ISRG140725P00380000
|
6 | 380.00 | 377.50 | 1.05 | 570.000 | 469.7006 |
| 2014-07-25 | 2014-08-08 |
ISRG140808P00455000
ISRG140808P00460000
|
2 | 460.00 | 455.00 | 1.40 | -740.00 | 444.0305 |
| 2014-08-11 | 2014-08-22 |
ISRG140822P00435000
ISRG140822P00437500
|
6 | 437.50 | 435.00 | 0.85 | 390.00 | 471.7406 |
| 2014-08-25 | 2014-09-05 |
ISRG140905P00462500
ISRG140905P00465000
|
6 | 465.00 | 462.50 | 0.90 | 300.000 | 465.3806 |
| 2014-09-12 | 2014-09-26 |
ISRG140926P00472500
ISRG140926P00475000
|
6 | 475.00 | 472.50 | 1.00 | -930.00 | 460.3004 |
| 2014-10-01 | 2014-10-20 |
ISRG141018P00450000
ISRG141018P00455000
|
2 | 455.00 | 450.00 | 1.55 | 0 | 470.2406 |
| 2014-10-23 | 2014-11-07 |
ISRG141107P00475000
ISRG141107P00477500
|
6 | 477.50 | 475.00 | 0.85 | 510.00 | 500.0207 |
| 2014-11-07 | 2014-11-24 |
ISRG141122P00490000
ISRG141122P00492500
|
6 | 492.50 | 490.00 | 1.00 | 0 | 515.4305 |
| 2014-11-24 | 2014-12-05 |
ISRG141205P00512500
ISRG141205P00515000
|
5 | 515.00 | 512.50 | 0.825 | -1225.000 | 508.8656 |
| 2014-12-05 | 2014-12-22 |
ISRG141220P00500000
ISRG141220P00502500
|
5 | 502.50 | 500.00 | 0.70 | 0 | 531.9606 |
| 2014-12-22 | 2015-01-02 |
ISRG150102P00525000
ISRG150102P00527500
|
6 | 527.50 | 525.00 | 0.975 | -345.000 | 525.5705 |
| 2015-01-02 | 2015-01-20 |
ISRG150117P00512500
ISRG150117P00515000
|
6 | 515.00 | 512.50 | 0.90 | 0 | 530.6307 |
| 2015-01-20 | 2015-02-06 |
ISRG150206P00510000
ISRG150206P00512500
|
6 | 512.50 | 510.00 | 1.05 | -120.00 | 512.2706 |
| 2015-02-09 | 2015-02-20 |
ISRG150220P00492500
ISRG150220P00495000
|
5 | 495.00 | 492.50 | 0.80 | 825.00 | 513.3107 |
| 2015-02-25 | 2015-03-13 |
ISRG150313P00497500
ISRG150313P00500000
|
6 | 500.00 | 497.50 | 0.85 | -960.00 | 493.4507 |
| 2015-03-13 | 2015-03-27 |
ISRG150327P00485000
ISRG150327P00487500
|
6 | 487.50 | 485.00 | 0.85 | 465.000 | 497.2505 |
| 2015-03-27 | 2015-04-10 |
ISRG150410P00490000
ISRG150410P00492500
|
5 | 492.50 | 490.00 | 0.80 | 412.500 | 530.3604 |
| 2015-04-10 | 2015-04-24 |
ISRG150424P00517500
ISRG150424P00520000
|
6 | 520.00 | 517.50 | 1.00 | -960.00 | 505.9205 |
| 2015-04-27 | 2015-05-08 |
ISRG150508P00492500
ISRG150508P00495000
|
6 | 495.00 | 492.50 | 0.85 | 75.000 | 494.3204 |
| 2015-05-11 | 2015-05-22 |
ISRG150522P00487500
ISRG150522P00490000
|
6 | 490.00 | 487.50 | 0.85 | 465.000 | 495.2705 |
| 2015-05-22 | 2015-06-05 |
ISRG150605P00487500
ISRG150605P00490000
|
5 | 490.00 | 487.50 | 0.75 | 350.00 | 495.0806 |
| 2015-06-05 | 2015-06-19 |
ISRG150619P00487500
ISRG150619P00490000
|
6 | 490.00 | 487.50 | 0.95 | 555.000 | 494.7506 |
| 2015-06-19 | 2015-07-02 |
ISRG150702P00487500
ISRG150702P00490000
|
6 | 490.00 | 487.50 | 0.85 | -540.00 | 486.2906 |
| 2015-07-02 | 2015-07-17 |
ISRG150717P00477500
ISRG150717P00480000
|
5 | 480.00 | 477.50 | 0.70 | 375.000 | 489.8105 |
| 2015-07-20 | 2015-07-31 |
ISRG150731P00485000
ISRG150731P00487500
|
6 | 487.50 | 485.00 | 0.95 | 570.00 | 533.1705 |
| 2015-07-31 | 2015-08-14 |
ISRG150814P00525000
ISRG150814P00527500
|
6 | 527.50 | 525.00 | 0.95 | 600.000 | 529.8705 |
| 2015-08-14 | 2015-08-28 |
ISRG150828P00520000
ISRG150828P00522500
|
5 | 522.50 | 520.00 | 0.75 | -825.00 | 514.2404 |
| 2015-08-28 | 2015-09-11 |
ISRG150911P00505000
ISRG150911P00507500
|
6 | 507.50 | 505.00 | 0.90 | 510.000 | 515.3006 |
| 2015-09-11 | 2015-09-25 |
ISRG150925P00505000
ISRG150925P00507500
|
6 | 507.50 | 505.00 | 0.90 | -780.00 | 475.9106 |
| 2015-09-25 | 2015-10-09 |
ISRG151009P00467500
ISRG151009P00470000
|
6 | 470.00 | 467.50 | 0.95 | 225.000 | 469.6505 |
| 2015-10-14 | 2015-10-30 |
ISRG151030P00440000
ISRG151030P00442500
|
6 | 442.50 | 440.00 | 1.00 | 600.000 | 496.6004 |
| 2015-10-30 | 2015-11-13 |
ISRG151113P00487500
ISRG151113P00490000
|
5 | 490.00 | 487.50 | 0.75 | 400.000 | 498.7907 |
| 2015-11-13 | 2015-11-27 |
ISRG151127P00490000
ISRG151127P00492500
|
6 | 492.50 | 490.00 | 0.85 | 405.000 | 519.2405 |
| 2015-11-30 | 2015-12-11 |
ISRG151211P00512500
ISRG151211P00515000
|
5 | 515.00 | 512.50 | 0.80 | 567.500 | 523.4705 |
| 2015-12-11 | 2015-12-24 |
ISRG151224P00515000
ISRG151224P00517500
|
5 | 517.50 | 515.00 | 0.775 | 337.500 | 547.4505 |
| 2015-12-29 | 2016-01-15 |
ISRG160115P00542500
ISRG160115P00545000
|
5 | 545.00 | 542.50 | 0.80 | 400.00 | 557.2506 |
| 2016-01-15 | 2016-01-29 |
ISRG160129P00542500
ISRG160129P00545000
|
6 | 545.00 | 542.50 | 0.85 | -1221.000 | 540.8505 |
| 2016-01-29 | 2016-02-12 |
ISRG160212P00530000
ISRG160212P00532500
|
6 | 532.50 | 530.00 | 1.00 | 480.00 | 531.2805 |
| 2016-02-16 | 2016-03-04 |
ISRG160304P00522500
ISRG160304P00525000
|
5 | 525.00 | 522.50 | 0.825 | -50.000 | 570.6507 |
| 2016-03-04 | 2016-03-18 |
ISRG160318P00560000
ISRG160318P00562500
|
6 | 562.50 | 560.00 | 0.90 | 60.000 | 583.0506 |
| 2016-03-18 | 2016-04-01 |
ISRG160401P00560000
ISRG160401P00570000
|
1 | 570.00 | 560.00 | 2.475 | 245.000 | 606.5007 |
| 2016-04-01 | 2016-04-15 |
ISRG160415P00597500
ISRG160415P00600000
|
6 | 600.00 | 597.50 | 0.975 | 585.000 | 624.2206 |
| 2016-04-15 | 2016-04-29 |
ISRG160429P00610000
ISRG160429P00612500
|
6 | 612.50 | 610.00 | 0.875 | 525.000 | 626.3608 |
| 2016-05-02 | 2016-05-13 |
ISRG160513P00625000
ISRG160513P00627500
|
6 | 627.50 | 625.00 | 1.00 | 555.000 | 628.8106 |
| 2016-05-16 | 2016-05-27 |
ISRG160527P00625000
ISRG160527P00627500
|
5 | 627.50 | 625.00 | 0.80 | 412.500 | 636.6508 |
| 2016-05-27 | 2016-06-10 |
ISRG160610P00627500
ISRG160610P00630000
|
5 | 630.00 | 627.50 | 0.80 | 450.000 | 641.5906 |
| 2016-06-10 | 2016-06-24 |
ISRG160624P00632500
ISRG160624P00635000
|
6 | 635.00 | 632.50 | 1.00 | 1980.00 | 644.8207 |
| 2016-06-24 | 2016-07-08 |
ISRG160708P00635000
ISRG160708P00637500
|
6 | 637.50 | 635.00 | 0.925 | 150.000 | 678.8407 |
| 2016-07-08 | 2016-07-22 |
ISRG160722P00665000
ISRG160722P00667500
|
5 | 667.50 | 665.00 | 0.75 | 425.00 | 689.3707 |
| 2016-07-22 | 2016-08-05 |
ISRG160805P00680000
ISRG160805P00682500
|
6 | 682.50 | 680.00 | 0.95 | 570.00 | 693.3307 |
| 2016-08-05 | 2016-08-19 |
ISRG160819P00685000
ISRG160819P00687500
|
6 | 687.50 | 685.00 | 0.85 | -45.000 | 687.6709 |
| 2016-08-29 | 2016-09-09 |
ISRG160909P00680000
ISRG160909P00682500
|
5 | 682.50 | 680.00 | 0.75 | -925.00 | 676.2208 |
| 2016-09-09 | 2016-09-23 |
ISRG160923P00667500
ISRG160923P00670000
|
5 | 670.00 | 667.50 | 0.70 | 650.00 | 710.2207 |
| 2016-09-23 | 2016-10-07 |
ISRG161007P00702500
ISRG161007P00705000
|
5 | 705.00 | 702.50 | 0.80 | 400.000 | 718.0408 |
| 2016-10-10 | 2016-10-21 |
ISRG161021P00710000
ISRG161021P00712500
|
6 | 712.50 | 710.00 | 0.90 | -870.00 | 678.0208 |
| 2016-10-24 | 2016-11-04 |
ISRG161104P00677500
ISRG161104P00680000
|
5 | 680.00 | 677.50 | 0.80 | -825.00 | 671.4208 |
| 2016-11-04 | 2016-11-18 |
ISRG161118P00660000
ISRG161118P00662500
|
5 | 662.50 | 660.00 | 0.80 | -800.00 | 654.8908 |
| 2016-11-18 | 2016-12-02 |
ISRG161202P00645000
ISRG161202P00647500
|
5 | 647.50 | 645.00 | 0.70 | -875.00 | 636.6409 |
| 2016-12-02 | 2016-12-16 |
ISRG161216P00627500
ISRG161216P00630000
|
5 | 630.00 | 627.50 | 0.75 | 350.000 | 641.3908 |
| 2016-12-19 | 2016-12-30 |
ISRG161230P00630000
ISRG161230P00632500
|
6 | 632.50 | 630.00 | 0.85 | 450.00 | 634.1707 |
| 2017-01-03 | 2017-01-20 |
ISRG170120P00630000
ISRG170120P00632500
|
5 | 632.50 | 630.00 | 0.80 | 62.500 | 656.7508 |
| 2017-01-23 | 2017-02-03 |
ISRG170203P00642500
ISRG170203P00645000
|
5 | 645.00 | 642.50 | 0.75 | 362.500 | 702.1306 |
| 2017-02-09 | 2017-02-24 |
ISRG170224P00697500
ISRG170224P00700000
|
6 | 700.00 | 697.50 | 0.85 | 510.000 | 736.8608 |
| 2017-02-27 | 2017-03-10 |
ISRG170310P00725000
ISRG170310P00727500
|
6 | 727.50 | 725.00 | 0.90 | 405.000 | 734.1608 |
| 2017-03-14 | 2017-03-31 |
ISRG170331P00730000
ISRG170331P00732500
|
5 | 732.50 | 730.00 | 0.75 | 375.000 | 766.4708 |
| 2017-04-07 | 2017-04-21 |
ISRG170421P00752500
ISRG170421P00755000
|
5 | 755.00 | 752.50 | 0.70 | 1287.500 | 813.4307 |
| 2017-04-24 | 2017-05-05 |
ISRG170505P00815000
ISRG170505P00817500
|
7 | 817.50 | 815.00 | 1.10 | -717.500 | 850.5408 |
| 2017-05-05 | 2017-05-19 |
ISRG170519P00840000
ISRG170519P00842500
|
6 | 842.50 | 840.00 | 0.95 | 420.00 | 870.3312 |
| 2017-05-22 | 2017-06-02 |
ISRG170602P00882500
ISRG170602P00885000
|
6 | 885.00 | 882.50 | 1.05 | 765.000 | 924.691 |
| 2017-06-02 | 2017-06-16 |
ISRG170616P00915000
ISRG170616P00917500
|
5 | 917.50 | 915.00 | 0.80 | -550.000 | 914.8408 |
| 2017-06-16 | 2017-06-30 |
ISRG170630P00905000
ISRG170630P00907500
|
6 | 907.50 | 905.00 | 0.90 | -15.000 | 935.3713 |
| 2017-07-05 | 2017-07-21 |
ISRG170721P00922500
ISRG170721P00925000
|
6 | 925.00 | 922.50 | 0.95 | 435.000 | 927.4711 |
| 2017-07-24 | 2017-08-04 |
ISRG170804P00940000
ISRG170804P00942500
|
6 | 942.50 | 940.00 | 1.00 | -990.00 | 931.0711 |
| 2017-08-04 | 2017-08-18 |
ISRG170818P00915000
ISRG170818P00920000
|
2 | 920.00 | 915.00 | 1.55 | 335.000 | 984.3112 |
| 2017-08-21 | 2017-09-01 |
ISRG170901P00972500
ISRG170901P00975000
|
5 | 975.00 | 972.50 | 0.80 | 400.00 | 1006.7509 |
| 2017-09-06 | 2017-09-22 |
ISRG170922P01010000
ISRG170922P01012500
|
6 | 1012.50 | 1010.00 | 0.95 | 300.000 | 1031.5211 |
| 2017-09-22 | 2017-10-06 |
ISRG171006P01020000
ISRG171006P01022500
|
6 | 1022.50 | 1020.00 | 1.00 | 600.00 | 361.4704 |
| 2017-10-09 | 2017-10-20 |
ISRG171020P00348330
ISRG171020P00349170
|
16 | 349.17 | 348.33 | 0.25 | 400.000 | 369.5804 |
| 2017-10-27 | 2017-11-10 |
ISRG171110P00369170
ISRG171110P00370000
|
18 | 370.00 | 369.17 | 0.275 | 1989.000 | 389.1504 |
| 2017-11-14 | 2017-12-01 |
ISRG171201P00385000
ISRG171201P00387500
|
6 | 387.50 | 385.00 | 0.975 | 525.000 | 396.6604 |
| 2017-12-01 | 2017-12-15 |
ISRG171215P00390000
ISRG171215P00392500
|
5 | 392.50 | 390.00 | 0.75 | -1100.00 | 369.8704 |
| 2017-12-15 | 2017-12-29 |
ISRG171229P00362500
ISRG171229P00365000
|
5 | 365.00 | 362.50 | 0.775 | 175.000 | 364.9404 |
| 2017-12-29 | 2018-01-12 |
ISRG180112P00357500
ISRG180112P00360000
|
6 | 360.00 | 357.50 | 0.90 | 690.00 | 419.0405 |
| 2018-01-17 | 2018-02-02 |
ISRG180202P00420000
ISRG180202P00422500
|
6 | 422.50 | 420.00 | 1.00 | -960.00 | 416.9604 |
| 2018-02-02 | 2018-02-16 |
ISRG180216P00407500
ISRG180216P00410000
|
5 | 410.00 | 407.50 | 0.75 | 400.000 | 415.9805 |
| 2018-02-20 | 2018-03-09 |
ISRG180309P00412500
ISRG180309P00415000
|
5 | 415.00 | 412.50 | 0.80 | 1025.00 | 440.4605 |
| 2018-03-13 | 2018-03-29 |
ISRG180329P00432500
ISRG180329P00435000
|
5 | 435.00 | 432.50 | 0.80 | -675.00 | 412.8304 |
| 2018-03-29 | 2018-04-13 |
ISRG180413P00405000
ISRG180413P00407500
|
6 | 407.50 | 405.00 | 0.85 | 360.000 | 414.6305 |
| 2018-04-16 | 2018-04-27 |
ISRG180427P00407500
ISRG180427P00410000
|
5 | 410.00 | 407.50 | 0.75 | 362.500 | 447.0305 |
| 2018-04-27 | 2018-05-11 |
ISRG180511P00437500
ISRG180511P00440000
|
5 | 440.00 | 437.50 | 0.80 | 300.00 | 468.3505 |
| 2018-05-11 | 2018-05-25 |
ISRG180525P00460000
ISRG180525P00462500
|
5 | 462.50 | 460.00 | 0.70 | -1212.500 | 456.5605 |
| 2018-05-25 | 2018-06-08 |
ISRG180608P00447500
ISRG180608P00450000
|
6 | 450.00 | 447.50 | 0.95 | 750.000 | 484.6005 |
| 2018-06-08 | 2018-06-22 |
ISRG180622P00475000
ISRG180622P00477500
|
6 | 477.50 | 475.00 | 0.85 | -855.000 | 483.2105 |
| 2018-06-26 | 2018-07-13 |
ISRG180713P00475000
ISRG180713P00477500
|
5 | 477.50 | 475.00 | 0.80 | 887.500 | 524.3406 |
| 2018-07-13 | 2018-07-27 |
ISRG180727P00512500
ISRG180727P00515000
|
5 | 515.00 | 512.50 | 0.80 | 387.500 | 519.2106 |
| 2018-07-27 | 2018-08-10 |
ISRG180810P00510000
ISRG180810P00512500
|
6 | 512.50 | 510.00 | 0.875 | 870.000 | 521.0206 |
| 2018-08-10 | 2018-08-24 |
ISRG180824P00512500
ISRG180824P00515000
|
5 | 515.00 | 512.50 | 0.75 | 325.000 | 541.5206 |
| 2018-08-27 | 2018-09-07 |
ISRG180907P00537500
ISRG180907P00540000
|
5 | 540.00 | 537.50 | 0.75 | -862.500 | 537.9606 |
| 2018-09-07 | 2018-09-21 |
ISRG180921P00530000
ISRG180921P00532500
|
5 | 532.50 | 530.00 | 0.80 | -600.00 | 556.7706 |
| 2018-09-24 | 2018-10-05 |
ISRG181005P00560000
ISRG181005P00562500
|
5 | 562.50 | 560.00 | 0.75 | -850.00 | 548.7106 |
| 2018-10-05 | 2018-10-19 |
ISRG181019P00535000
ISRG181019P00537500
|
6 | 537.50 | 535.00 | 0.85 | -510.00 | 504.2606 |
| 2018-10-19 | 2018-11-02 |
ISRG181102P00495000
ISRG181102P00497500
|
6 | 497.50 | 495.00 | 0.90 | 405.000 | 516.2205 |
| 2018-11-02 | 2018-11-16 |
ISRG181116P00505000
ISRG181116P00507500
|
5 | 507.50 | 505.00 | 0.75 | 250.000 | 518.5405 |
| 2018-11-20 | 2018-12-07 |
ISRG181207P00472500
ISRG181207P00475000
|
5 | 475.00 | 472.50 | 0.80 | 1400.00 | 491.6906 |
| 2018-12-07 | 2018-12-21 |
ISRG181221P00475000
ISRG181221P00480000
|
2 | 480.00 | 475.00 | 1.55 | -640.00 | 446.0205 |
| 2018-12-21 | 2019-01-04 |
ISRG190104P00430000
ISRG190104P00435000
|
2 | 435.00 | 430.00 | 1.65 | 330.00 | 471.6805 |
| 2019-01-08 | 2019-01-25 |
ISRG190125P00470000
ISRG190125P00472500
|
5 | 472.50 | 470.00 | 0.70 | 350.000 | 515.0405 |
| 2019-01-25 | 2019-02-08 |
ISRG190208P00505000
ISRG190208P00507500
|
6 | 507.50 | 505.00 | 0.90 | 525.000 | 517.0505 |
| 2019-02-08 | 2019-02-22 |
ISRG190222P00507500
ISRG190222P00510000
|
5 | 510.00 | 507.50 | 0.75 | 412.500 | 551.8606 |
| 2019-02-25 | 2019-03-08 |
ISRG190308P00545000
ISRG190308P00547500
|
5 | 547.50 | 545.00 | 0.80 | -325.00 | 533.7606 |
| 2019-03-08 | 2019-03-22 |
ISRG190322P00525000
ISRG190322P00527500
|
6 | 527.50 | 525.00 | 1.00 | 615.000 | 561.2606 |
| 2019-03-28 | 2019-04-12 |
ISRG190412P00552500
ISRG190412P00555000
|
5 | 555.00 | 552.50 | 0.75 | 825.000 | 582.8506 |
| 2019-04-12 | 2019-04-26 |
ISRG190426P00570000
ISRG190426P00572500
|
6 | 572.50 | 570.00 | 0.85 | -1050.00 | 519.1105 |
| 2019-04-26 | 2019-05-10 |
ISRG190510P00510000
ISRG190510P00512500
|
5 | 512.50 | 510.00 | 0.75 | -975.00 | 495.3105 |
| 2019-05-13 | 2019-05-24 |
ISRG190524P00470000
ISRG190524P00472500
|
5 | 472.50 | 470.00 | 0.75 | 375.00 | 476.5305 |
| 2019-05-24 | 2019-06-07 |
ISRG190607P00467500
ISRG190607P00470000
|
5 | 470.00 | 467.50 | 0.80 | 350.00 | 499.0406 |
| 2019-06-07 | 2019-06-21 |
ISRG190621P00490000
ISRG190621P00492500
|
5 | 492.50 | 490.00 | 0.80 | -300.00 | 527.2305 |
| 2019-06-24 | 2019-07-05 |
ISRG190705P00517500
ISRG190705P00520000
|
6 | 520.00 | 517.50 | 0.85 | 825.000 | 537.2506 |
| 2019-07-05 | 2019-07-19 |
ISRG190719P00525000
ISRG190719P00527500
|
6 | 527.50 | 525.00 | 1.05 | 675.000 | 528.8105 |
| 2019-07-19 | 2019-08-02 |
ISRG190802P00520000
ISRG190802P00522500
|
6 | 522.50 | 520.00 | 0.90 | -1080.00 | 513.6005 |
| 2019-08-02 | 2019-08-16 |
ISRG190816P00500000
ISRG190816P00505000
|
2 | 505.00 | 500.00 | 1.45 | -670.00 | 495.4505 |
| 2019-08-16 | 2019-08-30 |
ISRG190830P00485000
ISRG190830P00487500
|
5 | 487.50 | 485.00 | 0.80 | 400.000 | 511.3405 |
| 2019-08-30 | 2019-09-13 |
ISRG190913P00502500
ISRG190913P00505000
|
5 | 505.00 | 502.50 | 0.75 | 587.500 | 523.2205 |
| 2019-09-13 | 2019-09-27 |
ISRG190927P00512500
ISRG190927P00515000
|
6 | 515.00 | 512.50 | 1.05 | 570.00 | 533.7306 |
| 2019-09-27 | 2019-10-11 |
ISRG191011P00525000
ISRG191011P00527500
|
6 | 527.50 | 525.00 | 0.85 | -960.00 | 518.0306 |
| 2019-10-11 | 2019-10-25 |
ISRG191025P00507500
ISRG191025P00510000
|
6 | 510.00 | 507.50 | 1.00 | 600.00 | 549.2706 |
| 2019-10-25 | 2019-11-08 |
ISRG191108P00540000
ISRG191108P00542500
|
6 | 542.50 | 540.00 | 0.85 | 15.000 | 548.9506 |
| 2019-11-08 | 2019-11-22 |
ISRG191122P00540000
ISRG191122P00542500
|
5 | 542.50 | 540.00 | 0.80 | 400.00 | 569.4906 |
| 2019-11-22 | 2019-12-06 |
ISRG191206P00560000
ISRG191206P00562500
|
5 | 562.50 | 560.00 | 0.80 | 400.00 | 585.5707 |
| 2019-12-06 | 2019-12-20 |
ISRG191220P00577500
ISRG191220P00580000
|
6 | 580.00 | 577.50 | 0.85 | 510.000 | 591.3107 |
| 2019-12-20 | 2020-01-03 |
ISRG200103P00582500
ISRG200103P00585000
|
5 | 585.00 | 582.50 | 0.75 | 387.500 | 593.3406 |
| 2020-01-03 | 2020-01-17 |
ISRG200117P00582500
ISRG200117P00585000
|
7 | 585.00 | 582.50 | 1.10 | 857.500 | 600.0307 |
| 2020-01-17 | 2020-01-31 |
ISRG200131P00590000
ISRG200131P00592500
|
5 | 592.50 | 590.00 | 0.75 | -875.00 | 559.7806 |
| 2020-01-31 | 2020-02-14 |
ISRG200214P00550000
ISRG200214P00552500
|
6 | 552.50 | 550.00 | 0.95 | 135.000 | 603.3607 |
| 2020-02-14 | 2020-02-28 |
ISRG200228P00595000
ISRG200228P00597500
|
6 | 597.50 | 595.00 | 0.85 | -1020.00 | 533.9606 |
| 2020-02-28 | 2020-03-13 |
ISRG200313P00510000
ISRG200313P00520000
|
1 | 520.00 | 510.00 | 3.35 | -840.00 | 470.9806 |
| 2020-03-16 | 2020-03-27 |
ISRG200327P00385000
ISRG200327P00390000
|
2 | 390.00 | 385.00 | 1.65 | 740.00 | 490.4106 |
| 2020-03-31 | 2020-04-17 |
ISRG200417P00475000
ISRG200417P00480000
|
3 | 480.00 | 475.00 | 2.05 | 615.000 | 526.3306 |
| 2020-04-20 | 2020-05-01 |
ISRG200501P00505000
ISRG200501P00507500
|
5 | 507.50 | 505.00 | 0.70 | -875.00 | 498.8605 |
| 2020-05-01 | 2020-05-15 |
ISRG200515P00485000
ISRG200515P00490000
|
2 | 490.00 | 485.00 | 1.45 | 700.00 | 520.4105 |
| 2020-05-15 | 2020-05-29 |
ISRG200529P00505000
ISRG200529P00510000
|
3 | 510.00 | 505.00 | 1.95 | 2077.500 | 580.0306 |
| 2020-05-29 | 2020-06-12 |
ISRG200612P00565000
ISRG200612P00570000
|
2 | 570.00 | 565.00 | 1.65 | -665.000 | 558.4105 |
| 2020-06-12 | 2020-06-26 |
ISRG200626P00540000
ISRG200626P00545000
|
3 | 545.00 | 540.00 | 1.75 | 525.00 | 549.8505 |
| 2020-06-26 | 2020-07-10 |
ISRG200710P00535000
ISRG200710P00540000
|
3 | 540.00 | 535.00 | 2.20 | 660.00 | 575.8706 |
| 2020-07-14 | 2020-07-31 |
ISRG200731P00565000
ISRG200731P00570000
|
3 | 570.00 | 565.00 | 1.90 | 727.500 | 685.4408 |
| 2020-07-31 | 2020-08-14 |
ISRG200814P00670000
ISRG200814P00675000
|
3 | 675.00 | 670.00 | 1.75 | 360.00 | 684.5208 |
| 2020-08-14 | 2020-08-28 |
ISRG200828P00670000
ISRG200828P00675000
|
3 | 675.00 | 670.00 | 1.75 | 667.500 | 727.0107 |
| 2020-09-11 | 2020-09-25 |
ISRG200925P00685000
ISRG200925P00690000
|
3 | 690.00 | 685.00 | 2.10 | -870.00 | 673.7307 |
| 2020-09-29 | 2020-10-16 |
ISRG201016P00675000
ISRG201016P00680000
|
3 | 680.00 | 675.00 | 1.75 | 525.000 | 752.6808 |
| 2020-10-16 | 2020-10-30 |
ISRG201030P00737500
ISRG201030P00740000
|
6 | 740.00 | 737.50 | 0.95 | -1140.00 | 667.0808 |
| 2020-10-30 | 2020-11-13 |
ISRG201113P00645000
ISRG201113P00650000
|
2 | 650.00 | 645.00 | 1.50 | 630.00 | 753.3808 |
| 2020-11-23 | 2020-12-04 |
ISRG201204P00707500
ISRG201204P00710000
|
6 | 710.00 | 707.50 | 0.85 | 510.00 | 780.3408 |
| 2020-12-04 | 2020-12-18 |
ISRG201218P00765000
ISRG201218P00770000
|
3 | 770.00 | 765.00 | 1.90 | 1087.500 | 789.0909 |
| 2020-12-22 | 2021-01-08 |
ISRG210108P00795000
ISRG210108P00800000
|
3 | 800.00 | 795.00 | 1.75 | 555.00 | 818.751 |
| 2021-01-11 | 2021-01-22 |
ISRG210122P00795000
ISRG210122P00797500
|
6 | 797.50 | 795.00 | 0.90 | -960.00 | 744.0808 |
| 2021-01-22 | 2021-02-05 |
ISRG210205P00725000
ISRG210205P00730000
|
3 | 730.00 | 725.00 | 1.70 | 855.00 | 762.2508 |
| 2021-02-10 | 2021-02-26 |
ISRG210226P00775000
ISRG210226P00777500
|
6 | 777.50 | 775.00 | 1.00 | -1020.00 | 736.8008 |
| 2021-02-26 | 2021-03-12 |
ISRG210312P00722500
ISRG210312P00725000
|
6 | 725.00 | 722.50 | 0.85 | -765.000 | 733.9907 |
| 2021-03-18 | 2021-04-01 |
ISRG210401P00685000
ISRG210401P00690000
|
3 | 690.00 | 685.00 | 1.85 | 555.00 | 747.6007 |
| 2021-04-05 | 2021-04-16 |
ISRG210416P00750000
ISRG210416P00755000
|
3 | 755.00 | 750.00 | 1.75 | 1162.500 | 812.571 |
| 2021-04-16 | 2021-04-30 |
ISRG210430P00795000
ISRG210430P00800000
|
3 | 800.00 | 795.00 | 2.10 | 615.00 | 865.0009 |
| 2021-05-05 | 2021-05-21 |
ISRG210521P00820000
ISRG210521P00825000
|
3 | 825.00 | 820.00 | 1.95 | 52.500 | 824.9909 |
| 2021-05-24 | 2021-06-04 |
ISRG210604P00822500
ISRG210604P00825000
|
5 | 825.00 | 822.50 | 0.80 | 300.00 | 831.451 |
| 2021-06-04 | 2021-06-18 |
ISRG210618P00815000
ISRG210618P00820000
|
3 | 820.00 | 815.00 | 1.70 | 510.00 | 878.861 |
| 2021-06-21 | 2021-07-02 |
ISRG210702P00880000
ISRG210702P00885000
|
3 | 885.00 | 880.00 | 1.90 | 570.00 | 938.161 |
| 2021-07-07 | 2021-07-23 |
ISRG210723P00937500
ISRG210723P00940000
|
7 | 940.00 | 937.50 | 1.10 | 2047.500 | 976.4612 |
| 2021-07-23 | 2021-08-06 |
ISRG210806P00960000
ISRG210806P00965000
|
2 | 965.00 | 960.00 | 1.60 | 310.00 | 1030.021 |
| 2021-08-10 | 2021-08-27 |
ISRG210827P00975000
ISRG210827P00980000
|
3 | 980.00 | 975.00 | 1.85 | 555.00 | 1036.521 |
| 2021-09-03 | 2021-09-17 |
ISRG210917P01055000
ISRG210917P01060000
|
2 | 1060.00 | 1055.00 | 1.65 | -670.00 | 1037.271 |
| 2021-09-21 | 2021-10-08 |
ISRG211008P00995000
ISRG211008P01000000
|
3 | 1000.00 | 995.00 | 1.75 | -1500.00 | 328.54 |
| 2021-10-11 | 2021-10-22 |
ISRG211022P00315000
ISRG211022P00316670
|
8 | 316.67 | 315.00 | 0.45 | 360.00 | 341.52 |
| 2021-10-27 | 2021-11-12 |
ISRG211112P00340000
ISRG211112P00343330
|
4 | 343.33 | 340.00 | 1.00 | -360.00 | 354.93 |
| 2021-11-12 | 2021-11-26 |
ISRG211126P00345000
ISRG211126P00350000
|
3 | 350.00 | 345.00 | 1.90 | -690.00 | 329.23 |
| 2021-11-26 | 2021-12-10 |
ISRG211210P00315000
ISRG211210P00320000
|
2 | 320.00 | 315.00 | 1.30 | -55.000 | 344.96 |
| 2021-12-14 | 2021-12-31 |
ISRG211231P00315000
ISRG211231P00320000
|
2 | 320.00 | 315.00 | 1.40 | 380.000 | 359.3 |
| 2021-12-31 | 2022-01-14 |
ISRG220114P00345000
ISRG220114P00350000
|
2 | 350.00 | 345.00 | 1.625 | -675.000 | 307.74 |
| 2022-01-14 | 2022-01-28 |
ISRG220128P00295000
ISRG220128P00300000
|
3 | 300.00 | 295.00 | 1.70 | -1035.00 | 271.79 |
| 2022-02-01 | 2022-02-18 |
ISRG220218P00277500
ISRG220218P00280000
|
6 | 280.00 | 277.50 | 0.85 | -825.000 | 280.78 |
| 2022-02-23 | 2022-03-11 |
ISRG220311P00267500
ISRG220311P00270000
|
6 | 270.00 | 267.50 | 1.05 | 750.00 | 273.69 |
| 2022-03-11 | 2022-03-25 |
ISRG220325P00265000
ISRG220325P00267500
|
5 | 267.50 | 265.00 | 0.70 | 350.00 | 286.87 |
| 2022-03-25 | 2022-04-08 |
ISRG220408P00280000
ISRG220408P00282500
|
7 | 282.50 | 280.00 | 1.10 | 700.00 | 289.86 |
| 2022-04-08 | 2022-04-22 |
ISRG220422P00280000
ISRG220422P00282500
|
6 | 282.50 | 280.00 | 1.00 | -1320.00 | 252.34 |
| 2022-04-25 | 2022-05-06 |
ISRG220506P00247500
ISRG220506P00250000
|
6 | 250.00 | 247.50 | 0.95 | -930.00 | 224.85 |
| 2022-05-06 | 2022-05-20 |
ISRG220520P00215000
ISRG220520P00220000
|
2 | 220.00 | 215.00 | 1.60 | 30.000 | 219.07 |
| 2022-05-23 | 2022-06-03 |
ISRG220603P00215000
ISRG220603P00217500
|
5 | 217.50 | 215.00 | 0.70 | 237.500 | 217.79 |
| 2022-06-07 | 2022-06-24 |
ISRG220624P00215000
ISRG220624P00217500
|
6 | 217.50 | 215.00 | 0.90 | -900.00 | 209.67 |
| 2022-06-27 | 2022-07-08 |
ISRG220708P00200000
ISRG220708P00202500
|
5 | 202.50 | 200.00 | 0.825 | 375.000 | 208.81 |
| 2022-07-11 | 2022-07-22 |
ISRG220722P00197500
ISRG220722P00200000
|
5 | 200.00 | 197.50 | 0.80 | 412.500 | 211.85 |
| 2022-07-22 | 2022-08-05 |
ISRG220805P00205000
ISRG220805P00207500
|
6 | 207.50 | 205.00 | 0.90 | 570.000 | 240.32 |
| 2022-08-05 | 2022-08-19 |
ISRG220819P00232500
ISRG220819P00235000
|
5 | 235.00 | 232.50 | 0.70 | -875.00 | 224.78 |
| 2022-08-22 | 2022-09-02 |
ISRG220902P00212500
ISRG220902P00215000
|
5 | 215.00 | 212.50 | 0.75 | -750.00 | 203.67 |
| 2022-09-02 | 2022-09-16 |
ISRG220916P00195000
ISRG220916P00200000
|
2 | 200.00 | 195.00 | 1.50 | 385.000 | 206.28 |
| 2022-09-19 | 2022-09-30 |
ISRG220930P00195000
ISRG220930P00197500
|
5 | 197.50 | 195.00 | 0.75 | -525.00 | 187.44 |
| 2022-10-03 | 2022-10-14 |
ISRG221014P00187500
ISRG221014P00190000
|
6 | 190.00 | 187.50 | 0.85 | -1020.00 | 183.06 |
| 2022-10-14 | 2022-10-28 |
ISRG221028P00175000
ISRG221028P00177500
|
5 | 177.50 | 175.00 | 0.75 | 375.000 | 244.16 |
| 2022-10-28 | 2022-11-11 |
ISRG221111P00237500
ISRG221111P00240000
|
6 | 240.00 | 237.50 | 1.05 | 735.000 | 265.08 |
| 2022-11-11 | 2022-11-25 |
ISRG221125P00257500
ISRG221125P00260000
|
5 | 260.00 | 257.50 | 0.75 | 425.000 | 265.13 |
| 2022-11-28 | 2022-12-09 |
ISRG221209P00255000
ISRG221209P00257500
|
5 | 257.50 | 255.00 | 0.65 | 287.500 | 270.6 |
| 2022-12-12 | 2022-12-23 |
ISRG221223P00267500
ISRG221223P00270000
|
6 | 270.00 | 267.50 | 0.90 | -1050.00 | 262.66 |
| 2022-12-23 | 2023-01-06 |
ISRG230106P00255000
ISRG230106P00257500
|
6 | 257.50 | 255.00 | 0.90 | 510.00 | 270.39 |
| 2023-01-06 | 2023-01-20 |
ISRG230120P00263330
ISRG230120P00265000
|
8 | 265.00 | 263.33 | 0.55 | -960.00 | 256.77 |
| 2023-01-20 | 2023-02-03 |
ISRG230203P00250000
ISRG230203P00252500
|
6 | 252.50 | 250.00 | 0.95 | 570.000 | 254.68 |
| 2023-02-03 | 2023-02-17 |
ISRG230217P00247500
ISRG230217P00250000
|
5 | 250.00 | 247.50 | 0.725 | -912.500 | 238.91 |
| 2023-02-17 | 2023-03-03 |
ISRG230303P00232500
ISRG230303P00235000
|
5 | 235.00 | 232.50 | 0.725 | 300.000 | 234.87 |
| 2023-03-03 | 2023-03-17 |
ISRG230317P00227500
ISRG230317P00230000
|
5 | 230.00 | 227.50 | 0.70 | 325.000 | 237.8 |
| 2023-03-17 | 2023-03-31 |
ISRG230331P00230000
ISRG230331P00232500
|
5 | 232.50 | 230.00 | 0.70 | 1312.500 | 255.47 |
| 2023-03-31 | 2023-04-14 |
ISRG230414P00250000
ISRG230414P00252500
|
5 | 252.50 | 250.00 | 0.75 | -75.00 | 267.02 |
| 2023-04-14 | 2023-04-28 |
ISRG230428P00260000
ISRG230428P00262500
|
5 | 262.50 | 260.00 | 0.70 | -575.00 | 301.22 |
| 2023-04-28 | 2023-05-12 |
ISRG230512P00295000
ISRG230512P00297500
|
5 | 297.50 | 295.00 | 0.725 | 387.500 | 305.27 |
| 2023-05-15 | 2023-05-26 |
ISRG230526P00302500
ISRG230526P00305000
|
5 | 305.00 | 302.50 | 0.700 | 1412.500 | 306.9 |
| 2023-05-30 | 2023-06-16 |
ISRG230616P00300000
ISRG230616P00302500
|
5 | 302.50 | 300.00 | 0.70 | -12.500 | 329.36 |
| 2023-06-26 | 2023-07-07 |
ISRG230707P00317500
ISRG230707P00320000
|
5 | 320.00 | 317.50 | 0.600 | 337.500 | 331.29 |
| 2023-07-07 | 2023-07-21 |
ISRG230721P00320000
ISRG230721P00325000
|
2 | 325.00 | 320.00 | 1.60 | 320.000 | 336.66 |
| 2023-07-24 | 2023-08-04 |
ISRG230804P00317500
ISRG230804P00320000
|
6 | 320.00 | 317.50 | 0.85 | -1230.00 | 309.31 |
| 2023-08-04 | 2023-08-18 |
ISRG230818P00300000
ISRG230818P00305000
|
2 | 305.00 | 300.00 | 1.375 | -555.000 | 285.95 |
| 2023-08-21 | 2023-09-01 |
ISRG230901P00280000
ISRG230901P00282500
|
5 | 282.50 | 280.00 | 0.75 | 375.000 | 310.41 |
| 2023-09-01 | 2023-09-15 |
ISRG230915P00305000
ISRG230915P00307500
|
5 | 307.50 | 305.00 | 0.825 | -837.500 | 295.54 |
| 2023-09-18 | 2023-09-29 |
ISRG230929P00292500
ISRG230929P00295000
|
6 | 295.00 | 292.50 | 0.85 | -870.00 | 292.29 |
| 2023-09-29 | 2023-10-13 |
ISRG231013P00285000
ISRG231013P00287500
|
5 | 287.50 | 285.00 | 0.75 | -950.00 | 273.15 |
| 2023-10-13 | 2023-10-27 |
ISRG231027P00262500
ISRG231027P00265000
|
6 | 265.00 | 262.50 | 0.90 | -720.00 | 258.98 |
| 2023-10-27 | 2023-11-10 |
ISRG231110P00252500
ISRG231110P00255000
|
6 | 255.00 | 252.50 | 0.95 | 660.000 | 277.49 |
| 2023-11-10 | 2023-11-24 |
ISRG231124P00270000
ISRG231124P00272500
|
5 | 272.50 | 270.00 | 0.725 | 250.000 | 318.01 |
| 2023-11-24 | 2023-12-08 |
ISRG231208P00310000
ISRG231208P00315000
|
3 | 315.00 | 310.00 | 2.00 | -540.000 | 310.42 |
| 2023-12-08 | 2023-12-22 |
ISRG231222P00305000
ISRG231222P00307500
|
6 | 307.50 | 305.00 | 0.875 | 510.000 | 336.26 |
| 2023-12-22 | 2024-01-05 |
ISRG240105P00330000
ISRG240105P00332500
|
6 | 332.50 | 330.00 | 0.95 | -990.00 | 322.5 |
| 2024-01-08 | 2024-01-19 |
ISRG240119P00322500
ISRG240119P00323330
|
18 | 323.33 | 322.50 | 0.30 | -1485.000 | 374.82 |
| 2024-01-19 | 2024-02-02 |
ISRG240202P00360000
ISRG240202P00365000
|
3 | 365.00 | 360.00 | 1.90 | 480.000 | 383.77 |
| 2024-02-02 | 2024-02-16 |
ISRG240216P00375000
ISRG240216P00380000
|
3 | 380.00 | 375.00 | 1.70 | -412.500 | 378.63 |
| 2024-02-20 | 2024-03-08 |
ISRG240308P00370000
ISRG240308P00372500
|
5 | 372.50 | 370.00 | 0.75 | 375.00 | 391.85 |
| 2024-03-08 | 2024-03-22 |
ISRG240322P00385000
ISRG240322P00387500
|
6 | 387.50 | 385.00 | 0.90 | 1410.00 | 394.07 |
| 2024-03-25 | 2024-04-05 |
ISRG240405P00385000
ISRG240405P00387500
|
6 | 387.50 | 385.00 | 0.90 | 975.000 | 388.39 |
| 2024-04-05 | 2024-04-19 |
ISRG240419P00377500
ISRG240419P00380000
|
6 | 380.00 | 377.50 | 0.95 | -1620.00 | 366.34 |
| 2024-04-22 | 2024-05-03 |
ISRG240503P00360000
ISRG240503P00365000
|
2 | 365.00 | 360.00 | 1.625 | 325.000 | 381.36 |
| 2024-05-03 | 2024-05-17 |
ISRG240517P00375000
ISRG240517P00377500
|
6 | 377.50 | 375.00 | 0.90 | -870.00 | 398.82 |
| 2024-05-17 | 2024-05-31 |
ISRG240531P00392500
ISRG240531P00395000
|
5 | 395.00 | 392.50 | 0.80 | 575.000 | 402.12 |
| 2024-06-03 | 2024-06-14 |
ISRG240614P00397500
ISRG240614P00400000
|
6 | 400.00 | 397.50 | 0.95 | 1230.00 | 425.78 |
| 2024-06-14 | 2024-06-28 |
ISRG240628P00420000
ISRG240628P00422500
|
6 | 422.50 | 420.00 | 0.85 | 255.000 | 444.85 |
| 2024-07-01 | 2024-07-12 |
ISRG240712P00430000
ISRG240712P00432500
|
5 | 432.50 | 430.00 | 0.70 | -337.500 | 444.16 |
| 2024-07-17 | 2024-08-02 |
ISRG240802P00415000
ISRG240802P00420000
|
3 | 420.00 | 415.00 | 2.05 | 675.000 | 449.73 |
| 2024-08-12 | 2024-08-23 |
ISRG240823P00457500
ISRG240823P00460000
|
5 | 460.00 | 457.50 | 0.75 | 375.00 | 486.55 |
| 2024-08-23 | 2024-09-06 |
ISRG240906P00475000
ISRG240906P00480000
|
2 | 480.00 | 475.00 | 1.475 | -850.000 | 471.82 |
| 2024-09-09 | 2024-09-20 |
ISRG240920P00472500
ISRG240920P00475000
|
6 | 475.00 | 472.50 | 0.85 | 510.000 | 486.2 |
| 2024-09-20 | 2024-10-04 |
ISRG241004P00477500
ISRG241004P00480000
|
5 | 480.00 | 477.50 | 0.70 | 175.000 | 481.95 |
| 2024-10-04 | 2024-10-18 |
ISRG241018P00470000
ISRG241018P00472500
|
6 | 472.50 | 470.00 | 0.85 | 510.000 | 521.15 |
| 2024-10-18 | 2024-11-01 |
ISRG241101P00510000
ISRG241101P00515000
|
2 | 515.00 | 510.00 | 1.55 | -360.00 | 506.34 |
| 2024-11-04 | 2024-11-15 |
ISRG241115P00500000
ISRG241115P00502500
|
6 | 502.50 | 500.00 | 0.85 | -465.000 | 527.61 |
| 2024-11-15 | 2024-11-29 |
ISRG241129P00520000
ISRG241129P00522500
|
5 | 522.50 | 520.00 | 0.80 | 387.500 | 542 |
| 2024-12-04 | 2024-12-20 |
ISRG241220P00540000
ISRG241220P00545000
|
2 | 545.00 | 540.00 | 1.55 | -540.00 | 524.43 |
| 2024-12-23 | 2025-01-03 |
ISRG250103P00515000
ISRG250103P00520000
|
2 | 520.00 | 515.00 | 1.425 | 270.000 | 535.295 |
| 2025-01-07 | 2025-01-24 |
ISRG250124P00515000
ISRG250124P00520000
|
3 | 520.00 | 515.00 | 1.70 | 510.000 | 584.05 |
| 2025-01-24 | 2025-02-07 |
ISRG250207P00570000
ISRG250207P00575000
|
2 | 575.00 | 570.00 | 1.35 | 260.000 | 582.98 |
| 2025-02-07 | 2025-02-21 |
ISRG250221P00570000
ISRG250221P00575000
|
3 | 575.00 | 570.00 | 2.00 | 600.00 | 591.79 |
| 2025-02-21 | 2025-03-07 |
ISRG250307P00582500
ISRG250307P00585000
|
5 | 585.00 | 582.50 | 0.80 | -525.00 | 518.26 |
| 2025-03-07 | 2025-03-21 |
ISRG250321P00505000
ISRG250321P00510000
|
2 | 510.00 | 505.00 | 1.60 | -580.00 | 492.49 |
| 2025-03-21 | 2025-04-04 |
ISRG250404P00480000
ISRG250404P00485000
|
3 | 485.00 | 480.00 | 1.70 | -990.00 | 451.58 |
| 2025-04-04 | 2025-04-17 |
ISRG250417P00435000
ISRG250417P00440000
|
3 | 440.00 | 435.00 | 1.80 | 525.00 | 482.74 |
| 2025-04-17 | 2025-05-02 |
ISRG250502P00465000
ISRG250502P00470000
|
2 | 470.00 | 465.00 | 1.40 | 390.00 | 529.42 |
| 2025-05-02 | 2025-05-19 |
ISRG250516P00515000
ISRG250516P00520000
|
2 | 520.00 | 515.00 | 1.45 | 0 | 563.6 |
| 2025-05-20 | 2025-06-06 |
ISRG250606P00547500
ISRG250606P00550000
|
5 | 550.00 | 547.50 | 0.75 | 437.500 | 557.08 |
| 2025-06-06 | 2025-06-20 |
ISRG250620P00547500
ISRG250620P00550000
|
5 | 550.00 | 547.50 | 0.75 | -925.00 | 509.36 |
| 2025-06-24 | 2025-07-11 |
ISRG250711P00515000
ISRG250711P00517500
|
6 | 517.50 | 515.00 | 0.85 | -780.00 | 512.06 |
| 2025-07-11 | 2025-07-25 |
ISRG250725P00495000
ISRG250725P00500000
|
2 | 500.00 | 495.00 | 1.60 | -550.00 | 495.86 |
| 2025-07-29 | 2025-08-15 |
ISRG250815P00485000
ISRG250815P00490000
|
2 | 490.00 | 485.00 | 1.65 | -700.00 | 480.26 |