| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-29 | 2011-10-17 |
ISRG111022P00290000
ISRG111022P00300000
|
1 | 300.00 | 290.00 | 1.175 | 137.500 | 415.6306 |
| 2011-11-29 | 2011-12-16 |
ISRG111217P00375000
ISRG111217P00380000
|
2 | 380.00 | 375.00 | 0.450 | 90.000 | 432.1205 |
| 2011-12-30 | 2012-01-17 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 0.725 | 40.000 | 445.6805 |
| 2012-06-27 | 2012-07-16 |
ISRG120721P00475000
ISRG120721P00480000
|
2 | 480.00 | 475.00 | 0.55 | 20.000 | 498.5006 |
| 2012-09-04 | 2012-09-21 |
ISRG120922P00450000
ISRG120922P00455000
|
2 | 455.00 | 450.00 | 0.475 | 95.000 | 517.7606 |
| 2012-09-26 | 2012-10-15 |
ISRG121020P00430000
ISRG121020P00435000
|
2 | 435.00 | 430.00 | 0.60 | 75.000 | 538.3506 |
| 2013-01-23 | 2013-02-11 |
ISRG130216P00515000
ISRG130216P00520000
|
2 | 520.00 | 515.00 | 0.560 | 107.000 | 569.2107 |
| 2013-03-28 | 2013-04-15 |
ISRG130420P00415000
ISRG130420P00420000
|
2 | 420.00 | 415.00 | 0.45 | 78.000 | 484.7507 |
| 2013-07-17 | 2013-08-05 |
ISRG130809P00360000
ISRG130809P00365000
|
2 | 365.00 | 360.00 | 0.40 | 40.00 | 391.8706 |
| 2013-08-09 | 2013-08-26 |
ISRG130830P00340000
ISRG130830P00345000
|
2 | 345.00 | 340.00 | 0.40 | 50.000 | 386.5204 |
| 2013-09-05 | 2013-09-23 |
ISRG130927P00340000
ISRG130927P00345000
|
2 | 345.00 | 340.00 | 0.50 | 85.000 | 367.4605 |
| 2013-10-02 | 2013-10-21 |
ISRG131025P00305000
ISRG131025P00310000
|
2 | 310.00 | 305.00 | 0.425 | 110.000 | 369.1303 |
| 2013-10-30 | 2013-11-18 |
ISRG131122P00330000
ISRG131122P00335000
|
2 | 335.00 | 330.00 | 0.65 | 60.000 | 389.7103 |
| 2013-12-19 | 2014-01-06 |
ISRG140110P00320000
ISRG140110P00325000
|
2 | 325.00 | 320.00 | 0.625 | 80.000 | 420.1504 |
| 2014-01-08 | 2014-01-27 |
ISRG140131P00310000
ISRG140131P00320000
|
1 | 320.00 | 310.00 | 1.225 | 117.500 | 407.5804 |
| 2014-02-13 | 2014-03-03 |
ISRG140307P00402500
ISRG140307P00405000
|
4 | 405.00 | 402.50 | 0.250 | 110.000 | 443.9807 |
| 2014-03-03 | 2014-03-20 |
ISRG140322P00400000
ISRG140322P00405000
|
2 | 405.00 | 400.00 | 0.45 | 100.000 | 428.8906 |
| 2014-03-27 | 2014-04-14 |
ISRG140419P00380000
ISRG140419P00385000
|
2 | 385.00 | 380.00 | 0.525 | 100.000 | 411.9904 |
| 2014-04-21 | 2014-05-08 |
ISRG140509P00350000
ISRG140509P00355000
|
2 | 355.00 | 350.00 | 0.500 | -465.000 | 353.0602 |
| 2014-05-16 | 2014-06-02 |
ISRG140606P00325000
ISRG140606P00330000
|
2 | 330.00 | 325.00 | 0.45 | 110.00 | 371.2603 |
| 2014-06-02 | 2014-06-19 |
ISRG140621P00320000
ISRG140621P00325000
|
2 | 325.00 | 320.00 | 0.575 | 100.000 | 404.1505 |
| 2014-07-02 | 2014-07-21 |
ISRG140725P00340000
ISRG140725P00342500
|
4 | 342.50 | 340.00 | 0.275 | -110.000 | 469.7006 |
| 2014-08-15 | 2014-09-02 |
ISRG140905P00420000
ISRG140905P00422500
|
4 | 422.50 | 420.00 | 0.325 | 130.000 | 465.3806 |
| 2014-09-02 | 2014-09-19 |
ISRG140920P00440000
ISRG140920P00442500
|
4 | 442.50 | 440.00 | 0.325 | 130.000 | 469.5305 |
| 2014-09-25 | 2014-10-13 |
ISRG141018P00410000
ISRG141018P00415000
|
2 | 415.00 | 410.00 | 0.525 | 155.000 | 470.2406 |
| 2014-11-05 | 2014-11-24 |
ISRG141128P00452500
ISRG141128P00455000
|
4 | 455.00 | 452.50 | 0.30 | 390.000 | 517.7705 |
| 2014-12-24 | 2015-01-12 |
ISRG150117P00467500
ISRG150117P00470000
|
4 | 470.00 | 467.50 | 0.325 | 350.000 | 530.6307 |
| 2015-01-13 | 2015-01-30 |
ISRG150206P00450000
ISRG150206P00455000
|
2 | 455.00 | 450.00 | 0.45 | 125.000 | 512.2706 |
| 2015-02-12 | 2015-03-02 |
ISRG150306P00460000
ISRG150306P00465000
|
2 | 465.00 | 460.00 | 0.425 | 120.000 | 494.0405 |
| 2015-03-19 | 2015-04-06 |
ISRG150410P00465000
ISRG150410P00470000
|
2 | 470.00 | 465.00 | 0.475 | 90.000 | 530.3604 |
| 2015-04-06 | 2015-04-23 |
ISRG150424P00445000
ISRG150424P00450000
|
2 | 450.00 | 445.00 | 0.475 | 100.000 | 505.9205 |
| 2015-04-23 | 2015-05-11 |
ISRG150515P00475000
ISRG150515P00477500
|
4 | 477.50 | 475.00 | 0.325 | 60.000 | 503.6606 |
| 2015-06-01 | 2015-06-18 |
ISRG150619P00467500
ISRG150619P00470000
|
4 | 470.00 | 467.50 | 0.275 | -170.000 | 494.7506 |
| 2015-06-22 | 2015-07-09 |
ISRG150710P00462500
ISRG150710P00465000
|
4 | 465.00 | 462.50 | 0.275 | 100.000 | 487.8707 |
| 2015-07-14 | 2015-07-31 |
ISRG150807P00430000
ISRG150807P00435000
|
2 | 435.00 | 430.00 | 0.450 | 35.000 | 532.9905 |
| 2015-08-07 | 2015-08-24 |
ISRG150828P00487500
ISRG150828P00490000
|
4 | 490.00 | 487.50 | 0.275 | -310.000 | 514.2404 |
| 2015-08-26 | 2015-09-14 |
ISRG150918P00452500
ISRG150918P00455000
|
4 | 455.00 | 452.50 | 0.25 | 180.000 | 511.4606 |
| 2015-09-15 | 2015-10-02 |
ISRG151009P00460000
ISRG151009P00465000
|
2 | 465.00 | 460.00 | 0.650 | -290.000 | 469.6505 |
| 2015-10-02 | 2015-10-19 |
ISRG151023P00385000
ISRG151023P00390000
|
2 | 390.00 | 385.00 | 0.660 | -18.000 | 500.0306 |
| 2015-10-19 | 2015-11-05 |
ISRG151106P00400000
ISRG151106P00405000
|
2 | 405.00 | 400.00 | 0.40 | -5.000 | 500.9606 |
| 2015-11-09 | 2015-11-27 |
ISRG151127P00460000
ISRG151127P00462500
|
4 | 462.50 | 460.00 | 0.300 | 120.000 | 519.2405 |
| 2015-12-21 | 2016-01-07 |
ISRG160108P00490000
ISRG160108P00492500
|
4 | 492.50 | 490.00 | 0.275 | 100.000 | 536.5407 |
| 2016-01-08 | 2016-01-25 |
ISRG160129P00465000
ISRG160129P00470000
|
2 | 470.00 | 465.00 | 0.65 | 120.000 | 540.8505 |
| 2016-02-08 | 2016-02-25 |
ISRG160226P00450000
ISRG160226P00455000
|
2 | 455.00 | 450.00 | 0.50 | 50.00 | 567.4707 |
| 2016-03-21 | 2016-04-07 |
ISRG160408P00537500
ISRG160408P00540000
|
4 | 540.00 | 537.50 | 0.300 | 120.000 | 619.7706 |
| 2016-04-07 | 2016-04-25 |
ISRG160429P00537500
ISRG160429P00540000
|
4 | 540.00 | 537.50 | 0.275 | 190.000 | 626.3608 |
| 2016-05-11 | 2016-05-31 |
ISRG160603P00570000
ISRG160603P00580000
|
1 | 580.00 | 570.00 | 0.900 | 87.500 | 636.8407 |
| 2016-06-06 | 2016-06-23 |
ISRG160624P00592500
ISRG160624P00595000
|
4 | 595.00 | 592.50 | 0.300 | 110.000 | 644.8207 |
| 2016-06-27 | 2016-07-14 |
ISRG160715P00575000
ISRG160715P00577500
|
4 | 577.50 | 575.00 | 0.225 | -210.000 | 670.3807 |
| 2016-08-18 | 2016-09-06 |
ISRG160909P00640000
ISRG160909P00645000
|
2 | 645.00 | 640.00 | 0.44 | 248.000 | 676.2208 |
| 2016-09-29 | 2016-10-17 |
ISRG161021P00650000
ISRG161021P00652500
|
4 | 652.50 | 650.00 | 0.225 | -60.000 | 678.0208 |
| 2016-11-29 | 2016-12-16 |
ISRG161223P00580000
ISRG161223P00590000
|
1 | 590.00 | 580.00 | 0.940 | 96.500 | 640.7509 |
| 2016-12-23 | 2017-01-09 |
ISRG170113P00585000
ISRG170113P00587500
|
4 | 587.50 | 585.00 | 0.275 | 70.000 | 664.711 |
| 2017-01-10 | 2017-01-27 |
ISRG170203P00585000
ISRG170203P00587500
|
4 | 587.50 | 585.00 | 0.300 | -590.000 | 702.1306 |
| 2017-01-31 | 2017-02-17 |
ISRG170224P00642500
ISRG170224P00645000
|
4 | 645.00 | 642.50 | 0.24 | 306.000 | 736.8608 |
| 2017-02-21 | 2017-03-10 |
ISRG170317P00682500
ISRG170317P00685000
|
4 | 685.00 | 682.50 | 0.225 | 84.000 | 749.831 |
| 2017-03-10 | 2017-03-27 |
ISRG170331P00692500
ISRG170331P00695000
|
4 | 695.00 | 692.50 | 0.24 | 126.000 | 766.4708 |
| 2017-03-28 | 2017-04-17 |
ISRG170421P00690000
ISRG170421P00695000
|
2 | 695.00 | 690.00 | 0.40 | 160.000 | 813.4307 |
| 2017-04-18 | 2017-05-05 |
ISRG170512P00695000
ISRG170512P00697500
|
4 | 697.50 | 695.00 | 0.275 | 120.000 | 843.7209 |
| 2017-05-10 | 2017-05-30 |
ISRG170602P00797500
ISRG170602P00800000
|
4 | 800.00 | 797.50 | 0.375 | 150.000 | 924.691 |
| 2017-05-30 | 2017-06-16 |
ISRG170623P00857500
ISRG170623P00860000
|
4 | 860.00 | 857.50 | 0.275 | 140.000 | 948.9409 |
| 2017-06-26 | 2017-07-13 |
ISRG170714P00882500
ISRG170714P00885000
|
4 | 885.00 | 882.50 | 0.275 | 110.000 | 951.751 |
| 2017-07-14 | 2017-07-31 |
ISRG170804P00850000
ISRG170804P00860000
|
1 | 860.00 | 850.00 | 1.00 | 102.500 | 931.0711 |
| 2017-08-09 | 2017-08-28 |
ISRG170901P00870000
ISRG170901P00880000
|
1 | 880.00 | 870.00 | 0.975 | 97.500 | 1006.7509 |
| 2017-09-07 | 2017-09-25 |
ISRG170929P00965000
ISRG170929P00967500
|
4 | 967.50 | 965.00 | 0.225 | 60.000 | 1045.8809 |
| 2017-10-09 | 2017-10-26 |
ISRG171027P00310000
ISRG171027P00313330
|
3 | 313.33 | 310.00 | 0.400 | 120.000 | 373.7804 |
| 2017-11-13 | 2017-11-30 |
ISRG171201P00360000
ISRG171201P00362500
|
4 | 362.50 | 360.00 | 0.175 | -40.000 | 396.6604 |
| 2017-12-05 | 2017-12-22 |
ISRG171229P00325000
ISRG171229P00330000
|
2 | 330.00 | 325.00 | 0.45 | 100.00 | 364.9404 |
| 2018-01-03 | 2018-01-22 |
ISRG180126P00330000
ISRG180126P00332500
|
4 | 332.50 | 330.00 | 0.225 | 30.000 | 440.2405 |
| 2018-02-02 | 2018-02-20 |
ISRG180223P00372500
ISRG180223P00375000
|
4 | 375.00 | 372.50 | 0.225 | 80.000 | 427.5105 |
| 2018-02-26 | 2018-03-15 |
ISRG180316P00392500
ISRG180316P00395000
|
4 | 395.00 | 392.50 | 0.325 | 210.000 | 435.8604 |
| 2018-03-15 | 2018-04-02 |
ISRG180406P00400000
ISRG180406P00402500
|
4 | 402.50 | 400.00 | 0.250 | -320.000 | 396.5504 |
| 2018-04-04 | 2018-04-23 |
ISRG180427P00335000
ISRG180427P00340000
|
2 | 340.00 | 335.00 | 0.60 | -110.00 | 447.0305 |
| 2018-05-17 | 2018-06-04 |
ISRG180608P00405000
ISRG180608P00407500
|
4 | 407.50 | 405.00 | 0.225 | -720.000 | 484.6005 |
| 2018-06-04 | 2018-06-21 |
ISRG180622P00430000
ISRG180622P00432500
|
4 | 432.50 | 430.00 | 0.30 | -250.000 | 483.2105 |
| 2018-07-09 | 2018-07-26 |
ISRG180727P00442500
ISRG180727P00445000
|
4 | 445.00 | 442.50 | 0.25 | 410.000 | 519.2106 |
| 2018-08-24 | 2018-09-10 |
ISRG180914P00497500
ISRG180914P00500000
|
4 | 500.00 | 497.50 | 0.35 | 70.000 | 568.3606 |
| 2018-09-14 | 2018-10-01 |
ISRG181005P00525000
ISRG181005P00527500
|
4 | 527.50 | 525.00 | 0.325 | 150.000 | 548.7106 |
| 2018-10-05 | 2018-10-22 |
ISRG181026P00475000
ISRG181026P00480000
|
2 | 480.00 | 475.00 | 0.475 | 40.000 | 486.8905 |
| 2018-10-29 | 2018-11-15 |
ISRG181116P00400000
ISRG181116P00405000
|
2 | 405.00 | 400.00 | 0.45 | 175.000 | 518.5405 |
| 2018-11-30 | 2018-12-17 |
ISRG181221P00460000
ISRG181221P00465000
|
2 | 465.00 | 460.00 | 0.815 | -47.000 | 446.0205 |
| 2018-12-17 | 2019-01-03 |
ISRG190104P00415000
ISRG190104P00420000
|
2 | 420.00 | 415.00 | 0.650 | 25.000 | 471.6805 |
| 2019-01-03 | 2019-01-22 |
ISRG190125P00370000
ISRG190125P00375000
|
2 | 375.00 | 370.00 | 0.55 | 110.00 | 515.0405 |
| 2019-02-22 | 2019-03-11 |
ISRG190315P00495000
ISRG190315P00500000
|
2 | 500.00 | 495.00 | 0.625 | 255.000 | 558.2106 |
| 2019-03-29 | 2019-04-15 |
ISRG190418P00500000
ISRG190418P00505000
|
2 | 505.00 | 500.00 | 0.65 | 120.00 | 528.0605 |
| 2019-04-24 | 2019-05-13 |
ISRG190517P00455000
ISRG190517P00460000
|
2 | 460.00 | 455.00 | 0.45 | -10.00 | 490.1406 |
| 2019-05-13 | 2019-05-30 |
ISRG190531P00425000
ISRG190531P00430000
|
2 | 430.00 | 425.00 | 0.45 | 230.00 | 464.8505 |
| 2019-06-13 | 2019-07-01 |
ISRG190705P00457500
ISRG190705P00460000
|
4 | 460.00 | 457.50 | 0.225 | 810.000 | 537.2506 |
| 2019-07-18 | 2019-08-05 |
ISRG190809P00465000
ISRG190809P00470000
|
2 | 470.00 | 465.00 | 0.50 | -40.00 | 515.5005 |
| 2019-08-19 | 2019-09-05 |
ISRG190906P00445000
ISRG190906P00450000
|
2 | 450.00 | 445.00 | 0.55 | 310.000 | 505.2606 |
| 2019-10-07 | 2019-10-24 |
ISRG191025P00467500
ISRG191025P00470000
|
4 | 470.00 | 467.50 | 0.225 | 200.000 | 549.2706 |
| 2019-11-19 | 2019-12-06 |
ISRG191213P00527500
ISRG191213P00530000
|
4 | 530.00 | 527.50 | 0.325 | 120.000 | 579.6507 |
| 2019-12-20 | 2020-01-06 |
ISRG200110P00547500
ISRG200110P00550000
|
4 | 550.00 | 547.50 | 0.250 | -70.000 | 598.7207 |
| 2020-01-14 | 2020-01-31 |
ISRG200207P00540000
ISRG200207P00545000
|
2 | 545.00 | 540.00 | 0.425 | -95.000 | 579.4307 |
| 2020-02-14 | 2020-03-02 |
ISRG200306P00562500
ISRG200306P00565000
|
4 | 565.00 | 562.50 | 0.225 | -170.000 | 555.1406 |
| 2020-03-06 | 2020-03-23 |
ISRG200327P00445000
ISRG200327P00450000
|
2 | 450.00 | 445.00 | 0.60 | -780.00 | 490.4106 |
| 2020-03-26 | 2020-04-13 |
ISRG200417P00375000
ISRG200417P00380000
|
2 | 380.00 | 375.00 | 0.50 | 80.000 | 526.3306 |
| 2020-04-23 | 2020-05-11 |
ISRG200515P00420000
ISRG200515P00425000
|
2 | 425.00 | 420.00 | 0.725 | -365.000 | 520.4105 |
| 2020-05-29 | 2020-06-15 |
ISRG200619P00505000
ISRG200619P00510000
|
2 | 510.00 | 505.00 | 0.625 | 105.000 | 587.5306 |
| 2020-06-17 | 2020-07-06 |
ISRG200710P00495000
ISRG200710P00500000
|
2 | 500.00 | 495.00 | 0.450 | 70.000 | 575.8706 |
| 2020-07-31 | 2020-08-17 |
ISRG200821P00600000
ISRG200821P00605000
|
2 | 605.00 | 600.00 | 0.475 | -340.000 | 693.8807 |
| 2020-08-18 | 2020-09-04 |
ISRG200911P00610000
ISRG200911P00615000
|
2 | 615.00 | 610.00 | 0.50 | 90.00 | 702.5406 |
| 2020-09-14 | 2020-10-01 |
ISRG201002P00620000
ISRG201002P00625000
|
2 | 625.00 | 620.00 | 0.500 | 100.000 | 696.2808 |
| 2020-10-27 | 2020-11-13 |
ISRG201120P00620000
ISRG201120P00625000
|
2 | 625.00 | 620.00 | 0.575 | 130.000 | 730.7408 |
| 2020-11-16 | 2020-12-03 |
ISRG201204P00680000
ISRG201204P00682500
|
4 | 682.50 | 680.00 | 0.275 | 50.000 | 780.3408 |
| 2020-12-21 | 2021-01-07 |
ISRG210108P00707500
ISRG210108P00710000
|
4 | 710.00 | 707.50 | 0.250 | 100.000 | 818.751 |
| 2021-01-08 | 2021-01-25 |
ISRG210129P00715000
ISRG210129P00720000
|
2 | 720.00 | 715.00 | 0.425 | 5.000 | 747.6408 |
| 2021-01-25 | 2021-02-11 |
ISRG210212P00670000
ISRG210212P00680000
|
1 | 680.00 | 670.00 | 1.050 | -85.000 | 807.811 |
| 2021-02-23 | 2021-03-12 |
ISRG210319P00655000
ISRG210319P00660000
|
2 | 660.00 | 655.00 | 0.575 | 30.000 | 707.4907 |
| 2021-03-31 | 2021-04-19 |
ISRG210423P00645000
ISRG210423P00650000
|
2 | 650.00 | 645.00 | 0.525 | 105.000 | 875.5309 |
| 2021-04-26 | 2021-05-13 |
ISRG210514P00790000
ISRG210514P00795000
|
2 | 795.00 | 790.00 | 0.625 | 15.000 | 833.381 |
| 2021-05-18 | 2021-06-04 |
ISRG210611P00710000
ISRG210611P00720000
|
1 | 720.00 | 710.00 | 0.925 | 92.500 | 864.271 |
| 2021-06-07 | 2021-06-24 |
ISRG210625P00765000
ISRG210625P00770000
|
2 | 770.00 | 765.00 | 0.55 | 110.00 | 908.351 |
| 2021-06-30 | 2021-07-19 |
ISRG210723P00820000
ISRG210723P00822500
|
4 | 822.50 | 820.00 | 0.275 | -710.000 | 976.4612 |
| 2021-07-28 | 2021-08-16 |
ISRG210820P00880000
ISRG210820P00885000
|
2 | 885.00 | 880.00 | 0.625 | -255.000 | 1043.821 |
| 2021-08-16 | 2021-09-02 |
ISRG210903P00935000
ISRG210903P00940000
|
2 | 940.00 | 935.00 | 0.525 | 105.000 | 1071.771 |
| 2021-09-28 | 2021-10-15 |
ISRG211022P00840000
ISRG211022P00850000
|
1 | 850.00 | 840.00 | 1.55 | -1000.00 | 341.52 |
| 2021-11-23 | 2021-12-10 |
ISRG211217P00295000
ISRG211217P00300000
|
2 | 300.00 | 295.00 | 0.450 | -275.000 | 337.4 |
| 2021-12-23 | 2022-01-10 |
ISRG220114P00310000
ISRG220114P00320000
|
1 | 320.00 | 310.00 | 0.925 | -117.500 | 307.74 |
| 2022-01-18 | 2022-02-04 |
ISRG220211P00230000
ISRG220211P00240000
|
1 | 240.00 | 230.00 | 1.225 | 150.000 | 283.16 |
| 2022-02-10 | 2022-02-28 |
ISRG220304P00245000
ISRG220304P00250000
|
2 | 250.00 | 245.00 | 0.475 | 190.000 | 302.28 |
| 2022-03-04 | 2022-03-21 |
ISRG220325P00250000
ISRG220325P00255000
|
2 | 255.00 | 250.00 | 0.55 | 20.00 | 286.87 |
| 2022-03-21 | 2022-04-07 |
ISRG220414P00245000
ISRG220414P00246670
|
6 | 246.67 | 245.00 | 0.225 | -300.000 | 279.7 |
| 2022-04-07 | 2022-04-25 |
ISRG220429P00245000
ISRG220429P00250000
|
2 | 250.00 | 245.00 | 0.550 | 15.000 | 239.3 |
| 2022-04-25 | 2022-05-12 |
ISRG220513P00210000
ISRG220513P00215000
|
2 | 215.00 | 210.00 | 0.500 | -595.000 | 223.69 |
| 2022-05-20 | 2022-06-06 |
ISRG220610P00175000
ISRG220610P00180000
|
2 | 180.00 | 175.00 | 0.550 | -40.000 | 205.27 |
| 2022-06-07 | 2022-06-24 |
ISRG220701P00175000
ISRG220701P00180000
|
2 | 180.00 | 175.00 | 0.45 | 50.000 | 206.1 |
| 2022-07-13 | 2022-08-01 |
ISRG220805P00160000
ISRG220805P00165000
|
2 | 165.00 | 160.00 | 0.425 | 100.000 | 240.32 |
| 2022-08-11 | 2022-08-29 |
ISRG220902P00195000
ISRG220902P00200000
|
2 | 200.00 | 195.00 | 0.675 | 25.000 | 203.67 |
| 2022-08-31 | 2022-09-19 |
ISRG220923P00170000
ISRG220923P00175000
|
2 | 175.00 | 170.00 | 0.675 | 125.000 | 190.52 |
| 2022-09-21 | 2022-10-10 |
ISRG221014P00160000
ISRG221014P00165000
|
2 | 165.00 | 160.00 | 0.575 | 105.000 | 183.06 |
| 2022-10-14 | 2022-10-31 |
ISRG221104P00145000
ISRG221104P00150000
|
2 | 150.00 | 145.00 | 0.450 | 220.000 | 239.53 |
| 2022-11-02 | 2022-11-21 |
ISRG221125P00195000
ISRG221125P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 265.13 |
| 2022-12-01 | 2022-12-19 |
ISRG221223P00240000
ISRG221223P00245000
|
2 | 245.00 | 240.00 | 0.450 | 70.000 | 262.66 |
| 2023-01-03 | 2023-01-20 |
ISRG230127P00220000
ISRG230127P00225000
|
2 | 225.00 | 220.00 | 0.450 | 45.000 | 247.26 |
| 2023-02-14 | 2023-03-03 |
ISRG230310P00205000
ISRG230310P00210000
|
2 | 210.00 | 205.00 | 0.425 | 175.000 | 224.75 |
| 2023-03-03 | 2023-03-20 |
ISRG230324P00205000
ISRG230324P00210000
|
2 | 210.00 | 205.00 | 0.425 | 85.000 | 256.42 |
| 2023-03-21 | 2023-04-10 |
ISRG230414P00200000
ISRG230414P00205000
|
2 | 205.00 | 200.00 | 0.425 | 50.000 | 267.02 |
| 2023-05-16 | 2023-06-02 |
ISRG230609P00250000
ISRG230609P00255000
|
2 | 255.00 | 250.00 | 0.275 | 335.000 | 312.76 |
| 2023-06-15 | 2023-07-03 |
ISRG230707P00285000
ISRG230707P00290000
|
2 | 290.00 | 285.00 | 0.625 | 45.000 | 331.29 |
| 2023-07-06 | 2023-07-24 |
ISRG230728P00280000
ISRG230728P00285000
|
2 | 285.00 | 280.00 | 0.475 | 475.000 | 326.53 |
| 2023-10-02 | 2023-10-19 |
ISRG231020P00230000
ISRG231020P00235000
|
2 | 235.00 | 230.00 | 0.45 | 60.00 | 266.91 |
| 2023-11-06 | 2023-11-24 |
ISRG231124P00250000
ISRG231124P00252500
|
4 | 252.50 | 250.00 | 0.225 | -50.000 | 318.01 |
| 2024-01-02 | 2024-01-19 |
ISRG240126P00280000
ISRG240126P00285000
|
2 | 285.00 | 280.00 | 0.425 | -30.000 | 374.76 |
| 2024-01-25 | 2024-02-12 |
ISRG240216P00340000
ISRG240216P00345000
|
2 | 345.00 | 340.00 | 0.525 | 115.000 | 378.63 |
| 2024-02-12 | 2024-02-29 |
ISRG240301P00350000
ISRG240301P00355000
|
2 | 355.00 | 350.00 | 0.625 | 150.000 | 397.9 |
| 2024-03-06 | 2024-03-25 |
ISRG240328P00350000
ISRG240328P00355000
|
2 | 355.00 | 350.00 | 0.80 | 90.000 | 399.09 |
| 2024-04-01 | 2024-04-18 |
ISRG240419P00345000
ISRG240419P00350000
|
2 | 350.00 | 345.00 | 0.425 | -85.000 | 366.34 |
| 2024-04-19 | 2024-05-06 |
ISRG240510P00330000
ISRG240510P00335000
|
2 | 335.00 | 330.00 | 0.600 | 120.000 | 386.7 |
| 2024-05-17 | 2024-06-03 |
ISRG240607P00360000
ISRG240607P00365000
|
2 | 365.00 | 360.00 | 0.675 | -115.000 | 417.61 |
| 2024-06-06 | 2024-06-24 |
ISRG240628P00360000
ISRG240628P00365000
|
2 | 365.00 | 360.00 | 0.375 | 70.000 | 444.85 |
| 2024-07-10 | 2024-07-29 |
ISRG240802P00385000
ISRG240802P00390000
|
2 | 390.00 | 385.00 | 0.675 | 215.000 | 449.73 |
| 2024-08-08 | 2024-08-26 |
ISRG240830P00405000
ISRG240830P00410000
|
2 | 410.00 | 405.00 | 0.450 | 45.000 | 492.63 |
| 2024-09-17 | 2024-10-04 |
ISRG241011P00430000
ISRG241011P00435000
|
2 | 435.00 | 430.00 | 0.725 | 5.000 | 484.78 |
| 2024-10-04 | 2024-10-21 |
ISRG241025P00415000
ISRG241025P00420000
|
2 | 420.00 | 415.00 | 0.425 | -140.000 | 511.27 |
| 2024-10-28 | 2024-11-14 |
ISRG241115P00470000
ISRG241115P00472500
|
4 | 472.50 | 470.00 | 0.275 | 10.000 | 527.61 |
| 2024-12-06 | 2024-12-23 |
ISRG241227P00505000
ISRG241227P00510000
|
2 | 510.00 | 505.00 | 0.475 | 145.000 | 534.88 |
| 2024-12-27 | 2025-01-13 |
ISRG250117P00475000
ISRG250117P00480000
|
2 | 480.00 | 475.00 | 0.425 | 265.000 | 592.64 |
| 2025-01-16 | 2025-02-03 |
ISRG250207P00515000
ISRG250207P00520000
|
2 | 520.00 | 515.00 | 0.55 | 110.00 | 582.98 |
| 2025-03-19 | 2025-04-07 |
ISRG250411P00410000
ISRG250411P00420000
|
1 | 420.00 | 410.00 | 0.725 | -52.500 | 493.6 |
| 2025-04-07 | 2025-04-24 |
ISRG250425P00360000
ISRG250425P00365000
|
2 | 365.00 | 360.00 | 0.45 | 105.000 | 514.59 |
| 2025-04-25 | 2025-05-12 |
ISRG250516P00450000
ISRG250516P00455000
|
2 | 455.00 | 450.00 | 0.45 | -40.00 | 563.6 |
| 2025-05-20 | 2025-06-06 |
ISRG250613P00495000
ISRG250613P00500000
|
2 | 500.00 | 495.00 | 0.475 | 405.000 | 512.18 |
| 2025-06-10 | 2025-06-27 |
ISRG250703P00470000
ISRG250703P00475000
|
2 | 475.00 | 470.00 | 0.55 | 110.00 | 544.47 |
| 2025-07-07 | 2025-07-24 |
ISRG250725P00460000
ISRG250725P00465000
|
2 | 465.00 | 460.00 | 0.475 | 90.000 | 495.86 |