| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-29 | 2011-10-06 |
ISRG111022P00290000
ISRG111022P00300000
|
1 | 300.00 | 290.00 | 1.175 | 52.500 | 415.6306 |
| 2011-11-29 | 2011-12-06 |
ISRG111217P00375000
ISRG111217P00380000
|
2 | 380.00 | 375.00 | 0.450 | 80.000 | 432.1205 |
| 2011-12-30 | 2012-01-06 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 0.725 | 17.500 | 445.6805 |
| 2012-06-27 | 2012-07-05 |
ISRG120721P00475000
ISRG120721P00480000
|
2 | 480.00 | 475.00 | 0.55 | 55.000 | 498.5006 |
| 2012-09-04 | 2012-09-11 |
ISRG120922P00450000
ISRG120922P00455000
|
2 | 455.00 | 450.00 | 0.475 | 65.000 | 517.7606 |
| 2012-09-26 | 2012-10-03 |
ISRG121020P00430000
ISRG121020P00435000
|
2 | 435.00 | 430.00 | 0.60 | 50.000 | 538.3506 |
| 2013-01-23 | 2013-01-30 |
ISRG130216P00515000
ISRG130216P00520000
|
2 | 520.00 | 515.00 | 0.560 | 69.000 | 569.2107 |
| 2013-03-28 | 2013-04-04 |
ISRG130420P00415000
ISRG130420P00420000
|
2 | 420.00 | 415.00 | 0.45 | 0.00 | 484.7507 |
| 2013-07-17 | 2013-07-24 |
ISRG130809P00360000
ISRG130809P00365000
|
2 | 365.00 | 360.00 | 0.40 | -110.00 | 391.8706 |
| 2013-08-02 | 2013-08-09 |
ISRG130823P00345000
ISRG130823P00350000
|
2 | 350.00 | 345.00 | 0.475 | 40.000 | 390.0904 |
| 2013-08-09 | 2013-08-16 |
ISRG130830P00340000
ISRG130830P00345000
|
2 | 345.00 | 340.00 | 0.40 | 10.00 | 386.5204 |
| 2013-09-05 | 2013-09-12 |
ISRG130927P00340000
ISRG130927P00345000
|
2 | 345.00 | 340.00 | 0.50 | 30.00 | 367.4605 |
| 2013-10-02 | 2013-10-09 |
ISRG131025P00305000
ISRG131025P00310000
|
2 | 310.00 | 305.00 | 0.425 | 35.000 | 369.1303 |
| 2013-10-14 | 2013-10-21 |
ISRG131101P00335000
ISRG131101P00340000
|
2 | 340.00 | 335.00 | 0.725 | 100.000 | 372.0304 |
| 2013-10-30 | 2013-11-06 |
ISRG131122P00330000
ISRG131122P00335000
|
2 | 335.00 | 330.00 | 0.65 | 100.00 | 389.7103 |
| 2013-12-19 | 2013-12-26 |
ISRG140110P00320000
ISRG140110P00325000
|
2 | 325.00 | 320.00 | 0.625 | 120.000 | 420.1504 |
| 2014-01-02 | 2014-01-09 |
ISRG140124P00310000
ISRG140124P00320000
|
1 | 320.00 | 310.00 | 1.250 | 72.500 | 410.7604 |
| 2014-01-10 | 2014-01-17 |
ISRG140131P00350000
ISRG140131P00355000
|
2 | 355.00 | 350.00 | 0.650 | 15.000 | 407.5804 |
| 2014-02-13 | 2014-02-20 |
ISRG140307P00402500
ISRG140307P00405000
|
4 | 405.00 | 402.50 | 0.250 | 160.000 | 443.9807 |
| 2014-03-03 | 2014-03-10 |
ISRG140322P00400000
ISRG140322P00405000
|
2 | 405.00 | 400.00 | 0.45 | 5.000 | 428.8906 |
| 2014-03-10 | 2014-03-17 |
ISRG140328P00380000
ISRG140328P00390000
|
1 | 390.00 | 380.00 | 0.900 | 66.000 | 434.9906 |
| 2014-03-27 | 2014-04-03 |
ISRG140419P00380000
ISRG140419P00385000
|
2 | 385.00 | 380.00 | 0.525 | 90.000 | 411.9904 |
| 2014-04-08 | 2014-04-15 |
ISRG140502P00412500
ISRG140502P00415000
|
4 | 415.00 | 412.50 | 0.225 | -350.000 | 363.5905 |
| 2014-04-21 | 2014-04-28 |
ISRG140509P00350000
ISRG140509P00355000
|
2 | 355.00 | 350.00 | 0.500 | -95.000 | 353.0602 |
| 2014-05-16 | 2014-05-23 |
ISRG140606P00325000
ISRG140606P00330000
|
2 | 330.00 | 325.00 | 0.45 | 90.00 | 371.2603 |
| 2014-05-28 | 2014-06-04 |
ISRG140621P00310000
ISRG140621P00315000
|
2 | 315.00 | 310.00 | 0.450 | 55.000 | 404.1505 |
| 2014-06-04 | 2014-06-11 |
ISRG140627P00320000
ISRG140627P00322500
|
4 | 322.50 | 320.00 | 0.250 | 90.000 | 423.4003 |
| 2014-06-11 | 2014-06-18 |
ISRG140703P00332500
ISRG140703P00335000
|
4 | 335.00 | 332.50 | 0.400 | -250.000 | 404.0404 |
| 2014-07-02 | 2014-07-09 |
ISRG140725P00340000
ISRG140725P00342500
|
4 | 342.50 | 340.00 | 0.275 | -40.000 | 469.7006 |
| 2014-08-15 | 2014-08-22 |
ISRG140905P00420000
ISRG140905P00422500
|
4 | 422.50 | 420.00 | 0.325 | 130.000 | 465.3806 |
| 2014-08-29 | 2014-09-05 |
ISRG140920P00432500
ISRG140920P00435000
|
4 | 435.00 | 432.50 | 0.350 | 70.000 | 469.5305 |
| 2014-09-18 | 2014-09-25 |
ISRG141010P00430000
ISRG141010P00435000
|
2 | 435.00 | 430.00 | 0.675 | 65.000 | 470.0504 |
| 2014-09-25 | 2014-10-02 |
ISRG141018P00410000
ISRG141018P00415000
|
2 | 415.00 | 410.00 | 0.525 | 45.000 | 470.2406 |
| 2014-11-05 | 2014-11-12 |
ISRG141128P00452500
ISRG141128P00455000
|
4 | 455.00 | 452.50 | 0.30 | 100.000 | 517.7705 |
| 2014-12-24 | 2014-12-31 |
ISRG150117P00467500
ISRG150117P00470000
|
4 | 470.00 | 467.50 | 0.325 | 150.000 | 530.6307 |
| 2015-01-07 | 2015-01-14 |
ISRG150130P00445000
ISRG150130P00450000
|
2 | 450.00 | 445.00 | 0.525 | -110.000 | 494.4806 |
| 2015-01-20 | 2015-01-27 |
ISRG150213P00455000
ISRG150213P00460000
|
2 | 460.00 | 455.00 | 0.775 | 130.000 | 510.7307 |
| 2015-02-12 | 2015-02-19 |
ISRG150306P00460000
ISRG150306P00465000
|
2 | 465.00 | 460.00 | 0.425 | 405.000 | 494.0405 |
| 2015-02-27 | 2015-03-06 |
ISRG150320P00462500
ISRG150320P00465000
|
4 | 465.00 | 462.50 | 0.325 | 60.000 | 509.0306 |
| 2015-03-19 | 2015-03-26 |
ISRG150410P00465000
ISRG150410P00470000
|
2 | 470.00 | 465.00 | 0.475 | 30.000 | 530.3604 |
| 2015-04-02 | 2015-04-09 |
ISRG150424P00440000
ISRG150424P00445000
|
2 | 445.00 | 440.00 | 0.575 | 45.000 | 505.9205 |
| 2015-04-21 | 2015-04-28 |
ISRG150515P00480000
ISRG150515P00482500
|
4 | 482.50 | 480.00 | 0.225 | -90.000 | 503.6606 |
| 2015-04-28 | 2015-05-05 |
ISRG150522P00460000
ISRG150522P00465000
|
2 | 465.00 | 460.00 | 0.45 | -5.000 | 495.2705 |
| 2015-06-01 | 2015-06-08 |
ISRG150619P00467500
ISRG150619P00470000
|
4 | 470.00 | 467.50 | 0.275 | 10.000 | 494.7506 |
| 2015-06-22 | 2015-06-29 |
ISRG150710P00462500
ISRG150710P00465000
|
4 | 465.00 | 462.50 | 0.275 | 20.000 | 487.8707 |
| 2015-06-29 | 2015-07-06 |
ISRG150717P00442500
ISRG150717P00445000
|
4 | 445.00 | 442.50 | 0.225 | 50.000 | 489.8105 |
| 2015-07-14 | 2015-07-21 |
ISRG150807P00430000
ISRG150807P00435000
|
2 | 435.00 | 430.00 | 0.450 | 25.000 | 532.9905 |
| 2015-07-24 | 2015-07-31 |
ISRG150814P00500000
ISRG150814P00502500
|
4 | 502.50 | 500.00 | 0.225 | 50.000 | 529.8705 |
| 2015-08-07 | 2015-08-14 |
ISRG150828P00487500
ISRG150828P00490000
|
4 | 490.00 | 487.50 | 0.275 | 100.000 | 514.2404 |
| 2015-08-21 | 2015-08-28 |
ISRG150911P00460000
ISRG150911P00465000
|
2 | 465.00 | 460.00 | 0.40 | 40.000 | 515.3006 |
| 2015-09-15 | 2015-09-23 |
ISRG151009P00460000
ISRG151009P00465000
|
2 | 465.00 | 460.00 | 0.650 | 175.000 | 469.6505 |
| 2015-09-25 | 2015-10-02 |
ISRG151016P00432500
ISRG151016P00435000
|
4 | 435.00 | 432.50 | 0.225 | 50.000 | 467.3306 |
| 2015-10-02 | 2015-10-09 |
ISRG151023P00385000
ISRG151023P00390000
|
2 | 390.00 | 385.00 | 0.660 | 112.000 | 500.0306 |
| 2015-10-13 | 2015-10-20 |
ISRG151106P00380000
ISRG151106P00385000
|
2 | 385.00 | 380.00 | 0.575 | 100.000 | 500.9606 |
| 2015-10-29 | 2015-11-05 |
ISRG151120P00457500
ISRG151120P00460000
|
4 | 460.00 | 457.50 | 0.225 | 230.000 | 516.5705 |
| 2015-11-09 | 2015-11-16 |
ISRG151127P00460000
ISRG151127P00462500
|
4 | 462.50 | 460.00 | 0.300 | 200.000 | 519.2405 |
| 2015-11-18 | 2015-11-25 |
ISRG151211P00460000
ISRG151211P00462500
|
4 | 462.50 | 460.00 | 0.30 | 220.00 | 523.4705 |
| 2015-11-25 | 2015-12-02 |
ISRG151218P00472500
ISRG151218P00475000
|
4 | 475.00 | 472.50 | 0.225 | 50.000 | 534.1806 |
| 2015-12-21 | 2015-12-28 |
ISRG160108P00490000
ISRG160108P00492500
|
4 | 492.50 | 490.00 | 0.275 | 110.000 | 536.5407 |
| 2016-01-05 | 2016-01-12 |
ISRG160129P00470000
ISRG160129P00475000
|
2 | 475.00 | 470.00 | 0.475 | 20.000 | 540.8505 |
| 2016-02-08 | 2016-02-16 |
ISRG160226P00450000
ISRG160226P00455000
|
2 | 455.00 | 450.00 | 0.50 | 90.000 | 567.4707 |
| 2016-03-21 | 2016-03-28 |
ISRG160408P00537500
ISRG160408P00540000
|
4 | 540.00 | 537.50 | 0.300 | 110.000 | 619.7706 |
| 2016-03-30 | 2016-04-06 |
ISRG160422P00520000
ISRG160422P00525000
|
2 | 525.00 | 520.00 | 0.45 | 65.000 | 638.1508 |
| 2016-04-07 | 2016-04-14 |
ISRG160429P00537500
ISRG160429P00540000
|
4 | 540.00 | 537.50 | 0.275 | 90.000 | 626.3608 |
| 2016-05-11 | 2016-05-18 |
ISRG160603P00570000
ISRG160603P00580000
|
1 | 580.00 | 570.00 | 0.900 | 37.500 | 636.8407 |
| 2016-06-06 | 2016-06-13 |
ISRG160624P00592500
ISRG160624P00595000
|
4 | 595.00 | 592.50 | 0.300 | 90.000 | 644.8207 |
| 2016-06-27 | 2016-07-05 |
ISRG160715P00575000
ISRG160715P00577500
|
4 | 577.50 | 575.00 | 0.225 | 310.000 | 670.3807 |
| 2016-07-06 | 2016-07-13 |
ISRG160729P00590000
ISRG160729P00595000
|
2 | 595.00 | 590.00 | 0.525 | 50.000 | 695.7607 |
| 2016-08-18 | 2016-08-25 |
ISRG160909P00640000
ISRG160909P00645000
|
2 | 645.00 | 640.00 | 0.44 | 43.000 | 676.2208 |
| 2016-09-29 | 2016-10-06 |
ISRG161021P00650000
ISRG161021P00652500
|
4 | 652.50 | 650.00 | 0.225 | 10.000 | 678.0208 |
| 2016-10-07 | 2016-10-14 |
ISRG161028P00640000
ISRG161028P00650000
|
1 | 650.00 | 640.00 | 0.95 | 22.500 | 666.5506 |
| 2016-11-29 | 2016-12-06 |
ISRG161223P00580000
ISRG161223P00590000
|
1 | 590.00 | 580.00 | 0.940 | 2.500 | 640.7509 |
| 2016-12-12 | 2016-12-19 |
ISRG161230P00590000
ISRG161230P00592500
|
4 | 592.50 | 590.00 | 0.310 | 164.000 | 634.1707 |
| 2016-12-23 | 2016-12-30 |
ISRG170113P00585000
ISRG170113P00587500
|
4 | 587.50 | 585.00 | 0.275 | -60.000 | 664.711 |
| 2017-01-10 | 2017-01-17 |
ISRG170203P00585000
ISRG170203P00587500
|
4 | 587.50 | 585.00 | 0.300 | 80.000 | 702.1306 |
| 2017-01-24 | 2017-01-31 |
ISRG170217P00605000
ISRG170217P00607500
|
4 | 607.50 | 605.00 | 0.325 | 180.000 | 724.6607 |
| 2017-01-31 | 2017-02-07 |
ISRG170224P00642500
ISRG170224P00645000
|
4 | 645.00 | 642.50 | 0.24 | 66.000 | 736.8608 |
| 2017-02-21 | 2017-02-28 |
ISRG170317P00682500
ISRG170317P00685000
|
4 | 685.00 | 682.50 | 0.225 | 60.000 | 749.831 |
| 2017-03-10 | 2017-03-17 |
ISRG170331P00692500
ISRG170331P00695000
|
4 | 695.00 | 692.50 | 0.24 | -334.000 | 766.4708 |
| 2017-03-24 | 2017-03-31 |
ISRG170413P00715000
ISRG170413P00717500
|
4 | 717.50 | 715.00 | 0.225 | 50.000 | 764.7908 |
| 2017-04-03 | 2017-04-10 |
ISRG170421P00695000
ISRG170421P00700000
|
2 | 700.00 | 695.00 | 0.75 | 157.000 | 813.4307 |
| 2017-04-11 | 2017-04-18 |
ISRG170505P00695000
ISRG170505P00697500
|
4 | 697.50 | 695.00 | 0.275 | 70.000 | 850.5408 |
| 2017-04-18 | 2017-04-25 |
ISRG170512P00695000
ISRG170512P00697500
|
4 | 697.50 | 695.00 | 0.275 | 100.000 | 843.7209 |
| 2017-05-02 | 2017-05-09 |
ISRG170526P00795000
ISRG170526P00797500
|
4 | 797.50 | 795.00 | 0.325 | -30.000 | 910.3611 |
| 2017-05-10 | 2017-05-17 |
ISRG170602P00797500
ISRG170602P00800000
|
4 | 800.00 | 797.50 | 0.375 | 70.000 | 924.691 |
| 2017-05-19 | 2017-05-26 |
ISRG170609P00822500
ISRG170609P00825000
|
4 | 825.00 | 822.50 | 0.225 | 100.000 | 916.3408 |
| 2017-05-30 | 2017-06-06 |
ISRG170623P00857500
ISRG170623P00860000
|
4 | 860.00 | 857.50 | 0.275 | 120.000 | 948.9409 |
| 2017-06-12 | 2017-06-19 |
ISRG170630P00845000
ISRG170630P00847500
|
4 | 847.50 | 845.00 | 0.300 | 150.000 | 935.3713 |
| 2017-06-26 | 2017-07-03 |
ISRG170714P00882500
ISRG170714P00885000
|
4 | 885.00 | 882.50 | 0.275 | 40.000 | 951.751 |
| 2017-07-07 | 2017-07-14 |
ISRG170728P00850000
ISRG170728P00860000
|
1 | 860.00 | 850.00 | 0.925 | 40.000 | 941.2012 |
| 2017-07-14 | 2017-07-21 |
ISRG170804P00850000
ISRG170804P00860000
|
1 | 860.00 | 850.00 | 1.00 | 112.500 | 931.0711 |
| 2017-07-25 | 2017-08-01 |
ISRG170818P00875000
ISRG170818P00880000
|
2 | 880.00 | 875.00 | 0.575 | 110.000 | 984.3112 |
| 2017-08-09 | 2017-08-16 |
ISRG170901P00870000
ISRG170901P00880000
|
1 | 880.00 | 870.00 | 0.975 | 80.000 | 1006.7509 |
| 2017-08-24 | 2017-08-31 |
ISRG170915P00920000
ISRG170915P00925000
|
2 | 925.00 | 920.00 | 0.450 | 120.000 | 1038.0311 |
| 2017-09-07 | 2017-09-14 |
ISRG170929P00965000
ISRG170929P00967500
|
4 | 967.50 | 965.00 | 0.225 | 300.000 | 1045.8809 |
| 2017-09-18 | 2017-09-25 |
ISRG171006P00977500
ISRG171006P00980000
|
4 | 980.00 | 977.50 | 0.40 | 50.000 | 361.4704 |
| 2017-10-09 | 2017-10-16 |
ISRG171027P00310000
ISRG171027P00313330
|
3 | 313.33 | 310.00 | 0.400 | -22.500 | 373.7804 |
| 2017-11-13 | 2017-11-20 |
ISRG171201P00360000
ISRG171201P00362500
|
4 | 362.50 | 360.00 | 0.175 | 110.000 | 396.6604 |
| 2017-12-05 | 2017-12-12 |
ISRG171229P00325000
ISRG171229P00330000
|
2 | 330.00 | 325.00 | 0.45 | 75.000 | 364.9404 |
| 2018-01-03 | 2018-01-10 |
ISRG180126P00330000
ISRG180126P00332500
|
4 | 332.50 | 330.00 | 0.225 | -50.000 | 440.2405 |
| 2018-01-10 | 2018-01-17 |
ISRG180202P00372500
ISRG180202P00375000
|
4 | 375.00 | 372.50 | 0.35 | 40.000 | 416.9604 |
| 2018-01-19 | 2018-01-26 |
ISRG180209P00372500
ISRG180209P00375000
|
4 | 375.00 | 372.50 | 0.325 | 120.000 | 392.9104 |
| 2018-02-02 | 2018-02-09 |
ISRG180223P00372500
ISRG180223P00375000
|
4 | 375.00 | 372.50 | 0.225 | -100.000 | 427.5105 |
| 2018-02-26 | 2018-03-05 |
ISRG180316P00392500
ISRG180316P00395000
|
4 | 395.00 | 392.50 | 0.325 | 240.000 | 435.8604 |
| 2018-03-07 | 2018-03-14 |
ISRG180329P00380000
ISRG180329P00382500
|
4 | 382.50 | 380.00 | 0.225 | 100.000 | 412.8304 |
| 2018-03-15 | 2018-03-22 |
ISRG180406P00400000
ISRG180406P00402500
|
4 | 402.50 | 400.00 | 0.250 | 90.000 | 396.5504 |
| 2018-04-04 | 2018-04-11 |
ISRG180427P00335000
ISRG180427P00340000
|
2 | 340.00 | 335.00 | 0.60 | -95.000 | 447.0305 |
| 2018-05-17 | 2018-05-24 |
ISRG180608P00405000
ISRG180608P00407500
|
4 | 407.50 | 405.00 | 0.225 | -210.000 | 484.6005 |
| 2018-06-04 | 2018-06-11 |
ISRG180622P00430000
ISRG180622P00432500
|
4 | 432.50 | 430.00 | 0.30 | 90.000 | 483.2105 |
| 2018-07-09 | 2018-07-16 |
ISRG180727P00442500
ISRG180727P00445000
|
4 | 445.00 | 442.50 | 0.25 | 70.000 | 519.2106 |
| 2018-07-17 | 2018-07-24 |
ISRG180810P00457500
ISRG180810P00460000
|
4 | 460.00 | 457.50 | 0.325 | 260.000 | 521.0206 |
| 2018-08-24 | 2018-08-31 |
ISRG180914P00497500
ISRG180914P00500000
|
4 | 500.00 | 497.50 | 0.35 | 110.000 | 568.3606 |
| 2018-09-14 | 2018-09-21 |
ISRG181005P00525000
ISRG181005P00527500
|
4 | 527.50 | 525.00 | 0.325 | 130.000 | 548.7106 |
| 2018-10-05 | 2018-10-12 |
ISRG181026P00475000
ISRG181026P00480000
|
2 | 480.00 | 475.00 | 0.475 | -15.000 | 486.8905 |
| 2018-10-29 | 2018-11-05 |
ISRG181116P00400000
ISRG181116P00405000
|
2 | 405.00 | 400.00 | 0.45 | 50.00 | 518.5405 |
| 2018-11-14 | 2018-11-21 |
ISRG181207P00425000
ISRG181207P00430000
|
2 | 430.00 | 425.00 | 0.45 | 85.000 | 491.6906 |
| 2018-11-30 | 2018-12-07 |
ISRG181221P00460000
ISRG181221P00465000
|
2 | 465.00 | 460.00 | 0.815 | -37.000 | 446.0205 |
| 2018-12-11 | 2018-12-18 |
ISRG190104P00435000
ISRG190104P00440000
|
2 | 440.00 | 435.00 | 0.700 | 15.000 | 471.6805 |
| 2018-12-19 | 2018-12-26 |
ISRG190111P00395000
ISRG190111P00400000
|
2 | 400.00 | 395.00 | 0.575 | 30.000 | 505.3205 |
| 2018-12-26 | 2019-01-02 |
ISRG190118P00373330
ISRG190118P00375000
|
6 | 375.00 | 373.33 | 0.225 | 210.000 | 542.5506 |
| 2019-01-02 | 2019-01-09 |
ISRG190125P00385000
ISRG190125P00390000
|
2 | 390.00 | 385.00 | 0.475 | -30.000 | 515.0405 |
| 2019-01-14 | 2019-01-22 |
ISRG190201P00440000
ISRG190201P00442500
|
4 | 442.50 | 440.00 | 0.300 | 120.000 | 524.6506 |
| 2019-02-22 | 2019-03-01 |
ISRG190315P00495000
ISRG190315P00500000
|
2 | 500.00 | 495.00 | 0.625 | 155.000 | 558.2106 |
| 2019-03-07 | 2019-03-14 |
ISRG190329P00470000
ISRG190329P00475000
|
2 | 475.00 | 470.00 | 0.625 | 120.000 | 570.5806 |
| 2019-03-29 | 2019-04-05 |
ISRG190418P00500000
ISRG190418P00505000
|
2 | 505.00 | 500.00 | 0.65 | 115.000 | 528.0605 |
| 2019-04-24 | 2019-05-01 |
ISRG190517P00455000
ISRG190517P00460000
|
2 | 460.00 | 455.00 | 0.45 | 30.00 | 490.1406 |
| 2019-05-13 | 2019-05-20 |
ISRG190531P00425000
ISRG190531P00430000
|
2 | 430.00 | 425.00 | 0.45 | 70.000 | 464.8505 |
| 2019-05-20 | 2019-05-28 |
ISRG190607P00435000
ISRG190607P00440000
|
2 | 440.00 | 435.00 | 0.50 | 35.000 | 499.0406 |
| 2019-05-29 | 2019-06-05 |
ISRG190621P00415000
ISRG190621P00420000
|
2 | 420.00 | 415.00 | 0.425 | 145.000 | 527.2305 |
| 2019-06-13 | 2019-06-20 |
ISRG190705P00457500
ISRG190705P00460000
|
4 | 460.00 | 457.50 | 0.225 | 90.000 | 537.2506 |
| 2019-06-24 | 2019-07-01 |
ISRG190712P00482500
ISRG190712P00485000
|
4 | 485.00 | 482.50 | 0.375 | 740.000 | 526.2505 |
| 2019-07-18 | 2019-07-25 |
ISRG190809P00465000
ISRG190809P00470000
|
2 | 470.00 | 465.00 | 0.50 | 90.000 | 515.5005 |
| 2019-07-30 | 2019-08-06 |
ISRG190823P00480000
ISRG190823P00485000
|
2 | 485.00 | 480.00 | 0.450 | -170.000 | 484.5805 |
| 2019-08-19 | 2019-08-26 |
ISRG190906P00445000
ISRG190906P00450000
|
2 | 450.00 | 445.00 | 0.55 | 60.000 | 505.2606 |
| 2019-10-07 | 2019-10-14 |
ISRG191025P00467500
ISRG191025P00470000
|
4 | 470.00 | 467.50 | 0.225 | 40.000 | 549.2706 |
| 2019-10-18 | 2019-10-25 |
ISRG191108P00517500
ISRG191108P00520000
|
4 | 520.00 | 517.50 | 0.225 | -20.000 | 548.9506 |
| 2019-11-19 | 2019-11-26 |
ISRG191213P00527500
ISRG191213P00530000
|
4 | 530.00 | 527.50 | 0.325 | 120.000 | 579.6507 |
| 2019-12-20 | 2019-12-27 |
ISRG200110P00547500
ISRG200110P00550000
|
4 | 550.00 | 547.50 | 0.250 | 120.000 | 598.7207 |
| 2020-01-14 | 2020-01-21 |
ISRG200207P00540000
ISRG200207P00545000
|
2 | 545.00 | 540.00 | 0.425 | 45.000 | 579.4307 |
| 2020-01-24 | 2020-01-31 |
ISRG200214P00520000
ISRG200214P00530000
|
1 | 530.00 | 520.00 | 1.325 | 25.000 | 603.3607 |
| 2020-02-14 | 2020-02-21 |
ISRG200306P00562500
ISRG200306P00565000
|
4 | 565.00 | 562.50 | 0.225 | 30.000 | 555.1406 |
| 2020-02-27 | 2020-03-05 |
ISRG200320P00460000
ISRG200320P00465000
|
2 | 465.00 | 460.00 | 0.575 | 40.000 | 394.1904 |
| 2020-03-06 | 2020-03-13 |
ISRG200327P00445000
ISRG200327P00450000
|
2 | 450.00 | 445.00 | 0.60 | -380.00 | 490.4106 |
| 2020-03-13 | 2020-03-20 |
ISRG200403P00335000
ISRG200403P00340000
|
2 | 340.00 | 335.00 | 0.50 | -100.00 | 462.4706 |
| 2020-03-26 | 2020-04-02 |
ISRG200417P00375000
ISRG200417P00380000
|
2 | 380.00 | 375.00 | 0.50 | 90.00 | 526.3306 |
| 2020-04-02 | 2020-04-09 |
ISRG200424P00340000
ISRG200424P00345000
|
2 | 345.00 | 340.00 | 0.575 | 150.000 | 514.9305 |
| 2020-04-09 | 2020-04-16 |
ISRG200501P00395000
ISRG200501P00400000
|
2 | 400.00 | 395.00 | 0.70 | 120.00 | 498.8605 |
| 2020-04-23 | 2020-04-30 |
ISRG200515P00420000
ISRG200515P00425000
|
2 | 425.00 | 420.00 | 0.725 | 155.000 | 520.4105 |
| 2020-05-29 | 2020-06-05 |
ISRG200619P00505000
ISRG200619P00510000
|
2 | 510.00 | 505.00 | 0.625 | 175.000 | 587.5306 |
| 2020-06-05 | 2020-06-12 |
ISRG200626P00525000
ISRG200626P00530000
|
2 | 530.00 | 525.00 | 0.500 | 250.000 | 549.8505 |
| 2020-06-17 | 2020-06-24 |
ISRG200710P00495000
ISRG200710P00500000
|
2 | 500.00 | 495.00 | 0.450 | -55.000 | 575.8706 |
| 2020-07-31 | 2020-08-07 |
ISRG200821P00600000
ISRG200821P00605000
|
2 | 605.00 | 600.00 | 0.475 | 30.000 | 693.8807 |
| 2020-08-12 | 2020-08-19 |
ISRG200904P00600000
ISRG200904P00605000
|
2 | 605.00 | 600.00 | 0.575 | 55.000 | 735.2808 |
| 2020-08-25 | 2020-09-01 |
ISRG200918P00615000
ISRG200918P00620000
|
2 | 620.00 | 615.00 | 0.400 | -460.000 | 655.5707 |
| 2020-09-01 | 2020-09-08 |
ISRG200925P00615000
ISRG200925P00620000
|
2 | 620.00 | 615.00 | 0.600 | -20.000 | 673.7307 |
| 2020-09-14 | 2020-09-21 |
ISRG201002P00620000
ISRG201002P00625000
|
2 | 625.00 | 620.00 | 0.500 | -210.000 | 696.2808 |
| 2020-09-22 | 2020-09-29 |
ISRG201016P00565000
ISRG201016P00570000
|
2 | 570.00 | 565.00 | 0.45 | 10.00 | 752.6808 |
| 2020-10-27 | 2020-11-03 |
ISRG201120P00620000
ISRG201120P00625000
|
2 | 625.00 | 620.00 | 0.575 | -75.000 | 730.7408 |
| 2020-11-06 | 2020-11-13 |
ISRG201127P00640000
ISRG201127P00645000
|
2 | 645.00 | 640.00 | 0.475 | 75.000 | 729.8209 |
| 2020-11-16 | 2020-11-23 |
ISRG201204P00680000
ISRG201204P00682500
|
4 | 682.50 | 680.00 | 0.275 | 540.000 | 780.3408 |
| 2020-11-25 | 2020-12-02 |
ISRG201218P00640000
ISRG201218P00645000
|
2 | 645.00 | 640.00 | 0.55 | 140.00 | 789.0909 |
| 2020-12-21 | 2020-12-28 |
ISRG210108P00707500
ISRG210108P00710000
|
4 | 710.00 | 707.50 | 0.250 | 10.000 | 818.751 |
| 2021-01-05 | 2021-01-12 |
ISRG210129P00690000
ISRG210129P00695000
|
2 | 695.00 | 690.00 | 0.725 | 250.000 | 747.6408 |
| 2021-01-12 | 2021-01-19 |
ISRG210205P00680000
ISRG210205P00690000
|
1 | 690.00 | 680.00 | 1.25 | 75.00 | 762.2508 |
| 2021-01-20 | 2021-01-27 |
ISRG210212P00700000
ISRG210212P00710000
|
1 | 710.00 | 700.00 | 1.40 | 185.00 | 807.811 |
| 2021-01-29 | 2021-02-05 |
ISRG210219P00660000
ISRG210219P00665000
|
2 | 665.00 | 660.00 | 0.600 | 110.000 | 750.1508 |
| 2021-02-09 | 2021-02-16 |
ISRG210305P00690000
ISRG210305P00695000
|
2 | 695.00 | 690.00 | 0.625 | 95.000 | 713.3708 |
| 2021-02-23 | 2021-03-02 |
ISRG210319P00655000
ISRG210319P00660000
|
2 | 660.00 | 655.00 | 0.575 | 235.000 | 707.4907 |
| 2021-03-31 | 2021-04-07 |
ISRG210423P00645000
ISRG210423P00650000
|
2 | 650.00 | 645.00 | 0.525 | -15.000 | 875.5309 |
| 2021-04-14 | 2021-04-21 |
ISRG210507P00702500
ISRG210507P00705000
|
4 | 705.00 | 702.50 | 0.30 | 120.00 | 857.0909 |
| 2021-04-26 | 2021-05-03 |
ISRG210514P00790000
ISRG210514P00795000
|
2 | 795.00 | 790.00 | 0.625 | 115.000 | 833.381 |
| 2021-05-05 | 2021-05-12 |
ISRG210528P00757500
ISRG210528P00760000
|
4 | 760.00 | 757.50 | 0.35 | 50.000 | 842.1809 |
| 2021-05-18 | 2021-05-25 |
ISRG210611P00710000
ISRG210611P00720000
|
1 | 720.00 | 710.00 | 0.925 | 65.000 | 864.271 |
| 2021-06-01 | 2021-06-08 |
ISRG210625P00750000
ISRG210625P00755000
|
2 | 755.00 | 750.00 | 0.575 | 150.000 | 908.351 |
| 2021-06-18 | 2021-06-25 |
ISRG210709P00805000
ISRG210709P00807500
|
4 | 807.50 | 805.00 | 0.25 | 80.00 | 950.7811 |
| 2021-06-30 | 2021-07-07 |
ISRG210723P00820000
ISRG210723P00822500
|
4 | 822.50 | 820.00 | 0.275 | 110.000 | 976.4612 |
| 2021-07-08 | 2021-07-15 |
ISRG210730P00845000
ISRG210730P00847500
|
4 | 847.50 | 845.00 | 0.225 | -60.000 | 991.4612 |
| 2021-07-16 | 2021-07-23 |
ISRG210806P00850000
ISRG210806P00855000
|
2 | 855.00 | 850.00 | 0.75 | 150.00 | 1030.021 |
| 2021-07-28 | 2021-08-04 |
ISRG210820P00880000
ISRG210820P00885000
|
2 | 885.00 | 880.00 | 0.625 | -45.000 | 1043.821 |
| 2021-08-16 | 2021-08-23 |
ISRG210903P00935000
ISRG210903P00940000
|
2 | 940.00 | 935.00 | 0.525 | 105.000 | 1071.771 |
| 2021-09-28 | 2021-10-05 |
ISRG211022P00840000
ISRG211022P00850000
|
1 | 850.00 | 840.00 | 1.55 | -1000.00 | 341.52 |
| 2021-10-05 | 2021-10-12 |
ISRG211029P00263330
ISRG211029P00266670
|
3 | 266.67 | 263.33 | 0.45 | 150.00 | 361.13 |
| 2021-11-23 | 2021-11-30 |
ISRG211217P00295000
ISRG211217P00300000
|
2 | 300.00 | 295.00 | 0.450 | -105.000 | 337.4 |
| 2021-12-23 | 2021-12-30 |
ISRG220114P00310000
ISRG220114P00320000
|
1 | 320.00 | 310.00 | 0.925 | 177.500 | 307.74 |
| 2022-01-18 | 2022-01-25 |
ISRG220211P00230000
ISRG220211P00240000
|
1 | 240.00 | 230.00 | 1.225 | -37.500 | 283.16 |
| 2022-02-03 | 2022-02-10 |
ISRG220225P00225000
ISRG220225P00230000
|
2 | 230.00 | 225.00 | 0.50 | 270.00 | 293.51 |
| 2022-02-10 | 2022-02-17 |
ISRG220304P00245000
ISRG220304P00250000
|
2 | 250.00 | 245.00 | 0.475 | -60.000 | 302.28 |
| 2022-02-23 | 2022-03-02 |
ISRG220318P00235000
ISRG220318P00240000
|
2 | 240.00 | 235.00 | 0.425 | 95.000 | 290.11 |
| 2022-03-04 | 2022-03-11 |
ISRG220325P00250000
ISRG220325P00255000
|
2 | 255.00 | 250.00 | 0.55 | 155.000 | 286.87 |
| 2022-03-17 | 2022-03-24 |
ISRG220408P00240000
ISRG220408P00245000
|
2 | 245.00 | 240.00 | 0.700 | 115.000 | 289.86 |
| 2022-03-24 | 2022-03-31 |
ISRG220414P00245000
ISRG220414P00246670
|
6 | 246.67 | 245.00 | 0.15 | 0.00 | 279.7 |
| 2022-04-07 | 2022-04-14 |
ISRG220429P00245000
ISRG220429P00250000
|
2 | 250.00 | 245.00 | 0.550 | 50.000 | 239.3 |
| 2022-04-19 | 2022-04-26 |
ISRG220513P00245000
ISRG220513P00250000
|
2 | 250.00 | 245.00 | 0.500 | -380.000 | 223.69 |
| 2022-05-03 | 2022-05-10 |
ISRG220527P00190000
ISRG220527P00195000
|
2 | 195.00 | 190.00 | 0.575 | -100.000 | 229.16 |
| 2022-05-20 | 2022-05-27 |
ISRG220610P00175000
ISRG220610P00180000
|
2 | 180.00 | 175.00 | 0.550 | 130.000 | 205.27 |
| 2022-06-07 | 2022-06-14 |
ISRG220701P00175000
ISRG220701P00180000
|
2 | 180.00 | 175.00 | 0.45 | -170.00 | 206.1 |
| 2022-06-16 | 2022-06-23 |
ISRG220708P00150000
ISRG220708P00155000
|
2 | 155.00 | 150.00 | 0.425 | 45.000 | 208.81 |
| 2022-07-13 | 2022-07-20 |
ISRG220805P00160000
ISRG220805P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 240.32 |
| 2022-08-11 | 2022-08-18 |
ISRG220902P00195000
ISRG220902P00200000
|
2 | 200.00 | 195.00 | 0.675 | 105.000 | 203.67 |
| 2022-08-31 | 2022-09-07 |
ISRG220923P00170000
ISRG220923P00175000
|
2 | 175.00 | 170.00 | 0.675 | 435.000 | 190.52 |
| 2022-09-07 | 2022-09-14 |
ISRG220930P00175000
ISRG220930P00180000
|
2 | 180.00 | 175.00 | 0.500 | 60.000 | 187.44 |
| 2022-09-21 | 2022-09-28 |
ISRG221014P00160000
ISRG221014P00165000
|
2 | 165.00 | 160.00 | 0.575 | 10.000 | 183.06 |
| 2022-10-03 | 2022-10-10 |
ISRG221021P00155000
ISRG221021P00160000
|
2 | 160.00 | 155.00 | 0.550 | 40.000 | 218.49 |
| 2022-10-14 | 2022-10-21 |
ISRG221104P00145000
ISRG221104P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 239.53 |
| 2022-11-02 | 2022-11-09 |
ISRG221125P00195000
ISRG221125P00200000
|
2 | 200.00 | 195.00 | 0.425 | 125.000 | 265.13 |
| 2022-12-01 | 2022-12-08 |
ISRG221223P00240000
ISRG221223P00245000
|
2 | 245.00 | 240.00 | 0.450 | 30.000 | 262.66 |
| 2023-01-03 | 2023-01-10 |
ISRG230127P00220000
ISRG230127P00225000
|
2 | 225.00 | 220.00 | 0.450 | 5.000 | 247.26 |
| 2023-01-19 | 2023-01-26 |
ISRG230210P00210000
ISRG230210P00215000
|
2 | 215.00 | 210.00 | 0.450 | 90.000 | 245.27 |
| 2023-02-14 | 2023-02-21 |
ISRG230310P00205000
ISRG230310P00210000
|
2 | 210.00 | 205.00 | 0.425 | 335.000 | 224.75 |
| 2023-03-03 | 2023-03-10 |
ISRG230324P00205000
ISRG230324P00210000
|
2 | 210.00 | 205.00 | 0.425 | 15.000 | 256.42 |
| 2023-03-21 | 2023-03-28 |
ISRG230414P00200000
ISRG230414P00205000
|
2 | 205.00 | 200.00 | 0.425 | 85.000 | 267.02 |
| 2023-04-06 | 2023-04-13 |
ISRG230428P00210000
ISRG230428P00215000
|
2 | 215.00 | 210.00 | 0.50 | 475.000 | 301.22 |
| 2023-05-16 | 2023-05-23 |
ISRG230609P00250000
ISRG230609P00255000
|
2 | 255.00 | 250.00 | 0.275 | -40.000 | 312.76 |
| 2023-06-15 | 2023-06-22 |
ISRG230707P00285000
ISRG230707P00290000
|
2 | 290.00 | 285.00 | 0.625 | -245.000 | 331.29 |
| 2023-07-06 | 2023-07-13 |
ISRG230728P00280000
ISRG230728P00285000
|
2 | 285.00 | 280.00 | 0.475 | 95.000 | 326.53 |
| 2023-07-14 | 2023-07-21 |
ISRG230804P00305000
ISRG230804P00310000
|
2 | 310.00 | 305.00 | 0.45 | 205.000 | 309.31 |
| 2023-10-02 | 2023-10-09 |
ISRG231020P00230000
ISRG231020P00235000
|
2 | 235.00 | 230.00 | 0.45 | 145.000 | 266.91 |
| 2023-10-10 | 2023-10-17 |
ISRG231103P00250000
ISRG231103P00255000
|
2 | 255.00 | 250.00 | 0.45 | -130.00 | 278.52 |
| 2023-10-17 | 2023-10-24 |
ISRG231110P00225000
ISRG231110P00230000
|
2 | 230.00 | 225.00 | 0.45 | 165.000 | 277.49 |
| 2023-11-06 | 2023-11-13 |
ISRG231124P00250000
ISRG231124P00252500
|
4 | 252.50 | 250.00 | 0.225 | 70.000 | 318.01 |
| 2024-01-02 | 2024-01-09 |
ISRG240126P00280000
ISRG240126P00285000
|
2 | 285.00 | 280.00 | 0.425 | 40.000 | 374.76 |
| 2024-01-17 | 2024-01-24 |
ISRG240209P00310000
ISRG240209P00315000
|
2 | 315.00 | 310.00 | 0.425 | 110.000 | 388.22 |
| 2024-01-25 | 2024-02-01 |
ISRG240216P00340000
ISRG240216P00345000
|
2 | 345.00 | 340.00 | 0.525 | 95.000 | 378.63 |
| 2024-02-01 | 2024-02-08 |
ISRG240223P00335000
ISRG240223P00340000
|
2 | 340.00 | 335.00 | 0.450 | 245.000 | 389.77 |
| 2024-02-12 | 2024-02-20 |
ISRG240301P00350000
ISRG240301P00355000
|
2 | 355.00 | 350.00 | 0.625 | 70.000 | 397.9 |
| 2024-03-06 | 2024-03-13 |
ISRG240328P00350000
ISRG240328P00355000
|
2 | 355.00 | 350.00 | 0.80 | -310.00 | 399.09 |
| 2024-04-01 | 2024-04-08 |
ISRG240419P00345000
ISRG240419P00350000
|
2 | 350.00 | 345.00 | 0.425 | -25.000 | 366.34 |
| 2024-04-11 | 2024-04-18 |
ISRG240503P00340000
ISRG240503P00345000
|
2 | 345.00 | 340.00 | 0.600 | -270.000 | 381.36 |
| 2024-04-19 | 2024-04-26 |
ISRG240510P00330000
ISRG240510P00335000
|
2 | 335.00 | 330.00 | 0.600 | 70.000 | 386.7 |
| 2024-05-17 | 2024-05-24 |
ISRG240607P00360000
ISRG240607P00365000
|
2 | 365.00 | 360.00 | 0.675 | 120.000 | 417.61 |
| 2024-05-31 | 2024-06-07 |
ISRG240621P00370000
ISRG240621P00372500
|
4 | 372.50 | 370.00 | 0.225 | 80.000 | 432.56 |
| 2024-07-10 | 2024-07-17 |
ISRG240802P00385000
ISRG240802P00390000
|
2 | 390.00 | 385.00 | 0.675 | -30.000 | 449.73 |
| 2024-07-26 | 2024-08-02 |
ISRG240816P00400000
ISRG240816P00405000
|
2 | 405.00 | 400.00 | 0.600 | 60.000 | 478.98 |
| 2024-08-08 | 2024-08-15 |
ISRG240830P00405000
ISRG240830P00410000
|
2 | 410.00 | 405.00 | 0.450 | -30.000 | 492.63 |
| 2024-09-17 | 2024-09-24 |
ISRG241011P00430000
ISRG241011P00435000
|
2 | 435.00 | 430.00 | 0.725 | 75.000 | 484.78 |
| 2024-09-24 | 2024-10-01 |
ISRG241018P00420000
ISRG241018P00425000
|
2 | 425.00 | 420.00 | 0.45 | -80.000 | 521.15 |
| 2024-10-04 | 2024-10-11 |
ISRG241025P00415000
ISRG241025P00420000
|
2 | 420.00 | 415.00 | 0.425 | 40.000 | 511.27 |
| 2024-10-15 | 2024-10-22 |
ISRG241108P00405000
ISRG241108P00410000
|
2 | 410.00 | 405.00 | 0.425 | 85.000 | 536.45 |
| 2024-10-28 | 2024-11-04 |
ISRG241115P00470000
ISRG241115P00472500
|
4 | 472.50 | 470.00 | 0.275 | 60.000 | 527.61 |
| 2024-11-05 | 2024-11-12 |
ISRG241129P00460000
ISRG241129P00465000
|
2 | 465.00 | 460.00 | 0.75 | 60.00 | 542 |
| 2024-12-06 | 2024-12-13 |
ISRG241227P00505000
ISRG241227P00510000
|
2 | 510.00 | 505.00 | 0.475 | 65.000 | 534.88 |
| 2024-12-17 | 2024-12-24 |
ISRG250110P00470000
ISRG250110P00475000
|
2 | 475.00 | 470.00 | 0.475 | 90.000 | 547.47 |
| 2024-12-27 | 2025-01-03 |
ISRG250117P00475000
ISRG250117P00480000
|
2 | 480.00 | 475.00 | 0.425 | -15.000 | 592.64 |
| 2025-01-08 | 2025-01-15 |
ISRG250131P00465000
ISRG250131P00470000
|
2 | 470.00 | 465.00 | 0.60 | 170.000 | 571.88 |
| 2025-01-16 | 2025-01-23 |
ISRG250207P00515000
ISRG250207P00520000
|
2 | 520.00 | 515.00 | 0.55 | 50.00 | 582.98 |
| 2025-03-19 | 2025-03-26 |
ISRG250411P00410000
ISRG250411P00420000
|
1 | 420.00 | 410.00 | 0.725 | 65.000 | 493.6 |
| 2025-04-07 | 2025-04-14 |
ISRG250425P00360000
ISRG250425P00365000
|
2 | 365.00 | 360.00 | 0.45 | -170.00 | 514.59 |
| 2025-04-22 | 2025-04-29 |
ISRG250516P00385000
ISRG250516P00390000
|
2 | 390.00 | 385.00 | 0.55 | 120.00 | 563.6 |
| 2025-05-06 | 2025-05-15 |
ISRG250530P00460000
ISRG250530P00465000
|
2 | 465.00 | 460.00 | 0.425 | 95.000 | 552.34 |
| 2025-05-20 | 2025-05-27 |
ISRG250613P00495000
ISRG250613P00500000
|
2 | 500.00 | 495.00 | 0.475 | 95.000 | 512.18 |
| 2025-06-10 | 2025-06-17 |
ISRG250703P00470000
ISRG250703P00475000
|
2 | 475.00 | 470.00 | 0.55 | 25.000 | 544.47 |
| 2025-06-17 | 2025-06-24 |
ISRG250711P00450000
ISRG250711P00455000
|
2 | 455.00 | 450.00 | 0.60 | -50.00 | 512.06 |
| 2025-07-07 | 2025-07-14 |
ISRG250725P00460000
ISRG250725P00465000
|
2 | 465.00 | 460.00 | 0.475 | 55.000 | 495.86 |
| 2025-07-14 | 2025-07-21 |
ISRG250801P00440000
ISRG250801P00445000
|
2 | 445.00 | 440.00 | 0.425 | -35.000 | 483.12 |
| 2025-07-22 | 2025-07-29 |
ISRG250815P00435000
ISRG250815P00440000
|
2 | 440.00 | 435.00 | 0.450 | 90.000 | 480.26 |