| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-31 | 2011-01-18 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 1.350 | 137.500 | 326.5803 |
| 2011-09-28 | 2011-10-17 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 1.45 | 107.500 | 415.6306 |
| 2011-11-23 | 2011-12-12 |
ISRG111217P00380000
ISRG111217P00385000
|
2 | 385.00 | 380.00 | 0.80 | 155.000 | 432.1205 |
| 2011-12-28 | 2012-01-17 |
ISRG120121P00410000
ISRG120121P00420000
|
1 | 420.00 | 410.00 | 1.675 | 100.000 | 445.6805 |
| 2012-03-28 | 2012-04-16 |
ISRG120421P00490000
ISRG120421P00500000
|
1 | 500.00 | 490.00 | 1.40 | 5.00 | 576.5706 |
| 2012-05-23 | 2012-06-11 |
ISRG120616P00490000
ISRG120616P00495000
|
2 | 495.00 | 490.00 | 0.85 | 120.000 | 531.6555 |
| 2012-06-27 | 2012-07-16 |
ISRG120721P00495000
ISRG120721P00500000
|
2 | 500.00 | 495.00 | 0.85 | -10.00 | 498.5006 |
| 2012-07-27 | 2012-08-13 |
ISRG120818P00465000
ISRG120818P00470000
|
2 | 470.00 | 465.00 | 0.875 | 150.000 | 511.7306 |
| 2012-09-26 | 2012-10-15 |
ISRG121020P00450000
ISRG121020P00455000
|
2 | 455.00 | 450.00 | 1.00 | 108.00 | 538.3506 |
| 2012-10-25 | 2012-11-12 |
ISRG121117P00510000
ISRG121117P00515000
|
2 | 515.00 | 510.00 | 0.85 | 110.00 | 533.9205 |
| 2012-12-31 | 2013-01-17 |
ISRG130119P00450000
ISRG130119P00455000
|
2 | 455.00 | 450.00 | 0.75 | 120.00 | 508.3304 |
| 2013-01-23 | 2013-02-11 |
ISRG130216P00530000
ISRG130216P00535000
|
2 | 535.00 | 530.00 | 0.775 | 155.000 | 569.2107 |
| 2013-02-25 | 2013-03-14 |
ISRG130316P00535000
ISRG130316P00540000
|
2 | 540.00 | 535.00 | 0.875 | -815.000 | 459.4367 |
| 2013-03-27 | 2013-04-15 |
ISRG130420P00440000
ISRG130420P00445000
|
2 | 445.00 | 440.00 | 0.90 | 135.000 | 484.7507 |
| 2013-04-24 | 2013-05-13 |
ISRG130518P00440000
ISRG130518P00445000
|
2 | 445.00 | 440.00 | 0.825 | 160.000 | 484.0007 |
| 2013-06-28 | 2013-07-15 |
ISRG130720P00465000
ISRG130720P00470000
|
2 | 470.00 | 465.00 | 0.90 | -750.00 | 392.6656 |
| 2013-07-17 | 2013-08-05 |
ISRG130809P00380000
ISRG130809P00385000
|
2 | 385.00 | 380.00 | 0.90 | -38.000 | 391.8706 |
| 2013-08-06 | 2013-08-23 |
ISRG130830P00360000
ISRG130830P00365000
|
2 | 365.00 | 360.00 | 0.90 | 165.000 | 386.5204 |
| 2013-09-13 | 2013-09-30 |
ISRG131004P00350000
ISRG131004P00355000
|
2 | 355.00 | 350.00 | 0.850 | 115.000 | 364.2805 |
| 2013-10-01 | 2013-10-18 |
ISRG131019P00335000
ISRG131019P00340000
|
2 | 340.00 | 335.00 | 0.875 | 170.000 | 376.5244 |
| 2013-10-18 | 2013-11-04 |
ISRG131108P00345000
ISRG131108P00350000
|
2 | 350.00 | 345.00 | 0.85 | 160.00 | 389.8303 |
| 2013-11-19 | 2013-12-06 |
ISRG131213P00365000
ISRG131213P00370000
|
2 | 370.00 | 365.00 | 0.725 | -95.000 | 362.9404 |
| 2013-12-16 | 2014-01-02 |
ISRG140103P00340000
ISRG140103P00345000
|
2 | 345.00 | 340.00 | 0.80 | 160.00 | 373.4605 |
| 2014-01-03 | 2014-01-21 |
ISRG140124P00335000
ISRG140124P00340000
|
2 | 340.00 | 335.00 | 0.80 | 195.000 | 410.7604 |
| 2014-01-21 | 2014-02-07 |
ISRG140214P00397500
ISRG140214P00400000
|
4 | 400.00 | 397.50 | 0.45 | 80.00 | 438.8306 |
| 2014-02-10 | 2014-02-27 |
ISRG140228P00405000
ISRG140228P00407500
|
4 | 407.50 | 405.00 | 0.475 | 240.000 | 444.8306 |
| 2014-02-28 | 2014-03-17 |
ISRG140322P00410000
ISRG140322P00415000
|
2 | 415.00 | 410.00 | 0.85 | 10.00 | 428.8906 |
| 2014-03-26 | 2014-04-14 |
ISRG140419P00395000
ISRG140419P00400000
|
2 | 400.00 | 395.00 | 0.90 | 140.000 | 411.9904 |
| 2014-04-14 | 2014-05-01 |
ISRG140502P00380000
ISRG140502P00385000
|
2 | 385.00 | 380.00 | 0.90 | -830.00 | 363.5905 |
| 2014-05-02 | 2014-05-19 |
ISRG140523P00335000
ISRG140523P00340000
|
2 | 340.00 | 335.00 | 0.80 | 115.000 | 363.8605 |
| 2014-05-22 | 2014-06-09 |
ISRG140613P00335000
ISRG140613P00337500
|
5 | 337.50 | 335.00 | 0.60 | 237.500 | 396.8206 |
| 2014-06-10 | 2014-06-27 |
ISRG140703P00342500
ISRG140703P00345000
|
4 | 345.00 | 342.50 | 0.475 | 990.000 | 404.0404 |
| 2014-07-02 | 2014-07-21 |
ISRG140725P00362500
ISRG140725P00365000
|
5 | 365.00 | 362.50 | 0.65 | -350.00 | 469.7006 |
| 2014-07-21 | 2014-08-07 |
ISRG140808P00345000
ISRG140808P00350000
|
2 | 350.00 | 345.00 | 1.35 | 195.000 | 444.0305 |
| 2014-08-07 | 2014-08-25 |
ISRG140829P00412500
ISRG140829P00415000
|
4 | 415.00 | 412.50 | 0.375 | 150.000 | 470.0105 |
| 2014-08-27 | 2014-09-15 |
ISRG140920P00445000
ISRG140920P00447500
|
4 | 447.50 | 445.00 | 0.450 | 110.000 | 469.5305 |
| 2014-09-15 | 2014-10-02 |
ISRG141003P00442500
ISRG141003P00445000
|
4 | 445.00 | 442.50 | 0.400 | 160.000 | 475.2104 |
| 2014-10-24 | 2014-11-10 |
ISRG141114P00450000
ISRG141114P00452500
|
4 | 452.50 | 450.00 | 0.425 | 310.000 | 512.2106 |
| 2014-11-10 | 2014-11-28 |
ISRG141128P00480000
ISRG141128P00482500
|
5 | 482.50 | 480.00 | 0.625 | 312.500 | 517.7705 |
| 2014-12-02 | 2014-12-19 |
ISRG141220P00487500
ISRG141220P00490000
|
5 | 490.00 | 487.50 | 0.70 | 1337.500 | 531.9606 |
| 2014-12-19 | 2015-01-05 |
ISRG150109P00505000
ISRG150109P00507500
|
4 | 507.50 | 505.00 | 0.400 | -110.000 | 520.8704 |
| 2015-01-05 | 2015-01-22 |
ISRG150123P00467500
ISRG150123P00470000
|
4 | 470.00 | 467.50 | 0.45 | 170.000 | 517.5707 |
| 2015-01-22 | 2015-02-09 |
ISRG150213P00480000
ISRG150213P00485000
|
2 | 485.00 | 480.00 | 0.95 | 60.000 | 510.7307 |
| 2015-02-11 | 2015-03-02 |
ISRG150306P00465000
ISRG150306P00470000
|
2 | 470.00 | 465.00 | 0.750 | 165.000 | 494.0405 |
| 2015-03-02 | 2015-03-19 |
ISRG150320P00477500
ISRG150320P00480000
|
5 | 480.00 | 477.50 | 0.600 | 287.500 | 509.0306 |
| 2015-03-19 | 2015-04-06 |
ISRG150410P00482500
ISRG150410P00485000
|
5 | 485.00 | 482.50 | 0.60 | 312.500 | 530.3604 |
| 2015-04-06 | 2015-04-23 |
ISRG150424P00472500
ISRG150424P00475000
|
5 | 475.00 | 472.50 | 0.55 | 462.500 | 505.9205 |
| 2015-04-23 | 2015-05-11 |
ISRG150515P00487500
ISRG150515P00490000
|
5 | 490.00 | 487.50 | 0.500 | -75.000 | 503.6606 |
| 2015-05-13 | 2015-06-01 |
ISRG150605P00472500
ISRG150605P00475000
|
4 | 475.00 | 472.50 | 0.425 | 280.000 | 495.0806 |
| 2015-06-01 | 2015-06-18 |
ISRG150619P00480000
ISRG150619P00482500
|
4 | 482.50 | 480.00 | 0.475 | 140.000 | 494.7506 |
| 2015-06-22 | 2015-07-09 |
ISRG150710P00475000
ISRG150710P00477500
|
4 | 477.50 | 475.00 | 0.400 | 10.000 | 487.8707 |
| 2015-07-10 | 2015-07-27 |
ISRG150731P00445000
ISRG150731P00450000
|
2 | 450.00 | 445.00 | 0.80 | 335.000 | 533.1705 |
| 2015-07-27 | 2015-08-13 |
ISRG150814P00515000
ISRG150814P00517500
|
4 | 517.50 | 515.00 | 0.475 | 120.000 | 529.8705 |
| 2015-08-14 | 2015-08-31 |
ISRG150904P00502500
ISRG150904P00505000
|
4 | 505.00 | 502.50 | 0.450 | -120.000 | 508.4006 |
| 2015-09-02 | 2015-09-21 |
ISRG150925P00470000
ISRG150925P00475000
|
2 | 475.00 | 470.00 | 0.90 | 160.00 | 475.9106 |
| 2015-09-21 | 2015-10-08 |
ISRG151009P00480000
ISRG151009P00482500
|
4 | 482.50 | 480.00 | 0.425 | -750.000 | 469.6505 |
| 2015-10-08 | 2015-10-26 |
ISRG151030P00420000
ISRG151030P00425000
|
2 | 425.00 | 420.00 | 0.90 | 255.000 | 496.6004 |
| 2015-10-28 | 2015-11-16 |
ISRG151120P00470000
ISRG151120P00472500
|
5 | 472.50 | 470.00 | 0.625 | 112.500 | 516.5705 |
| 2015-11-17 | 2015-12-04 |
ISRG151211P00470000
ISRG151211P00472500
|
4 | 472.50 | 470.00 | 0.40 | -110.000 | 523.4705 |
| 2015-12-04 | 2015-12-21 |
ISRG151224P00495000
ISRG151224P00497500
|
5 | 497.50 | 495.00 | 0.525 | 262.500 | 547.4505 |
| 2015-12-29 | 2016-01-15 |
ISRG160122P00505000
ISRG160122P00507500
|
5 | 507.50 | 505.00 | 0.50 | 100.000 | 566.1108 |
| 2016-01-21 | 2016-02-08 |
ISRG160212P00505000
ISRG160212P00510000
|
2 | 510.00 | 505.00 | 0.975 | -255.000 | 531.2805 |
| 2016-02-10 | 2016-02-29 |
ISRG160304P00485000
ISRG160304P00490000
|
2 | 490.00 | 485.00 | 0.85 | 175.000 | 570.6507 |
| 2016-03-01 | 2016-03-18 |
ISRG160324P00535000
ISRG160324P00537500
|
5 | 537.50 | 535.00 | 0.625 | 250.000 | 583.3104 |
| 2016-03-30 | 2016-04-18 |
ISRG160422P00550000
ISRG160422P00552500
|
5 | 552.50 | 550.00 | 0.55 | 125.00 | 638.1508 |
| 2016-04-19 | 2016-05-06 |
ISRG160513P00572500
ISRG160513P00575000
|
4 | 575.00 | 572.50 | 0.45 | 110.000 | 628.8106 |
| 2016-05-10 | 2016-05-27 |
ISRG160603P00595000
ISRG160603P00597500
|
5 | 597.50 | 595.00 | 0.50 | 250.00 | 636.8407 |
| 2016-05-27 | 2016-06-13 |
ISRG160617P00607500
ISRG160617P00610000
|
4 | 610.00 | 607.50 | 0.475 | 180.000 | 641.7406 |
| 2016-06-13 | 2016-06-30 |
ISRG160701P00615000
ISRG160701P00617500
|
5 | 617.50 | 615.00 | 0.525 | 212.500 | 666.3109 |
| 2016-07-05 | 2016-07-22 |
ISRG160729P00615000
ISRG160729P00617500
|
4 | 617.50 | 615.00 | 0.45 | 210.000 | 695.7607 |
| 2016-07-27 | 2016-08-15 |
ISRG160819P00652500
ISRG160819P00655000
|
4 | 655.00 | 652.50 | 0.475 | 220.000 | 687.6709 |
| 2016-08-16 | 2016-09-02 |
ISRG160909P00657500
ISRG160909P00660000
|
4 | 660.00 | 657.50 | 0.475 | 626.000 | 676.2208 |
| 2016-09-06 | 2016-09-23 |
ISRG160930P00665000
ISRG160930P00667500
|
4 | 667.50 | 665.00 | 0.450 | 290.000 | 724.8308 |
| 2016-09-26 | 2016-10-13 |
ISRG161014P00680000
ISRG161014P00682500
|
4 | 682.50 | 680.00 | 0.40 | -60.000 | 714.9109 |
| 2016-10-17 | 2016-11-03 |
ISRG161104P00662500
ISRG161104P00665000
|
4 | 665.00 | 662.50 | 0.450 | 130.000 | 671.4208 |
| 2016-11-04 | 2016-11-21 |
ISRG161125P00637500
ISRG161125P00640000
|
5 | 640.00 | 637.50 | 0.55 | 200.000 | 656.5108 |
| 2016-12-08 | 2016-12-27 |
ISRG161230P00590000
ISRG161230P00592500
|
4 | 592.50 | 590.00 | 0.415 | 406.000 | 634.1707 |
| 2017-01-04 | 2017-01-23 |
ISRG170127P00570000
ISRG170127P00580000
|
1 | 580.00 | 570.00 | 1.70 | 162.500 | 691.2907 |
| 2017-01-24 | 2017-02-10 |
ISRG170217P00627500
ISRG170217P00630000
|
4 | 630.00 | 627.50 | 0.45 | 190.000 | 724.6607 |
| 2017-02-10 | 2017-02-27 |
ISRG170303P00680000
ISRG170303P00682500
|
4 | 682.50 | 680.00 | 0.425 | 90.000 | 744.7907 |
| 2017-02-28 | 2017-03-17 |
ISRG170324P00705000
ISRG170324P00707500
|
5 | 707.50 | 705.00 | 0.575 | 250.000 | 758.0009 |
| 2017-03-21 | 2017-04-07 |
ISRG170413P00717500
ISRG170413P00720000
|
4 | 720.00 | 717.50 | 0.475 | 200.000 | 764.7908 |
| 2017-04-07 | 2017-04-24 |
ISRG170428P00722500
ISRG170428P00725000
|
5 | 725.00 | 722.50 | 0.50 | 250.000 | 835.8708 |
| 2017-05-01 | 2017-05-18 |
ISRG170519P00812500
ISRG170519P00815000
|
4 | 815.00 | 812.50 | 0.425 | 200.000 | 870.3312 |
| 2017-05-25 | 2017-06-12 |
ISRG170616P00872500
ISRG170616P00875000
|
4 | 875.00 | 872.50 | 0.40 | 150.000 | 914.8408 |
| 2017-06-12 | 2017-06-29 |
ISRG170630P00865000
ISRG170630P00867500
|
5 | 867.50 | 865.00 | 0.50 | 312.500 | 935.3713 |
| 2017-06-29 | 2017-07-17 |
ISRG170721P00875000
ISRG170721P00877500
|
4 | 877.50 | 875.00 | 0.45 | 90.000 | 927.4711 |
| 2017-07-18 | 2017-08-04 |
ISRG170811P00880000
ISRG170811P00890000
|
1 | 890.00 | 880.00 | 1.85 | 160.000 | 942.2509 |
| 2017-08-07 | 2017-08-24 |
ISRG170825P00902500
ISRG170825P00905000
|
4 | 905.00 | 902.50 | 0.475 | 150.000 | 978.6313 |
| 2017-08-28 | 2017-09-14 |
ISRG170915P00947500
ISRG170915P00950000
|
5 | 950.00 | 947.50 | 0.70 | 1475.00 | 1038.0311 |
| 2017-09-14 | 2017-10-02 |
ISRG171006P00995000
ISRG171006P00997500
|
5 | 997.50 | 995.00 | 0.55 | 237.500 | 361.4704 |
| 2017-10-04 | 2017-10-23 |
ISRG171027P01015000
ISRG171027P01017500
|
5 | 1017.50 | 1015.00 | 0.50 | -1250.0000 | 373.7804 |
| 2017-10-27 | 2017-11-13 |
ISRG171117P00356670
ISRG171117P00357500
|
15 | 357.50 | 356.67 | 0.175 | 187.500 | 392.4804 |
| 2017-11-13 | 2017-11-30 |
ISRG171201P00375000
ISRG171201P00377500
|
5 | 377.50 | 375.00 | 0.600 | 637.500 | 396.6604 |
| 2017-12-05 | 2017-12-22 |
ISRG171229P00340000
ISRG171229P00345000
|
2 | 345.00 | 340.00 | 0.750 | 145.000 | 364.9404 |
| 2017-12-22 | 2018-01-08 |
ISRG180112P00340000
ISRG180112P00342500
|
4 | 342.50 | 340.00 | 0.475 | 80.000 | 419.0405 |
| 2018-01-09 | 2018-01-26 |
ISRG180202P00360000
ISRG180202P00362500
|
4 | 362.50 | 360.00 | 0.45 | 50.000 | 416.9604 |
| 2018-01-26 | 2018-02-12 |
ISRG180216P00412500
ISRG180216P00415000
|
4 | 415.00 | 412.50 | 0.400 | -680.000 | 415.9805 |
| 2018-02-13 | 2018-03-02 |
ISRG180309P00372500
ISRG180309P00375000
|
4 | 375.00 | 372.50 | 0.45 | 150.000 | 440.4605 |
| 2018-03-13 | 2018-04-02 |
ISRG180406P00415000
ISRG180406P00417500
|
4 | 417.50 | 415.00 | 0.450 | -950.000 | 396.5504 |
| 2018-04-05 | 2018-04-23 |
ISRG180427P00367500
ISRG180427P00370000
|
5 | 370.00 | 367.50 | 0.60 | 300.00 | 447.0305 |
| 2018-04-23 | 2018-05-10 |
ISRG180511P00420000
ISRG180511P00422500
|
4 | 422.50 | 420.00 | 0.475 | 110.000 | 468.3505 |
| 2018-05-16 | 2018-06-04 |
ISRG180608P00432500
ISRG180608P00435000
|
5 | 435.00 | 432.50 | 0.50 | 187.500 | 484.6005 |
| 2018-06-04 | 2018-06-21 |
ISRG180622P00450000
ISRG180622P00452500
|
4 | 452.50 | 450.00 | 0.425 | 610.000 | 483.2105 |
| 2018-06-27 | 2018-07-16 |
ISRG180720P00435000
ISRG180720P00440000
|
2 | 440.00 | 435.00 | 0.80 | 535.000 | 516.7806 |
| 2018-08-07 | 2018-08-24 |
ISRG180831P00485000
ISRG180831P00487500
|
4 | 487.50 | 485.00 | 0.40 | 160.00 | 560.0006 |
| 2018-08-29 | 2018-09-17 |
ISRG180921P00527500
ISRG180921P00530000
|
4 | 530.00 | 527.50 | 0.425 | 120.000 | 556.7706 |
| 2018-09-18 | 2018-10-05 |
ISRG181012P00535000
ISRG181012P00537500
|
4 | 537.50 | 535.00 | 0.45 | -40.00 | 532.0206 |
| 2018-10-05 | 2018-10-22 |
ISRG181026P00505000
ISRG181026P00507500
|
5 | 507.50 | 505.00 | 0.50 | -225.00 | 486.8905 |
| 2018-10-24 | 2018-11-12 |
ISRG181116P00440000
ISRG181116P00445000
|
2 | 445.00 | 440.00 | 1.05 | 195.000 | 518.5405 |
| 2018-11-12 | 2018-11-29 |
ISRG181130P00467500
ISRG181130P00470000
|
4 | 470.00 | 467.50 | 0.475 | 190.000 | 530.8705 |
| 2018-12-03 | 2018-12-20 |
ISRG181221P00515000
ISRG181221P00517500
|
5 | 517.50 | 515.00 | 0.50 | -1200.00 | 446.0205 |
| 2018-12-20 | 2019-01-07 |
ISRG190111P00410000
ISRG190111P00415000
|
2 | 415.00 | 410.00 | 0.90 | 425.000 | 505.3205 |
| 2019-01-15 | 2019-02-01 |
ISRG190208P00475000
ISRG190208P00477500
|
5 | 477.50 | 475.00 | 0.55 | 575.000 | 517.0505 |
| 2019-02-08 | 2019-02-25 |
ISRG190301P00485000
ISRG190301P00487500
|
5 | 487.50 | 485.00 | 0.60 | 275.00 | 558.5506 |
| 2019-03-01 | 2019-03-18 |
ISRG190322P00530000
ISRG190322P00532500
|
5 | 532.50 | 530.00 | 0.500 | 150.000 | 561.2606 |
| 2019-03-20 | 2019-04-08 |
ISRG190412P00537500
ISRG190412P00540000
|
5 | 540.00 | 537.50 | 0.65 | 325.000 | 582.8506 |
| 2019-04-09 | 2019-04-26 |
ISRG190503P00535000
ISRG190503P00537500
|
4 | 537.50 | 535.00 | 0.40 | -720.00 | 507.9406 |
| 2019-04-30 | 2019-05-17 |
ISRG190524P00480000
ISRG190524P00482500
|
5 | 482.50 | 480.00 | 0.525 | -112.500 | 476.5305 |
| 2019-05-17 | 2019-06-03 |
ISRG190607P00460000
ISRG190607P00465000
|
2 | 465.00 | 460.00 | 0.975 | -365.000 | 499.0406 |
| 2019-06-11 | 2019-06-28 |
ISRG190705P00475000
ISRG190705P00477500
|
5 | 477.50 | 475.00 | 0.50 | 237.500 | 537.2506 |
| 2019-07-03 | 2019-07-22 |
ISRG190726P00500000
ISRG190726P00502500
|
5 | 502.50 | 500.00 | 0.55 | 275.000 | 527.6306 |
| 2019-07-22 | 2019-08-08 |
ISRG190809P00510000
ISRG190809P00512500
|
4 | 512.50 | 510.00 | 0.425 | 30.000 | 515.5005 |
| 2019-08-08 | 2019-08-26 |
ISRG190830P00485000
ISRG190830P00487500
|
4 | 487.50 | 485.00 | 0.40 | -180.00 | 511.3405 |
| 2019-08-27 | 2019-09-13 |
ISRG190920P00460000
ISRG190920P00465000
|
2 | 465.00 | 460.00 | 0.80 | 245.000 | 531.1605 |
| 2019-09-23 | 2019-10-10 |
ISRG191011P00492500
ISRG191011P00495000
|
4 | 495.00 | 492.50 | 0.45 | 120.00 | 518.0306 |
| 2019-10-11 | 2019-10-28 |
ISRG191101P00480000
ISRG191101P00482500
|
4 | 482.50 | 480.00 | 0.45 | 180.00 | 559.3705 |
| 2019-11-19 | 2019-12-06 |
ISRG191213P00547500
ISRG191213P00550000
|
4 | 550.00 | 547.50 | 0.45 | 240.000 | 579.6507 |
| 2019-12-06 | 2019-12-23 |
ISRG191227P00560000
ISRG191227P00562500
|
4 | 562.50 | 560.00 | 0.425 | 40.000 | 597.8807 |
| 2020-01-07 | 2020-01-24 |
ISRG200131P00542500
ISRG200131P00545000
|
5 | 545.00 | 542.50 | 0.60 | 387.500 | 559.7806 |
| 2020-01-28 | 2020-02-14 |
ISRG200221P00537500
ISRG200221P00540000
|
4 | 540.00 | 537.50 | 0.40 | 270.000 | 613.0807 |
| 2020-02-14 | 2020-03-02 |
ISRG200306P00575000
ISRG200306P00577500
|
4 | 577.50 | 575.00 | 0.40 | -480.00 | 555.1406 |
| 2020-03-03 | 2020-03-20 |
ISRG200327P00495000
ISRG200327P00500000
|
2 | 500.00 | 495.00 | 0.90 | -800.00 | 490.4106 |
| 2020-03-20 | 2020-04-06 |
ISRG200409P00320000
ISRG200409P00325000
|
2 | 325.00 | 320.00 | 1.15 | 250.00 | 503.7906 |
| 2020-04-07 | 2020-04-24 |
ISRG200501P00420000
ISRG200501P00425000
|
2 | 425.00 | 420.00 | 1.35 | -65.000 | 498.8605 |
| 2020-04-24 | 2020-05-11 |
ISRG200515P00460000
ISRG200515P00465000
|
2 | 465.00 | 460.00 | 1.00 | -5.000 | 520.4105 |
| 2020-05-26 | 2020-06-12 |
ISRG200619P00510000
ISRG200619P00515000
|
2 | 515.00 | 510.00 | 0.80 | 260.00 | 587.5306 |
| 2020-06-17 | 2020-07-06 |
ISRG200710P00525000
ISRG200710P00530000
|
2 | 530.00 | 525.00 | 0.85 | 180.000 | 575.8706 |
| 2020-07-06 | 2020-07-23 |
ISRG200724P00530000
ISRG200724P00535000
|
2 | 535.00 | 530.00 | 1.225 | 235.000 | 675.3307 |
| 2020-07-24 | 2020-08-10 |
ISRG200814P00620000
ISRG200814P00625000
|
2 | 625.00 | 620.00 | 0.95 | -560.00 | 684.5208 |
| 2020-08-12 | 2020-08-31 |
ISRG200904P00630000
ISRG200904P00635000
|
2 | 635.00 | 630.00 | 1.00 | -575.000 | 735.2808 |
| 2020-09-01 | 2020-09-18 |
ISRG200925P00665000
ISRG200925P00670000
|
2 | 670.00 | 665.00 | 0.975 | -485.000 | 673.7307 |
| 2020-09-21 | 2020-10-08 |
ISRG201009P00580000
ISRG201009P00590000
|
1 | 590.00 | 580.00 | 1.75 | 177.500 | 738.1908 |
| 2020-10-15 | 2020-11-02 |
ISRG201106P00670000
ISRG201106P00672500
|
5 | 672.50 | 670.00 | 0.60 | -1300.00 | 733.8708 |
| 2020-11-03 | 2020-11-20 |
ISRG201127P00615000
ISRG201127P00620000
|
2 | 620.00 | 615.00 | 1.05 | 200.000 | 729.8209 |
| 2020-11-30 | 2020-12-17 |
ISRG201224P00670000
ISRG201224P00675000
|
2 | 675.00 | 670.00 | 1.00 | 185.000 | 807.0009 |
| 2020-12-18 | 2021-01-04 |
ISRG210108P00737500
ISRG210108P00740000
|
4 | 740.00 | 737.50 | 0.45 | 110.000 | 818.751 |
| 2021-01-04 | 2021-01-21 |
ISRG210122P00732500
ISRG210122P00735000
|
5 | 735.00 | 732.50 | 0.50 | 237.500 | 744.0808 |
| 2021-01-22 | 2021-02-08 |
ISRG210212P00690000
ISRG210212P00700000
|
1 | 700.00 | 690.00 | 1.85 | 370.00 | 807.811 |
| 2021-02-25 | 2021-03-15 |
ISRG210319P00680000
ISRG210319P00685000
|
2 | 685.00 | 680.00 | 1.05 | 365.000 | 707.4907 |
| 2021-03-17 | 2021-04-05 |
ISRG210409P00670000
ISRG210409P00675000
|
2 | 675.00 | 670.00 | 1.325 | 265.000 | 784.4808 |
| 2021-04-07 | 2021-04-26 |
ISRG210430P00707500
ISRG210430P00710000
|
4 | 710.00 | 707.50 | 0.45 | 990.000 | 865.0009 |
| 2021-05-03 | 2021-05-20 |
ISRG210521P00820000
ISRG210521P00825000
|
2 | 825.00 | 820.00 | 1.050 | -225.000 | 824.9909 |
| 2021-05-21 | 2021-06-07 |
ISRG210611P00770000
ISRG210611P00775000
|
2 | 775.00 | 770.00 | 0.950 | -180.000 | 864.271 |
| 2021-06-11 | 2021-06-28 |
ISRG210702P00820000
ISRG210702P00822500
|
4 | 822.50 | 820.00 | 0.45 | 180.00 | 938.161 |
| 2021-07-07 | 2021-07-26 |
ISRG210730P00890000
ISRG210730P00892500
|
5 | 892.50 | 890.00 | 0.55 | -287.500 | 991.4612 |
| 2021-07-29 | 2021-08-16 |
ISRG210820P00925000
ISRG210820P00930000
|
2 | 930.00 | 925.00 | 0.90 | 445.000 | 1043.821 |
| 2021-08-16 | 2021-09-02 |
ISRG210903P00965000
ISRG210903P00970000
|
2 | 970.00 | 965.00 | 0.80 | 570.00 | 1071.771 |
| 2021-09-10 | 2021-09-27 |
ISRG211001P00940000
ISRG211001P00950000
|
1 | 950.00 | 940.00 | 1.80 | 175.00 | 1009.501 |
| 2021-09-30 | 2021-10-18 |
ISRG211022P00900000
ISRG211022P00910000
|
1 | 910.00 | 900.00 | 1.65 | -1000.00 | 341.52 |
| 2021-10-19 | 2021-11-05 |
ISRG211112P00310000
ISRG211112P00313330
|
4 | 313.33 | 310.00 | 0.85 | 340.00 | 354.93 |
| 2021-11-05 | 2021-11-22 |
ISRG211126P00330000
ISRG211126P00340000
|
1 | 340.00 | 330.00 | 1.80 | -105.00 | 329.23 |
| 2021-12-01 | 2021-12-20 |
ISRG211223P00280000
ISRG211223P00290000
|
1 | 290.00 | 280.00 | 1.975 | 320.000 | 363.94 |
| 2021-12-30 | 2022-01-18 |
ISRG220121P00333330
ISRG220121P00335000
|
7 | 335.00 | 333.33 | 0.40 | 315.00 | 269.53 |
| 2022-01-31 | 2022-02-17 |
ISRG220218P00255000
ISRG220218P00260000
|
2 | 260.00 | 255.00 | 0.75 | 315.000 | 280.78 |
| 2022-02-23 | 2022-03-14 |
ISRG220318P00245000
ISRG220318P00250000
|
2 | 250.00 | 245.00 | 0.75 | 65.000 | 290.11 |
| 2022-03-21 | 2022-04-07 |
ISRG220408P00260000
ISRG220408P00262500
|
5 | 262.50 | 260.00 | 0.650 | -437.500 | 289.86 |
| 2022-04-08 | 2022-04-25 |
ISRG220429P00260000
ISRG220429P00265000
|
2 | 265.00 | 260.00 | 0.800 | -510.000 | 239.3 |
| 2022-04-27 | 2022-05-16 |
ISRG220520P00205000
ISRG220520P00210000
|
2 | 210.00 | 205.00 | 0.800 | 5.000 | 219.07 |
| 2022-05-26 | 2022-06-13 |
ISRG220617P00200000
ISRG220617P00202500
|
5 | 202.50 | 200.00 | 0.50 | -400.00 | 192.08 |
| 2022-06-16 | 2022-07-05 |
ISRG220708P00165000
ISRG220708P00170000
|
2 | 170.00 | 165.00 | 1.025 | 230.000 | 208.81 |
| 2022-07-06 | 2022-07-25 |
ISRG220729P00175000
ISRG220729P00180000
|
2 | 180.00 | 175.00 | 0.825 | 150.000 | 230.17 |
| 2022-07-25 | 2022-08-11 |
ISRG220812P00200000
ISRG220812P00202500
|
5 | 202.50 | 200.00 | 0.60 | 225.000 | 238.37 |
| 2022-08-12 | 2022-08-29 |
ISRG220902P00215000
ISRG220902P00220000
|
2 | 220.00 | 215.00 | 0.90 | -780.00 | 203.67 |
| 2022-09-12 | 2022-09-29 |
ISRG220930P00202500
ISRG220930P00205000
|
4 | 205.00 | 202.50 | 0.425 | -870.000 | 187.44 |
| 2022-09-30 | 2022-10-17 |
ISRG221021P00160000
ISRG221021P00165000
|
2 | 165.00 | 160.00 | 0.750 | 95.000 | 218.49 |
| 2022-10-19 | 2022-11-07 |
ISRG221111P00185000
ISRG221111P00190000
|
2 | 190.00 | 185.00 | 0.875 | 190.000 | 265.08 |
| 2022-11-07 | 2022-11-25 |
ISRG221125P00222500
ISRG221125P00225000
|
4 | 225.00 | 222.50 | 0.40 | 160.00 | 265.13 |
| 2022-11-28 | 2022-12-15 |
ISRG221216P00242500
ISRG221216P00245000
|
4 | 245.00 | 242.50 | 0.400 | 190.000 | 264.68 |
| 2022-12-30 | 2023-01-17 |
ISRG230120P00243330
ISRG230120P00245000
|
7 | 245.00 | 243.33 | 0.275 | 175.000 | 256.77 |
| 2023-01-17 | 2023-02-03 |
ISRG230210P00235000
ISRG230210P00240000
|
2 | 240.00 | 235.00 | 0.925 | 130.000 | 245.27 |
| 2023-02-06 | 2023-02-23 |
ISRG230224P00230000
ISRG230224P00232500
|
4 | 232.50 | 230.00 | 0.475 | 30.000 | 231.05 |
| 2023-03-15 | 2023-04-03 |
ISRG230406P00210000
ISRG230406P00215000
|
2 | 215.00 | 210.00 | 1.35 | 265.000 | 256.9 |
| 2023-04-03 | 2023-04-20 |
ISRG230421P00232500
ISRG230421P00235000
|
5 | 235.00 | 232.50 | 0.50 | 250.000 | 300.22 |
| 2023-04-21 | 2023-05-08 |
ISRG230512P00280000
ISRG230512P00285000
|
2 | 285.00 | 280.00 | 0.825 | 145.000 | 305.27 |
| 2023-05-11 | 2023-05-30 |
ISRG230602P00280000
ISRG230602P00285000
|
2 | 285.00 | 280.00 | 0.75 | 170.000 | 312.18 |
| 2023-05-31 | 2023-06-20 |
ISRG230623P00285000
ISRG230623P00290000
|
2 | 290.00 | 285.00 | 1.075 | -160.000 | 327.26 |
| 2023-06-28 | 2023-07-17 |
ISRG230721P00310000
ISRG230721P00312500
|
5 | 312.50 | 310.00 | 0.60 | 200.000 | 336.66 |
| 2023-07-18 | 2023-08-04 |
ISRG230811P00320000
ISRG230811P00325000
|
2 | 325.00 | 320.00 | 0.85 | -550.00 | 304.49 |
| 2023-08-09 | 2023-08-28 |
ISRG230901P00280000
ISRG230901P00285000
|
2 | 285.00 | 280.00 | 1.200 | 290.000 | 310.41 |
| 2023-08-29 | 2023-09-15 |
ISRG230922P00285000
ISRG230922P00290000
|
2 | 290.00 | 285.00 | 0.675 | -55.000 | 288.2 |
| 2023-09-21 | 2023-10-09 |
ISRG231013P00260000
ISRG231013P00265000
|
2 | 265.00 | 260.00 | 0.975 | 185.000 | 273.15 |
| 2023-10-09 | 2023-10-26 |
ISRG231027P00267500
ISRG231027P00270000
|
5 | 270.00 | 267.50 | 0.50 | -925.00 | 258.98 |
| 2023-11-16 | 2023-12-04 |
ISRG231208P00280000
ISRG231208P00285000
|
2 | 285.00 | 280.00 | 0.725 | 130.000 | 310.42 |
| 2023-12-06 | 2023-12-26 |
ISRG231229P00290000
ISRG231229P00295000
|
2 | 295.00 | 290.00 | 0.85 | 55.000 | 337.36 |
| 2023-12-26 | 2024-01-12 |
ISRG240119P00313330
ISRG240119P00315000
|
7 | 315.00 | 313.33 | 0.300 | 980.000 | 374.82 |
| 2024-01-12 | 2024-01-29 |
ISRG240202P00335000
ISRG240202P00340000
|
2 | 340.00 | 335.00 | 0.90 | 105.000 | 383.77 |
| 2024-01-31 | 2024-02-20 |
ISRG240223P00350000
ISRG240223P00355000
|
2 | 355.00 | 350.00 | 1.275 | 235.000 | 389.77 |
| 2024-02-23 | 2024-03-11 |
ISRG240315P00367500
ISRG240315P00370000
|
4 | 370.00 | 367.50 | 0.375 | -20.000 | 396.28 |
| 2024-03-14 | 2024-04-01 |
ISRG240405P00360000
ISRG240405P00365000
|
2 | 365.00 | 360.00 | 0.925 | 175.000 | 388.39 |
| 2024-04-01 | 2024-04-18 |
ISRG240419P00360000
ISRG240419P00365000
|
2 | 365.00 | 360.00 | 0.80 | -230.00 | 366.34 |
| 2024-04-19 | 2024-05-06 |
ISRG240510P00340000
ISRG240510P00345000
|
2 | 345.00 | 340.00 | 1.000 | 385.000 | 386.7 |
| 2024-05-14 | 2024-05-31 |
ISRG240607P00360000
ISRG240607P00365000
|
2 | 365.00 | 360.00 | 1.100 | 160.000 | 417.61 |
| 2024-05-31 | 2024-06-17 |
ISRG240621P00380000
ISRG240621P00382500
|
4 | 382.50 | 380.00 | 0.450 | 560.000 | 432.56 |
| 2024-06-25 | 2024-07-12 |
ISRG240719P00412500
ISRG240719P00415000
|
5 | 415.00 | 412.50 | 0.55 | 125.00 | 455.01 |
| 2024-07-17 | 2024-08-05 |
ISRG240809P00385000
ISRG240809P00390000
|
2 | 390.00 | 385.00 | 0.800 | 205.000 | 463.425 |
| 2024-08-19 | 2024-09-05 |
ISRG240906P00460000
ISRG240906P00462500
|
4 | 462.50 | 460.00 | 0.425 | 120.000 | 471.82 |
| 2024-09-19 | 2024-10-07 |
ISRG241011P00460000
ISRG241011P00465000
|
2 | 465.00 | 460.00 | 0.875 | -50.000 | 484.78 |
| 2024-10-07 | 2024-10-24 |
ISRG241025P00430000
ISRG241025P00435000
|
2 | 435.00 | 430.00 | 0.90 | 110.00 | 511.27 |
| 2024-10-25 | 2024-11-11 |
ISRG241115P00485000
ISRG241115P00487500
|
4 | 487.50 | 485.00 | 0.45 | 110.000 | 527.61 |
| 2024-11-12 | 2024-11-29 |
ISRG241206P00510000
ISRG241206P00515000
|
2 | 515.00 | 510.00 | 0.825 | 140.000 | 550.41 |
| 2024-12-18 | 2025-01-06 |
ISRG250110P00490000
ISRG250110P00495000
|
2 | 495.00 | 490.00 | 0.850 | 570.000 | 547.47 |
| 2025-01-08 | 2025-01-27 |
ISRG250131P00495000
ISRG250131P00500000
|
2 | 500.00 | 495.00 | 1.10 | 350.00 | 571.88 |
| 2025-02-03 | 2025-02-20 |
ISRG250221P00545000
ISRG250221P00550000
|
2 | 550.00 | 545.00 | 0.975 | 200.000 | 591.79 |
| 2025-02-26 | 2025-03-17 |
ISRG250321P00540000
ISRG250321P00545000
|
2 | 545.00 | 540.00 | 0.85 | -790.00 | 492.49 |
| 2025-04-01 | 2025-04-21 |
ISRG250425P00440000
ISRG250425P00450000
|
1 | 450.00 | 440.00 | 1.60 | -155.00 | 514.59 |
| 2025-04-21 | 2025-05-08 |
ISRG250509P00410000
ISRG250509P00415000
|
2 | 415.00 | 410.00 | 0.80 | 125.000 | 536.51 |
| 2025-06-09 | 2025-06-26 |
ISRG250627P00490000
ISRG250627P00495000
|
2 | 495.00 | 490.00 | 1.15 | 325.000 | 533.71 |
| 2025-07-02 | 2025-07-21 |
ISRG250725P00490000
ISRG250725P00495000
|
2 | 495.00 | 490.00 | 0.85 | -100.00 | 495.86 |
| 2025-07-23 | 2025-08-11 |
ISRG250815P00465000
ISRG250815P00470000
|
2 | 470.00 | 465.00 | 0.725 | -225.000 | 480.26 |