| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-31 | 2011-01-24 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 1.350 | 0 | 326.5803 |
| 2011-09-28 | 2011-10-24 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 1.45 | 0 | 415.6306 |
| 2011-11-23 | 2011-12-19 |
ISRG111217P00380000
ISRG111217P00385000
|
2 | 385.00 | 380.00 | 0.80 | 0 | 432.1205 |
| 2011-12-28 | 2012-01-23 |
ISRG120121P00410000
ISRG120121P00420000
|
1 | 420.00 | 410.00 | 1.675 | 0 | 445.6805 |
| 2012-03-28 | 2012-04-23 |
ISRG120421P00490000
ISRG120421P00500000
|
1 | 500.00 | 490.00 | 1.40 | 0 | 576.5706 |
| 2012-05-23 | 2012-06-18 |
ISRG120616P00490000
ISRG120616P00495000
|
2 | 495.00 | 490.00 | 0.85 | 0 | 531.6555 |
| 2012-06-27 | 2012-07-23 |
ISRG120721P00495000
ISRG120721P00500000
|
2 | 500.00 | 495.00 | 0.85 | -299.8800 | 498.5006 |
| 2012-07-27 | 2012-08-20 |
ISRG120818P00465000
ISRG120818P00470000
|
2 | 470.00 | 465.00 | 0.875 | 0 | 511.7306 |
| 2012-09-26 | 2012-10-22 |
ISRG121020P00450000
ISRG121020P00455000
|
2 | 455.00 | 450.00 | 1.00 | 0 | 538.3506 |
| 2012-10-25 | 2012-11-19 |
ISRG121117P00510000
ISRG121117P00515000
|
2 | 515.00 | 510.00 | 0.85 | 0 | 533.9205 |
| 2012-12-31 | 2013-01-22 |
ISRG130119P00450000
ISRG130119P00455000
|
2 | 455.00 | 450.00 | 0.75 | 0 | 508.3304 |
| 2013-01-23 | 2013-02-19 |
ISRG130216P00530000
ISRG130216P00535000
|
2 | 535.00 | 530.00 | 0.775 | 0 | 569.2107 |
| 2013-02-25 | 2013-03-18 |
ISRG130316P00535000
ISRG130316P00540000
|
2 | 540.00 | 535.00 | 0.875 | -1000.0000 | 459.4367 |
| 2013-03-27 | 2013-04-22 |
ISRG130420P00440000
ISRG130420P00445000
|
2 | 445.00 | 440.00 | 0.90 | 0 | 484.7507 |
| 2013-04-24 | 2013-05-20 |
ISRG130518P00440000
ISRG130518P00445000
|
2 | 445.00 | 440.00 | 0.825 | 0 | 484.0007 |
| 2013-06-28 | 2013-07-22 |
ISRG130720P00465000
ISRG130720P00470000
|
2 | 470.00 | 465.00 | 0.90 | -1000.0000 | 392.6656 |
| 2013-07-29 | 2013-08-19 |
ISRG130817P00360000
ISRG130817P00365000
|
2 | 365.00 | 360.00 | 0.825 | 0 | 378.3304 |
| 2013-08-22 | 2013-09-13 |
ISRG130913P00360000
ISRG130913P00365000
|
2 | 365.00 | 360.00 | 1.275 | 255.000 | 375.0004 |
| 2013-09-13 | 2013-10-04 |
ISRG131004P00350000
ISRG131004P00355000
|
2 | 355.00 | 350.00 | 0.850 | 170.000 | 364.2805 |
| 2013-10-10 | 2013-11-01 |
ISRG131101P00345000
ISRG131101P00350000
|
2 | 350.00 | 345.00 | 1.10 | 220.000 | 372.0304 |
| 2013-11-19 | 2013-12-13 |
ISRG131213P00365000
ISRG131213P00370000
|
2 | 370.00 | 365.00 | 0.725 | -840.000 | 362.9404 |
| 2013-12-16 | 2014-01-03 |
ISRG140103P00340000
ISRG140103P00345000
|
2 | 345.00 | 340.00 | 0.80 | 140.000 | 373.4605 |
| 2014-01-03 | 2014-01-24 |
ISRG140124P00335000
ISRG140124P00340000
|
2 | 340.00 | 335.00 | 0.80 | 160.000 | 410.7604 |
| 2014-01-27 | 2014-02-14 |
ISRG140214P00380000
ISRG140214P00385000
|
2 | 385.00 | 380.00 | 0.85 | 165.000 | 438.8306 |
| 2014-02-14 | 2014-03-07 |
ISRG140307P00412500
ISRG140307P00415000
|
4 | 415.00 | 412.50 | 0.425 | 140.000 | 443.9807 |
| 2014-03-10 | 2014-03-28 |
ISRG140328P00405000
ISRG140328P00407500
|
4 | 407.50 | 405.00 | 0.40 | 160.00 | 434.9906 |
| 2014-04-01 | 2014-04-25 |
ISRG140425P00440000
ISRG140425P00442500
|
5 | 442.50 | 440.00 | 0.50 | -1000.00 | 366.3703 |
| 2014-04-25 | 2014-05-19 |
ISRG140517P00335000
ISRG140517P00340000
|
2 | 340.00 | 335.00 | 0.875 | 0 | 374.0905 |
| 2014-05-22 | 2014-06-13 |
ISRG140613P00335000
ISRG140613P00337500
|
5 | 337.50 | 335.00 | 0.60 | -87.500 | 396.8206 |
| 2014-06-13 | 2014-07-03 |
ISRG140703P00370000
ISRG140703P00372500
|
4 | 372.50 | 370.00 | 0.450 | 80.000 | 404.0404 |
| 2014-07-07 | 2014-07-25 |
ISRG140725P00355000
ISRG140725P00357500
|
5 | 357.50 | 355.00 | 0.55 | 262.500 | 469.7006 |
| 2014-07-28 | 2014-08-18 |
ISRG140816P00435000
ISRG140816P00440000
|
2 | 440.00 | 435.00 | 0.925 | 0 | 459.1406 |
| 2014-08-18 | 2014-09-05 |
ISRG140905P00440000
ISRG140905P00442500
|
5 | 442.50 | 440.00 | 0.550 | 187.500 | 465.3806 |
| 2014-09-08 | 2014-09-26 |
ISRG140926P00442500
ISRG140926P00445000
|
5 | 445.00 | 442.50 | 0.500 | 312.500 | 460.3004 |
| 2014-10-24 | 2014-11-14 |
ISRG141114P00450000
ISRG141114P00452500
|
4 | 452.50 | 450.00 | 0.425 | 340.000 | 512.2106 |
| 2014-11-19 | 2014-12-12 |
ISRG141212P00482500
ISRG141212P00485000
|
5 | 485.00 | 482.50 | 0.50 | 250.00 | 502.7705 |
| 2014-12-19 | 2015-01-09 |
ISRG150109P00505000
ISRG150109P00507500
|
4 | 507.50 | 505.00 | 0.400 | 160.000 | 520.8704 |
| 2015-01-14 | 2015-02-06 |
ISRG150206P00492500
ISRG150206P00495000
|
5 | 495.00 | 492.50 | 0.60 | 1012.500 | 512.2706 |
| 2015-02-11 | 2015-03-06 |
ISRG150306P00465000
ISRG150306P00470000
|
2 | 470.00 | 465.00 | 0.750 | 358.000 | 494.0405 |
| 2015-03-06 | 2015-03-27 |
ISRG150327P00465000
ISRG150327P00470000
|
2 | 470.00 | 465.00 | 0.835 | 297.000 | 497.2505 |
| 2015-03-30 | 2015-04-17 |
ISRG150417P00480000
ISRG150417P00482500
|
4 | 482.50 | 480.00 | 0.475 | 190.000 | 540.7005 |
| 2015-04-20 | 2015-05-08 |
ISRG150508P00510000
ISRG150508P00512500
|
5 | 512.50 | 510.00 | 0.55 | -925.00 | 494.3204 |
| 2015-05-13 | 2015-06-05 |
ISRG150605P00472500
ISRG150605P00475000
|
4 | 475.00 | 472.50 | 0.425 | 170.000 | 495.0806 |
| 2015-06-05 | 2015-06-26 |
ISRG150626P00470000
ISRG150626P00472500
|
5 | 472.50 | 470.00 | 0.60 | 537.500 | 497.1506 |
| 2015-06-29 | 2015-07-17 |
ISRG150717P00460000
ISRG150717P00462500
|
5 | 462.50 | 460.00 | 0.500 | 212.500 | 489.8105 |
| 2015-07-17 | 2015-08-07 |
ISRG150807P00450000
ISRG150807P00455000
|
2 | 455.00 | 450.00 | 1.05 | 200.00 | 532.9905 |
| 2015-08-10 | 2015-08-28 |
ISRG150828P00505000
ISRG150828P00507500
|
5 | 507.50 | 505.00 | 0.65 | 250.00 | 514.2404 |
| 2015-08-28 | 2015-09-18 |
ISRG150918P00480000
ISRG150918P00482500
|
5 | 482.50 | 480.00 | 0.65 | 175.00 | 511.4606 |
| 2015-09-21 | 2015-10-09 |
ISRG151009P00480000
ISRG151009P00482500
|
4 | 482.50 | 480.00 | 0.425 | -870.000 | 469.6505 |
| 2015-10-09 | 2015-10-30 |
ISRG151030P00420000
ISRG151030P00425000
|
2 | 425.00 | 420.00 | 0.95 | 190.000 | 496.6004 |
| 2015-10-30 | 2015-11-20 |
ISRG151120P00470000
ISRG151120P00472500
|
5 | 472.50 | 470.00 | 0.575 | 200.000 | 516.5705 |
| 2015-11-20 | 2015-12-11 |
ISRG151211P00487500
ISRG151211P00490000
|
5 | 490.00 | 487.50 | 0.500 | 212.500 | 523.4705 |
| 2015-12-15 | 2016-01-08 |
ISRG160108P00505000
ISRG160108P00507500
|
5 | 507.50 | 505.00 | 0.625 | 287.500 | 536.5407 |
| 2016-01-12 | 2016-02-05 |
ISRG160205P00495000
ISRG160205P00497500
|
5 | 497.50 | 495.00 | 0.50 | 250.00 | 536.2407 |
| 2016-02-10 | 2016-03-04 |
ISRG160304P00485000
ISRG160304P00490000
|
2 | 490.00 | 485.00 | 0.85 | 307.000 | 570.6507 |
| 2016-03-11 | 2016-04-01 |
ISRG160401P00547500
ISRG160401P00550000
|
4 | 550.00 | 547.50 | 0.385 | 434.000 | 606.5007 |
| 2016-04-05 | 2016-04-29 |
ISRG160429P00565000
ISRG160429P00567500
|
4 | 567.50 | 565.00 | 0.45 | 180.00 | 626.3608 |
| 2016-04-29 | 2016-05-20 |
ISRG160520P00595000
ISRG160520P00597500
|
4 | 597.50 | 595.00 | 0.40 | 80.00 | 632.5807 |
| 2016-05-24 | 2016-06-17 |
ISRG160617P00607500
ISRG160617P00610000
|
4 | 610.00 | 607.50 | 0.425 | 160.000 | 641.7406 |
| 2016-06-22 | 2016-07-15 |
ISRG160715P00617500
ISRG160715P00620000
|
5 | 620.00 | 617.50 | 0.50 | 250.000 | 670.3807 |
| 2016-07-21 | 2016-08-12 |
ISRG160812P00660000
ISRG160812P00662500
|
4 | 662.50 | 660.00 | 0.49 | 196.000 | 690.9208 |
| 2016-08-12 | 2016-09-02 |
ISRG160902P00662500
ISRG160902P00665000
|
5 | 665.00 | 662.50 | 0.50 | 1337.500 | 688.3708 |
| 2016-09-06 | 2016-09-30 |
ISRG160930P00665000
ISRG160930P00667500
|
4 | 667.50 | 665.00 | 0.450 | 180.000 | 724.8308 |
| 2016-09-30 | 2016-10-21 |
ISRG161021P00680000
ISRG161021P00682500
|
4 | 682.50 | 680.00 | 0.40 | -790.000 | 678.0208 |
| 2016-10-25 | 2016-11-18 |
ISRG161118P00650000
ISRG161118P00652500
|
4 | 652.50 | 650.00 | 0.45 | 160.000 | 654.8908 |
| 2016-12-08 | 2016-12-30 |
ISRG161230P00590000
ISRG161230P00592500
|
4 | 592.50 | 590.00 | 0.415 | 496.000 | 634.1707 |
| 2017-01-04 | 2017-01-27 |
ISRG170127P00570000
ISRG170127P00580000
|
1 | 580.00 | 570.00 | 1.70 | 170.00 | 691.2907 |
| 2017-02-01 | 2017-02-24 |
ISRG170224P00667500
ISRG170224P00670000
|
4 | 670.00 | 667.50 | 0.475 | 190.000 | 736.8608 |
| 2017-02-28 | 2017-03-24 |
ISRG170324P00705000
ISRG170324P00707500
|
5 | 707.50 | 705.00 | 0.575 | 312.500 | 758.0009 |
| 2017-04-03 | 2017-04-21 |
ISRG170421P00725000
ISRG170421P00727500
|
4 | 727.50 | 725.00 | 0.45 | -570.000 | 813.4307 |
| 2017-05-01 | 2017-05-19 |
ISRG170519P00812500
ISRG170519P00815000
|
4 | 815.00 | 812.50 | 0.425 | 140.000 | 870.3312 |
| 2017-05-25 | 2017-06-16 |
ISRG170616P00872500
ISRG170616P00875000
|
4 | 875.00 | 872.50 | 0.40 | 160.00 | 914.8408 |
| 2017-06-19 | 2017-07-07 |
ISRG170707P00902500
ISRG170707P00905000
|
4 | 905.00 | 902.50 | 0.450 | 230.000 | 944.2708 |
| 2017-07-12 | 2017-08-04 |
ISRG170804P00880000
ISRG170804P00890000
|
1 | 890.00 | 880.00 | 1.55 | 102.500 | 931.0711 |
| 2017-08-07 | 2017-08-25 |
ISRG170825P00902500
ISRG170825P00905000
|
4 | 905.00 | 902.50 | 0.475 | -60.000 | 978.6313 |
| 2017-08-28 | 2017-09-15 |
ISRG170915P00947500
ISRG170915P00950000
|
5 | 950.00 | 947.50 | 0.70 | 350.000 | 1038.0311 |
| 2017-09-15 | 2017-10-06 |
ISRG171006P00995000
ISRG171006P00997500
|
5 | 997.50 | 995.00 | 0.70 | 350.00 | 361.4704 |
| 2017-10-27 | 2017-11-17 |
ISRG171117P00356670
ISRG171117P00357500
|
15 | 357.50 | 356.67 | 0.175 | 187.500 | 392.4804 |
| 2017-12-05 | 2017-12-29 |
ISRG171229P00340000
ISRG171229P00345000
|
2 | 345.00 | 340.00 | 0.750 | 285.000 | 364.9404 |
| 2018-01-04 | 2018-01-26 |
ISRG180126P00342500
ISRG180126P00345000
|
4 | 345.00 | 342.50 | 0.45 | 180.000 | 440.2405 |
| 2018-01-26 | 2018-02-16 |
ISRG180216P00412500
ISRG180216P00415000
|
4 | 415.00 | 412.50 | 0.400 | -50.000 | 415.9805 |
| 2018-02-20 | 2018-03-16 |
ISRG180316P00392500
ISRG180316P00395000
|
4 | 395.00 | 392.50 | 0.425 | 210.000 | 435.8604 |
| 2018-03-21 | 2018-04-13 |
ISRG180413P00400000
ISRG180413P00402500
|
4 | 402.50 | 400.00 | 0.450 | 264.000 | 414.6305 |
| 2018-04-23 | 2018-05-11 |
ISRG180511P00420000
ISRG180511P00422500
|
4 | 422.50 | 420.00 | 0.475 | 30.000 | 468.3505 |
| 2018-05-16 | 2018-06-08 |
ISRG180608P00432500
ISRG180608P00435000
|
5 | 435.00 | 432.50 | 0.50 | 637.500 | 484.6005 |
| 2018-06-19 | 2018-07-13 |
ISRG180713P00462500
ISRG180713P00465000
|
4 | 465.00 | 462.50 | 0.425 | 920.000 | 524.3406 |
| 2018-08-07 | 2018-08-31 |
ISRG180831P00485000
ISRG180831P00487500
|
4 | 487.50 | 485.00 | 0.40 | 50.000 | 560.0006 |
| 2018-09-06 | 2018-09-28 |
ISRG180928P00510000
ISRG180928P00512500
|
5 | 512.50 | 510.00 | 0.575 | 287.500 | 574.0006 |
| 2018-10-03 | 2018-10-26 |
ISRG181026P00522500
ISRG181026P00525000
|
5 | 525.00 | 522.50 | 0.50 | -1000.00 | 486.8905 |
| 2018-11-02 | 2018-11-23 |
ISRG181123P00477500
ISRG181123P00480000
|
4 | 480.00 | 477.50 | 0.475 | 620.000 | 489.5706 |
| 2018-11-23 | 2018-12-14 |
ISRG181214P00450000
ISRG181214P00452500
|
4 | 452.50 | 450.00 | 0.45 | -490.000 | 491.8106 |
| 2018-12-19 | 2019-01-11 |
ISRG190111P00425000
ISRG190111P00430000
|
2 | 430.00 | 425.00 | 1.05 | 210.00 | 505.3205 |
| 2019-01-15 | 2019-02-08 |
ISRG190208P00475000
ISRG190208P00477500
|
5 | 477.50 | 475.00 | 0.55 | 312.500 | 517.0505 |
| 2019-02-08 | 2019-03-01 |
ISRG190301P00485000
ISRG190301P00487500
|
5 | 487.50 | 485.00 | 0.60 | 250.000 | 558.5506 |
| 2019-03-01 | 2019-03-22 |
ISRG190322P00530000
ISRG190322P00532500
|
5 | 532.50 | 530.00 | 0.500 | 75.000 | 561.2606 |
| 2019-03-25 | 2019-04-12 |
ISRG190412P00535000
ISRG190412P00537500
|
5 | 537.50 | 535.00 | 0.625 | -162.500 | 582.8506 |
| 2019-04-15 | 2019-05-03 |
ISRG190503P00537500
ISRG190503P00540000
|
5 | 540.00 | 537.50 | 0.60 | -950.00 | 507.9406 |
| 2019-05-03 | 2019-05-24 |
ISRG190524P00480000
ISRG190524P00482500
|
4 | 482.50 | 480.00 | 0.45 | -700.00 | 476.5305 |
| 2019-05-31 | 2019-06-21 |
ISRG190621P00430000
ISRG190621P00435000
|
2 | 435.00 | 430.00 | 0.825 | 165.000 | 527.2305 |
| 2019-06-27 | 2019-07-19 |
ISRG190719P00475000
ISRG190719P00480000
|
2 | 480.00 | 475.00 | 0.90 | 175.000 | 528.8105 |
| 2019-07-19 | 2019-08-09 |
ISRG190809P00500000
ISRG190809P00502500
|
4 | 502.50 | 500.00 | 0.475 | 30.000 | 515.5005 |
| 2019-08-12 | 2019-08-30 |
ISRG190830P00477500
ISRG190830P00480000
|
5 | 480.00 | 477.50 | 0.55 | 200.000 | 511.3405 |
| 2019-09-05 | 2019-09-27 |
ISRG190927P00475000
ISRG190927P00477500
|
5 | 477.50 | 475.00 | 0.55 | 1025.00 | 533.7306 |
| 2019-09-30 | 2019-10-18 |
ISRG191018P00500000
ISRG191018P00505000
|
2 | 505.00 | 500.00 | 0.85 | 170.000 | 566.2506 |
| 2019-11-19 | 2019-12-13 |
ISRG191213P00547500
ISRG191213P00550000
|
4 | 550.00 | 547.50 | 0.45 | 290.000 | 579.6507 |
| 2020-01-07 | 2020-01-31 |
ISRG200131P00542500
ISRG200131P00545000
|
5 | 545.00 | 542.50 | 0.60 | 1362.500 | 559.7806 |
| 2020-02-05 | 2020-02-28 |
ISRG200228P00545000
ISRG200228P00547500
|
5 | 547.50 | 545.00 | 0.50 | -1000.00 | 533.9606 |
| 2020-03-03 | 2020-03-27 |
ISRG200327P00495000
ISRG200327P00500000
|
2 | 500.00 | 495.00 | 0.90 | -740.00 | 490.4106 |
| 2020-03-27 | 2020-04-17 |
ISRG200417P00415000
ISRG200417P00420000
|
2 | 420.00 | 415.00 | 1.00 | 625.000 | 526.3306 |
| 2020-04-21 | 2020-05-15 |
ISRG200515P00435000
ISRG200515P00440000
|
2 | 440.00 | 435.00 | 0.90 | 320.000 | 520.4105 |
| 2020-05-26 | 2020-06-19 |
ISRG200619P00510000
ISRG200619P00515000
|
2 | 515.00 | 510.00 | 0.80 | 730.00 | 587.5306 |
| 2020-06-22 | 2020-07-10 |
ISRG200710P00545000
ISRG200710P00550000
|
2 | 550.00 | 545.00 | 0.85 | 170.00 | 575.8706 |
| 2020-07-10 | 2020-07-31 |
ISRG200731P00515000
ISRG200731P00520000
|
2 | 520.00 | 515.00 | 1.30 | 260.00 | 685.4408 |
| 2020-08-03 | 2020-08-21 |
ISRG200821P00640000
ISRG200821P00645000
|
2 | 645.00 | 640.00 | 0.85 | -315.000 | 693.8807 |
| 2020-08-21 | 2020-09-11 |
ISRG200911P00645000
ISRG200911P00650000
|
2 | 650.00 | 645.00 | 0.775 | 155.000 | 702.5406 |
| 2020-09-11 | 2020-10-02 |
ISRG201002P00640000
ISRG201002P00645000
|
2 | 645.00 | 640.00 | 1.025 | 0 | 696.2808 |
| 2020-10-05 | 2020-10-23 |
ISRG201023P00652500
ISRG201023P00655000
|
5 | 655.00 | 652.50 | 0.65 | 1575.00 | 735.4808 |
| 2020-10-26 | 2020-11-13 |
ISRG201113P00650000
ISRG201113P00655000
|
2 | 655.00 | 650.00 | 0.85 | 170.00 | 753.3808 |
| 2020-11-30 | 2020-12-24 |
ISRG201224P00670000
ISRG201224P00675000
|
2 | 675.00 | 670.00 | 1.00 | 130.00 | 807.0009 |
| 2020-12-24 | 2021-01-15 |
ISRG210115P00745000
ISRG210115P00750000
|
2 | 750.00 | 745.00 | 0.90 | 590.00 | 778.4208 |
| 2021-01-15 | 2021-02-05 |
ISRG210205P00710000
ISRG210205P00720000
|
1 | 720.00 | 710.00 | 1.75 | 352.500 | 762.2508 |
| 2021-02-25 | 2021-03-19 |
ISRG210319P00680000
ISRG210319P00685000
|
2 | 685.00 | 680.00 | 1.05 | 215.000 | 707.4907 |
| 2021-03-31 | 2021-04-23 |
ISRG210423P00680000
ISRG210423P00685000
|
2 | 685.00 | 680.00 | 1.20 | 240.000 | 875.5309 |
| 2021-05-03 | 2021-05-21 |
ISRG210521P00820000
ISRG210521P00825000
|
2 | 825.00 | 820.00 | 1.050 | -145.000 | 824.9909 |
| 2021-05-21 | 2021-06-11 |
ISRG210611P00770000
ISRG210611P00775000
|
2 | 775.00 | 770.00 | 0.950 | 190.000 | 864.271 |
| 2021-06-11 | 2021-07-02 |
ISRG210702P00820000
ISRG210702P00822500
|
4 | 822.50 | 820.00 | 0.45 | 180.00 | 938.161 |
| 2021-07-07 | 2021-07-30 |
ISRG210730P00890000
ISRG210730P00892500
|
5 | 892.50 | 890.00 | 0.55 | 275.00 | 991.4612 |
| 2021-08-16 | 2021-09-03 |
ISRG210903P00965000
ISRG210903P00970000
|
2 | 970.00 | 965.00 | 0.80 | 480.00 | 1071.771 |
| 2021-09-10 | 2021-10-01 |
ISRG211001P00940000
ISRG211001P00950000
|
1 | 950.00 | 940.00 | 1.80 | 157.500 | 1009.501 |
| 2021-10-19 | 2021-11-12 |
ISRG211112P00310000
ISRG211112P00313330
|
4 | 313.33 | 310.00 | 0.85 | 260.00 | 354.93 |
| 2021-12-01 | 2021-12-23 |
ISRG211223P00280000
ISRG211223P00290000
|
1 | 290.00 | 280.00 | 1.975 | 192.500 | 363.94 |
| 2021-12-30 | 2022-01-21 |
ISRG220121P00333330
ISRG220121P00335000
|
7 | 335.00 | 333.33 | 0.40 | -1120.00 | 269.53 |
| 2022-01-31 | 2022-02-18 |
ISRG220218P00255000
ISRG220218P00260000
|
2 | 260.00 | 255.00 | 0.75 | 155.000 | 280.78 |
| 2022-02-23 | 2022-03-18 |
ISRG220318P00245000
ISRG220318P00250000
|
2 | 250.00 | 245.00 | 0.75 | 150.000 | 290.11 |
| 2022-03-21 | 2022-04-08 |
ISRG220408P00260000
ISRG220408P00262500
|
5 | 262.50 | 260.00 | 0.650 | -637.500 | 289.86 |
| 2022-04-08 | 2022-04-29 |
ISRG220429P00260000
ISRG220429P00265000
|
2 | 265.00 | 260.00 | 0.800 | -980.000 | 239.3 |
| 2022-05-05 | 2022-05-27 |
ISRG220527P00205000
ISRG220527P00210000
|
2 | 210.00 | 205.00 | 0.825 | 165.000 | 229.16 |
| 2022-05-27 | 2022-06-17 |
ISRG220617P00206670
ISRG220617P00207500
|
14 | 207.50 | 206.67 | 0.125 | -1505.000 | 192.08 |
| 2022-06-23 | 2022-07-15 |
ISRG220715P00182500
ISRG220715P00185000
|
4 | 185.00 | 182.50 | 0.40 | 180.000 | 210.92 |
| 2022-07-25 | 2022-08-12 |
ISRG220812P00200000
ISRG220812P00202500
|
5 | 202.50 | 200.00 | 0.60 | 200.000 | 238.37 |
| 2022-08-12 | 2022-09-02 |
ISRG220902P00215000
ISRG220902P00220000
|
2 | 220.00 | 215.00 | 0.90 | -980.00 | 203.67 |
| 2022-09-12 | 2022-09-30 |
ISRG220930P00202500
ISRG220930P00205000
|
4 | 205.00 | 202.50 | 0.425 | -850.000 | 187.44 |
| 2022-09-30 | 2022-10-21 |
ISRG221021P00160000
ISRG221021P00165000
|
2 | 165.00 | 160.00 | 0.750 | 140.000 | 218.49 |
| 2022-10-25 | 2022-11-18 |
ISRG221118P00215000
ISRG221118P00217500
|
4 | 217.50 | 215.00 | 0.400 | 170.000 | 262.11 |
| 2022-11-28 | 2022-12-16 |
ISRG221216P00242500
ISRG221216P00245000
|
4 | 245.00 | 242.50 | 0.400 | 170.000 | 264.68 |
| 2022-12-30 | 2023-01-20 |
ISRG230120P00243330
ISRG230120P00245000
|
7 | 245.00 | 243.33 | 0.275 | 227.500 | 256.77 |
| 2023-01-24 | 2023-02-17 |
ISRG230217P00235000
ISRG230217P00237500
|
4 | 237.50 | 235.00 | 0.425 | 170.000 | 238.91 |
| 2023-03-15 | 2023-04-06 |
ISRG230406P00210000
ISRG230406P00215000
|
2 | 215.00 | 210.00 | 1.35 | 270.00 | 256.9 |
| 2023-04-13 | 2023-05-05 |
ISRG230505P00240000
ISRG230505P00245000
|
2 | 245.00 | 240.00 | 0.95 | 190.00 | 304.88 |
| 2023-05-11 | 2023-06-02 |
ISRG230602P00280000
ISRG230602P00285000
|
2 | 285.00 | 280.00 | 0.75 | 150.00 | 312.18 |
| 2023-06-28 | 2023-07-21 |
ISRG230721P00310000
ISRG230721P00312500
|
5 | 312.50 | 310.00 | 0.60 | 287.500 | 336.66 |
| 2023-07-21 | 2023-08-11 |
ISRG230811P00315000
ISRG230811P00320000
|
2 | 320.00 | 315.00 | 0.825 | -1185.000 | 304.49 |
| 2023-08-16 | 2023-09-08 |
ISRG230908P00275000
ISRG230908P00280000
|
2 | 280.00 | 275.00 | 1.175 | 235.000 | 298.22 |
| 2023-09-13 | 2023-10-06 |
ISRG231006P00280000
ISRG231006P00285000
|
2 | 285.00 | 280.00 | 1.05 | 205.000 | 295.68 |
| 2023-10-06 | 2023-10-27 |
ISRG231027P00265000
ISRG231027P00270000
|
2 | 270.00 | 265.00 | 0.85 | -890.00 | 258.98 |
| 2023-11-16 | 2023-12-08 |
ISRG231208P00280000
ISRG231208P00285000
|
2 | 285.00 | 280.00 | 0.725 | 115.000 | 310.42 |
| 2023-12-18 | 2024-01-05 |
ISRG240105P00312500
ISRG240105P00315000
|
5 | 315.00 | 312.50 | 0.575 | 250.000 | 322.5 |
| 2024-01-05 | 2024-01-26 |
ISRG240126P00290000
ISRG240126P00295000
|
2 | 295.00 | 290.00 | 0.825 | 165.000 | 374.76 |
| 2024-01-26 | 2024-02-16 |
ISRG240216P00355000
ISRG240216P00357500
|
5 | 357.50 | 355.00 | 0.500 | -362.500 | 378.63 |
| 2024-02-23 | 2024-03-15 |
ISRG240315P00367500
ISRG240315P00370000
|
4 | 370.00 | 367.50 | 0.375 | 140.000 | 396.28 |
| 2024-03-21 | 2024-04-12 |
ISRG240412P00365000
ISRG240412P00370000
|
2 | 370.00 | 365.00 | 0.850 | 160.000 | 384.8 |
| 2024-04-15 | 2024-05-03 |
ISRG240503P00340000
ISRG240503P00345000
|
2 | 345.00 | 340.00 | 0.85 | 170.000 | 381.36 |
| 2024-05-14 | 2024-06-07 |
ISRG240607P00360000
ISRG240607P00365000
|
2 | 365.00 | 360.00 | 1.100 | 55.000 | 417.61 |
| 2024-06-13 | 2024-07-05 |
ISRG240705P00395000
ISRG240705P00400000
|
2 | 400.00 | 395.00 | 1.20 | 160.00 | 443.76 |
| 2024-07-17 | 2024-08-09 |
ISRG240809P00385000
ISRG240809P00390000
|
2 | 390.00 | 385.00 | 0.800 | 160.000 | 463.425 |
| 2024-08-19 | 2024-09-06 |
ISRG240906P00460000
ISRG240906P00462500
|
4 | 462.50 | 460.00 | 0.425 | 170.000 | 471.82 |
| 2024-09-19 | 2024-10-11 |
ISRG241011P00460000
ISRG241011P00465000
|
2 | 465.00 | 460.00 | 0.875 | 220.000 | 484.78 |
| 2024-10-14 | 2024-11-01 |
ISRG241101P00450000
ISRG241101P00455000
|
2 | 455.00 | 450.00 | 0.85 | 160.000 | 506.34 |
| 2024-11-08 | 2024-11-29 |
ISRG241129P00510000
ISRG241129P00515000
|
2 | 515.00 | 510.00 | 0.875 | 175.000 | 542 |
| 2024-12-18 | 2025-01-10 |
ISRG250110P00490000
ISRG250110P00495000
|
2 | 495.00 | 490.00 | 0.850 | 640.000 | 547.47 |
| 2025-01-13 | 2025-01-31 |
ISRG250131P00490000
ISRG250131P00495000
|
2 | 495.00 | 490.00 | 0.80 | 215.000 | 571.88 |
| 2025-02-03 | 2025-02-21 |
ISRG250221P00545000
ISRG250221P00550000
|
2 | 550.00 | 545.00 | 0.975 | 170.000 | 591.79 |
| 2025-02-26 | 2025-03-21 |
ISRG250321P00540000
ISRG250321P00545000
|
2 | 545.00 | 540.00 | 0.85 | -830.00 | 492.49 |
| 2025-04-01 | 2025-04-25 |
ISRG250425P00440000
ISRG250425P00450000
|
1 | 450.00 | 440.00 | 1.60 | 160.000 | 514.59 |
| 2025-04-28 | 2025-05-19 |
ISRG250516P00475000
ISRG250516P00480000
|
2 | 480.00 | 475.00 | 0.95 | 0 | 563.6 |
| 2025-06-09 | 2025-06-27 |
ISRG250627P00490000
ISRG250627P00495000
|
2 | 495.00 | 490.00 | 1.15 | 175.000 | 533.71 |
| 2025-07-02 | 2025-07-25 |
ISRG250725P00490000
ISRG250725P00495000
|
2 | 495.00 | 490.00 | 0.85 | 85.000 | 495.86 |
| 2025-07-28 | 2025-08-15 |
ISRG250815P00465000
ISRG250815P00470000
|
2 | 470.00 | 465.00 | 0.80 | 540.00 | 480.26 |