| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-14 |
ISRG100619P00290000
ISRG100619P00300000
|
1 | 300.00 | 290.00 | 2.35 | 202.500 | 349.9003 |
| 2010-11-01 | 2010-11-18 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 2.275 | 215.000 | 247.5003 |
| 2010-12-29 | 2011-01-18 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 2.06 | 198.500 | 326.5803 |
| 2011-08-01 | 2011-08-18 |
ISRG110820P00370000
ISRG110820P00380000
|
1 | 380.00 | 370.00 | 2.35 | -755.00 | 329.4903 |
| 2011-09-28 | 2011-10-17 |
ISRG111022P00350000
ISRG111022P00355000
|
2 | 355.00 | 350.00 | 1.40 | 160.000 | 415.6306 |
| 2011-10-26 | 2011-11-14 |
ISRG111119P00390000
ISRG111119P00400000
|
1 | 400.00 | 390.00 | 2.20 | 202.500 | 423.0604 |
| 2011-11-23 | 2011-12-12 |
ISRG111217P00390000
ISRG111217P00395000
|
2 | 395.00 | 390.00 | 1.25 | 235.000 | 432.1205 |
| 2011-12-28 | 2012-01-17 |
ISRG120121P00420000
ISRG120121P00430000
|
1 | 430.00 | 420.00 | 2.25 | 125.00 | 445.6805 |
| 2012-01-25 | 2012-02-13 |
ISRG120218P00435000
ISRG120218P00440000
|
2 | 440.00 | 435.00 | 1.15 | 220.000 | 505.9907 |
| 2012-02-28 | 2012-03-16 |
ISRG120317P00495000
ISRG120317P00500000
|
2 | 500.00 | 495.00 | 1.075 | 215.000 | 529.7406 |
| 2012-03-28 | 2012-04-16 |
ISRG120421P00510000
ISRG120421P00520000
|
1 | 520.00 | 510.00 | 2.50 | 10.00 | 576.5706 |
| 2012-04-26 | 2012-05-14 |
ISRG120519P00555000
ISRG120519P00560000
|
2 | 560.00 | 555.00 | 1.20 | -390.00 | 511.2404 |
| 2012-05-23 | 2012-06-11 |
ISRG120616P00505000
ISRG120616P00510000
|
2 | 510.00 | 505.00 | 1.35 | 45.000 | 531.6555 |
| 2012-06-27 | 2012-07-16 |
ISRG120721P00515000
ISRG120721P00520000
|
2 | 520.00 | 515.00 | 1.40 | -30.00 | 498.5006 |
| 2012-07-25 | 2012-08-13 |
ISRG120818P00460000
ISRG120818P00465000
|
2 | 465.00 | 460.00 | 1.20 | 245.000 | 511.7306 |
| 2012-08-30 | 2012-09-17 |
ISRG120922P00470000
ISRG120922P00475000
|
2 | 475.00 | 470.00 | 1.15 | 250.000 | 517.7606 |
| 2012-09-26 | 2012-10-15 |
ISRG121020P00465000
ISRG121020P00470000
|
2 | 470.00 | 465.00 | 1.35 | 80.00 | 538.3506 |
| 2012-10-24 | 2012-11-12 |
ISRG121117P00515000
ISRG121117P00520000
|
2 | 520.00 | 515.00 | 1.15 | 35.000 | 533.9205 |
| 2012-11-28 | 2012-12-17 |
ISRG121222P00505000
ISRG121222P00510000
|
2 | 510.00 | 505.00 | 1.05 | 175.000 | 496.7606 |
| 2012-12-26 | 2013-01-14 |
ISRG130119P00450000
ISRG130119P00455000
|
2 | 455.00 | 450.00 | 1.25 | 235.000 | 508.3304 |
| 2013-01-23 | 2013-02-11 |
ISRG130216P00545000
ISRG130216P00550000
|
2 | 550.00 | 545.00 | 1.275 | 215.000 | 569.2107 |
| 2013-02-20 | 2013-03-11 |
ISRG130316P00535000
ISRG130316P00540000
|
2 | 540.00 | 535.00 | 1.325 | -645.000 | 459.4367 |
| 2013-03-27 | 2013-04-15 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 1.40 | 170.00 | 484.7507 |
| 2013-04-24 | 2013-05-13 |
ISRG130518P00450000
ISRG130518P00455000
|
2 | 455.00 | 450.00 | 1.25 | 220.00 | 484.0007 |
| 2013-05-29 | 2013-06-17 |
ISRG130622P00475000
ISRG130622P00480000
|
2 | 480.00 | 475.00 | 1.225 | 170.000 | 502.8806 |
| 2013-06-26 | 2013-07-15 |
ISRG130720P00475000
ISRG130720P00480000
|
2 | 480.00 | 475.00 | 1.075 | -795.000 | 392.6656 |
| 2013-07-16 | 2013-08-02 |
ISRG130809P00400000
ISRG130809P00405000
|
2 | 405.00 | 400.00 | 1.35 | -530.00 | 391.8706 |
| 2013-08-02 | 2013-08-19 |
ISRG130823P00370000
ISRG130823P00375000
|
2 | 375.00 | 370.00 | 1.20 | 95.000 | 390.0904 |
| 2013-08-22 | 2013-09-09 |
ISRG130913P00370000
ISRG130913P00375000
|
2 | 375.00 | 370.00 | 1.10 | 135.000 | 375.0004 |
| 2013-09-10 | 2013-09-27 |
ISRG131004P00360000
ISRG131004P00365000
|
2 | 365.00 | 360.00 | 1.25 | -100.00 | 364.2805 |
| 2013-09-27 | 2013-10-14 |
ISRG131019P00340000
ISRG131019P00345000
|
2 | 345.00 | 340.00 | 1.25 | 205.000 | 376.5244 |
| 2013-10-14 | 2013-10-31 |
ISRG131101P00375000
ISRG131101P00380000
|
2 | 380.00 | 375.00 | 1.50 | -540.00 | 372.0304 |
| 2013-11-04 | 2013-11-21 |
ISRG131122P00365000
ISRG131122P00370000
|
2 | 370.00 | 365.00 | 1.25 | 240.000 | 389.7103 |
| 2013-11-21 | 2013-12-09 |
ISRG131213P00370000
ISRG131213P00375000
|
2 | 375.00 | 370.00 | 1.20 | -65.000 | 362.9404 |
| 2013-12-11 | 2013-12-30 |
ISRG140103P00350000
ISRG140103P00355000
|
2 | 355.00 | 350.00 | 1.375 | 295.000 | 373.4605 |
| 2013-12-30 | 2014-01-16 |
ISRG140118P00365000
ISRG140118P00370000
|
2 | 370.00 | 365.00 | 1.075 | 205.000 | 430.1404 |
| 2014-01-16 | 2014-02-03 |
ISRG140207P00390000
ISRG140207P00392500
|
5 | 392.50 | 390.00 | 0.75 | 0.00 | 417.6805 |
| 2014-02-03 | 2014-02-20 |
ISRG140222P00380000
ISRG140222P00385000
|
2 | 385.00 | 380.00 | 1.10 | 220.00 | 435.1904 |
| 2014-02-20 | 2014-03-10 |
ISRG140314P00417500
ISRG140314P00420000
|
5 | 420.00 | 417.50 | 0.60 | 125.000 | 423.0706 |
| 2014-03-11 | 2014-03-28 |
ISRG140404P00400000
ISRG140404P00410000
|
1 | 410.00 | 400.00 | 2.375 | 130.000 | 505.5206 |
| 2014-03-28 | 2014-04-14 |
ISRG140419P00410000
ISRG140419P00415000
|
2 | 415.00 | 410.00 | 1.175 | -5.000 | 411.9904 |
| 2014-04-15 | 2014-05-02 |
ISRG140509P00390000
ISRG140509P00392500
|
5 | 392.50 | 390.00 | 0.70 | -775.00 | 353.0602 |
| 2014-05-05 | 2014-05-22 |
ISRG140523P00347500
ISRG140523P00350000
|
5 | 350.00 | 347.50 | 0.65 | 300.000 | 363.8605 |
| 2014-05-23 | 2014-06-09 |
ISRG140613P00345000
ISRG140613P00347500
|
5 | 347.50 | 345.00 | 0.70 | 250.00 | 396.8206 |
| 2014-06-09 | 2014-06-26 |
ISRG140627P00355000
ISRG140627P00357500
|
5 | 357.50 | 355.00 | 0.75 | 375.00 | 423.4003 |
| 2014-06-26 | 2014-07-14 |
ISRG140719P00385000
ISRG140719P00390000
|
2 | 390.00 | 385.00 | 1.20 | -350.00 | 387.0004 |
| 2014-07-14 | 2014-07-31 |
ISRG140801P00360000
ISRG140801P00362500
|
5 | 362.50 | 360.00 | 0.55 | 275.00 | 453.1706 |
| 2014-07-31 | 2014-08-18 |
ISRG140822P00437500
ISRG140822P00440000
|
5 | 440.00 | 437.50 | 0.65 | 300.00 | 471.7406 |
| 2014-08-18 | 2014-09-04 |
ISRG140905P00447500
ISRG140905P00450000
|
5 | 450.00 | 447.50 | 0.625 | 312.500 | 465.3806 |
| 2014-09-05 | 2014-09-23 |
ISRG140926P00447500
ISRG140926P00450000
|
5 | 450.00 | 447.50 | 0.70 | 100.000 | 460.3004 |
| 2014-09-25 | 2014-10-13 |
ISRG141018P00435000
ISRG141018P00440000
|
3 | 440.00 | 435.00 | 1.70 | 367.500 | 470.2406 |
| 2014-10-23 | 2014-11-10 |
ISRG141114P00465000
ISRG141114P00467500
|
5 | 467.50 | 465.00 | 0.55 | 250.000 | 512.2106 |
| 2014-11-10 | 2014-11-28 |
ISRG141128P00490000
ISRG141128P00492500
|
5 | 492.50 | 490.00 | 0.70 | -37.500 | 517.7705 |
| 2014-11-28 | 2014-12-15 |
ISRG141220P00500000
ISRG141220P00502500
|
5 | 502.50 | 500.00 | 0.70 | -75.00 | 531.9606 |
| 2014-12-17 | 2015-01-05 |
ISRG150109P00490000
ISRG150109P00492500
|
5 | 492.50 | 490.00 | 0.55 | 250.000 | 520.8704 |
| 2015-01-05 | 2015-01-22 |
ISRG150123P00485000
ISRG150123P00487500
|
6 | 487.50 | 485.00 | 0.85 | 270.000 | 517.5707 |
| 2015-01-22 | 2015-02-09 |
ISRG150213P00500000
ISRG150213P00502500
|
5 | 502.50 | 500.00 | 0.60 | -300.00 | 510.7307 |
| 2015-02-09 | 2015-02-26 |
ISRG150227P00480000
ISRG150227P00485000
|
2 | 485.00 | 480.00 | 1.125 | 110.000 | 500.0006 |
| 2015-02-26 | 2015-03-16 |
ISRG150320P00490000
ISRG150320P00492500
|
5 | 492.50 | 490.00 | 0.65 | 212.500 | 509.0306 |
| 2015-03-18 | 2015-04-06 |
ISRG150410P00490000
ISRG150410P00492500
|
5 | 492.50 | 490.00 | 0.70 | 250.000 | 530.3604 |
| 2015-04-07 | 2015-04-24 |
ISRG150501P00485000
ISRG150501P00487500
|
5 | 487.50 | 485.00 | 0.80 | 350.000 | 497.9606 |
| 2015-04-24 | 2015-05-11 |
ISRG150515P00490000
ISRG150515P00492500
|
5 | 492.50 | 490.00 | 0.60 | -75.00 | 503.6606 |
| 2015-05-12 | 2015-05-29 |
ISRG150605P00477500
ISRG150605P00480000
|
5 | 480.00 | 477.50 | 0.80 | -25.000 | 495.0806 |
| 2015-05-29 | 2015-06-15 |
ISRG150619P00472500
ISRG150619P00475000
|
5 | 475.00 | 472.50 | 0.65 | 600.000 | 494.7506 |
| 2015-06-16 | 2015-07-06 |
ISRG150710P00475000
ISRG150710P00477500
|
5 | 477.50 | 475.00 | 0.65 | -250.00 | 487.8707 |
| 2015-07-06 | 2015-07-23 |
ISRG150724P00450000
ISRG150724P00455000
|
2 | 455.00 | 450.00 | 1.20 | 240.000 | 546.0807 |
| 2015-07-23 | 2015-08-10 |
ISRG150814P00537500
ISRG150814P00540000
|
5 | 540.00 | 537.50 | 0.60 | -500.00 | 529.8705 |
| 2015-08-11 | 2015-08-28 |
ISRG150904P00510000
ISRG150904P00512500
|
5 | 512.50 | 510.00 | 0.55 | -175.00 | 508.4006 |
| 2015-09-02 | 2015-09-21 |
ISRG150925P00487500
ISRG150925P00490000
|
5 | 490.00 | 487.50 | 0.70 | 125.00 | 475.9106 |
| 2015-09-23 | 2015-10-12 |
ISRG151016P00472500
ISRG151016P00475000
|
5 | 475.00 | 472.50 | 0.70 | -625.00 | 467.3306 |
| 2015-10-12 | 2015-10-29 |
ISRG151030P00430000
ISRG151030P00435000
|
2 | 435.00 | 430.00 | 1.55 | 205.000 | 496.6004 |
| 2015-10-29 | 2015-11-16 |
ISRG151120P00480000
ISRG151120P00482500
|
5 | 482.50 | 480.00 | 0.55 | -212.500 | 516.5705 |
| 2015-11-17 | 2015-12-04 |
ISRG151211P00480000
ISRG151211P00482500
|
5 | 482.50 | 480.00 | 0.55 | -75.00 | 523.4705 |
| 2015-12-04 | 2015-12-21 |
ISRG151224P00505000
ISRG151224P00507500
|
5 | 507.50 | 505.00 | 0.65 | 325.000 | 547.4505 |
| 2015-12-23 | 2016-01-11 |
ISRG160115P00525000
ISRG160115P00527500
|
5 | 527.50 | 525.00 | 0.70 | 100.00 | 557.2506 |
| 2016-01-12 | 2016-01-29 |
ISRG160205P00512500
ISRG160205P00515000
|
5 | 515.00 | 512.50 | 0.825 | 300.000 | 536.2407 |
| 2016-02-02 | 2016-02-19 |
ISRG160226P00517500
ISRG160226P00520000
|
6 | 520.00 | 517.50 | 0.90 | 420.000 | 567.4707 |
| 2016-02-23 | 2016-03-11 |
ISRG160318P00527500
ISRG160318P00530000
|
5 | 530.00 | 527.50 | 0.60 | 412.500 | 583.0506 |
| 2016-03-11 | 2016-03-28 |
ISRG160401P00557500
ISRG160401P00560000
|
6 | 560.00 | 557.50 | 0.85 | 420.000 | 606.5007 |
| 2016-03-29 | 2016-04-15 |
ISRG160422P00572500
ISRG160422P00575000
|
6 | 575.00 | 572.50 | 0.875 | 375.000 | 638.1508 |
| 2016-04-19 | 2016-05-06 |
ISRG160513P00592500
ISRG160513P00595000
|
5 | 595.00 | 592.50 | 0.70 | 387.500 | 628.8106 |
| 2016-05-10 | 2016-05-27 |
ISRG160603P00605000
ISRG160603P00607500
|
5 | 607.50 | 605.00 | 0.75 | 337.500 | 636.8407 |
| 2016-05-27 | 2016-06-13 |
ISRG160617P00617500
ISRG160617P00620000
|
5 | 620.00 | 617.50 | 0.70 | 262.500 | 641.7406 |
| 2016-06-14 | 2016-07-01 |
ISRG160708P00622500
ISRG160708P00625000
|
5 | 625.00 | 622.50 | 0.55 | 325.00 | 678.8407 |
| 2016-07-05 | 2016-07-22 |
ISRG160729P00632500
ISRG160729P00635000
|
5 | 635.00 | 632.50 | 0.575 | 337.500 | 695.7607 |
| 2016-08-01 | 2016-08-18 |
ISRG160819P00675000
ISRG160819P00677500
|
5 | 677.50 | 675.00 | 0.60 | 262.500 | 687.6709 |
| 2016-08-18 | 2016-09-06 |
ISRG160909P00667500
ISRG160909P00670000
|
5 | 670.00 | 667.50 | 0.560 | 267.500 | 676.2208 |
| 2016-09-07 | 2016-09-26 |
ISRG160930P00672500
ISRG160930P00675000
|
5 | 675.00 | 672.50 | 0.70 | 325.00 | 724.8308 |
| 2016-09-27 | 2016-10-14 |
ISRG161021P00692500
ISRG161021P00695000
|
5 | 695.00 | 692.50 | 0.65 | -150.00 | 678.0208 |
| 2016-10-17 | 2016-11-03 |
ISRG161104P00680000
ISRG161104P00682500
|
5 | 682.50 | 680.00 | 0.575 | -837.500 | 671.4208 |
| 2016-11-03 | 2016-11-21 |
ISRG161125P00652500
ISRG161125P00655000
|
5 | 655.00 | 652.50 | 0.65 | 162.500 | 656.5108 |
| 2016-11-21 | 2016-12-08 |
ISRG161209P00645000
ISRG161209P00647500
|
5 | 647.50 | 645.00 | 0.775 | -1037.500 | 625.2109 |
| 2016-12-08 | 2016-12-27 |
ISRG161230P00600000
ISRG161230P00602500
|
5 | 602.50 | 600.00 | 0.600 | 287.500 | 634.1707 |
| 2016-12-27 | 2017-01-13 |
ISRG170120P00615000
ISRG170120P00617500
|
5 | 617.50 | 615.00 | 0.60 | 212.500 | 656.7508 |
| 2017-01-13 | 2017-01-30 |
ISRG170203P00640000
ISRG170203P00642500
|
6 | 642.50 | 640.00 | 0.85 | 345.000 | 702.1306 |
| 2017-01-31 | 2017-02-17 |
ISRG170224P00672500
ISRG170224P00675000
|
5 | 675.00 | 672.50 | 0.60 | 300.000 | 736.8608 |
| 2017-02-22 | 2017-03-13 |
ISRG170317P00712500
ISRG170317P00715000
|
5 | 715.00 | 712.50 | 0.60 | 300.00 | 749.831 |
| 2017-03-13 | 2017-03-30 |
ISRG170331P00717500
ISRG170331P00720000
|
5 | 720.00 | 717.50 | 0.575 | 1450.000 | 766.4708 |
| 2017-03-31 | 2017-04-17 |
ISRG170421P00740000
ISRG170421P00742500
|
6 | 742.50 | 740.00 | 0.90 | 210.00 | 813.4307 |
| 2017-04-17 | 2017-05-04 |
ISRG170505P00742500
ISRG170505P00745000
|
6 | 745.00 | 742.50 | 0.90 | 1365.000 | 850.5408 |
| 2017-05-09 | 2017-05-26 |
ISRG170602P00825000
ISRG170602P00827500
|
5 | 827.50 | 825.00 | 0.575 | 350.000 | 924.691 |
| 2017-05-30 | 2017-06-16 |
ISRG170623P00892500
ISRG170623P00895000
|
5 | 895.00 | 892.50 | 0.70 | 175.000 | 948.9409 |
| 2017-06-16 | 2017-07-03 |
ISRG170707P00892500
ISRG170707P00895000
|
5 | 895.00 | 892.50 | 0.75 | 200.00 | 944.2708 |
| 2017-07-07 | 2017-07-24 |
ISRG170728P00910000
ISRG170728P00912500
|
6 | 912.50 | 910.00 | 0.90 | 510.000 | 941.2012 |
| 2017-07-25 | 2017-08-11 |
ISRG170818P00915000
ISRG170818P00920000
|
2 | 920.00 | 915.00 | 1.05 | 70.000 | 984.3112 |
| 2017-08-14 | 2017-08-31 |
ISRG170901P00942500
ISRG170901P00945000
|
5 | 945.00 | 942.50 | 0.75 | 525.00 | 1006.7509 |
| 2017-09-11 | 2017-09-28 |
ISRG170929P01010000
ISRG170929P01020000
|
1 | 1020.00 | 1010.00 | 2.35 | 47.500 | 1045.8809 |
| 2017-10-05 | 2017-10-23 |
ISRG171027P01050000
ISRG171027P01052500
|
6 | 1052.50 | 1050.00 | 0.85 | -1500.0000 | 373.7804 |
| 2017-10-25 | 2017-11-13 |
ISRG171117P00361670
ISRG171117P00362500
|
15 | 362.50 | 361.67 | 0.20 | 300.000 | 392.4804 |
| 2017-11-13 | 2017-11-30 |
ISRG171201P00380000
ISRG171201P00382500
|
5 | 382.50 | 380.00 | 0.575 | 287.500 | 396.6604 |
| 2017-11-30 | 2017-12-18 |
ISRG171222P00387500
ISRG171222P00390000
|
5 | 390.00 | 387.50 | 0.775 | -1137.500 | 363.1604 |
| 2017-12-26 | 2018-01-12 |
ISRG180119P00350000
ISRG180119P00352500
|
6 | 352.50 | 350.00 | 0.925 | 540.000 | 433.2305 |
| 2018-01-12 | 2018-01-29 |
ISRG180202P00400000
ISRG180202P00402500
|
5 | 402.50 | 400.00 | 0.65 | 300.00 | 416.9604 |
| 2018-01-30 | 2018-02-16 |
ISRG180223P00410000
ISRG180223P00412500
|
5 | 412.50 | 410.00 | 0.60 | -200.00 | 427.5105 |
| 2018-02-20 | 2018-03-09 |
ISRG180316P00402500
ISRG180316P00405000
|
5 | 405.00 | 402.50 | 0.65 | 312.500 | 435.8604 |
| 2018-03-20 | 2018-04-06 |
ISRG180413P00412500
ISRG180413P00415000
|
5 | 415.00 | 412.50 | 0.55 | -1312.500 | 414.6305 |
| 2018-04-06 | 2018-04-23 |
ISRG180427P00375000
ISRG180427P00377500
|
5 | 377.50 | 375.00 | 0.70 | 312.500 | 447.0305 |
| 2018-04-24 | 2018-05-11 |
ISRG180518P00415000
ISRG180518P00420000
|
2 | 420.00 | 415.00 | 1.20 | 190.000 | 458.7906 |
| 2018-05-11 | 2018-05-29 |
ISRG180601P00452500
ISRG180601P00455000
|
5 | 455.00 | 452.50 | 0.60 | -250.00 | 479.2505 |
| 2018-05-30 | 2018-06-18 |
ISRG180622P00442500
ISRG180622P00445000
|
5 | 445.00 | 442.50 | 0.65 | 450.00 | 483.2105 |
| 2018-06-18 | 2018-07-05 |
ISRG180706P00475000
ISRG180706P00477500
|
5 | 477.50 | 475.00 | 0.65 | 250.00 | 495.4605 |
| 2018-07-06 | 2018-07-23 |
ISRG180727P00472500
ISRG180727P00475000
|
5 | 475.00 | 472.50 | 0.65 | 537.500 | 519.2106 |
| 2018-07-25 | 2018-08-13 |
ISRG180817P00520000
ISRG180817P00522500
|
5 | 522.50 | 520.00 | 0.65 | -400.000 | 524.9205 |
| 2018-08-15 | 2018-09-04 |
ISRG180907P00502500
ISRG180907P00505000
|
5 | 505.00 | 502.50 | 0.55 | 250.000 | 537.9606 |
| 2018-09-04 | 2018-09-21 |
ISRG180928P00537500
ISRG180928P00540000
|
5 | 540.00 | 537.50 | 0.70 | 612.500 | 574.0006 |
| 2018-09-21 | 2018-10-08 |
ISRG181012P00540000
ISRG181012P00542500
|
5 | 542.50 | 540.00 | 0.80 | -525.00 | 532.0206 |
| 2018-10-08 | 2018-10-25 |
ISRG181026P00500000
ISRG181026P00502500
|
5 | 502.50 | 500.00 | 0.675 | -562.500 | 486.8905 |
| 2018-10-26 | 2018-11-12 |
ISRG181116P00460000
ISRG181116P00465000
|
2 | 465.00 | 460.00 | 1.30 | 237.000 | 518.5405 |
| 2018-11-12 | 2018-11-29 |
ISRG181130P00482500
ISRG181130P00485000
|
5 | 485.00 | 482.50 | 0.625 | 512.500 | 530.8705 |
| 2018-11-29 | 2018-12-17 |
ISRG181221P00497500
ISRG181221P00500000
|
5 | 500.00 | 497.50 | 0.70 | -725.00 | 446.0205 |
| 2018-12-20 | 2019-01-07 |
ISRG190111P00425000
ISRG190111P00430000
|
2 | 430.00 | 425.00 | 1.60 | 315.000 | 505.3205 |
| 2019-01-07 | 2019-01-24 |
ISRG190125P00452500
ISRG190125P00455000
|
5 | 455.00 | 452.50 | 0.70 | 775.00 | 515.0405 |
| 2019-01-25 | 2019-02-11 |
ISRG190215P00490000
ISRG190215P00495000
|
2 | 495.00 | 490.00 | 1.25 | 205.000 | 548.5006 |
| 2019-02-11 | 2019-02-28 |
ISRG190301P00512500
ISRG190301P00515000
|
5 | 515.00 | 512.50 | 0.60 | 350.000 | 558.5506 |
| 2019-03-01 | 2019-03-18 |
ISRG190322P00540000
ISRG190322P00542500
|
6 | 542.50 | 540.00 | 0.85 | 375.000 | 561.2606 |
| 2019-03-18 | 2019-04-04 |
ISRG190405P00542500
ISRG190405P00545000
|
5 | 545.00 | 542.50 | 0.60 | 262.500 | 575.7206 |
| 2019-04-04 | 2019-04-22 |
ISRG190426P00545000
ISRG190426P00547500
|
5 | 547.50 | 545.00 | 0.60 | -1250.00 | 519.1105 |
| 2019-04-25 | 2019-05-13 |
ISRG190517P00500000
ISRG190517P00502500
|
6 | 502.50 | 500.00 | 0.90 | -990.00 | 490.1406 |
| 2019-05-13 | 2019-05-30 |
ISRG190531P00455000
ISRG190531P00460000
|
2 | 460.00 | 455.00 | 1.35 | 435.000 | 464.8505 |
| 2019-05-30 | 2019-06-17 |
ISRG190621P00455000
ISRG190621P00460000
|
2 | 460.00 | 455.00 | 1.20 | 210.00 | 527.2305 |
| 2019-06-17 | 2019-07-05 |
ISRG190705P00490000
ISRG190705P00492500
|
5 | 492.50 | 490.00 | 0.80 | 200.00 | 537.2506 |
| 2019-07-05 | 2019-07-22 |
ISRG190726P00515000
ISRG190726P00517500
|
5 | 517.50 | 515.00 | 0.60 | 162.500 | 527.6306 |
| 2019-07-22 | 2019-08-08 |
ISRG190809P00517500
ISRG190809P00520000
|
5 | 520.00 | 517.50 | 0.60 | -275.00 | 515.5005 |
| 2019-08-09 | 2019-08-26 |
ISRG190830P00495000
ISRG190830P00497500
|
5 | 497.50 | 495.00 | 0.70 | -675.00 | 511.3405 |
| 2019-08-28 | 2019-09-16 |
ISRG190920P00482500
ISRG190920P00485000
|
5 | 485.00 | 482.50 | 0.60 | 312.500 | 531.1605 |
| 2019-09-16 | 2019-10-03 |
ISRG191004P00502500
ISRG191004P00505000
|
5 | 505.00 | 502.50 | 0.65 | 250.00 | 529.1805 |
| 2019-10-03 | 2019-10-21 |
ISRG191025P00495000
ISRG191025P00497500
|
5 | 497.50 | 495.00 | 0.65 | 200.000 | 549.2706 |
| 2019-10-21 | 2019-11-07 |
ISRG191108P00545000
ISRG191108P00547500
|
5 | 547.50 | 545.00 | 0.60 | 87.500 | 548.9506 |
| 2019-11-12 | 2019-11-29 |
ISRG191206P00532500
ISRG191206P00535000
|
5 | 535.00 | 532.50 | 0.65 | 312.500 | 585.5707 |
| 2019-11-29 | 2019-12-16 |
ISRG191220P00575000
ISRG191220P00577500
|
5 | 577.50 | 575.00 | 0.60 | 187.500 | 591.3107 |
| 2019-12-16 | 2020-01-02 |
ISRG200103P00575000
ISRG200103P00577500
|
5 | 577.50 | 575.00 | 0.55 | 237.500 | 593.3406 |
| 2020-01-02 | 2020-01-21 |
ISRG200124P00570000
ISRG200124P00572500
|
5 | 572.50 | 570.00 | 0.65 | 225.00 | 589.2007 |
| 2020-01-21 | 2020-02-07 |
ISRG200214P00580000
ISRG200214P00582500
|
5 | 582.50 | 580.00 | 0.65 | -200.00 | 603.3607 |
| 2020-02-07 | 2020-02-24 |
ISRG200228P00560000
ISRG200228P00562500
|
5 | 562.50 | 560.00 | 0.65 | 125.00 | 533.9606 |
| 2020-02-26 | 2020-03-16 |
ISRG200320P00530000
ISRG200320P00535000
|
2 | 535.00 | 530.00 | 1.30 | -690.00 | 394.1904 |
| 2020-03-16 | 2020-04-02 |
ISRG200409P00355000
ISRG200409P00360000
|
2 | 360.00 | 355.00 | 1.40 | 235.000 | 503.7906 |
| 2020-04-02 | 2020-04-20 |
ISRG200424P00420000
ISRG200424P00425000
|
2 | 425.00 | 420.00 | 1.55 | 680.00 | 514.9305 |
| 2020-04-20 | 2020-05-07 |
ISRG200508P00487500
ISRG200508P00490000
|
5 | 490.00 | 487.50 | 0.70 | 350.00 | 537.7706 |
| 2020-05-07 | 2020-05-26 |
ISRG200529P00505000
ISRG200529P00510000
|
2 | 510.00 | 505.00 | 1.15 | 220.00 | 580.0306 |
| 2020-05-26 | 2020-06-12 |
ISRG200619P00530000
ISRG200619P00535000
|
2 | 535.00 | 530.00 | 1.15 | 370.00 | 587.5306 |
| 2020-06-12 | 2020-06-29 |
ISRG200702P00525000
ISRG200702P00530000
|
3 | 530.00 | 525.00 | 1.70 | 487.500 | 580.4806 |
| 2020-07-01 | 2020-07-20 |
ISRG200724P00540000
ISRG200724P00545000
|
2 | 545.00 | 540.00 | 1.50 | 710.000 | 675.3307 |
| 2020-07-20 | 2020-08-06 |
ISRG200807P00630000
ISRG200807P00635000
|
2 | 635.00 | 630.00 | 1.60 | 1100.00 | 685.8507 |
| 2020-08-10 | 2020-08-27 |
ISRG200828P00650000
ISRG200828P00655000
|
2 | 655.00 | 650.00 | 1.50 | 245.000 | 727.0107 |
| 2020-08-27 | 2020-09-14 |
ISRG200918P00675000
ISRG200918P00680000
|
2 | 680.00 | 675.00 | 1.45 | 90.00 | 655.5707 |
| 2020-09-18 | 2020-10-05 |
ISRG201009P00620000
ISRG201009P00625000
|
2 | 625.00 | 620.00 | 1.35 | 270.00 | 738.1908 |
| 2020-10-05 | 2020-10-22 |
ISRG201023P00672500
ISRG201023P00675000
|
6 | 675.00 | 672.50 | 0.90 | 540.00 | 735.4808 |
| 2020-10-22 | 2020-11-09 |
ISRG201113P00697500
ISRG201113P00700000
|
5 | 700.00 | 697.50 | 0.60 | 1550.00 | 753.3808 |
| 2020-11-09 | 2020-11-27 |
ISRG201127P00740000
ISRG201127P00745000
|
2 | 745.00 | 740.00 | 1.20 | -670.00 | 729.8209 |
| 2020-11-30 | 2020-12-17 |
ISRG201224P00690000
ISRG201224P00695000
|
2 | 695.00 | 690.00 | 1.35 | 260.00 | 807.0009 |
| 2020-12-17 | 2021-01-04 |
ISRG210108P00747500
ISRG210108P00750000
|
5 | 750.00 | 747.50 | 0.80 | 337.500 | 818.751 |
| 2021-01-05 | 2021-01-22 |
ISRG210129P00762500
ISRG210129P00765000
|
6 | 765.00 | 762.50 | 0.85 | -630.00 | 747.6408 |
| 2021-01-25 | 2021-02-11 |
ISRG210212P00720000
ISRG210212P00725000
|
2 | 725.00 | 720.00 | 1.20 | 80.00 | 807.811 |
| 2021-02-12 | 2021-03-01 |
ISRG210305P00777500
ISRG210305P00780000
|
5 | 780.00 | 777.50 | 0.60 | -650.00 | 713.3708 |
| 2021-03-03 | 2021-03-22 |
ISRG210326P00690000
ISRG210326P00695000
|
2 | 695.00 | 690.00 | 1.55 | 280.00 | 730.7508 |
| 2021-03-26 | 2021-04-12 |
ISRG210416P00700000
ISRG210416P00705000
|
3 | 705.00 | 700.00 | 1.70 | 225.00 | 812.571 |
| 2021-04-21 | 2021-05-10 |
ISRG210514P00855000
ISRG210514P00860000
|
2 | 860.00 | 855.00 | 1.30 | -300.00 | 833.381 |
| 2021-05-10 | 2021-05-27 |
ISRG210528P00805000
ISRG210528P00810000
|
2 | 810.00 | 805.00 | 1.35 | -80.00 | 842.1809 |
| 2021-06-01 | 2021-06-18 |
ISRG210625P00805000
ISRG210625P00807500
|
6 | 807.50 | 805.00 | 0.90 | 510.00 | 908.351 |
| 2021-06-24 | 2021-07-12 |
ISRG210716P00875000
ISRG210716P00880000
|
2 | 880.00 | 875.00 | 1.15 | 400.00 | 950.111 |
| 2021-07-12 | 2021-07-29 |
ISRG210730P00922500
ISRG210730P00925000
|
5 | 925.00 | 922.50 | 0.60 | 300.00 | 991.4612 |
| 2021-08-03 | 2021-08-20 |
ISRG210827P00950000
ISRG210827P00960000
|
1 | 960.00 | 950.00 | 2.10 | 210.00 | 1036.521 |
| 2021-08-24 | 2021-09-10 |
ISRG210917P01010000
ISRG210917P01015000
|
2 | 1015.00 | 1010.00 | 1.35 | -10.00 | 1037.271 |
| 2021-09-14 | 2021-10-01 |
ISRG211008P00990000
ISRG211008P01000000
|
1 | 1000.00 | 990.00 | 2.35 | -240.00 | 328.54 |
| 2021-10-01 | 2021-10-18 |
ISRG211022P00950000
ISRG211022P00960000
|
1 | 960.00 | 950.00 | 2.45 | -1000.00 | 341.52 |
| 2021-10-19 | 2021-11-05 |
ISRG211112P00320000
ISRG211112P00323330
|
3 | 323.33 | 320.00 | 0.80 | -360.00 | 354.93 |
| 2021-11-22 | 2021-12-09 |
ISRG211210P00320000
ISRG211210P00325000
|
2 | 325.00 | 320.00 | 1.150 | 610.000 | 344.96 |
| 2021-12-10 | 2021-12-27 |
ISRG211231P00320000
ISRG211231P00330000
|
1 | 330.00 | 320.00 | 2.70 | 342.500 | 359.3 |
| 2021-12-31 | 2022-01-18 |
ISRG220121P00335000
ISRG220121P00340000
|
2 | 340.00 | 335.00 | 1.50 | -1020.00 | 269.53 |
| 2022-01-18 | 2022-02-04 |
ISRG220211P00275000
ISRG220211P00280000
|
2 | 280.00 | 275.00 | 1.20 | -60.00 | 283.16 |
| 2022-02-08 | 2022-02-25 |
ISRG220304P00265000
ISRG220304P00270000
|
2 | 270.00 | 265.00 | 1.30 | 250.000 | 302.28 |
| 2022-02-25 | 2022-03-14 |
ISRG220318P00277500
ISRG220318P00280000
|
5 | 280.00 | 277.50 | 0.60 | -1100.00 | 290.11 |
| 2022-03-14 | 2022-03-31 |
ISRG220401P00245000
ISRG220401P00250000
|
2 | 250.00 | 245.00 | 1.20 | 240.000 | 305.54 |
| 2022-04-01 | 2022-04-18 |
ISRG220422P00285000
ISRG220422P00290000
|
2 | 290.00 | 285.00 | 1.475 | -445.000 | 252.34 |
| 2022-04-18 | 2022-05-05 |
ISRG220506P00260000
ISRG220506P00262500
|
5 | 262.50 | 260.00 | 0.70 | -1375.00 | 224.85 |
| 2022-05-09 | 2022-05-26 |
ISRG220527P00190000
ISRG220527P00195000
|
2 | 195.00 | 190.00 | 1.60 | 225.000 | 229.16 |
| 2022-05-26 | 2022-06-13 |
ISRG220617P00207500
ISRG220617P00210000
|
5 | 210.00 | 207.50 | 0.60 | 25.00 | 192.08 |
| 2022-06-13 | 2022-06-30 |
ISRG220701P00180000
ISRG220701P00182500
|
5 | 182.50 | 180.00 | 0.55 | 225.000 | 206.1 |
| 2022-07-01 | 2022-07-18 |
ISRG220722P00185000
ISRG220722P00190000
|
2 | 190.00 | 185.00 | 1.075 | 95.000 | 211.85 |
| 2022-07-20 | 2022-08-08 |
ISRG220812P00200000
ISRG220812P00205000
|
2 | 205.00 | 200.00 | 1.20 | 225.000 | 238.37 |
| 2022-08-08 | 2022-08-25 |
ISRG220826P00227500
ISRG220826P00230000
|
5 | 230.00 | 227.50 | 0.65 | -950.00 | 211.09 |
| 2022-08-25 | 2022-09-12 |
ISRG220916P00212500
ISRG220916P00215000
|
5 | 215.00 | 212.50 | 0.60 | 75.00 | 206.28 |
| 2022-09-13 | 2022-09-30 |
ISRG221007P00195000
ISRG221007P00200000
|
2 | 200.00 | 195.00 | 1.225 | -235.000 | 188.68 |
| 2022-09-30 | 2022-10-17 |
ISRG221021P00170000
ISRG221021P00175000
|
3 | 175.00 | 170.00 | 1.70 | 337.500 | 218.49 |
| 2022-10-17 | 2022-11-03 |
ISRG221104P00175000
ISRG221104P00177500
|
5 | 177.50 | 175.00 | 0.70 | -112.500 | 239.53 |
| 2022-11-04 | 2022-11-21 |
ISRG221125P00220000
ISRG221125P00225000
|
2 | 225.00 | 220.00 | 1.025 | 205.000 | 265.13 |
| 2022-11-21 | 2022-12-08 |
ISRG221209P00247500
ISRG221209P00250000
|
5 | 250.00 | 247.50 | 0.70 | 450.00 | 270.6 |
| 2022-12-08 | 2022-12-27 |
ISRG221230P00255000
ISRG221230P00260000
|
2 | 260.00 | 255.00 | 1.15 | 80.000 | 265.35 |
| 2022-12-27 | 2023-01-13 |
ISRG230120P00251670
ISRG230120P00252500
|
17 | 252.50 | 251.67 | 0.25 | 85.00 | 256.77 |
| 2023-01-13 | 2023-01-30 |
ISRG230203P00240000
ISRG230203P00245000
|
2 | 245.00 | 240.00 | 1.15 | -250.00 | 254.68 |
| 2023-01-30 | 2023-02-16 |
ISRG230217P00230000
ISRG230217P00232500
|
5 | 232.50 | 230.00 | 0.575 | 275.000 | 238.91 |
| 2023-02-16 | 2023-03-06 |
ISRG230310P00225000
ISRG230310P00230000
|
2 | 230.00 | 225.00 | 1.30 | 120.00 | 224.75 |
| 2023-03-06 | 2023-03-23 |
ISRG230324P00225000
ISRG230324P00227500
|
5 | 227.50 | 225.00 | 0.750 | 375.000 | 256.42 |
| 2023-03-28 | 2023-04-14 |
ISRG230421P00235000
ISRG230421P00237500
|
5 | 237.50 | 235.00 | 0.60 | 250.000 | 300.22 |
| 2023-04-19 | 2023-05-08 |
ISRG230512P00285000
ISRG230512P00290000
|
2 | 290.00 | 285.00 | 1.40 | 250.000 | 305.27 |
| 2023-05-12 | 2023-05-30 |
ISRG230602P00290000
ISRG230602P00295000
|
2 | 295.00 | 290.00 | 1.100 | 560.000 | 312.18 |
| 2023-05-30 | 2023-06-16 |
ISRG230623P00290000
ISRG230623P00295000
|
3 | 295.00 | 290.00 | 1.70 | 697.500 | 327.26 |
| 2023-06-20 | 2023-07-07 |
ISRG230714P00310000
ISRG230714P00315000
|
2 | 315.00 | 310.00 | 0.975 | 170.000 | 354 |
| 2023-07-07 | 2023-07-24 |
ISRG230728P00310000
ISRG230728P00315000
|
2 | 315.00 | 310.00 | 1.20 | 130.00 | 326.53 |
| 2023-07-26 | 2023-08-14 |
ISRG230818P00317500
ISRG230818P00320000
|
5 | 320.00 | 317.50 | 0.60 | -1150.00 | 285.95 |
| 2023-08-14 | 2023-08-31 |
ISRG230901P00295000
ISRG230901P00297500
|
5 | 297.50 | 295.00 | 0.600 | 287.500 | 310.41 |
| 2023-09-07 | 2023-09-25 |
ISRG230929P00280000
ISRG230929P00285000
|
3 | 285.00 | 280.00 | 1.725 | 330.000 | 292.29 |
| 2023-09-26 | 2023-10-13 |
ISRG231020P00272500
ISRG231020P00275000
|
5 | 275.00 | 272.50 | 0.65 | -275.00 | 266.91 |
| 2023-10-13 | 2023-10-30 |
ISRG231103P00250000
ISRG231103P00255000
|
2 | 255.00 | 250.00 | 1.20 | -20.00 | 278.52 |
| 2023-10-30 | 2023-11-16 |
ISRG231117P00245000
ISRG231117P00247500
|
5 | 247.50 | 245.00 | 0.60 | -50.00 | 305.28 |
| 2023-11-16 | 2023-12-04 |
ISRG231208P00290000
ISRG231208P00295000
|
2 | 295.00 | 290.00 | 1.25 | 185.000 | 310.42 |
| 2023-12-06 | 2023-12-26 |
ISRG231229P00295000
ISRG231229P00300000
|
2 | 300.00 | 295.00 | 1.125 | 330.000 | 337.36 |
| 2023-12-26 | 2024-01-12 |
ISRG240119P00323330
ISRG240119P00325000
|
8 | 325.00 | 323.33 | 0.45 | 160.00 | 374.82 |
| 2024-01-12 | 2024-01-29 |
ISRG240202P00345000
ISRG240202P00350000
|
2 | 350.00 | 345.00 | 1.35 | 260.000 | 383.77 |
| 2024-01-30 | 2024-02-16 |
ISRG240223P00360000
ISRG240223P00365000
|
2 | 365.00 | 360.00 | 1.525 | 230.000 | 389.77 |
| 2024-02-20 | 2024-03-08 |
ISRG240315P00362500
ISRG240315P00365000
|
5 | 365.00 | 362.50 | 0.60 | 887.500 | 396.28 |
| 2024-03-08 | 2024-03-25 |
ISRG240328P00375000
ISRG240328P00380000
|
2 | 380.00 | 375.00 | 1.15 | 180.000 | 399.09 |
| 2024-03-25 | 2024-04-11 |
ISRG240412P00377500
ISRG240412P00380000
|
5 | 380.00 | 377.50 | 0.60 | 312.500 | 384.8 |
| 2024-04-11 | 2024-04-29 |
ISRG240503P00370000
ISRG240503P00375000
|
2 | 375.00 | 370.00 | 1.45 | -140.00 | 381.36 |
| 2024-04-29 | 2024-05-16 |
ISRG240517P00355000
ISRG240517P00360000
|
2 | 360.00 | 355.00 | 1.025 | 80.000 | 398.82 |
| 2024-05-16 | 2024-06-03 |
ISRG240607P00380000
ISRG240607P00385000
|
2 | 385.00 | 380.00 | 1.225 | 215.000 | 417.61 |
| 2024-06-03 | 2024-06-20 |
ISRG240621P00390000
ISRG240621P00392500
|
5 | 392.50 | 390.00 | 0.65 | 512.500 | 432.56 |
| 2024-06-21 | 2024-07-08 |
ISRG240712P00415000
ISRG240712P00420000
|
2 | 420.00 | 415.00 | 1.100 | 210.000 | 444.16 |
| 2024-07-09 | 2024-07-26 |
ISRG240802P00420000
ISRG240802P00425000
|
2 | 425.00 | 420.00 | 1.45 | 125.000 | 449.73 |
| 2024-08-01 | 2024-08-19 |
ISRG240823P00430000
ISRG240823P00435000
|
2 | 435.00 | 430.00 | 1.25 | 325.000 | 486.55 |
| 2024-08-23 | 2024-09-09 |
ISRG240913P00470000
ISRG240913P00475000
|
2 | 475.00 | 470.00 | 1.425 | -15.000 | 489.86 |
| 2024-09-13 | 2024-09-30 |
ISRG241004P00470000
ISRG241004P00475000
|
2 | 475.00 | 470.00 | 1.05 | 155.000 | 481.95 |
| 2024-09-30 | 2024-10-17 |
ISRG241018P00465000
ISRG241018P00470000
|
2 | 470.00 | 465.00 | 1.15 | -180.00 | 521.15 |
| 2024-10-17 | 2024-11-04 |
ISRG241108P00445000
ISRG241108P00450000
|
2 | 450.00 | 445.00 | 1.40 | 280.000 | 536.45 |
| 2024-11-05 | 2024-11-22 |
ISRG241129P00495000
ISRG241129P00500000
|
2 | 500.00 | 495.00 | 1.20 | 215.000 | 542 |
| 2024-11-22 | 2024-12-09 |
ISRG241213P00530000
ISRG241213P00535000
|
2 | 535.00 | 530.00 | 1.20 | -5.000 | 539.58 |
| 2024-12-09 | 2024-12-26 |
ISRG241227P00520000
ISRG241227P00525000
|
2 | 525.00 | 520.00 | 1.00 | 210.00 | 534.88 |
| 2024-12-26 | 2025-01-13 |
ISRG250117P00515000
ISRG250117P00520000
|
2 | 520.00 | 515.00 | 1.10 | 10.00 | 592.64 |
| 2025-01-13 | 2025-01-30 |
ISRG250131P00510000
ISRG250131P00515000
|
2 | 515.00 | 510.00 | 1.45 | 255.000 | 571.88 |
| 2025-02-03 | 2025-02-20 |
ISRG250221P00555000
ISRG250221P00560000
|
2 | 560.00 | 555.00 | 1.10 | 220.00 | 591.79 |
| 2025-02-21 | 2025-03-10 |
ISRG250314P00560000
ISRG250314P00570000
|
1 | 570.00 | 560.00 | 2.25 | -790.00 | 484.44 |
| 2025-03-11 | 2025-03-28 |
ISRG250404P00450000
ISRG250404P00460000
|
1 | 460.00 | 450.00 | 2.00 | 140.000 | 451.58 |
| 2025-04-02 | 2025-04-21 |
ISRG250425P00470000
ISRG250425P00480000
|
1 | 480.00 | 470.00 | 2.45 | -255.00 | 514.59 |
| 2025-04-21 | 2025-05-08 |
ISRG250509P00435000
ISRG250509P00440000
|
2 | 440.00 | 435.00 | 1.20 | 240.00 | 536.51 |
| 2025-05-08 | 2025-05-27 |
ISRG250530P00510000
ISRG250530P00515000
|
2 | 515.00 | 510.00 | 1.35 | 260.00 | 552.34 |
| 2025-05-28 | 2025-06-16 |
ISRG250620P00525000
ISRG250620P00530000
|
2 | 530.00 | 525.00 | 1.20 | -340.00 | 509.36 |
| 2025-06-17 | 2025-07-07 |
ISRG250711P00485000
ISRG250711P00490000
|
2 | 490.00 | 485.00 | 1.05 | 210.00 | 512.06 |
| 2025-07-07 | 2025-07-24 |
ISRG250725P00505000
ISRG250725P00510000
|
2 | 510.00 | 505.00 | 1.35 | -740.00 | 495.86 |
| 2025-07-24 | 2025-08-11 |
ISRG250815P00465000
ISRG250815P00470000
|
2 | 470.00 | 465.00 | 1.05 | -160.00 | 480.26 |