| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-21 |
ISRG100619P00290000
ISRG100619P00300000
|
1 | 300.00 | 290.00 | 2.35 | 0 | 349.9003 |
| 2010-11-01 | 2010-11-22 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 2.275 | -249.9700 | 247.5003 |
| 2010-12-29 | 2011-01-24 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 2.06 | 0 | 326.5803 |
| 2011-08-01 | 2011-08-22 |
ISRG110820P00370000
ISRG110820P00380000
|
1 | 380.00 | 370.00 | 2.35 | -1000.0000 | 329.4903 |
| 2011-09-28 | 2011-10-24 |
ISRG111022P00350000
ISRG111022P00355000
|
2 | 355.00 | 350.00 | 1.40 | 0 | 415.6306 |
| 2011-10-26 | 2011-11-21 |
ISRG111119P00390000
ISRG111119P00400000
|
1 | 400.00 | 390.00 | 2.20 | 0 | 423.0604 |
| 2011-11-23 | 2011-12-19 |
ISRG111217P00390000
ISRG111217P00395000
|
2 | 395.00 | 390.00 | 1.25 | 0 | 432.1205 |
| 2011-12-28 | 2012-01-23 |
ISRG120121P00420000
ISRG120121P00430000
|
1 | 430.00 | 420.00 | 2.25 | 0 | 445.6805 |
| 2012-01-25 | 2012-02-21 |
ISRG120218P00435000
ISRG120218P00440000
|
2 | 440.00 | 435.00 | 1.15 | 0 | 505.9907 |
| 2012-02-28 | 2012-03-19 |
ISRG120317P00495000
ISRG120317P00500000
|
2 | 500.00 | 495.00 | 1.075 | 0 | 529.7406 |
| 2012-03-28 | 2012-04-23 |
ISRG120421P00510000
ISRG120421P00520000
|
1 | 520.00 | 510.00 | 2.50 | 0 | 576.5706 |
| 2012-04-26 | 2012-05-21 |
ISRG120519P00555000
ISRG120519P00560000
|
2 | 560.00 | 555.00 | 1.20 | -1000.0000 | 511.2404 |
| 2012-05-23 | 2012-06-18 |
ISRG120616P00505000
ISRG120616P00510000
|
2 | 510.00 | 505.00 | 1.35 | 0 | 531.6555 |
| 2012-06-27 | 2012-07-23 |
ISRG120721P00515000
ISRG120721P00520000
|
2 | 520.00 | 515.00 | 1.40 | -1000.0000 | 498.5006 |
| 2012-07-25 | 2012-08-20 |
ISRG120818P00460000
ISRG120818P00465000
|
2 | 465.00 | 460.00 | 1.20 | 0 | 511.7306 |
| 2012-08-30 | 2012-09-24 |
ISRG120922P00470000
ISRG120922P00475000
|
2 | 475.00 | 470.00 | 1.15 | 0 | 517.7606 |
| 2012-09-26 | 2012-10-22 |
ISRG121020P00465000
ISRG121020P00470000
|
2 | 470.00 | 465.00 | 1.35 | 0 | 538.3506 |
| 2012-10-24 | 2012-11-19 |
ISRG121117P00515000
ISRG121117P00520000
|
2 | 520.00 | 515.00 | 1.15 | 0 | 533.9205 |
| 2012-11-28 | 2012-12-24 |
ISRG121222P00505000
ISRG121222P00510000
|
2 | 510.00 | 505.00 | 1.05 | -1000.0000 | 496.7606 |
| 2012-12-26 | 2013-01-22 |
ISRG130119P00450000
ISRG130119P00455000
|
2 | 455.00 | 450.00 | 1.25 | 0 | 508.3304 |
| 2013-01-23 | 2013-02-19 |
ISRG130216P00545000
ISRG130216P00550000
|
2 | 550.00 | 545.00 | 1.275 | 0 | 569.2107 |
| 2013-02-20 | 2013-03-18 |
ISRG130316P00535000
ISRG130316P00540000
|
2 | 540.00 | 535.00 | 1.325 | -1000.0000 | 459.4367 |
| 2013-03-27 | 2013-04-22 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 1.40 | 0 | 484.7507 |
| 2013-04-24 | 2013-05-20 |
ISRG130518P00450000
ISRG130518P00455000
|
2 | 455.00 | 450.00 | 1.25 | 0 | 484.0007 |
| 2013-05-29 | 2013-06-24 |
ISRG130622P00475000
ISRG130622P00480000
|
2 | 480.00 | 475.00 | 1.225 | 0 | 502.8806 |
| 2013-06-26 | 2013-07-22 |
ISRG130720P00475000
ISRG130720P00480000
|
2 | 480.00 | 475.00 | 1.075 | -1000.0000 | 392.6656 |
| 2013-07-24 | 2013-08-19 |
ISRG130817P00365000
ISRG130817P00370000
|
2 | 370.00 | 365.00 | 1.15 | 0 | 378.3304 |
| 2013-08-22 | 2013-09-13 |
ISRG130913P00370000
ISRG130913P00375000
|
2 | 375.00 | 370.00 | 1.10 | 195.000 | 375.0004 |
| 2013-09-13 | 2013-10-04 |
ISRG131004P00355000
ISRG131004P00360000
|
2 | 360.00 | 355.00 | 1.225 | 245.000 | 364.2805 |
| 2013-10-04 | 2013-10-25 |
ISRG131025P00335000
ISRG131025P00340000
|
2 | 340.00 | 335.00 | 1.20 | 255.000 | 369.1303 |
| 2013-10-25 | 2013-11-18 |
ISRG131116P00350000
ISRG131116P00355000
|
2 | 355.00 | 350.00 | 1.15 | 0 | 394.4404 |
| 2013-11-20 | 2013-12-13 |
ISRG131213P00375000
ISRG131213P00380000
|
2 | 380.00 | 375.00 | 1.01 | -683.000 | 362.9404 |
| 2013-12-13 | 2014-01-03 |
ISRG140103P00345000
ISRG140103P00350000
|
2 | 350.00 | 345.00 | 1.025 | 225.000 | 373.4605 |
| 2014-01-03 | 2014-01-24 |
ISRG140124P00350000
ISRG140124P00355000
|
2 | 355.00 | 350.00 | 1.30 | 260.000 | 410.7604 |
| 2014-01-24 | 2014-02-14 |
ISRG140214P00390000
ISRG140214P00395000
|
2 | 395.00 | 390.00 | 1.25 | 260.000 | 438.8306 |
| 2014-02-14 | 2014-03-07 |
ISRG140307P00420000
ISRG140307P00425000
|
2 | 425.00 | 420.00 | 1.25 | 225.000 | 443.9807 |
| 2014-03-07 | 2014-03-28 |
ISRG140328P00420000
ISRG140328P00425000
|
2 | 425.00 | 420.00 | 1.55 | 310.00 | 434.9906 |
| 2014-03-28 | 2014-04-21 |
ISRG140419P00410000
ISRG140419P00415000
|
2 | 415.00 | 410.00 | 1.175 | -601.9200 | 411.9904 |
| 2014-04-21 | 2014-05-09 |
ISRG140509P00385000
ISRG140509P00390000
|
2 | 390.00 | 385.00 | 1.25 | -820.00 | 353.0602 |
| 2014-05-09 | 2014-05-30 |
ISRG140530P00330000
ISRG140530P00335000
|
2 | 335.00 | 330.00 | 1.30 | 260.00 | 369.7405 |
| 2014-05-30 | 2014-06-23 |
ISRG140621P00345000
ISRG140621P00350000
|
2 | 350.00 | 345.00 | 1.10 | 0 | 404.1505 |
| 2014-06-25 | 2014-07-21 |
ISRG140719P00380000
ISRG140719P00385000
|
2 | 385.00 | 380.00 | 1.45 | 0 | 387.0004 |
| 2014-07-21 | 2014-08-08 |
ISRG140808P00360000
ISRG140808P00365000
|
2 | 365.00 | 360.00 | 1.50 | 335.000 | 444.0305 |
| 2014-08-08 | 2014-08-29 |
ISRG140829P00422500
ISRG140829P00425000
|
5 | 425.00 | 422.50 | 0.60 | 62.500 | 470.0105 |
| 2014-08-29 | 2014-09-23 |
ISRG140920P00452500
ISRG140920P00455000
|
5 | 455.00 | 452.50 | 0.60 | 0 | 469.5305 |
| 2014-09-25 | 2014-10-20 |
ISRG141018P00435000
ISRG141018P00440000
|
3 | 440.00 | 435.00 | 1.70 | 0 | 470.2406 |
| 2014-10-23 | 2014-11-14 |
ISRG141114P00465000
ISRG141114P00467500
|
5 | 467.50 | 465.00 | 0.55 | 275.00 | 512.2106 |
| 2014-11-17 | 2014-12-05 |
ISRG141205P00495000
ISRG141205P00497500
|
5 | 497.50 | 495.00 | 0.75 | -37.500 | 508.8656 |
| 2014-12-05 | 2014-12-26 |
ISRG141226P00492500
ISRG141226P00495000
|
5 | 495.00 | 492.50 | 0.70 | 1300.00 | 531.2406 |
| 2014-12-29 | 2015-01-20 |
ISRG150117P00505000
ISRG150117P00507500
|
5 | 507.50 | 505.00 | 0.70 | 0 | 530.6307 |
| 2015-01-20 | 2015-02-13 |
ISRG150213P00495000
ISRG150213P00497500
|
5 | 497.50 | 495.00 | 0.60 | 375.000 | 510.7307 |
| 2015-02-13 | 2015-03-06 |
ISRG150306P00492500
ISRG150306P00495000
|
5 | 495.00 | 492.50 | 0.60 | -475.00 | 494.0405 |
| 2015-03-06 | 2015-03-27 |
ISRG150327P00477500
ISRG150327P00480000
|
5 | 480.00 | 477.50 | 0.75 | 487.500 | 497.2505 |
| 2015-03-27 | 2015-04-17 |
ISRG150417P00480000
ISRG150417P00482500
|
5 | 482.50 | 480.00 | 0.65 | 325.00 | 540.7005 |
| 2015-04-17 | 2015-05-08 |
ISRG150508P00512500
ISRG150508P00515000
|
5 | 515.00 | 512.50 | 0.70 | -900.00 | 494.3204 |
| 2015-05-08 | 2015-05-29 |
ISRG150529P00477500
ISRG150529P00480000
|
5 | 480.00 | 477.50 | 0.80 | 387.500 | 487.7507 |
| 2015-05-29 | 2015-06-19 |
ISRG150619P00472500
ISRG150619P00475000
|
5 | 475.00 | 472.50 | 0.65 | 650.00 | 494.7506 |
| 2015-06-19 | 2015-07-10 |
ISRG150710P00480000
ISRG150710P00482500
|
5 | 482.50 | 480.00 | 0.60 | 250.00 | 487.8707 |
| 2015-07-14 | 2015-08-07 |
ISRG150807P00467500
ISRG150807P00470000
|
5 | 470.00 | 467.50 | 0.75 | 125.00 | 532.9905 |
| 2015-08-11 | 2015-09-04 |
ISRG150904P00510000
ISRG150904P00512500
|
5 | 512.50 | 510.00 | 0.55 | -912.500 | 508.4006 |
| 2015-09-09 | 2015-10-02 |
ISRG151002P00490000
ISRG151002P00492500
|
5 | 492.50 | 490.00 | 0.60 | -925.00 | 464.8703 |
| 2015-10-02 | 2015-10-23 |
ISRG151023P00430000
ISRG151023P00435000
|
2 | 435.00 | 430.00 | 1.075 | 215.000 | 500.0306 |
| 2015-10-23 | 2015-11-13 |
ISRG151113P00480000
ISRG151113P00482500
|
5 | 482.50 | 480.00 | 0.60 | 362.500 | 498.7907 |
| 2015-11-13 | 2015-12-04 |
ISRG151204P00482500
ISRG151204P00485000
|
5 | 485.00 | 482.50 | 0.65 | 175.00 | 521.4005 |
| 2015-12-04 | 2015-12-24 |
ISRG151224P00505000
ISRG151224P00507500
|
5 | 507.50 | 505.00 | 0.65 | 312.500 | 547.4505 |
| 2015-12-29 | 2016-01-22 |
ISRG160122P00522500
ISRG160122P00525000
|
5 | 525.00 | 522.50 | 0.70 | 362.500 | 566.1108 |
| 2016-01-22 | 2016-02-12 |
ISRG160212P00545000
ISRG160212P00547500
|
5 | 547.50 | 545.00 | 0.75 | -625.00 | 531.2805 |
| 2016-02-12 | 2016-03-04 |
ISRG160304P00510000
ISRG160304P00512500
|
5 | 512.50 | 510.00 | 0.60 | -225.00 | 570.6507 |
| 2016-03-04 | 2016-03-24 |
ISRG160324P00550000
ISRG160324P00552500
|
6 | 552.50 | 550.00 | 0.875 | 525.000 | 583.3104 |
| 2016-03-29 | 2016-04-22 |
ISRG160422P00572500
ISRG160422P00575000
|
6 | 575.00 | 572.50 | 0.875 | 525.000 | 638.1508 |
| 2016-04-25 | 2016-05-13 |
ISRG160513P00620000
ISRG160513P00622500
|
6 | 622.50 | 620.00 | 0.90 | 510.000 | 628.8106 |
| 2016-05-13 | 2016-06-03 |
ISRG160603P00610000
ISRG160603P00612500
|
5 | 612.50 | 610.00 | 0.70 | 287.500 | 636.8407 |
| 2016-06-03 | 2016-06-24 |
ISRG160624P00617500
ISRG160624P00620000
|
5 | 620.00 | 617.50 | 0.65 | -162.500 | 644.8207 |
| 2016-07-05 | 2016-07-29 |
ISRG160729P00632500
ISRG160729P00635000
|
5 | 635.00 | 632.50 | 0.575 | 100.000 | 695.7607 |
| 2016-08-01 | 2016-08-19 |
ISRG160819P00675000
ISRG160819P00677500
|
5 | 677.50 | 675.00 | 0.60 | 312.500 | 687.6709 |
| 2016-08-19 | 2016-09-09 |
ISRG160909P00670000
ISRG160909P00672500
|
5 | 672.50 | 670.00 | 0.560 | 280.000 | 676.2208 |
| 2016-09-16 | 2016-10-07 |
ISRG161007P00667500
ISRG161007P00670000
|
5 | 670.00 | 667.50 | 0.825 | 937.500 | 718.0408 |
| 2016-10-10 | 2016-10-28 |
ISRG161028P00695000
ISRG161028P00697500
|
5 | 697.50 | 695.00 | 0.775 | -912.500 | 666.5506 |
| 2016-10-28 | 2016-11-18 |
ISRG161118P00647500
ISRG161118P00650000
|
5 | 650.00 | 647.50 | 0.60 | 362.500 | 654.8908 |
| 2016-11-18 | 2016-12-09 |
ISRG161209P00635000
ISRG161209P00637500
|
5 | 637.50 | 635.00 | 0.700 | -887.500 | 625.2109 |
| 2016-12-14 | 2017-01-06 |
ISRG170106P00617500
ISRG170106P00620000
|
5 | 620.00 | 617.50 | 0.60 | 325.00 | 636.1108 |
| 2017-01-06 | 2017-01-27 |
ISRG170127P00607500
ISRG170127P00610000
|
5 | 610.00 | 607.50 | 0.725 | 475.000 | 691.2907 |
| 2017-01-27 | 2017-02-17 |
ISRG170217P00672500
ISRG170217P00675000
|
5 | 675.00 | 672.50 | 0.55 | 275.000 | 724.6607 |
| 2017-02-22 | 2017-03-17 |
ISRG170317P00712500
ISRG170317P00715000
|
5 | 715.00 | 712.50 | 0.60 | 412.500 | 749.831 |
| 2017-03-17 | 2017-04-07 |
ISRG170407P00732500
ISRG170407P00735000
|
5 | 735.00 | 732.50 | 0.65 | 37.500 | 767.1209 |
| 2017-04-10 | 2017-04-28 |
ISRG170428P00740000
ISRG170428P00742500
|
5 | 742.50 | 740.00 | 0.60 | 312.500 | 835.8708 |
| 2017-05-01 | 2017-05-19 |
ISRG170519P00822500
ISRG170519P00825000
|
5 | 825.00 | 822.50 | 0.70 | -12.500 | 870.3312 |
| 2017-05-22 | 2017-06-09 |
ISRG170609P00872500
ISRG170609P00875000
|
5 | 875.00 | 872.50 | 0.75 | 375.000 | 916.3408 |
| 2017-06-13 | 2017-07-07 |
ISRG170707P00882500
ISRG170707P00885000
|
5 | 885.00 | 882.50 | 0.65 | 675.000 | 944.2708 |
| 2017-07-07 | 2017-07-28 |
ISRG170728P00910000
ISRG170728P00912500
|
6 | 912.50 | 910.00 | 0.90 | 465.000 | 941.2012 |
| 2017-07-28 | 2017-08-18 |
ISRG170818P00915000
ISRG170818P00920000
|
2 | 920.00 | 915.00 | 1.35 | 295.000 | 984.3112 |
| 2017-08-18 | 2017-09-08 |
ISRG170908P00960000
ISRG170908P00962500
|
5 | 962.50 | 960.00 | 0.70 | 562.500 | 1042.5911 |
| 2017-09-11 | 2017-09-29 |
ISRG170929P01010000
ISRG170929P01020000
|
1 | 1020.00 | 1010.00 | 2.35 | 310.000 | 1045.8809 |
| 2017-10-05 | 2017-10-27 |
ISRG171027P01050000
ISRG171027P01052500
|
6 | 1052.50 | 1050.00 | 0.85 | -1500.0000 | 373.7804 |
| 2017-11-03 | 2017-11-24 |
ISRG171124P00373330
ISRG171124P00374170
|
16 | 374.17 | 373.33 | 0.225 | 320.000 | 398.1505 |
| 2017-11-24 | 2017-12-15 |
ISRG171215P00385000
ISRG171215P00387500
|
5 | 387.50 | 385.00 | 0.575 | -512.500 | 369.8704 |
| 2017-12-26 | 2018-01-19 |
ISRG180119P00350000
ISRG180119P00352500
|
6 | 352.50 | 350.00 | 0.925 | 120.000 | 433.2305 |
| 2018-01-22 | 2018-02-09 |
ISRG180209P00415000
ISRG180209P00417500
|
5 | 417.50 | 415.00 | 0.70 | -750.00 | 392.9104 |
| 2018-02-12 | 2018-03-02 |
ISRG180302P00380000
ISRG180302P00382500
|
5 | 382.50 | 380.00 | 0.75 | -812.500 | 417.3904 |
| 2018-03-07 | 2018-03-29 |
ISRG180329P00415000
ISRG180329P00417500
|
5 | 417.50 | 415.00 | 0.70 | -862.500 | 412.8304 |
| 2018-03-29 | 2018-04-20 |
ISRG180420P00390000
ISRG180420P00393330
|
3 | 393.33 | 390.00 | 0.80 | -502.500 | 456.2705 |
| 2018-04-20 | 2018-05-11 |
ISRG180511P00437500
ISRG180511P00440000
|
5 | 440.00 | 437.50 | 0.60 | 200.00 | 468.3505 |
| 2018-05-11 | 2018-06-01 |
ISRG180601P00452500
ISRG180601P00455000
|
5 | 455.00 | 452.50 | 0.60 | 325.000 | 479.2505 |
| 2018-06-06 | 2018-06-29 |
ISRG180629P00475000
ISRG180629P00477500
|
5 | 477.50 | 475.00 | 0.675 | 187.500 | 478.4805 |
| 2018-06-29 | 2018-07-20 |
ISRG180720P00455000
ISRG180720P00460000
|
2 | 460.00 | 455.00 | 1.275 | 255.000 | 516.7806 |
| 2018-07-20 | 2018-08-10 |
ISRG180810P00500000
ISRG180810P00502500
|
5 | 502.50 | 500.00 | 0.65 | 112.500 | 521.0206 |
| 2018-08-15 | 2018-09-07 |
ISRG180907P00502500
ISRG180907P00505000
|
5 | 505.00 | 502.50 | 0.55 | 150.00 | 537.9606 |
| 2018-09-10 | 2018-09-28 |
ISRG180928P00525000
ISRG180928P00527500
|
5 | 527.50 | 525.00 | 0.65 | 257.500 | 574.0006 |
| 2018-09-28 | 2018-10-19 |
ISRG181019P00550000
ISRG181019P00552500
|
5 | 552.50 | 550.00 | 0.55 | -975.00 | 504.2606 |
| 2018-10-19 | 2018-11-09 |
ISRG181109P00480000
ISRG181109P00485000
|
2 | 485.00 | 480.00 | 1.15 | 235.000 | 532.5605 |
| 2018-11-12 | 2018-11-30 |
ISRG181130P00482500
ISRG181130P00485000
|
5 | 485.00 | 482.50 | 0.625 | 970.000 | 530.8705 |
| 2018-11-30 | 2018-12-21 |
ISRG181221P00507500
ISRG181221P00510000
|
6 | 510.00 | 507.50 | 0.85 | -990.00 | 446.0205 |
| 2019-01-02 | 2019-01-25 |
ISRG190125P00437500
ISRG190125P00440000
|
5 | 440.00 | 437.50 | 0.75 | 462.500 | 515.0405 |
| 2019-01-25 | 2019-02-15 |
ISRG190215P00490000
ISRG190215P00495000
|
2 | 495.00 | 490.00 | 1.25 | 250.000 | 548.5006 |
| 2019-02-15 | 2019-03-08 |
ISRG190308P00530000
ISRG190308P00532500
|
5 | 532.50 | 530.00 | 0.60 | 275.00 | 533.7606 |
| 2019-03-18 | 2019-04-05 |
ISRG190405P00542500
ISRG190405P00545000
|
5 | 545.00 | 542.50 | 0.60 | -375.000 | 575.7206 |
| 2019-04-09 | 2019-05-03 |
ISRG190503P00552500
ISRG190503P00555000
|
5 | 555.00 | 552.50 | 0.65 | -925.00 | 507.9406 |
| 2019-05-06 | 2019-05-24 |
ISRG190524P00490000
ISRG190524P00492500
|
5 | 492.50 | 490.00 | 0.65 | -1050.00 | 476.5305 |
| 2019-05-29 | 2019-06-21 |
ISRG190621P00450000
ISRG190621P00455000
|
2 | 455.00 | 450.00 | 1.15 | 130.00 | 527.2305 |
| 2019-06-24 | 2019-07-12 |
ISRG190712P00507500
ISRG190712P00510000
|
5 | 510.00 | 507.50 | 0.55 | -150.00 | 526.2505 |
| 2019-07-12 | 2019-08-02 |
ISRG190802P00502500
ISRG190802P00505000
|
5 | 505.00 | 502.50 | 0.75 | 450.000 | 513.6005 |
| 2019-08-05 | 2019-08-23 |
ISRG190823P00465000
ISRG190823P00470000
|
2 | 470.00 | 465.00 | 1.15 | 225.000 | 484.5805 |
| 2019-08-23 | 2019-09-13 |
ISRG190913P00465000
ISRG190913P00467500
|
5 | 467.50 | 465.00 | 0.70 | 400.00 | 523.2205 |
| 2019-09-13 | 2019-10-04 |
ISRG191004P00502500
ISRG191004P00505000
|
5 | 505.00 | 502.50 | 0.60 | 437.500 | 529.1805 |
| 2019-10-04 | 2019-10-25 |
ISRG191025P00505000
ISRG191025P00507500
|
5 | 507.50 | 505.00 | 0.65 | 325.00 | 549.2706 |
| 2019-10-25 | 2019-11-15 |
ISRG191115P00525000
ISRG191115P00530000
|
2 | 530.00 | 525.00 | 1.05 | 210.00 | 569.5406 |
| 2019-11-15 | 2019-12-06 |
ISRG191206P00552500
ISRG191206P00555000
|
5 | 555.00 | 552.50 | 0.60 | 300.00 | 585.5707 |
| 2019-12-06 | 2019-12-27 |
ISRG191227P00567500
ISRG191227P00570000
|
5 | 570.00 | 567.50 | 0.60 | 675.00 | 597.8807 |
| 2019-12-30 | 2020-01-17 |
ISRG200117P00570000
ISRG200117P00572500
|
5 | 572.50 | 570.00 | 0.70 | -225.000 | 600.0307 |
| 2020-01-17 | 2020-02-07 |
ISRG200207P00580000
ISRG200207P00582500
|
5 | 582.50 | 580.00 | 0.60 | -350.00 | 579.4307 |
| 2020-02-07 | 2020-02-28 |
ISRG200228P00560000
ISRG200228P00562500
|
5 | 562.50 | 560.00 | 0.65 | -825.00 | 533.9606 |
| 2020-02-28 | 2020-03-20 |
ISRG200320P00495000
ISRG200320P00500000
|
2 | 500.00 | 495.00 | 1.20 | -760.00 | 394.1904 |
| 2020-03-20 | 2020-04-09 |
ISRG200409P00350000
ISRG200409P00355000
|
2 | 355.00 | 350.00 | 1.50 | 300.00 | 503.7906 |
| 2020-04-09 | 2020-05-01 |
ISRG200501P00467500
ISRG200501P00470000
|
6 | 470.00 | 467.50 | 0.90 | 1830.00 | 498.8605 |
| 2020-05-01 | 2020-05-22 |
ISRG200522P00470000
ISRG200522P00472500
|
5 | 472.50 | 470.00 | 0.65 | 350.00 | 562.8006 |
| 2020-05-26 | 2020-06-19 |
ISRG200619P00530000
ISRG200619P00535000
|
2 | 535.00 | 530.00 | 1.15 | -765.000 | 587.5306 |
| 2020-06-22 | 2020-07-10 |
ISRG200710P00560000
ISRG200710P00565000
|
2 | 565.00 | 560.00 | 1.30 | 460.000 | 575.8706 |
| 2020-07-10 | 2020-07-31 |
ISRG200731P00540000
ISRG200731P00545000
|
2 | 545.00 | 540.00 | 1.45 | 290.00 | 685.4408 |
| 2020-08-05 | 2020-08-28 |
ISRG200828P00655000
ISRG200828P00660000
|
2 | 660.00 | 655.00 | 1.20 | -165.000 | 727.0107 |
| 2020-09-01 | 2020-09-25 |
ISRG200925P00700000
ISRG200925P00705000
|
2 | 705.00 | 700.00 | 1.35 | -790.00 | 673.7307 |
| 2020-09-28 | 2020-10-16 |
ISRG201016P00655000
ISRG201016P00660000
|
3 | 660.00 | 655.00 | 1.70 | 517.500 | 752.6808 |
| 2020-10-19 | 2020-11-06 |
ISRG201106P00697500
ISRG201106P00700000
|
6 | 700.00 | 697.50 | 0.90 | 630.00 | 733.8708 |
| 2020-11-09 | 2020-11-27 |
ISRG201127P00740000
ISRG201127P00745000
|
2 | 745.00 | 740.00 | 1.20 | -670.00 | 729.8209 |
| 2020-11-30 | 2020-12-24 |
ISRG201224P00690000
ISRG201224P00695000
|
2 | 695.00 | 690.00 | 1.35 | 270.00 | 807.0009 |
| 2020-12-24 | 2021-01-15 |
ISRG210115P00765000
ISRG210115P00770000
|
2 | 770.00 | 765.00 | 1.45 | 290.00 | 778.4208 |
| 2021-01-15 | 2021-02-05 |
ISRG210205P00740000
ISRG210205P00745000
|
2 | 745.00 | 740.00 | 1.60 | 45.000 | 762.2508 |
| 2021-02-08 | 2021-02-26 |
ISRG210226P00742500
ISRG210226P00745000
|
5 | 745.00 | 742.50 | 0.65 | -2137.500 | 736.8008 |
| 2021-03-03 | 2021-03-26 |
ISRG210326P00690000
ISRG210326P00695000
|
2 | 695.00 | 690.00 | 1.55 | -35.000 | 730.7508 |
| 2021-03-26 | 2021-04-16 |
ISRG210416P00700000
ISRG210416P00705000
|
3 | 705.00 | 700.00 | 1.70 | -127.500 | 812.571 |
| 2021-04-21 | 2021-05-14 |
ISRG210514P00855000
ISRG210514P00860000
|
2 | 860.00 | 855.00 | 1.30 | -720.00 | 833.381 |
| 2021-05-26 | 2021-06-18 |
ISRG210618P00805000
ISRG210618P00810000
|
2 | 810.00 | 805.00 | 1.20 | 240.00 | 878.861 |
| 2021-06-24 | 2021-07-16 |
ISRG210716P00875000
ISRG210716P00880000
|
2 | 880.00 | 875.00 | 1.15 | 410.00 | 950.111 |
| 2021-07-20 | 2021-08-13 |
ISRG210813P00912500
ISRG210813P00915000
|
5 | 915.00 | 912.50 | 0.70 | 250.00 | 1003.041 |
| 2021-08-13 | 2021-09-03 |
ISRG210903P00960000
ISRG210903P00970000
|
1 | 970.00 | 960.00 | 2.30 | 390.00 | 1071.771 |
| 2021-09-08 | 2021-10-01 |
ISRG211001P01040000
ISRG211001P01050000
|
1 | 1050.00 | 1040.00 | 2.25 | -800.00 | 1009.501 |
| 2021-10-01 | 2021-10-22 |
ISRG211022P00950000
ISRG211022P00960000
|
1 | 960.00 | 950.00 | 2.45 | -1000.00 | 341.52 |
| 2021-10-27 | 2021-11-19 |
ISRG211119P00335000
ISRG211119P00336670
|
7 | 336.67 | 335.00 | 0.40 | 17.500 | 348.65 |
| 2021-11-22 | 2021-12-10 |
ISRG211210P00320000
ISRG211210P00325000
|
2 | 325.00 | 320.00 | 1.150 | 220.000 | 344.96 |
| 2021-12-10 | 2021-12-31 |
ISRG211231P00320000
ISRG211231P00330000
|
1 | 330.00 | 320.00 | 2.70 | 357.500 | 359.3 |
| 2021-12-31 | 2022-01-21 |
ISRG220121P00335000
ISRG220121P00340000
|
2 | 340.00 | 335.00 | 1.50 | -740.00 | 269.53 |
| 2022-01-24 | 2022-02-11 |
ISRG220211P00250000
ISRG220211P00255000
|
2 | 255.00 | 250.00 | 1.250 | 345.000 | 283.16 |
| 2022-02-11 | 2022-03-04 |
ISRG220304P00260000
ISRG220304P00265000
|
2 | 265.00 | 260.00 | 1.05 | 315.000 | 302.28 |
| 2022-03-08 | 2022-04-01 |
ISRG220401P00245000
ISRG220401P00250000
|
2 | 250.00 | 245.00 | 1.35 | 270.00 | 305.54 |
| 2022-04-01 | 2022-04-22 |
ISRG220422P00285000
ISRG220422P00290000
|
2 | 290.00 | 285.00 | 1.475 | -785.000 | 252.34 |
| 2022-04-22 | 2022-05-13 |
ISRG220513P00235000
ISRG220513P00240000
|
2 | 240.00 | 235.00 | 1.15 | -910.00 | 223.69 |
| 2022-05-18 | 2022-06-10 |
ISRG220610P00195000
ISRG220610P00200000
|
2 | 200.00 | 195.00 | 1.225 | 270.000 | 205.27 |
| 2022-06-13 | 2022-07-01 |
ISRG220701P00180000
ISRG220701P00182500
|
5 | 182.50 | 180.00 | 0.55 | 50.000 | 206.1 |
| 2022-07-01 | 2022-07-22 |
ISRG220722P00185000
ISRG220722P00190000
|
2 | 190.00 | 185.00 | 1.075 | 215.000 | 211.85 |
| 2022-07-25 | 2022-08-12 |
ISRG220812P00207500
ISRG220812P00210000
|
5 | 210.00 | 207.50 | 0.60 | 412.500 | 238.37 |
| 2022-08-22 | 2022-09-09 |
ISRG220909P00207500
ISRG220909P00210000
|
5 | 210.00 | 207.50 | 0.70 | 525.000 | 221.32 |
| 2022-09-13 | 2022-10-07 |
ISRG221007P00195000
ISRG221007P00200000
|
2 | 200.00 | 195.00 | 1.225 | -885.000 | 188.68 |
| 2022-10-12 | 2022-11-04 |
ISRG221104P00165000
ISRG221104P00170000
|
2 | 170.00 | 165.00 | 1.05 | 230.00 | 239.53 |
| 2022-11-04 | 2022-11-25 |
ISRG221125P00220000
ISRG221125P00225000
|
2 | 225.00 | 220.00 | 1.025 | 205.000 | 265.13 |
| 2022-11-25 | 2022-12-16 |
ISRG221216P00252500
ISRG221216P00255000
|
5 | 255.00 | 252.50 | 0.70 | 350.00 | 264.68 |
| 2022-12-16 | 2023-01-06 |
ISRG230106P00250000
ISRG230106P00255000
|
2 | 255.00 | 250.00 | 1.325 | 265.000 | 270.39 |
| 2023-01-06 | 2023-01-27 |
ISRG230127P00250000
ISRG230127P00255000
|
2 | 255.00 | 250.00 | 1.15 | -770.00 | 247.26 |
| 2023-01-27 | 2023-02-17 |
ISRG230217P00235000
ISRG230217P00237500
|
5 | 237.50 | 235.00 | 0.575 | 287.500 | 238.91 |
| 2023-02-22 | 2023-03-17 |
ISRG230317P00222500
ISRG230317P00225000
|
5 | 225.00 | 222.50 | 0.575 | 300.000 | 237.8 |
| 2023-03-28 | 2023-04-21 |
ISRG230421P00235000
ISRG230421P00237500
|
5 | 237.50 | 235.00 | 0.60 | 300.000 | 300.22 |
| 2023-04-21 | 2023-05-12 |
ISRG230512P00285000
ISRG230512P00290000
|
3 | 290.00 | 285.00 | 1.700 | 585.000 | 305.27 |
| 2023-05-12 | 2023-06-02 |
ISRG230602P00290000
ISRG230602P00295000
|
2 | 295.00 | 290.00 | 1.100 | 115.000 | 312.18 |
| 2023-06-06 | 2023-06-30 |
ISRG230630P00300000
ISRG230630P00305000
|
2 | 305.00 | 300.00 | 1.525 | 305.000 | 341.94 |
| 2023-06-30 | 2023-07-21 |
ISRG230721P00325000
ISRG230721P00330000
|
2 | 330.00 | 325.00 | 1.20 | 240.000 | 336.66 |
| 2023-07-26 | 2023-08-18 |
ISRG230818P00317500
ISRG230818P00320000
|
5 | 320.00 | 317.50 | 0.60 | -1000.00 | 285.95 |
| 2023-08-21 | 2023-09-08 |
ISRG230908P00275000
ISRG230908P00277500
|
5 | 277.50 | 275.00 | 0.80 | 400.000 | 298.22 |
| 2023-09-08 | 2023-09-29 |
ISRG230929P00285000
ISRG230929P00290000
|
2 | 290.00 | 285.00 | 1.50 | 305.000 | 292.29 |
| 2023-09-29 | 2023-10-20 |
ISRG231020P00275000
ISRG231020P00277500
|
5 | 277.50 | 275.00 | 0.65 | -775.00 | 266.91 |
| 2023-10-24 | 2023-11-17 |
ISRG231117P00262500
ISRG231117P00265000
|
5 | 265.00 | 262.50 | 0.60 | 262.500 | 305.28 |
| 2023-11-17 | 2023-12-08 |
ISRG231208P00290000
ISRG231208P00295000
|
2 | 295.00 | 290.00 | 1.075 | 315.000 | 310.42 |
| 2023-12-11 | 2023-12-29 |
ISRG231229P00305000
ISRG231229P00307500
|
5 | 307.50 | 305.00 | 0.60 | 137.500 | 337.36 |
| 2023-12-29 | 2024-01-19 |
ISRG240119P00325000
ISRG240119P00326670
|
8 | 326.67 | 325.00 | 0.50 | 720.00 | 374.82 |
| 2024-01-19 | 2024-02-09 |
ISRG240209P00350000
ISRG240209P00355000
|
2 | 355.00 | 350.00 | 1.05 | 200.000 | 388.22 |
| 2024-02-09 | 2024-03-01 |
ISRG240301P00370000
ISRG240301P00375000
|
2 | 375.00 | 370.00 | 1.525 | 305.000 | 397.9 |
| 2024-03-08 | 2024-03-28 |
ISRG240328P00375000
ISRG240328P00380000
|
2 | 380.00 | 375.00 | 1.15 | 230.000 | 399.09 |
| 2024-03-28 | 2024-04-19 |
ISRG240419P00380000
ISRG240419P00382500
|
5 | 382.50 | 380.00 | 0.75 | 125.00 | 366.34 |
| 2024-04-19 | 2024-05-10 |
ISRG240510P00350000
ISRG240510P00355000
|
2 | 355.00 | 350.00 | 1.45 | 290.000 | 386.7 |
| 2024-05-13 | 2024-05-31 |
ISRG240531P00367500
ISRG240531P00370000
|
5 | 370.00 | 367.50 | 0.60 | 300.00 | 402.12 |
| 2024-05-31 | 2024-06-21 |
ISRG240621P00387500
ISRG240621P00390000
|
5 | 390.00 | 387.50 | 0.65 | 350.000 | 432.56 |
| 2024-06-21 | 2024-07-12 |
ISRG240712P00415000
ISRG240712P00420000
|
2 | 420.00 | 415.00 | 1.100 | 210.000 | 444.16 |
| 2024-07-12 | 2024-08-02 |
ISRG240802P00420000
ISRG240802P00425000
|
2 | 425.00 | 420.00 | 1.25 | 270.000 | 449.73 |
| 2024-08-23 | 2024-09-13 |
ISRG240913P00470000
ISRG240913P00475000
|
2 | 475.00 | 470.00 | 1.425 | 290.000 | 489.86 |
| 2024-09-13 | 2024-10-04 |
ISRG241004P00470000
ISRG241004P00475000
|
2 | 475.00 | 470.00 | 1.05 | 220.00 | 481.95 |
| 2024-10-04 | 2024-10-25 |
ISRG241025P00455000
ISRG241025P00460000
|
2 | 460.00 | 455.00 | 1.15 | 375.000 | 511.27 |
| 2024-10-25 | 2024-11-15 |
ISRG241115P00495000
ISRG241115P00497500
|
5 | 497.50 | 495.00 | 0.70 | 887.500 | 527.61 |
| 2024-11-18 | 2024-12-06 |
ISRG241206P00517500
ISRG241206P00520000
|
5 | 520.00 | 517.50 | 0.65 | 612.500 | 550.41 |
| 2024-12-09 | 2024-12-27 |
ISRG241227P00520000
ISRG241227P00525000
|
2 | 525.00 | 520.00 | 1.00 | -55.000 | 534.88 |
| 2024-12-27 | 2025-01-17 |
ISRG250117P00510000
ISRG250117P00515000
|
2 | 515.00 | 510.00 | 1.10 | 100.000 | 592.64 |
| 2025-01-21 | 2025-02-14 |
ISRG250214P00575000
ISRG250214P00580000
|
2 | 580.00 | 575.00 | 1.35 | 270.00 | 595.55 |
| 2025-02-21 | 2025-03-14 |
ISRG250314P00560000
ISRG250314P00570000
|
1 | 570.00 | 560.00 | 2.25 | -810.00 | 484.44 |
| 2025-03-14 | 2025-04-04 |
ISRG250404P00450000
ISRG250404P00460000
|
1 | 460.00 | 450.00 | 2.35 | -567.500 | 451.58 |
| 2025-04-04 | 2025-04-25 |
ISRG250425P00400000
ISRG250425P00410000
|
1 | 410.00 | 400.00 | 3.10 | 310.000 | 514.59 |
| 2025-04-25 | 2025-05-19 |
ISRG250516P00490000
ISRG250516P00495000
|
2 | 495.00 | 490.00 | 1.25 | 0 | 563.6 |
| 2025-05-22 | 2025-06-13 |
ISRG250613P00515000
ISRG250613P00520000
|
2 | 520.00 | 515.00 | 1.10 | -830.00 | 512.18 |
| 2025-06-13 | 2025-07-03 |
ISRG250703P00490000
ISRG250703P00495000
|
2 | 495.00 | 490.00 | 1.20 | 220.00 | 544.47 |
| 2025-07-03 | 2025-07-25 |
ISRG250725P00510000
ISRG250725P00515000
|
2 | 515.00 | 510.00 | 1.35 | -770.00 | 495.86 |
| 2025-07-25 | 2025-08-15 |
ISRG250815P00475000
ISRG250815P00480000
|
2 | 480.00 | 475.00 | 1.15 | 325.000 | 480.26 |