| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-07-18 |
ISRG080719P00250000
ISRG080719P00260000
|
1 | 260.00 | 250.00 | 3.80 | 380.000 | 288.4902 |
| 2010-04-28 | 2010-05-17 |
ISRG100522P00340000
ISRG100522P00350000
|
1 | 350.00 | 340.00 | 2.65 | -370.00 | 321.0804 |
| 2010-05-26 | 2010-06-14 |
ISRG100619P00300000
ISRG100619P00310000
|
1 | 310.00 | 300.00 | 3.10 | 247.500 | 349.9003 |
| 2010-06-23 | 2010-07-12 |
ISRG100717P00320000
ISRG100717P00330000
|
1 | 330.00 | 320.00 | 2.90 | -375.000 | 324.6105 |
| 2010-07-28 | 2010-08-16 |
ISRG100821P00310000
ISRG100821P00320000
|
1 | 320.00 | 310.00 | 2.50 | -435.00 | 293.5002 |
| 2010-08-25 | 2010-09-13 |
ISRG100918P00260000
ISRG100918P00270000
|
1 | 270.00 | 260.00 | 3.35 | 265.00 | 295.7703 |
| 2010-09-23 | 2010-10-11 |
ISRG101016P00280000
ISRG101016P00290000
|
1 | 290.00 | 280.00 | 2.60 | -47.500 | 279.8103 |
| 2010-11-01 | 2010-11-18 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 2.275 | 215.000 | 247.5003 |
| 2010-11-24 | 2010-12-13 |
ISRG101218P00240000
ISRG101218P00250000
|
1 | 250.00 | 240.00 | 2.625 | 145.000 | 265.7604 |
| 2010-12-29 | 2011-01-18 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 3.15 | 295.000 | 326.5803 |
| 2011-01-26 | 2011-02-14 |
ISRG110219P00320000
ISRG110219P00330000
|
1 | 330.00 | 320.00 | 2.75 | 240.000 | 340.9204 |
| 2011-02-23 | 2011-03-14 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 3.025 | 170.000 | 316.9002 |
| 2011-03-24 | 2011-04-11 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 2.400 | 247.500 | 360.3604 |
| 2011-04-27 | 2011-05-16 |
ISRG110521P00340000
ISRG110521P00350000
|
1 | 350.00 | 340.00 | 3.15 | -7.500 | 348.2602 |
| 2011-07-27 | 2011-08-15 |
ISRG110820P00370000
ISRG110820P00380000
|
1 | 380.00 | 370.00 | 2.50 | -710.00 | 329.4903 |
| 2011-08-26 | 2011-09-12 |
ISRG110917P00340000
ISRG110917P00350000
|
1 | 350.00 | 340.00 | 3.00 | 237.500 | 390.5404 |
| 2011-09-28 | 2011-10-17 |
ISRG111022P00360000
ISRG111022P00365000
|
2 | 365.00 | 360.00 | 1.65 | 90.00 | 415.6306 |
| 2011-10-26 | 2011-11-14 |
ISRG111119P00400000
ISRG111119P00410000
|
1 | 410.00 | 400.00 | 3.10 | 297.500 | 423.0604 |
| 2011-11-23 | 2011-12-12 |
ISRG111217P00400000
ISRG111217P00405000
|
2 | 405.00 | 400.00 | 1.50 | 285.000 | 432.1205 |
| 2011-12-28 | 2012-01-17 |
ISRG120121P00430000
ISRG120121P00440000
|
1 | 440.00 | 430.00 | 2.90 | 95.00 | 445.6805 |
| 2012-01-25 | 2012-02-13 |
ISRG120218P00440000
ISRG120218P00445000
|
2 | 445.00 | 440.00 | 1.45 | 270.000 | 505.9907 |
| 2012-02-22 | 2012-03-12 |
ISRG120317P00490000
ISRG120317P00495000
|
2 | 495.00 | 490.00 | 1.55 | 285.000 | 529.7406 |
| 2012-03-28 | 2012-04-16 |
ISRG120421P00520000
ISRG120421P00530000
|
1 | 530.00 | 520.00 | 3.30 | -5.00 | 576.5706 |
| 2012-04-25 | 2012-05-14 |
ISRG120519P00560000
ISRG120519P00565000
|
2 | 565.00 | 560.00 | 1.65 | -400.00 | 511.2404 |
| 2012-05-23 | 2012-06-11 |
ISRG120616P00515000
ISRG120616P00520000
|
2 | 520.00 | 515.00 | 1.65 | -110.00 | 531.6555 |
| 2012-06-27 | 2012-07-16 |
ISRG120721P00525000
ISRG120721P00530000
|
3 | 530.00 | 525.00 | 1.80 | -75.00 | 498.5006 |
| 2012-07-25 | 2012-08-13 |
ISRG120818P00470000
ISRG120818P00475000
|
3 | 475.00 | 470.00 | 1.90 | 585.00 | 511.7306 |
| 2012-08-29 | 2012-09-17 |
ISRG120922P00485000
ISRG120922P00490000
|
2 | 490.00 | 485.00 | 1.65 | 275.000 | 517.7606 |
| 2012-09-26 | 2012-10-15 |
ISRG121020P00480000
ISRG121020P00485000
|
2 | 485.00 | 480.00 | 1.60 | 100.00 | 538.3506 |
| 2012-10-24 | 2012-11-12 |
ISRG121117P00530000
ISRG121117P00535000
|
3 | 535.00 | 530.00 | 1.75 | -150.00 | 533.9205 |
| 2012-11-28 | 2012-12-17 |
ISRG121222P00515000
ISRG121222P00520000
|
2 | 520.00 | 515.00 | 1.65 | 345.000 | 496.7606 |
| 2012-12-26 | 2013-01-14 |
ISRG130119P00465000
ISRG130119P00470000
|
3 | 470.00 | 465.00 | 1.80 | 532.500 | 508.3304 |
| 2013-01-23 | 2013-02-11 |
ISRG130216P00550000
ISRG130216P00555000
|
3 | 555.00 | 550.00 | 1.850 | 450.000 | 569.2107 |
| 2013-02-20 | 2013-03-11 |
ISRG130316P00540000
ISRG130316P00545000
|
2 | 545.00 | 540.00 | 1.450 | -660.000 | 459.4367 |
| 2013-03-27 | 2013-04-15 |
ISRG130420P00475000
ISRG130420P00480000
|
3 | 480.00 | 475.00 | 1.85 | 195.00 | 484.7507 |
| 2013-04-24 | 2013-05-13 |
ISRG130518P00460000
ISRG130518P00465000
|
2 | 465.00 | 460.00 | 1.60 | 220.00 | 484.0007 |
| 2013-05-29 | 2013-06-17 |
ISRG130622P00485000
ISRG130622P00490000
|
3 | 490.00 | 485.00 | 1.825 | 277.500 | 502.8806 |
| 2013-06-26 | 2013-07-15 |
ISRG130720P00490000
ISRG130720P00495000
|
3 | 495.00 | 490.00 | 1.85 | -975.00 | 392.6656 |
| 2013-07-15 | 2013-08-01 |
ISRG130802P00410000
ISRG130802P00415000
|
2 | 415.00 | 410.00 | 1.60 | -710.00 | 393.6505 |
| 2013-08-01 | 2013-08-19 |
ISRG130823P00380000
ISRG130823P00385000
|
3 | 385.00 | 380.00 | 1.85 | -180.00 | 390.0904 |
| 2013-08-19 | 2013-09-05 |
ISRG130906P00370000
ISRG130906P00375000
|
2 | 375.00 | 370.00 | 1.40 | 270.000 | 384.6904 |
| 2013-09-05 | 2013-09-23 |
ISRG130927P00370000
ISRG130927P00375000
|
2 | 375.00 | 370.00 | 1.40 | -270.00 | 367.4605 |
| 2013-09-23 | 2013-10-10 |
ISRG131011P00360000
ISRG131011P00365000
|
3 | 365.00 | 360.00 | 1.85 | 555.000 | 390.1804 |
| 2013-10-10 | 2013-10-28 |
ISRG131101P00370000
ISRG131101P00375000
|
2 | 375.00 | 370.00 | 1.60 | -70.00 | 372.0304 |
| 2013-10-28 | 2013-11-14 |
ISRG131116P00365000
ISRG131116P00370000
|
3 | 370.00 | 365.00 | 1.70 | 502.500 | 394.4404 |
| 2013-11-14 | 2013-12-02 |
ISRG131206P00385000
ISRG131206P00390000
|
3 | 390.00 | 385.00 | 1.70 | -855.00 | 377.3803 |
| 2013-12-02 | 2013-12-19 |
ISRG131221P00365000
ISRG131221P00370000
|
2 | 370.00 | 365.00 | 1.50 | -500.00 | 364.3504 |
| 2013-12-19 | 2014-01-06 |
ISRG140110P00345000
ISRG140110P00350000
|
2 | 350.00 | 345.00 | 1.35 | 250.000 | 420.1504 |
| 2014-01-06 | 2014-01-23 |
ISRG140124P00355000
ISRG140124P00360000
|
3 | 360.00 | 355.00 | 1.90 | 540.000 | 410.7604 |
| 2014-01-23 | 2014-02-10 |
ISRG140214P00420000
ISRG140214P00425000
|
3 | 425.00 | 420.00 | 1.85 | 127.500 | 438.8306 |
| 2014-02-10 | 2014-02-27 |
ISRG140228P00417500
ISRG140228P00420000
|
6 | 420.00 | 417.50 | 0.85 | 555.000 | 444.8306 |
| 2014-02-27 | 2014-03-17 |
ISRG140322P00430000
ISRG140322P00435000
|
2 | 435.00 | 430.00 | 1.65 | -370.00 | 428.8906 |
| 2014-03-17 | 2014-04-03 |
ISRG140404P00417500
ISRG140404P00420000
|
6 | 420.00 | 417.50 | 1.05 | 630.000 | 505.5206 |
| 2014-04-03 | 2014-04-21 |
ISRG140425P00510000
ISRG140425P00520000
|
1 | 520.00 | 510.00 | 3.15 | -670.00 | 366.3703 |
| 2014-04-23 | 2014-05-12 |
ISRG140517P00360000
ISRG140517P00365000
|
3 | 365.00 | 360.00 | 1.70 | -45.00 | 374.0905 |
| 2014-05-12 | 2014-05-29 |
ISRG140530P00355000
ISRG140530P00357500
|
6 | 357.50 | 355.00 | 0.85 | 465.000 | 369.7405 |
| 2014-05-29 | 2014-06-16 |
ISRG140621P00360000
ISRG140621P00365000
|
3 | 365.00 | 360.00 | 1.75 | 510.000 | 404.1505 |
| 2014-06-17 | 2014-07-07 |
ISRG140711P00392500
ISRG140711P00395000
|
6 | 395.00 | 392.50 | 1.05 | -180.00 | 389.2405 |
| 2014-07-09 | 2014-07-28 |
ISRG140801P00372500
ISRG140801P00375000
|
6 | 375.00 | 372.50 | 1.00 | 600.00 | 453.1706 |
| 2014-07-28 | 2014-08-14 |
ISRG140816P00450000
ISRG140816P00455000
|
2 | 455.00 | 450.00 | 1.50 | 170.000 | 459.1406 |
| 2014-08-14 | 2014-09-02 |
ISRG140905P00450000
ISRG140905P00452500
|
6 | 452.50 | 450.00 | 1.00 | 540.000 | 465.3806 |
| 2014-09-02 | 2014-09-19 |
ISRG140926P00465000
ISRG140926P00467500
|
6 | 467.50 | 465.00 | 0.85 | -150.00 | 460.3004 |
| 2014-09-19 | 2014-10-06 |
ISRG141010P00460000
ISRG141010P00462500
|
6 | 462.50 | 460.00 | 1.05 | 660.00 | 470.0504 |
| 2014-10-24 | 2014-11-10 |
ISRG141114P00467500
ISRG141114P00470000
|
6 | 470.00 | 467.50 | 0.85 | 555.000 | 512.2106 |
| 2014-11-11 | 2014-11-28 |
ISRG141205P00502500
ISRG141205P00505000
|
6 | 505.00 | 502.50 | 0.95 | 330.000 | 508.8656 |
| 2014-12-01 | 2014-12-18 |
ISRG141220P00505000
ISRG141220P00507500
|
7 | 507.50 | 505.00 | 1.10 | 962.500 | 531.9606 |
| 2014-12-18 | 2015-01-05 |
ISRG150109P00512500
ISRG150109P00515000
|
6 | 515.00 | 512.50 | 0.925 | -135.000 | 520.8704 |
| 2015-01-07 | 2015-01-26 |
ISRG150130P00507500
ISRG150130P00510000
|
5 | 510.00 | 507.50 | 0.80 | 87.500 | 494.4806 |
| 2015-01-26 | 2015-02-12 |
ISRG150213P00510000
ISRG150213P00512500
|
5 | 512.50 | 510.00 | 0.75 | -550.00 | 510.7307 |
| 2015-02-12 | 2015-03-02 |
ISRG150306P00497500
ISRG150306P00500000
|
6 | 500.00 | 497.50 | 1.00 | 435.000 | 494.0405 |
| 2015-03-02 | 2015-03-19 |
ISRG150320P00492500
ISRG150320P00495000
|
6 | 495.00 | 492.50 | 0.85 | 645.000 | 509.0306 |
| 2015-03-20 | 2015-04-06 |
ISRG150410P00500000
ISRG150410P00502500
|
6 | 502.50 | 500.00 | 0.90 | 330.000 | 530.3604 |
| 2015-04-06 | 2015-04-23 |
ISRG150424P00500000
ISRG150424P00502500
|
6 | 502.50 | 500.00 | 1.05 | 555.000 | 505.9205 |
| 2015-04-23 | 2015-05-11 |
ISRG150515P00502500
ISRG150515P00505000
|
5 | 505.00 | 502.50 | 0.75 | -525.00 | 503.6606 |
| 2015-05-11 | 2015-05-28 |
ISRG150529P00487500
ISRG150529P00490000
|
6 | 490.00 | 487.50 | 0.85 | -225.000 | 487.7507 |
| 2015-05-29 | 2015-06-15 |
ISRG150619P00477500
ISRG150619P00480000
|
6 | 480.00 | 477.50 | 0.85 | 345.000 | 494.7506 |
| 2015-06-16 | 2015-07-06 |
ISRG150710P00482500
ISRG150710P00485000
|
6 | 485.00 | 482.50 | 1.00 | -510.00 | 487.8707 |
| 2015-07-06 | 2015-07-23 |
ISRG150724P00465000
ISRG150724P00467500
|
6 | 467.50 | 465.00 | 0.95 | 570.000 | 546.0807 |
| 2015-07-23 | 2015-08-10 |
ISRG150814P00545000
ISRG150814P00550000
|
2 | 550.00 | 545.00 | 1.65 | -570.00 | 529.8705 |
| 2015-08-10 | 2015-08-27 |
ISRG150828P00522500
ISRG150828P00525000
|
6 | 525.00 | 522.50 | 0.90 | -900.00 | 514.2404 |
| 2015-08-27 | 2015-09-14 |
ISRG150918P00505000
ISRG150918P00507500
|
6 | 507.50 | 505.00 | 1.05 | 0.00 | 511.4606 |
| 2015-09-14 | 2015-10-01 |
ISRG151002P00500000
ISRG151002P00502500
|
5 | 502.50 | 500.00 | 0.75 | -937.500 | 464.8703 |
| 2015-10-02 | 2015-10-19 |
ISRG151023P00450000
ISRG151023P00452500
|
6 | 452.50 | 450.00 | 0.90 | 90.00 | 500.0306 |
| 2015-10-20 | 2015-11-06 |
ISRG151113P00460000
ISRG151113P00462500
|
7 | 462.50 | 460.00 | 1.10 | 752.500 | 498.7907 |
| 2015-11-06 | 2015-11-23 |
ISRG151127P00490000
ISRG151127P00492500
|
6 | 492.50 | 490.00 | 0.90 | 120.000 | 519.2405 |
| 2015-11-24 | 2015-12-11 |
ISRG151218P00507500
ISRG151218P00510000
|
5 | 510.00 | 507.50 | 0.825 | 137.500 | 534.1806 |
| 2015-12-11 | 2015-12-28 |
ISRG151231P00512500
ISRG151231P00515000
|
6 | 515.00 | 512.50 | 0.90 | 525.000 | 546.1605 |
| 2015-12-28 | 2016-01-14 |
ISRG160115P00535000
ISRG160115P00537500
|
6 | 537.50 | 535.00 | 0.90 | 510.000 | 557.2506 |
| 2016-01-14 | 2016-02-01 |
ISRG160205P00542500
ISRG160205P00545000
|
6 | 545.00 | 542.50 | 0.925 | -165.000 | 536.2407 |
| 2016-02-01 | 2016-02-18 |
ISRG160219P00532500
ISRG160219P00535000
|
6 | 535.00 | 532.50 | 0.85 | 435.000 | 546.3405 |
| 2016-02-19 | 2016-03-07 |
ISRG160311P00535000
ISRG160311P00537500
|
6 | 537.50 | 535.00 | 0.95 | 510.00 | 580.4505 |
| 2016-03-10 | 2016-03-28 |
ISRG160401P00557500
ISRG160401P00560000
|
5 | 560.00 | 557.50 | 0.775 | 312.500 | 606.5007 |
| 2016-03-29 | 2016-04-15 |
ISRG160422P00587500
ISRG160422P00590000
|
5 | 590.00 | 587.50 | 0.80 | 50.00 | 638.1508 |
| 2016-04-18 | 2016-05-05 |
ISRG160506P00612500
ISRG160506P00615000
|
6 | 615.00 | 612.50 | 0.85 | -75.000 | 618.9606 |
| 2016-05-05 | 2016-05-23 |
ISRG160527P00605000
ISRG160527P00607500
|
6 | 607.50 | 605.00 | 1.025 | 525.000 | 636.6508 |
| 2016-05-25 | 2016-06-13 |
ISRG160617P00632500
ISRG160617P00635000
|
6 | 635.00 | 632.50 | 1.00 | 270.000 | 641.7406 |
| 2016-06-14 | 2016-07-01 |
ISRG160708P00632500
ISRG160708P00635000
|
6 | 635.00 | 632.50 | 1.00 | 570.00 | 678.8407 |
| 2016-07-01 | 2016-07-18 |
ISRG160722P00650000
ISRG160722P00652500
|
6 | 652.50 | 650.00 | 1.05 | 60.00 | 689.3707 |
| 2016-07-19 | 2016-08-05 |
ISRG160812P00657500
ISRG160812P00660000
|
6 | 660.00 | 657.50 | 0.925 | 720.000 | 690.9208 |
| 2016-08-05 | 2016-08-22 |
ISRG160826P00682500
ISRG160826P00685000
|
6 | 685.00 | 682.50 | 0.85 | 210.00 | 685.2907 |
| 2016-08-22 | 2016-09-08 |
ISRG160909P00682500
ISRG160909P00685000
|
6 | 685.00 | 682.50 | 0.975 | 435.000 | 676.2208 |
| 2016-09-12 | 2016-09-29 |
ISRG160930P00672500
ISRG160930P00675000
|
6 | 675.00 | 672.50 | 0.925 | 570.000 | 724.8308 |
| 2016-09-30 | 2016-10-17 |
ISRG161021P00710000
ISRG161021P00712500
|
6 | 712.50 | 710.00 | 0.95 | 870.00 | 678.0208 |
| 2016-10-17 | 2016-11-03 |
ISRG161104P00695000
ISRG161104P00697500
|
6 | 697.50 | 695.00 | 1.00 | -900.00 | 671.4208 |
| 2016-11-04 | 2016-11-21 |
ISRG161125P00660000
ISRG161125P00662500
|
5 | 662.50 | 660.00 | 0.80 | -100.00 | 656.5108 |
| 2016-11-21 | 2016-12-08 |
ISRG161209P00652500
ISRG161209P00655000
|
6 | 655.00 | 652.50 | 1.05 | -960.00 | 625.2109 |
| 2016-12-08 | 2016-12-27 |
ISRG161230P00602500
ISRG161230P00610000
|
1 | 610.00 | 602.50 | 2.075 | 205.000 | 634.1707 |
| 2016-12-27 | 2017-01-13 |
ISRG170120P00627500
ISRG170120P00630000
|
6 | 630.00 | 627.50 | 0.90 | 540.000 | 656.7508 |
| 2017-01-13 | 2017-01-30 |
ISRG170203P00652500
ISRG170203P00655000
|
6 | 655.00 | 652.50 | 0.95 | 555.000 | 702.1306 |
| 2017-01-30 | 2017-02-16 |
ISRG170217P00680000
ISRG170217P00682500
|
6 | 682.50 | 680.00 | 0.85 | 510.000 | 724.6607 |
| 2017-02-17 | 2017-03-06 |
ISRG170310P00715000
ISRG170310P00717500
|
6 | 717.50 | 715.00 | 0.975 | 480.000 | 734.1608 |
| 2017-03-07 | 2017-03-24 |
ISRG170331P00720000
ISRG170331P00722500
|
5 | 722.50 | 720.00 | 0.75 | 375.000 | 766.4708 |
| 2017-03-28 | 2017-04-17 |
ISRG170421P00750000
ISRG170421P00752500
|
5 | 752.50 | 750.00 | 0.75 | -400.00 | 813.4307 |
| 2017-04-18 | 2017-05-05 |
ISRG170512P00745000
ISRG170512P00747500
|
5 | 747.50 | 745.00 | 0.75 | 375.000 | 843.7209 |
| 2017-05-05 | 2017-05-22 |
ISRG170526P00840000
ISRG170526P00842500
|
5 | 842.50 | 840.00 | 0.75 | 375.00 | 910.3611 |
| 2017-05-23 | 2017-06-09 |
ISRG170616P00885000
ISRG170616P00887500
|
6 | 887.50 | 885.00 | 1.00 | 405.000 | 914.8408 |
| 2017-06-13 | 2017-06-30 |
ISRG170707P00895000
ISRG170707P00897500
|
6 | 897.50 | 895.00 | 0.90 | 570.000 | 944.2708 |
| 2017-06-30 | 2017-07-17 |
ISRG170721P00920000
ISRG170721P00922500
|
5 | 922.50 | 920.00 | 0.80 | -100.00 | 927.4711 |
| 2017-07-17 | 2017-08-03 |
ISRG170804P00932500
ISRG170804P00935000
|
6 | 935.00 | 932.50 | 0.95 | -180.00 | 931.0711 |
| 2017-08-03 | 2017-08-21 |
ISRG170825P00922500
ISRG170825P00925000
|
6 | 925.00 | 922.50 | 0.90 | 510.000 | 978.6313 |
| 2017-08-22 | 2017-09-08 |
ISRG170915P00982500
ISRG170915P00985000
|
6 | 985.00 | 982.50 | 0.90 | 510.000 | 1038.0311 |
| 2017-09-08 | 2017-09-25 |
ISRG170929P01020000
ISRG170929P01030000
|
1 | 1030.00 | 1020.00 | 3.15 | -300.00 | 1045.8809 |
| 2017-09-27 | 2017-10-16 |
ISRG171020P00995000
ISRG171020P01000000
|
2 | 1000.00 | 995.00 | 1.40 | 280.00 | 369.5804 |
| 2017-10-27 | 2017-11-13 |
ISRG171117P00367500
ISRG171117P00368330
|
18 | 368.33 | 367.50 | 0.275 | 135.000 | 392.4804 |
| 2017-11-13 | 2017-11-30 |
ISRG171201P00385000
ISRG171201P00387500
|
6 | 387.50 | 385.00 | 1.00 | 795.000 | 396.6604 |
| 2017-11-30 | 2017-12-18 |
ISRG171222P00392500
ISRG171222P00395000
|
5 | 395.00 | 392.50 | 0.70 | -925.00 | 363.1604 |
| 2017-12-18 | 2018-01-04 |
ISRG180105P00365000
ISRG180105P00367500
|
6 | 367.50 | 365.00 | 0.875 | 525.000 | 379.0104 |
| 2018-01-08 | 2018-01-25 |
ISRG180126P00380000
ISRG180126P00382500
|
5 | 382.50 | 380.00 | 0.75 | 1075.00 | 440.2405 |
| 2018-01-26 | 2018-02-12 |
ISRG180216P00430000
ISRG180216P00432500
|
5 | 432.50 | 430.00 | 0.70 | -1150.00 | 415.9805 |
| 2018-02-12 | 2018-03-01 |
ISRG180302P00390000
ISRG180302P00392500
|
5 | 392.50 | 390.00 | 0.80 | 400.00 | 417.3904 |
| 2018-03-05 | 2018-03-22 |
ISRG180329P00415000
ISRG180329P00417500
|
5 | 417.50 | 415.00 | 0.75 | -275.00 | 412.8304 |
| 2018-03-23 | 2018-04-09 |
ISRG180413P00390000
ISRG180413P00392500
|
5 | 392.50 | 390.00 | 0.75 | 100.000 | 414.6305 |
| 2018-04-10 | 2018-04-27 |
ISRG180504P00407500
ISRG180504P00410000
|
5 | 410.00 | 407.50 | 0.75 | 675.00 | 460.4206 |
| 2018-04-27 | 2018-05-14 |
ISRG180518P00437500
ISRG180518P00440000
|
5 | 440.00 | 437.50 | 0.80 | 287.500 | 458.7906 |
| 2018-05-14 | 2018-05-31 |
ISRG180601P00457500
ISRG180601P00460000
|
5 | 460.00 | 457.50 | 0.75 | -125.000 | 479.2505 |
| 2018-05-31 | 2018-06-18 |
ISRG180622P00450000
ISRG180622P00452500
|
6 | 452.50 | 450.00 | 0.95 | 360.000 | 483.2105 |
| 2018-06-18 | 2018-07-05 |
ISRG180706P00482500
ISRG180706P00485000
|
5 | 485.00 | 482.50 | 0.75 | 62.500 | 495.4605 |
| 2018-07-06 | 2018-07-23 |
ISRG180727P00485000
ISRG180727P00487500
|
6 | 487.50 | 485.00 | 0.95 | 510.000 | 519.2106 |
| 2018-07-23 | 2018-08-09 |
ISRG180810P00510000
ISRG180810P00512500
|
6 | 512.50 | 510.00 | 0.90 | 495.000 | 521.0206 |
| 2018-08-13 | 2018-08-30 |
ISRG180831P00510000
ISRG180831P00512500
|
6 | 512.50 | 510.00 | 0.95 | 450.00 | 560.0006 |
| 2018-08-30 | 2018-09-17 |
ISRG180921P00545000
ISRG180921P00547500
|
5 | 547.50 | 545.00 | 0.80 | 237.500 | 556.7706 |
| 2018-09-17 | 2018-10-04 |
ISRG181005P00550000
ISRG181005P00552500
|
6 | 552.50 | 550.00 | 0.85 | 165.000 | 548.7106 |
| 2018-10-05 | 2018-10-22 |
ISRG181026P00535000
ISRG181026P00537500
|
6 | 537.50 | 535.00 | 0.925 | -585.000 | 486.8905 |
| 2018-10-22 | 2018-11-08 |
ISRG181109P00500000
ISRG181109P00502500
|
6 | 502.50 | 500.00 | 0.85 | 450.00 | 532.5605 |
| 2018-11-08 | 2018-11-26 |
ISRG181130P00530000
ISRG181130P00532500
|
5 | 532.50 | 530.00 | 0.75 | -875.00 | 530.8705 |
| 2018-11-27 | 2018-12-14 |
ISRG181221P00480000
ISRG181221P00485000
|
2 | 485.00 | 480.00 | 1.55 | -10.00 | 446.0205 |
| 2018-12-18 | 2019-01-04 |
ISRG190111P00465000
ISRG190111P00470000
|
3 | 470.00 | 465.00 | 1.85 | -405.00 | 505.3205 |
| 2019-01-07 | 2019-01-24 |
ISRG190125P00465000
ISRG190125P00467500
|
6 | 467.50 | 465.00 | 0.85 | 1785.000 | 515.0405 |
| 2019-01-28 | 2019-02-14 |
ISRG190215P00485000
ISRG190215P00490000
|
2 | 490.00 | 485.00 | 1.60 | 320.000 | 548.5006 |
| 2019-02-21 | 2019-03-11 |
ISRG190315P00540000
ISRG190315P00542500
|
6 | 542.50 | 540.00 | 1.00 | 120.00 | 558.2106 |
| 2019-03-11 | 2019-03-28 |
ISRG190329P00532500
ISRG190329P00535000
|
5 | 535.00 | 532.50 | 0.80 | 387.500 | 570.5806 |
| 2019-04-04 | 2019-04-22 |
ISRG190426P00557500
ISRG190426P00560000
|
6 | 560.00 | 557.50 | 1.00 | -1770.00 | 519.1105 |
| 2019-04-22 | 2019-05-09 |
ISRG190510P00475000
ISRG190510P00480000
|
3 | 480.00 | 475.00 | 1.85 | 495.00 | 495.3105 |
| 2019-05-09 | 2019-05-28 |
ISRG190531P00485000
ISRG190531P00487500
|
6 | 487.50 | 485.00 | 0.90 | -510.00 | 464.8505 |
| 2019-05-28 | 2019-06-14 |
ISRG190621P00455000
ISRG190621P00460000
|
2 | 460.00 | 455.00 | 1.50 | 270.000 | 527.2305 |
| 2019-06-14 | 2019-07-01 |
ISRG190705P00487500
ISRG190705P00490000
|
6 | 490.00 | 487.50 | 0.95 | 720.00 | 537.2506 |
| 2019-07-01 | 2019-07-18 |
ISRG190719P00517500
ISRG190719P00520000
|
6 | 520.00 | 517.50 | 0.85 | 90.00 | 528.8105 |
| 2019-07-19 | 2019-08-05 |
ISRG190809P00520000
ISRG190809P00522500
|
6 | 522.50 | 520.00 | 0.90 | -750.00 | 515.5005 |
| 2019-08-05 | 2019-08-22 |
ISRG190823P00475000
ISRG190823P00480000
|
2 | 480.00 | 475.00 | 1.60 | 370.00 | 484.5805 |
| 2019-08-22 | 2019-09-09 |
ISRG190913P00490000
ISRG190913P00492500
|
6 | 492.50 | 490.00 | 1.00 | 75.000 | 523.2205 |
| 2019-09-10 | 2019-09-27 |
ISRG191004P00490000
ISRG191004P00492500
|
5 | 492.50 | 490.00 | 0.80 | 425.000 | 529.1805 |
| 2019-09-27 | 2019-10-14 |
ISRG191018P00522500
ISRG191018P00525000
|
6 | 525.00 | 522.50 | 0.95 | -240.00 | 566.2506 |
| 2019-10-14 | 2019-10-31 |
ISRG191101P00507500
ISRG191101P00510000
|
6 | 510.00 | 507.50 | 0.90 | 810.000 | 559.3705 |
| 2019-10-31 | 2019-11-18 |
ISRG191122P00542500
ISRG191122P00545000
|
6 | 545.00 | 542.50 | 0.85 | 450.000 | 569.4906 |
| 2019-11-18 | 2019-12-05 |
ISRG191206P00560000
ISRG191206P00562500
|
6 | 562.50 | 560.00 | 0.90 | 315.000 | 585.5707 |
| 2019-12-05 | 2019-12-23 |
ISRG191227P00570000
ISRG191227P00572500
|
6 | 572.50 | 570.00 | 0.85 | 255.000 | 597.8807 |
| 2019-12-23 | 2020-01-09 |
ISRG200110P00587500
ISRG200110P00590000
|
5 | 590.00 | 587.50 | 0.70 | -375.00 | 598.7207 |
| 2020-01-09 | 2020-01-27 |
ISRG200131P00572500
ISRG200131P00575000
|
6 | 575.00 | 572.50 | 1.00 | -330.00 | 559.7806 |
| 2020-01-27 | 2020-02-13 |
ISRG200214P00557500
ISRG200214P00560000
|
6 | 560.00 | 557.50 | 0.85 | 825.000 | 603.3607 |
| 2020-02-13 | 2020-03-02 |
ISRG200306P00590000
ISRG200306P00592500
|
6 | 592.50 | 590.00 | 0.95 | -960.00 | 555.1406 |
| 2020-03-02 | 2020-03-19 |
ISRG200320P00540000
ISRG200320P00545000
|
3 | 545.00 | 540.00 | 1.75 | -960.00 | 394.1904 |
| 2020-03-19 | 2020-04-06 |
ISRG200409P00390000
ISRG200409P00395000
|
2 | 395.00 | 390.00 | 1.50 | 185.000 | 503.7906 |
| 2020-04-15 | 2020-05-04 |
ISRG200508P00490000
ISRG200508P00495000
|
2 | 495.00 | 490.00 | 1.40 | 70.00 | 537.7706 |
| 2020-05-04 | 2020-05-21 |
ISRG200522P00485000
ISRG200522P00490000
|
2 | 490.00 | 485.00 | 1.65 | 615.000 | 562.8006 |
| 2020-05-22 | 2020-06-08 |
ISRG200612P00545000
ISRG200612P00550000
|
2 | 550.00 | 545.00 | 1.65 | 710.00 | 558.4105 |
| 2020-06-08 | 2020-06-25 |
ISRG200702P00575000
ISRG200702P00580000
|
3 | 580.00 | 575.00 | 1.70 | -735.00 | 580.4806 |
| 2020-06-25 | 2020-07-13 |
ISRG200717P00535000
ISRG200717P00540000
|
3 | 540.00 | 535.00 | 1.70 | 502.500 | 650.7407 |
| 2020-07-16 | 2020-08-03 |
ISRG200807P00585000
ISRG200807P00590000
|
2 | 590.00 | 585.00 | 1.55 | 295.000 | 685.8507 |
| 2020-08-03 | 2020-08-20 |
ISRG200821P00670000
ISRG200821P00675000
|
3 | 675.00 | 670.00 | 1.95 | 712.500 | 693.8807 |
| 2020-08-20 | 2020-09-08 |
ISRG200911P00675000
ISRG200911P00680000
|
3 | 680.00 | 675.00 | 1.90 | 1590.00 | 702.5406 |
| 2020-09-08 | 2020-09-25 |
ISRG201002P00670000
ISRG201002P00675000
|
2 | 675.00 | 670.00 | 1.65 | -180.00 | 696.2808 |
| 2020-09-25 | 2020-10-12 |
ISRG201016P00655000
ISRG201016P00660000
|
3 | 660.00 | 655.00 | 1.75 | 600.00 | 752.6808 |
| 2020-10-13 | 2020-10-30 |
ISRG201106P00735000
ISRG201106P00737500
|
6 | 737.50 | 735.00 | 0.95 | -750.00 | 733.8708 |
| 2020-11-04 | 2020-11-23 |
ISRG201127P00692500
ISRG201127P00695000
|
6 | 695.00 | 692.50 | 1.00 | 690.00 | 729.8209 |
| 2020-11-27 | 2020-12-14 |
ISRG201218P00710000
ISRG201218P00715000
|
3 | 715.00 | 710.00 | 1.80 | 367.500 | 789.0909 |
| 2020-12-15 | 2021-01-04 |
ISRG210108P00752500
ISRG210108P00755000
|
6 | 755.00 | 752.50 | 1.05 | 420.000 | 818.751 |
| 2021-01-04 | 2021-01-21 |
ISRG210122P00777500
ISRG210122P00780000
|
6 | 780.00 | 777.50 | 0.85 | 120.00 | 744.0808 |
| 2021-01-21 | 2021-02-08 |
ISRG210212P00782500
ISRG210212P00785000
|
7 | 785.00 | 782.50 | 1.10 | -315.00 | 807.811 |
| 2021-02-24 | 2021-03-15 |
ISRG210319P00740000
ISRG210319P00745000
|
3 | 745.00 | 740.00 | 1.95 | -45.00 | 707.4907 |
| 2021-03-17 | 2021-04-05 |
ISRG210409P00710000
ISRG210409P00712500
|
5 | 712.50 | 710.00 | 0.80 | 400.00 | 784.4808 |
| 2021-04-05 | 2021-04-22 |
ISRG210423P00750000
ISRG210423P00752500
|
6 | 752.50 | 750.00 | 0.95 | -315.000 | 875.5309 |
| 2021-04-22 | 2021-05-10 |
ISRG210514P00840000
ISRG210514P00845000
|
3 | 845.00 | 840.00 | 1.90 | -375.00 | 833.381 |
| 2021-05-12 | 2021-06-01 |
ISRG210604P00790000
ISRG210604P00795000
|
3 | 795.00 | 790.00 | 1.90 | 1117.500 | 831.451 |
| 2021-06-03 | 2021-06-21 |
ISRG210625P00802500
ISRG210625P00805000
|
6 | 805.00 | 802.50 | 0.95 | 570.00 | 908.351 |
| 2021-06-21 | 2021-07-08 |
ISRG210709P00875000
ISRG210709P00880000
|
2 | 880.00 | 875.00 | 1.35 | 270.00 | 950.7811 |
| 2021-07-08 | 2021-07-26 |
ISRG210730P00932500
ISRG210730P00935000
|
6 | 935.00 | 932.50 | 0.90 | 750.00 | 991.4612 |
| 2021-07-26 | 2021-08-12 |
ISRG210813P00945000
ISRG210813P00950000
|
3 | 950.00 | 945.00 | 1.95 | 1192.500 | 1003.041 |
| 2021-08-12 | 2021-08-30 |
ISRG210903P00970000
ISRG210903P00980000
|
1 | 980.00 | 970.00 | 3.55 | 505.00 | 1071.771 |
| 2021-08-31 | 2021-09-17 |
ISRG210924P01030000
ISRG210924P01040000
|
1 | 1040.00 | 1030.00 | 3.45 | -80.00 | 1043.331 |
| 2021-09-21 | 2021-10-08 |
ISRG211015P00990000
ISRG211015P00995000
|
3 | 995.00 | 990.00 | 1.90 | -1500.00 | 331.5 |
| 2021-10-08 | 2021-10-25 |
ISRG211029P00316670
ISRG211029P00320000
|
5 | 320.00 | 316.67 | 1.35 | 637.500 | 361.13 |
| 2021-10-25 | 2021-11-11 |
ISRG211112P00333330
ISRG211112P00336670
|
4 | 336.67 | 333.33 | 1.075 | 570.000 | 354.93 |
| 2021-11-11 | 2021-11-29 |
ISRG211203P00330000
ISRG211203P00340000
|
1 | 340.00 | 330.00 | 2.50 | -215.00 | 321.63 |
| 2021-11-29 | 2021-12-16 |
ISRG211217P00320000
ISRG211217P00325000
|
2 | 325.00 | 320.00 | 1.30 | 190.000 | 337.4 |
| 2021-12-17 | 2022-01-03 |
ISRG220107P00320000
ISRG220107P00330000
|
1 | 330.00 | 320.00 | 3.375 | 527.500 | 324.29 |
| 2022-01-03 | 2022-01-20 |
ISRG220121P00346670
ISRG220121P00350000
|
4 | 350.00 | 346.67 | 0.90 | -840.00 | 269.53 |
| 2022-01-20 | 2022-02-07 |
ISRG220211P00280000
ISRG220211P00285000
|
2 | 285.00 | 280.00 | 1.55 | -175.000 | 283.16 |
| 2022-02-07 | 2022-02-24 |
ISRG220225P00275000
ISRG220225P00277500
|
5 | 277.50 | 275.00 | 0.80 | 300.00 | 293.51 |
| 2022-02-24 | 2022-03-14 |
ISRG220318P00280000
ISRG220318P00282500
|
7 | 282.50 | 280.00 | 1.10 | -315.00 | 290.11 |
| 2022-03-14 | 2022-03-31 |
ISRG220401P00250000
ISRG220401P00255000
|
3 | 255.00 | 250.00 | 1.80 | -97.500 | 305.54 |
| 2022-04-01 | 2022-04-18 |
ISRG220422P00295000
ISRG220422P00300000
|
2 | 300.00 | 295.00 | 1.50 | -650.00 | 252.34 |
| 2022-04-20 | 2022-05-09 |
ISRG220513P00290000
ISRG220513P00295000
|
3 | 295.00 | 290.00 | 1.95 | -870.00 | 223.69 |
| 2022-05-11 | 2022-05-31 |
ISRG220603P00200000
ISRG220603P00205000
|
2 | 205.00 | 200.00 | 1.40 | 255.000 | 217.79 |
| 2022-05-31 | 2022-06-17 |
ISRG220624P00215000
ISRG220624P00220000
|
2 | 220.00 | 215.00 | 1.45 | -660.00 | 209.67 |
| 2022-06-17 | 2022-07-05 |
ISRG220708P00180000
ISRG220708P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 208.81 |
| 2022-07-05 | 2022-07-22 |
ISRG220729P00195000
ISRG220729P00200000
|
2 | 200.00 | 195.00 | 1.55 | 200.00 | 230.17 |
| 2022-07-22 | 2022-08-08 |
ISRG220812P00200000
ISRG220812P00205000
|
2 | 205.00 | 200.00 | 1.425 | 270.000 | 238.37 |
| 2022-08-08 | 2022-08-25 |
ISRG220826P00232500
ISRG220826P00235000
|
5 | 235.00 | 232.50 | 0.70 | -775.00 | 211.09 |
| 2022-08-25 | 2022-09-12 |
ISRG220916P00217500
ISRG220916P00220000
|
5 | 220.00 | 217.50 | 0.80 | 0.000 | 206.28 |
| 2022-09-13 | 2022-09-30 |
ISRG221007P00200000
ISRG221007P00205000
|
2 | 205.00 | 200.00 | 1.40 | -730.00 | 188.68 |
| 2022-10-03 | 2022-10-20 |
ISRG221021P00185000
ISRG221021P00187500
|
6 | 187.50 | 185.00 | 0.95 | 420.000 | 218.49 |
| 2022-10-20 | 2022-11-07 |
ISRG221111P00200000
ISRG221111P00205000
|
2 | 205.00 | 200.00 | 1.65 | 295.000 | 265.08 |
| 2022-11-07 | 2022-11-25 |
ISRG221125P00235000
ISRG221125P00237500
|
5 | 237.50 | 235.00 | 0.80 | 400.00 | 265.13 |
| 2022-11-25 | 2022-12-12 |
ISRG221216P00257500
ISRG221216P00260000
|
5 | 260.00 | 257.50 | 0.80 | 237.500 | 264.68 |
| 2022-12-12 | 2022-12-29 |
ISRG221230P00260000
ISRG221230P00265000
|
2 | 265.00 | 260.00 | 1.325 | 170.000 | 265.35 |
| 2022-12-29 | 2023-01-17 |
ISRG230120P00262500
ISRG230120P00263330
|
18 | 263.33 | 262.50 | 0.30 | -180.00 | 256.77 |
| 2023-01-17 | 2023-02-03 |
ISRG230210P00250000
ISRG230210P00255000
|
2 | 255.00 | 250.00 | 1.50 | -70.00 | 245.27 |
| 2023-02-03 | 2023-02-21 |
ISRG230224P00245000
ISRG230224P00250000
|
2 | 250.00 | 245.00 | 1.40 | -810.00 | 231.05 |
| 2023-02-21 | 2023-03-10 |
ISRG230317P00227500
ISRG230317P00230000
|
6 | 230.00 | 227.50 | 0.90 | -390.00 | 237.8 |
| 2023-03-13 | 2023-03-30 |
ISRG230331P00220000
ISRG230331P00222500
|
5 | 222.50 | 220.00 | 0.80 | -662.500 | 255.47 |
| 2023-03-30 | 2023-04-17 |
ISRG230421P00242500
ISRG230421P00245000
|
5 | 245.00 | 242.50 | 0.80 | 300.000 | 300.22 |
| 2023-04-18 | 2023-05-05 |
ISRG230512P00260000
ISRG230512P00265000
|
2 | 265.00 | 260.00 | 1.55 | 285.000 | 305.27 |
| 2023-05-05 | 2023-05-22 |
ISRG230526P00295000
ISRG230526P00300000
|
3 | 300.00 | 295.00 | 1.825 | 607.500 | 306.9 |
| 2023-05-24 | 2023-06-12 |
ISRG230616P00295000
ISRG230616P00297500
|
5 | 297.50 | 295.00 | 0.75 | 362.500 | 329.36 |
| 2023-06-13 | 2023-06-30 |
ISRG230707P00305000
ISRG230707P00310000
|
2 | 310.00 | 305.00 | 1.40 | -40.00 | 331.29 |
| 2023-06-30 | 2023-07-17 |
ISRG230721P00330000
ISRG230721P00335000
|
2 | 335.00 | 330.00 | 1.55 | 135.000 | 336.66 |
| 2023-07-19 | 2023-08-07 |
ISRG230811P00335000
ISRG230811P00340000
|
2 | 340.00 | 335.00 | 1.40 | -690.00 | 304.49 |
| 2023-08-08 | 2023-08-25 |
ISRG230901P00290000
ISRG230901P00295000
|
3 | 295.00 | 290.00 | 1.85 | 120.00 | 310.41 |
| 2023-08-25 | 2023-09-11 |
ISRG230915P00290000
ISRG230915P00292500
|
5 | 292.50 | 290.00 | 0.80 | 312.500 | 295.54 |
| 2023-09-11 | 2023-09-28 |
ISRG230929P00295000
ISRG230929P00297500
|
5 | 297.50 | 295.00 | 0.80 | -200.00 | 292.29 |
| 2023-09-28 | 2023-10-16 |
ISRG231020P00287500
ISRG231020P00290000
|
6 | 290.00 | 287.50 | 0.90 | -510.00 | 266.91 |
| 2023-10-16 | 2023-11-02 |
ISRG231103P00260000
ISRG231103P00265000
|
3 | 265.00 | 260.00 | 1.70 | 375.000 | 278.52 |
| 2023-11-02 | 2023-11-20 |
ISRG231124P00265000
ISRG231124P00270000
|
2 | 270.00 | 265.00 | 1.425 | 215.000 | 318.01 |
| 2023-11-21 | 2023-12-08 |
ISRG231215P00300000
ISRG231215P00305000
|
2 | 305.00 | 300.00 | 1.35 | 75.000 | 324.35 |
| 2023-12-08 | 2023-12-26 |
ISRG231229P00300000
ISRG231229P00305000
|
2 | 305.00 | 300.00 | 1.35 | 260.000 | 337.36 |
| 2023-12-26 | 2024-01-12 |
ISRG240119P00326670
ISRG240119P00330000
|
4 | 330.00 | 326.67 | 1.10 | 640.00 | 374.82 |
| 2024-01-12 | 2024-01-29 |
ISRG240202P00350000
ISRG240202P00355000
|
3 | 355.00 | 350.00 | 1.85 | 480.000 | 383.77 |
| 2024-01-29 | 2024-02-15 |
ISRG240216P00372500
ISRG240216P00375000
|
6 | 375.00 | 372.50 | 0.90 | 405.000 | 378.63 |
| 2024-02-15 | 2024-03-04 |
ISRG240308P00370000
ISRG240308P00375000
|
2 | 375.00 | 370.00 | 1.50 | 305.000 | 391.85 |
| 2024-03-04 | 2024-03-21 |
ISRG240328P00390000
ISRG240328P00395000
|
3 | 395.00 | 390.00 | 1.70 | -255.00 | 399.09 |
| 2024-03-26 | 2024-04-12 |
ISRG240419P00387500
ISRG240419P00390000
|
6 | 390.00 | 387.50 | 1.00 | -180.00 | 366.34 |
| 2024-04-15 | 2024-05-02 |
ISRG240503P00365000
ISRG240503P00370000
|
3 | 370.00 | 365.00 | 1.95 | 532.500 | 381.36 |
| 2024-05-02 | 2024-05-20 |
ISRG240524P00365000
ISRG240524P00370000
|
2 | 370.00 | 365.00 | 1.45 | 290.000 | 404.85 |
| 2024-05-24 | 2024-06-10 |
ISRG240614P00395000
ISRG240614P00400000
|
2 | 400.00 | 395.00 | 1.65 | 300.000 | 425.78 |
| 2024-06-10 | 2024-06-27 |
ISRG240628P00410000
ISRG240628P00412500
|
5 | 412.50 | 410.00 | 0.80 | -237.500 | 444.85 |
| 2024-06-27 | 2024-07-15 |
ISRG240719P00430000
ISRG240719P00435000
|
2 | 435.00 | 430.00 | 1.60 | -140.00 | 455.01 |
| 2024-07-15 | 2024-08-01 |
ISRG240802P00427500
ISRG240802P00430000
|
6 | 430.00 | 427.50 | 1.05 | 585.000 | 449.73 |
| 2024-08-12 | 2024-08-29 |
ISRG240830P00457500
ISRG240830P00460000
|
5 | 460.00 | 457.50 | 0.80 | 387.500 | 492.63 |
| 2024-08-29 | 2024-09-16 |
ISRG240920P00475000
ISRG240920P00480000
|
2 | 480.00 | 475.00 | 1.35 | 145.000 | 486.2 |
| 2024-09-18 | 2024-10-07 |
ISRG241011P00470000
ISRG241011P00475000
|
2 | 475.00 | 470.00 | 1.55 | -170.00 | 484.78 |
| 2024-10-08 | 2024-10-25 |
ISRG241101P00465000
ISRG241101P00470000
|
3 | 470.00 | 465.00 | 1.75 | 487.500 | 506.34 |
| 2024-10-25 | 2024-11-11 |
ISRG241115P00500000
ISRG241115P00505000
|
2 | 505.00 | 500.00 | 1.65 | 455.000 | 527.61 |
| 2024-11-11 | 2024-11-29 |
ISRG241129P00527500
ISRG241129P00530000
|
6 | 530.00 | 527.50 | 0.85 | 510.000 | 542 |
| 2024-11-29 | 2024-12-16 |
ISRG241220P00530000
ISRG241220P00535000
|
3 | 535.00 | 530.00 | 2.05 | 300.000 | 524.43 |
| 2024-12-17 | 2025-01-03 |
ISRG250110P00530000
ISRG250110P00535000
|
3 | 535.00 | 530.00 | 2.05 | 315.000 | 547.47 |
| 2025-01-03 | 2025-01-21 |
ISRG250124P00520000
ISRG250124P00525000
|
3 | 525.00 | 520.00 | 1.70 | 465.00 | 584.05 |
| 2025-01-21 | 2025-02-07 |
ISRG250214P00585000
ISRG250214P00590000
|
2 | 590.00 | 585.00 | 1.35 | -340.00 | 595.55 |
| 2025-02-07 | 2025-02-24 |
ISRG250228P00560000
ISRG250228P00570000
|
1 | 570.00 | 560.00 | 2.45 | 162.500 | 573.15 |
| 2025-02-25 | 2025-03-14 |
ISRG250321P00560000
ISRG250321P00565000
|
3 | 565.00 | 560.00 | 1.95 | -765.00 | 492.49 |
| 2025-03-19 | 2025-04-07 |
ISRG250411P00470000
ISRG250411P00480000
|
1 | 480.00 | 470.00 | 3.05 | -275.00 | 493.6 |
| 2025-04-07 | 2025-04-24 |
ISRG250425P00445000
ISRG250425P00450000
|
3 | 450.00 | 445.00 | 1.95 | 697.500 | 514.59 |
| 2025-04-24 | 2025-05-12 |
ISRG250516P00497500
ISRG250516P00500000
|
7 | 500.00 | 497.50 | 1.10 | 910.000 | 563.6 |
| 2025-05-12 | 2025-05-29 |
ISRG250530P00552500
ISRG250530P00555000
|
5 | 555.00 | 552.50 | 0.80 | -50.00 | 552.34 |
| 2025-05-29 | 2025-06-16 |
ISRG250620P00545000
ISRG250620P00547500
|
5 | 547.50 | 545.00 | 0.75 | -825.00 | 509.36 |
| 2025-06-17 | 2025-07-07 |
ISRG250711P00500000
ISRG250711P00505000
|
3 | 505.00 | 500.00 | 1.85 | 577.500 | 512.06 |
| 2025-07-07 | 2025-07-24 |
ISRG250725P00520000
ISRG250725P00525000
|
3 | 525.00 | 520.00 | 2.05 | -180.00 | 495.86 |
| 2025-07-24 | 2025-08-11 |
ISRG250815P00475000
ISRG250815P00480000
|
3 | 480.00 | 475.00 | 1.95 | -465.00 | 480.26 |