| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-01 | 2008-07-21 |
ISRG080719P00250000
ISRG080719P00260000
|
1 | 260.00 | 250.00 | 3.80 | 0 | 288.4902 |
| 2010-04-28 | 2010-05-24 |
ISRG100522P00340000
ISRG100522P00350000
|
1 | 350.00 | 340.00 | 2.65 | -1000.0000 | 321.0804 |
| 2010-05-26 | 2010-06-21 |
ISRG100619P00300000
ISRG100619P00310000
|
1 | 310.00 | 300.00 | 3.10 | 0 | 349.9003 |
| 2010-06-23 | 2010-07-19 |
ISRG100717P00320000
ISRG100717P00330000
|
1 | 330.00 | 320.00 | 2.90 | -538.9500 | 324.6105 |
| 2010-07-28 | 2010-08-23 |
ISRG100821P00310000
ISRG100821P00320000
|
1 | 320.00 | 310.00 | 2.50 | -1000.0000 | 293.5002 |
| 2010-08-25 | 2010-09-20 |
ISRG100918P00260000
ISRG100918P00270000
|
1 | 270.00 | 260.00 | 3.35 | 0 | 295.7703 |
| 2010-09-23 | 2010-10-18 |
ISRG101016P00280000
ISRG101016P00290000
|
1 | 290.00 | 280.00 | 2.60 | -1000.0000 | 279.8103 |
| 2010-11-01 | 2010-11-22 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 2.275 | -249.9700 | 247.5003 |
| 2010-11-24 | 2010-12-20 |
ISRG101218P00240000
ISRG101218P00250000
|
1 | 250.00 | 240.00 | 2.625 | 0 | 265.7604 |
| 2010-12-29 | 2011-01-24 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 3.15 | 0 | 326.5803 |
| 2011-01-26 | 2011-02-22 |
ISRG110219P00320000
ISRG110219P00330000
|
1 | 330.00 | 320.00 | 2.75 | 0 | 340.9204 |
| 2011-02-23 | 2011-03-21 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 3.025 | -309.9800 | 316.9002 |
| 2011-03-24 | 2011-04-18 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 2.400 | 0 | 360.3604 |
| 2011-04-27 | 2011-05-23 |
ISRG110521P00340000
ISRG110521P00350000
|
1 | 350.00 | 340.00 | 3.15 | -173.9800 | 348.2602 |
| 2011-07-27 | 2011-08-22 |
ISRG110820P00370000
ISRG110820P00380000
|
1 | 380.00 | 370.00 | 2.50 | -1000.0000 | 329.4903 |
| 2011-08-26 | 2011-09-19 |
ISRG110917P00340000
ISRG110917P00350000
|
1 | 350.00 | 340.00 | 3.00 | 0 | 390.5404 |
| 2011-09-28 | 2011-10-24 |
ISRG111022P00360000
ISRG111022P00365000
|
2 | 365.00 | 360.00 | 1.65 | 0 | 415.6306 |
| 2011-10-26 | 2011-11-21 |
ISRG111119P00400000
ISRG111119P00410000
|
1 | 410.00 | 400.00 | 3.10 | 0 | 423.0604 |
| 2011-11-23 | 2011-12-19 |
ISRG111217P00400000
ISRG111217P00405000
|
2 | 405.00 | 400.00 | 1.50 | 0 | 432.1205 |
| 2011-12-28 | 2012-01-23 |
ISRG120121P00430000
ISRG120121P00440000
|
1 | 440.00 | 430.00 | 2.90 | 0 | 445.6805 |
| 2012-01-25 | 2012-02-21 |
ISRG120218P00440000
ISRG120218P00445000
|
2 | 445.00 | 440.00 | 1.45 | 0 | 505.9907 |
| 2012-02-22 | 2012-03-19 |
ISRG120317P00490000
ISRG120317P00495000
|
2 | 495.00 | 490.00 | 1.55 | 0 | 529.7406 |
| 2012-03-28 | 2012-04-23 |
ISRG120421P00520000
ISRG120421P00530000
|
1 | 530.00 | 520.00 | 3.30 | 0 | 576.5706 |
| 2012-04-25 | 2012-05-21 |
ISRG120519P00560000
ISRG120519P00565000
|
2 | 565.00 | 560.00 | 1.65 | -1000.0000 | 511.2404 |
| 2012-05-23 | 2012-06-18 |
ISRG120616P00515000
ISRG120616P00520000
|
2 | 520.00 | 515.00 | 1.65 | 0 | 531.6555 |
| 2012-06-27 | 2012-07-23 |
ISRG120721P00525000
ISRG120721P00530000
|
3 | 530.00 | 525.00 | 1.80 | -1500.0000 | 498.5006 |
| 2012-07-25 | 2012-08-20 |
ISRG120818P00470000
ISRG120818P00475000
|
3 | 475.00 | 470.00 | 1.90 | 0 | 511.7306 |
| 2012-08-29 | 2012-09-24 |
ISRG120922P00485000
ISRG120922P00490000
|
2 | 490.00 | 485.00 | 1.65 | 0 | 517.7606 |
| 2012-09-26 | 2012-10-22 |
ISRG121020P00480000
ISRG121020P00485000
|
2 | 485.00 | 480.00 | 1.60 | 0 | 538.3506 |
| 2012-10-24 | 2012-11-19 |
ISRG121117P00530000
ISRG121117P00535000
|
3 | 535.00 | 530.00 | 1.75 | -323.8500 | 533.9205 |
| 2012-11-28 | 2012-12-24 |
ISRG121222P00515000
ISRG121222P00520000
|
2 | 520.00 | 515.00 | 1.65 | -1000.0000 | 496.7606 |
| 2012-12-26 | 2013-01-22 |
ISRG130119P00465000
ISRG130119P00470000
|
3 | 470.00 | 465.00 | 1.80 | 0 | 508.3304 |
| 2013-01-23 | 2013-02-19 |
ISRG130216P00550000
ISRG130216P00555000
|
3 | 555.00 | 550.00 | 1.850 | 0 | 569.2107 |
| 2013-02-20 | 2013-03-18 |
ISRG130316P00540000
ISRG130316P00545000
|
2 | 545.00 | 540.00 | 1.450 | -1000.0000 | 459.4367 |
| 2013-03-27 | 2013-04-22 |
ISRG130420P00475000
ISRG130420P00480000
|
3 | 480.00 | 475.00 | 1.85 | 0 | 484.7507 |
| 2013-04-24 | 2013-05-20 |
ISRG130518P00460000
ISRG130518P00465000
|
2 | 465.00 | 460.00 | 1.60 | 0 | 484.0007 |
| 2013-05-29 | 2013-06-24 |
ISRG130622P00485000
ISRG130622P00490000
|
3 | 490.00 | 485.00 | 1.825 | 0 | 502.8806 |
| 2013-06-26 | 2013-07-22 |
ISRG130720P00490000
ISRG130720P00495000
|
3 | 495.00 | 490.00 | 1.85 | -1500.0000 | 392.6656 |
| 2013-07-22 | 2013-08-09 |
ISRG130809P00385000
ISRG130809P00390000
|
3 | 390.00 | 385.00 | 1.85 | 532.500 | 391.8706 |
| 2013-08-09 | 2013-08-30 |
ISRG130830P00380000
ISRG130830P00385000
|
3 | 385.00 | 380.00 | 1.90 | 562.500 | 386.5204 |
| 2013-08-30 | 2013-09-23 |
ISRG130921P00375000
ISRG130921P00380000
|
2 | 380.00 | 375.00 | 1.45 | -1000.0000 | 374.6905 |
| 2013-09-23 | 2013-10-11 |
ISRG131011P00360000
ISRG131011P00365000
|
3 | 365.00 | 360.00 | 1.85 | 510.000 | 390.1804 |
| 2013-10-11 | 2013-11-01 |
ISRG131101P00375000
ISRG131101P00380000
|
3 | 380.00 | 375.00 | 1.80 | -1000.500 | 372.0304 |
| 2013-11-01 | 2013-11-22 |
ISRG131122P00360000
ISRG131122P00365000
|
2 | 365.00 | 360.00 | 1.50 | 300.000 | 389.7103 |
| 2013-11-22 | 2013-12-13 |
ISRG131213P00380000
ISRG131213P00385000
|
3 | 385.00 | 380.00 | 1.80 | -1170.00 | 362.9404 |
| 2013-12-16 | 2014-01-03 |
ISRG140103P00350000
ISRG140103P00355000
|
2 | 355.00 | 350.00 | 1.375 | 265.000 | 373.4605 |
| 2014-01-03 | 2014-01-24 |
ISRG140124P00360000
ISRG140124P00365000
|
3 | 365.00 | 360.00 | 1.70 | 487.500 | 410.7604 |
| 2014-01-24 | 2014-02-14 |
ISRG140214P00400000
ISRG140214P00402500
|
6 | 402.50 | 400.00 | 0.85 | 465.000 | 438.8306 |
| 2014-02-14 | 2014-03-07 |
ISRG140307P00430000
ISRG140307P00432500
|
6 | 432.50 | 430.00 | 0.90 | 471.000 | 443.9807 |
| 2014-03-10 | 2014-03-28 |
ISRG140328P00427500
ISRG140328P00430000
|
5 | 430.00 | 427.50 | 0.80 | 400.00 | 434.9906 |
| 2014-03-28 | 2014-04-21 |
ISRG140419P00420000
ISRG140419P00425000
|
3 | 425.00 | 420.00 | 2.00 | -1500.0000 | 411.9904 |
| 2014-04-23 | 2014-05-19 |
ISRG140517P00360000
ISRG140517P00365000
|
3 | 365.00 | 360.00 | 1.70 | 0 | 374.0905 |
| 2014-05-19 | 2014-06-06 |
ISRG140606P00360000
ISRG140606P00362500
|
5 | 362.50 | 360.00 | 0.80 | 405.00 | 371.2603 |
| 2014-06-09 | 2014-07-03 |
ISRG140703P00362500
ISRG140703P00365000
|
6 | 365.00 | 362.50 | 0.95 | 570.00 | 404.0404 |
| 2014-07-03 | 2014-07-25 |
ISRG140725P00390000
ISRG140725P00392500
|
5 | 392.50 | 390.00 | 0.75 | 137.500 | 469.7006 |
| 2014-07-25 | 2014-08-18 |
ISRG140816P00455000
ISRG140816P00460000
|
3 | 460.00 | 455.00 | 1.925 | -257.8200 | 459.1406 |
| 2014-08-20 | 2014-09-12 |
ISRG140912P00457500
ISRG140912P00460000
|
6 | 460.00 | 457.50 | 1.05 | 660.00 | 480.7304 |
| 2014-09-12 | 2014-10-03 |
ISRG141003P00470000
ISRG141003P00472500
|
6 | 472.50 | 470.00 | 0.95 | 480.00 | 475.2104 |
| 2014-10-24 | 2014-11-14 |
ISRG141114P00467500
ISRG141114P00470000
|
6 | 470.00 | 467.50 | 0.85 | 1485.000 | 512.2106 |
| 2014-11-18 | 2014-12-12 |
ISRG141212P00505000
ISRG141212P00507500
|
6 | 507.50 | 505.00 | 0.95 | -480.00 | 502.7705 |
| 2014-12-15 | 2015-01-02 |
ISRG150102P00490000
ISRG150102P00492500
|
5 | 492.50 | 490.00 | 0.80 | 400.00 | 525.5705 |
| 2015-01-02 | 2015-01-23 |
ISRG150123P00510000
ISRG150123P00512500
|
5 | 512.50 | 510.00 | 0.80 | 512.500 | 517.5707 |
| 2015-01-23 | 2015-02-13 |
ISRG150213P00507500
ISRG150213P00510000
|
5 | 510.00 | 507.50 | 0.70 | -125.00 | 510.7307 |
| 2015-02-13 | 2015-03-06 |
ISRG150306P00500000
ISRG150306P00502500
|
5 | 502.50 | 500.00 | 0.75 | -612.500 | 494.0405 |
| 2015-03-06 | 2015-03-27 |
ISRG150327P00485000
ISRG150327P00487500
|
6 | 487.50 | 485.00 | 1.05 | 585.000 | 497.2505 |
| 2015-03-27 | 2015-04-17 |
ISRG150417P00487500
ISRG150417P00490000
|
6 | 490.00 | 487.50 | 0.85 | 900.00 | 540.7005 |
| 2015-04-17 | 2015-05-08 |
ISRG150508P00527500
ISRG150508P00530000
|
6 | 530.00 | 527.50 | 0.95 | -1230.00 | 494.3204 |
| 2015-05-11 | 2015-05-29 |
ISRG150529P00487500
ISRG150529P00490000
|
6 | 490.00 | 487.50 | 0.85 | -510.00 | 487.7507 |
| 2015-05-29 | 2015-06-19 |
ISRG150619P00477500
ISRG150619P00480000
|
6 | 480.00 | 477.50 | 0.85 | 450.00 | 494.7506 |
| 2015-06-19 | 2015-07-10 |
ISRG150710P00485000
ISRG150710P00487500
|
6 | 487.50 | 485.00 | 0.85 | 405.000 | 487.8707 |
| 2015-07-10 | 2015-07-31 |
ISRG150731P00475000
ISRG150731P00477500
|
6 | 477.50 | 475.00 | 1.00 | 600.000 | 533.1705 |
| 2015-07-31 | 2015-08-21 |
ISRG150821P00522500
ISRG150821P00525000
|
6 | 525.00 | 522.50 | 1.00 | -780.00 | 506.8406 |
| 2015-08-21 | 2015-09-11 |
ISRG150911P00495000
ISRG150911P00500000
|
3 | 500.00 | 495.00 | 1.70 | 547.500 | 515.3006 |
| 2015-09-11 | 2015-10-02 |
ISRG151002P00505000
ISRG151002P00507500
|
6 | 507.50 | 505.00 | 1.05 | -900.00 | 464.8703 |
| 2015-10-02 | 2015-10-23 |
ISRG151023P00450000
ISRG151023P00452500
|
6 | 452.50 | 450.00 | 0.90 | 480.000 | 500.0306 |
| 2015-10-23 | 2015-11-13 |
ISRG151113P00490000
ISRG151113P00492500
|
6 | 492.50 | 490.00 | 0.95 | 570.000 | 498.7907 |
| 2015-11-13 | 2015-12-04 |
ISRG151204P00490000
ISRG151204P00492500
|
6 | 492.50 | 490.00 | 1.05 | 435.000 | 521.4005 |
| 2015-12-04 | 2015-12-24 |
ISRG151224P00512500
ISRG151224P00515000
|
6 | 515.00 | 512.50 | 0.90 | 600.00 | 547.4505 |
| 2015-12-24 | 2016-01-15 |
ISRG160115P00537500
ISRG160115P00540000
|
5 | 540.00 | 537.50 | 0.80 | 387.500 | 557.2506 |
| 2016-01-15 | 2016-02-05 |
ISRG160205P00542500
ISRG160205P00545000
|
6 | 545.00 | 542.50 | 0.95 | -570.00 | 536.2407 |
| 2016-02-08 | 2016-02-26 |
ISRG160226P00490000
ISRG160226P00495000
|
2 | 495.00 | 490.00 | 1.40 | 440.00 | 567.4707 |
| 2016-03-01 | 2016-03-24 |
ISRG160324P00560000
ISRG160324P00562500
|
5 | 562.50 | 560.00 | 0.70 | 387.500 | 583.3104 |
| 2016-03-24 | 2016-04-15 |
ISRG160415P00572500
ISRG160415P00575000
|
6 | 575.00 | 572.50 | 0.95 | 885.000 | 624.2206 |
| 2016-04-18 | 2016-05-06 |
ISRG160506P00612500
ISRG160506P00615000
|
6 | 615.00 | 612.50 | 0.85 | 630.000 | 618.9606 |
| 2016-05-09 | 2016-05-27 |
ISRG160527P00612500
ISRG160527P00615000
|
6 | 615.00 | 612.50 | 0.85 | 615.000 | 636.6508 |
| 2016-05-27 | 2016-06-17 |
ISRG160617P00625000
ISRG160617P00627500
|
5 | 627.50 | 625.00 | 0.75 | 412.500 | 641.7406 |
| 2016-06-17 | 2016-07-08 |
ISRG160708P00630000
ISRG160708P00632500
|
6 | 632.50 | 630.00 | 0.95 | 570.000 | 678.8407 |
| 2016-07-08 | 2016-07-29 |
ISRG160729P00660000
ISRG160729P00665000
|
3 | 665.00 | 660.00 | 1.70 | 487.500 | 695.7607 |
| 2016-07-29 | 2016-08-19 |
ISRG160819P00685000
ISRG160819P00687500
|
6 | 687.50 | 685.00 | 0.90 | -15.000 | 687.6709 |
| 2016-08-19 | 2016-09-09 |
ISRG160909P00677500
ISRG160909P00680000
|
6 | 680.00 | 677.50 | 0.925 | 15.000 | 676.2208 |
| 2016-09-12 | 2016-09-30 |
ISRG160930P00672500
ISRG160930P00675000
|
6 | 675.00 | 672.50 | 0.925 | 555.000 | 724.8308 |
| 2016-09-30 | 2016-10-21 |
ISRG161021P00710000
ISRG161021P00712500
|
6 | 712.50 | 710.00 | 0.95 | -840.00 | 678.0208 |
| 2016-10-21 | 2016-11-11 |
ISRG161111P00660000
ISRG161111P00670000
|
1 | 670.00 | 660.00 | 2.95 | -685.00 | 621.7608 |
| 2016-11-11 | 2016-12-02 |
ISRG161202P00600000
ISRG161202P00610000
|
1 | 610.00 | 600.00 | 3.05 | 350.000 | 636.6409 |
| 2016-12-02 | 2016-12-23 |
ISRG161223P00625000
ISRG161223P00627500
|
6 | 627.50 | 625.00 | 1.00 | 600.000 | 640.7509 |
| 2016-12-27 | 2017-01-20 |
ISRG170120P00627500
ISRG170120P00630000
|
6 | 630.00 | 627.50 | 0.90 | 954.00 | 656.7508 |
| 2017-01-20 | 2017-02-10 |
ISRG170210P00645000
ISRG170210P00647500
|
6 | 647.50 | 645.00 | 1.00 | 570.000 | 705.5209 |
| 2017-02-14 | 2017-03-10 |
ISRG170310P00705000
ISRG170310P00707500
|
6 | 707.50 | 705.00 | 0.85 | 510.000 | 734.1608 |
| 2017-03-14 | 2017-04-07 |
ISRG170407P00730000
ISRG170407P00732500
|
6 | 732.50 | 730.00 | 0.85 | 495.000 | 767.1209 |
| 2017-04-07 | 2017-04-28 |
ISRG170428P00752500
ISRG170428P00755000
|
6 | 755.00 | 752.50 | 1.00 | 1044.00 | 835.8708 |
| 2017-04-28 | 2017-05-19 |
ISRG170519P00825000
ISRG170519P00827500
|
6 | 827.50 | 825.00 | 0.85 | 945.000 | 870.3312 |
| 2017-05-19 | 2017-06-09 |
ISRG170609P00860000
ISRG170609P00862500
|
6 | 862.50 | 860.00 | 0.90 | 645.000 | 916.3408 |
| 2017-06-13 | 2017-07-07 |
ISRG170707P00895000
ISRG170707P00897500
|
6 | 897.50 | 895.00 | 0.90 | 945.000 | 944.2708 |
| 2017-07-07 | 2017-07-28 |
ISRG170728P00927500
ISRG170728P00930000
|
5 | 930.00 | 927.50 | 0.80 | 500.000 | 941.2012 |
| 2017-07-31 | 2017-08-18 |
ISRG170818P00925000
ISRG170818P00927500
|
6 | 927.50 | 925.00 | 1.05 | 615.000 | 984.3112 |
| 2017-08-18 | 2017-09-08 |
ISRG170908P00972500
ISRG170908P00975000
|
6 | 975.00 | 972.50 | 1.00 | 660.000 | 1042.5911 |
| 2017-09-08 | 2017-09-29 |
ISRG170929P01020000
ISRG170929P01030000
|
1 | 1030.00 | 1020.00 | 3.15 | 77.500 | 1045.8809 |
| 2017-10-02 | 2017-10-20 |
ISRG171020P01042500
ISRG171020P01045000
|
6 | 1045.00 | 1042.50 | 1.00 | -1500.0000 | 369.5804 |
| 2017-10-27 | 2017-11-17 |
ISRG171117P00367500
ISRG171117P00368330
|
18 | 368.33 | 367.50 | 0.275 | 495.000 | 392.4804 |
| 2017-11-20 | 2017-12-08 |
ISRG171208P00385000
ISRG171208P00387500
|
5 | 387.50 | 385.00 | 0.775 | -812.500 | 379.6104 |
| 2017-12-08 | 2017-12-29 |
ISRG171229P00372500
ISRG171229P00375000
|
6 | 375.00 | 372.50 | 0.95 | -930.00 | 364.9404 |
| 2018-01-02 | 2018-01-26 |
ISRG180126P00365000
ISRG180126P00367500
|
6 | 367.50 | 365.00 | 0.85 | 555.000 | 440.2405 |
| 2018-01-26 | 2018-02-16 |
ISRG180216P00430000
ISRG180216P00432500
|
5 | 432.50 | 430.00 | 0.70 | -925.00 | 415.9805 |
| 2018-02-16 | 2018-03-09 |
ISRG180309P00407500
ISRG180309P00410000
|
5 | 410.00 | 407.50 | 0.75 | 675.000 | 440.4605 |
| 2018-03-09 | 2018-03-29 |
ISRG180329P00432500
ISRG180329P00435000
|
6 | 435.00 | 432.50 | 0.90 | -750.00 | 412.8304 |
| 2018-03-29 | 2018-04-20 |
ISRG180420P00400000
ISRG180420P00405000
|
3 | 405.00 | 400.00 | 1.75 | 525.000 | 456.2705 |
| 2018-04-20 | 2018-05-11 |
ISRG180511P00447500
ISRG180511P00450000
|
6 | 450.00 | 447.50 | 0.90 | 510.00 | 468.3505 |
| 2018-05-14 | 2018-06-01 |
ISRG180601P00457500
ISRG180601P00460000
|
5 | 460.00 | 457.50 | 0.75 | 375.000 | 479.2505 |
| 2018-06-05 | 2018-06-29 |
ISRG180629P00482500
ISRG180629P00485000
|
5 | 485.00 | 482.50 | 0.75 | -812.500 | 478.4805 |
| 2018-06-29 | 2018-07-20 |
ISRG180720P00465000
ISRG180720P00470000
|
3 | 470.00 | 465.00 | 1.675 | 502.500 | 516.7806 |
| 2018-07-23 | 2018-08-10 |
ISRG180810P00510000
ISRG180810P00512500
|
6 | 512.50 | 510.00 | 0.90 | 885.000 | 521.0206 |
| 2018-08-13 | 2018-08-31 |
ISRG180831P00510000
ISRG180831P00512500
|
6 | 512.50 | 510.00 | 0.95 | -135.000 | 560.0006 |
| 2018-09-04 | 2018-09-28 |
ISRG180928P00545000
ISRG180928P00547500
|
5 | 547.50 | 545.00 | 0.70 | 350.000 | 574.0006 |
| 2018-09-28 | 2018-10-19 |
ISRG181019P00562500
ISRG181019P00565000
|
6 | 565.00 | 562.50 | 0.90 | -960.00 | 504.2606 |
| 2018-10-19 | 2018-11-09 |
ISRG181109P00492500
ISRG181109P00495000
|
6 | 495.00 | 492.50 | 0.95 | 450.000 | 532.5605 |
| 2018-11-09 | 2018-11-30 |
ISRG181130P00522500
ISRG181130P00525000
|
5 | 525.00 | 522.50 | 0.80 | 325.00 | 530.8705 |
| 2018-11-30 | 2018-12-21 |
ISRG181221P00520000
ISRG181221P00522500
|
6 | 522.50 | 520.00 | 0.95 | -930.00 | 446.0205 |
| 2018-12-24 | 2019-01-11 |
ISRG190111P00420000
ISRG190111P00425000
|
3 | 425.00 | 420.00 | 2.00 | 600.00 | 505.3205 |
| 2019-01-14 | 2019-02-01 |
ISRG190201P00490000
ISRG190201P00492500
|
6 | 492.50 | 490.00 | 0.90 | 585.000 | 524.6506 |
| 2019-02-05 | 2019-03-01 |
ISRG190301P00512500
ISRG190301P00515000
|
5 | 515.00 | 512.50 | 0.80 | 400.000 | 558.5506 |
| 2019-03-08 | 2019-03-29 |
ISRG190329P00525000
ISRG190329P00527500
|
6 | 527.50 | 525.00 | 0.90 | 540.00 | 570.5806 |
| 2019-04-04 | 2019-04-26 |
ISRG190426P00557500
ISRG190426P00560000
|
6 | 560.00 | 557.50 | 1.00 | -900.00 | 519.1105 |
| 2019-04-26 | 2019-05-17 |
ISRG190517P00510000
ISRG190517P00512500
|
5 | 512.50 | 510.00 | 0.80 | -725.00 | 490.1406 |
| 2019-05-20 | 2019-06-07 |
ISRG190607P00472500
ISRG190607P00475000
|
5 | 475.00 | 472.50 | 0.70 | 575.00 | 499.0406 |
| 2019-06-07 | 2019-06-28 |
ISRG190628P00490000
ISRG190628P00492500
|
6 | 492.50 | 490.00 | 1.05 | 630.000 | 524.5505 |
| 2019-06-28 | 2019-07-19 |
ISRG190719P00512500
ISRG190719P00515000
|
6 | 515.00 | 512.50 | 0.90 | 630.000 | 528.8105 |
| 2019-07-19 | 2019-08-09 |
ISRG190809P00520000
ISRG190809P00522500
|
6 | 522.50 | 520.00 | 0.90 | -930.00 | 515.5005 |
| 2019-08-09 | 2019-08-30 |
ISRG190830P00505000
ISRG190830P00507500
|
6 | 507.50 | 505.00 | 0.90 | 615.000 | 511.3405 |
| 2019-09-04 | 2019-09-27 |
ISRG190927P00485000
ISRG190927P00487500
|
6 | 487.50 | 485.00 | 0.85 | 510.00 | 533.7306 |
| 2019-09-27 | 2019-10-18 |
ISRG191018P00522500
ISRG191018P00525000
|
6 | 525.00 | 522.50 | 0.95 | -420.00 | 566.2506 |
| 2019-10-18 | 2019-11-08 |
ISRG191108P00555000
ISRG191108P00557500
|
6 | 557.50 | 555.00 | 0.85 | -930.00 | 548.9506 |
| 2019-11-08 | 2019-11-29 |
ISRG191129P00540000
ISRG191129P00542500
|
6 | 542.50 | 540.00 | 0.85 | 510.00 | 592.9006 |
| 2019-11-29 | 2019-12-20 |
ISRG191220P00582500
ISRG191220P00585000
|
6 | 585.00 | 582.50 | 0.90 | 450.00 | 591.3107 |
| 2019-12-23 | 2020-01-10 |
ISRG200110P00587500
ISRG200110P00590000
|
5 | 590.00 | 587.50 | 0.70 | 250.00 | 598.7207 |
| 2020-01-10 | 2020-01-31 |
ISRG200131P00587500
ISRG200131P00590000
|
6 | 590.00 | 587.50 | 0.95 | -930.00 | 559.7806 |
| 2020-01-31 | 2020-02-21 |
ISRG200221P00550000
ISRG200221P00552500
|
6 | 552.50 | 550.00 | 1.05 | 0.00 | 613.0807 |
| 2020-02-21 | 2020-03-13 |
ISRG200313P00602500
ISRG200313P00605000
|
6 | 605.00 | 602.50 | 0.90 | -1260.00 | 470.9806 |
| 2020-03-13 | 2020-04-03 |
ISRG200403P00450000
ISRG200403P00455000
|
2 | 455.00 | 450.00 | 1.50 | 200.00 | 462.4706 |
| 2020-04-15 | 2020-05-08 |
ISRG200508P00490000
ISRG200508P00495000
|
2 | 495.00 | 490.00 | 1.40 | 770.00 | 537.7706 |
| 2020-05-08 | 2020-05-29 |
ISRG200529P00520000
ISRG200529P00525000
|
2 | 525.00 | 520.00 | 1.40 | 185.000 | 580.0306 |
| 2020-05-29 | 2020-06-19 |
ISRG200619P00565000
ISRG200619P00570000
|
3 | 570.00 | 565.00 | 1.70 | 450.00 | 587.5306 |
| 2020-06-19 | 2020-07-10 |
ISRG200710P00570000
ISRG200710P00575000
|
2 | 575.00 | 570.00 | 1.40 | 270.000 | 575.8706 |
| 2020-07-10 | 2020-07-31 |
ISRG200731P00555000
ISRG200731P00560000
|
2 | 560.00 | 555.00 | 1.65 | -20.00 | 685.4408 |
| 2020-07-31 | 2020-08-21 |
ISRG200821P00665000
ISRG200821P00670000
|
3 | 670.00 | 665.00 | 1.75 | 375.00 | 693.8807 |
| 2020-08-25 | 2020-09-18 |
ISRG200918P00680000
ISRG200918P00685000
|
3 | 685.00 | 680.00 | 1.90 | -1500.0000 | 655.5707 |
| 2020-09-18 | 2020-10-09 |
ISRG201009P00635000
ISRG201009P00640000
|
3 | 640.00 | 635.00 | 2.10 | 630.000 | 738.1908 |
| 2020-10-13 | 2020-11-06 |
ISRG201106P00735000
ISRG201106P00737500
|
6 | 737.50 | 735.00 | 0.95 | 840.00 | 733.8708 |
| 2020-11-06 | 2020-11-27 |
ISRG201127P00715000
ISRG201127P00720000
|
3 | 720.00 | 715.00 | 1.80 | 570.00 | 729.8209 |
| 2020-11-27 | 2020-12-18 |
ISRG201218P00710000
ISRG201218P00715000
|
3 | 715.00 | 710.00 | 1.80 | 60.00 | 789.0909 |
| 2020-12-18 | 2021-01-08 |
ISRG210108P00772500
ISRG210108P00775000
|
6 | 775.00 | 772.50 | 0.90 | 540.00 | 818.751 |
| 2021-01-11 | 2021-01-29 |
ISRG210129P00795000
ISRG210129P00797500
|
6 | 797.50 | 795.00 | 1.05 | -870.00 | 747.6408 |
| 2021-01-29 | 2021-02-19 |
ISRG210219P00730000
ISRG210219P00735000
|
3 | 735.00 | 730.00 | 1.70 | 1020.00 | 750.1508 |
| 2021-02-24 | 2021-03-19 |
ISRG210319P00740000
ISRG210319P00745000
|
3 | 745.00 | 740.00 | 1.95 | -1170.00 | 707.4907 |
| 2021-03-23 | 2021-04-16 |
ISRG210416P00695000
ISRG210416P00700000
|
3 | 700.00 | 695.00 | 1.95 | 1222.500 | 812.571 |
| 2021-04-16 | 2021-05-07 |
ISRG210507P00795000
ISRG210507P00800000
|
2 | 800.00 | 795.00 | 1.60 | 650.00 | 857.0909 |
| 2021-05-12 | 2021-06-04 |
ISRG210604P00790000
ISRG210604P00795000
|
3 | 795.00 | 790.00 | 1.90 | 930.00 | 831.451 |
| 2021-06-07 | 2021-06-25 |
ISRG210625P00817500
ISRG210625P00820000
|
6 | 820.00 | 817.50 | 0.95 | 570.00 | 908.351 |
| 2021-06-25 | 2021-07-16 |
ISRG210716P00890000
ISRG210716P00895000
|
2 | 895.00 | 890.00 | 1.45 | 420.00 | 950.111 |
| 2021-07-20 | 2021-08-13 |
ISRG210813P00935000
ISRG210813P00937500
|
5 | 937.50 | 935.00 | 0.80 | 400.00 | 1003.041 |
| 2021-08-13 | 2021-09-03 |
ISRG210903P00980000
ISRG210903P00990000
|
1 | 990.00 | 980.00 | 3.30 | 315.00 | 1071.771 |
| 2021-09-03 | 2021-09-24 |
ISRG210924P01040000
ISRG210924P01050000
|
1 | 1050.00 | 1040.00 | 2.70 | -190.00 | 1043.331 |
| 2021-09-24 | 2021-10-15 |
ISRG211015P01020000
ISRG211015P01025000
|
3 | 1025.00 | 1020.00 | 2.10 | -1500.00 | 331.5 |
| 2021-10-19 | 2021-11-12 |
ISRG211112P00326670
ISRG211112P00330000
|
4 | 330.00 | 326.67 | 1.00 | 1230.000 | 354.93 |
| 2021-11-12 | 2021-12-03 |
ISRG211203P00340000
ISRG211203P00350000
|
1 | 350.00 | 340.00 | 3.15 | -645.00 | 321.63 |
| 2021-12-03 | 2021-12-23 |
ISRG211223P00300000
ISRG211223P00310000
|
1 | 310.00 | 300.00 | 3.30 | 330.00 | 363.94 |
| 2021-12-28 | 2022-01-21 |
ISRG220121P00353330
ISRG220121P00355000
|
8 | 355.00 | 353.33 | 0.55 | -800.00 | 269.53 |
| 2022-01-21 | 2022-02-11 |
ISRG220211P00255000
ISRG220211P00260000
|
2 | 260.00 | 255.00 | 1.65 | -95.000 | 283.16 |
| 2022-02-15 | 2022-03-11 |
ISRG220311P00275000
ISRG220311P00280000
|
2 | 280.00 | 275.00 | 1.35 | -210.00 | 273.69 |
| 2022-03-11 | 2022-04-01 |
ISRG220401P00260000
ISRG220401P00265000
|
2 | 265.00 | 260.00 | 1.60 | -10.00 | 305.54 |
| 2022-04-01 | 2022-04-22 |
ISRG220422P00295000
ISRG220422P00300000
|
2 | 300.00 | 295.00 | 1.50 | -900.00 | 252.34 |
| 2022-04-22 | 2022-05-13 |
ISRG220513P00240000
ISRG220513P00245000
|
2 | 245.00 | 240.00 | 1.55 | -680.00 | 223.69 |
| 2022-05-17 | 2022-06-10 |
ISRG220610P00215000
ISRG220610P00220000
|
2 | 220.00 | 215.00 | 1.60 | -930.00 | 205.27 |
| 2022-06-10 | 2022-07-01 |
ISRG220701P00195000
ISRG220701P00200000
|
3 | 200.00 | 195.00 | 1.75 | 592.500 | 206.1 |
| 2022-07-05 | 2022-07-29 |
ISRG220729P00195000
ISRG220729P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 230.17 |
| 2022-07-29 | 2022-08-19 |
ISRG220819P00222500
ISRG220819P00225000
|
5 | 225.00 | 222.50 | 0.80 | 325.000 | 224.78 |
| 2022-08-19 | 2022-09-09 |
ISRG220909P00215000
ISRG220909P00220000
|
3 | 220.00 | 215.00 | 1.80 | 465.000 | 221.32 |
| 2022-09-09 | 2022-09-30 |
ISRG220930P00210000
ISRG220930P00215000
|
2 | 215.00 | 210.00 | 1.35 | -650.00 | 187.44 |
| 2022-10-03 | 2022-10-21 |
ISRG221021P00185000
ISRG221021P00187500
|
6 | 187.50 | 185.00 | 0.95 | 570.000 | 218.49 |
| 2022-10-21 | 2022-11-11 |
ISRG221111P00205000
ISRG221111P00210000
|
2 | 210.00 | 205.00 | 1.40 | 275.000 | 265.08 |
| 2022-11-11 | 2022-12-02 |
ISRG221202P00255000
ISRG221202P00260000
|
3 | 260.00 | 255.00 | 1.70 | 525.000 | 272.25 |
| 2022-12-02 | 2022-12-23 |
ISRG221223P00260000
ISRG221223P00265000
|
2 | 265.00 | 260.00 | 1.40 | -145.000 | 262.66 |
| 2022-12-23 | 2023-01-13 |
ISRG230113P00250000
ISRG230113P00255000
|
3 | 255.00 | 250.00 | 1.80 | 502.500 | 258.9 |
| 2023-01-13 | 2023-02-03 |
ISRG230203P00245000
ISRG230203P00250000
|
2 | 250.00 | 245.00 | 1.50 | 300.000 | 254.68 |
| 2023-02-03 | 2023-02-24 |
ISRG230224P00245000
ISRG230224P00250000
|
2 | 250.00 | 245.00 | 1.40 | -790.00 | 231.05 |
| 2023-02-24 | 2023-03-17 |
ISRG230317P00225000
ISRG230317P00227500
|
5 | 227.50 | 225.00 | 0.80 | 412.500 | 237.8 |
| 2023-03-21 | 2023-04-14 |
ISRG230414P00235000
ISRG230414P00240000
|
2 | 240.00 | 235.00 | 1.50 | -105.000 | 267.02 |
| 2023-04-14 | 2023-05-05 |
ISRG230505P00255000
ISRG230505P00260000
|
3 | 260.00 | 255.00 | 2.00 | 600.00 | 304.88 |
| 2023-05-05 | 2023-05-26 |
ISRG230526P00295000
ISRG230526P00300000
|
3 | 300.00 | 295.00 | 1.825 | 652.500 | 306.9 |
| 2023-05-30 | 2023-06-23 |
ISRG230623P00295000
ISRG230623P00300000
|
3 | 300.00 | 295.00 | 1.75 | 525.00 | 327.26 |
| 2023-06-23 | 2023-07-14 |
ISRG230714P00310000
ISRG230714P00315000
|
2 | 315.00 | 310.00 | 1.20 | 240.000 | 354 |
| 2023-07-14 | 2023-08-04 |
ISRG230804P00340000
ISRG230804P00345000
|
2 | 345.00 | 340.00 | 1.55 | -660.00 | 309.31 |
| 2023-08-04 | 2023-08-25 |
ISRG230825P00300000
ISRG230825P00305000
|
3 | 305.00 | 300.00 | 2.125 | -607.500 | 297.55 |
| 2023-08-25 | 2023-09-15 |
ISRG230915P00290000
ISRG230915P00292500
|
5 | 292.50 | 290.00 | 0.80 | 337.500 | 295.54 |
| 2023-09-15 | 2023-10-06 |
ISRG231006P00285000
ISRG231006P00290000
|
2 | 290.00 | 285.00 | 1.325 | 265.000 | 295.68 |
| 2023-10-06 | 2023-10-27 |
ISRG231027P00285000
ISRG231027P00290000
|
3 | 290.00 | 285.00 | 1.80 | -1035.00 | 258.98 |
| 2023-10-27 | 2023-11-17 |
ISRG231117P00252500
ISRG231117P00255000
|
6 | 255.00 | 252.50 | 0.90 | 765.000 | 305.28 |
| 2023-11-17 | 2023-12-08 |
ISRG231208P00295000
ISRG231208P00300000
|
2 | 300.00 | 295.00 | 1.50 | 195.000 | 310.42 |
| 2023-12-08 | 2023-12-29 |
ISRG231229P00300000
ISRG231229P00305000
|
2 | 305.00 | 300.00 | 1.35 | 250.000 | 337.36 |
| 2023-12-29 | 2024-01-19 |
ISRG240119P00326670
ISRG240119P00330000
|
4 | 330.00 | 326.67 | 1.15 | 230.000 | 374.82 |
| 2024-01-23 | 2024-02-16 |
ISRG240216P00362500
ISRG240216P00365000
|
6 | 365.00 | 362.50 | 1.00 | 600.000 | 378.63 |
| 2024-02-16 | 2024-03-08 |
ISRG240308P00365000
ISRG240308P00370000
|
2 | 370.00 | 365.00 | 1.25 | -5.000 | 391.85 |
| 2024-03-12 | 2024-04-05 |
ISRG240405P00380000
ISRG240405P00385000
|
3 | 385.00 | 380.00 | 1.85 | 450.00 | 388.39 |
| 2024-04-05 | 2024-04-26 |
ISRG240426P00375000
ISRG240426P00380000
|
3 | 380.00 | 375.00 | 1.80 | -840.00 | 375.33 |
| 2024-04-26 | 2024-05-17 |
ISRG240517P00365000
ISRG240517P00370000
|
2 | 370.00 | 365.00 | 1.65 | 715.000 | 398.82 |
| 2024-05-17 | 2024-06-07 |
ISRG240607P00390000
ISRG240607P00395000
|
3 | 395.00 | 390.00 | 1.90 | 750.000 | 417.61 |
| 2024-06-07 | 2024-06-28 |
ISRG240628P00405000
ISRG240628P00410000
|
3 | 410.00 | 405.00 | 1.95 | 750.00 | 444.85 |
| 2024-06-28 | 2024-07-19 |
ISRG240719P00430000
ISRG240719P00435000
|
3 | 435.00 | 430.00 | 1.70 | 510.000 | 455.01 |
| 2024-07-19 | 2024-08-09 |
ISRG240809P00445000
ISRG240809P00450000
|
3 | 450.00 | 445.00 | 1.675 | 562.500 | 463.425 |
| 2024-08-12 | 2024-08-30 |
ISRG240830P00457500
ISRG240830P00460000
|
5 | 460.00 | 457.50 | 0.80 | 337.500 | 492.63 |
| 2024-08-30 | 2024-09-20 |
ISRG240920P00480000
ISRG240920P00485000
|
2 | 485.00 | 480.00 | 1.35 | 230.000 | 486.2 |
| 2024-09-20 | 2024-10-11 |
ISRG241011P00475000
ISRG241011P00480000
|
3 | 480.00 | 475.00 | 1.75 | 525.000 | 484.78 |
| 2024-10-15 | 2024-11-08 |
ISRG241108P00465000
ISRG241108P00470000
|
3 | 470.00 | 465.00 | 2.00 | 1117.500 | 536.45 |
| 2024-11-08 | 2024-11-29 |
ISRG241129P00525000
ISRG241129P00530000
|
2 | 530.00 | 525.00 | 1.55 | 310.000 | 542 |
| 2024-11-29 | 2024-12-20 |
ISRG241220P00530000
ISRG241220P00535000
|
3 | 535.00 | 530.00 | 2.05 | -435.00 | 524.43 |
| 2024-12-24 | 2025-01-17 |
ISRG250117P00525000
ISRG250117P00530000
|
3 | 530.00 | 525.00 | 1.75 | 532.500 | 592.64 |
| 2025-01-21 | 2025-02-14 |
ISRG250214P00585000
ISRG250214P00590000
|
2 | 590.00 | 585.00 | 1.35 | 290.00 | 595.55 |
| 2025-02-18 | 2025-03-14 |
ISRG250314P00580000
ISRG250314P00590000
|
1 | 590.00 | 580.00 | 2.80 | -740.00 | 484.44 |
| 2025-03-19 | 2025-04-11 |
ISRG250411P00470000
ISRG250411P00480000
|
1 | 480.00 | 470.00 | 3.05 | 380.000 | 493.6 |
| 2025-04-14 | 2025-05-02 |
ISRG250502P00470000
ISRG250502P00475000
|
3 | 475.00 | 470.00 | 2.05 | 450.00 | 529.42 |
| 2025-05-02 | 2025-05-27 |
ISRG250523P00515000
ISRG250523P00520000
|
2 | 520.00 | 515.00 | 1.55 | 0 | 539.54 |
| 2025-05-28 | 2025-06-20 |
ISRG250620P00542500
ISRG250620P00545000
|
6 | 545.00 | 542.50 | 0.95 | -1080.00 | 509.36 |
| 2025-06-24 | 2025-07-18 |
ISRG250718P00512500
ISRG250718P00515000
|
6 | 515.00 | 512.50 | 0.90 | 150.00 | 518.62 |
| 2025-07-21 | 2025-08-08 |
ISRG250808P00500000
ISRG250808P00505000
|
2 | 505.00 | 500.00 | 1.45 | -740.00 | 470.08 |