| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-05-12 |
ISRG080517P00270000
ISRG080517P00280000
|
1 | 280.00 | 270.00 | 4.45 | 350.000 | 299.7504 |
| 2008-07-01 | 2008-07-18 |
ISRG080719P00250000
ISRG080719P00260000
|
1 | 260.00 | 250.00 | 3.80 | 380.000 | 288.4902 |
| 2008-12-29 | 2009-01-15 |
ISRG090117P00115000
ISRG090117P00120000
|
3 | 120.00 | 115.00 | 2.05 | -885.00 | 99.97 |
| 2009-11-27 | 2009-12-14 |
ISRG091219P00270000
ISRG091219P00280000
|
1 | 280.00 | 270.00 | 4.05 | 385.000 | 289.1703 |
| 2010-04-28 | 2010-05-17 |
ISRG100522P00350000
ISRG100522P00360000
|
1 | 360.00 | 350.00 | 3.975 | -402.500 | 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 |
ISRG100821P00320000
ISRG100821P00330000
|
1 | 330.00 | 320.00 | 4.20 | -505.00 | 293.5002 |
| 2010-08-25 | 2010-09-13 |
ISRG100918P00260000
ISRG100918P00270000
|
1 | 270.00 | 260.00 | 3.35 | 265.00 | 295.7703 |
| 2010-09-22 | 2010-10-11 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 3.70 | -300.00 | 279.8103 |
| 2010-10-27 | 2010-11-15 |
ISRG101120P00250000
ISRG101120P00260000
|
1 | 260.00 | 250.00 | 4.00 | 295.000 | 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 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 4.50 | 410.000 | 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 |
| 2011-03-23 | 2011-04-11 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 3.85 | 392.500 | 360.3604 |
| 2011-04-27 | 2011-05-16 |
ISRG110521P00340000
ISRG110521P00350000
|
1 | 350.00 | 340.00 | 3.15 | -7.500 | 348.2602 |
| 2011-06-22 | 2011-07-11 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 3.35 | 262.500 | 358.7905 |
| 2011-07-27 | 2011-08-15 |
ISRG110820P00380000
ISRG110820P00390000
|
1 | 390.00 | 380.00 | 3.55 | -640.00 | 329.4903 |
| 2011-08-24 | 2011-09-12 |
ISRG110917P00340000
ISRG110917P00350000
|
1 | 350.00 | 340.00 | 3.80 | 317.500 | 390.5404 |
| 2011-09-28 | 2011-10-17 |
ISRG111022P00375000
ISRG111022P00380000
|
3 | 380.00 | 375.00 | 2.10 | 75.00 | 415.6306 |
| 2011-10-26 | 2011-11-14 |
ISRG111119P00410000
ISRG111119P00420000
|
1 | 420.00 | 410.00 | 3.90 | 337.500 | 423.0604 |
| 2011-11-23 | 2011-12-12 |
ISRG111217P00410000
ISRG111217P00415000
|
3 | 415.00 | 410.00 | 2.20 | 555.000 | 432.1205 |
| 2011-12-28 | 2012-01-17 |
ISRG120121P00440000
ISRG120121P00450000
|
1 | 450.00 | 440.00 | 3.95 | 125.00 | 445.6805 |
| 2012-01-25 | 2012-02-13 |
ISRG120218P00450000
ISRG120218P00455000
|
3 | 455.00 | 450.00 | 2.20 | 645.000 | 505.9907 |
| 2012-02-22 | 2012-03-12 |
ISRG120317P00495000
ISRG120317P00500000
|
3 | 500.00 | 495.00 | 1.95 | 555.000 | 529.7406 |
| 2012-03-28 | 2012-04-16 |
ISRG120421P00530000
ISRG120421P00540000
|
1 | 540.00 | 530.00 | 4.20 | 10.00 | 576.5706 |
| 2012-04-25 | 2012-05-14 |
ISRG120519P00570000
ISRG120519P00575000
|
3 | 575.00 | 570.00 | 2.25 | -472.500 | 511.2404 |
| 2012-05-23 | 2012-06-11 |
ISRG120616P00525000
ISRG120616P00530000
|
3 | 530.00 | 525.00 | 2.25 | -330.00 | 531.6555 |
| 2012-06-27 | 2012-07-16 |
ISRG120721P00535000
ISRG120721P00540000
|
3 | 540.00 | 535.00 | 2.10 | -75.00 | 498.5006 |
| 2012-07-25 | 2012-08-13 |
ISRG120818P00475000
ISRG120818P00480000
|
3 | 480.00 | 475.00 | 2.20 | 555.00 | 511.7306 |
| 2012-08-29 | 2012-09-17 |
ISRG120922P00490000
ISRG120922P00495000
|
3 | 495.00 | 490.00 | 2.05 | 480.00 | 517.7606 |
| 2012-09-27 | 2012-10-15 |
ISRG121020P00495000
ISRG121020P00500000
|
3 | 500.00 | 495.00 | 2.35 | 195.00 | 538.3506 |
| 2012-10-24 | 2012-11-12 |
ISRG121117P00535000
ISRG121117P00540000
|
3 | 540.00 | 535.00 | 2.25 | -30.00 | 533.9205 |
| 2012-11-28 | 2012-12-17 |
ISRG121222P00525000
ISRG121222P00530000
|
3 | 530.00 | 525.00 | 2.175 | 517.500 | 496.7606 |
| 2012-12-26 | 2013-01-14 |
ISRG130119P00475000
ISRG130119P00480000
|
3 | 480.00 | 475.00 | 2.25 | 600.00 | 508.3304 |
| 2013-01-23 | 2013-02-11 |
ISRG130216P00560000
ISRG130216P00565000
|
3 | 565.00 | 560.00 | 2.025 | 285.000 | 569.2107 |
| 2013-02-20 | 2013-03-11 |
ISRG130316P00550000
ISRG130316P00555000
|
3 | 555.00 | 550.00 | 2.30 | -735.00 | 459.4367 |
| 2013-03-27 | 2013-04-15 |
ISRG130420P00485000
ISRG130420P00490000
|
3 | 490.00 | 485.00 | 2.30 | 255.00 | 484.7507 |
| 2013-04-24 | 2013-05-13 |
ISRG130518P00470000
ISRG130518P00475000
|
3 | 475.00 | 470.00 | 2.15 | 360.000 | 484.0007 |
| 2013-05-29 | 2013-06-17 |
ISRG130622P00490000
ISRG130622P00495000
|
3 | 495.00 | 490.00 | 2.050 | 165.000 | 502.8806 |
| 2013-06-26 | 2013-07-15 |
ISRG130720P00500000
ISRG130720P00505000
|
3 | 505.00 | 500.00 | 2.425 | -802.500 | 392.6656 |
| 2013-07-15 | 2013-08-01 |
ISRG130802P00420000
ISRG130802P00425000
|
3 | 425.00 | 420.00 | 2.25 | -855.00 | 393.6505 |
| 2013-08-01 | 2013-08-19 |
ISRG130823P00385000
ISRG130823P00390000
|
3 | 390.00 | 385.00 | 2.30 | -157.500 | 390.0904 |
| 2013-08-19 | 2013-09-05 |
ISRG130906P00380000
ISRG130906P00385000
|
3 | 385.00 | 380.00 | 2.25 | 180.00 | 384.6904 |
| 2013-09-05 | 2013-09-23 |
ISRG130927P00380000
ISRG130927P00385000
|
3 | 385.00 | 380.00 | 2.30 | -570.00 | 367.4605 |
| 2013-09-23 | 2013-10-10 |
ISRG131011P00365000
ISRG131011P00370000
|
3 | 370.00 | 365.00 | 2.20 | 622.500 | 390.1804 |
| 2013-10-10 | 2013-10-28 |
ISRG131101P00380000
ISRG131101P00385000
|
3 | 385.00 | 380.00 | 2.20 | -315.00 | 372.0304 |
| 2013-10-28 | 2013-11-14 |
ISRG131116P00370000
ISRG131116P00375000
|
3 | 375.00 | 370.00 | 2.10 | 622.500 | 394.4404 |
| 2013-11-14 | 2013-12-02 |
ISRG131206P00390000
ISRG131206P00395000
|
3 | 395.00 | 390.00 | 1.90 | -855.00 | 377.3803 |
| 2013-12-02 | 2013-12-19 |
ISRG131221P00370000
ISRG131221P00375000
|
3 | 375.00 | 370.00 | 2.10 | -885.00 | 364.3504 |
| 2013-12-19 | 2014-01-06 |
ISRG140110P00350000
ISRG140110P00355000
|
3 | 355.00 | 350.00 | 1.70 | 438.000 | 420.1504 |
| 2014-01-09 | 2014-01-27 |
ISRG140131P00380000
ISRG140131P00385000
|
3 | 385.00 | 380.00 | 2.30 | 607.500 | 407.5804 |
| 2014-01-29 | 2014-02-18 |
ISRG140222P00410000
ISRG140222P00415000
|
3 | 415.00 | 410.00 | 2.20 | 652.500 | 435.1904 |
| 2014-02-19 | 2014-03-10 |
ISRG140314P00437500
ISRG140314P00440000
|
7 | 440.00 | 437.50 | 1.20 | -245.00 | 423.0706 |
| 2014-03-10 | 2014-03-27 |
ISRG140328P00437500
ISRG140328P00440000
|
6 | 440.00 | 437.50 | 1.05 | -840.00 | 434.9906 |
| 2014-03-27 | 2014-04-14 |
ISRG140419P00420000
ISRG140419P00425000
|
3 | 425.00 | 420.00 | 2.10 | -165.00 | 411.9904 |
| 2014-04-14 | 2014-05-01 |
ISRG140502P00425000
ISRG140502P00427500
|
7 | 427.50 | 425.00 | 1.15 | -945.00 | 363.5905 |
| 2014-05-01 | 2014-05-19 |
ISRG140523P00357500
ISRG140523P00360000
|
7 | 360.00 | 357.50 | 1.20 | 402.500 | 363.8605 |
| 2014-05-28 | 2014-06-16 |
ISRG140621P00360000
ISRG140621P00365000
|
3 | 365.00 | 360.00 | 2.375 | 697.500 | 404.1505 |
| 2014-06-18 | 2014-07-07 |
ISRG140711P00402500
ISRG140711P00405000
|
7 | 405.00 | 402.50 | 1.225 | -227.500 | 389.2405 |
| 2014-07-08 | 2014-07-25 |
ISRG140801P00385000
ISRG140801P00387500
|
7 | 387.50 | 385.00 | 1.15 | 805.000 | 453.1706 |
| 2014-07-25 | 2014-08-11 |
ISRG140816P00465000
ISRG140816P00470000
|
3 | 470.00 | 465.00 | 2.40 | -720.00 | 459.1406 |
| 2014-08-11 | 2014-08-28 |
ISRG140829P00435000
ISRG140829P00440000
|
3 | 440.00 | 435.00 | 2.05 | 652.500 | 470.0105 |
| 2014-09-15 | 2014-10-02 |
ISRG141003P00465000
ISRG141003P00467500
|
7 | 467.50 | 465.00 | 1.15 | 402.500 | 475.2104 |
| 2014-10-23 | 2014-11-10 |
ISRG141114P00482500
ISRG141114P00485000
|
6 | 485.00 | 482.50 | 1.00 | 450.00 | 512.2106 |
| 2014-11-10 | 2014-11-28 |
ISRG141128P00505000
ISRG141128P00507500
|
5 | 507.50 | 505.00 | 0.80 | 350.000 | 517.7705 |
| 2014-12-01 | 2014-12-18 |
ISRG141220P00510000
ISRG141220P00512500
|
6 | 512.50 | 510.00 | 0.95 | 510.000 | 531.9606 |
| 2014-12-19 | 2015-01-05 |
ISRG150109P00530000
ISRG150109P00532500
|
7 | 532.50 | 530.00 | 1.20 | -805.00 | 520.8704 |
| 2015-01-06 | 2015-01-23 |
ISRG150130P00520000
ISRG150130P00522500
|
6 | 522.50 | 520.00 | 1.00 | -30.00 | 494.4806 |
| 2015-01-26 | 2015-02-12 |
ISRG150213P00517500
ISRG150213P00520000
|
6 | 520.00 | 517.50 | 1.00 | -750.00 | 510.7307 |
| 2015-02-12 | 2015-03-02 |
ISRG150306P00505000
ISRG150306P00507500
|
7 | 507.50 | 505.00 | 1.10 | -350.00 | 494.0405 |
| 2015-03-03 | 2015-03-20 |
ISRG150327P00505000
ISRG150327P00507500
|
7 | 507.50 | 505.00 | 1.125 | 87.500 | 497.2505 |
| 2015-03-20 | 2015-04-06 |
ISRG150410P00505000
ISRG150410P00507500
|
7 | 507.50 | 505.00 | 1.10 | 402.500 | 530.3604 |
| 2015-04-07 | 2015-04-24 |
ISRG150501P00510000
ISRG150501P00512500
|
7 | 512.50 | 510.00 | 1.20 | -35.00 | 497.9606 |
| 2015-04-24 | 2015-05-11 |
ISRG150515P00502500
ISRG150515P00505000
|
7 | 505.00 | 502.50 | 1.20 | -420.00 | 503.6606 |
| 2015-05-11 | 2015-05-28 |
ISRG150529P00492500
ISRG150529P00495000
|
6 | 495.00 | 492.50 | 1.00 | -780.00 | 487.7507 |
| 2015-05-29 | 2015-06-15 |
ISRG150619P00485000
ISRG150619P00487500
|
6 | 487.50 | 485.00 | 1.025 | 0.000 | 494.7506 |
| 2015-06-16 | 2015-07-06 |
ISRG150710P00487500
ISRG150710P00490000
|
7 | 490.00 | 487.50 | 1.20 | -560.00 | 487.8707 |
| 2015-07-06 | 2015-07-23 |
ISRG150724P00475000
ISRG150724P00477500
|
7 | 477.50 | 475.00 | 1.15 | 805.000 | 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 |
ISRG150828P00530000
ISRG150828P00532500
|
7 | 532.50 | 530.00 | 1.10 | -980.00 | 514.2404 |
| 2015-08-31 | 2015-09-17 |
ISRG150918P00507500
ISRG150918P00510000
|
7 | 510.00 | 507.50 | 1.20 | 735.00 | 511.4606 |
| 2015-09-17 | 2015-10-05 |
ISRG151009P00517500
ISRG151009P00520000
|
6 | 520.00 | 517.50 | 1.00 | -870.00 | 469.6505 |
| 2015-10-06 | 2015-10-23 |
ISRG151030P00460000
ISRG151030P00462500
|
7 | 462.50 | 460.00 | 1.20 | 735.000 | 496.6004 |
| 2015-10-26 | 2015-11-12 |
ISRG151113P00492500
ISRG151113P00495000
|
7 | 495.00 | 492.50 | 1.15 | 437.500 | 498.7907 |
| 2015-11-12 | 2015-11-30 |
ISRG151204P00497500
ISRG151204P00500000
|
6 | 500.00 | 497.50 | 0.85 | 465.000 | 521.4005 |
| 2015-11-30 | 2015-12-17 |
ISRG151218P00517500
ISRG151218P00520000
|
6 | 520.00 | 517.50 | 1.05 | 615.000 | 534.1806 |
| 2015-12-18 | 2016-01-04 |
ISRG160108P00530000
ISRG160108P00532500
|
6 | 532.50 | 530.00 | 1.00 | 390.000 | 536.5407 |
| 2016-01-05 | 2016-01-22 |
ISRG160129P00547500
ISRG160129P00550000
|
7 | 550.00 | 547.50 | 1.15 | 595.000 | 540.8505 |
| 2016-01-22 | 2016-02-08 |
ISRG160212P00562500
ISRG160212P00565000
|
6 | 565.00 | 562.50 | 0.875 | -1005.000 | 531.2805 |
| 2016-02-08 | 2016-02-25 |
ISRG160226P00500000
ISRG160226P00505000
|
3 | 505.00 | 500.00 | 1.85 | 510.000 | 567.4707 |
| 2016-02-29 | 2016-03-17 |
ISRG160318P00560000
ISRG160318P00562500
|
7 | 562.50 | 560.00 | 1.15 | 17.500 | 583.0506 |
| 2016-03-17 | 2016-04-04 |
ISRG160408P00560000
ISRG160408P00562500
|
6 | 562.50 | 560.00 | 0.85 | 555.000 | 619.7706 |
| 2016-04-04 | 2016-04-21 |
ISRG160422P00615000
ISRG160422P00620000
|
3 | 620.00 | 615.00 | 2.35 | 682.500 | 638.1508 |
| 2016-04-22 | 2016-05-09 |
ISRG160513P00632500
ISRG160513P00635000
|
6 | 635.00 | 632.50 | 0.85 | -510.00 | 628.8106 |
| 2016-05-11 | 2016-05-31 |
ISRG160603P00625000
ISRG160603P00627500
|
6 | 627.50 | 625.00 | 1.00 | 246.00 | 636.8407 |
| 2016-05-31 | 2016-06-17 |
ISRG160624P00632500
ISRG160624P00635000
|
7 | 635.00 | 632.50 | 1.20 | 280.00 | 644.8207 |
| 2016-06-21 | 2016-07-08 |
ISRG160715P00642500
ISRG160715P00645000
|
7 | 645.00 | 642.50 | 1.10 | 1015.000 | 670.3807 |
| 2016-07-08 | 2016-07-25 |
ISRG160729P00675000
ISRG160729P00680000
|
3 | 680.00 | 675.00 | 2.125 | 270.000 | 695.7607 |
| 2016-07-25 | 2016-08-11 |
ISRG160812P00682500
ISRG160812P00685000
|
6 | 685.00 | 682.50 | 0.90 | 510.00 | 690.9208 |
| 2016-08-11 | 2016-08-29 |
ISRG160902P00692500
ISRG160902P00695000
|
6 | 695.00 | 692.50 | 1.05 | -390.00 | 688.3708 |
| 2016-08-29 | 2016-09-15 |
ISRG160916P00685000
ISRG160916P00687500
|
7 | 687.50 | 685.00 | 1.10 | -420.00 | 686.3707 |
| 2016-09-15 | 2016-10-03 |
ISRG161007P00680000
ISRG161007P00682500
|
6 | 682.50 | 680.00 | 0.90 | 540.00 | 718.0408 |
| 2016-10-04 | 2016-10-21 |
ISRG161028P00715000
ISRG161028P00717500
|
7 | 717.50 | 715.00 | 1.15 | -822.500 | 666.5506 |
| 2016-10-21 | 2016-11-07 |
ISRG161111P00670000
ISRG161111P00677500
|
2 | 677.50 | 670.00 | 2.80 | 20.00 | 621.7608 |
| 2016-11-07 | 2016-11-25 |
ISRG161125P00675000
ISRG161125P00677500
|
6 | 677.50 | 675.00 | 1.05 | -870.00 | 656.5108 |
| 2016-11-25 | 2016-12-12 |
ISRG161216P00652500
ISRG161216P00655000
|
6 | 655.00 | 652.50 | 1.00 | -810.00 | 641.3908 |
| 2016-12-13 | 2016-12-30 |
ISRG170106P00632500
ISRG170106P00635000
|
7 | 635.00 | 632.50 | 1.10 | -35.00 | 636.1108 |
| 2017-01-03 | 2017-01-20 |
ISRG170127P00640000
ISRG170127P00642500
|
7 | 642.50 | 640.00 | 1.15 | 245.00 | 691.2907 |
| 2017-01-20 | 2017-02-06 |
ISRG170210P00655000
ISRG170210P00657500
|
7 | 657.50 | 655.00 | 1.15 | 787.500 | 705.5209 |
| 2017-02-08 | 2017-02-27 |
ISRG170303P00700000
ISRG170303P00702500
|
6 | 702.50 | 700.00 | 0.85 | 495.000 | 744.7907 |
| 2017-02-27 | 2017-03-16 |
ISRG170317P00730000
ISRG170317P00732500
|
6 | 732.50 | 730.00 | 1.05 | 570.000 | 749.831 |
| 2017-03-17 | 2017-04-03 |
ISRG170407P00747500
ISRG170407P00750000
|
7 | 750.00 | 747.50 | 1.20 | 630.000 | 767.1209 |
| 2017-04-03 | 2017-04-20 |
ISRG170421P00762500
ISRG170421P00765000
|
6 | 765.00 | 762.50 | 1.00 | -570.00 | 813.4307 |
| 2017-04-20 | 2017-05-08 |
ISRG170512P00812500
ISRG170512P00815000
|
6 | 815.00 | 812.50 | 1.05 | 750.00 | 843.7209 |
| 2017-05-09 | 2017-05-26 |
ISRG170602P00840000
ISRG170602P00842500
|
7 | 842.50 | 840.00 | 1.15 | 927.500 | 924.691 |
| 2017-05-26 | 2017-06-12 |
ISRG170616P00907500
ISRG170616P00910000
|
7 | 910.00 | 907.50 | 1.15 | -105.00 | 914.8408 |
| 2017-06-12 | 2017-06-29 |
ISRG170630P00900000
ISRG170630P00902500
|
7 | 902.50 | 900.00 | 1.15 | 822.500 | 935.3713 |
| 2017-06-29 | 2017-07-17 |
ISRG170721P00927500
ISRG170721P00930000
|
7 | 930.00 | 927.50 | 1.10 | 350.00 | 927.4711 |
| 2017-07-17 | 2017-08-03 |
ISRG170804P00947500
ISRG170804P00950000
|
7 | 950.00 | 947.50 | 1.20 | -910.00 | 931.0711 |
| 2017-08-04 | 2017-08-21 |
ISRG170825P00927500
ISRG170825P00930000
|
6 | 930.00 | 927.50 | 1.05 | 615.000 | 978.6313 |
| 2017-08-23 | 2017-09-11 |
ISRG170915P00985000
ISRG170915P00987500
|
6 | 987.50 | 985.00 | 0.85 | 375.000 | 1038.0311 |
| 2017-09-12 | 2017-09-29 |
ISRG171006P01042500
ISRG171006P01045000
|
6 | 1045.00 | 1042.50 | 1.00 | 150.00 | 361.4704 |
| 2017-10-04 | 2017-10-23 |
ISRG171027P01077500
ISRG171027P01080000
|
5 | 1080.00 | 1077.50 | 0.80 | -1250.0000 | 373.7804 |
| 2017-10-31 | 2017-11-17 |
ISRG171124P00374170
ISRG171124P00375000
|
23 | 375.00 | 374.17 | 0.40 | 2829.00 | 398.1505 |
| 2017-11-21 | 2017-12-08 |
ISRG171215P00395000
ISRG171215P00397500
|
6 | 397.50 | 395.00 | 1.00 | -690.00 | 369.8704 |
| 2017-12-08 | 2017-12-26 |
ISRG171229P00377500
ISRG171229P00380000
|
6 | 380.00 | 377.50 | 0.90 | -1140.00 | 364.9404 |
| 2017-12-26 | 2018-01-12 |
ISRG180119P00365000
ISRG180119P00366670
|
9 | 366.67 | 365.00 | 0.60 | 360.000 | 433.2305 |
| 2018-01-12 | 2018-01-29 |
ISRG180202P00417500
ISRG180202P00420000
|
6 | 420.00 | 417.50 | 0.95 | 660.00 | 416.9604 |
| 2018-01-29 | 2018-02-15 |
ISRG180216P00432500
ISRG180216P00435000
|
6 | 435.00 | 432.50 | 1.05 | -900.00 | 415.9805 |
| 2018-02-15 | 2018-03-05 |
ISRG180309P00415000
ISRG180309P00417500
|
6 | 417.50 | 415.00 | 1.00 | 315.000 | 440.4605 |
| 2018-03-05 | 2018-03-22 |
ISRG180323P00422500
ISRG180323P00425000
|
6 | 425.00 | 422.50 | 0.90 | -900.00 | 399.1504 |
| 2018-03-22 | 2018-04-09 |
ISRG180413P00412500
ISRG180413P00415000
|
7 | 415.00 | 412.50 | 1.15 | -350.00 | 414.6305 |
| 2018-04-10 | 2018-04-27 |
ISRG180504P00417500
ISRG180504P00420000
|
7 | 420.00 | 417.50 | 1.10 | 682.500 | 460.4206 |
| 2018-04-27 | 2018-05-14 |
ISRG180518P00445000
ISRG180518P00447500
|
6 | 447.50 | 445.00 | 1.00 | 495.000 | 458.7906 |
| 2018-05-14 | 2018-05-31 |
ISRG180601P00462500
ISRG180601P00465000
|
7 | 465.00 | 462.50 | 1.10 | -525.00 | 479.2505 |
| 2018-05-31 | 2018-06-18 |
ISRG180622P00457500
ISRG180622P00460000
|
6 | 460.00 | 457.50 | 1.05 | 510.00 | 483.2105 |
| 2018-06-18 | 2018-07-05 |
ISRG180706P00487500
ISRG180706P00490000
|
7 | 490.00 | 487.50 | 1.20 | -175.00 | 495.4605 |
| 2018-07-05 | 2018-07-23 |
ISRG180727P00485000
ISRG180727P00487500
|
6 | 487.50 | 485.00 | 1.05 | 570.000 | 519.2106 |
| 2018-07-23 | 2018-08-09 |
ISRG180810P00517500
ISRG180810P00520000
|
6 | 520.00 | 517.50 | 0.90 | 189.000 | 521.0206 |
| 2018-08-09 | 2018-08-27 |
ISRG180831P00520000
ISRG180831P00522500
|
6 | 522.50 | 520.00 | 0.975 | 525.000 | 560.0006 |
| 2018-08-27 | 2018-09-13 |
ISRG180914P00542500
ISRG180914P00545000
|
7 | 545.00 | 542.50 | 1.125 | 717.500 | 568.3606 |
| 2018-09-17 | 2018-10-04 |
ISRG181005P00555000
ISRG181005P00557500
|
6 | 557.50 | 555.00 | 1.05 | -90.00 | 548.7106 |
| 2018-10-05 | 2018-10-22 |
ISRG181026P00547500
ISRG181026P00550000
|
7 | 550.00 | 547.50 | 1.10 | -980.00 | 486.8905 |
| 2018-10-22 | 2018-11-08 |
ISRG181109P00510000
ISRG181109P00512500
|
6 | 512.50 | 510.00 | 1.00 | -240.00 | 532.5605 |
| 2018-11-09 | 2018-11-26 |
ISRG181130P00530000
ISRG181130P00532500
|
6 | 532.50 | 530.00 | 1.00 | -900.00 | 530.8705 |
| 2018-11-27 | 2018-12-14 |
ISRG181221P00495000
ISRG181221P00497500
|
7 | 497.50 | 495.00 | 1.15 | -70.00 | 446.0205 |
| 2018-12-14 | 2018-12-31 |
ISRG190104P00490000
ISRG190104P00492500
|
6 | 492.50 | 490.00 | 0.95 | -1260.00 | 471.6805 |
| 2019-01-07 | 2019-01-24 |
ISRG190125P00477500
ISRG190125P00480000
|
7 | 480.00 | 477.50 | 1.10 | 1995.00 | 515.0405 |
| 2019-01-25 | 2019-02-11 |
ISRG190215P00512500
ISRG190215P00515000
|
6 | 515.00 | 512.50 | 0.95 | 825.000 | 548.5006 |
| 2019-02-12 | 2019-03-01 |
ISRG190308P00537500
ISRG190308P00540000
|
7 | 540.00 | 537.50 | 1.10 | 875.000 | 533.7606 |
| 2019-03-01 | 2019-03-18 |
ISRG190322P00557500
ISRG190322P00560000
|
6 | 560.00 | 557.50 | 0.95 | 540.00 | 561.2606 |
| 2019-03-19 | 2019-04-05 |
ISRG190412P00560000
ISRG190412P00562500
|
7 | 562.50 | 560.00 | 1.20 | 735.000 | 582.8506 |
| 2019-04-05 | 2019-04-22 |
ISRG190426P00575000
ISRG190426P00577500
|
7 | 577.50 | 575.00 | 1.10 | 1260.00 | 519.1105 |
| 2019-04-22 | 2019-05-09 |
ISRG190510P00485000
ISRG190510P00490000
|
3 | 490.00 | 485.00 | 2.00 | 397.500 | 495.3105 |
| 2019-05-10 | 2019-05-28 |
ISRG190531P00492500
ISRG190531P00495000
|
6 | 495.00 | 492.50 | 1.00 | -990.00 | 464.8505 |
| 2019-05-29 | 2019-06-17 |
ISRG190621P00470000
ISRG190621P00472500
|
7 | 472.50 | 470.00 | 1.10 | 752.500 | 527.2305 |
| 2019-06-17 | 2019-07-05 |
ISRG190705P00505000
ISRG190705P00507500
|
7 | 507.50 | 505.00 | 1.20 | -280.00 | 537.2506 |
| 2019-07-05 | 2019-07-22 |
ISRG190726P00535000
ISRG190726P00537500
|
7 | 537.50 | 535.00 | 1.15 | -70.00 | 527.6306 |
| 2019-07-22 | 2019-08-08 |
ISRG190809P00532500
ISRG190809P00535000
|
7 | 535.00 | 532.50 | 1.15 | -1050.00 | 515.5005 |
| 2019-08-08 | 2019-08-26 |
ISRG190830P00517500
ISRG190830P00520000
|
7 | 520.00 | 517.50 | 1.10 | -980.00 | 511.3405 |
| 2019-08-27 | 2019-09-13 |
ISRG190920P00492500
ISRG190920P00495000
|
7 | 495.00 | 492.50 | 1.15 | 857.500 | 531.1605 |
| 2019-09-13 | 2019-09-30 |
ISRG191004P00520000
ISRG191004P00522500
|
6 | 522.50 | 520.00 | 0.85 | 360.00 | 529.1805 |
| 2019-09-30 | 2019-10-17 |
ISRG191018P00537500
ISRG191018P00540000
|
7 | 540.00 | 537.50 | 1.15 | -210.00 | 566.2506 |
| 2019-10-17 | 2019-11-04 |
ISRG191108P00527500
ISRG191108P00530000
|
7 | 530.00 | 527.50 | 1.20 | 1032.500 | 548.9506 |
| 2019-11-04 | 2019-11-21 |
ISRG191122P00557500
ISRG191122P00560000
|
7 | 560.00 | 557.50 | 1.15 | 735.00 | 569.4906 |
| 2019-11-21 | 2019-12-09 |
ISRG191213P00570000
ISRG191213P00572500
|
7 | 572.50 | 570.00 | 1.20 | 105.00 | 579.6507 |
| 2019-12-09 | 2019-12-26 |
ISRG191227P00570000
ISRG191227P00572500
|
7 | 572.50 | 570.00 | 1.10 | 577.500 | 597.8807 |
| 2019-12-27 | 2020-01-13 |
ISRG200117P00595000
ISRG200117P00597500
|
6 | 597.50 | 595.00 | 1.05 | 210.00 | 600.0307 |
| 2020-01-14 | 2020-01-31 |
ISRG200207P00600000
ISRG200207P00602500
|
7 | 602.50 | 600.00 | 1.15 | -840.00 | 579.4307 |
| 2020-01-31 | 2020-02-18 |
ISRG200221P00557500
ISRG200221P00560000
|
7 | 560.00 | 557.50 | 1.15 | 805.00 | 613.0807 |
| 2020-02-18 | 2020-03-06 |
ISRG200313P00602500
ISRG200313P00605000
|
6 | 605.00 | 602.50 | 1.00 | -840.00 | 470.9806 |
| 2020-03-09 | 2020-03-26 |
ISRG200327P00500000
ISRG200327P00510000
|
1 | 510.00 | 500.00 | 4.00 | -100.00 | 490.4106 |
| 2020-03-26 | 2020-04-13 |
ISRG200417P00500000
ISRG200417P00505000
|
3 | 505.00 | 500.00 | 2.45 | -30.00 | 526.3306 |
| 2020-04-14 | 2020-05-01 |
ISRG200508P00505000
ISRG200508P00510000
|
3 | 510.00 | 505.00 | 1.95 | -210.00 | 537.7706 |
| 2020-05-04 | 2020-05-21 |
ISRG200522P00495000
ISRG200522P00500000
|
3 | 500.00 | 495.00 | 2.15 | 645.00 | 562.8006 |
| 2020-05-21 | 2020-06-08 |
ISRG200612P00540000
ISRG200612P00545000
|
3 | 545.00 | 540.00 | 2.05 | 60.00 | 558.4105 |
| 2020-06-08 | 2020-06-25 |
ISRG200702P00585000
ISRG200702P00590000
|
3 | 590.00 | 585.00 | 2.05 | -690.00 | 580.4806 |
| 2020-06-25 | 2020-07-13 |
ISRG200717P00550000
ISRG200717P00555000
|
3 | 555.00 | 550.00 | 2.20 | 202.500 | 650.7407 |
| 2020-07-13 | 2020-07-30 |
ISRG200731P00565000
ISRG200731P00570000
|
3 | 570.00 | 565.00 | 1.85 | 712.500 | 685.4408 |
| 2020-07-30 | 2020-08-17 |
ISRG200821P00680000
ISRG200821P00685000
|
3 | 685.00 | 680.00 | 2.10 | -750.00 | 693.8807 |
| 2020-08-20 | 2020-09-08 |
ISRG200911P00685000
ISRG200911P00690000
|
3 | 690.00 | 685.00 | 2.00 | -945.00 | 702.5406 |
| 2020-09-09 | 2020-09-28 |
ISRG201002P00715000
ISRG201002P00720000
|
3 | 720.00 | 715.00 | 2.40 | -540.00 | 696.2808 |
| 2020-09-29 | 2020-10-16 |
ISRG201023P00690000
ISRG201023P00695000
|
3 | 695.00 | 690.00 | 1.80 | 727.500 | 735.4808 |
| 2020-10-16 | 2020-11-02 |
ISRG201106P00750000
ISRG201106P00755000
|
3 | 755.00 | 750.00 | 2.30 | -780.00 | 733.8708 |
| 2020-11-02 | 2020-11-19 |
ISRG201120P00670000
ISRG201120P00675000
|
3 | 675.00 | 670.00 | 2.40 | 247.500 | 730.7408 |
| 2020-11-23 | 2020-12-10 |
ISRG201211P00717500
ISRG201211P00720000
|
6 | 720.00 | 717.50 | 1.00 | 600.00 | 760.0008 |
| 2020-12-18 | 2021-01-04 |
ISRG210108P00785000
ISRG210108P00790000
|
2 | 790.00 | 785.00 | 1.65 | -10.00 | 818.751 |
| 2021-01-13 | 2021-02-01 |
ISRG210205P00810000
ISRG210205P00812500
|
7 | 812.50 | 810.00 | 1.10 | -945.00 | 762.2508 |
| 2021-02-09 | 2021-02-26 |
ISRG210305P00777500
ISRG210305P00780000
|
7 | 780.00 | 777.50 | 1.15 | -875.00 | 713.3708 |
| 2021-03-02 | 2021-03-19 |
ISRG210326P00747500
ISRG210326P00750000
|
7 | 750.00 | 747.50 | 1.15 | -1260.00 | 730.7508 |
| 2021-03-23 | 2021-04-09 |
ISRG210416P00705000
ISRG210416P00710000
|
3 | 710.00 | 705.00 | 1.95 | 585.00 | 812.571 |
| 2021-04-09 | 2021-04-26 |
ISRG210430P00782500
ISRG210430P00785000
|
6 | 785.00 | 782.50 | 1.05 | 525.000 | 865.0009 |
| 2021-04-26 | 2021-05-13 |
ISRG210514P00860000
ISRG210514P00865000
|
2 | 865.00 | 860.00 | 1.65 | -810.00 | 833.381 |
| 2021-05-18 | 2021-06-04 |
ISRG210611P00812500
ISRG210611P00815000
|
7 | 815.00 | 812.50 | 1.10 | 1032.500 | 864.271 |
| 2021-06-09 | 2021-06-28 |
ISRG210702P00837500
ISRG210702P00840000
|
6 | 840.00 | 837.50 | 0.95 | 570.00 | 938.161 |
| 2021-07-02 | 2021-07-19 |
ISRG210723P00937500
ISRG210723P00940000
|
7 | 940.00 | 937.50 | 1.15 | -105.00 | 976.4612 |
| 2021-07-26 | 2021-08-12 |
ISRG210813P00960000
ISRG210813P00965000
|
3 | 965.00 | 960.00 | 2.30 | 697.500 | 1003.041 |
| 2021-08-13 | 2021-08-30 |
ISRG210903P00990000
ISRG210903P01000000
|
1 | 1000.00 | 990.00 | 4.60 | 507.500 | 1071.771 |
| 2021-08-31 | 2021-09-17 |
ISRG210924P01040000
ISRG210924P01050000
|
1 | 1050.00 | 1040.00 | 4.40 | -40.00 | 1043.331 |
| 2021-09-17 | 2021-10-04 |
ISRG211008P01020000
ISRG211008P01030000
|
1 | 1030.00 | 1020.00 | 3.50 | -550.00 | 328.54 |
| 2021-10-05 | 2021-10-22 |
ISRG211029P00326670
ISRG211029P00330000
|
5 | 330.00 | 326.67 | 1.45 | 550.00 | 361.13 |
| 2021-10-22 | 2021-11-08 |
ISRG211112P00336670
ISRG211112P00340000
|
4 | 340.00 | 336.67 | 1.25 | 500.000 | 354.93 |
| 2021-11-09 | 2021-11-26 |
ISRG211203P00350000
ISRG211203P00360000
|
1 | 360.00 | 350.00 | 3.05 | -580.00 | 321.63 |
| 2021-11-26 | 2021-12-13 |
ISRG211217P00325000
ISRG211217P00330000
|
3 | 330.00 | 325.00 | 2.30 | 510.00 | 337.4 |
| 2021-12-13 | 2021-12-30 |
ISRG211231P00330000
ISRG211231P00340000
|
1 | 340.00 | 330.00 | 3.60 | 362.500 | 359.3 |
| 2021-12-30 | 2022-01-18 |
ISRG220121P00355000
ISRG220121P00360000
|
3 | 360.00 | 355.00 | 1.85 | -990.00 | 269.53 |
| 2022-01-19 | 2022-02-07 |
ISRG220211P00285000
ISRG220211P00290000
|
3 | 290.00 | 285.00 | 1.85 | -345.00 | 283.16 |
| 2022-02-08 | 2022-02-25 |
ISRG220304P00275000
ISRG220304P00280000
|
3 | 280.00 | 275.00 | 1.85 | 405.000 | 302.28 |
| 2022-03-02 | 2022-03-21 |
ISRG220325P00295000
ISRG220325P00300000
|
3 | 300.00 | 295.00 | 2.30 | -255.00 | 286.87 |
| 2022-03-23 | 2022-04-11 |
ISRG220414P00273330
ISRG220414P00275000
|
10 | 275.00 | 273.33 | 0.75 | 200.000 | 279.7 |
| 2022-04-12 | 2022-04-29 |
ISRG220506P00270000
ISRG220506P00275000
|
3 | 275.00 | 270.00 | 2.20 | -705.00 | 224.85 |
| 2022-05-03 | 2022-05-20 |
ISRG220527P00230000
ISRG220527P00235000
|
3 | 235.00 | 230.00 | 1.70 | -750.00 | 229.16 |
| 2022-05-20 | 2022-06-06 |
ISRG220610P00215000
ISRG220610P00220000
|
3 | 220.00 | 215.00 | 2.30 | -45.00 | 205.27 |
| 2022-06-07 | 2022-06-24 |
ISRG220701P00215000
ISRG220701P00220000
|
2 | 220.00 | 215.00 | 1.55 | -520.00 | 206.1 |
| 2022-06-24 | 2022-07-11 |
ISRG220715P00207500
ISRG220715P00210000
|
7 | 210.00 | 207.50 | 1.20 | -245.00 | 210.92 |
| 2022-07-12 | 2022-07-29 |
ISRG220805P00195000
ISRG220805P00200000
|
3 | 200.00 | 195.00 | 2.05 | 600.000 | 240.32 |
| 2022-07-29 | 2022-08-15 |
ISRG220819P00227500
ISRG220819P00230000
|
7 | 230.00 | 227.50 | 1.15 | 612.500 | 224.78 |
| 2022-08-15 | 2022-09-01 |
ISRG220902P00230000
ISRG220902P00235000
|
3 | 235.00 | 230.00 | 1.75 | -705.00 | 203.67 |
| 2022-09-01 | 2022-09-19 |
ISRG220923P00200000
ISRG220923P00205000
|
3 | 205.00 | 200.00 | 2.05 | -75.00 | 190.52 |
| 2022-09-20 | 2022-10-07 |
ISRG221014P00195000
ISRG221014P00200000
|
3 | 200.00 | 195.00 | 2.35 | -555.00 | 183.06 |
| 2022-10-07 | 2022-10-24 |
ISRG221028P00185000
ISRG221028P00190000
|
3 | 190.00 | 185.00 | 2.05 | 600.00 | 244.16 |
| 2022-10-24 | 2022-11-10 |
ISRG221111P00217500
ISRG221111P00220000
|
6 | 220.00 | 217.50 | 1.05 | 540.000 | 265.08 |
| 2022-11-10 | 2022-11-28 |
ISRG221202P00250000
ISRG221202P00255000
|
3 | 255.00 | 250.00 | 1.70 | 307.500 | 272.25 |
| 2022-11-28 | 2022-12-15 |
ISRG221216P00260000
ISRG221216P00262500
|
7 | 262.50 | 260.00 | 1.10 | 542.500 | 264.68 |
| 2022-12-15 | 2023-01-03 |
ISRG230106P00260000
ISRG230106P00265000
|
3 | 265.00 | 260.00 | 1.90 | 67.500 | 270.39 |
| 2023-01-03 | 2023-01-20 |
ISRG230127P00260000
ISRG230127P00265000
|
3 | 265.00 | 260.00 | 2.15 | -300.00 | 247.26 |
| 2023-01-20 | 2023-02-06 |
ISRG230210P00250000
ISRG230210P00255000
|
2 | 255.00 | 250.00 | 1.65 | -330.00 | 245.27 |
| 2023-02-06 | 2023-02-23 |
ISRG230224P00247500
ISRG230224P00250000
|
7 | 250.00 | 247.50 | 1.20 | -805.00 | 231.05 |
| 2023-02-23 | 2023-03-13 |
ISRG230317P00232500
ISRG230317P00235000
|
6 | 235.00 | 232.50 | 1.05 | -390.00 | 237.8 |
| 2023-03-13 | 2023-03-30 |
ISRG230331P00225000
ISRG230331P00227500
|
6 | 227.50 | 225.00 | 1.05 | 525.000 | 255.47 |
| 2023-03-30 | 2023-04-17 |
ISRG230421P00250000
ISRG230421P00252500
|
6 | 252.50 | 250.00 | 1.05 | 390.000 | 300.22 |
| 2023-04-18 | 2023-05-05 |
ISRG230512P00265000
ISRG230512P00270000
|
3 | 270.00 | 265.00 | 2.15 | 585.00 | 305.27 |
| 2023-05-09 | 2023-05-26 |
ISRG230602P00295000
ISRG230602P00300000
|
3 | 300.00 | 295.00 | 1.90 | 330.000 | 312.18 |
| 2023-05-26 | 2023-06-12 |
ISRG230616P00305000
ISRG230616P00307500
|
7 | 307.50 | 305.00 | 1.10 | 420.00 | 329.36 |
| 2023-06-13 | 2023-06-30 |
ISRG230707P00310000
ISRG230707P00315000
|
3 | 315.00 | 310.00 | 1.80 | 1110.00 | 331.29 |
| 2023-06-30 | 2023-07-17 |
ISRG230721P00335000
ISRG230721P00340000
|
3 | 340.00 | 335.00 | 1.95 | 285.00 | 336.66 |
| 2023-07-17 | 2023-08-03 |
ISRG230804P00352500
ISRG230804P00355000
|
7 | 355.00 | 352.50 | 1.20 | -1050.00 | 309.31 |
| 2023-08-03 | 2023-08-21 |
ISRG230825P00305000
ISRG230825P00310000
|
2 | 310.00 | 305.00 | 1.55 | -410.00 | 297.55 |
| 2023-08-21 | 2023-09-07 |
ISRG230908P00285000
ISRG230908P00287500
|
7 | 287.50 | 285.00 | 1.10 | 1890.000 | 298.22 |
| 2023-09-08 | 2023-09-25 |
ISRG230929P00290000
ISRG230929P00295000
|
3 | 295.00 | 290.00 | 1.70 | -150.00 | 292.29 |
| 2023-09-25 | 2023-10-12 |
ISRG231013P00290000
ISRG231013P00292500
|
6 | 292.50 | 290.00 | 0.90 | -840.00 | 273.15 |
| 2023-10-12 | 2023-10-30 |
ISRG231103P00260000
ISRG231103P00265000
|
3 | 265.00 | 260.00 | 2.05 | -300.00 | 278.52 |
| 2023-10-30 | 2023-11-16 |
ISRG231117P00255000
ISRG231117P00257500
|
7 | 257.50 | 255.00 | 1.10 | 507.500 | 305.28 |
| 2023-11-16 | 2023-12-04 |
ISRG231208P00300000
ISRG231208P00305000
|
3 | 305.00 | 300.00 | 2.20 | 457.500 | 310.42 |
| 2023-12-04 | 2023-12-21 |
ISRG231222P00310000
ISRG231222P00312500
|
7 | 312.50 | 310.00 | 1.10 | 770.00 | 336.26 |
| 2023-12-21 | 2024-01-08 |
ISRG240112P00330000
ISRG240112P00335000
|
3 | 335.00 | 330.00 | 2.45 | -105.00 | 363.71 |
| 2024-01-08 | 2024-01-25 |
ISRG240126P00327500
ISRG240126P00330000
|
7 | 330.00 | 327.50 | 1.10 | 770.000 | 374.76 |
| 2024-01-25 | 2024-02-12 |
ISRG240216P00372500
ISRG240216P00375000
|
7 | 375.00 | 372.50 | 1.10 | 455.00 | 378.63 |
| 2024-02-13 | 2024-03-01 |
ISRG240308P00375000
ISRG240308P00380000
|
3 | 380.00 | 375.00 | 2.00 | 525.000 | 391.85 |
| 2024-03-01 | 2024-03-18 |
ISRG240322P00390000
ISRG240322P00395000
|
3 | 395.00 | 390.00 | 1.95 | -135.00 | 394.07 |
| 2024-03-18 | 2024-04-04 |
ISRG240405P00390000
ISRG240405P00392500
|
7 | 392.50 | 390.00 | 1.10 | -1190.00 | 388.39 |
| 2024-04-04 | 2024-04-22 |
ISRG240426P00375000
ISRG240426P00380000
|
3 | 380.00 | 375.00 | 2.10 | -270.00 | 375.33 |
| 2024-04-22 | 2024-05-09 |
ISRG240510P00365000
ISRG240510P00370000
|
3 | 370.00 | 365.00 | 2.30 | 667.500 | 386.7 |
| 2024-05-09 | 2024-05-28 |
ISRG240531P00380000
ISRG240531P00385000
|
3 | 385.00 | 380.00 | 2.00 | 562.500 | 402.12 |
| 2024-05-28 | 2024-06-14 |
ISRG240621P00395000
ISRG240621P00400000
|
3 | 400.00 | 395.00 | 2.05 | 592.500 | 432.56 |
| 2024-06-17 | 2024-07-05 |
ISRG240705P00427500
ISRG240705P00430000
|
7 | 430.00 | 427.50 | 1.20 | 2187.500 | 443.76 |
| 2024-07-10 | 2024-07-29 |
ISRG240802P00440000
ISRG240802P00445000
|
3 | 445.00 | 440.00 | 1.70 | -135.00 | 449.73 |
| 2024-07-29 | 2024-08-15 |
ISRG240816P00440000
ISRG240816P00445000
|
3 | 445.00 | 440.00 | 2.15 | 1140.000 | 478.98 |
| 2024-08-15 | 2024-09-03 |
ISRG240906P00475000
ISRG240906P00480000
|
3 | 480.00 | 475.00 | 1.975 | 202.500 | 471.82 |
| 2024-09-03 | 2024-09-20 |
ISRG240927P00480000
ISRG240927P00485000
|
3 | 485.00 | 480.00 | 2.15 | -60.00 | 479.18 |
| 2024-09-24 | 2024-10-11 |
ISRG241018P00485000
ISRG241018P00487500
|
7 | 487.50 | 485.00 | 1.15 | 0.00 | 521.15 |
| 2024-10-11 | 2024-10-28 |
ISRG241101P00480000
ISRG241101P00485000
|
3 | 485.00 | 480.00 | 2.15 | 630.00 | 506.34 |
| 2024-10-28 | 2024-11-14 |
ISRG241115P00505000
ISRG241115P00510000
|
3 | 510.00 | 505.00 | 2.10 | 682.500 | 527.61 |
| 2024-11-14 | 2024-12-02 |
ISRG241206P00530000
ISRG241206P00535000
|
2 | 535.00 | 530.00 | 1.65 | 160.00 | 550.41 |
| 2024-12-02 | 2024-12-19 |
ISRG241220P00535000
ISRG241220P00540000
|
3 | 540.00 | 535.00 | 1.75 | -1050.00 | 524.43 |
| 2024-12-24 | 2025-01-10 |
ISRG250117P00535000
ISRG250117P00537500
|
7 | 537.50 | 535.00 | 1.10 | 455.00 | 592.64 |
| 2025-01-14 | 2025-01-31 |
ISRG250207P00535000
ISRG250207P00540000
|
3 | 540.00 | 535.00 | 2.05 | 607.500 | 582.98 |
| 2025-01-31 | 2025-02-18 |
ISRG250221P00565000
ISRG250221P00570000
|
2 | 570.00 | 565.00 | 1.55 | 315.000 | 591.79 |
| 2025-02-18 | 2025-03-07 |
ISRG250314P00590000
ISRG250314P00600000
|
1 | 600.00 | 590.00 | 3.85 | -555.00 | 484.44 |
| 2025-03-07 | 2025-03-24 |
ISRG250328P00510000
ISRG250328P00520000
|
1 | 520.00 | 510.00 | 4.40 | -40.00 | 491.84 |
| 2025-03-25 | 2025-04-11 |
ISRG250417P00515000
ISRG250417P00520000
|
3 | 520.00 | 515.00 | 2.40 | -105.00 | 482.74 |
| 2025-04-15 | 2025-05-02 |
ISRG250509P00485000
ISRG250509P00490000
|
3 | 490.00 | 485.00 | 2.05 | 450.000 | 536.51 |
| 2025-05-02 | 2025-05-19 |
ISRG250523P00525000
ISRG250523P00530000
|
3 | 530.00 | 525.00 | 2.05 | 570.00 | 539.54 |
| 2025-05-20 | 2025-06-06 |
ISRG250613P00550000
ISRG250613P00555000
|
3 | 555.00 | 550.00 | 2.00 | 300.00 | 512.18 |
| 2025-06-09 | 2025-06-26 |
ISRG250627P00520000
ISRG250627P00525000
|
3 | 525.00 | 520.00 | 2.20 | 615.00 | 533.71 |
| 2025-06-26 | 2025-07-14 |
ISRG250718P00532500
ISRG250718P00535000
|
6 | 535.00 | 532.50 | 0.95 | -750.00 | 518.62 |
| 2025-07-14 | 2025-07-31 |
ISRG250801P00515000
ISRG250801P00517500
|
7 | 517.50 | 515.00 | 1.20 | -875.00 | 483.12 |
| 2025-07-31 | 2025-08-18 |
ISRG250822P00475000
ISRG250822P00480000
|
3 | 480.00 | 475.00 | 2.05 | 45.00 | 0 |