| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-10 |
ISRG111022P00280000
ISRG111022P00290000
|
1 | 290.00 | 280.00 | 1.200 | 105.000 | 415.6306 |
| 2011-11-18 | 2011-12-05 |
ISRG111217P00360000
ISRG111217P00365000
|
2 | 365.00 | 360.00 | 0.425 | 85.000 | 432.1205 |
| 2011-12-22 | 2012-01-09 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 0.85 | 0.000 | 445.6805 |
| 2012-01-19 | 2012-02-06 |
ISRG120218P00400000
ISRG120218P00405000
|
2 | 405.00 | 400.00 | 0.400 | 70.000 | 505.9907 |
| 2012-06-22 | 2012-07-09 |
ISRG120721P00475000
ISRG120721P00480000
|
2 | 480.00 | 475.00 | 0.46 | 12.00 | 498.5006 |
| 2012-09-19 | 2012-10-08 |
ISRG121020P00440000
ISRG121020P00445000
|
2 | 445.00 | 440.00 | 0.600 | -15.000 | 538.3506 |
| 2013-01-16 | 2013-02-04 |
ISRG130216P00415000
ISRG130216P00420000
|
2 | 420.00 | 415.00 | 0.450 | 100.000 | 569.2107 |
| 2013-03-20 | 2013-04-08 |
ISRG130420P00410000
ISRG130420P00415000
|
2 | 415.00 | 410.00 | 0.450 | 3.000 | 484.7507 |
| 2013-04-17 | 2013-05-06 |
ISRG130518P00425000
ISRG130518P00430000
|
2 | 430.00 | 425.00 | 0.450 | 75.000 | 484.0007 |
| 2013-06-24 | 2013-07-11 |
ISRG130720P00435000
ISRG130720P00440000
|
2 | 440.00 | 435.00 | 0.500 | -480.000 | 392.6656 |
| 2013-07-12 | 2013-07-29 |
ISRG130809P00375000
ISRG130809P00380000
|
2 | 380.00 | 375.00 | 0.500 | -132.000 | 391.8706 |
| 2013-08-06 | 2013-08-23 |
ISRG130906P00335000
ISRG130906P00340000
|
2 | 340.00 | 335.00 | 0.425 | 90.000 | 384.6904 |
| 2013-09-03 | 2013-09-20 |
ISRG131004P00335000
ISRG131004P00340000
|
2 | 340.00 | 335.00 | 0.55 | 90.000 | 364.2805 |
| 2013-09-27 | 2013-10-14 |
ISRG131025P00300000
ISRG131025P00305000
|
2 | 305.00 | 300.00 | 0.725 | 65.000 | 369.1303 |
| 2013-10-14 | 2013-10-31 |
ISRG131108P00330000
ISRG131108P00335000
|
2 | 335.00 | 330.00 | 0.55 | 20.00 | 389.8303 |
| 2013-12-31 | 2014-01-17 |
ISRG140131P00320000
ISRG140131P00325000
|
2 | 325.00 | 320.00 | 0.575 | 70.000 | 407.5804 |
| 2014-02-14 | 2014-03-03 |
ISRG140314P00380000
ISRG140314P00390000
|
1 | 390.00 | 380.00 | 0.875 | 125.000 | 423.0706 |
| 2014-03-06 | 2014-03-24 |
ISRG140404P00370000
ISRG140404P00380000
|
1 | 380.00 | 370.00 | 0.75 | 60.000 | 505.5206 |
| 2014-03-26 | 2014-04-14 |
ISRG140425P00350000
ISRG140425P00360000
|
1 | 360.00 | 350.00 | 0.825 | 40.000 | 366.3703 |
| 2014-04-17 | 2014-05-05 |
ISRG140517P00340000
ISRG140517P00345000
|
2 | 345.00 | 340.00 | 0.45 | -55.000 | 374.0905 |
| 2014-05-22 | 2014-06-09 |
ISRG140621P00310000
ISRG140621P00315000
|
2 | 315.00 | 310.00 | 0.45 | 70.000 | 404.1505 |
| 2014-06-16 | 2014-07-03 |
ISRG140711P00362500
ISRG140711P00365000
|
4 | 365.00 | 362.50 | 0.275 | 300.000 | 389.2405 |
| 2014-07-17 | 2014-08-04 |
ISRG140816P00320000
ISRG140816P00325000
|
2 | 325.00 | 320.00 | 0.50 | 125.000 | 459.1406 |
| 2014-08-15 | 2014-09-02 |
ISRG140912P00410000
ISRG140912P00415000
|
2 | 415.00 | 410.00 | 0.425 | 80.000 | 480.7304 |
| 2014-09-02 | 2014-09-19 |
ISRG141003P00427500
ISRG141003P00430000
|
4 | 430.00 | 427.50 | 0.225 | 80.000 | 475.2104 |
| 2014-11-24 | 2014-12-11 |
ISRG141220P00470000
ISRG141220P00475000
|
2 | 475.00 | 470.00 | 0.575 | 70.000 | 531.9606 |
| 2014-12-22 | 2015-01-08 |
ISRG150117P00472500
ISRG150117P00475000
|
4 | 475.00 | 472.50 | 0.250 | 10.000 | 530.6307 |
| 2015-01-21 | 2015-02-09 |
ISRG150220P00450000
ISRG150220P00455000
|
2 | 455.00 | 450.00 | 0.475 | 100.000 | 513.3107 |
| 2015-02-20 | 2015-03-09 |
ISRG150320P00460000
ISRG150320P00465000
|
2 | 465.00 | 460.00 | 0.425 | 15.000 | 509.0306 |
| 2015-04-13 | 2015-04-30 |
ISRG150508P00470000
ISRG150508P00472500
|
4 | 472.50 | 470.00 | 0.250 | 50.000 | 494.3204 |
| 2015-05-13 | 2015-06-01 |
ISRG150612P00450000
ISRG150612P00455000
|
2 | 455.00 | 450.00 | 0.55 | 105.000 | 495.6605 |
| 2015-06-04 | 2015-06-22 |
ISRG150702P00445000
ISRG150702P00450000
|
2 | 450.00 | 445.00 | 0.475 | 130.000 | 486.2906 |
| 2015-06-22 | 2015-07-09 |
ISRG150717P00460000
ISRG150717P00462500
|
4 | 462.50 | 460.00 | 0.350 | 50.000 | 489.8105 |
| 2015-07-20 | 2015-08-06 |
ISRG150814P00435000
ISRG150814P00440000
|
2 | 440.00 | 435.00 | 0.450 | 85.000 | 529.8705 |
| 2015-08-06 | 2015-08-24 |
ISRG150904P00475000
ISRG150904P00480000
|
2 | 480.00 | 475.00 | 0.500 | -180.000 | 508.4006 |
| 2015-08-27 | 2015-09-14 |
ISRG150925P00450000
ISRG150925P00455000
|
2 | 455.00 | 450.00 | 0.425 | 80.000 | 475.9106 |
| 2015-09-14 | 2015-10-01 |
ISRG151009P00455000
ISRG151009P00460000
|
2 | 460.00 | 455.00 | 0.550 | -560.000 | 469.6505 |
| 2015-10-01 | 2015-10-19 |
ISRG151030P00380000
ISRG151030P00385000
|
2 | 385.00 | 380.00 | 0.525 | 90.000 | 496.6004 |
| 2015-10-19 | 2015-11-05 |
ISRG151113P00400000
ISRG151113P00405000
|
2 | 405.00 | 400.00 | 0.50 | 100.00 | 498.7907 |
| 2015-11-16 | 2015-12-03 |
ISRG151211P00440000
ISRG151211P00445000
|
2 | 445.00 | 440.00 | 0.475 | 220.000 | 523.4705 |
| 2015-12-18 | 2016-01-04 |
ISRG160115P00470000
ISRG160115P00475000
|
2 | 475.00 | 470.00 | 0.525 | 110.000 | 557.2506 |
| 2016-01-06 | 2016-01-25 |
ISRG160205P00470000
ISRG160205P00475000
|
2 | 475.00 | 470.00 | 0.525 | 130.000 | 536.2407 |
| 2016-02-05 | 2016-02-22 |
ISRG160304P00475000
ISRG160304P00480000
|
2 | 480.00 | 475.00 | 0.55 | 35.000 | 570.6507 |
| 2016-02-25 | 2016-03-14 |
ISRG160324P00500000
ISRG160324P00502500
|
4 | 502.50 | 500.00 | 0.25 | 90.000 | 583.3104 |
| 2016-03-16 | 2016-04-04 |
ISRG160415P00520000
ISRG160415P00525000
|
2 | 525.00 | 520.00 | 0.45 | 105.000 | 624.2206 |
| 2016-04-04 | 2016-04-21 |
ISRG160429P00545000
ISRG160429P00547500
|
4 | 547.50 | 545.00 | 0.375 | 150.000 | 626.3608 |
| 2016-04-25 | 2016-05-12 |
ISRG160520P00587500
ISRG160520P00590000
|
4 | 590.00 | 587.50 | 0.325 | 100.000 | 632.5807 |
| 2016-06-13 | 2016-06-30 |
ISRG160708P00590000
ISRG160708P00595000
|
2 | 595.00 | 590.00 | 0.475 | 92.000 | 678.8407 |
| 2016-07-25 | 2016-08-11 |
ISRG160819P00635000
ISRG160819P00637500
|
4 | 637.50 | 635.00 | 0.275 | -780.000 | 687.6709 |
| 2016-08-18 | 2016-09-06 |
ISRG160916P00635000
ISRG160916P00640000
|
2 | 640.00 | 635.00 | 0.450 | 290.000 | 686.3707 |
| 2016-09-21 | 2016-10-10 |
ISRG161021P00630000
ISRG161021P00635000
|
2 | 635.00 | 630.00 | 0.650 | 115.000 | 678.0208 |
| 2016-10-10 | 2016-10-27 |
ISRG161104P00640000
ISRG161104P00650000
|
1 | 650.00 | 640.00 | 0.90 | -42.500 | 671.4208 |
| 2016-10-27 | 2016-11-14 |
ISRG161125P00600000
ISRG161125P00610000
|
1 | 610.00 | 600.00 | 0.840 | -111.000 | 656.5108 |
| 2016-11-16 | 2016-12-05 |
ISRG161216P00580000
ISRG161216P00585000
|
2 | 585.00 | 580.00 | 0.625 | 80.000 | 641.3908 |
| 2016-12-14 | 2017-01-03 |
ISRG170113P00560000
ISRG170113P00570000
|
1 | 570.00 | 560.00 | 1.30 | 147.500 | 664.711 |
| 2017-01-05 | 2017-01-23 |
ISRG170203P00540000
ISRG170203P00550000
|
1 | 550.00 | 540.00 | 1.000 | 127.500 | 702.1306 |
| 2017-01-23 | 2017-02-09 |
ISRG170217P00585000
ISRG170217P00587500
|
4 | 587.50 | 585.00 | 0.350 | 150.000 | 724.6607 |
| 2017-03-02 | 2017-03-20 |
ISRG170331P00690000
ISRG170331P00692500
|
4 | 692.50 | 690.00 | 0.275 | 70.000 | 766.4708 |
| 2017-03-22 | 2017-04-10 |
ISRG170421P00675000
ISRG170421P00680000
|
2 | 680.00 | 675.00 | 0.425 | 95.000 | 813.4307 |
| 2017-04-10 | 2017-04-27 |
ISRG170505P00697500
ISRG170505P00700000
|
4 | 700.00 | 697.50 | 0.25 | 60.00 | 850.5408 |
| 2017-05-04 | 2017-05-22 |
ISRG170602P00797500
ISRG170602P00800000
|
4 | 800.00 | 797.50 | 0.300 | 100.000 | 924.691 |
| 2017-05-23 | 2017-06-09 |
ISRG170623P00830000
ISRG170623P00832500
|
4 | 832.50 | 830.00 | 0.300 | 150.000 | 948.9409 |
| 2017-06-13 | 2017-06-30 |
ISRG170714P00820000
ISRG170714P00830000
|
1 | 830.00 | 820.00 | 0.975 | 102.500 | 951.751 |
| 2017-07-03 | 2017-07-20 |
ISRG170728P00830000
ISRG170728P00840000
|
1 | 840.00 | 830.00 | 0.950 | 102.500 | 941.2012 |
| 2017-08-03 | 2017-08-21 |
ISRG170901P00850000
ISRG170901P00860000
|
1 | 860.00 | 850.00 | 0.875 | 77.500 | 1006.7509 |
| 2017-08-22 | 2017-09-08 |
ISRG170922P00910000
ISRG170922P00912500
|
4 | 912.50 | 910.00 | 0.350 | 130.000 | 1031.5211 |
| 2017-09-13 | 2017-10-02 |
ISRG171013P00940000
ISRG171013P00950000
|
1 | 950.00 | 940.00 | 1.125 | 112.500 | 362.2904 |
| 2017-10-02 | 2017-10-19 |
ISRG171027P00930000
ISRG171027P00940000
|
1 | 940.00 | 930.00 | 0.875 | -1000.0000 | 373.7804 |
| 2017-11-01 | 2017-11-20 |
ISRG171201P00335000
ISRG171201P00337500
|
4 | 337.50 | 335.00 | 0.400 | 580.000 | 396.6604 |
| 2017-11-30 | 2017-12-18 |
ISRG171229P00365000
ISRG171229P00367500
|
4 | 367.50 | 365.00 | 0.225 | -130.000 | 364.9404 |
| 2017-12-21 | 2018-01-08 |
ISRG180119P00318330
ISRG180119P00320000
|
7 | 320.00 | 318.33 | 0.275 | 192.500 | 433.2305 |
| 2018-01-24 | 2018-02-12 |
ISRG180223P00380000
ISRG180223P00382500
|
4 | 382.50 | 380.00 | 0.325 | -30.000 | 427.5105 |
| 2018-02-26 | 2018-03-15 |
ISRG180323P00385000
ISRG180323P00387500
|
4 | 387.50 | 385.00 | 0.25 | 20.000 | 399.1504 |
| 2018-03-27 | 2018-04-13 |
ISRG180427P00335000
ISRG180427P00340000
|
2 | 340.00 | 335.00 | 0.65 | -15.000 | 447.0305 |
| 2018-05-24 | 2018-06-11 |
ISRG180622P00405000
ISRG180622P00410000
|
2 | 410.00 | 405.00 | 0.450 | 415.000 | 483.2105 |
| 2018-06-12 | 2018-06-29 |
ISRG180713P00440000
ISRG180713P00442500
|
4 | 442.50 | 440.00 | 0.325 | 50.000 | 524.3406 |
| 2018-07-05 | 2018-07-23 |
ISRG180803P00415000
ISRG180803P00420000
|
2 | 420.00 | 415.00 | 0.450 | 380.000 | 522.6005 |
| 2018-07-27 | 2018-08-13 |
ISRG180824P00462500
ISRG180824P00465000
|
4 | 465.00 | 462.50 | 0.325 | 120.000 | 541.5206 |
| 2018-08-30 | 2018-09-17 |
ISRG180928P00505000
ISRG180928P00507500
|
4 | 507.50 | 505.00 | 0.350 | 80.000 | 574.0006 |
| 2018-09-25 | 2018-10-12 |
ISRG181026P00505000
ISRG181026P00507500
|
4 | 507.50 | 505.00 | 0.275 | -390.000 | 486.8905 |
| 2018-10-18 | 2018-11-05 |
ISRG181116P00435000
ISRG181116P00440000
|
2 | 440.00 | 435.00 | 0.450 | 130.000 | 518.5405 |
| 2018-11-13 | 2018-11-30 |
ISRG181214P00425000
ISRG181214P00430000
|
2 | 430.00 | 425.00 | 0.50 | 215.000 | 491.8106 |
| 2018-12-04 | 2018-12-21 |
ISRG190104P00445000
ISRG190104P00450000
|
2 | 450.00 | 445.00 | 0.55 | -390.00 | 471.6805 |
| 2018-12-27 | 2019-01-14 |
ISRG190125P00370000
ISRG190125P00375000
|
2 | 375.00 | 370.00 | 0.70 | 140.00 | 515.0405 |
| 2019-01-23 | 2019-02-11 |
ISRG190222P00452500
ISRG190222P00455000
|
4 | 455.00 | 452.50 | 0.250 | 90.000 | 551.8606 |
| 2019-02-11 | 2019-02-28 |
ISRG190308P00472500
ISRG190308P00475000
|
4 | 475.00 | 472.50 | 0.275 | 100.000 | 533.7606 |
| 2019-03-19 | 2019-04-05 |
ISRG190418P00495000
ISRG190418P00500000
|
2 | 500.00 | 495.00 | 0.55 | 10.00 | 528.0605 |
| 2019-04-05 | 2019-04-22 |
ISRG190503P00500000
ISRG190503P00505000
|
2 | 505.00 | 500.00 | 0.45 | -590.00 | 507.9406 |
| 2019-05-07 | 2019-05-24 |
ISRG190607P00425000
ISRG190607P00430000
|
2 | 430.00 | 425.00 | 0.575 | 120.000 | 499.0406 |
| 2019-06-03 | 2019-06-20 |
ISRG190628P00395000
ISRG190628P00400000
|
2 | 400.00 | 395.00 | 0.475 | 95.000 | 524.5505 |
| 2019-06-25 | 2019-07-12 |
ISRG190726P00450000
ISRG190726P00452500
|
4 | 452.50 | 450.00 | 0.300 | 60.000 | 527.6306 |
| 2019-08-07 | 2019-08-26 |
ISRG190906P00435000
ISRG190906P00440000
|
2 | 440.00 | 435.00 | 0.625 | 55.000 | 505.2606 |
| 2019-09-27 | 2019-10-14 |
ISRG191025P00467500
ISRG191025P00470000
|
4 | 470.00 | 467.50 | 0.325 | 80.000 | 549.2706 |
| 2019-10-31 | 2019-11-18 |
ISRG191129P00500000
ISRG191129P00502500
|
4 | 502.50 | 500.00 | 0.25 | 90.000 | 592.9006 |
| 2019-11-26 | 2019-12-13 |
ISRG191227P00535000
ISRG191227P00537500
|
4 | 537.50 | 535.00 | 0.225 | -70.000 | 597.8807 |
| 2019-12-18 | 2020-01-06 |
ISRG200117P00520000
ISRG200117P00525000
|
2 | 525.00 | 520.00 | 0.65 | 185.000 | 600.0307 |
| 2020-01-13 | 2020-01-30 |
ISRG200207P00540000
ISRG200207P00545000
|
2 | 545.00 | 540.00 | 0.45 | 0.000 | 579.4307 |
| 2020-02-12 | 2020-03-02 |
ISRG200313P00530000
ISRG200313P00540000
|
1 | 540.00 | 530.00 | 1.175 | -87.500 | 470.9806 |
| 2020-03-05 | 2020-03-23 |
ISRG200403P00470000
ISRG200403P00475000
|
2 | 475.00 | 470.00 | 0.575 | -945.000 | 462.4706 |
| 2020-03-25 | 2020-04-13 |
ISRG200424P00315000
ISRG200424P00320000
|
2 | 320.00 | 315.00 | 0.50 | 100.00 | 514.9305 |
| 2020-04-15 | 2020-05-04 |
ISRG200515P00395000
ISRG200515P00400000
|
2 | 400.00 | 395.00 | 0.600 | 215.000 | 520.4105 |
| 2020-05-06 | 2020-05-26 |
ISRG200605P00420000
ISRG200605P00425000
|
2 | 425.00 | 420.00 | 0.525 | 95.000 | 592.7607 |
| 2020-05-27 | 2020-06-15 |
ISRG200626P00480000
ISRG200626P00485000
|
2 | 485.00 | 480.00 | 0.525 | 45.000 | 549.8505 |
| 2020-06-18 | 2020-07-06 |
ISRG200717P00495000
ISRG200717P00500000
|
2 | 500.00 | 495.00 | 0.65 | 195.000 | 650.7407 |
| 2020-07-07 | 2020-07-24 |
ISRG200807P00455000
ISRG200807P00460000
|
2 | 460.00 | 455.00 | 0.475 | 90.000 | 685.8507 |
| 2020-07-30 | 2020-08-17 |
ISRG200828P00585000
ISRG200828P00590000
|
2 | 590.00 | 585.00 | 0.500 | 85.000 | 727.0107 |
| 2020-08-18 | 2020-09-04 |
ISRG200918P00600000
ISRG200918P00605000
|
2 | 605.00 | 600.00 | 0.600 | -555.000 | 655.5707 |
| 2020-09-10 | 2020-09-28 |
ISRG201009P00580000
ISRG201009P00590000
|
1 | 590.00 | 580.00 | 1.025 | 40.000 | 738.1908 |
| 2020-09-29 | 2020-10-16 |
ISRG201030P00580000
ISRG201030P00590000
|
1 | 590.00 | 580.00 | 0.975 | 2.500 | 667.0808 |
| 2020-10-22 | 2020-11-09 |
ISRG201120P00615000
ISRG201120P00620000
|
2 | 620.00 | 615.00 | 0.525 | 85.000 | 730.7408 |
| 2020-11-11 | 2020-11-30 |
ISRG201211P00635000
ISRG201211P00640000
|
2 | 640.00 | 635.00 | 0.425 | 65.000 | 760.0008 |
| 2020-12-02 | 2020-12-21 |
ISRG201231P00650000
ISRG201231P00660000
|
1 | 660.00 | 650.00 | 0.90 | 80.000 | 818.101 |
| 2020-12-23 | 2021-01-11 |
ISRG210122P00690000
ISRG210122P00695000
|
2 | 695.00 | 690.00 | 0.425 | 60.000 | 744.0808 |
| 2021-01-14 | 2021-02-01 |
ISRG210212P00680000
ISRG210212P00690000
|
1 | 690.00 | 680.00 | 1.475 | 347.500 | 807.811 |
| 2021-03-09 | 2021-03-26 |
ISRG210409P00600000
ISRG210409P00610000
|
1 | 610.00 | 600.00 | 1.025 | 65.000 | 784.4808 |
| 2021-04-16 | 2021-05-03 |
ISRG210514P00725000
ISRG210514P00727500
|
4 | 727.50 | 725.00 | 0.275 | 110.000 | 833.381 |
| 2021-05-03 | 2021-05-20 |
ISRG210528P00777500
ISRG210528P00780000
|
4 | 780.00 | 777.50 | 0.25 | 20.000 | 842.1809 |
| 2021-05-21 | 2021-06-07 |
ISRG210618P00725000
ISRG210618P00730000
|
2 | 730.00 | 725.00 | 0.525 | 230.000 | 878.861 |
| 2021-06-14 | 2021-07-01 |
ISRG210709P00795000
ISRG210709P00797500
|
4 | 797.50 | 795.00 | 0.250 | 100.000 | 950.7811 |
| 2021-07-20 | 2021-08-06 |
ISRG210820P00835000
ISRG210820P00840000
|
2 | 840.00 | 835.00 | 0.675 | 165.000 | 1043.821 |
| 2021-08-19 | 2021-09-07 |
ISRG210917P00930000
ISRG210917P00935000
|
2 | 935.00 | 930.00 | 0.475 | 85.000 | 1037.271 |
| 2021-09-07 | 2021-09-24 |
ISRG211008P00940000
ISRG211008P00950000
|
1 | 950.00 | 940.00 | 0.925 | 87.500 | 328.54 |
| 2021-10-19 | 2021-11-05 |
ISRG211119P00276670
ISRG211119P00278330
|
6 | 278.33 | 276.67 | 0.15 | 90.00 | 348.65 |
| 2021-12-30 | 2022-01-18 |
ISRG220128P00290000
ISRG220128P00300000
|
1 | 300.00 | 290.00 | 1.575 | -292.500 | 271.79 |
| 2022-01-31 | 2022-02-17 |
ISRG220225P00220000
ISRG220225P00225000
|
2 | 225.00 | 220.00 | 0.625 | 80.000 | 293.51 |
| 2022-03-07 | 2022-03-24 |
ISRG220401P00240000
ISRG220401P00245000
|
2 | 245.00 | 240.00 | 0.45 | 70.000 | 305.54 |
| 2022-03-28 | 2022-04-14 |
ISRG220422P00250000
ISRG220422P00255000
|
2 | 255.00 | 250.00 | 0.500 | -30.000 | 252.34 |
| 2022-04-19 | 2022-05-06 |
ISRG220520P00240000
ISRG220520P00245000
|
2 | 245.00 | 240.00 | 0.500 | -730.000 | 219.07 |
| 2022-05-13 | 2022-05-31 |
ISRG220610P00175000
ISRG220610P00180000
|
2 | 180.00 | 175.00 | 0.475 | 350.000 | 205.27 |
| 2022-06-13 | 2022-06-30 |
ISRG220708P00155000
ISRG220708P00160000
|
2 | 160.00 | 155.00 | 0.450 | 180.000 | 208.81 |
| 2022-06-30 | 2022-07-18 |
ISRG220729P00155000
ISRG220729P00160000
|
2 | 160.00 | 155.00 | 0.475 | 90.000 | 230.17 |
| 2022-07-25 | 2022-08-11 |
ISRG220819P00185000
ISRG220819P00187500
|
4 | 187.50 | 185.00 | 0.325 | -650.000 | 224.78 |
| 2022-09-16 | 2022-10-03 |
ISRG221014P00165000
ISRG221014P00170000
|
2 | 170.00 | 165.00 | 0.450 | 35.000 | 183.06 |
| 2022-10-03 | 2022-10-20 |
ISRG221028P00150000
ISRG221028P00155000
|
2 | 155.00 | 150.00 | 0.450 | 160.000 | 244.16 |
| 2022-11-25 | 2022-12-12 |
ISRG221223P00225000
ISRG221223P00230000
|
2 | 230.00 | 225.00 | 0.475 | 105.000 | 262.66 |
| 2022-12-23 | 2023-01-09 |
ISRG230120P00226670
ISRG230120P00228330
|
6 | 228.33 | 226.67 | 0.200 | 90.000 | 256.77 |
| 2023-02-09 | 2023-02-27 |
ISRG230310P00205000
ISRG230310P00210000
|
2 | 210.00 | 205.00 | 0.75 | 405.000 | 224.75 |
| 2023-03-01 | 2023-03-20 |
ISRG230331P00180000
ISRG230331P00185000
|
2 | 185.00 | 180.00 | 0.625 | 125.000 | 255.47 |
| 2023-04-14 | 2023-05-01 |
ISRG230512P00220000
ISRG230512P00225000
|
2 | 225.00 | 220.00 | 0.40 | 5.000 | 305.27 |
| 2023-05-01 | 2023-05-18 |
ISRG230526P00270000
ISRG230526P00275000
|
2 | 275.00 | 270.00 | 0.550 | 110.000 | 306.9 |
| 2023-06-28 | 2023-07-17 |
ISRG230728P00290000
ISRG230728P00295000
|
2 | 295.00 | 290.00 | 0.550 | 120.000 | 326.53 |
| 2023-08-01 | 2023-08-18 |
ISRG230901P00280000
ISRG230901P00285000
|
2 | 285.00 | 280.00 | 0.650 | -445.000 | 310.41 |
| 2023-08-25 | 2023-09-11 |
ISRG230922P00260000
ISRG230922P00265000
|
2 | 265.00 | 260.00 | 0.625 | 100.000 | 288.2 |
| 2023-11-07 | 2023-11-24 |
ISRG231208P00240000
ISRG231208P00245000
|
2 | 245.00 | 240.00 | 0.50 | 100.00 | 310.42 |
| 2023-11-30 | 2023-12-18 |
ISRG231229P00275000
ISRG231229P00280000
|
2 | 280.00 | 275.00 | 0.65 | -160.000 | 337.36 |
| 2023-12-26 | 2024-01-12 |
ISRG240126P00265000
ISRG240126P00270000
|
2 | 270.00 | 265.00 | 0.65 | 440.00 | 374.76 |
| 2024-01-16 | 2024-02-02 |
ISRG240216P00295000
ISRG240216P00300000
|
2 | 300.00 | 295.00 | 0.600 | 260.000 | 378.63 |
| 2024-02-05 | 2024-02-22 |
ISRG240301P00340000
ISRG240301P00345000
|
2 | 345.00 | 340.00 | 0.40 | 175.000 | 397.9 |
| 2024-03-01 | 2024-03-18 |
ISRG240328P00355000
ISRG240328P00360000
|
2 | 360.00 | 355.00 | 0.70 | 125.000 | 399.09 |
| 2024-04-03 | 2024-04-22 |
ISRG240503P00325000
ISRG240503P00330000
|
2 | 330.00 | 325.00 | 0.675 | 125.000 | 381.36 |
| 2024-05-07 | 2024-05-24 |
ISRG240607P00335000
ISRG240607P00340000
|
2 | 340.00 | 335.00 | 0.625 | 0.000 | 417.61 |
| 2024-05-30 | 2024-06-17 |
ISRG240628P00350000
ISRG240628P00355000
|
2 | 355.00 | 350.00 | 0.45 | -165.000 | 444.85 |
| 2024-07-18 | 2024-08-05 |
ISRG240816P00355000
ISRG240816P00360000
|
2 | 360.00 | 355.00 | 0.425 | 45.000 | 478.98 |
| 2024-09-06 | 2024-09-23 |
ISRG241004P00400000
ISRG241004P00405000
|
2 | 405.00 | 400.00 | 0.60 | -20.000 | 481.95 |
| 2024-10-02 | 2024-10-21 |
ISRG241101P00405000
ISRG241101P00410000
|
2 | 410.00 | 405.00 | 0.450 | -160.000 | 506.34 |
| 2024-10-24 | 2024-11-11 |
ISRG241122P00445000
ISRG241122P00450000
|
2 | 450.00 | 445.00 | 0.425 | -295.000 | 547.87 |
| 2024-11-14 | 2024-12-02 |
ISRG241213P00485000
ISRG241213P00490000
|
2 | 490.00 | 485.00 | 0.75 | 185.000 | 539.58 |
| 2024-12-06 | 2024-12-23 |
ISRG250103P00505000
ISRG250103P00510000
|
2 | 510.00 | 505.00 | 0.50 | -65.000 | 535.295 |
| 2025-01-16 | 2025-02-03 |
ISRG250214P00510000
ISRG250214P00515000
|
2 | 515.00 | 510.00 | 0.625 | -15.000 | 595.55 |
| 2025-04-01 | 2025-04-21 |
ISRG250502P00400000
ISRG250502P00410000
|
1 | 410.00 | 400.00 | 1.225 | 32.500 | 529.42 |
| 2025-04-21 | 2025-05-08 |
ISRG250516P00375000
ISRG250516P00380000
|
2 | 380.00 | 375.00 | 0.675 | 130.000 | 563.6 |
| 2025-05-27 | 2025-06-13 |
ISRG250627P00480000
ISRG250627P00485000
|
2 | 485.00 | 480.00 | 0.50 | 40.00 | 533.71 |
| 2025-06-16 | 2025-07-03 |
ISRG250711P00450000
ISRG250711P00455000
|
2 | 455.00 | 450.00 | 0.400 | -240.000 | 512.06 |
| 2025-07-03 | 2025-07-21 |
ISRG250801P00460000
ISRG250801P00465000
|
2 | 465.00 | 460.00 | 0.475 | -50.000 | 483.12 |
| 2025-07-21 | 2025-08-07 |
ISRG250815P00440000
ISRG250815P00445000
|
2 | 445.00 | 440.00 | 0.425 | 20.000 | 480.26 |