| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-22 | 2011-01-10 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.525 | 90.000 | 326.5803 |
| 2011-01-20 | 2011-02-07 |
ISRG110219P00250000
ISRG110219P00260000
|
1 | 260.00 | 250.00 | 1.65 | 162.500 | 340.9204 |
| 2011-10-19 | 2011-11-07 |
ISRG111119P00370000
ISRG111119P00380000
|
1 | 380.00 | 370.00 | 1.65 | 150.000 | 423.0604 |
| 2011-11-16 | 2011-12-05 |
ISRG111217P00395000
ISRG111217P00400000
|
2 | 400.00 | 395.00 | 0.85 | 95.000 | 432.1205 |
| 2011-12-21 | 2012-01-09 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 1.50 | 110.000 | 445.6805 |
| 2012-01-19 | 2012-02-06 |
ISRG120218P00425000
ISRG120218P00430000
|
2 | 430.00 | 425.00 | 0.95 | 185.000 | 505.9907 |
| 2012-03-23 | 2012-04-09 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 1.50 | 40.000 | 576.5706 |
| 2012-04-18 | 2012-05-07 |
ISRG120519P00545000
ISRG120519P00550000
|
2 | 550.00 | 545.00 | 0.85 | -70.00 | 511.2404 |
| 2012-05-16 | 2012-06-04 |
ISRG120616P00495000
ISRG120616P00500000
|
2 | 500.00 | 495.00 | 0.85 | -90.00 | 531.6555 |
| 2012-06-20 | 2012-07-09 |
ISRG120721P00500000
ISRG120721P00505000
|
2 | 505.00 | 500.00 | 0.95 | 40.00 | 498.5006 |
| 2012-07-18 | 2012-08-06 |
ISRG120818P00495000
ISRG120818P00500000
|
2 | 500.00 | 495.00 | 1.00 | -470.00 | 511.7306 |
| 2012-08-27 | 2012-09-13 |
ISRG120922P00470000
ISRG120922P00475000
|
2 | 475.00 | 470.00 | 0.825 | 60.000 | 517.7606 |
| 2012-09-19 | 2012-10-08 |
ISRG121020P00465000
ISRG121020P00470000
|
2 | 470.00 | 465.00 | 0.85 | -40.00 | 538.3506 |
| 2012-10-19 | 2012-11-05 |
ISRG121117P00500000
ISRG121117P00505000
|
2 | 505.00 | 500.00 | 0.95 | 130.000 | 533.9205 |
| 2012-11-23 | 2012-12-10 |
ISRG121222P00500000
ISRG121222P00505000
|
2 | 505.00 | 500.00 | 0.80 | 25.000 | 496.7606 |
| 2012-12-19 | 2013-01-07 |
ISRG130119P00470000
ISRG130119P00475000
|
2 | 475.00 | 470.00 | 0.80 | 45.000 | 508.3304 |
| 2013-01-16 | 2013-02-04 |
ISRG130216P00445000
ISRG130216P00450000
|
2 | 450.00 | 445.00 | 0.95 | 215.000 | 569.2107 |
| 2013-03-20 | 2013-04-08 |
ISRG130420P00440000
ISRG130420P00445000
|
2 | 445.00 | 440.00 | 0.825 | 35.000 | 484.7507 |
| 2013-04-17 | 2013-05-06 |
ISRG130518P00455000
ISRG130518P00460000
|
2 | 460.00 | 455.00 | 1.10 | 185.000 | 484.0007 |
| 2013-05-22 | 2013-06-10 |
ISRG130622P00430000
ISRG130622P00435000
|
2 | 435.00 | 430.00 | 0.775 | 150.000 | 502.8806 |
| 2013-06-24 | 2013-07-11 |
ISRG130720P00460000
ISRG130720P00465000
|
2 | 465.00 | 460.00 | 0.90 | -820.00 | 392.6656 |
| 2013-07-17 | 2013-08-05 |
ISRG130817P00380000
ISRG130817P00385000
|
2 | 385.00 | 380.00 | 0.90 | -90.00 | 378.3304 |
| 2013-08-06 | 2013-08-23 |
ISRG130906P00355000
ISRG130906P00360000
|
2 | 360.00 | 355.00 | 0.80 | 140.00 | 384.6904 |
| 2013-08-30 | 2013-09-16 |
ISRG130927P00355000
ISRG130927P00360000
|
2 | 360.00 | 355.00 | 0.875 | 25.000 | 367.4605 |
| 2013-09-18 | 2013-10-07 |
ISRG131019P00330000
ISRG131019P00335000
|
2 | 335.00 | 330.00 | 0.80 | 55.000 | 376.5244 |
| 2013-10-07 | 2013-10-24 |
ISRG131101P00335000
ISRG131101P00340000
|
2 | 340.00 | 335.00 | 0.80 | 160.000 | 372.0304 |
| 2013-10-29 | 2013-11-15 |
ISRG131129P00345000
ISRG131129P00350000
|
2 | 350.00 | 345.00 | 0.775 | 160.000 | 376.9003 |
| 2013-11-26 | 2013-12-13 |
ISRG131227P00350000
ISRG131227P00355000
|
2 | 355.00 | 350.00 | 0.825 | -80.000 | 379.9903 |
| 2013-12-26 | 2014-01-13 |
ISRG140124P00335000
ISRG140124P00340000
|
2 | 340.00 | 335.00 | 0.90 | 145.000 | 410.7604 |
| 2014-01-13 | 2014-01-30 |
ISRG140207P00350000
ISRG140207P00355000
|
2 | 355.00 | 350.00 | 0.80 | 160.000 | 417.6805 |
| 2014-02-10 | 2014-02-27 |
ISRG140307P00400000
ISRG140307P00402500
|
4 | 402.50 | 400.00 | 0.475 | 170.000 | 443.9807 |
| 2014-02-28 | 2014-03-17 |
ISRG140328P00410000
ISRG140328P00412500
|
5 | 412.50 | 410.00 | 0.525 | -87.500 | 434.9906 |
| 2014-03-19 | 2014-04-07 |
ISRG140419P00395000
ISRG140419P00400000
|
2 | 400.00 | 395.00 | 0.875 | 170.000 | 411.9904 |
| 2014-04-07 | 2014-04-24 |
ISRG140502P00445000
ISRG140502P00447500
|
5 | 447.50 | 445.00 | 0.55 | -1025.00 | 363.5905 |
| 2014-05-13 | 2014-05-30 |
ISRG140613P00330000
ISRG140613P00332500
|
5 | 332.50 | 330.00 | 0.65 | 225.000 | 396.8206 |
| 2014-05-30 | 2014-06-16 |
ISRG140627P00335000
ISRG140627P00337500
|
5 | 337.50 | 335.00 | 0.50 | -312.500 | 423.4003 |
| 2014-06-16 | 2014-07-03 |
ISRG140711P00377500
ISRG140711P00380000
|
5 | 380.00 | 377.50 | 0.55 | 200.00 | 389.2405 |
| 2014-07-03 | 2014-07-21 |
ISRG140801P00360000
ISRG140801P00362500
|
5 | 362.50 | 360.00 | 0.50 | -100.00 | 453.1706 |
| 2014-07-22 | 2014-08-08 |
ISRG140816P00350000
ISRG140816P00355000
|
2 | 355.00 | 350.00 | 0.95 | 205.000 | 459.1406 |
| 2014-08-08 | 2014-08-25 |
ISRG140905P00412500
ISRG140905P00415000
|
4 | 415.00 | 412.50 | 0.45 | 180.00 | 465.3806 |
| 2014-08-25 | 2014-09-11 |
ISRG140920P00442500
ISRG140920P00445000
|
5 | 445.00 | 442.50 | 0.575 | 225.000 | 469.5305 |
| 2014-09-12 | 2014-09-29 |
ISRG141010P00447500
ISRG141010P00450000
|
4 | 450.00 | 447.50 | 0.45 | -70.000 | 470.0504 |
| 2014-10-22 | 2014-11-10 |
ISRG141122P00445000
ISRG141122P00450000
|
2 | 450.00 | 445.00 | 0.90 | 215.000 | 515.4305 |
| 2014-11-11 | 2014-11-28 |
ISRG141212P00475000
ISRG141212P00477500
|
5 | 477.50 | 475.00 | 0.50 | 200.00 | 502.7705 |
| 2014-11-28 | 2014-12-15 |
ISRG141226P00487500
ISRG141226P00490000
|
4 | 490.00 | 487.50 | 0.45 | -300.00 | 531.2406 |
| 2014-12-18 | 2015-01-05 |
ISRG150117P00480000
ISRG150117P00485000
|
2 | 485.00 | 480.00 | 1.05 | 35.000 | 530.6307 |
| 2015-01-05 | 2015-01-22 |
ISRG150130P00467500
ISRG150130P00470000
|
5 | 470.00 | 467.50 | 0.50 | 62.500 | 494.4806 |
| 2015-01-22 | 2015-02-09 |
ISRG150220P00482500
ISRG150220P00485000
|
5 | 485.00 | 482.50 | 0.60 | -37.500 | 513.3107 |
| 2015-02-09 | 2015-02-26 |
ISRG150306P00465000
ISRG150306P00470000
|
2 | 470.00 | 465.00 | 0.875 | 175.000 | 494.0405 |
| 2015-02-26 | 2015-03-16 |
ISRG150327P00477500
ISRG150327P00480000
|
4 | 480.00 | 477.50 | 0.425 | 60.000 | 497.2505 |
| 2015-03-17 | 2015-04-06 |
ISRG150417P00470000
ISRG150417P00475000
|
2 | 475.00 | 470.00 | 0.90 | 280.000 | 540.7005 |
| 2015-04-07 | 2015-04-24 |
ISRG150508P00467500
ISRG150508P00470000
|
4 | 470.00 | 467.50 | 0.40 | 180.000 | 494.3204 |
| 2015-04-27 | 2015-05-14 |
ISRG150522P00472500
ISRG150522P00475000
|
4 | 475.00 | 472.50 | 0.475 | 150.000 | 495.2705 |
| 2015-05-14 | 2015-06-01 |
ISRG150612P00475000
ISRG150612P00477500
|
5 | 477.50 | 475.00 | 0.525 | 275.000 | 495.6605 |
| 2015-06-02 | 2015-06-19 |
ISRG150702P00470000
ISRG150702P00472500
|
4 | 472.50 | 470.00 | 0.400 | -150.000 | 486.2906 |
| 2015-06-23 | 2015-07-10 |
ISRG150724P00450000
ISRG150724P00455000
|
2 | 455.00 | 450.00 | 0.95 | 20.00 | 546.0807 |
| 2015-07-10 | 2015-07-27 |
ISRG150807P00445000
ISRG150807P00450000
|
2 | 450.00 | 445.00 | 0.90 | 180.00 | 532.9905 |
| 2015-07-28 | 2015-08-14 |
ISRG150828P00505000
ISRG150828P00507500
|
4 | 507.50 | 505.00 | 0.40 | 40.000 | 514.2404 |
| 2015-08-18 | 2015-09-04 |
ISRG150918P00495000
ISRG150918P00500000
|
2 | 500.00 | 495.00 | 0.925 | -135.000 | 511.4606 |
| 2015-09-11 | 2015-09-28 |
ISRG151009P00480000
ISRG151009P00482500
|
4 | 482.50 | 480.00 | 0.45 | -580.00 | 469.6505 |
| 2015-09-29 | 2015-10-16 |
ISRG151030P00405000
ISRG151030P00410000
|
2 | 410.00 | 405.00 | 0.90 | 75.000 | 496.6004 |
| 2015-10-19 | 2015-11-05 |
ISRG151113P00430000
ISRG151113P00432500
|
4 | 432.50 | 430.00 | 0.45 | -110.000 | 498.7907 |
| 2015-11-10 | 2015-11-27 |
ISRG151211P00472500
ISRG151211P00475000
|
5 | 475.00 | 472.50 | 0.50 | 212.500 | 523.4705 |
| 2015-11-27 | 2015-12-14 |
ISRG151224P00487500
ISRG151224P00490000
|
5 | 490.00 | 487.50 | 0.550 | 167.500 | 547.4505 |
| 2015-12-14 | 2015-12-31 |
ISRG160108P00495000
ISRG160108P00497500
|
4 | 497.50 | 495.00 | 0.450 | 560.000 | 536.5407 |
| 2016-01-07 | 2016-01-25 |
ISRG160205P00490000
ISRG160205P00492500
|
5 | 492.50 | 490.00 | 0.60 | 487.500 | 536.2407 |
| 2016-01-25 | 2016-02-11 |
ISRG160219P00525000
ISRG160219P00527500
|
4 | 527.50 | 525.00 | 0.40 | -500.00 | 546.3405 |
| 2016-02-22 | 2016-03-10 |
ISRG160324P00512500
ISRG160324P00515000
|
5 | 515.00 | 512.50 | 0.50 | 212.500 | 583.3104 |
| 2016-03-21 | 2016-04-07 |
ISRG160415P00547500
ISRG160415P00550000
|
4 | 550.00 | 547.50 | 0.45 | 150.000 | 624.2206 |
| 2016-04-08 | 2016-04-25 |
ISRG160506P00567500
ISRG160506P00570000
|
5 | 570.00 | 567.50 | 0.50 | 250.00 | 618.9606 |
| 2016-04-29 | 2016-05-16 |
ISRG160527P00590000
ISRG160527P00592500
|
5 | 592.50 | 590.00 | 0.65 | 312.500 | 636.6508 |
| 2016-05-16 | 2016-06-02 |
ISRG160610P00602500
ISRG160610P00605000
|
5 | 605.00 | 602.50 | 0.60 | 237.500 | 641.5906 |
| 2016-06-02 | 2016-06-20 |
ISRG160701P00602500
ISRG160701P00605000
|
4 | 605.00 | 602.50 | 0.40 | 90.000 | 666.3109 |
| 2016-06-21 | 2016-07-08 |
ISRG160722P00590000
ISRG160722P00595000
|
2 | 595.00 | 590.00 | 0.90 | 125.000 | 689.3707 |
| 2016-07-13 | 2016-08-01 |
ISRG160812P00620000
ISRG160812P00622500
|
5 | 622.50 | 620.00 | 0.65 | -87.500 | 690.9208 |
| 2016-08-02 | 2016-08-19 |
ISRG160902P00655000
ISRG160902P00657500
|
5 | 657.50 | 655.00 | 0.55 | -50.00 | 688.3708 |
| 2016-08-22 | 2016-09-08 |
ISRG160916P00665000
ISRG160916P00667500
|
4 | 667.50 | 665.00 | 0.475 | -10.000 | 686.3707 |
| 2016-09-12 | 2016-09-29 |
ISRG161007P00650000
ISRG161007P00652500
|
4 | 652.50 | 650.00 | 0.450 | 176.000 | 718.0408 |
| 2016-09-29 | 2016-10-17 |
ISRG161028P00672500
ISRG161028P00675000
|
4 | 675.00 | 672.50 | 0.40 | -160.000 | 666.5506 |
| 2016-10-17 | 2016-11-03 |
ISRG161111P00650000
ISRG161111P00660000
|
1 | 660.00 | 650.00 | 1.75 | -5.00 | 621.7608 |
| 2016-11-03 | 2016-11-21 |
ISRG161202P00635000
ISRG161202P00637500
|
5 | 637.50 | 635.00 | 0.50 | 512.500 | 636.6409 |
| 2016-11-25 | 2016-12-12 |
ISRG161223P00622500
ISRG161223P00625000
|
4 | 625.00 | 622.50 | 0.425 | -160.000 | 640.7509 |
| 2016-12-12 | 2016-12-29 |
ISRG170106P00602500
ISRG170106P00605000
|
5 | 605.00 | 602.50 | 0.575 | 337.500 | 636.1108 |
| 2016-12-30 | 2017-01-17 |
ISRG170127P00570000
ISRG170127P00580000
|
1 | 580.00 | 570.00 | 1.875 | 162.500 | 691.2907 |
| 2017-01-17 | 2017-02-03 |
ISRG170217P00615000
ISRG170217P00620000
|
2 | 620.00 | 615.00 | 0.95 | 238.000 | 724.6607 |
| 2017-02-06 | 2017-02-23 |
ISRG170303P00675000
ISRG170303P00677500
|
5 | 677.50 | 675.00 | 0.54 | 270.000 | 744.7907 |
| 2017-02-24 | 2017-03-13 |
ISRG170324P00705000
ISRG170324P00707500
|
5 | 707.50 | 705.00 | 0.675 | 137.500 | 758.0009 |
| 2017-03-16 | 2017-04-03 |
ISRG170413P00712500
ISRG170413P00715000
|
4 | 715.00 | 712.50 | 0.40 | 160.000 | 764.7908 |
| 2017-04-07 | 2017-04-24 |
ISRG170505P00720000
ISRG170505P00722500
|
5 | 722.50 | 720.00 | 0.50 | 237.500 | 850.5408 |
| 2017-04-26 | 2017-05-15 |
ISRG170526P00800000
ISRG170526P00802500
|
4 | 802.50 | 800.00 | 0.40 | 170.000 | 910.3611 |
| 2017-05-19 | 2017-06-05 |
ISRG170616P00835000
ISRG170616P00840000
|
2 | 840.00 | 835.00 | 0.85 | 170.000 | 914.8408 |
| 2017-06-08 | 2017-06-26 |
ISRG170707P00890000
ISRG170707P00892500
|
4 | 892.50 | 890.00 | 0.45 | -80.00 | 944.2708 |
| 2017-06-27 | 2017-07-14 |
ISRG170728P00870000
ISRG170728P00877500
|
1 | 877.50 | 870.00 | 1.40 | 95.000 | 941.2012 |
| 2017-07-19 | 2017-08-07 |
ISRG170818P00905000
ISRG170818P00910000
|
2 | 910.00 | 905.00 | 1.05 | 105.000 | 984.3112 |
| 2017-08-21 | 2017-09-07 |
ISRG170915P00935000
ISRG170915P00940000
|
2 | 940.00 | 935.00 | 0.85 | 115.000 | 1038.0311 |
| 2017-09-14 | 2017-10-02 |
ISRG171013P00987500
ISRG171013P00990000
|
5 | 990.00 | 987.50 | 0.60 | 300.00 | 362.2904 |
| 2017-10-06 | 2017-10-23 |
ISRG171103P00340000
ISRG171103P00340830
|
15 | 340.83 | 340.00 | 0.175 | 1012.500 | 384.2504 |
| 2017-11-01 | 2017-11-20 |
ISRG171201P00352500
ISRG171201P00355000
|
4 | 355.00 | 352.50 | 0.475 | 150.000 | 396.6604 |
| 2017-11-21 | 2017-12-08 |
ISRG171222P00377500
ISRG171222P00380000
|
4 | 380.00 | 377.50 | 0.425 | -310.000 | 363.1604 |
| 2017-12-12 | 2017-12-29 |
ISRG180112P00342500
ISRG180112P00345000
|
5 | 345.00 | 342.50 | 0.550 | 325.000 | 419.0405 |
| 2017-12-29 | 2018-01-16 |
ISRG180126P00332500
ISRG180126P00335000
|
4 | 335.00 | 332.50 | 0.475 | 70.000 | 440.2405 |
| 2018-02-13 | 2018-03-02 |
ISRG180316P00365000
ISRG180316P00370000
|
2 | 370.00 | 365.00 | 0.80 | 135.000 | 435.8604 |
| 2018-03-06 | 2018-03-23 |
ISRG180406P00395000
ISRG180406P00397500
|
5 | 397.50 | 395.00 | 0.525 | -287.500 | 396.5504 |
| 2018-03-27 | 2018-04-13 |
ISRG180427P00360000
ISRG180427P00365000
|
2 | 365.00 | 360.00 | 0.80 | 50.00 | 447.0305 |
| 2018-04-13 | 2018-04-30 |
ISRG180511P00380000
ISRG180511P00382500
|
4 | 382.50 | 380.00 | 0.45 | -70.000 | 468.3505 |
| 2018-05-09 | 2018-05-29 |
ISRG180608P00430000
ISRG180608P00432500
|
4 | 432.50 | 430.00 | 0.40 | 80.000 | 484.6005 |
| 2018-05-31 | 2018-06-18 |
ISRG180629P00430000
ISRG180629P00432500
|
5 | 432.50 | 430.00 | 0.65 | 362.500 | 478.4805 |
| 2018-06-20 | 2018-07-09 |
ISRG180720P00445000
ISRG180720P00450000
|
2 | 450.00 | 445.00 | 0.80 | 105.000 | 516.7806 |
| 2018-07-10 | 2018-07-27 |
ISRG180810P00462500
ISRG180810P00465000
|
4 | 465.00 | 462.50 | 0.45 | 90.000 | 521.0206 |
| 2018-07-27 | 2018-08-13 |
ISRG180824P00485000
ISRG180824P00487500
|
4 | 487.50 | 485.00 | 0.425 | 30.000 | 541.5206 |
| 2018-08-13 | 2018-08-30 |
ISRG180907P00490000
ISRG180907P00492500
|
4 | 492.50 | 490.00 | 0.45 | 180.000 | 537.9606 |
| 2018-08-31 | 2018-09-17 |
ISRG180928P00530000
ISRG180928P00532500
|
4 | 532.50 | 530.00 | 0.45 | 70.000 | 574.0006 |
| 2018-09-18 | 2018-10-05 |
ISRG181019P00520000
ISRG181019P00525000
|
2 | 525.00 | 520.00 | 0.85 | -70.00 | 504.2606 |
| 2018-10-12 | 2018-10-29 |
ISRG181109P00480000
ISRG181109P00485000
|
2 | 485.00 | 480.00 | 0.90 | -390.00 | 532.5605 |
| 2018-10-30 | 2018-11-16 |
ISRG181130P00440000
ISRG181130P00445000
|
2 | 445.00 | 440.00 | 0.80 | -165.000 | 530.8705 |
| 2018-11-20 | 2018-12-07 |
ISRG181221P00435000
ISRG181221P00440000
|
2 | 440.00 | 435.00 | 0.90 | 75.000 | 446.0205 |
| 2018-12-10 | 2018-12-27 |
ISRG190104P00455000
ISRG190104P00457500
|
4 | 457.50 | 455.00 | 0.40 | -120.00 | 471.6805 |
| 2019-01-04 | 2019-01-22 |
ISRG190201P00422500
ISRG190201P00425000
|
5 | 425.00 | 422.50 | 0.60 | 300.00 | 524.6506 |
| 2019-01-30 | 2019-02-19 |
ISRG190301P00465000
ISRG190301P00470000
|
2 | 470 | 465 | 0.875 | 30.000 | 558.5506 |
| 2019-02-19 | 2019-03-08 |
ISRG190322P00512500
ISRG190322P00515000
|
5 | 515.00 | 512.50 | 0.525 | 37.500 | 561.2606 |
| 2019-03-12 | 2019-03-29 |
ISRG190412P00515000
ISRG190412P00517500
|
4 | 517.50 | 515.00 | 0.475 | 280.000 | 582.8506 |
| 2019-04-10 | 2019-04-29 |
ISRG190510P00540000
ISRG190510P00542500
|
4 | 542.50 | 540.00 | 0.40 | -780.00 | 495.3105 |
| 2019-05-03 | 2019-05-20 |
ISRG190531P00477500
ISRG190531P00480000
|
5 | 480.00 | 477.50 | 0.60 | -175.00 | 464.8505 |
| 2019-05-23 | 2019-06-10 |
ISRG190621P00435000
ISRG190621P00440000
|
2 | 440.00 | 435.00 | 0.80 | 130.000 | 527.2305 |
| 2019-06-11 | 2019-06-28 |
ISRG190712P00470000
ISRG190712P00472500
|
4 | 472.50 | 470.00 | 0.45 | 190.000 | 526.2505 |
| 2019-06-28 | 2019-07-15 |
ISRG190726P00482500
ISRG190726P00485000
|
4 | 485.00 | 482.50 | 0.45 | 70.000 | 527.6306 |
| 2019-07-16 | 2019-08-02 |
ISRG190816P00470000
ISRG190816P00475000
|
2 | 475.00 | 470.00 | 0.80 | 55.000 | 495.4505 |
| 2019-08-02 | 2019-08-19 |
ISRG190830P00475000
ISRG190830P00480000
|
2 | 480.00 | 475.00 | 1.05 | 10.00 | 511.3405 |
| 2019-08-28 | 2019-09-16 |
ISRG190927P00465000
ISRG190927P00467500
|
4 | 467.50 | 465.00 | 0.45 | 180.00 | 533.7306 |
| 2019-09-17 | 2019-10-04 |
ISRG191018P00480000
ISRG191018P00485000
|
2 | 485.00 | 480.00 | 0.80 | 55.000 | 566.2506 |
| 2019-10-15 | 2019-11-01 |
ISRG191115P00485000
ISRG191115P00490000
|
2 | 490.00 | 485.00 | 0.90 | 175.000 | 569.5406 |
| 2019-11-04 | 2019-11-21 |
ISRG191129P00530000
ISRG191129P00532500
|
4 | 532.50 | 530.00 | 0.425 | 210.000 | 592.9006 |
| 2019-11-27 | 2019-12-16 |
ISRG191227P00560000
ISRG191227P00562500
|
4 | 562.50 | 560.00 | 0.45 | 130.000 | 597.8807 |
| 2019-12-17 | 2020-01-03 |
ISRG200117P00550000
ISRG200117P00555000
|
2 | 555.00 | 550.00 | 0.85 | 5.000 | 600.0307 |
| 2020-01-03 | 2020-01-21 |
ISRG200131P00545000
ISRG200131P00547500
|
5 | 547.50 | 545.00 | 0.50 | 87.500 | 559.7806 |
| 2020-01-22 | 2020-02-10 |
ISRG200221P00570000
ISRG200221P00575000
|
2 | 575.00 | 570.00 | 0.80 | -70.00 | 613.0807 |
| 2020-02-13 | 2020-03-02 |
ISRG200313P00562500
ISRG200313P00565000
|
5 | 565.00 | 562.50 | 0.60 | -325.00 | 470.9806 |
| 2020-03-04 | 2020-03-23 |
ISRG200403P00520000
ISRG200403P00530000
|
1 | 530.00 | 520.00 | 2.00 | -810.00 | 462.4706 |
| 2020-03-23 | 2020-04-09 |
ISRG200417P00290000
ISRG200417P00295000
|
2 | 295.00 | 290.00 | 1.00 | 210.00 | 526.3306 |
| 2020-04-14 | 2020-05-01 |
ISRG200515P00440000
ISRG200515P00445000
|
2 | 445.00 | 440.00 | 0.85 | -40.000 | 520.4105 |
| 2020-05-05 | 2020-05-22 |
ISRG200605P00450000
ISRG200605P00455000
|
2 | 455.00 | 450.00 | 1.175 | 245.000 | 592.7607 |
| 2020-05-22 | 2020-06-08 |
ISRG200619P00510000
ISRG200619P00515000
|
2 | 515.00 | 510.00 | 0.85 | 165.000 | 587.5306 |
| 2020-06-11 | 2020-06-29 |
ISRG200710P00490000
ISRG200710P00495000
|
2 | 495.00 | 490.00 | 0.80 | 220.000 | 575.8706 |
| 2020-07-02 | 2020-07-20 |
ISRG200731P00520000
ISRG200731P00525000
|
2 | 525.00 | 520.00 | 1.00 | 225.000 | 685.4408 |
| 2020-07-21 | 2020-08-07 |
ISRG200821P00590000
ISRG200821P00595000
|
2 | 595.00 | 590.00 | 1.25 | 235.000 | 693.8807 |
| 2020-08-07 | 2020-08-24 |
ISRG200904P00625000
ISRG200904P00630000
|
2 | 630.00 | 625.00 | 1.125 | 185.000 | 735.2808 |
| 2020-08-26 | 2020-09-14 |
ISRG200925P00640000
ISRG200925P00645000
|
2 | 645.00 | 640.00 | 1.15 | 305.000 | 673.7307 |
| 2020-09-15 | 2020-10-02 |
ISRG201016P00640000
ISRG201016P00645000
|
2 | 645.00 | 640.00 | 0.90 | -130.00 | 752.6808 |
| 2020-10-02 | 2020-10-19 |
ISRG201030P00630000
ISRG201030P00635000
|
2 | 635.00 | 630.00 | 1.35 | 280.00 | 667.0808 |
| 2020-10-19 | 2020-11-05 |
ISRG201113P00665000
ISRG201113P00670000
|
2 | 670.00 | 665.00 | 1.20 | 195.000 | 753.3808 |
| 2020-11-12 | 2020-11-30 |
ISRG201211P00680000
ISRG201211P00682500
|
5 | 682.50 | 680.00 | 0.50 | -12.500 | 760.0008 |
| 2020-12-01 | 2020-12-18 |
ISRG201231P00675000
ISRG201231P00680000
|
2 | 680.00 | 675.00 | 1.25 | 240.000 | 818.101 |
| 2020-12-18 | 2021-01-04 |
ISRG210115P00720000
ISRG210115P00725000
|
2 | 725.00 | 720.00 | 0.80 | 70.000 | 778.4208 |
| 2021-01-08 | 2021-01-25 |
ISRG210205P00735000
ISRG210205P00740000
|
2 | 740.00 | 735.00 | 0.90 | -200.00 | 762.2508 |
| 2021-02-03 | 2021-02-22 |
ISRG210305P00680000
ISRG210305P00690000
|
1 | 690.00 | 680.00 | 2.575 | 297.500 | 713.3708 |
| 2021-02-26 | 2021-03-15 |
ISRG210326P00670000
ISRG210326P00680000
|
1 | 680.00 | 670.00 | 1.65 | 125.00 | 730.7508 |
| 2021-03-15 | 2021-04-01 |
ISRG210409P00680000
ISRG210409P00685000
|
2 | 685.00 | 680.00 | 1.35 | 260.00 | 784.4808 |
| 2021-04-06 | 2021-04-23 |
ISRG210507P00712500
ISRG210507P00715000
|
5 | 715.00 | 712.50 | 0.55 | 275.00 | 857.0909 |
| 2021-05-04 | 2021-05-21 |
ISRG210604P00790000
ISRG210604P00795000
|
2 | 795.00 | 790.00 | 1.00 | 60.00 | 831.451 |
| 2021-06-02 | 2021-06-21 |
ISRG210702P00765000
ISRG210702P00770000
|
2 | 770.00 | 765.00 | 0.90 | 240.00 | 938.161 |
| 2021-06-24 | 2021-07-12 |
ISRG210723P00845000
ISRG210723P00847500
|
5 | 847.50 | 845.00 | 0.65 | 375.00 | 976.4612 |
| 2021-07-22 | 2021-08-09 |
ISRG210820P00905000
ISRG210820P00910000
|
2 | 910.00 | 905.00 | 1.10 | 220.00 | 1043.821 |
| 2021-08-12 | 2021-08-30 |
ISRG210910P00930000
ISRG210910P00940000
|
1 | 940.00 | 930.00 | 1.70 | 52.500 | 1023.471 |
| 2021-08-30 | 2021-09-16 |
ISRG210924P00990000
ISRG210924P01000000
|
1 | 1000.00 | 990.00 | 2.35 | 150.00 | 1043.331 |
| 2021-09-17 | 2021-10-04 |
ISRG211015P00960000
ISRG211015P00965000
|
2 | 965.00 | 960.00 | 1.40 | -150.00 | 331.5 |
| 2021-10-04 | 2021-10-21 |
ISRG211029P00870000
ISRG211029P00880000
|
1 | 880.00 | 870.00 | 2.35 | -1000.00 | 361.13 |
| 2021-10-22 | 2021-11-08 |
ISRG211119P00318330
ISRG211119P00320000
|
7 | 320.00 | 318.33 | 0.275 | 1361.500 | 348.65 |
| 2021-11-22 | 2021-12-09 |
ISRG211217P00310000
ISRG211217P00315000
|
2 | 315.00 | 310.00 | 1.375 | 175.000 | 337.4 |
| 2021-12-21 | 2022-01-07 |
ISRG220121P00313330
ISRG220121P00315000
|
7 | 315.00 | 313.33 | 0.30 | -280.00 | 269.53 |
| 2022-01-12 | 2022-01-31 |
ISRG220211P00290000
ISRG220211P00295000
|
2 | 295.00 | 290.00 | 1.000 | -460.000 | 283.16 |
| 2022-02-10 | 2022-02-28 |
ISRG220311P00260000
ISRG220311P00265000
|
2 | 265.00 | 260.00 | 0.975 | 95.000 | 273.69 |
| 2022-03-02 | 2022-03-21 |
ISRG220401P00265000
ISRG220401P00270000
|
2 | 270.00 | 265.00 | 0.900 | 75.000 | 305.54 |
| 2022-03-24 | 2022-04-11 |
ISRG220422P00250000
ISRG220422P00255000
|
2 | 255.00 | 250.00 | 0.850 | 30.000 | 252.34 |
| 2022-04-12 | 2022-04-29 |
ISRG220513P00245000
ISRG220513P00250000
|
2 | 250.00 | 245.00 | 0.95 | -440.00 | 223.69 |
| 2022-05-04 | 2022-05-23 |
ISRG220603P00215000
ISRG220603P00220000
|
2 | 220.00 | 215.00 | 0.775 | -195.000 | 217.79 |
| 2022-05-24 | 2022-06-10 |
ISRG220624P00185000
ISRG220624P00190000
|
2 | 190.00 | 185.00 | 0.750 | -5.000 | 209.67 |
| 2022-06-10 | 2022-06-27 |
ISRG220708P00180000
ISRG220708P00185000
|
2 | 185.00 | 180.00 | 0.825 | 115.000 | 208.81 |
| 2022-06-27 | 2022-07-14 |
ISRG220722P00175000
ISRG220722P00180000
|
2 | 180.00 | 175.00 | 1.200 | 165.000 | 211.85 |
| 2022-07-19 | 2022-08-05 |
ISRG220819P00187500
ISRG220819P00190000
|
4 | 190.00 | 187.50 | 0.40 | 330.000 | 224.78 |
| 2022-08-12 | 2022-08-29 |
ISRG220909P00210000
ISRG220909P00215000
|
2 | 215.00 | 210.00 | 1.075 | -385.000 | 221.32 |
| 2022-09-02 | 2022-09-19 |
ISRG220930P00180000
ISRG220930P00185000
|
2 | 185.00 | 180.00 | 1.175 | 145.000 | 187.44 |
| 2022-09-22 | 2022-10-10 |
ISRG221021P00165000
ISRG221021P00170000
|
2 | 170.00 | 165.00 | 0.875 | 25.000 | 218.49 |
| 2022-10-12 | 2022-10-31 |
ISRG221111P00155000
ISRG221111P00160000
|
2 | 160.00 | 155.00 | 0.725 | 150.000 | 265.08 |
| 2022-10-31 | 2022-11-17 |
ISRG221125P00220000
ISRG221125P00225000
|
2 | 225.00 | 220.00 | 0.80 | 135.000 | 265.13 |
| 2022-11-23 | 2022-12-12 |
ISRG221223P00235000
ISRG221223P00240000
|
2 | 240.00 | 235.00 | 0.725 | 120.000 | 262.66 |
| 2022-12-22 | 2023-01-09 |
ISRG230120P00240000
ISRG230120P00241670
|
7 | 241.67 | 240.00 | 0.275 | 87.500 | 256.77 |
| 2023-01-09 | 2023-01-26 |
ISRG230203P00235000
ISRG230203P00240000
|
2 | 240.00 | 235.00 | 0.90 | 65.000 | 254.68 |
| 2023-02-01 | 2023-02-21 |
ISRG230303P00225000
ISRG230303P00230000
|
2 | 230.00 | 225.00 | 0.70 | -125.000 | 234.87 |
| 2023-03-22 | 2023-04-10 |
ISRG230421P00217500
ISRG230421P00220000
|
4 | 220.00 | 217.50 | 0.425 | 120.000 | 300.22 |
| 2023-04-17 | 2023-05-04 |
ISRG230512P00240000
ISRG230512P00245000
|
2 | 245.00 | 240.00 | 1.00 | 200.000 | 305.27 |
| 2023-05-25 | 2023-06-12 |
ISRG230623P00280000
ISRG230623P00285000
|
2 | 285.00 | 280.00 | 1.100 | -100.000 | 327.26 |
| 2023-06-12 | 2023-06-29 |
ISRG230707P00290000
ISRG230707P00295000
|
2 | 295.00 | 290.00 | 0.725 | -210.000 | 331.29 |
| 2023-07-07 | 2023-07-24 |
ISRG230804P00300000
ISRG230804P00305000
|
2 | 305.00 | 300.00 | 0.85 | 85.000 | 309.31 |
| 2023-08-09 | 2023-08-28 |
ISRG230908P00275000
ISRG230908P00280000
|
2 | 280.00 | 275.00 | 1.225 | 620.000 | 298.22 |
| 2023-08-28 | 2023-09-14 |
ISRG230922P00280000
ISRG230922P00285000
|
2 | 285.00 | 280.00 | 0.90 | 155.000 | 288.2 |
| 2023-09-26 | 2023-10-13 |
ISRG231027P00255000
ISRG231027P00260000
|
2 | 260.00 | 255.00 | 0.75 | -170.00 | 258.98 |
| 2023-10-13 | 2023-10-30 |
ISRG231110P00240000
ISRG231110P00245000
|
2 | 245.00 | 240.00 | 0.85 | -20.00 | 277.49 |
| 2023-11-03 | 2023-11-20 |
ISRG231201P00255000
ISRG231201P00260000
|
2 | 260.00 | 255.00 | 1.00 | 165.000 | 315.2 |
| 2023-11-21 | 2023-12-08 |
ISRG231222P00285000
ISRG231222P00290000
|
2 | 290.00 | 285.00 | 0.825 | 110.000 | 336.26 |
| 2023-12-08 | 2023-12-26 |
ISRG240105P00285000
ISRG240105P00290000
|
2 | 290.00 | 285.00 | 0.900 | 95.000 | 322.5 |
| 2023-12-26 | 2024-01-12 |
ISRG240126P00300000
ISRG240126P00305000
|
2 | 305.00 | 300.00 | 1.10 | 210.000 | 374.76 |
| 2024-01-18 | 2024-02-05 |
ISRG240216P00335000
ISRG240216P00340000
|
2 | 340.00 | 335.00 | 0.725 | 55.000 | 378.63 |
| 2024-02-08 | 2024-02-26 |
ISRG240308P00360000
ISRG240308P00365000
|
2 | 365.00 | 360.00 | 0.800 | 110.000 | 391.85 |
| 2024-03-01 | 2024-03-18 |
ISRG240328P00370000
ISRG240328P00375000
|
2 | 375.00 | 370.00 | 0.775 | 45.000 | 399.09 |
| 2024-03-19 | 2024-04-05 |
ISRG240419P00355000
ISRG240419P00360000
|
2 | 360.00 | 355.00 | 0.80 | -5.000 | 366.34 |
| 2024-04-05 | 2024-04-22 |
ISRG240503P00350000
ISRG240503P00355000
|
2 | 355.00 | 350.00 | 0.90 | 25.000 | 381.36 |
| 2024-04-23 | 2024-05-10 |
ISRG240524P00345000
ISRG240524P00350000
|
2 | 350.00 | 345.00 | 1.075 | 200.000 | 404.85 |
| 2024-05-22 | 2024-06-10 |
ISRG240621P00377500
ISRG240621P00380000
|
4 | 380.00 | 377.50 | 0.475 | 160.000 | 432.56 |
| 2024-06-12 | 2024-07-01 |
ISRG240712P00400000
ISRG240712P00405000
|
2 | 405.00 | 400.00 | 0.825 | 165.000 | 444.16 |
| 2024-07-09 | 2024-07-26 |
ISRG240809P00405000
ISRG240809P00410000
|
2 | 410.00 | 405.00 | 0.85 | 115.000 | 463.425 |
| 2024-07-30 | 2024-08-16 |
ISRG240830P00400000
ISRG240830P00405000
|
2 | 405.00 | 400.00 | 1.20 | 230.00 | 492.63 |
| 2024-08-22 | 2024-09-09 |
ISRG240920P00462500
ISRG240920P00465000
|
4 | 465.00 | 462.50 | 0.40 | -10.000 | 486.2 |
| 2024-09-17 | 2024-10-04 |
ISRG241018P00440000
ISRG241018P00445000
|
2 | 445.00 | 440.00 | 1.20 | 105.000 | 521.15 |
| 2024-10-04 | 2024-10-21 |
ISRG241101P00435000
ISRG241101P00440000
|
2 | 440.00 | 435.00 | 0.80 | 160.000 | 506.34 |
| 2024-10-22 | 2024-11-08 |
ISRG241122P00485000
ISRG241122P00490000
|
2 | 490.00 | 485.00 | 0.85 | 185.000 | 547.87 |
| 2024-11-08 | 2024-11-25 |
ISRG241206P00505000
ISRG241206P00510000
|
2 | 510.00 | 505.00 | 0.75 | 130.000 | 550.41 |
| 2024-11-25 | 2024-12-12 |
ISRG241220P00512500
ISRG241220P00515000
|
4 | 515.00 | 512.50 | 0.425 | 70.000 | 524.43 |
| 2024-12-12 | 2024-12-30 |
ISRG250110P00505000
ISRG250110P00510000
|
2 | 510.00 | 505.00 | 1.275 | -195.000 | 547.47 |
| 2024-12-30 | 2025-01-16 |
ISRG250124P00480000
ISRG250124P00485000
|
2 | 485.00 | 480.00 | 0.90 | 175.000 | 584.05 |
| 2025-01-21 | 2025-02-07 |
ISRG250221P00560000
ISRG250221P00565000
|
2 | 565.00 | 560.00 | 0.85 | -35.000 | 591.79 |
| 2025-02-19 | 2025-03-10 |
ISRG250321P00570000
ISRG250321P00575000
|
2 | 575.00 | 570.00 | 0.80 | -820.00 | 492.49 |
| 2025-03-11 | 2025-03-28 |
ISRG250411P00430000
ISRG250411P00440000
|
1 | 440.00 | 430.00 | 1.50 | 110.00 | 493.6 |
| 2025-03-31 | 2025-04-17 |
ISRG250425P00440000
ISRG250425P00450000
|
1 | 450.00 | 440.00 | 2.00 | 115.00 | 514.59 |
| 2025-04-17 | 2025-05-05 |
ISRG250516P00425000
ISRG250516P00430000
|
2 | 430.00 | 425.00 | 0.90 | 175.000 | 563.6 |
| 2025-05-15 | 2025-06-02 |
ISRG250613P00520000
ISRG250613P00525000
|
2 | 525.00 | 520.00 | 1.35 | 200.000 | 512.18 |
| 2025-06-10 | 2025-06-27 |
ISRG250711P00485000
ISRG250711P00490000
|
2 | 490.00 | 485.00 | 0.825 | 250.000 | 512.06 |
| 2025-06-30 | 2025-07-17 |
ISRG250725P00490000
ISRG250725P00495000
|
2 | 495.00 | 490.00 | 0.85 | -140.00 | 495.86 |
| 2025-07-17 | 2025-08-04 |
ISRG250815P00465000
ISRG250815P00470000
|
2 | 470.00 | 465.00 | 0.95 | -5.000 | 480.26 |