| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-22 | 2011-01-18 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.525 | 145.000 | 326.5803 |
| 2011-01-20 | 2011-02-16 |
ISRG110219P00250000
ISRG110219P00260000
|
1 | 260.00 | 250.00 | 1.65 | 167.500 | 340.9204 |
| 2011-10-19 | 2011-11-15 |
ISRG111119P00370000
ISRG111119P00380000
|
1 | 380.00 | 370.00 | 1.65 | 162.500 | 423.0604 |
| 2011-11-16 | 2011-12-13 |
ISRG111217P00395000
ISRG111217P00400000
|
2 | 400.00 | 395.00 | 0.85 | 150.000 | 432.1205 |
| 2011-12-21 | 2012-01-17 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 1.50 | 117.500 | 445.6805 |
| 2012-01-19 | 2012-02-15 |
ISRG120218P00425000
ISRG120218P00430000
|
2 | 430.00 | 425.00 | 0.95 | 190.000 | 505.9907 |
| 2012-03-23 | 2012-04-19 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 1.50 | 150.000 | 576.5706 |
| 2012-04-19 | 2012-05-16 |
ISRG120519P00540000
ISRG120519P00545000
|
2 | 545.00 | 540.00 | 0.90 | -430.00 | 511.2404 |
| 2012-05-16 | 2012-06-12 |
ISRG120616P00495000
ISRG120616P00500000
|
2 | 500.00 | 495.00 | 0.85 | 145.000 | 531.6555 |
| 2012-06-20 | 2012-07-17 |
ISRG120721P00500000
ISRG120721P00505000
|
2 | 505.00 | 500.00 | 0.95 | 40.00 | 498.5006 |
| 2012-07-18 | 2012-08-14 |
ISRG120818P00495000
ISRG120818P00500000
|
2 | 500.00 | 495.00 | 1.00 | 45.000 | 511.7306 |
| 2012-08-27 | 2012-09-24 |
ISRG120922P00470000
ISRG120922P00475000
|
2 | 475.00 | 470.00 | 0.825 | 0 | 517.7606 |
| 2012-09-24 | 2012-10-22 |
ISRG121020P00470000
ISRG121020P00475000
|
2 | 475.00 | 470.00 | 0.95 | 0 | 538.3506 |
| 2012-10-22 | 2012-11-19 |
ISRG121117P00510000
ISRG121117P00515000
|
2 | 515.00 | 510.00 | 0.80 | 0 | 533.9205 |
| 2012-11-23 | 2012-12-20 |
ISRG121222P00500000
ISRG121222P00505000
|
2 | 505.00 | 500.00 | 0.80 | -650.00 | 496.7606 |
| 2013-01-16 | 2013-02-12 |
ISRG130216P00445000
ISRG130216P00450000
|
2 | 450.00 | 445.00 | 0.95 | 210.000 | 569.2107 |
| 2013-03-20 | 2013-04-16 |
ISRG130420P00440000
ISRG130420P00445000
|
2 | 445.00 | 440.00 | 0.825 | 122.000 | 484.7507 |
| 2013-04-17 | 2013-05-14 |
ISRG130518P00455000
ISRG130518P00460000
|
2 | 460.00 | 455.00 | 1.10 | 230.00 | 484.0007 |
| 2013-05-22 | 2013-06-18 |
ISRG130622P00430000
ISRG130622P00435000
|
2 | 435.00 | 430.00 | 0.775 | 165.000 | 502.8806 |
| 2013-06-24 | 2013-07-22 |
ISRG130720P00460000
ISRG130720P00465000
|
2 | 465.00 | 460.00 | 0.90 | -1000.0000 | 392.6656 |
| 2013-07-29 | 2013-08-23 |
ISRG130823P00360000
ISRG130823P00365000
|
2 | 365.00 | 360.00 | 0.90 | 180.000 | 390.0904 |
| 2013-08-30 | 2013-09-26 |
ISRG130927P00355000
ISRG130927P00360000
|
2 | 360.00 | 355.00 | 0.875 | 145.000 | 367.4605 |
| 2013-09-26 | 2013-10-23 |
ISRG131025P00330000
ISRG131025P00335000
|
2 | 335.00 | 330.00 | 0.85 | 170.00 | 369.1303 |
| 2013-10-29 | 2013-11-25 |
ISRG131129P00345000
ISRG131129P00350000
|
2 | 350.00 | 345.00 | 0.775 | 165.000 | 376.9003 |
| 2013-11-26 | 2013-12-23 |
ISRG131227P00350000
ISRG131227P00355000
|
2 | 355.00 | 350.00 | 0.825 | 165.000 | 379.9903 |
| 2013-12-26 | 2014-01-22 |
ISRG140124P00335000
ISRG140124P00340000
|
2 | 340.00 | 335.00 | 0.90 | 200.00 | 410.7604 |
| 2014-01-23 | 2014-02-19 |
ISRG140222P00390000
ISRG140222P00395000
|
2 | 395.00 | 390.00 | 0.95 | 175.000 | 435.1904 |
| 2014-02-19 | 2014-03-18 |
ISRG140322P00405000
ISRG140322P00410000
|
2 | 410.00 | 405.00 | 0.75 | 95.000 | 428.8906 |
| 2014-03-19 | 2014-04-15 |
ISRG140419P00395000
ISRG140419P00400000
|
2 | 400.00 | 395.00 | 0.875 | 150.000 | 411.9904 |
| 2014-04-16 | 2014-05-13 |
ISRG140517P00370000
ISRG140517P00375000
|
2 | 375.00 | 370.00 | 0.90 | -480.00 | 374.0905 |
| 2014-05-13 | 2014-06-09 |
ISRG140613P00330000
ISRG140613P00332500
|
5 | 332.50 | 330.00 | 0.65 | 300.00 | 396.8206 |
| 2014-06-12 | 2014-07-09 |
ISRG140711P00360000
ISRG140711P00362500
|
4 | 362.50 | 360.00 | 0.45 | 114.000 | 389.2405 |
| 2014-07-16 | 2014-08-12 |
ISRG140816P00335000
ISRG140816P00340000
|
2 | 340.00 | 335.00 | 0.875 | 220.000 | 459.1406 |
| 2014-08-13 | 2014-09-09 |
ISRG140912P00420000
ISRG140912P00425000
|
2 | 425.00 | 420.00 | 0.775 | 150.000 | 480.7304 |
| 2014-09-09 | 2014-10-06 |
ISRG141010P00437500
ISRG141010P00440000
|
4 | 440.00 | 437.50 | 0.450 | 194.000 | 470.0504 |
| 2014-10-22 | 2014-11-18 |
ISRG141122P00445000
ISRG141122P00450000
|
2 | 450.00 | 445.00 | 0.90 | 245.000 | 515.4305 |
| 2014-11-19 | 2014-12-16 |
ISRG141220P00475000
ISRG141220P00480000
|
2 | 480.00 | 475.00 | 0.925 | 190.000 | 531.9606 |
| 2014-12-18 | 2015-01-14 |
ISRG150117P00480000
ISRG150117P00485000
|
2 | 485.00 | 480.00 | 1.05 | 35.000 | 530.6307 |
| 2015-01-15 | 2015-02-11 |
ISRG150213P00480000
ISRG150213P00485000
|
2 | 485.00 | 480.00 | 1.00 | 315.000 | 510.7307 |
| 2015-02-11 | 2015-03-10 |
ISRG150313P00465000
ISRG150313P00470000
|
2 | 470.00 | 465.00 | 1.025 | 165.000 | 493.4507 |
| 2015-03-13 | 2015-04-09 |
ISRG150410P00460000
ISRG150410P00465000
|
2 | 465.00 | 460.00 | 0.775 | 155.000 | 530.3604 |
| 2015-04-09 | 2015-05-06 |
ISRG150508P00470000
ISRG150508P00472500
|
4 | 472.50 | 470.00 | 0.45 | 100.000 | 494.3204 |
| 2015-05-06 | 2015-06-02 |
ISRG150605P00455000
ISRG150605P00460000
|
2 | 460.00 | 455.00 | 0.80 | 300.00 | 495.0806 |
| 2015-06-02 | 2015-06-29 |
ISRG150702P00470000
ISRG150702P00472500
|
4 | 472.50 | 470.00 | 0.400 | -40.000 | 486.2906 |
| 2015-06-29 | 2015-07-24 |
ISRG150724P00440000
ISRG150724P00445000
|
2 | 445.00 | 440.00 | 0.85 | 232.000 | 546.0807 |
| 2015-07-24 | 2015-08-20 |
ISRG150821P00510000
ISRG150821P00512500
|
5 | 512.50 | 510.00 | 0.55 | -125.00 | 506.8406 |
| 2015-08-20 | 2015-09-16 |
ISRG150918P00480000
ISRG150918P00485000
|
2 | 485.00 | 480.00 | 1.15 | 85.000 | 511.4606 |
| 2015-09-16 | 2015-10-13 |
ISRG151016P00475000
ISRG151016P00480000
|
2 | 480.00 | 475.00 | 0.85 | -740.00 | 467.3306 |
| 2015-10-15 | 2015-11-11 |
ISRG151113P00410000
ISRG151113P00415000
|
2 | 415.00 | 410.00 | 1.35 | 270.00 | 498.7907 |
| 2015-11-19 | 2015-12-16 |
ISRG151218P00470000
ISRG151218P00475000
|
2 | 475.00 | 470.00 | 0.85 | 185.000 | 534.1806 |
| 2015-12-23 | 2016-01-19 |
ISRG160122P00500000
ISRG160122P00502500
|
5 | 502.50 | 500.00 | 0.60 | 175.00 | 566.1108 |
| 2016-01-22 | 2016-02-18 |
ISRG160219P00532500
ISRG160219P00535000
|
4 | 535.00 | 532.50 | 0.45 | 130.000 | 546.3405 |
| 2016-02-22 | 2016-03-21 |
ISRG160324P00512500
ISRG160324P00515000
|
5 | 515.00 | 512.50 | 0.50 | 275.000 | 583.3104 |
| 2016-03-21 | 2016-04-15 |
ISRG160415P00547500
ISRG160415P00550000
|
4 | 550.00 | 547.50 | 0.45 | 110.000 | 624.2206 |
| 2016-04-15 | 2016-05-12 |
ISRG160513P00575000
ISRG160513P00577500
|
5 | 577.50 | 575.00 | 0.60 | 300.000 | 628.8106 |
| 2016-05-12 | 2016-06-08 |
ISRG160610P00597500
ISRG160610P00600000
|
5 | 600.00 | 597.50 | 0.60 | 362.500 | 641.5906 |
| 2016-06-09 | 2016-07-06 |
ISRG160708P00615000
ISRG160708P00617500
|
5 | 617.50 | 615.00 | 0.575 | 300.000 | 678.8407 |
| 2016-07-06 | 2016-08-02 |
ISRG160805P00620000
ISRG160805P00622500
|
5 | 622.50 | 620.00 | 0.50 | -212.500 | 693.3307 |
| 2016-08-02 | 2016-08-29 |
ISRG160902P00655000
ISRG160902P00657500
|
5 | 657.50 | 655.00 | 0.55 | 250.000 | 688.3708 |
| 2016-08-29 | 2016-09-23 |
ISRG160923P00660000
ISRG160923P00662500
|
5 | 662.50 | 660.00 | 0.70 | 350.00 | 710.2207 |
| 2016-09-23 | 2016-10-20 |
ISRG161021P00665000
ISRG161021P00667500
|
4 | 667.50 | 665.00 | 0.40 | 130.000 | 678.0208 |
| 2016-10-25 | 2016-11-21 |
ISRG161125P00630000
ISRG161125P00640000
|
1 | 640.00 | 630.00 | 1.350 | 87.500 | 656.5108 |
| 2016-11-25 | 2016-12-22 |
ISRG161223P00622500
ISRG161223P00625000
|
4 | 625.00 | 622.50 | 0.425 | 170.000 | 640.7509 |
| 2016-12-28 | 2017-01-24 |
ISRG170127P00580000
ISRG170127P00585000
|
2 | 585.00 | 580.00 | 1.00 | 205.000 | 691.2907 |
| 2017-01-24 | 2017-02-21 |
ISRG170224P00625000
ISRG170224P00627500
|
4 | 627.50 | 625.00 | 0.45 | 180.00 | 736.8608 |
| 2017-02-21 | 2017-03-20 |
ISRG170324P00697500
ISRG170324P00700000
|
4 | 700.00 | 697.50 | 0.40 | 380.00 | 758.0009 |
| 2017-03-22 | 2017-04-18 |
ISRG170421P00700000
ISRG170421P00705000
|
2 | 705.00 | 700.00 | 1.10 | -205.000 | 813.4307 |
| 2017-04-20 | 2017-05-17 |
ISRG170519P00775000
ISRG170519P00780000
|
2 | 780.00 | 775.00 | 0.95 | 145.000 | 870.3312 |
| 2017-05-19 | 2017-06-15 |
ISRG170616P00835000
ISRG170616P00840000
|
2 | 840.00 | 835.00 | 0.85 | 220.000 | 914.8408 |
| 2017-06-19 | 2017-07-14 |
ISRG170714P00895000
ISRG170714P00897500
|
4 | 897.50 | 895.00 | 0.40 | 160.00 | 951.751 |
| 2017-07-19 | 2017-08-15 |
ISRG170818P00905000
ISRG170818P00910000
|
2 | 910.00 | 905.00 | 1.05 | 265.000 | 984.3112 |
| 2017-08-21 | 2017-09-15 |
ISRG170915P00935000
ISRG170915P00940000
|
2 | 940.00 | 935.00 | 0.85 | 170.000 | 1038.0311 |
| 2017-09-18 | 2017-10-13 |
ISRG171013P00997500
ISRG171013P01000000
|
5 | 1000.00 | 997.50 | 0.65 | 325.00 | 362.2904 |
| 2017-10-16 | 2017-11-10 |
ISRG171110P00326670
ISRG171110P00328330
|
7 | 328.33 | 326.67 | 0.400 | 280.000 | 389.1504 |
| 2017-11-21 | 2017-12-18 |
ISRG171222P00377500
ISRG171222P00380000
|
4 | 380.00 | 377.50 | 0.425 | -510.000 | 363.1604 |
| 2017-12-18 | 2018-01-12 |
ISRG180112P00345000
ISRG180112P00347500
|
5 | 347.50 | 345.00 | 0.550 | 137.500 | 419.0405 |
| 2018-01-12 | 2018-02-08 |
ISRG180209P00387500
ISRG180209P00390000
|
4 | 390.00 | 387.50 | 0.45 | -460.00 | 392.9104 |
| 2018-02-13 | 2018-03-12 |
ISRG180316P00365000
ISRG180316P00370000
|
2 | 370.00 | 365.00 | 0.80 | 215.000 | 435.8604 |
| 2018-03-13 | 2018-04-09 |
ISRG180413P00412500
ISRG180413P00415000
|
4 | 415.00 | 412.50 | 0.45 | -480.00 | 414.6305 |
| 2018-04-09 | 2018-05-04 |
ISRG180504P00367500
ISRG180504P00370000
|
4 | 370.00 | 367.50 | 0.40 | 160.00 | 460.4206 |
| 2018-05-09 | 2018-06-05 |
ISRG180608P00430000
ISRG180608P00432500
|
4 | 432.50 | 430.00 | 0.40 | 180.000 | 484.6005 |
| 2018-06-06 | 2018-07-03 |
ISRG180706P00462500
ISRG180706P00465000
|
4 | 465.00 | 462.50 | 0.45 | 250.000 | 495.4605 |
| 2018-07-03 | 2018-07-30 |
ISRG180803P00445000
ISRG180803P00447500
|
5 | 447.50 | 445.00 | 0.50 | 212.500 | 522.6005 |
| 2018-08-01 | 2018-08-28 |
ISRG180831P00480000
ISRG180831P00482500
|
4 | 482.50 | 480.00 | 0.45 | 160.000 | 560.0006 |
| 2018-08-31 | 2018-09-27 |
ISRG180928P00530000
ISRG180928P00532500
|
4 | 532.50 | 530.00 | 0.45 | 190.000 | 574.0006 |
| 2018-09-27 | 2018-10-24 |
ISRG181026P00527500
ISRG181026P00530000
|
4 | 530.00 | 527.50 | 0.40 | -870.000 | 486.8905 |
| 2018-10-24 | 2018-11-20 |
ISRG181123P00435000
ISRG181123P00440000
|
2 | 440.00 | 435.00 | 0.85 | 150.00 | 489.5706 |
| 2018-11-20 | 2018-12-17 |
ISRG181221P00435000
ISRG181221P00440000
|
2 | 440.00 | 435.00 | 0.90 | 140.000 | 446.0205 |
| 2018-12-17 | 2019-01-11 |
ISRG190111P00435000
ISRG190111P00440000
|
2 | 440.00 | 435.00 | 0.95 | 190.00 | 505.3205 |
| 2019-01-17 | 2019-02-13 |
ISRG190215P00485000
ISRG190215P00490000
|
2 | 490.00 | 485.00 | 1.00 | 195.000 | 548.5006 |
| 2019-02-13 | 2019-03-12 |
ISRG190315P00495000
ISRG190315P00500000
|
2 | 500.00 | 495.00 | 0.85 | 135.000 | 558.2106 |
| 2019-03-12 | 2019-04-08 |
ISRG190412P00515000
ISRG190412P00517500
|
4 | 517.50 | 515.00 | 0.475 | 190.000 | 582.8506 |
| 2019-04-10 | 2019-05-07 |
ISRG190510P00540000
ISRG190510P00542500
|
4 | 542.50 | 540.00 | 0.40 | -800.00 | 495.3105 |
| 2019-05-09 | 2019-06-05 |
ISRG190607P00455000
ISRG190607P00460000
|
2 | 460.00 | 455.00 | 0.90 | 180.00 | 499.0406 |
| 2019-06-05 | 2019-07-02 |
ISRG190705P00450000
ISRG190705P00452500
|
5 | 452.50 | 450.00 | 0.55 | 225.00 | 537.2506 |
| 2019-07-10 | 2019-08-06 |
ISRG190809P00490000
ISRG190809P00492500
|
4 | 492.50 | 490.00 | 0.45 | -50.000 | 515.5005 |
| 2019-08-13 | 2019-09-09 |
ISRG190913P00480000
ISRG190913P00482500
|
5 | 482.50 | 480.00 | 0.60 | 175.00 | 523.2205 |
| 2019-09-09 | 2019-10-04 |
ISRG191004P00455000
ISRG191004P00460000
|
2 | 460.00 | 455.00 | 1.225 | 245.000 | 529.1805 |
| 2019-10-15 | 2019-11-11 |
ISRG191115P00485000
ISRG191115P00490000
|
2 | 490.00 | 485.00 | 0.90 | 165.000 | 569.5406 |
| 2019-11-12 | 2019-12-09 |
ISRG191213P00517500
ISRG191213P00520000
|
4 | 520.00 | 517.50 | 0.45 | 210.000 | 579.6507 |
| 2019-12-11 | 2020-01-07 |
ISRG200110P00540000
ISRG200110P00545000
|
2 | 545.00 | 540.00 | 1.375 | 200.000 | 598.7207 |
| 2020-01-09 | 2020-02-05 |
ISRG200207P00540000
ISRG200207P00545000
|
2 | 545.00 | 540.00 | 1.00 | 315.000 | 579.4307 |
| 2020-02-07 | 2020-03-05 |
ISRG200306P00542500
ISRG200306P00545000
|
4 | 545.00 | 542.50 | 0.475 | -120.000 | 555.1406 |
| 2020-03-09 | 2020-04-06 |
ISRG200409P00425000
ISRG200409P00430000
|
2 | 430.00 | 425.00 | 1.30 | 250.000 | 503.7906 |
| 2020-04-14 | 2020-05-11 |
ISRG200515P00440000
ISRG200515P00445000
|
2 | 445.00 | 440.00 | 0.85 | 150.00 | 520.4105 |
| 2020-05-11 | 2020-06-05 |
ISRG200605P00490000
ISRG200605P00495000
|
2 | 495.00 | 490.00 | 0.95 | 230.00 | 592.7607 |
| 2020-06-05 | 2020-07-02 |
ISRG200702P00545000
ISRG200702P00550000
|
2 | 550.00 | 545.00 | 0.90 | 0 | 580.4806 |
| 2020-07-02 | 2020-07-29 |
ISRG200731P00520000
ISRG200731P00525000
|
2 | 525.00 | 520.00 | 1.00 | 190.00 | 685.4408 |
| 2020-07-30 | 2020-08-26 |
ISRG200828P00625000
ISRG200828P00630000
|
2 | 630.00 | 625.00 | 1.30 | 280.000 | 727.0107 |
| 2020-08-26 | 2020-09-22 |
ISRG200925P00640000
ISRG200925P00645000
|
2 | 645.00 | 640.00 | 1.15 | -45.000 | 673.7307 |
| 2020-09-22 | 2020-10-19 |
ISRG201023P00590000
ISRG201023P00600000
|
1 | 600.00 | 590.00 | 2.05 | 310.00 | 735.4808 |
| 2020-10-19 | 2020-11-13 |
ISRG201113P00665000
ISRG201113P00670000
|
2 | 670.00 | 665.00 | 1.20 | 560.00 | 753.3808 |
| 2020-11-13 | 2020-12-10 |
ISRG201211P00695000
ISRG201211P00697500
|
5 | 697.50 | 695.00 | 0.60 | 300.00 | 760.0008 |
| 2020-12-11 | 2021-01-07 |
ISRG210108P00705000
ISRG210108P00707500
|
5 | 707.50 | 705.00 | 0.55 | 275.00 | 818.751 |
| 2021-01-08 | 2021-02-04 |
ISRG210205P00735000
ISRG210205P00740000
|
2 | 740.00 | 735.00 | 0.90 | -190.000 | 762.2508 |
| 2021-02-05 | 2021-03-04 |
ISRG210305P00700000
ISRG210305P00705000
|
2 | 705.00 | 700.00 | 1.20 | 65.000 | 713.3708 |
| 2021-03-04 | 2021-03-31 |
ISRG210401P00640000
ISRG210401P00650000
|
1 | 650.00 | 640.00 | 1.65 | 165.00 | 747.6007 |
| 2021-04-06 | 2021-05-03 |
ISRG210507P00712500
ISRG210507P00715000
|
5 | 715.00 | 712.50 | 0.55 | 275.00 | 857.0909 |
| 2021-05-04 | 2021-06-01 |
ISRG210604P00790000
ISRG210604P00795000
|
2 | 795.00 | 790.00 | 1.00 | 565.000 | 831.451 |
| 2021-06-02 | 2021-06-29 |
ISRG210702P00765000
ISRG210702P00770000
|
2 | 770.00 | 765.00 | 0.90 | 180.00 | 938.161 |
| 2021-06-29 | 2021-07-26 |
ISRG210730P00852500
ISRG210730P00855000
|
5 | 855.00 | 852.50 | 0.55 | 275.00 | 991.4612 |
| 2021-07-29 | 2021-08-25 |
ISRG210827P00910000
ISRG210827P00920000
|
1 | 920.00 | 910.00 | 2.20 | 245.00 | 1036.521 |
| 2021-08-30 | 2021-09-24 |
ISRG210924P00990000
ISRG210924P01000000
|
1 | 1000.00 | 990.00 | 2.35 | 235.00 | 1043.331 |
| 2021-09-30 | 2021-10-27 |
ISRG211029P00890000
ISRG211029P00900000
|
1 | 900.00 | 890.00 | 1.85 | -1000.00 | 361.13 |
| 2021-10-27 | 2021-11-23 |
ISRG211126P00300000
ISRG211126P00310000
|
1 | 310.00 | 300.00 | 1.95 | 395.00 | 329.23 |
| 2021-11-24 | 2021-12-21 |
ISRG211223P00300000
ISRG211223P00310000
|
1 | 310.00 | 300.00 | 1.475 | 142.500 | 363.94 |
| 2021-12-21 | 2022-01-18 |
ISRG220121P00313330
ISRG220121P00315000
|
7 | 315.00 | 313.33 | 0.30 | -630.00 | 269.53 |
| 2022-01-18 | 2022-02-14 |
ISRG220218P00260000
ISRG220218P00265000
|
2 | 265.00 | 260.00 | 0.775 | -120.000 | 280.78 |
| 2022-02-14 | 2022-03-11 |
ISRG220311P00250000
ISRG220311P00255000
|
2 | 255.00 | 250.00 | 0.80 | 485.000 | 273.69 |
| 2022-03-11 | 2022-04-07 |
ISRG220408P00240000
ISRG220408P00245000
|
2 | 245.00 | 240.00 | 1.300 | 65.000 | 289.86 |
| 2022-04-08 | 2022-05-05 |
ISRG220506P00255000
ISRG220506P00260000
|
2 | 260.00 | 255.00 | 0.95 | -630.00 | 224.85 |
| 2022-05-09 | 2022-06-03 |
ISRG220603P00180000
ISRG220603P00185000
|
2 | 185.00 | 180.00 | 1.025 | -220.000 | 217.79 |
| 2022-06-07 | 2022-07-05 |
ISRG220708P00190000
ISRG220708P00195000
|
2 | 195.00 | 190.00 | 1.100 | 165.000 | 208.81 |
| 2022-07-19 | 2022-08-15 |
ISRG220819P00187500
ISRG220819P00190000
|
4 | 190.00 | 187.50 | 0.40 | 220.00 | 224.78 |
| 2022-08-23 | 2022-09-19 |
ISRG220923P00190000
ISRG220923P00195000
|
2 | 195.00 | 190.00 | 0.925 | 35.000 | 190.52 |
| 2022-09-22 | 2022-10-19 |
ISRG221021P00165000
ISRG221021P00170000
|
2 | 170.00 | 165.00 | 0.875 | 175.000 | 218.49 |
| 2022-10-24 | 2022-11-18 |
ISRG221118P00197500
ISRG221118P00200000
|
4 | 200.00 | 197.50 | 0.400 | 150.000 | 262.11 |
| 2022-11-23 | 2022-12-20 |
ISRG221223P00235000
ISRG221223P00240000
|
2 | 240.00 | 235.00 | 0.725 | 70.000 | 262.66 |
| 2022-12-22 | 2023-01-18 |
ISRG230120P00240000
ISRG230120P00241670
|
7 | 241.67 | 240.00 | 0.275 | -70.000 | 256.77 |
| 2023-01-20 | 2023-02-16 |
ISRG230217P00230000
ISRG230217P00235000
|
2 | 235.00 | 230.00 | 0.825 | 125.000 | 238.91 |
| 2023-03-22 | 2023-04-18 |
ISRG230421P00217500
ISRG230421P00220000
|
4 | 220.00 | 217.50 | 0.425 | 170.000 | 300.22 |
| 2023-04-28 | 2023-05-25 |
ISRG230526P00280000
ISRG230526P00285000
|
2 | 285.00 | 280.00 | 1.025 | 215.000 | 306.9 |
| 2023-05-25 | 2023-06-21 |
ISRG230623P00280000
ISRG230623P00285000
|
2 | 285.00 | 280.00 | 1.100 | 595.000 | 327.26 |
| 2023-06-21 | 2023-07-18 |
ISRG230721P00300000
ISRG230721P00302500
|
4 | 302.50 | 300.00 | 0.425 | 240.000 | 336.66 |
| 2023-07-18 | 2023-08-14 |
ISRG230818P00320000
ISRG230818P00325000
|
2 | 325.00 | 320.00 | 0.85 | -850.00 | 285.95 |
| 2023-08-14 | 2023-09-08 |
ISRG230908P00285000
ISRG230908P00290000
|
2 | 290.00 | 285.00 | 1.050 | 210.000 | 298.22 |
| 2023-09-12 | 2023-10-09 |
ISRG231013P00275000
ISRG231013P00280000
|
2 | 280.00 | 275.00 | 0.80 | 155.000 | 273.15 |
| 2023-10-09 | 2023-11-03 |
ISRG231103P00260000
ISRG231103P00265000
|
2 | 265.00 | 260.00 | 0.775 | 160.000 | 278.52 |
| 2023-11-03 | 2023-11-30 |
ISRG231201P00255000
ISRG231201P00260000
|
2 | 260.00 | 255.00 | 1.00 | 375.000 | 315.2 |
| 2023-12-06 | 2024-01-02 |
ISRG240105P00285000
ISRG240105P00290000
|
2 | 290.00 | 285.00 | 0.850 | 245.000 | 322.5 |
| 2024-01-02 | 2024-01-29 |
ISRG240202P00295000
ISRG240202P00300000
|
2 | 300.00 | 295.00 | 0.775 | 120.000 | 383.77 |
| 2024-02-08 | 2024-03-06 |
ISRG240308P00360000
ISRG240308P00365000
|
2 | 365.00 | 360.00 | 0.800 | 165.000 | 391.85 |
| 2024-03-06 | 2024-04-02 |
ISRG240405P00360000
ISRG240405P00365000
|
2 | 365.00 | 360.00 | 0.90 | 150.00 | 388.39 |
| 2024-04-02 | 2024-04-29 |
ISRG240503P00345000
ISRG240503P00350000
|
2 | 350.00 | 345.00 | 0.85 | 160.000 | 381.36 |
| 2024-05-02 | 2024-05-29 |
ISRG240531P00350000
ISRG240531P00355000
|
2 | 355.00 | 350.00 | 0.800 | -85.000 | 402.12 |
| 2024-06-05 | 2024-07-02 |
ISRG240705P00390000
ISRG240705P00395000
|
2 | 395.00 | 390.00 | 1.10 | 150.000 | 443.76 |
| 2024-07-09 | 2024-08-05 |
ISRG240809P00405000
ISRG240809P00410000
|
2 | 410.00 | 405.00 | 0.85 | 280.000 | 463.425 |
| 2024-08-06 | 2024-09-03 |
ISRG240906P00405000
ISRG240906P00410000
|
2 | 410.00 | 405.00 | 0.75 | 260.000 | 471.82 |
| 2024-09-05 | 2024-10-02 |
ISRG241004P00445000
ISRG241004P00450000
|
2 | 450.00 | 445.00 | 1.075 | 235.000 | 481.95 |
| 2024-10-04 | 2024-10-31 |
ISRG241101P00435000
ISRG241101P00440000
|
2 | 440.00 | 435.00 | 0.80 | 160.000 | 506.34 |
| 2024-11-01 | 2024-11-29 |
ISRG241129P00470000
ISRG241129P00475000
|
2 | 475.00 | 470.00 | 0.725 | 135.000 | 542 |
| 2024-11-29 | 2024-12-26 |
ISRG241227P00510000
ISRG241227P00515000
|
2 | 515.00 | 510.00 | 1.25 | 495.000 | 534.88 |
| 2024-12-30 | 2025-01-24 |
ISRG250124P00480000
ISRG250124P00485000
|
2 | 485.00 | 480.00 | 0.90 | 180.000 | 584.05 |
| 2025-01-24 | 2025-02-20 |
ISRG250221P00550000
ISRG250221P00555000
|
2 | 555.00 | 550.00 | 0.825 | 160.000 | 591.79 |
| 2025-02-27 | 2025-03-26 |
ISRG250328P00510000
ISRG250328P00520000
|
1 | 520.00 | 510.00 | 1.425 | -617.500 | 491.84 |
| 2025-03-31 | 2025-04-25 |
ISRG250425P00440000
ISRG250425P00450000
|
1 | 450.00 | 440.00 | 2.00 | 200.000 | 514.59 |
| 2025-04-25 | 2025-05-22 |
ISRG250523P00470000
ISRG250523P00475000
|
2 | 475.00 | 470.00 | 0.90 | 180.00 | 539.54 |
| 2025-05-29 | 2025-06-25 |
ISRG250627P00510000
ISRG250627P00515000
|
2 | 515.00 | 510.00 | 0.80 | -35.000 | 533.71 |
| 2025-06-25 | 2025-07-22 |
ISRG250725P00470000
ISRG250725P00475000
|
2 | 475.00 | 470.00 | 0.85 | -70.00 | 495.86 |
| 2025-07-23 | 2025-08-19 |
ISRG250822P00465000
ISRG250822P00470000
|
2 | 470.00 | 465.00 | 0.85 | -5.000 | 0 |