| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-22 | 2011-01-24 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.525 | 0 | 326.5803 |
| 2011-10-19 | 2011-11-21 |
ISRG111119P00370000
ISRG111119P00380000
|
1 | 380.00 | 370.00 | 1.65 | 0 | 423.0604 |
| 2011-12-21 | 2012-01-23 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 1.50 | 0 | 445.6805 |
| 2012-01-24 | 2012-02-21 |
ISRG120218P00410000
ISRG120218P00415000
|
2 | 415.00 | 410.00 | 0.775 | 0 | 505.9907 |
| 2012-03-23 | 2012-04-23 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 1.50 | 0 | 576.5706 |
| 2012-04-23 | 2012-05-21 |
ISRG120519P00530000
ISRG120519P00535000
|
2 | 535.00 | 530.00 | 0.85 | -1000.0000 | 511.2404 |
| 2012-05-22 | 2012-06-18 |
ISRG120616P00485000
ISRG120616P00490000
|
2 | 490.00 | 485.00 | 0.85 | 0 | 531.6555 |
| 2012-06-20 | 2012-07-23 |
ISRG120721P00500000
ISRG120721P00505000
|
2 | 505.00 | 500.00 | 0.95 | -1000.0000 | 498.5006 |
| 2012-07-23 | 2012-08-20 |
ISRG120818P00440000
ISRG120818P00445000
|
2 | 445.00 | 440.00 | 0.925 | 0 | 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 | 2012-12-24 |
ISRG121222P00500000
ISRG121222P00505000
|
2 | 505.00 | 500.00 | 0.80 | -1000.0000 | 496.7606 |
| 2013-01-16 | 2013-02-19 |
ISRG130216P00445000
ISRG130216P00450000
|
2 | 450.00 | 445.00 | 0.95 | 0 | 569.2107 |
| 2013-03-20 | 2013-04-22 |
ISRG130420P00440000
ISRG130420P00445000
|
2 | 445.00 | 440.00 | 0.825 | 0 | 484.7507 |
| 2013-04-23 | 2013-05-20 |
ISRG130518P00435000
ISRG130518P00440000
|
2 | 440.00 | 435.00 | 0.825 | 0 | 484.0007 |
| 2013-05-22 | 2013-06-24 |
ISRG130622P00430000
ISRG130622P00435000
|
2 | 435.00 | 430.00 | 0.775 | 0 | 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 | 2013-09-27 |
ISRG130927P00355000
ISRG130927P00360000
|
2 | 360.00 | 355.00 | 0.875 | 175.000 | 367.4605 |
| 2013-10-01 | 2013-11-01 |
ISRG131101P00330000
ISRG131101P00335000
|
2 | 335.00 | 330.00 | 0.80 | 120.000 | 372.0304 |
| 2013-11-26 | 2013-12-27 |
ISRG131227P00350000
ISRG131227P00355000
|
2 | 355.00 | 350.00 | 0.825 | 160.000 | 379.9903 |
| 2014-01-02 | 2014-01-31 |
ISRG140131P00340000
ISRG140131P00345000
|
2 | 345.00 | 340.00 | 0.80 | 160.000 | 407.5804 |
| 2014-02-10 | 2014-03-07 |
ISRG140307P00400000
ISRG140307P00402500
|
4 | 402.50 | 400.00 | 0.475 | 100.000 | 443.9807 |
| 2014-03-07 | 2014-04-04 |
ISRG140404P00400000
ISRG140404P00410000
|
1 | 410.00 | 400.00 | 2.025 | 202.500 | 505.5206 |
| 2014-04-07 | 2014-05-02 |
ISRG140502P00445000
ISRG140502P00447500
|
5 | 447.50 | 445.00 | 0.55 | -1050.00 | 363.5905 |
| 2014-05-13 | 2014-06-13 |
ISRG140613P00330000
ISRG140613P00332500
|
5 | 332.50 | 330.00 | 0.65 | -25.00 | 396.8206 |
| 2014-06-16 | 2014-07-11 |
ISRG140711P00377500
ISRG140711P00380000
|
5 | 380.00 | 377.50 | 0.55 | 337.500 | 389.2405 |
| 2014-07-16 | 2014-08-18 |
ISRG140816P00335000
ISRG140816P00340000
|
2 | 340.00 | 335.00 | 0.875 | 0 | 459.1406 |
| 2014-08-20 | 2014-09-23 |
ISRG140920P00437500
ISRG140920P00440000
|
4 | 440.00 | 437.50 | 0.45 | 0 | 469.5305 |
| 2014-09-23 | 2014-10-20 |
ISRG141018P00420000
ISRG141018P00425000
|
2 | 425.00 | 420.00 | 1.075 | 0 | 470.2406 |
| 2014-10-22 | 2014-11-24 |
ISRG141122P00445000
ISRG141122P00450000
|
2 | 450.00 | 445.00 | 0.90 | 0 | 515.4305 |
| 2014-11-24 | 2014-12-22 |
ISRG141220P00490000
ISRG141220P00492500
|
5 | 492.50 | 490.00 | 0.575 | 0 | 531.9606 |
| 2014-12-22 | 2015-01-20 |
ISRG150117P00492500
ISRG150117P00495000
|
5 | 495.00 | 492.50 | 0.50 | 0 | 530.6307 |
| 2015-01-20 | 2015-02-20 |
ISRG150220P00480000
ISRG150220P00482500
|
5 | 482.50 | 480.00 | 0.65 | 212.500 | 513.3107 |
| 2015-02-24 | 2015-03-27 |
ISRG150327P00480000
ISRG150327P00482500
|
4 | 482.50 | 480.00 | 0.40 | 170.000 | 497.2505 |
| 2015-03-27 | 2015-04-24 |
ISRG150424P00455000
ISRG150424P00460000
|
2 | 460.00 | 455.00 | 0.90 | 210.000 | 505.9205 |
| 2015-04-27 | 2015-05-22 |
ISRG150522P00472500
ISRG150522P00475000
|
4 | 475.00 | 472.50 | 0.475 | 80.000 | 495.2705 |
| 2015-05-22 | 2015-06-19 |
ISRG150619P00470000
ISRG150619P00472500
|
5 | 472.50 | 470.00 | 0.525 | -62.500 | 494.7506 |
| 2015-06-23 | 2015-07-24 |
ISRG150724P00450000
ISRG150724P00455000
|
2 | 455.00 | 450.00 | 0.95 | 190.000 | 546.0807 |
| 2015-07-24 | 2015-08-21 |
ISRG150821P00510000
ISRG150821P00512500
|
5 | 512.50 | 510.00 | 0.55 | -962.500 | 506.8406 |
| 2015-08-24 | 2015-09-18 |
ISRG150918P00455000
ISRG150918P00457500
|
4 | 457.50 | 455.00 | 0.425 | 150.000 | 511.4606 |
| 2015-09-18 | 2015-10-16 |
ISRG151016P00475000
ISRG151016P00480000
|
2 | 480.00 | 475.00 | 0.950 | -830.000 | 467.3306 |
| 2015-10-19 | 2015-11-13 |
ISRG151113P00430000
ISRG151113P00432500
|
4 | 432.50 | 430.00 | 0.45 | 170.000 | 498.7907 |
| 2015-11-19 | 2015-12-18 |
ISRG151218P00470000
ISRG151218P00475000
|
2 | 475.00 | 470.00 | 0.85 | 100.000 | 534.1806 |
| 2015-12-23 | 2016-01-22 |
ISRG160122P00500000
ISRG160122P00502500
|
5 | 502.50 | 500.00 | 0.60 | -200.00 | 566.1108 |
| 2016-01-22 | 2016-02-19 |
ISRG160219P00532500
ISRG160219P00535000
|
4 | 535.00 | 532.50 | 0.45 | 260.000 | 546.3405 |
| 2016-02-22 | 2016-03-24 |
ISRG160324P00512500
ISRG160324P00515000
|
5 | 515.00 | 512.50 | 0.50 | 262.500 | 583.3104 |
| 2016-03-28 | 2016-04-22 |
ISRG160422P00537500
ISRG160422P00540000
|
5 | 540.00 | 537.50 | 0.675 | 750.000 | 638.1508 |
| 2016-04-29 | 2016-05-27 |
ISRG160527P00590000
ISRG160527P00592500
|
5 | 592.50 | 590.00 | 0.65 | 250.000 | 636.6508 |
| 2016-05-31 | 2016-07-01 |
ISRG160701P00600000
ISRG160701P00602500
|
4 | 602.50 | 600.00 | 0.45 | 180.000 | 666.3109 |
| 2016-07-06 | 2016-08-05 |
ISRG160805P00620000
ISRG160805P00622500
|
5 | 622.50 | 620.00 | 0.50 | 250.000 | 693.3307 |
| 2016-08-08 | 2016-09-02 |
ISRG160902P00662500
ISRG160902P00665000
|
5 | 665.00 | 662.50 | 0.525 | 1350.000 | 688.3708 |
| 2016-09-02 | 2016-09-30 |
ISRG160930P00657500
ISRG160930P00660000
|
5 | 660.00 | 657.50 | 0.56 | 280.00 | 724.8308 |
| 2016-10-05 | 2016-11-04 |
ISRG161104P00670000
ISRG161104P00672500
|
4 | 672.50 | 670.00 | 0.45 | -320.000 | 671.4208 |
| 2016-11-25 | 2016-12-23 |
ISRG161223P00622500
ISRG161223P00625000
|
4 | 625.00 | 622.50 | 0.425 | 170.000 | 640.7509 |
| 2016-12-28 | 2017-01-27 |
ISRG170127P00580000
ISRG170127P00585000
|
2 | 585.00 | 580.00 | 1.00 | 200.00 | 691.2907 |
| 2017-02-06 | 2017-03-03 |
ISRG170303P00675000
ISRG170303P00677500
|
5 | 677.50 | 675.00 | 0.54 | 282.500 | 744.7907 |
| 2017-03-06 | 2017-03-31 |
ISRG170331P00705000
ISRG170331P00707500
|
5 | 707.50 | 705.00 | 0.575 | 37.500 | 766.4708 |
| 2017-04-07 | 2017-05-05 |
ISRG170505P00720000
ISRG170505P00722500
|
5 | 722.50 | 720.00 | 0.50 | 250.00 | 850.5408 |
| 2017-05-05 | 2017-06-02 |
ISRG170602P00820000
ISRG170602P00822500
|
5 | 822.50 | 820.00 | 0.675 | -600.000 | 924.691 |
| 2017-06-02 | 2017-06-30 |
ISRG170630P00887500
ISRG170630P00890000
|
5 | 890.00 | 887.50 | 0.625 | 150.000 | 935.3713 |
| 2017-06-30 | 2017-07-28 |
ISRG170728P00877500
ISRG170728P00880000
|
5 | 880.00 | 877.50 | 0.60 | -50.000 | 941.2012 |
| 2017-07-31 | 2017-08-25 |
ISRG170825P00880000
ISRG170825P00890000
|
1 | 890.00 | 880.00 | 1.40 | 137.500 | 978.6313 |
| 2017-08-25 | 2017-09-22 |
ISRG170922P00932500
ISRG170922P00935000
|
4 | 935.00 | 932.50 | 0.45 | 150.000 | 1031.5211 |
| 2017-09-26 | 2017-10-27 |
ISRG171027P00940000
ISRG171027P00950000
|
1 | 950.00 | 940.00 | 1.80 | -1000.0000 | 373.7804 |
| 2017-11-01 | 2017-12-01 |
ISRG171201P00352500
ISRG171201P00355000
|
4 | 355.00 | 352.50 | 0.475 | 140.000 | 396.6604 |
| 2017-12-01 | 2017-12-29 |
ISRG171229P00375000
ISRG171229P00377500
|
4 | 377.50 | 375.00 | 0.475 | -770.000 | 364.9404 |
| 2017-12-29 | 2018-01-26 |
ISRG180126P00332500
ISRG180126P00335000
|
4 | 335.00 | 332.50 | 0.475 | 190.000 | 440.2405 |
| 2018-02-13 | 2018-03-16 |
ISRG180316P00365000
ISRG180316P00370000
|
2 | 370.00 | 365.00 | 0.80 | 140.000 | 435.8604 |
| 2018-03-16 | 2018-04-13 |
ISRG180413P00405000
ISRG180413P00407500
|
5 | 407.50 | 405.00 | 0.55 | 150.000 | 414.6305 |
| 2018-04-13 | 2018-05-11 |
ISRG180511P00380000
ISRG180511P00382500
|
4 | 382.50 | 380.00 | 0.45 | 110.000 | 468.3505 |
| 2018-05-11 | 2018-06-08 |
ISRG180608P00440000
ISRG180608P00442500
|
5 | 442.50 | 440.00 | 0.625 | 87.500 | 484.6005 |
| 2018-06-13 | 2018-07-13 |
ISRG180713P00460000
ISRG180713P00462500
|
5 | 462.50 | 460.00 | 0.65 | 600.00 | 524.3406 |
| 2018-07-18 | 2018-08-17 |
ISRG180817P00480000
ISRG180817P00485000
|
2 | 485.00 | 480.00 | 0.85 | 130.000 | 524.9205 |
| 2018-08-20 | 2018-09-14 |
ISRG180914P00495000
ISRG180914P00497500
|
4 | 497.50 | 495.00 | 0.45 | 260.000 | 568.3606 |
| 2018-09-18 | 2018-10-19 |
ISRG181019P00520000
ISRG181019P00525000
|
2 | 525.00 | 520.00 | 0.85 | -780.00 | 504.2606 |
| 2018-10-24 | 2018-11-23 |
ISRG181123P00435000
ISRG181123P00440000
|
2 | 440.00 | 435.00 | 0.85 | 240.000 | 489.5706 |
| 2018-11-30 | 2018-12-28 |
ISRG181228P00492500
ISRG181228P00495000
|
5 | 495.00 | 492.50 | 0.625 | -987.500 | 471.2006 |
| 2019-01-04 | 2019-02-01 |
ISRG190201P00422500
ISRG190201P00425000
|
5 | 425.00 | 422.50 | 0.60 | -175.00 | 524.6506 |
| 2019-02-05 | 2019-03-08 |
ISRG190308P00485000
ISRG190308P00487500
|
5 | 487.50 | 485.00 | 0.60 | 312.500 | 533.7606 |
| 2019-03-12 | 2019-04-12 |
ISRG190412P00515000
ISRG190412P00517500
|
4 | 517.50 | 515.00 | 0.475 | 250.000 | 582.8506 |
| 2019-04-12 | 2019-05-10 |
ISRG190510P00540000
ISRG190510P00542500
|
4 | 542.50 | 540.00 | 0.45 | -800.00 | 495.3105 |
| 2019-05-14 | 2019-06-14 |
ISRG190614P00450000
ISRG190614P00455000
|
2 | 455.00 | 450.00 | 0.875 | 190.000 | 496.5406 |
| 2019-06-20 | 2019-07-19 |
ISRG190719P00490000
ISRG190719P00495000
|
2 | 495.00 | 490.00 | 0.95 | 165.000 | 528.8105 |
| 2019-07-30 | 2019-08-30 |
ISRG190830P00497500
ISRG190830P00500000
|
5 | 500.00 | 497.50 | 0.65 | 500.00 | 511.3405 |
| 2019-09-04 | 2019-10-04 |
ISRG191004P00455000
ISRG191004P00460000
|
2 | 460.00 | 455.00 | 0.85 | 170.00 | 529.1805 |
| 2019-10-15 | 2019-11-15 |
ISRG191115P00485000
ISRG191115P00490000
|
2 | 490.00 | 485.00 | 0.90 | 180.00 | 569.5406 |
| 2019-11-15 | 2019-12-13 |
ISRG191213P00540000
ISRG191213P00542500
|
5 | 542.50 | 540.00 | 0.50 | 250.00 | 579.6507 |
| 2019-12-17 | 2020-01-17 |
ISRG200117P00550000
ISRG200117P00555000
|
2 | 555.00 | 550.00 | 0.85 | 55.000 | 600.0307 |
| 2020-01-22 | 2020-02-21 |
ISRG200221P00570000
ISRG200221P00575000
|
2 | 575.00 | 570.00 | 0.80 | 75.000 | 613.0807 |
| 2020-02-25 | 2020-03-27 |
ISRG200327P00500000
ISRG200327P00510000
|
1 | 510.00 | 500.00 | 1.80 | -835.00 | 490.4106 |
| 2020-03-27 | 2020-04-24 |
ISRG200424P00405000
ISRG200424P00410000
|
2 | 410.00 | 405.00 | 1.00 | 200.00 | 514.9305 |
| 2020-04-27 | 2020-05-22 |
ISRG200522P00465000
ISRG200522P00467500
|
5 | 467.50 | 465.00 | 0.50 | 250.00 | 562.8006 |
| 2020-05-22 | 2020-06-19 |
ISRG200619P00510000
ISRG200619P00515000
|
2 | 515.00 | 510.00 | 0.85 | 740.00 | 587.5306 |
| 2020-06-25 | 2020-07-24 |
ISRG200724P00495000
ISRG200724P00500000
|
2 | 500.00 | 495.00 | 0.85 | 645.000 | 675.3307 |
| 2020-07-30 | 2020-08-28 |
ISRG200828P00625000
ISRG200828P00630000
|
2 | 630.00 | 625.00 | 1.30 | 260.00 | 727.0107 |
| 2020-09-08 | 2020-10-09 |
ISRG201009P00610000
ISRG201009P00620000
|
1 | 620.00 | 610.00 | 2.10 | 210.000 | 738.1908 |
| 2020-10-12 | 2020-11-06 |
ISRG201106P00690000
ISRG201106P00692500
|
4 | 692.50 | 690.00 | 0.45 | 340.00 | 733.8708 |
| 2020-11-12 | 2020-12-11 |
ISRG201211P00680000
ISRG201211P00682500
|
5 | 682.50 | 680.00 | 0.50 | -700.00 | 760.0008 |
| 2020-12-11 | 2021-01-08 |
ISRG210108P00705000
ISRG210108P00707500
|
5 | 707.50 | 705.00 | 0.55 | 275.00 | 818.751 |
| 2021-01-08 | 2021-02-05 |
ISRG210205P00735000
ISRG210205P00740000
|
2 | 740.00 | 735.00 | 0.90 | 595.000 | 762.2508 |
| 2021-02-05 | 2021-03-05 |
ISRG210305P00700000
ISRG210305P00705000
|
2 | 705.00 | 700.00 | 1.20 | 490.00 | 713.3708 |
| 2021-03-09 | 2021-04-09 |
ISRG210409P00630000
ISRG210409P00640000
|
1 | 640.00 | 630.00 | 2.125 | 227.500 | 784.4808 |
| 2021-04-13 | 2021-05-14 |
ISRG210514P00740000
ISRG210514P00742500
|
4 | 742.50 | 740.00 | 0.45 | 180.00 | 833.381 |
| 2021-06-02 | 2021-07-02 |
ISRG210702P00765000
ISRG210702P00770000
|
2 | 770.00 | 765.00 | 0.90 | 180.00 | 938.161 |
| 2021-07-08 | 2021-08-06 |
ISRG210806P00882500
ISRG210806P00885000
|
5 | 885.00 | 882.50 | 0.50 | 250.00 | 1030.021 |
| 2021-08-06 | 2021-09-03 |
ISRG210903P00960000
ISRG210903P00970000
|
1 | 970.00 | 960.00 | 1.75 | 335.00 | 1071.771 |
| 2021-09-09 | 2021-10-08 |
ISRG211008P00990000
ISRG211008P01000000
|
1 | 1000.00 | 990.00 | 2.30 | -1000.00 | 328.54 |
| 2021-10-13 | 2021-11-12 |
ISRG211112P00296670
ISRG211112P00300000
|
3 | 300.00 | 296.67 | 0.75 | 862.500 | 354.93 |
| 2021-11-22 | 2021-12-17 |
ISRG211217P00310000
ISRG211217P00315000
|
2 | 315.00 | 310.00 | 1.375 | 345.000 | 337.4 |
| 2021-12-21 | 2022-01-21 |
ISRG220121P00313330
ISRG220121P00315000
|
7 | 315.00 | 313.33 | 0.30 | -2240.00 | 269.53 |
| 2022-01-26 | 2022-02-25 |
ISRG220225P00230000
ISRG220225P00235000
|
2 | 235.00 | 230.00 | 1.025 | 175.000 | 293.51 |
| 2022-03-02 | 2022-04-01 |
ISRG220401P00265000
ISRG220401P00270000
|
2 | 270.00 | 265.00 | 0.900 | 170.000 | 305.54 |
| 2022-04-01 | 2022-04-29 |
ISRG220429P00275000
ISRG220429P00280000
|
2 | 280.00 | 275.00 | 0.925 | -765.000 | 239.3 |
| 2022-05-04 | 2022-06-03 |
ISRG220603P00215000
ISRG220603P00220000
|
2 | 220.00 | 215.00 | 0.775 | -265.000 | 217.79 |
| 2022-06-07 | 2022-07-08 |
ISRG220708P00190000
ISRG220708P00195000
|
2 | 195.00 | 190.00 | 1.100 | 225.000 | 208.81 |
| 2022-07-19 | 2022-08-19 |
ISRG220819P00187500
ISRG220819P00190000
|
4 | 190.00 | 187.50 | 0.40 | 130.000 | 224.78 |
| 2022-08-23 | 2022-09-23 |
ISRG220923P00190000
ISRG220923P00195000
|
2 | 195.00 | 190.00 | 0.925 | -735.000 | 190.52 |
| 2022-09-27 | 2022-10-28 |
ISRG221028P00160000
ISRG221028P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 244.16 |
| 2022-10-31 | 2022-11-25 |
ISRG221125P00220000
ISRG221125P00225000
|
2 | 225.00 | 220.00 | 0.80 | 160.00 | 265.13 |
| 2022-11-28 | 2022-12-23 |
ISRG221223P00235000
ISRG221223P00240000
|
2 | 240.00 | 235.00 | 0.80 | 225.000 | 262.66 |
| 2022-12-23 | 2023-01-20 |
ISRG230120P00240000
ISRG230120P00241670
|
7 | 241.67 | 240.00 | 0.30 | 157.500 | 256.77 |
| 2023-01-20 | 2023-02-17 |
ISRG230217P00230000
ISRG230217P00235000
|
2 | 235.00 | 230.00 | 0.825 | 175.000 | 238.91 |
| 2023-03-22 | 2023-04-21 |
ISRG230421P00217500
ISRG230421P00220000
|
4 | 220.00 | 217.50 | 0.425 | 160.000 | 300.22 |
| 2023-04-28 | 2023-05-26 |
ISRG230526P00280000
ISRG230526P00285000
|
2 | 285.00 | 280.00 | 1.025 | 445.000 | 306.9 |
| 2023-06-05 | 2023-06-30 |
ISRG230630P00295000
ISRG230630P00300000
|
2 | 300.00 | 295.00 | 1.15 | 655.000 | 341.94 |
| 2023-07-07 | 2023-08-04 |
ISRG230804P00300000
ISRG230804P00305000
|
2 | 305.00 | 300.00 | 0.85 | 170.000 | 309.31 |
| 2023-08-09 | 2023-09-08 |
ISRG230908P00275000
ISRG230908P00280000
|
2 | 280.00 | 275.00 | 1.225 | 245.000 | 298.22 |
| 2023-09-12 | 2023-10-13 |
ISRG231013P00275000
ISRG231013P00280000
|
2 | 280.00 | 275.00 | 0.80 | -860.00 | 273.15 |
| 2023-10-13 | 2023-11-10 |
ISRG231110P00240000
ISRG231110P00245000
|
2 | 245.00 | 240.00 | 0.85 | 145.000 | 277.49 |
| 2023-11-10 | 2023-12-08 |
ISRG231208P00255000
ISRG231208P00260000
|
2 | 260.00 | 255.00 | 0.875 | 275.000 | 310.42 |
| 2023-12-08 | 2024-01-05 |
ISRG240105P00285000
ISRG240105P00290000
|
2 | 290.00 | 285.00 | 0.900 | 180.000 | 322.5 |
| 2024-01-11 | 2024-02-09 |
ISRG240209P00330000
ISRG240209P00335000
|
2 | 335.00 | 330.00 | 1.075 | 235.000 | 388.22 |
| 2024-02-09 | 2024-03-08 |
ISRG240308P00360000
ISRG240308P00365000
|
2 | 365.00 | 360.00 | 0.875 | 430.000 | 391.85 |
| 2024-03-19 | 2024-04-19 |
ISRG240419P00355000
ISRG240419P00360000
|
2 | 360.00 | 355.00 | 0.80 | 160.000 | 366.34 |
| 2024-04-19 | 2024-05-17 |
ISRG240517P00335000
ISRG240517P00340000
|
2 | 340.00 | 335.00 | 0.725 | 300.000 | 398.82 |
| 2024-05-22 | 2024-06-21 |
ISRG240621P00377500
ISRG240621P00380000
|
4 | 380.00 | 377.50 | 0.475 | 190.000 | 432.56 |
| 2024-06-21 | 2024-07-19 |
ISRG240719P00400000
ISRG240719P00405000
|
2 | 405.00 | 400.00 | 0.85 | 170.000 | 455.01 |
| 2024-07-30 | 2024-08-30 |
ISRG240830P00400000
ISRG240830P00405000
|
2 | 405.00 | 400.00 | 1.20 | 210.00 | 492.63 |
| 2024-09-05 | 2024-10-04 |
ISRG241004P00445000
ISRG241004P00450000
|
2 | 450.00 | 445.00 | 1.075 | 75.000 | 481.95 |
| 2024-10-04 | 2024-11-01 |
ISRG241101P00435000
ISRG241101P00440000
|
2 | 440.00 | 435.00 | 0.80 | 165.000 | 506.34 |
| 2024-11-01 | 2024-11-29 |
ISRG241129P00470000
ISRG241129P00475000
|
2 | 475.00 | 470.00 | 0.725 | 135.000 | 542 |
| 2024-11-29 | 2024-12-27 |
ISRG241227P00510000
ISRG241227P00515000
|
2 | 515.00 | 510.00 | 1.25 | -175.000 | 534.88 |
| 2024-12-30 | 2025-01-24 |
ISRG250124P00480000
ISRG250124P00485000
|
2 | 485.00 | 480.00 | 0.90 | 180.000 | 584.05 |
| 2025-01-24 | 2025-02-21 |
ISRG250221P00550000
ISRG250221P00555000
|
2 | 555.00 | 550.00 | 0.825 | 165.000 | 591.79 |
| 2025-02-27 | 2025-03-28 |
ISRG250328P00510000
ISRG250328P00520000
|
1 | 520.00 | 510.00 | 1.425 | -947.500 | 491.84 |
| 2025-03-31 | 2025-04-25 |
ISRG250425P00440000
ISRG250425P00450000
|
1 | 450.00 | 440.00 | 2.00 | 200.000 | 514.59 |
| 2025-04-25 | 2025-05-27 |
ISRG250523P00470000
ISRG250523P00475000
|
2 | 475.00 | 470.00 | 0.90 | 0 | 539.54 |
| 2025-05-29 | 2025-06-27 |
ISRG250627P00510000
ISRG250627P00515000
|
2 | 515.00 | 510.00 | 0.80 | 345.000 | 533.71 |
| 2025-06-30 | 2025-07-25 |
ISRG250725P00490000
ISRG250725P00495000
|
2 | 495.00 | 490.00 | 0.85 | 85.000 | 495.86 |