| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-15 |
ISRG100619P00300000
ISRG100619P00310000
|
1 | 310.00 | 300.00 | 2.40 | 208.500 | 349.9003 |
| 2010-06-22 | 2010-07-19 |
ISRG100717P00320000
ISRG100717P00330000
|
1 | 330.00 | 320.00 | 2.30 | -538.9500 | 324.6105 |
| 2010-07-21 | 2010-08-17 |
ISRG100821P00280000
ISRG100821P00290000
|
1 | 290.00 | 280.00 | 2.75 | 270.000 | 293.5002 |
| 2010-10-22 | 2010-11-18 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 2.025 | 190.000 | 247.5003 |
| 2010-12-22 | 2011-01-18 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 2.475 | 227.500 | 326.5803 |
| 2011-01-19 | 2011-02-15 |
ISRG110219P00260000
ISRG110219P00270000
|
1 | 270.00 | 260.00 | 2.25 | 225.000 | 340.9204 |
| 2011-04-26 | 2011-05-23 |
ISRG110521P00330000
ISRG110521P00340000
|
1 | 340.00 | 330.00 | 2.30 | 0 | 348.2602 |
| 2011-07-20 | 2011-08-16 |
ISRG110820P00370000
ISRG110820P00380000
|
1 | 380.00 | 370.00 | 2.10 | -780.00 | 329.4903 |
| 2011-08-18 | 2011-09-14 |
ISRG110917P00300000
ISRG110917P00310000
|
1 | 310.00 | 300.00 | 2.25 | 222.500 | 390.5404 |
| 2011-09-21 | 2011-10-18 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 2.15 | 112.500 | 415.6306 |
| 2011-10-19 | 2011-11-15 |
ISRG111119P00380000
ISRG111119P00390000
|
1 | 390.00 | 380.00 | 2.15 | 220.00 | 423.0604 |
| 2011-11-16 | 2011-12-13 |
ISRG111217P00410000
ISRG111217P00415000
|
2 | 415.00 | 410.00 | 1.40 | 245.000 | 432.1205 |
| 2011-12-21 | 2012-01-17 |
ISRG120121P00400000
ISRG120121P00410000
|
1 | 410.00 | 400.00 | 1.95 | 147.500 | 445.6805 |
| 2012-01-18 | 2012-02-14 |
ISRG120218P00440000
ISRG120218P00445000
|
2 | 445.00 | 440.00 | 1.35 | 265.000 | 505.9907 |
| 2012-02-15 | 2012-03-13 |
ISRG120317P00480000
ISRG120317P00485000
|
2 | 485.00 | 480.00 | 1.30 | 260.00 | 529.7406 |
| 2012-03-21 | 2012-04-17 |
ISRG120421P00500000
ISRG120421P00510000
|
1 | 510.00 | 500.00 | 2.675 | 92.500 | 576.5706 |
| 2012-04-18 | 2012-05-15 |
ISRG120519P00555000
ISRG120519P00560000
|
2 | 560.00 | 555.00 | 1.20 | -480.00 | 511.2404 |
| 2012-05-16 | 2012-06-12 |
ISRG120616P00510000
ISRG120616P00515000
|
2 | 515.00 | 510.00 | 1.30 | 155.000 | 531.6555 |
| 2012-06-20 | 2012-07-17 |
ISRG120721P00515000
ISRG120721P00520000
|
2 | 520.00 | 515.00 | 1.30 | 10.00 | 498.5006 |
| 2012-07-18 | 2012-08-14 |
ISRG120818P00515000
ISRG120818P00520000
|
2 | 520.00 | 515.00 | 1.45 | -430.00 | 511.7306 |
| 2012-08-22 | 2012-09-18 |
ISRG120922P00485000
ISRG120922P00490000
|
2 | 490.00 | 485.00 | 1.15 | 240.00 | 517.7606 |
| 2012-09-19 | 2012-10-16 |
ISRG121020P00480000
ISRG121020P00485000
|
2 | 485.00 | 480.00 | 1.35 | 202.00 | 538.3506 |
| 2012-10-17 | 2012-11-13 |
ISRG121117P00505000
ISRG121117P00510000
|
2 | 510.00 | 505.00 | 1.15 | 200.000 | 533.9205 |
| 2012-11-21 | 2012-12-18 |
ISRG121222P00510000
ISRG121222P00515000
|
2 | 515.00 | 510.00 | 1.25 | 180.000 | 496.7606 |
| 2012-12-19 | 2013-01-15 |
ISRG130119P00485000
ISRG130119P00490000
|
2 | 490.00 | 485.00 | 1.25 | 90.000 | 508.3304 |
| 2013-01-16 | 2013-02-12 |
ISRG130216P00465000
ISRG130216P00470000
|
2 | 470.00 | 465.00 | 1.45 | 270.000 | 569.2107 |
| 2013-02-13 | 2013-03-12 |
ISRG130316P00550000
ISRG130316P00555000
|
2 | 555.00 | 550.00 | 1.15 | -740.00 | 459.4367 |
| 2013-03-20 | 2013-04-16 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 1.25 | 110.00 | 484.7507 |
| 2013-04-17 | 2013-05-14 |
ISRG130518P00475000
ISRG130518P00480000
|
2 | 480.00 | 475.00 | 1.55 | 90.00 | 484.0007 |
| 2013-05-22 | 2013-06-18 |
ISRG130622P00445000
ISRG130622P00450000
|
2 | 450.00 | 445.00 | 1.35 | 275.000 | 502.8806 |
| 2013-06-19 | 2013-07-16 |
ISRG130720P00480000
ISRG130720P00485000
|
2 | 485.00 | 480.00 | 1.40 | -690.00 | 392.6656 |
| 2013-07-17 | 2013-08-13 |
ISRG130817P00390000
ISRG130817P00395000
|
2 | 395.00 | 390.00 | 1.20 | -510.00 | 378.3304 |
| 2013-08-15 | 2013-09-11 |
ISRG130913P00360000
ISRG130913P00365000
|
3 | 365.00 | 360.00 | 1.70 | 420.000 | 375.0004 |
| 2013-09-12 | 2013-10-09 |
ISRG131011P00350000
ISRG131011P00355000
|
2 | 355.00 | 350.00 | 1.225 | 240.000 | 390.1804 |
| 2013-10-10 | 2013-11-06 |
ISRG131108P00355000
ISRG131108P00360000
|
2 | 360.00 | 355.00 | 1.20 | 235.000 | 389.8303 |
| 2013-11-06 | 2013-12-03 |
ISRG131206P00355000
ISRG131206P00360000
|
2 | 360.00 | 355.00 | 1.125 | 200.000 | 377.3803 |
| 2013-12-03 | 2013-12-30 |
ISRG140103P00355000
ISRG140103P00360000
|
2 | 360.00 | 355.00 | 1.30 | 255.000 | 373.4605 |
| 2013-12-30 | 2014-01-24 |
ISRG140124P00355000
ISRG140124P00360000
|
2 | 360.00 | 355.00 | 1.10 | 220.000 | 410.7604 |
| 2014-01-27 | 2014-02-24 |
ISRG140222P00385000
ISRG140222P00390000
|
2 | 390.00 | 385.00 | 1.15 | 0 | 435.1904 |
| 2014-02-24 | 2014-03-24 |
ISRG140322P00415000
ISRG140322P00420000
|
2 | 420.00 | 415.00 | 1.15 | 0 | 428.8906 |
| 2014-03-24 | 2014-04-21 |
ISRG140419P00400000
ISRG140419P00405000
|
2 | 405.00 | 400.00 | 1.20 | 0 | 411.9904 |
| 2014-04-21 | 2014-05-19 |
ISRG140517P00380000
ISRG140517P00385000
|
2 | 385.00 | 380.00 | 1.40 | -1000.0000 | 374.0905 |
| 2014-05-19 | 2014-06-13 |
ISRG140613P00350000
ISRG140613P00352500
|
5 | 352.50 | 350.00 | 0.70 | -50.000 | 396.8206 |
| 2014-06-13 | 2014-07-10 |
ISRG140711P00377500
ISRG140711P00380000
|
5 | 380.00 | 377.50 | 0.70 | -12.500 | 389.2405 |
| 2014-07-11 | 2014-08-07 |
ISRG140808P00360000
ISRG140808P00365000
|
2 | 365.00 | 360.00 | 1.40 | 280.00 | 444.0305 |
| 2014-08-07 | 2014-09-03 |
ISRG140905P00422500
ISRG140905P00425000
|
5 | 425.00 | 422.50 | 0.70 | 350.00 | 465.3806 |
| 2014-09-04 | 2014-10-01 |
ISRG141003P00447500
ISRG141003P00450000
|
5 | 450.00 | 447.50 | 0.60 | 200.000 | 475.2104 |
| 2014-10-22 | 2014-11-18 |
ISRG141122P00455000
ISRG141122P00460000
|
2 | 460.00 | 455.00 | 1.20 | 255.000 | 515.4305 |
| 2014-11-20 | 2014-12-17 |
ISRG141220P00490000
ISRG141220P00495000
|
2 | 495.00 | 490.00 | 1.60 | 315.000 | 531.9606 |
| 2014-12-17 | 2015-01-13 |
ISRG150117P00480000
ISRG150117P00485000
|
2 | 485.00 | 480.00 | 1.20 | 225.000 | 530.6307 |
| 2015-01-13 | 2015-02-09 |
ISRG150213P00492500
ISRG150213P00495000
|
5 | 495.00 | 492.50 | 0.75 | 62.500 | 510.7307 |
| 2015-02-09 | 2015-03-06 |
ISRG150306P00482500
ISRG150306P00485000
|
5 | 485.00 | 482.50 | 0.75 | 375.00 | 494.0405 |
| 2015-03-06 | 2015-04-02 |
ISRG150402P00475000
ISRG150402P00477500
|
6 | 477.50 | 475.00 | 0.90 | 540.00 | 508.2905 |
| 2015-04-02 | 2015-04-29 |
ISRG150501P00482500
ISRG150501P00485000
|
5 | 485.00 | 482.50 | 0.70 | 312.500 | 497.9606 |
| 2015-04-29 | 2015-05-26 |
ISRG150529P00480000
ISRG150529P00482500
|
5 | 482.50 | 480.00 | 0.70 | -62.500 | 487.7507 |
| 2015-05-26 | 2015-06-22 |
ISRG150626P00470000
ISRG150626P00472500
|
5 | 472.50 | 470.00 | 0.65 | 312.500 | 497.1506 |
| 2015-06-22 | 2015-07-17 |
ISRG150717P00482500
ISRG150717P00485000
|
5 | 485.00 | 482.50 | 0.55 | 275.000 | 489.8105 |
| 2015-07-20 | 2015-08-14 |
ISRG150814P00472500
ISRG150814P00475000
|
5 | 475.00 | 472.50 | 0.75 | 375.000 | 529.8705 |
| 2015-08-14 | 2015-09-10 |
ISRG150911P00510000
ISRG150911P00512500
|
5 | 512.50 | 510.00 | 0.80 | -162.500 | 515.3006 |
| 2015-09-10 | 2015-10-07 |
ISRG151009P00490000
ISRG151009P00492500
|
5 | 492.50 | 490.00 | 0.60 | -950.00 | 469.6505 |
| 2015-10-07 | 2015-11-03 |
ISRG151106P00435000
ISRG151106P00437500
|
5 | 437.50 | 435.00 | 0.75 | 787.500 | 500.9606 |
| 2015-11-03 | 2015-11-30 |
ISRG151204P00482500
ISRG151204P00485000
|
5 | 485.00 | 482.50 | 0.75 | 450.00 | 521.4005 |
| 2015-11-30 | 2015-12-28 |
ISRG151231P00500000
ISRG151231P00502500
|
5 | 502.50 | 500.00 | 0.75 | 162.500 | 546.1605 |
| 2015-12-29 | 2016-01-25 |
ISRG160129P00522500
ISRG160129P00525000
|
5 | 525.00 | 522.50 | 0.70 | 312.500 | 540.8505 |
| 2016-01-25 | 2016-02-19 |
ISRG160219P00537500
ISRG160219P00540000
|
5 | 540.00 | 537.50 | 0.625 | 162.500 | 546.3405 |
| 2016-02-25 | 2016-03-23 |
ISRG160324P00537500
ISRG160324P00540000
|
5 | 540.00 | 537.50 | 0.60 | 287.500 | 583.3104 |
| 2016-03-24 | 2016-04-20 |
ISRG160422P00552500
ISRG160422P00555000
|
6 | 555.00 | 552.50 | 0.90 | 360.00 | 638.1508 |
| 2016-04-21 | 2016-05-18 |
ISRG160520P00620000
ISRG160520P00622500
|
5 | 622.50 | 620.00 | 0.60 | -137.500 | 632.5807 |
| 2016-05-18 | 2016-06-14 |
ISRG160617P00600000
ISRG160617P00605000
|
2 | 605.00 | 600.00 | 1.25 | 250.00 | 641.7406 |
| 2016-06-15 | 2016-07-12 |
ISRG160715P00620000
ISRG160715P00625000
|
2 | 625.00 | 620.00 | 1.20 | 245.000 | 670.3807 |
| 2016-07-12 | 2016-08-08 |
ISRG160812P00645000
ISRG160812P00647500
|
5 | 647.50 | 645.00 | 0.675 | 337.500 | 690.9208 |
| 2016-08-09 | 2016-09-06 |
ISRG160909P00675000
ISRG160909P00677500
|
5 | 677.50 | 675.00 | 0.55 | 212.500 | 676.2208 |
| 2016-09-06 | 2016-10-03 |
ISRG161007P00672500
ISRG161007P00675000
|
5 | 675.00 | 672.50 | 0.675 | 812.500 | 718.0408 |
| 2016-10-05 | 2016-11-01 |
ISRG161104P00687500
ISRG161104P00690000
|
6 | 690.00 | 687.50 | 0.85 | -930.00 | 671.4208 |
| 2016-11-01 | 2016-11-28 |
ISRG161202P00645000
ISRG161202P00647500
|
5 | 647.50 | 645.00 | 0.70 | -175.00 | 636.6409 |
| 2016-11-30 | 2016-12-27 |
ISRG161230P00620000
ISRG161230P00622500
|
5 | 622.50 | 620.00 | 0.70 | 300.00 | 634.1707 |
| 2016-12-28 | 2017-01-24 |
ISRG170127P00602500
ISRG170127P00605000
|
5 | 605.00 | 602.50 | 0.75 | 137.500 | 691.2907 |
| 2017-01-24 | 2017-02-21 |
ISRG170224P00640000
ISRG170224P00642500
|
5 | 642.50 | 640.00 | 0.75 | 100.00 | 736.8608 |
| 2017-02-21 | 2017-03-20 |
ISRG170324P00710000
ISRG170324P00712500
|
5 | 712.50 | 710.00 | 0.55 | 700.00 | 758.0009 |
| 2017-03-23 | 2017-04-19 |
ISRG170421P00715000
ISRG170421P00720000
|
2 | 720.00 | 715.00 | 1.25 | 250.00 | 813.4307 |
| 2017-04-20 | 2017-05-17 |
ISRG170519P00790000
ISRG170519P00795000
|
2 | 795.00 | 790.00 | 1.30 | 260.000 | 870.3312 |
| 2017-05-17 | 2017-06-13 |
ISRG170616P00825000
ISRG170616P00830000
|
2 | 830.00 | 825.00 | 1.15 | 230.00 | 914.8408 |
| 2017-06-13 | 2017-07-10 |
ISRG170714P00880000
ISRG170714P00882500
|
5 | 882.50 | 880.00 | 0.65 | 512.500 | 951.751 |
| 2017-07-12 | 2017-08-08 |
ISRG170811P00912500
ISRG170811P00915000
|
6 | 915.00 | 912.50 | 0.90 | 435.000 | 942.2509 |
| 2017-08-09 | 2017-09-05 |
ISRG170908P00915000
ISRG170908P00917500
|
5 | 917.50 | 915.00 | 0.65 | 212.500 | 1042.5911 |
| 2017-09-05 | 2017-10-02 |
ISRG171006P00990000
ISRG171006P00992500
|
5 | 992.50 | 990.00 | 0.70 | -425.00 | 361.4704 |
| 2017-10-02 | 2017-10-27 |
ISRG171027P01020000
ISRG171027P01022500
|
5 | 1022.50 | 1020.00 | 0.80 | -1250.0000 | 373.7804 |
| 2017-11-06 | 2017-12-01 |
ISRG171201P00370000
ISRG171201P00372500
|
5 | 372.50 | 370.00 | 0.625 | 450.000 | 396.6604 |
| 2017-12-01 | 2017-12-28 |
ISRG171229P00382500
ISRG171229P00385000
|
5 | 385.00 | 382.50 | 0.55 | -900.00 | 364.9404 |
| 2017-12-28 | 2018-01-24 |
ISRG180126P00347500
ISRG180126P00350000
|
5 | 350.00 | 347.50 | 0.70 | 537.500 | 440.2405 |
| 2018-01-25 | 2018-02-21 |
ISRG180223P00425000
ISRG180223P00427500
|
5 | 427.50 | 425.00 | 0.80 | -700.00 | 427.5105 |
| 2018-02-22 | 2018-03-21 |
ISRG180323P00400000
ISRG180323P00402500
|
5 | 402.50 | 400.00 | 0.75 | 375.00 | 399.1504 |
| 2018-03-21 | 2018-04-17 |
ISRG180420P00405000
ISRG180420P00406670
|
7 | 406.67 | 405.00 | 0.40 | 700.00 | 456.2705 |
| 2018-04-18 | 2018-05-15 |
ISRG180518P00450000
ISRG180518P00455000
|
2 | 455.00 | 450.00 | 1.15 | -140.00 | 458.7906 |
| 2018-05-16 | 2018-06-12 |
ISRG180615P00440000
ISRG180615P00445000
|
2 | 445.00 | 440.00 | 1.15 | 180.000 | 490.4906 |
| 2018-06-12 | 2018-07-09 |
ISRG180713P00477500
ISRG180713P00480000
|
5 | 480.00 | 477.50 | 0.75 | 325.00 | 524.3406 |
| 2018-07-16 | 2018-08-10 |
ISRG180810P00492500
ISRG180810P00495000
|
5 | 495.00 | 492.50 | 0.60 | -475.00 | 521.0206 |
| 2018-08-14 | 2018-09-10 |
ISRG180914P00510000
ISRG180914P00512500
|
5 | 512.50 | 510.00 | 0.65 | 300.00 | 568.3606 |
| 2018-09-10 | 2018-10-05 |
ISRG181005P00522500
ISRG181005P00525000
|
5 | 525.00 | 522.50 | 0.60 | 287.500 | 548.7106 |
| 2018-10-08 | 2018-11-02 |
ISRG181102P00495000
ISRG181102P00500000
|
2 | 500.00 | 495.00 | 1.15 | 235.000 | 516.2205 |
| 2018-11-02 | 2018-11-29 |
ISRG181130P00490000
ISRG181130P00492500
|
6 | 492.50 | 490.00 | 0.90 | 525.000 | 530.8705 |
| 2018-12-07 | 2019-01-03 |
ISRG190104P00465000
ISRG190104P00467500
|
5 | 467.50 | 465.00 | 0.75 | -1125.00 | 471.6805 |
| 2019-01-07 | 2019-02-01 |
ISRG190201P00450000
ISRG190201P00452500
|
5 | 452.50 | 450.00 | 0.70 | -125.00 | 524.6506 |
| 2019-02-04 | 2019-03-01 |
ISRG190301P00502500
ISRG190301P00505000
|
5 | 505.00 | 502.50 | 0.60 | 300.000 | 558.5506 |
| 2019-03-04 | 2019-03-29 |
ISRG190329P00530000
ISRG190329P00532500
|
5 | 532.50 | 530.00 | 0.60 | 75.00 | 570.5806 |
| 2019-03-29 | 2019-04-25 |
ISRG190426P00545000
ISRG190426P00547500
|
6 | 547.50 | 545.00 | 0.90 | -660.00 | 519.1105 |
| 2019-04-26 | 2019-05-23 |
ISRG190524P00500000
ISRG190524P00502500
|
5 | 502.50 | 500.00 | 0.70 | -825.00 | 476.5305 |
| 2019-05-23 | 2019-06-19 |
ISRG190621P00450000
ISRG190621P00455000
|
2 | 455.00 | 450.00 | 1.20 | 225.000 | 527.2305 |
| 2019-06-19 | 2019-07-16 |
ISRG190719P00495000
ISRG190719P00500000
|
2 | 500.00 | 495.00 | 1.20 | -10.00 | 528.8105 |
| 2019-07-16 | 2019-08-12 |
ISRG190816P00485000
ISRG190816P00490000
|
2 | 490.00 | 485.00 | 1.30 | 175.000 | 495.4505 |
| 2019-08-12 | 2019-09-06 |
ISRG190906P00487500
ISRG190906P00490000
|
5 | 490.00 | 487.50 | 0.60 | 400.00 | 505.2606 |
| 2019-09-06 | 2019-10-03 |
ISRG191004P00482500
ISRG191004P00485000
|
5 | 485.00 | 482.50 | 0.65 | 300.00 | 529.1805 |
| 2019-10-07 | 2019-11-01 |
ISRG191101P00502500
ISRG191101P00505000
|
5 | 505.00 | 502.50 | 0.65 | 325.00 | 559.3705 |
| 2019-11-01 | 2019-11-29 |
ISRG191129P00540000
ISRG191129P00542500
|
5 | 542.50 | 540.00 | 0.65 | 325.00 | 592.9006 |
| 2019-11-29 | 2019-12-26 |
ISRG191227P00572500
ISRG191227P00575000
|
5 | 575.00 | 572.50 | 0.65 | 325.000 | 597.8807 |
| 2019-12-27 | 2020-01-23 |
ISRG200124P00567500
ISRG200124P00570000
|
5 | 570.00 | 567.50 | 0.60 | 250.00 | 589.2007 |
| 2020-01-24 | 2020-02-20 |
ISRG200221P00565000
ISRG200221P00570000
|
2 | 570.00 | 565.00 | 1.25 | 250.00 | 613.0807 |
| 2020-02-21 | 2020-03-19 |
ISRG200320P00585000
ISRG200320P00590000
|
2 | 590.00 | 585.00 | 1.10 | -660.00 | 394.1904 |
| 2020-03-23 | 2020-04-17 |
ISRG200417P00320000
ISRG200417P00325000
|
2 | 325.00 | 320.00 | 1.50 | 300.00 | 526.3306 |
| 2020-04-17 | 2020-05-14 |
ISRG200515P00490000
ISRG200515P00495000
|
2 | 495.00 | 490.00 | 1.15 | 30.00 | 520.4105 |
| 2020-05-14 | 2020-06-10 |
ISRG200612P00480000
ISRG200612P00485000
|
2 | 485.00 | 480.00 | 1.30 | 330.00 | 558.4105 |
| 2020-06-10 | 2020-07-07 |
ISRG200710P00550000
ISRG200710P00555000
|
2 | 555.00 | 550.00 | 1.25 | -220.00 | 575.8706 |
| 2020-07-07 | 2020-08-03 |
ISRG200807P00535000
ISRG200807P00540000
|
2 | 540.00 | 535.00 | 1.15 | 230.000 | 685.8507 |
| 2020-08-03 | 2020-08-28 |
ISRG200828P00650000
ISRG200828P00655000
|
2 | 655.00 | 650.00 | 1.60 | 725.000 | 727.0107 |
| 2020-08-31 | 2020-09-25 |
ISRG200925P00690000
ISRG200925P00695000
|
2 | 695.00 | 690.00 | 1.60 | -760.00 | 673.7307 |
| 2020-09-25 | 2020-10-22 |
ISRG201023P00630000
ISRG201023P00635000
|
2 | 635.00 | 630.00 | 1.20 | 240.00 | 735.4808 |
| 2020-10-22 | 2020-11-18 |
ISRG201120P00690000
ISRG201120P00695000
|
2 | 695.00 | 690.00 | 1.60 | 180.00 | 730.7408 |
| 2020-11-18 | 2020-12-15 |
ISRG201218P00695000
ISRG201218P00700000
|
2 | 700.00 | 695.00 | 1.50 | 660.00 | 789.0909 |
| 2020-12-16 | 2021-01-12 |
ISRG210115P00725000
ISRG210115P00730000
|
3 | 730.00 | 725.00 | 1.70 | 405.000 | 778.4208 |
| 2021-01-20 | 2021-02-16 |
ISRG210219P00755000
ISRG210219P00760000
|
2 | 760.00 | 755.00 | 1.50 | 305.000 | 750.1508 |
| 2021-02-17 | 2021-03-16 |
ISRG210319P00740000
ISRG210319P00745000
|
2 | 745.00 | 740.00 | 1.35 | -480.00 | 707.4907 |
| 2021-03-17 | 2021-04-13 |
ISRG210416P00685000
ISRG210416P00690000
|
2 | 690.00 | 685.00 | 1.35 | 610.000 | 812.571 |
| 2021-04-14 | 2021-05-11 |
ISRG210514P00752500
ISRG210514P00755000
|
5 | 755.00 | 752.50 | 0.60 | 300.00 | 833.381 |
| 2021-05-12 | 2021-06-08 |
ISRG210611P00770000
ISRG210611P00775000
|
2 | 775.00 | 770.00 | 1.20 | 240.00 | 864.271 |
| 2021-06-08 | 2021-07-06 |
ISRG210709P00802500
ISRG210709P00805000
|
5 | 805.00 | 802.50 | 0.60 | 300.00 | 950.7811 |
| 2021-07-08 | 2021-08-04 |
ISRG210806P00910000
ISRG210806P00912500
|
5 | 912.50 | 910.00 | 0.75 | 375.00 | 1030.021 |
| 2021-08-06 | 2021-09-02 |
ISRG210903P00980000
ISRG210903P00990000
|
1 | 990.00 | 980.00 | 2.65 | 265.00 | 1071.771 |
| 2021-09-02 | 2021-09-29 |
ISRG211001P01020000
ISRG211001P01030000
|
1 | 1030.00 | 1020.00 | 2.35 | -690.00 | 1009.501 |
| 2021-09-29 | 2021-10-26 |
ISRG211029P00930000
ISRG211029P00940000
|
1 | 940.00 | 930.00 | 2.90 | -1000.00 | 361.13 |
| 2021-11-09 | 2021-12-06 |
ISRG211210P00340000
ISRG211210P00350000
|
1 | 350.00 | 340.00 | 2.25 | -720.00 | 344.96 |
| 2021-12-10 | 2022-01-06 |
ISRG220107P00320000
ISRG220107P00330000
|
1 | 330.00 | 320.00 | 2.95 | 237.500 | 324.29 |
| 2022-01-06 | 2022-02-02 |
ISRG220204P00310000
ISRG220204P00315000
|
2 | 315.00 | 310.00 | 1.60 | -550.00 | 285.73 |
| 2022-02-03 | 2022-03-02 |
ISRG220304P00265000
ISRG220304P00270000
|
3 | 270.00 | 265.00 | 1.70 | 1132.500 | 302.28 |
| 2022-03-03 | 2022-03-30 |
ISRG220401P00275000
ISRG220401P00280000
|
2 | 280.00 | 275.00 | 1.15 | 195.000 | 305.54 |
| 2022-03-30 | 2022-04-26 |
ISRG220429P00285000
ISRG220429P00290000
|
2 | 290.00 | 285.00 | 1.15 | -730.00 | 239.3 |
| 2022-04-27 | 2022-05-24 |
ISRG220527P00215000
ISRG220527P00220000
|
2 | 220.00 | 215.00 | 1.40 | -115.000 | 229.16 |
| 2022-05-24 | 2022-06-21 |
ISRG220624P00200000
ISRG220624P00205000
|
2 | 205.00 | 200.00 | 1.30 | -740.00 | 209.67 |
| 2022-06-21 | 2022-07-18 |
ISRG220722P00175000
ISRG220722P00180000
|
2 | 180.00 | 175.00 | 1.10 | 165.000 | 211.85 |
| 2022-07-19 | 2022-08-15 |
ISRG220819P00197500
ISRG220819P00200000
|
5 | 200.00 | 197.50 | 0.70 | 287.500 | 224.78 |
| 2022-08-19 | 2022-09-15 |
ISRG220916P00205000
ISRG220916P00210000
|
2 | 210.00 | 205.00 | 0.975 | -95.000 | 206.28 |
| 2022-09-15 | 2022-10-12 |
ISRG221014P00190000
ISRG221014P00195000
|
2 | 195.00 | 190.00 | 1.15 | -460.00 | 183.06 |
| 2022-10-12 | 2022-11-08 |
ISRG221111P00165000
ISRG221111P00170000
|
2 | 170.00 | 165.00 | 1.15 | 245.000 | 265.08 |
| 2022-11-08 | 2022-12-05 |
ISRG221209P00220000
ISRG221209P00225000
|
2 | 225.00 | 220.00 | 1.10 | 230.00 | 270.6 |
| 2022-12-05 | 2022-12-30 |
ISRG221230P00250000
ISRG221230P00255000
|
2 | 255.00 | 250.00 | 1.05 | 165.000 | 265.35 |
| 2022-12-30 | 2023-01-26 |
ISRG230127P00245000
ISRG230127P00250000
|
2 | 250.00 | 245.00 | 1.25 | 10.00 | 247.26 |
| 2023-01-30 | 2023-02-24 |
ISRG230224P00225000
ISRG230224P00230000
|
2 | 230.00 | 225.00 | 1.075 | 230.000 | 231.05 |
| 2023-02-28 | 2023-03-27 |
ISRG230331P00215000
ISRG230331P00220000
|
2 | 220.00 | 215.00 | 1.20 | 225.000 | 255.47 |
| 2023-03-27 | 2023-04-21 |
ISRG230421P00237500
ISRG230421P00240000
|
5 | 240.00 | 237.50 | 0.60 | 300.000 | 300.22 |
| 2023-05-02 | 2023-05-30 |
ISRG230602P00285000
ISRG230602P00290000
|
2 | 290.00 | 285.00 | 1.30 | -120.000 | 312.18 |
| 2023-05-30 | 2023-06-26 |
ISRG230630P00290000
ISRG230630P00295000
|
2 | 295.00 | 290.00 | 1.325 | -135.000 | 341.94 |
| 2023-06-26 | 2023-07-21 |
ISRG230721P00310000
ISRG230721P00312500
|
5 | 312.50 | 310.00 | 0.65 | 312.500 | 336.66 |
| 2023-07-21 | 2023-08-17 |
ISRG230818P00320000
ISRG230818P00325000
|
2 | 325.00 | 320.00 | 1.65 | -650.00 | 285.95 |
| 2023-08-17 | 2023-09-13 |
ISRG230915P00275000
ISRG230915P00280000
|
2 | 280.00 | 275.00 | 1.20 | 230.00 | 295.54 |
| 2023-09-19 | 2023-10-16 |
ISRG231020P00282500
ISRG231020P00285000
|
5 | 285.00 | 282.50 | 0.60 | -500.00 | 266.91 |
| 2023-10-16 | 2023-11-10 |
ISRG231110P00250000
ISRG231110P00255000
|
2 | 255.00 | 250.00 | 1.35 | 275.000 | 277.49 |
| 2023-11-13 | 2023-12-08 |
ISRG231208P00265000
ISRG231208P00270000
|
2 | 270.00 | 265.00 | 1.025 | 235.000 | 310.42 |
| 2023-12-11 | 2024-01-05 |
ISRG240105P00300000
ISRG240105P00305000
|
2 | 305.00 | 300.00 | 1.15 | 210.00 | 322.5 |
| 2024-01-05 | 2024-02-01 |
ISRG240202P00300000
ISRG240202P00305000
|
2 | 305.00 | 300.00 | 1.35 | 400.000 | 383.77 |
| 2024-02-02 | 2024-02-29 |
ISRG240301P00365000
ISRG240301P00370000
|
2 | 370.00 | 365.00 | 1.10 | 220.00 | 397.9 |
| 2024-03-01 | 2024-03-28 |
ISRG240328P00380000
ISRG240328P00385000
|
2 | 385.00 | 380.00 | 1.20 | 215.000 | 399.09 |
| 2024-04-01 | 2024-04-26 |
ISRG240426P00370000
ISRG240426P00375000
|
2 | 375.00 | 370.00 | 1.25 | 235.000 | 375.33 |
| 2024-04-26 | 2024-05-23 |
ISRG240524P00355000
ISRG240524P00360000
|
2 | 360.00 | 355.00 | 1.15 | 85.000 | 404.85 |
| 2024-05-24 | 2024-06-20 |
ISRG240621P00390000
ISRG240621P00392500
|
5 | 392.50 | 390.00 | 0.70 | 537.500 | 432.56 |
| 2024-06-20 | 2024-07-17 |
ISRG240719P00410000
ISRG240719P00415000
|
2 | 415.00 | 410.00 | 1.30 | -10.00 | 455.01 |
| 2024-07-17 | 2024-08-13 |
ISRG240816P00400000
ISRG240816P00405000
|
2 | 405.00 | 400.00 | 1.20 | 325.000 | 478.98 |
| 2024-08-13 | 2024-09-09 |
ISRG240913P00445000
ISRG240913P00450000
|
2 | 450.00 | 445.00 | 1.40 | 330.00 | 489.86 |
| 2024-09-16 | 2024-10-11 |
ISRG241011P00470000
ISRG241011P00475000
|
2 | 475.00 | 470.00 | 1.25 | 260.000 | 484.78 |
| 2024-10-14 | 2024-11-08 |
ISRG241108P00460000
ISRG241108P00465000
|
2 | 465.00 | 460.00 | 1.15 | -155.000 | 536.45 |
| 2024-11-08 | 2024-12-05 |
ISRG241206P00515000
ISRG241206P00520000
|
2 | 520.00 | 515.00 | 1.05 | 635.000 | 550.41 |
| 2024-12-06 | 2025-01-02 |
ISRG250103P00530000
ISRG250103P00535000
|
2 | 535.00 | 530.00 | 1.25 | -850.00 | 535.295 |
| 2025-01-02 | 2025-01-29 |
ISRG250131P00490000
ISRG250131P00495000
|
2 | 495.00 | 490.00 | 1.30 | 325.000 | 571.88 |
| 2025-01-29 | 2025-02-25 |
ISRG250228P00540000
ISRG250228P00550000
|
1 | 550.00 | 540.00 | 2.15 | 145.000 | 573.15 |
| 2025-02-27 | 2025-03-26 |
ISRG250328P00530000
ISRG250328P00540000
|
1 | 540.00 | 530.00 | 2.80 | -800.00 | 491.84 |
| 2025-03-26 | 2025-04-22 |
ISRG250425P00470000
ISRG250425P00480000
|
1 | 480.00 | 470.00 | 2.55 | -190.00 | 514.59 |
| 2025-04-22 | 2025-05-19 |
ISRG250523P00440000
ISRG250523P00445000
|
2 | 445.00 | 440.00 | 1.40 | 400.00 | 539.54 |
| 2025-05-19 | 2025-06-13 |
ISRG250613P00535000
ISRG250613P00540000
|
2 | 540.00 | 535.00 | 1.10 | -720.00 | 512.18 |
| 2025-06-13 | 2025-07-10 |
ISRG250711P00485000
ISRG250711P00490000
|
2 | 490.00 | 485.00 | 1.15 | 255.000 | 512.06 |
| 2025-07-14 | 2025-08-08 |
ISRG250808P00485000
ISRG250808P00490000
|
2 | 490.00 | 485.00 | 1.30 | -930.00 | 470.08 |