| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-21 |
ISRG100619P00300000
ISRG100619P00310000
|
1 | 310.00 | 300.00 | 2.40 | 0 | 349.9003 |
| 2010-06-22 | 2010-07-19 |
ISRG100717P00320000
ISRG100717P00330000
|
1 | 330.00 | 320.00 | 2.30 | -538.9500 | 324.6105 |
| 2010-07-21 | 2010-08-23 |
ISRG100821P00280000
ISRG100821P00290000
|
1 | 290.00 | 280.00 | 2.75 | 0 | 293.5002 |
| 2010-10-22 | 2010-11-22 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 2.025 | -249.9700 | 247.5003 |
| 2010-12-22 | 2011-01-24 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 2.475 | 0 | 326.5803 |
| 2011-04-26 | 2011-05-23 |
ISRG110521P00330000
ISRG110521P00340000
|
1 | 340.00 | 330.00 | 2.30 | 0 | 348.2602 |
| 2011-07-20 | 2011-08-22 |
ISRG110820P00370000
ISRG110820P00380000
|
1 | 380.00 | 370.00 | 2.10 | -1000.0000 | 329.4903 |
| 2011-08-22 | 2011-09-19 |
ISRG110917P00290000
ISRG110917P00300000
|
1 | 300.00 | 290.00 | 2.20 | 0 | 390.5404 |
| 2011-09-21 | 2011-10-24 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 2.15 | 0 | 415.6306 |
| 2011-10-24 | 2011-11-21 |
ISRG111119P00390000
ISRG111119P00400000
|
1 | 400.00 | 390.00 | 2.15 | 0 | 423.0604 |
| 2011-11-21 | 2011-12-19 |
ISRG111217P00395000
ISRG111217P00400000
|
2 | 400.00 | 395.00 | 1.175 | 0 | 432.1205 |
| 2011-12-21 | 2012-01-23 |
ISRG120121P00400000
ISRG120121P00410000
|
1 | 410.00 | 400.00 | 1.95 | 0 | 445.6805 |
| 2012-01-23 | 2012-02-21 |
ISRG120218P00420000
ISRG120218P00425000
|
2 | 425.00 | 420.00 | 1.05 | 0 | 505.9907 |
| 2012-03-21 | 2012-04-23 |
ISRG120421P00500000
ISRG120421P00510000
|
1 | 510.00 | 500.00 | 2.675 | 0 | 576.5706 |
| 2012-04-23 | 2012-05-21 |
ISRG120519P00540000
ISRG120519P00545000
|
2 | 545.00 | 540.00 | 1.15 | -1000.0000 | 511.2404 |
| 2012-05-21 | 2012-06-18 |
ISRG120616P00500000
ISRG120616P00505000
|
2 | 505.00 | 500.00 | 1.20 | 0 | 531.6555 |
| 2012-06-20 | 2012-07-23 |
ISRG120721P00515000
ISRG120721P00520000
|
2 | 520.00 | 515.00 | 1.30 | -1000.0000 | 498.5006 |
| 2012-07-23 | 2012-08-20 |
ISRG120818P00450000
ISRG120818P00455000
|
2 | 455.00 | 450.00 | 1.30 | 0 | 511.7306 |
| 2012-08-22 | 2012-09-24 |
ISRG120922P00485000
ISRG120922P00490000
|
2 | 490.00 | 485.00 | 1.15 | 0 | 517.7606 |
| 2012-09-24 | 2012-10-22 |
ISRG121020P00485000
ISRG121020P00490000
|
2 | 490.00 | 485.00 | 1.35 | 0 | 538.3506 |
| 2012-10-23 | 2012-11-19 |
ISRG121117P00520000
ISRG121117P00525000
|
2 | 525.00 | 520.00 | 1.35 | 0 | 533.9205 |
| 2012-11-21 | 2012-12-24 |
ISRG121222P00510000
ISRG121222P00515000
|
2 | 515.00 | 510.00 | 1.25 | -1000.0000 | 496.7606 |
| 2012-12-24 | 2013-01-22 |
ISRG130119P00460000
ISRG130119P00465000
|
2 | 465.00 | 460.00 | 1.30 | 0 | 508.3304 |
| 2013-01-22 | 2013-02-19 |
ISRG130216P00485000
ISRG130216P00490000
|
2 | 490.00 | 485.00 | 1.30 | 0 | 569.2107 |
| 2013-03-20 | 2013-04-22 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 1.25 | 0 | 484.7507 |
| 2013-04-22 | 2013-05-20 |
ISRG130518P00450000
ISRG130518P00455000
|
2 | 455.00 | 450.00 | 1.20 | 0 | 484.0007 |
| 2013-05-22 | 2013-06-24 |
ISRG130622P00445000
ISRG130622P00450000
|
2 | 450.00 | 445.00 | 1.35 | 0 | 502.8806 |
| 2013-06-24 | 2013-07-22 |
ISRG130720P00475000
ISRG130720P00480000
|
2 | 480.00 | 475.00 | 1.20 | -1000.0000 | 392.6656 |
| 2013-07-22 | 2013-08-19 |
ISRG130817P00375000
ISRG130817P00380000
|
2 | 380.00 | 375.00 | 1.10 | -333.9200 | 378.3304 |
| 2013-08-19 | 2013-09-13 |
ISRG130913P00365000
ISRG130913P00370000
|
2 | 370.00 | 365.00 | 1.10 | 220.000 | 375.0004 |
| 2013-09-13 | 2013-10-11 |
ISRG131011P00355000
ISRG131011P00360000
|
2 | 360.00 | 355.00 | 1.20 | 245.000 | 390.1804 |
| 2013-10-11 | 2013-11-08 |
ISRG131108P00360000
ISRG131108P00365000
|
2 | 365.00 | 360.00 | 1.20 | 240.000 | 389.8303 |
| 2013-11-08 | 2013-12-06 |
ISRG131206P00370000
ISRG131206P00375000
|
2 | 375.00 | 370.00 | 1.10 | 205.000 | 377.3803 |
| 2013-12-06 | 2014-01-03 |
ISRG140103P00360000
ISRG140103P00365000
|
2 | 365.00 | 360.00 | 1.475 | 295.000 | 373.4605 |
| 2014-01-03 | 2014-01-31 |
ISRG140131P00345000
ISRG140131P00350000
|
2 | 350.00 | 345.00 | 1.30 | 280.000 | 407.5804 |
| 2014-01-31 | 2014-02-28 |
ISRG140228P00380000
ISRG140228P00390000
|
1 | 390.00 | 380.00 | 2.30 | 230.00 | 444.8306 |
| 2014-02-28 | 2014-03-28 |
ISRG140328P00420000
ISRG140328P00425000
|
2 | 425.00 | 420.00 | 1.40 | 280.00 | 434.9906 |
| 2014-03-28 | 2014-04-25 |
ISRG140425P00400000
ISRG140425P00410000
|
1 | 410.00 | 400.00 | 2.80 | -640.00 | 366.3703 |
| 2014-04-25 | 2014-05-23 |
ISRG140523P00347500
ISRG140523P00350000
|
5 | 350.00 | 347.50 | 0.70 | 317.500 | 363.8605 |
| 2014-05-23 | 2014-06-23 |
ISRG140621P00340000
ISRG140621P00345000
|
2 | 345.00 | 340.00 | 1.175 | 0 | 404.1505 |
| 2014-06-23 | 2014-07-21 |
ISRG140719P00380000
ISRG140719P00385000
|
2 | 385.00 | 380.00 | 1.10 | 0 | 387.0004 |
| 2014-07-21 | 2014-08-18 |
ISRG140816P00360000
ISRG140816P00365000
|
3 | 365.00 | 360.00 | 1.75 | 0 | 459.1406 |
| 2014-08-18 | 2014-09-12 |
ISRG140912P00445000
ISRG140912P00447500
|
5 | 447.50 | 445.00 | 0.60 | 637.500 | 480.7304 |
| 2014-09-15 | 2014-10-10 |
ISRG141010P00450000
ISRG141010P00452500
|
5 | 452.50 | 450.00 | 0.80 | 400.000 | 470.0504 |
| 2014-10-22 | 2014-11-24 |
ISRG141122P00455000
ISRG141122P00460000
|
2 | 460.00 | 455.00 | 1.20 | 0 | 515.4305 |
| 2014-11-24 | 2014-12-22 |
ISRG141220P00502500
ISRG141220P00505000
|
5 | 505.00 | 502.50 | 0.65 | 0 | 531.9606 |
| 2014-12-23 | 2015-01-20 |
ISRG150117P00502500
ISRG150117P00505000
|
5 | 505.00 | 502.50 | 0.70 | 0 | 530.6307 |
| 2015-01-21 | 2015-02-20 |
ISRG150220P00492500
ISRG150220P00495000
|
5 | 495.00 | 492.50 | 0.65 | 750.00 | 513.3107 |
| 2015-02-20 | 2015-03-20 |
ISRG150320P00490000
ISRG150320P00495000
|
2 | 495.00 | 490.00 | 1.25 | 390.000 | 509.0306 |
| 2015-03-24 | 2015-04-24 |
ISRG150424P00477500
ISRG150424P00480000
|
5 | 480.00 | 477.50 | 0.60 | 350.000 | 505.9205 |
| 2015-04-24 | 2015-05-22 |
ISRG150522P00487500
ISRG150522P00490000
|
5 | 490.00 | 487.50 | 0.65 | 287.500 | 495.2705 |
| 2015-05-22 | 2015-06-19 |
ISRG150619P00477500
ISRG150619P00480000
|
5 | 480.00 | 477.50 | 0.65 | 275.00 | 494.7506 |
| 2015-06-19 | 2015-07-17 |
ISRG150717P00475000
ISRG150717P00480000
|
2 | 480.00 | 475.00 | 1.30 | 270.000 | 489.8105 |
| 2015-07-20 | 2015-08-14 |
ISRG150814P00472500
ISRG150814P00475000
|
5 | 475.00 | 472.50 | 0.75 | 375.000 | 529.8705 |
| 2015-08-14 | 2015-09-11 |
ISRG150911P00510000
ISRG150911P00512500
|
5 | 512.50 | 510.00 | 0.80 | 437.500 | 515.3006 |
| 2015-09-14 | 2015-10-09 |
ISRG151009P00490000
ISRG151009P00492500
|
5 | 492.50 | 490.00 | 0.65 | -950.00 | 469.6505 |
| 2015-10-09 | 2015-11-06 |
ISRG151106P00440000
ISRG151106P00442500
|
5 | 442.50 | 440.00 | 0.80 | 150.000 | 500.9606 |
| 2015-11-06 | 2015-12-04 |
ISRG151204P00480000
ISRG151204P00482500
|
5 | 482.50 | 480.00 | 0.60 | 275.00 | 521.4005 |
| 2015-12-04 | 2015-12-31 |
ISRG151231P00502500
ISRG151231P00505000
|
5 | 505.00 | 502.50 | 0.60 | 625.00 | 546.1605 |
| 2016-01-06 | 2016-02-05 |
ISRG160205P00522500
ISRG160205P00525000
|
5 | 525.00 | 522.50 | 0.70 | 375.000 | 536.2407 |
| 2016-02-05 | 2016-03-04 |
ISRG160304P00512500
ISRG160304P00515000
|
5 | 515.00 | 512.50 | 0.70 | 875.00 | 570.6507 |
| 2016-03-04 | 2016-04-01 |
ISRG160401P00547500
ISRG160401P00550000
|
5 | 550.00 | 547.50 | 0.575 | 637.500 | 606.5007 |
| 2016-04-06 | 2016-05-06 |
ISRG160506P00595000
ISRG160506P00597500
|
5 | 597.50 | 595.00 | 0.70 | 412.500 | 618.9606 |
| 2016-05-06 | 2016-06-03 |
ISRG160603P00597500
ISRG160603P00600000
|
5 | 600.00 | 597.50 | 0.75 | 587.500 | 636.8407 |
| 2016-06-09 | 2016-07-08 |
ISRG160708P00627500
ISRG160708P00630000
|
5 | 630.00 | 627.50 | 0.70 | 350.000 | 678.8407 |
| 2016-07-08 | 2016-08-05 |
ISRG160805P00647500
ISRG160805P00650000
|
5 | 650.00 | 647.50 | 0.80 | 400.000 | 693.3307 |
| 2016-08-09 | 2016-09-09 |
ISRG160909P00675000
ISRG160909P00677500
|
5 | 677.50 | 675.00 | 0.55 | -975.00 | 676.2208 |
| 2016-09-09 | 2016-10-07 |
ISRG161007P00657500
ISRG161007P00660000
|
5 | 660.00 | 657.50 | 0.75 | 737.500 | 718.0408 |
| 2016-10-10 | 2016-11-04 |
ISRG161104P00695000
ISRG161104P00697500
|
6 | 697.50 | 695.00 | 0.875 | -1005.000 | 671.4208 |
| 2016-11-04 | 2016-12-02 |
ISRG161202P00647500
ISRG161202P00650000
|
5 | 650.00 | 647.50 | 0.60 | -975.00 | 636.6409 |
| 2016-12-05 | 2016-12-30 |
ISRG161230P00615000
ISRG161230P00617500
|
5 | 617.50 | 615.00 | 0.775 | 387.500 | 634.1707 |
| 2017-01-04 | 2017-02-03 |
ISRG170203P00597500
ISRG170203P00600000
|
5 | 600.00 | 597.50 | 0.75 | 1600.00 | 702.1306 |
| 2017-02-07 | 2017-03-10 |
ISRG170310P00682500
ISRG170310P00685000
|
5 | 685.00 | 682.50 | 0.60 | 375.00 | 734.1608 |
| 2017-03-13 | 2017-04-07 |
ISRG170407P00715000
ISRG170407P00717500
|
5 | 717.50 | 715.00 | 0.60 | -225.00 | 767.1209 |
| 2017-04-07 | 2017-05-05 |
ISRG170505P00737500
ISRG170505P00740000
|
5 | 740.00 | 737.50 | 0.70 | 350.00 | 850.5408 |
| 2017-05-08 | 2017-06-02 |
ISRG170602P00822500
ISRG170602P00825000
|
5 | 825.00 | 822.50 | 0.80 | 1312.500 | 924.691 |
| 2017-06-06 | 2017-07-07 |
ISRG170707P00900000
ISRG170707P00902500
|
5 | 902.50 | 900.00 | 0.60 | 237.500 | 944.2708 |
| 2017-07-07 | 2017-08-04 |
ISRG170804P00910000
ISRG170804P00912500
|
5 | 912.50 | 910.00 | 0.60 | 250.00 | 931.0711 |
| 2017-08-07 | 2017-09-01 |
ISRG170901P00910000
ISRG170901P00912500
|
5 | 912.50 | 910.00 | 0.75 | -537.500 | 1006.7509 |
| 2017-09-05 | 2017-10-06 |
ISRG171006P00990000
ISRG171006P00992500
|
5 | 992.50 | 990.00 | 0.70 | 350.00 | 361.4704 |
| 2017-10-23 | 2017-11-17 |
ISRG171117P00362500
ISRG171117P00363330
|
15 | 363.33 | 362.50 | 0.20 | 300.00 | 392.4804 |
| 2017-11-22 | 2017-12-22 |
ISRG171222P00382500
ISRG171222P00385000
|
5 | 385.00 | 382.50 | 0.65 | -937.500 | 363.1604 |
| 2017-12-26 | 2018-01-26 |
ISRG180126P00345000
ISRG180126P00347500
|
5 | 347.50 | 345.00 | 0.75 | 375.000 | 440.2405 |
| 2018-01-30 | 2018-03-02 |
ISRG180302P00407500
ISRG180302P00410000
|
5 | 410.00 | 407.50 | 0.65 | 337.500 | 417.3904 |
| 2018-03-14 | 2018-04-13 |
ISRG180413P00422500
ISRG180413P00425000
|
6 | 425.00 | 422.50 | 0.90 | -1260.00 | 414.6305 |
| 2018-04-16 | 2018-05-11 |
ISRG180511P00397500
ISRG180511P00400000
|
5 | 400.00 | 397.50 | 0.60 | 550.00 | 468.3505 |
| 2018-05-11 | 2018-06-08 |
ISRG180608P00450000
ISRG180608P00452500
|
5 | 452.50 | 450.00 | 0.60 | -812.500 | 484.6005 |
| 2018-06-08 | 2018-07-06 |
ISRG180706P00465000
ISRG180706P00467500
|
5 | 467.50 | 465.00 | 0.60 | 550.00 | 495.4605 |
| 2018-07-16 | 2018-08-10 |
ISRG180810P00492500
ISRG180810P00495000
|
5 | 495.00 | 492.50 | 0.60 | -475.00 | 521.0206 |
| 2018-08-14 | 2018-09-14 |
ISRG180914P00510000
ISRG180914P00512500
|
5 | 512.50 | 510.00 | 0.65 | 637.500 | 568.3606 |
| 2018-09-14 | 2018-10-12 |
ISRG181012P00550000
ISRG181012P00552500
|
5 | 552.50 | 550.00 | 0.725 | -12.500 | 532.0206 |
| 2018-10-15 | 2018-11-09 |
ISRG181109P00490000
ISRG181109P00492500
|
6 | 492.50 | 490.00 | 0.90 | 780.000 | 532.5605 |
| 2018-11-09 | 2018-12-07 |
ISRG181207P00507500
ISRG181207P00510000
|
5 | 510.00 | 507.50 | 0.65 | -1275.00 | 491.6906 |
| 2018-12-07 | 2019-01-04 |
ISRG190104P00465000
ISRG190104P00467500
|
5 | 467.50 | 465.00 | 0.75 | 375.00 | 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 | 2019-04-26 |
ISRG190426P00545000
ISRG190426P00547500
|
6 | 547.50 | 545.00 | 0.90 | -840.00 | 519.1105 |
| 2019-04-26 | 2019-05-24 |
ISRG190524P00500000
ISRG190524P00502500
|
5 | 502.50 | 500.00 | 0.70 | -875.00 | 476.5305 |
| 2019-05-24 | 2019-06-21 |
ISRG190621P00455000
ISRG190621P00460000
|
2 | 460.00 | 455.00 | 1.20 | 240.00 | 527.2305 |
| 2019-06-21 | 2019-07-19 |
ISRG190719P00500000
ISRG190719P00505000
|
2 | 505 | 500 | 1.25 | 250.000 | 528.8105 |
| 2019-07-22 | 2019-08-16 |
ISRG190816P00517500
ISRG190816P00520000
|
5 | 520.00 | 517.50 | 0.60 | -775.00 | 495.4505 |
| 2019-08-16 | 2019-09-13 |
ISRG190913P00475000
ISRG190913P00477500
|
6 | 477.50 | 475.00 | 0.85 | 1380.00 | 523.2205 |
| 2019-09-16 | 2019-10-11 |
ISRG191011P00500000
ISRG191011P00502500
|
6 | 502.50 | 500.00 | 0.90 | 540.000 | 518.0306 |
| 2019-10-14 | 2019-11-08 |
ISRG191108P00495000
ISRG191108P00497500
|
5 | 497.50 | 495.00 | 0.70 | 350.000 | 548.9506 |
| 2019-11-08 | 2019-12-06 |
ISRG191206P00530000
ISRG191206P00532500
|
5 | 532.50 | 530.00 | 0.65 | 325.00 | 585.5707 |
| 2019-12-06 | 2020-01-03 |
ISRG200103P00567500
ISRG200103P00570000
|
5 | 570.00 | 567.50 | 0.80 | 400.00 | 593.3406 |
| 2020-01-03 | 2020-01-31 |
ISRG200131P00562500
ISRG200131P00565000
|
5 | 565.00 | 562.50 | 0.80 | -450.00 | 559.7806 |
| 2020-01-31 | 2020-02-28 |
ISRG200228P00530000
ISRG200228P00540000
|
1 | 540.00 | 530.00 | 2.35 | -287.500 | 533.9606 |
| 2020-03-04 | 2020-04-03 |
ISRG200403P00550000
ISRG200403P00552500
|
5 | 552.50 | 550.00 | 0.75 | -900.00 | 462.4706 |
| 2020-04-03 | 2020-05-01 |
ISRG200501P00415000
ISRG200501P00420000
|
2 | 420.00 | 415.00 | 1.65 | 610.00 | 498.8605 |
| 2020-05-04 | 2020-05-29 |
ISRG200529P00470000
ISRG200529P00475000
|
3 | 475.00 | 470.00 | 1.80 | 540.00 | 580.0306 |
| 2020-05-29 | 2020-06-26 |
ISRG200626P00545000
ISRG200626P00550000
|
2 | 550.00 | 545.00 | 1.20 | 440.00 | 549.8505 |
| 2020-06-26 | 2020-07-24 |
ISRG200724P00510000
ISRG200724P00515000
|
2 | 515.00 | 510.00 | 1.35 | 745.000 | 675.3307 |
| 2020-07-29 | 2020-08-28 |
ISRG200828P00655000
ISRG200828P00660000
|
2 | 660.00 | 655.00 | 1.30 | -145.000 | 727.0107 |
| 2020-08-31 | 2020-09-25 |
ISRG200925P00690000
ISRG200925P00695000
|
2 | 695.00 | 690.00 | 1.60 | -760.00 | 673.7307 |
| 2020-09-25 | 2020-10-23 |
ISRG201023P00630000
ISRG201023P00635000
|
2 | 635.00 | 630.00 | 1.20 | 240.00 | 735.4808 |
| 2020-10-27 | 2020-11-27 |
ISRG201127P00675000
ISRG201127P00680000
|
2 | 680.00 | 675.00 | 1.45 | 290.000 | 729.8209 |
| 2020-12-08 | 2021-01-08 |
ISRG210108P00727500
ISRG210108P00730000
|
6 | 730.00 | 727.50 | 0.90 | 540.00 | 818.751 |
| 2021-01-20 | 2021-02-19 |
ISRG210219P00755000
ISRG210219P00760000
|
2 | 760.00 | 755.00 | 1.50 | -1090.00 | 750.1508 |
| 2021-02-22 | 2021-03-19 |
ISRG210319P00705000
ISRG210319P00710000
|
2 | 710.00 | 705.00 | 1.50 | 320.00 | 707.4907 |
| 2021-03-19 | 2021-04-16 |
ISRG210416P00675000
ISRG210416P00680000
|
2 | 680.00 | 675.00 | 1.60 | 320.00 | 812.571 |
| 2021-04-22 | 2021-05-21 |
ISRG210521P00820000
ISRG210521P00825000
|
2 | 825.00 | 820.00 | 1.55 | -45.000 | 824.9909 |
| 2021-05-21 | 2021-06-18 |
ISRG210618P00790000
ISRG210618P00795000
|
2 | 795.00 | 790.00 | 1.30 | 260.00 | 878.861 |
| 2021-06-25 | 2021-07-23 |
ISRG210723P00870000
ISRG210723P00875000
|
3 | 875.00 | 870.00 | 1.85 | 540.00 | 976.4612 |
| 2021-07-26 | 2021-08-20 |
ISRG210820P00930000
ISRG210820P00935000
|
2 | 935.00 | 930.00 | 1.15 | 230.00 | 1043.821 |
| 2021-08-20 | 2021-09-17 |
ISRG210917P01000000
ISRG210917P01005000
|
2 | 1005.00 | 1000.00 | 1.15 | 230.000 | 1037.271 |
| 2021-09-23 | 2021-10-22 |
ISRG211022P00980000
ISRG211022P00990000
|
1 | 990.00 | 980.00 | 2.15 | -1000.00 | 341.52 |
| 2021-11-09 | 2021-12-10 |
ISRG211210P00340000
ISRG211210P00350000
|
1 | 350.00 | 340.00 | 2.25 | -327.500 | 344.96 |
| 2021-12-10 | 2022-01-07 |
ISRG220107P00320000
ISRG220107P00330000
|
1 | 330.00 | 320.00 | 2.95 | -252.500 | 324.29 |
| 2022-01-07 | 2022-02-04 |
ISRG220204P00300000
ISRG220204P00305000
|
2 | 305.00 | 300.00 | 1.20 | -720.00 | 285.73 |
| 2022-02-09 | 2022-03-11 |
ISRG220311P00270000
ISRG220311P00275000
|
2 | 275.00 | 270.00 | 1.20 | -300.00 | 273.69 |
| 2022-03-15 | 2022-04-14 |
ISRG220414P00250000
ISRG220414P00253330
|
4 | 253.33 | 250.00 | 1.05 | 320.000 | 279.7 |
| 2022-04-14 | 2022-05-13 |
ISRG220513P00260000
ISRG220513P00265000
|
2 | 265.00 | 260.00 | 1.20 | -770.00 | 223.69 |
| 2022-05-17 | 2022-06-17 |
ISRG220617P00206670
ISRG220617P00210000
|
4 | 210.00 | 206.67 | 0.85 | -1340.00 | 192.08 |
| 2022-06-17 | 2022-07-15 |
ISRG220715P00175000
ISRG220715P00180000
|
2 | 180.00 | 175.00 | 1.15 | 235.000 | 210.92 |
| 2022-07-15 | 2022-08-12 |
ISRG220812P00190000
ISRG220812P00195000
|
2 | 195.00 | 190.00 | 1.10 | 285.000 | 238.37 |
| 2022-08-19 | 2022-09-16 |
ISRG220916P00205000
ISRG220916P00210000
|
2 | 210.00 | 205.00 | 0.975 | -470.000 | 206.28 |
| 2022-09-16 | 2022-10-14 |
ISRG221014P00190000
ISRG221014P00195000
|
2 | 195.00 | 190.00 | 1.575 | -685.000 | 183.06 |
| 2022-10-14 | 2022-11-11 |
ISRG221111P00165000
ISRG221111P00170000
|
2 | 170.00 | 165.00 | 1.25 | 260.00 | 265.08 |
| 2022-11-14 | 2022-12-09 |
ISRG221209P00240000
ISRG221209P00245000
|
2 | 245.00 | 240.00 | 1.10 | 150.00 | 270.6 |
| 2022-12-09 | 2023-01-06 |
ISRG230106P00250000
ISRG230106P00255000
|
2 | 255.00 | 250.00 | 1.025 | 205.000 | 270.39 |
| 2023-01-06 | 2023-02-03 |
ISRG230203P00250000
ISRG230203P00255000
|
2 | 255.00 | 250.00 | 1.20 | 160.000 | 254.68 |
| 2023-02-06 | 2023-03-03 |
ISRG230303P00235000
ISRG230303P00240000
|
2 | 240.00 | 235.00 | 1.175 | -760.000 | 234.87 |
| 2023-03-07 | 2023-04-06 |
ISRG230406P00215000
ISRG230406P00220000
|
2 | 220.00 | 215.00 | 1.125 | 225.000 | 256.9 |
| 2023-04-06 | 2023-05-05 |
ISRG230505P00240000
ISRG230505P00245000
|
2 | 245.00 | 240.00 | 1.55 | 310.00 | 304.88 |
| 2023-05-05 | 2023-06-02 |
ISRG230602P00290000
ISRG230602P00295000
|
2 | 295.00 | 290.00 | 1.425 | 180.000 | 312.18 |
| 2023-06-13 | 2023-07-14 |
ISRG230714P00300000
ISRG230714P00305000
|
2 | 305.00 | 300.00 | 1.20 | 50.00 | 354 |
| 2023-07-17 | 2023-08-11 |
ISRG230811P00330000
ISRG230811P00335000
|
2 | 335.00 | 330.00 | 1.20 | -1030.00 | 304.49 |
| 2023-08-17 | 2023-09-15 |
ISRG230915P00275000
ISRG230915P00280000
|
2 | 280.00 | 275.00 | 1.20 | 245.000 | 295.54 |
| 2023-09-19 | 2023-10-20 |
ISRG231020P00282500
ISRG231020P00285000
|
5 | 285.00 | 282.50 | 0.60 | -1050.00 | 266.91 |
| 2023-10-20 | 2023-11-17 |
ISRG231117P00250000
ISRG231117P00255000
|
2 | 255.00 | 250.00 | 1.20 | 225.000 | 305.28 |
| 2023-11-17 | 2023-12-15 |
ISRG231215P00290000
ISRG231215P00295000
|
2 | 295.00 | 290.00 | 1.20 | 45.000 | 324.35 |
| 2023-12-15 | 2024-01-12 |
ISRG240112P00305000
ISRG240112P00310000
|
2 | 310.00 | 305.00 | 1.15 | 230.000 | 363.71 |
| 2024-01-16 | 2024-02-16 |
ISRG240216P00340000
ISRG240216P00345000
|
2 | 345.00 | 340.00 | 1.30 | -215.000 | 378.63 |
| 2024-02-16 | 2024-03-15 |
ISRG240315P00360000
ISRG240315P00365000
|
2 | 365.00 | 360.00 | 1.15 | 235.000 | 396.28 |
| 2024-03-15 | 2024-04-12 |
ISRG240412P00375000
ISRG240412P00380000
|
2 | 380.00 | 375.00 | 1.20 | 240.000 | 384.8 |
| 2024-04-16 | 2024-05-17 |
ISRG240517P00355000
ISRG240517P00360000
|
2 | 360.00 | 355.00 | 1.45 | 305.000 | 398.82 |
| 2024-05-20 | 2024-06-14 |
ISRG240614P00380000
ISRG240614P00385000
|
2 | 385.00 | 380.00 | 0.95 | 170.00 | 425.78 |
| 2024-06-14 | 2024-07-12 |
ISRG240712P00410000
ISRG240712P00415000
|
2 | 415.00 | 410.00 | 1.30 | 90.00 | 444.16 |
| 2024-07-12 | 2024-08-09 |
ISRG240809P00420000
ISRG240809P00425000
|
2 | 425.00 | 420.00 | 1.30 | -90.00 | 463.425 |
| 2024-08-13 | 2024-09-13 |
ISRG240913P00445000
ISRG240913P00450000
|
2 | 450.00 | 445.00 | 1.40 | 425.000 | 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 | 2024-12-06 |
ISRG241206P00515000
ISRG241206P00520000
|
2 | 520.00 | 515.00 | 1.05 | 210.000 | 550.41 |
| 2024-12-06 | 2025-01-03 |
ISRG250103P00530000
ISRG250103P00535000
|
2 | 535.00 | 530.00 | 1.25 | 130.000 | 535.295 |
| 2025-01-13 | 2025-02-07 |
ISRG250207P00505000
ISRG250207P00510000
|
2 | 510.00 | 505.00 | 1.35 | 540.00 | 582.98 |
| 2025-02-11 | 2025-03-14 |
ISRG250314P00560000
ISRG250314P00570000
|
1 | 570.00 | 560.00 | 2.15 | -820.00 | 484.44 |
| 2025-03-14 | 2025-04-11 |
ISRG250411P00450000
ISRG250411P00460000
|
1 | 460.00 | 450.00 | 3.50 | 350.00 | 493.6 |
| 2025-04-14 | 2025-05-09 |
ISRG250509P00450000
ISRG250509P00455000
|
2 | 455.00 | 450.00 | 1.10 | 215.000 | 536.51 |
| 2025-05-09 | 2025-06-06 |
ISRG250606P00510000
ISRG250606P00515000
|
2 | 515.00 | 510.00 | 1.20 | 500.00 | 557.08 |
| 2025-06-10 | 2025-07-11 |
ISRG250711P00505000
ISRG250711P00510000
|
2 | 510.00 | 505.00 | 1.55 | 300.000 | 512.06 |
| 2025-07-14 | 2025-08-08 |
ISRG250808P00485000
ISRG250808P00490000
|
2 | 490.00 | 485.00 | 1.30 | -930.00 | 470.08 |