| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-05-24 |
ISRG100522P00340000
ISRG100522P00350000
|
1 | 350.00 | 340.00 | 2.40 | -1000.0000 | 321.0804 |
| 2010-05-24 | 2010-06-21 |
ISRG100619P00290000
ISRG100619P00300000
|
1 | 300.00 | 290.00 | 2.50 | 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 |
ISRG100821P00290000
ISRG100821P00300000
|
1 | 300.00 | 290.00 | 2.70 | -649.9800 | 293.5002 |
| 2010-08-23 | 2010-09-20 |
ISRG100918P00260000
ISRG100918P00270000
|
1 | 270.00 | 260.00 | 2.40 | 0 | 295.7703 |
| 2010-09-20 | 2010-10-18 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 2.925 | -1000.0000 | 279.8103 |
| 2010-10-20 | 2010-11-22 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 2.90 | -249.9700 | 247.5003 |
| 2010-11-22 | 2010-12-20 |
ISRG101218P00240000
ISRG101218P00250000
|
1 | 250.00 | 240.00 | 3.175 | 0 | 265.7604 |
| 2010-12-22 | 2011-01-24 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 3.55 | 0 | 326.5803 |
| 2011-01-24 | 2011-02-22 |
ISRG110219P00310000
ISRG110219P00320000
|
1 | 320.00 | 310.00 | 2.85 | 0 | 340.9204 |
| 2011-02-22 | 2011-03-21 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 2.45 | -309.9800 | 316.9002 |
| 2011-04-20 | 2011-05-23 |
ISRG110521P00340000
ISRG110521P00350000
|
1 | 350.00 | 340.00 | 3.10 | -173.9800 | 348.2602 |
| 2011-06-15 | 2011-07-18 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 2.50 | 0 | 358.7905 |
| 2011-07-20 | 2011-08-22 |
ISRG110820P00380000
ISRG110820P00390000
|
1 | 390.00 | 380.00 | 3.35 | -1000.0000 | 329.4903 |
| 2011-08-22 | 2011-09-19 |
ISRG110917P00300000
ISRG110917P00310000
|
1 | 310.00 | 300.00 | 3.30 | 0 | 390.5404 |
| 2011-09-21 | 2011-10-24 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 3.15 | 0 | 415.6306 |
| 2011-10-24 | 2011-11-21 |
ISRG111119P00400000
ISRG111119P00410000
|
1 | 410.00 | 400.00 | 3.05 | 0 | 423.0604 |
| 2011-11-21 | 2011-12-19 |
ISRG111217P00405000
ISRG111217P00410000
|
2 | 410.00 | 405.00 | 1.65 | 0 | 432.1205 |
| 2011-12-21 | 2012-01-23 |
ISRG120121P00420000
ISRG120121P00430000
|
1 | 430.00 | 420.00 | 3.60 | 0 | 445.6805 |
| 2012-01-23 | 2012-02-21 |
ISRG120218P00430000
ISRG120218P00435000
|
2 | 435.00 | 430.00 | 1.65 | 0 | 505.9907 |
| 2012-02-21 | 2012-03-19 |
ISRG120317P00490000
ISRG120317P00495000
|
2 | 495.00 | 490.00 | 1.55 | 0 | 529.7406 |
| 2012-03-21 | 2012-04-23 |
ISRG120421P00510000
ISRG120421P00520000
|
1 | 520.00 | 510.00 | 3.475 | 0 | 576.5706 |
| 2012-04-23 | 2012-05-21 |
ISRG120519P00550000
ISRG120519P00555000
|
2 | 555.00 | 550.00 | 1.55 | -1000.0000 | 511.2404 |
| 2012-05-21 | 2012-06-18 |
ISRG120616P00510000
ISRG120616P00515000
|
2 | 515.00 | 510.00 | 1.45 | 0 | 531.6555 |
| 2012-06-20 | 2012-07-23 |
ISRG120721P00530000
ISRG120721P00535000
|
3 | 535.00 | 530.00 | 1.80 | -1500.0000 | 498.5006 |
| 2012-07-23 | 2012-08-20 |
ISRG120818P00460000
ISRG120818P00465000
|
2 | 465.00 | 460.00 | 1.65 | 0 | 511.7306 |
| 2012-08-22 | 2012-09-24 |
ISRG120922P00495000
ISRG120922P00500000
|
3 | 500.00 | 495.00 | 1.70 | 0 | 517.7606 |
| 2012-09-24 | 2012-10-22 |
ISRG121020P00500000
ISRG121020P00505000
|
3 | 505.00 | 500.00 | 1.85 | 0 | 538.3506 |
| 2012-10-23 | 2012-11-19 |
ISRG121117P00530000
ISRG121117P00535000
|
2 | 535.00 | 530.00 | 1.50 | -215.9000 | 533.9205 |
| 2012-11-21 | 2012-12-24 |
ISRG121222P00520000
ISRG121222P00525000
|
3 | 525.00 | 520.00 | 1.75 | -1500.0000 | 496.7606 |
| 2012-12-24 | 2013-01-22 |
ISRG130119P00475000
ISRG130119P00480000
|
3 | 480.00 | 475.00 | 1.70 | 0 | 508.3304 |
| 2013-01-22 | 2013-02-19 |
ISRG130216P00500000
ISRG130216P00505000
|
3 | 505.00 | 500.00 | 1.70 | 0 | 569.2107 |
| 2013-02-19 | 2013-03-18 |
ISRG130316P00570000
ISRG130316P00575000
|
3 | 575.00 | 570.00 | 1.80 | -1500.0000 | 459.4367 |
| 2013-03-21 | 2013-04-22 |
ISRG130420P00470000
ISRG130420P00475000
|
3 | 475.00 | 470.00 | 2.05 | 0 | 484.7507 |
| 2013-04-22 | 2013-05-20 |
ISRG130518P00460000
ISRG130518P00465000
|
2 | 465.00 | 460.00 | 1.475 | 0 | 484.0007 |
| 2013-05-22 | 2013-06-24 |
ISRG130622P00455000
ISRG130622P00460000
|
3 | 460.00 | 455.00 | 1.75 | 0 | 502.8806 |
| 2013-06-24 | 2013-07-22 |
ISRG130720P00485000
ISRG130720P00490000
|
2 | 490.00 | 485.00 | 1.475 | -1000.0000 | 392.6656 |
| 2013-07-22 | 2013-08-19 |
ISRG130817P00380000
ISRG130817P00385000
|
2 | 385.00 | 380.00 | 1.40 | -1000.0000 | 378.3304 |
| 2013-08-19 | 2013-09-13 |
ISRG130913P00370000
ISRG130913P00375000
|
2 | 375.00 | 370.00 | 1.60 | 295.000 | 375.0004 |
| 2013-09-13 | 2013-10-11 |
ISRG131011P00360000
ISRG131011P00365000
|
2 | 365.00 | 360.00 | 1.45 | 260.000 | 390.1804 |
| 2013-10-11 | 2013-11-08 |
ISRG131108P00375000
ISRG131108P00380000
|
3 | 380.00 | 375.00 | 1.90 | 555.000 | 389.8303 |
| 2013-11-08 | 2013-12-06 |
ISRG131206P00375000
ISRG131206P00380000
|
2 | 380.00 | 375.00 | 1.55 | -300.000 | 377.3803 |
| 2013-12-06 | 2014-01-03 |
ISRG140103P00365000
ISRG140103P00370000
|
3 | 370.00 | 365.00 | 1.70 | 517.500 | 373.4605 |
| 2014-01-03 | 2014-01-31 |
ISRG140131P00360000
ISRG140131P00365000
|
3 | 365.00 | 360.00 | 2.00 | 630.000 | 407.5804 |
| 2014-01-31 | 2014-02-28 |
ISRG140228P00395000
ISRG140228P00400000
|
3 | 400.00 | 395.00 | 1.85 | 397.500 | 444.8306 |
| 2014-02-28 | 2014-03-28 |
ISRG140328P00432500
ISRG140328P00435000
|
6 | 435.00 | 432.50 | 0.85 | 150.00 | 434.9906 |
| 2014-03-28 | 2014-04-25 |
ISRG140425P00410000
ISRG140425P00420000
|
1 | 420.00 | 410.00 | 3.95 | -660.00 | 366.3703 |
| 2014-04-25 | 2014-05-23 |
ISRG140523P00355000
ISRG140523P00357500
|
6 | 357.50 | 355.00 | 0.95 | 516.000 | 363.8605 |
| 2014-05-23 | 2014-06-23 |
ISRG140621P00350000
ISRG140621P00355000
|
3 | 355.00 | 350.00 | 1.95 | 0 | 404.1505 |
| 2014-06-23 | 2014-07-21 |
ISRG140719P00390000
ISRG140719P00395000
|
2 | 395.00 | 390.00 | 1.60 | -1000.0000 | 387.0004 |
| 2014-07-23 | 2014-08-22 |
ISRG140822P00450000
ISRG140822P00452500
|
6 | 452.50 | 450.00 | 0.95 | 540.00 | 471.7406 |
| 2014-08-22 | 2014-09-23 |
ISRG140920P00460000
ISRG140920P00462500
|
6 | 462.50 | 460.00 | 1.00 | 0 | 469.5305 |
| 2014-10-23 | 2014-11-24 |
ISRG141122P00470000
ISRG141122P00475000
|
3 | 475.00 | 470.00 | 2.05 | 0 | 515.4305 |
| 2014-11-24 | 2014-12-22 |
ISRG141220P00510000
ISRG141220P00512500
|
5 | 512.50 | 510.00 | 0.70 | 0 | 531.9606 |
| 2014-12-23 | 2015-01-23 |
ISRG150123P00510000
ISRG150123P00512500
|
6 | 512.50 | 510.00 | 1.05 | 765.000 | 517.5707 |
| 2015-01-23 | 2015-02-20 |
ISRG150220P00507500
ISRG150220P00510000
|
6 | 510.00 | 507.50 | 0.90 | 495.000 | 513.3107 |
| 2015-02-23 | 2015-03-20 |
ISRG150320P00502500
ISRG150320P00505000
|
6 | 505.00 | 502.50 | 0.85 | 555.000 | 509.0306 |
| 2015-03-20 | 2015-04-17 |
ISRG150417P00495000
ISRG150417P00500000
|
2 | 500.00 | 495.00 | 1.60 | 475.000 | 540.7005 |
| 2015-04-17 | 2015-05-15 |
ISRG150515P00520000
ISRG150515P00525000
|
3 | 525.00 | 520.00 | 1.75 | -1050.00 | 503.6606 |
| 2015-05-15 | 2015-06-12 |
ISRG150612P00492500
ISRG150612P00495000
|
6 | 495.00 | 492.50 | 0.95 | 855.000 | 495.6605 |
| 2015-06-12 | 2015-07-10 |
ISRG150710P00485000
ISRG150710P00487500
|
6 | 487.50 | 485.00 | 0.90 | 435.000 | 487.8707 |
| 2015-07-10 | 2015-08-07 |
ISRG150807P00475000
ISRG150807P00477500
|
6 | 477.50 | 475.00 | 1.00 | 240.00 | 532.9905 |
| 2015-08-07 | 2015-09-04 |
ISRG150904P00522500
ISRG150904P00525000
|
6 | 525.00 | 522.50 | 1.05 | -810.00 | 508.4006 |
| 2015-09-04 | 2015-10-02 |
ISRG151002P00497500
ISRG151002P00500000
|
5 | 500.00 | 497.50 | 0.75 | -850.00 | 464.8703 |
| 2015-10-02 | 2015-10-30 |
ISRG151030P00450000
ISRG151030P00452500
|
6 | 452.50 | 450.00 | 1.00 | 465.000 | 496.6004 |
| 2015-10-30 | 2015-11-27 |
ISRG151127P00485000
ISRG151127P00487500
|
6 | 487.50 | 485.00 | 0.95 | 429.000 | 519.2405 |
| 2015-11-27 | 2015-12-24 |
ISRG151224P00507500
ISRG151224P00510000
|
5 | 510.00 | 507.50 | 0.80 | 400.000 | 547.4505 |
| 2015-12-28 | 2016-01-22 |
ISRG160122P00532500
ISRG160122P00535000
|
6 | 535.00 | 532.50 | 0.95 | 585.000 | 566.1108 |
| 2016-01-25 | 2016-02-19 |
ISRG160219P00547500
ISRG160219P00550000
|
6 | 550.00 | 547.50 | 0.95 | -1050.00 | 546.3405 |
| 2016-02-19 | 2016-03-18 |
ISRG160318P00530000
ISRG160318P00535000
|
2 | 535.00 | 530.00 | 1.40 | 290.00 | 583.0506 |
| 2016-03-18 | 2016-04-15 |
ISRG160415P00565000
ISRG160415P00570000
|
2 | 570.00 | 565.00 | 1.65 | 330.000 | 624.2206 |
| 2016-04-15 | 2016-05-13 |
ISRG160513P00610000
ISRG160513P00612500
|
6 | 612.50 | 610.00 | 1.05 | 630.000 | 628.8106 |
| 2016-05-13 | 2016-06-10 |
ISRG160610P00617500
ISRG160610P00620000
|
6 | 620.00 | 617.50 | 0.85 | 510.000 | 641.5906 |
| 2016-06-10 | 2016-07-08 |
ISRG160708P00630000
ISRG160708P00632500
|
5 | 632.50 | 630.00 | 0.80 | 400.000 | 678.8407 |
| 2016-07-08 | 2016-08-05 |
ISRG160805P00662500
ISRG160805P00665000
|
5 | 665.00 | 662.50 | 0.70 | 387.500 | 693.3307 |
| 2016-08-05 | 2016-09-02 |
ISRG160902P00682500
ISRG160902P00685000
|
6 | 685.00 | 682.50 | 0.90 | 1995.000 | 688.3708 |
| 2016-09-07 | 2016-10-07 |
ISRG161007P00680000
ISRG161007P00682500
|
5 | 682.50 | 680.00 | 0.775 | 337.500 | 718.0408 |
| 2016-10-07 | 2016-11-04 |
ISRG161104P00702500
ISRG161104P00705000
|
6 | 705.00 | 702.50 | 0.875 | -1005.000 | 671.4208 |
| 2016-11-07 | 2016-12-02 |
ISRG161202P00667500
ISRG161202P00670000
|
6 | 670.00 | 667.50 | 1.05 | -825.000 | 636.6409 |
| 2016-12-05 | 2016-12-30 |
ISRG161230P00625000
ISRG161230P00627500
|
6 | 627.50 | 625.00 | 0.95 | 60.00 | 634.1707 |
| 2017-01-03 | 2017-02-03 |
ISRG170203P00625000
ISRG170203P00627500
|
6 | 627.50 | 625.00 | 0.925 | 510.000 | 702.1306 |
| 2017-02-06 | 2017-03-03 |
ISRG170303P00695000
ISRG170303P00697500
|
5 | 697.50 | 695.00 | 0.800 | 412.500 | 744.7907 |
| 2017-03-07 | 2017-04-07 |
ISRG170407P00720000
ISRG170407P00722500
|
5 | 722.50 | 720.00 | 0.80 | 400.000 | 767.1209 |
| 2017-04-07 | 2017-05-05 |
ISRG170505P00752500
ISRG170505P00755000
|
6 | 755.00 | 752.50 | 0.90 | 540.00 | 850.5408 |
| 2017-05-05 | 2017-06-02 |
ISRG170602P00840000
ISRG170602P00842500
|
6 | 842.50 | 840.00 | 0.90 | 549.000 | 924.691 |
| 2017-06-02 | 2017-06-30 |
ISRG170630P00912500
ISRG170630P00915000
|
6 | 915.00 | 912.50 | 0.90 | 630.000 | 935.3713 |
| 2017-06-30 | 2017-07-28 |
ISRG170728P00917500
ISRG170728P00920000
|
6 | 920.00 | 917.50 | 0.90 | 630.000 | 941.2012 |
| 2017-07-31 | 2017-08-25 |
ISRG170825P00925000
ISRG170825P00927500
|
6 | 927.50 | 925.00 | 0.85 | 390.000 | 978.6313 |
| 2017-08-30 | 2017-09-29 |
ISRG170929P00977500
ISRG170929P00980000
|
5 | 980.00 | 977.50 | 0.70 | 1412.500 | 1045.8809 |
| 2017-09-29 | 2017-10-27 |
ISRG171027P01027500
ISRG171027P01030000
|
6 | 1030.00 | 1027.50 | 0.95 | -1500.0000 | 373.7804 |
| 2017-11-01 | 2017-12-01 |
ISRG171201P00367500
ISRG171201P00370000
|
5 | 370.00 | 367.50 | 0.80 | 712.500 | 396.6604 |
| 2017-12-01 | 2017-12-29 |
ISRG171229P00387500
ISRG171229P00390000
|
5 | 390.00 | 387.50 | 0.75 | -825.00 | 364.9404 |
| 2017-12-29 | 2018-01-26 |
ISRG180126P00355000
ISRG180126P00357500
|
6 | 357.50 | 355.00 | 1.00 | 645.000 | 440.2405 |
| 2018-01-26 | 2018-02-23 |
ISRG180223P00430000
ISRG180223P00432500
|
5 | 432.50 | 430.00 | 0.80 | -362.500 | 427.5105 |
| 2018-02-23 | 2018-03-23 |
ISRG180323P00417500
ISRG180323P00420000
|
5 | 420.00 | 417.50 | 0.70 | -775.00 | 399.1504 |
| 2018-03-23 | 2018-04-20 |
ISRG180420P00386670
ISRG180420P00390000
|
4 | 390.00 | 386.67 | 1.20 | 480.000 | 456.2705 |
| 2018-04-20 | 2018-05-18 |
ISRG180518P00440000
ISRG180518P00445000
|
2 | 445.00 | 440.00 | 1.375 | 275.000 | 458.7906 |
| 2018-05-18 | 2018-06-15 |
ISRG180615P00445000
ISRG180615P00450000
|
2 | 450.00 | 445.00 | 1.40 | 235.000 | 490.4906 |
| 2018-06-15 | 2018-07-13 |
ISRG180713P00480000
ISRG180713P00482500
|
6 | 482.50 | 480.00 | 0.95 | 495.000 | 524.3406 |
| 2018-07-13 | 2018-08-10 |
ISRG180810P00512500
ISRG180810P00515000
|
6 | 515.00 | 512.50 | 0.90 | 675.000 | 521.0206 |
| 2018-08-13 | 2018-09-07 |
ISRG180907P00510000
ISRG180907P00512500
|
5 | 512.50 | 510.00 | 0.825 | 750.000 | 537.9606 |
| 2018-09-07 | 2018-10-05 |
ISRG181005P00527500
ISRG181005P00530000
|
5 | 530.00 | 527.50 | 0.75 | 437.500 | 548.7106 |
| 2018-10-05 | 2018-11-02 |
ISRG181102P00535000
ISRG181102P00537500
|
6 | 537.50 | 535.00 | 0.85 | -1050.00 | 516.2205 |
| 2018-11-02 | 2018-11-30 |
ISRG181130P00502500
ISRG181130P00505000
|
6 | 505.00 | 502.50 | 0.85 | -450.00 | 530.8705 |
| 2018-12-07 | 2019-01-04 |
ISRG190104P00477500
ISRG190104P00480000
|
6 | 480.00 | 477.50 | 0.90 | -840.00 | 471.6805 |
| 2019-01-04 | 2019-02-01 |
ISRG190201P00457500
ISRG190201P00460000
|
6 | 460.00 | 457.50 | 0.95 | 570.00 | 524.6506 |
| 2019-02-01 | 2019-03-01 |
ISRG190301P00512500
ISRG190301P00515000
|
6 | 515.00 | 512.50 | 0.95 | 570.000 | 558.5506 |
| 2019-03-06 | 2019-04-05 |
ISRG190405P00525000
ISRG190405P00527500
|
6 | 527.50 | 525.00 | 0.95 | 630.000 | 575.7206 |
| 2019-04-10 | 2019-05-10 |
ISRG190510P00572500
ISRG190510P00575000
|
6 | 575.00 | 572.50 | 0.95 | -900.00 | 495.3105 |
| 2019-05-10 | 2019-06-07 |
ISRG190607P00485000
ISRG190607P00487500
|
6 | 487.50 | 485.00 | 0.90 | 570.000 | 499.0406 |
| 2019-06-07 | 2019-07-05 |
ISRG190705P00487500
ISRG190705P00490000
|
6 | 490.00 | 487.50 | 1.00 | -210.00 | 537.2506 |
| 2019-07-05 | 2019-08-02 |
ISRG190802P00525000
ISRG190802P00527500
|
6 | 527.50 | 525.00 | 0.95 | -1050.00 | 513.6005 |
| 2019-08-02 | 2019-08-30 |
ISRG190830P00502500
ISRG190830P00505000
|
6 | 505.00 | 502.50 | 0.95 | 480.000 | 511.3405 |
| 2019-09-04 | 2019-10-04 |
ISRG191004P00485000
ISRG191004P00487500
|
5 | 487.50 | 485.00 | 0.70 | 350.00 | 529.1805 |
| 2019-10-07 | 2019-11-01 |
ISRG191101P00515000
ISRG191101P00517500
|
6 | 517.50 | 515.00 | 0.95 | 840.00 | 559.3705 |
| 2019-11-04 | 2019-11-29 |
ISRG191129P00550000
ISRG191129P00552500
|
6 | 552.50 | 550.00 | 0.90 | 315.000 | 592.9006 |
| 2019-11-29 | 2019-12-27 |
ISRG191227P00582500
ISRG191227P00585000
|
6 | 585.00 | 582.50 | 0.85 | 510.00 | 597.8807 |
| 2019-12-27 | 2020-01-24 |
ISRG200124P00582500
ISRG200124P00585000
|
5 | 585.00 | 582.50 | 0.80 | 437.500 | 589.2007 |
| 2020-01-24 | 2020-02-21 |
ISRG200221P00577500
ISRG200221P00580000
|
6 | 580.00 | 577.50 | 0.95 | 990.00 | 613.0807 |
| 2020-02-21 | 2020-03-20 |
ISRG200320P00595000
ISRG200320P00600000
|
2 | 600.00 | 595.00 | 1.60 | -680.00 | 394.1904 |
| 2020-03-20 | 2020-04-17 |
ISRG200417P00375000
ISRG200417P00380000
|
3 | 380.00 | 375.00 | 2.00 | 577.500 | 526.3306 |
| 2020-04-17 | 2020-05-15 |
ISRG200515P00505000
ISRG200515P00510000
|
3 | 510.00 | 505.00 | 1.70 | 1035.00 | 520.4105 |
| 2020-05-15 | 2020-06-12 |
ISRG200612P00500000
ISRG200612P00505000
|
3 | 505.00 | 500.00 | 1.70 | -435.00 | 558.4105 |
| 2020-06-12 | 2020-07-10 |
ISRG200710P00540000
ISRG200710P00545000
|
3 | 545.00 | 540.00 | 1.80 | 540.00 | 575.8706 |
| 2020-07-10 | 2020-08-07 |
ISRG200807P00555000
ISRG200807P00560000
|
3 | 560.00 | 555.00 | 1.80 | 540.00 | 685.8507 |
| 2020-08-11 | 2020-09-11 |
ISRG200911P00655000
ISRG200911P00660000
|
3 | 660.00 | 655.00 | 1.70 | 510.00 | 702.5406 |
| 2020-09-11 | 2020-10-09 |
ISRG201009P00680000
ISRG201009P00685000
|
3 | 685.00 | 680.00 | 1.75 | 405.00 | 738.1908 |
| 2020-10-12 | 2020-11-06 |
ISRG201106P00737500
ISRG201106P00740000
|
6 | 740.00 | 737.50 | 1.00 | -420.00 | 733.8708 |
| 2020-11-06 | 2020-12-04 |
ISRG201204P00715000
ISRG201204P00720000
|
2 | 720.00 | 715.00 | 1.45 | -45.000 | 780.3408 |
| 2020-12-09 | 2021-01-08 |
ISRG210108P00735000
ISRG210108P00737500
|
6 | 737.50 | 735.00 | 1.00 | 600.00 | 818.751 |
| 2021-01-08 | 2021-02-05 |
ISRG210205P00797500
ISRG210205P00800000
|
6 | 800.00 | 797.50 | 1.00 | -900.00 | 762.2508 |
| 2021-02-11 | 2021-03-12 |
ISRG210312P00782500
ISRG210312P00785000
|
5 | 785.00 | 782.50 | 0.75 | -875.00 | 733.9907 |
| 2021-03-18 | 2021-04-16 |
ISRG210416P00680000
ISRG210416P00685000
|
2 | 685.00 | 680.00 | 1.60 | 330.00 | 812.571 |
| 2021-04-16 | 2021-05-14 |
ISRG210514P00790000
ISRG210514P00795000
|
2 | 795.00 | 790.00 | 1.60 | 665.000 | 833.381 |
| 2021-05-17 | 2021-06-11 |
ISRG210611P00800000
ISRG210611P00802500
|
6 | 802.50 | 800.00 | 0.95 | 570.00 | 864.271 |
| 2021-06-11 | 2021-07-09 |
ISRG210709P00847500
ISRG210709P00850000
|
6 | 850.00 | 847.50 | 0.85 | 1500.00 | 950.7811 |
| 2021-07-12 | 2021-08-06 |
ISRG210806P00940000
ISRG210806P00942500
|
5 | 942.50 | 940.00 | 0.80 | 400.00 | 1030.021 |
| 2021-08-09 | 2021-09-03 |
ISRG210903P01000000
ISRG210903P01010000
|
1 | 1010.00 | 1000.00 | 2.90 | 290.00 | 1071.771 |
| 2021-09-07 | 2021-10-08 |
ISRG211008P01050000
ISRG211008P01060000
|
1 | 1060.00 | 1050.00 | 3.70 | -1000.00 | 328.54 |
| 2021-10-19 | 2021-11-19 |
ISRG211119P00328330
ISRG211119P00330000
|
9 | 330.00 | 328.33 | 0.60 | 877.500 | 348.65 |
| 2021-11-19 | 2021-12-17 |
ISRG211217P00335000
ISRG211217P00340000
|
2 | 340.00 | 335.00 | 1.45 | -415.000 | 337.4 |
| 2021-12-17 | 2022-01-14 |
ISRG220114P00320000
ISRG220114P00330000
|
1 | 330.00 | 320.00 | 3.10 | -710.00 | 307.74 |
| 2022-01-18 | 2022-02-18 |
ISRG220218P00280000
ISRG220218P00285000
|
2 | 285.00 | 280.00 | 1.60 | 65.000 | 280.78 |
| 2022-02-18 | 2022-03-18 |
ISRG220318P00265000
ISRG220318P00270000
|
2 | 270.00 | 265.00 | 1.55 | 735.000 | 290.11 |
| 2022-03-18 | 2022-04-14 |
ISRG220414P00275000
ISRG220414P00280000
|
2 | 280.00 | 275.00 | 1.60 | 230.000 | 279.7 |
| 2022-04-14 | 2022-05-13 |
ISRG220513P00265000
ISRG220513P00270000
|
2 | 270.00 | 265.00 | 1.65 | -670.00 | 223.69 |
| 2022-05-16 | 2022-06-10 |
ISRG220610P00205000
ISRG220610P00210000
|
2 | 210.00 | 205.00 | 1.65 | -395.000 | 205.27 |
| 2022-06-10 | 2022-07-08 |
ISRG220708P00195000
ISRG220708P00200000
|
3 | 200.00 | 195.00 | 1.80 | 547.500 | 208.81 |
| 2022-07-08 | 2022-08-05 |
ISRG220805P00195000
ISRG220805P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 240.32 |
| 2022-08-05 | 2022-09-02 |
ISRG220902P00230000
ISRG220902P00235000
|
2 | 235.00 | 230.00 | 1.45 | -680.00 | 203.67 |
| 2022-09-02 | 2022-09-30 |
ISRG220930P00190000
ISRG220930P00195000
|
2 | 195.00 | 190.00 | 1.35 | -880.00 | 187.44 |
| 2022-09-30 | 2022-10-28 |
ISRG221028P00175000
ISRG221028P00180000
|
3 | 180.00 | 175.00 | 1.90 | 547.500 | 244.16 |
| 2022-10-28 | 2022-11-25 |
ISRG221125P00230000
ISRG221125P00235000
|
2 | 235.00 | 230.00 | 1.35 | 270.00 | 265.13 |
| 2022-11-25 | 2022-12-23 |
ISRG221223P00255000
ISRG221223P00260000
|
3 | 260.00 | 255.00 | 1.75 | 517.500 | 262.66 |
| 2022-12-23 | 2023-01-20 |
ISRG230120P00256670
ISRG230120P00257500
|
18 | 257.50 | 256.67 | 0.30 | -765.000 | 256.77 |
| 2023-01-20 | 2023-02-17 |
ISRG230217P00245000
ISRG230217P00250000
|
2 | 250.00 | 245.00 | 1.65 | -670.00 | 238.91 |
| 2023-02-17 | 2023-03-17 |
ISRG230317P00230000
ISRG230317P00235000
|
2 | 235.00 | 230.00 | 1.60 | 325.000 | 237.8 |
| 2023-03-21 | 2023-04-21 |
ISRG230421P00237500
ISRG230421P00240000
|
5 | 240.00 | 237.50 | 0.80 | 400.000 | 300.22 |
| 2023-04-21 | 2023-05-19 |
ISRG230519P00290000
ISRG230519P00295000
|
2 | 295.00 | 290.00 | 1.45 | 300.000 | 313.61 |
| 2023-05-19 | 2023-06-16 |
ISRG230616P00305000
ISRG230616P00310000
|
2 | 310.00 | 305.00 | 1.50 | 535.000 | 329.36 |
| 2023-06-20 | 2023-07-21 |
ISRG230721P00315000
ISRG230721P00320000
|
2 | 320.00 | 315.00 | 1.60 | 320.000 | 336.66 |
| 2023-07-21 | 2023-08-18 |
ISRG230818P00325000
ISRG230818P00330000
|
2 | 330.00 | 325.00 | 1.40 | -730.00 | 285.95 |
| 2023-08-18 | 2023-09-15 |
ISRG230915P00275000
ISRG230915P00280000
|
2 | 280.00 | 275.00 | 1.40 | 285.000 | 295.54 |
| 2023-09-18 | 2023-10-13 |
ISRG231013P00285000
ISRG231013P00290000
|
2 | 290.00 | 285.00 | 1.30 | -750.00 | 273.15 |
| 2023-10-13 | 2023-11-10 |
ISRG231110P00260000
ISRG231110P00265000
|
3 | 265.00 | 260.00 | 1.85 | 547.500 | 277.49 |
| 2023-11-10 | 2023-12-08 |
ISRG231208P00265000
ISRG231208P00270000
|
2 | 270.00 | 265.00 | 1.35 | 300.000 | 310.42 |
| 2023-12-08 | 2024-01-05 |
ISRG240105P00300000
ISRG240105P00305000
|
2 | 305.00 | 300.00 | 1.65 | 310.00 | 322.5 |
| 2024-01-05 | 2024-02-02 |
ISRG240202P00310000
ISRG240202P00315000
|
3 | 315.00 | 310.00 | 1.90 | 757.500 | 383.77 |
| 2024-02-02 | 2024-03-01 |
ISRG240301P00370000
ISRG240301P00375000
|
2 | 375.00 | 370.00 | 1.40 | 280.00 | 397.9 |
| 2024-03-01 | 2024-03-28 |
ISRG240328P00385000
ISRG240328P00390000
|
2 | 390.00 | 385.00 | 1.50 | 300.00 | 399.09 |
| 2024-03-28 | 2024-04-26 |
ISRG240426P00385000
ISRG240426P00390000
|
3 | 390.00 | 385.00 | 1.80 | -720.00 | 375.33 |
| 2024-04-26 | 2024-05-24 |
ISRG240524P00365000
ISRG240524P00370000
|
3 | 370.00 | 365.00 | 1.70 | 67.500 | 404.85 |
| 2024-05-24 | 2024-06-21 |
ISRG240621P00395000
ISRG240621P00400000
|
3 | 400.00 | 395.00 | 1.80 | 570.00 | 432.56 |
| 2024-06-21 | 2024-07-19 |
ISRG240719P00420000
ISRG240719P00425000
|
3 | 425.00 | 420.00 | 1.70 | 510.000 | 455.01 |
| 2024-07-19 | 2024-08-16 |
ISRG240816P00445000
ISRG240816P00450000
|
3 | 450.00 | 445.00 | 1.90 | 900.000 | 478.98 |
| 2024-08-16 | 2024-09-13 |
ISRG240913P00465000
ISRG240913P00470000
|
2 | 470.00 | 465.00 | 1.35 | 275.000 | 489.86 |
| 2024-09-13 | 2024-10-11 |
ISRG241011P00480000
ISRG241011P00485000
|
3 | 485.00 | 480.00 | 1.75 | -52.500 | 484.78 |
| 2024-10-11 | 2024-11-08 |
ISRG241108P00470000
ISRG241108P00475000
|
3 | 475.00 | 470.00 | 1.85 | 480.000 | 536.45 |
| 2024-11-08 | 2024-12-06 |
ISRG241206P00525000
ISRG241206P00530000
|
3 | 530.00 | 525.00 | 1.70 | 750.00 | 550.41 |
| 2024-12-11 | 2025-01-10 |
ISRG250110P00530000
ISRG250110P00535000
|
3 | 535.00 | 530.00 | 1.80 | 825.00 | 547.47 |
| 2025-01-13 | 2025-02-07 |
ISRG250207P00525000
ISRG250207P00530000
|
3 | 530.00 | 525.00 | 2.00 | 585.000 | 582.98 |
| 2025-02-07 | 2025-03-07 |
ISRG250307P00560000
ISRG250307P00570000
|
1 | 570.00 | 560.00 | 3.95 | -605.00 | 518.26 |
| 2025-03-07 | 2025-04-04 |
ISRG250404P00490000
ISRG250404P00500000
|
1 | 500.00 | 490.00 | 3.10 | -690.00 | 451.58 |
| 2025-04-07 | 2025-05-02 |
ISRG250502P00445000
ISRG250502P00450000
|
3 | 450.00 | 445.00 | 1.70 | 720.00 | 529.42 |
| 2025-05-02 | 2025-05-30 |
ISRG250530P00515000
ISRG250530P00520000
|
3 | 520.00 | 515.00 | 1.85 | 525.00 | 552.34 |
| 2025-05-30 | 2025-06-27 |
ISRG250627P00535000
ISRG250627P00540000
|
2 | 540.00 | 535.00 | 1.60 | -470.00 | 533.71 |
| 2025-06-27 | 2025-07-25 |
ISRG250725P00515000
ISRG250725P00520000
|
3 | 520.00 | 515.00 | 1.75 | -990.00 | 495.86 |