| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-05-24 |
ISRG100522P00350000
ISRG100522P00360000
|
1 | 360.00 | 350.00 | 4.05 | -1000.0000 | 321.0804 |
| 2010-05-24 | 2010-06-21 |
ISRG100619P00300000
ISRG100619P00310000
|
1 | 310.00 | 300.00 | 3.35 | 0 | 349.9003 |
| 2010-06-21 | 2010-07-19 |
ISRG100717P00340000
ISRG100717P00350000
|
1 | 350.00 | 340.00 | 3.85 | -1000.0000 | 324.6105 |
| 2010-07-21 | 2010-08-17 |
ISRG100821P00300000
ISRG100821P00310000
|
1 | 310.00 | 300.00 | 3.90 | 290.00 | 293.5002 |
| 2010-08-18 | 2010-09-14 |
ISRG100918P00300000
ISRG100918P00310000
|
1 | 310.00 | 300.00 | 3.65 | -577.500 | 295.7703 |
| 2010-09-15 | 2010-10-12 |
ISRG101016P00280000
ISRG101016P00290000
|
1 | 290.00 | 280.00 | 3.55 | -72.500 | 279.8103 |
| 2010-10-20 | 2010-11-16 |
ISRG101120P00250000
ISRG101120P00260000
|
1 | 260.00 | 250.00 | 4.25 | 210.00 | 247.5003 |
| 2010-11-17 | 2010-12-14 |
ISRG101218P00250000
ISRG101218P00260000
|
1 | 260.00 | 250.00 | 3.75 | 120.00 | 265.7604 |
| 2010-12-22 | 2011-01-18 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 3.55 | 315.000 | 326.5803 |
| 2011-01-19 | 2011-02-15 |
ISRG110219P00280000
ISRG110219P00290000
|
1 | 290.00 | 280.00 | 4.40 | 437.500 | 340.9204 |
| 2011-02-16 | 2011-03-15 |
ISRG110319P00330000
ISRG110319P00340000
|
1 | 340.00 | 330.00 | 3.95 | -380.00 | 316.9002 |
| 2011-03-16 | 2011-04-12 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 4.00 | 397.500 | 360.3604 |
| 2011-04-20 | 2011-05-17 |
ISRG110521P00350000
ISRG110521P00360000
|
1 | 360.00 | 350.00 | 3.95 | -295.00 | 348.2602 |
| 2011-05-18 | 2011-06-14 |
ISRG110618P00340000
ISRG110618P00350000
|
1 | 350.00 | 340.00 | 3.65 | -27.500 | 344.4604 |
| 2011-06-15 | 2011-07-12 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 3.80 | 365.000 | 358.7905 |
| 2011-07-20 | 2011-08-16 |
ISRG110820P00380000
ISRG110820P00390000
|
1 | 390.00 | 380.00 | 3.35 | -660.00 | 329.4903 |
| 2011-08-17 | 2011-09-13 |
ISRG110917P00330000
ISRG110917P00340000
|
1 | 340.00 | 330.00 | 3.25 | 320.00 | 390.5404 |
| 2011-09-21 | 2011-10-18 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 4.25 | 7.500 | 415.6306 |
| 2011-10-19 | 2011-11-15 |
ISRG111119P00400000
ISRG111119P00410000
|
1 | 410.00 | 400.00 | 3.75 | 360.00 | 423.0604 |
| 2011-11-16 | 2011-12-13 |
ISRG111217P00435000
ISRG111217P00440000
|
3 | 440.00 | 435.00 | 2.05 | -255.00 | 432.1205 |
| 2011-12-21 | 2012-01-17 |
ISRG120121P00430000
ISRG120121P00440000
|
1 | 440.00 | 430.00 | 4.50 | 255.00 | 445.6805 |
| 2012-01-18 | 2012-02-14 |
ISRG120218P00465000
ISRG120218P00470000
|
3 | 470.00 | 465.00 | 2.25 | 652.500 | 505.9907 |
| 2012-02-15 | 2012-03-13 |
ISRG120317P00500000
ISRG120317P00505000
|
3 | 505.00 | 500.00 | 2.25 | 652.500 | 529.7406 |
| 2012-03-21 | 2012-04-17 |
ISRG120421P00520000
ISRG120421P00530000
|
1 | 530.00 | 520.00 | 4.200 | 115.000 | 576.5706 |
| 2012-04-18 | 2012-05-15 |
ISRG120519P00580000
ISRG120519P00585000
|
3 | 585.00 | 580.00 | 2.30 | -757.500 | 511.2404 |
| 2012-05-16 | 2012-06-12 |
ISRG120616P00530000
ISRG120616P00535000
|
3 | 535.00 | 530.00 | 2.15 | -165.00 | 531.6555 |
| 2012-06-20 | 2012-07-17 |
ISRG120721P00540000
ISRG120721P00550000
|
1 | 550.00 | 540.00 | 4.50 | -65.00 | 498.5006 |
| 2012-07-18 | 2012-08-14 |
ISRG120818P00545000
ISRG120818P00550000
|
3 | 550.00 | 545.00 | 2.40 | -630.00 | 511.7306 |
| 2012-08-22 | 2012-09-18 |
ISRG120922P00500000
ISRG120922P00505000
|
3 | 505.00 | 500.00 | 2.00 | 225.00 | 517.7606 |
| 2012-09-19 | 2012-10-16 |
ISRG121020P00505000
ISRG121020P00510000
|
3 | 510.00 | 505.00 | 2.10 | 682.500 | 538.3506 |
| 2012-10-17 | 2012-11-13 |
ISRG121117P00525000
ISRG121117P00530000
|
3 | 530.00 | 525.00 | 2.15 | 337.500 | 533.9205 |
| 2012-11-21 | 2012-12-18 |
ISRG121222P00530000
ISRG121222P00535000
|
3 | 535.00 | 530.00 | 2.10 | 330.000 | 496.7606 |
| 2012-12-19 | 2013-01-15 |
ISRG130119P00510000
ISRG130119P00515000
|
3 | 515.00 | 510.00 | 2.20 | -390.00 | 508.3304 |
| 2013-01-16 | 2013-02-12 |
ISRG130216P00495000
ISRG130216P00500000
|
3 | 500.00 | 495.00 | 2.375 | 712.500 | 569.2107 |
| 2013-02-13 | 2013-03-12 |
ISRG130316P00565000
ISRG130316P00570000
|
3 | 570.00 | 565.00 | 2.05 | -862.500 | 459.4367 |
| 2013-03-20 | 2013-04-16 |
ISRG130420P00490000
ISRG130420P00495000
|
3 | 495.00 | 490.00 | 2.30 | 255.00 | 484.7507 |
| 2013-04-18 | 2013-05-15 |
ISRG130518P00490000
ISRG130518P00495000
|
3 | 495.00 | 490.00 | 1.925 | -547.500 | 484.0007 |
| 2013-05-23 | 2013-06-19 |
ISRG130622P00475000
ISRG130622P00480000
|
3 | 480.00 | 475.00 | 2.325 | 682.500 | 502.8806 |
| 2013-06-19 | 2013-07-16 |
ISRG130720P00505000
ISRG130720P00510000
|
3 | 510.00 | 505.00 | 2.30 | -795.00 | 392.6656 |
| 2013-07-17 | 2013-08-13 |
ISRG130817P00410000
ISRG130817P00415000
|
3 | 415.00 | 410.00 | 2.35 | -840.00 | 378.3304 |
| 2013-08-15 | 2013-09-11 |
ISRG130913P00380000
ISRG130913P00385000
|
3 | 385.00 | 380.00 | 2.35 | -555.00 | 375.0004 |
| 2013-09-13 | 2013-10-10 |
ISRG131011P00370000
ISRG131011P00375000
|
3 | 375.00 | 370.00 | 2.15 | 585.00 | 390.1804 |
| 2013-10-10 | 2013-11-06 |
ISRG131108P00385000
ISRG131108P00390000
|
3 | 390.00 | 385.00 | 2.45 | -735.00 | 389.8303 |
| 2013-11-06 | 2013-12-03 |
ISRG131206P00370000
ISRG131206P00375000
|
3 | 375.00 | 370.00 | 2.15 | -67.500 | 377.3803 |
| 2013-12-03 | 2013-12-30 |
ISRG140103P00365000
ISRG140103P00370000
|
3 | 370.00 | 365.00 | 2.00 | 565.500 | 373.4605 |
| 2013-12-30 | 2014-01-24 |
ISRG140124P00380000
ISRG140124P00385000
|
3 | 385.00 | 380.00 | 2.40 | 735.000 | 410.7604 |
| 2014-01-24 | 2014-02-20 |
ISRG140222P00405000
ISRG140222P00410000
|
3 | 410.00 | 405.00 | 2.30 | 690.000 | 435.1904 |
| 2014-02-20 | 2014-03-19 |
ISRG140322P00430000
ISRG140322P00435000
|
3 | 435.00 | 430.00 | 2.05 | -82.500 | 428.8906 |
| 2014-03-19 | 2014-04-15 |
ISRG140419P00430000
ISRG140419P00435000
|
3 | 435.00 | 430.00 | 2.20 | -885.000 | 411.9904 |
| 2014-04-17 | 2014-05-14 |
ISRG140517P00405000
ISRG140517P00410000
|
3 | 410.00 | 405.00 | 2.20 | -885.00 | 374.0905 |
| 2014-05-14 | 2014-06-10 |
ISRG140613P00370000
ISRG140613P00372500
|
7 | 372.50 | 370.00 | 1.10 | 245.00 | 396.8206 |
| 2014-06-12 | 2014-07-09 |
ISRG140711P00390000
ISRG140711P00392500
|
6 | 392.50 | 390.00 | 0.90 | -240.00 | 389.2405 |
| 2014-07-10 | 2014-08-06 |
ISRG140808P00382500
ISRG140808P00385000
|
7 | 385.00 | 382.50 | 1.10 | 437.500 | 444.0305 |
| 2014-08-07 | 2014-09-03 |
ISRG140905P00440000
ISRG140905P00442500
|
6 | 442.50 | 440.00 | 0.90 | 525.000 | 465.3806 |
| 2014-09-11 | 2014-10-08 |
ISRG141010P00467500
ISRG141010P00470000
|
7 | 470.00 | 467.50 | 1.15 | 875.00 | 470.0504 |
| 2014-10-22 | 2014-11-18 |
ISRG141122P00475000
ISRG141122P00480000
|
3 | 480.00 | 475.00 | 2.25 | 555.000 | 515.4305 |
| 2014-11-19 | 2014-12-16 |
ISRG141220P00505000
ISRG141220P00510000
|
3 | 510.00 | 505.00 | 2.15 | -570.00 | 531.9606 |
| 2014-12-17 | 2015-01-13 |
ISRG150117P00505000
ISRG150117P00510000
|
3 | 510.00 | 505.00 | 2.20 | 547.500 | 530.6307 |
| 2015-01-20 | 2015-02-17 |
ISRG150220P00520000
ISRG150220P00522500
|
7 | 522.50 | 520.00 | 1.20 | -315.00 | 513.3107 |
| 2015-02-17 | 2015-03-16 |
ISRG150320P00510000
ISRG150320P00515000
|
3 | 515.00 | 510.00 | 2.35 | -465.00 | 509.0306 |
| 2015-03-16 | 2015-04-10 |
ISRG150410P00505000
ISRG150410P00507500
|
6 | 507.50 | 505.00 | 0.90 | 315.000 | 530.3604 |
| 2015-04-13 | 2015-05-08 |
ISRG150508P00535000
ISRG150508P00540000
|
3 | 540.00 | 535.00 | 2.30 | -810.00 | 494.3204 |
| 2015-05-08 | 2015-06-04 |
ISRG150605P00492500
ISRG150605P00495000
|
6 | 495.00 | 492.50 | 0.90 | 60.000 | 495.0806 |
| 2015-06-04 | 2015-07-01 |
ISRG150702P00492500
ISRG150702P00495000
|
7 | 495.00 | 492.50 | 1.10 | -1015.00 | 486.2906 |
| 2015-07-02 | 2015-07-29 |
ISRG150731P00485000
ISRG150731P00487500
|
6 | 487.50 | 485.00 | 1.00 | 600.000 | 533.1705 |
| 2015-07-31 | 2015-08-27 |
ISRG150828P00530000
ISRG150828P00532500
|
7 | 532.50 | 530.00 | 1.15 | -945.00 | 514.2404 |
| 2015-08-27 | 2015-09-23 |
ISRG150925P00512500
ISRG150925P00515000
|
7 | 515.00 | 512.50 | 1.20 | -770.00 | 475.9106 |
| 2015-09-24 | 2015-10-21 |
ISRG151023P00490000
ISRG151023P00492500
|
7 | 492.50 | 490.00 | 1.10 | -70.000 | 500.0306 |
| 2015-10-23 | 2015-11-19 |
ISRG151120P00497500
ISRG151120P00500000
|
7 | 500.00 | 497.50 | 1.20 | 560.000 | 516.5705 |
| 2015-11-20 | 2015-12-17 |
ISRG151218P00510000
ISRG151218P00515000
|
3 | 515.00 | 510.00 | 2.05 | 660.000 | 534.1806 |
| 2015-12-17 | 2016-01-13 |
ISRG160115P00535000
ISRG160115P00540000
|
3 | 540.00 | 535.00 | 2.20 | 367.500 | 557.2506 |
| 2016-01-13 | 2016-02-09 |
ISRG160212P00545000
ISRG160212P00547500
|
7 | 547.50 | 545.00 | 1.15 | -910.00 | 531.2805 |
| 2016-02-09 | 2016-03-07 |
ISRG160311P00507500
ISRG160311P00510000
|
7 | 510.00 | 507.50 | 1.20 | 1400.000 | 580.4505 |
| 2016-03-07 | 2016-04-01 |
ISRG160401P00560000
ISRG160401P00570000
|
1 | 570.00 | 560.00 | 3.575 | 355.000 | 606.5007 |
| 2016-04-04 | 2016-04-29 |
ISRG160429P00610000
ISRG160429P00620000
|
1 | 620.00 | 610.00 | 4.70 | 475.000 | 626.3608 |
| 2016-04-29 | 2016-05-26 |
ISRG160527P00625000
ISRG160527P00627500
|
7 | 627.50 | 625.00 | 1.15 | 752.500 | 636.6508 |
| 2016-05-26 | 2016-06-22 |
ISRG160624P00635000
ISRG160624P00637500
|
6 | 637.50 | 635.00 | 1.05 | 450.000 | 644.8207 |
| 2016-06-23 | 2016-07-20 |
ISRG160722P00660000
ISRG160722P00662500
|
6 | 662.50 | 660.00 | 1.05 | 570.00 | 689.3707 |
| 2016-07-21 | 2016-08-17 |
ISRG160819P00687500
ISRG160819P00690000
|
6 | 690.00 | 687.50 | 1.05 | -510.00 | 687.6709 |
| 2016-08-17 | 2016-09-13 |
ISRG160916P00675000
ISRG160916P00680000
|
3 | 680.00 | 675.00 | 2.25 | -315.00 | 686.3707 |
| 2016-09-13 | 2016-10-10 |
ISRG161014P00670000
ISRG161014P00672500
|
7 | 672.50 | 670.00 | 1.20 | 840.00 | 714.9109 |
| 2016-10-10 | 2016-11-04 |
ISRG161104P00722500
ISRG161104P00725000
|
7 | 725.00 | 722.50 | 1.175 | -1277.500 | 671.4208 |
| 2016-11-04 | 2016-12-01 |
ISRG161202P00670000
ISRG161202P00672500
|
6 | 672.50 | 670.00 | 0.85 | -1170.000 | 636.6409 |
| 2016-12-02 | 2016-12-29 |
ISRG161230P00635000
ISRG161230P00637500
|
7 | 637.50 | 635.00 | 1.15 | -52.500 | 634.1707 |
| 2016-12-29 | 2017-01-25 |
ISRG170127P00635000
ISRG170127P00637500
|
7 | 637.50 | 635.00 | 1.15 | 787.500 | 691.2907 |
| 2017-01-26 | 2017-02-22 |
ISRG170224P00685000
ISRG170224P00687500
|
7 | 687.50 | 685.00 | 1.15 | 490.000 | 736.8608 |
| 2017-02-23 | 2017-03-22 |
ISRG170324P00732500
ISRG170324P00735000
|
6 | 735.00 | 732.50 | 1.05 | 945.000 | 758.0009 |
| 2017-03-22 | 2017-04-18 |
ISRG170421P00747500
ISRG170421P00750000
|
6 | 750.00 | 747.50 | 1.00 | 0.00 | 813.4307 |
| 2017-04-19 | 2017-05-16 |
ISRG170519P00800000
ISRG170519P00805000
|
3 | 805.00 | 800.00 | 2.10 | 562.500 | 870.3312 |
| 2017-05-16 | 2017-06-12 |
ISRG170616P00855000
ISRG170616P00860000
|
3 | 860.00 | 855.00 | 2.10 | 592.500 | 914.8408 |
| 2017-06-12 | 2017-07-07 |
ISRG170707P00902500
ISRG170707P00905000
|
6 | 905.00 | 902.50 | 0.95 | 645.000 | 944.2708 |
| 2017-07-13 | 2017-08-09 |
ISRG170811P00937500
ISRG170811P00940000
|
7 | 940.00 | 937.50 | 1.15 | 297.500 | 942.2509 |
| 2017-08-09 | 2017-09-05 |
ISRG170908P00942500
ISRG170908P00945000
|
7 | 945.00 | 942.50 | 1.15 | 770.000 | 1042.5911 |
| 2017-09-11 | 2017-10-06 |
ISRG171006P01045000
ISRG171006P01047500
|
6 | 1047.50 | 1045.00 | 0.85 | 510.00 | 361.4704 |
| 2017-10-24 | 2017-11-20 |
ISRG171124P00370830
ISRG171124P00371670
|
20 | 371.67 | 370.83 | 0.35 | 2380.00 | 398.1505 |
| 2017-11-21 | 2017-12-18 |
ISRG171222P00395000
ISRG171222P00397500
|
6 | 397.50 | 395.00 | 1.05 | -840.00 | 363.1604 |
| 2017-12-26 | 2018-01-22 |
ISRG180126P00365000
ISRG180126P00367500
|
6 | 367.50 | 365.00 | 1.00 | 570.000 | 440.2405 |
| 2018-01-23 | 2018-02-20 |
ISRG180223P00437500
ISRG180223P00440000
|
7 | 440.00 | 437.50 | 1.10 | -1330.00 | 427.5105 |
| 2018-02-22 | 2018-03-21 |
ISRG180323P00417500
ISRG180323P00420000
|
6 | 420.00 | 417.50 | 0.95 | 285.000 | 399.1504 |
| 2018-03-21 | 2018-04-17 |
ISRG180420P00425000
ISRG180420P00426670
|
11 | 426.67 | 425.00 | 0.80 | 275.00 | 456.2705 |
| 2018-04-17 | 2018-05-14 |
ISRG180518P00430000
ISRG180518P00435000
|
3 | 435.00 | 430.00 | 1.90 | 562.500 | 458.7906 |
| 2018-05-14 | 2018-06-08 |
ISRG180608P00465000
ISRG180608P00467500
|
6 | 467.50 | 465.00 | 0.90 | 510.000 | 484.6005 |
| 2018-06-08 | 2018-07-05 |
ISRG180706P00482500
ISRG180706P00485000
|
7 | 485.00 | 482.50 | 1.10 | 332.500 | 495.4605 |
| 2018-07-05 | 2018-08-01 |
ISRG180803P00485000
ISRG180803P00487500
|
7 | 487.50 | 485.00 | 1.10 | 945.000 | 522.6005 |
| 2018-08-01 | 2018-08-28 |
ISRG180831P00515000
ISRG180831P00517500
|
7 | 517.50 | 515.00 | 1.10 | 735.000 | 560.0006 |
| 2018-08-28 | 2018-09-24 |
ISRG180928P00542500
ISRG180928P00545000
|
6 | 545.00 | 542.50 | 1.05 | 600.000 | 574.0006 |
| 2018-09-27 | 2018-10-24 |
ISRG181026P00567500
ISRG181026P00570000
|
6 | 570.00 | 567.50 | 1.00 | -900.00 | 486.8905 |
| 2018-10-24 | 2018-11-20 |
ISRG181123P00480000
ISRG181123P00485000
|
3 | 485.00 | 480.00 | 1.95 | -30.00 | 489.5706 |
| 2018-11-20 | 2018-12-17 |
ISRG181221P00480000
ISRG181221P00485000
|
3 | 485.00 | 480.00 | 2.25 | -60.00 | 446.0205 |
| 2018-12-18 | 2019-01-14 |
ISRG190118P00480000
ISRG190118P00485000
|
3 | 485.00 | 480.00 | 2.45 | 532.500 | 542.5506 |
| 2019-01-14 | 2019-02-08 |
ISRG190208P00502500
ISRG190208P00505000
|
6 | 505.00 | 502.50 | 1.00 | 630.000 | 517.0505 |
| 2019-02-11 | 2019-03-08 |
ISRG190308P00527500
ISRG190308P00530000
|
7 | 530.00 | 527.50 | 1.10 | 770.00 | 533.7606 |
| 2019-03-08 | 2019-04-04 |
ISRG190405P00532500
ISRG190405P00535000
|
7 | 535.00 | 532.50 | 1.15 | 857.500 | 575.7206 |
| 2019-04-08 | 2019-05-03 |
ISRG190503P00577500
ISRG190503P00580000
|
6 | 580.00 | 577.50 | 0.95 | -1020.00 | 507.9406 |
| 2019-05-03 | 2019-05-30 |
ISRG190531P00505000
ISRG190531P00507500
|
6 | 507.50 | 505.00 | 1.05 | -1140.00 | 464.8505 |
| 2019-05-31 | 2019-06-27 |
ISRG190628P00462500
ISRG190628P00465000
|
7 | 465.00 | 462.50 | 1.20 | 2572.500 | 524.5505 |
| 2019-07-02 | 2019-07-29 |
ISRG190802P00527500
ISRG190802P00530000
|
7 | 530.00 | 527.50 | 1.20 | 35.00 | 513.6005 |
| 2019-07-29 | 2019-08-23 |
ISRG190823P00527500
ISRG190823P00530000
|
6 | 530.00 | 527.50 | 1.05 | -600.00 | 484.5805 |
| 2019-08-26 | 2019-09-20 |
ISRG190920P00490000
ISRG190920P00492500
|
7 | 492.50 | 490.00 | 1.15 | 612.500 | 531.1605 |
| 2019-09-20 | 2019-10-17 |
ISRG191018P00525000
ISRG191018P00530000
|
3 | 530.00 | 525.00 | 2.25 | 420.00 | 566.2506 |
| 2019-10-17 | 2019-11-13 |
ISRG191115P00525000
ISRG191115P00530000
|
3 | 530.00 | 525.00 | 2.15 | 645.00 | 569.5406 |
| 2019-11-14 | 2019-12-11 |
ISRG191213P00552500
ISRG191213P00555000
|
6 | 555.00 | 552.50 | 1.00 | 720.00 | 579.6507 |
| 2019-12-11 | 2020-01-07 |
ISRG200110P00572500
ISRG200110P00575000
|
6 | 575.00 | 572.50 | 0.90 | 0.00 | 598.7207 |
| 2020-01-07 | 2020-02-03 |
ISRG200207P00582500
ISRG200207P00585000
|
6 | 585.00 | 582.50 | 0.85 | -780.00 | 579.4307 |
| 2020-02-03 | 2020-02-28 |
ISRG200228P00562500
ISRG200228P00565000
|
6 | 565.00 | 562.50 | 1.05 | -870.00 | 533.9606 |
| 2020-03-03 | 2020-03-30 |
ISRG200403P00560000
ISRG200403P00562500
|
7 | 562.50 | 560.00 | 1.15 | -665.00 | 462.4706 |
| 2020-03-30 | 2020-04-24 |
ISRG200424P00507500
ISRG200424P00510000
|
6 | 510.00 | 507.50 | 1.00 | 1320.00 | 514.9305 |
| 2020-04-24 | 2020-05-21 |
ISRG200522P00510000
ISRG200522P00515000
|
2 | 515.00 | 510.00 | 1.65 | 680.00 | 562.8006 |
| 2020-05-21 | 2020-06-17 |
ISRG200619P00540000
ISRG200619P00545000
|
3 | 545.00 | 540.00 | 2.10 | 675.000 | 587.5306 |
| 2020-06-17 | 2020-07-14 |
ISRG200717P00575000
ISRG200717P00580000
|
3 | 580.00 | 575.00 | 2.45 | -375.00 | 650.7407 |
| 2020-07-14 | 2020-08-10 |
ISRG200814P00580000
ISRG200814P00585000
|
3 | 585.00 | 580.00 | 1.70 | 495.00 | 684.5208 |
| 2020-08-10 | 2020-09-04 |
ISRG200904P00680000
ISRG200904P00685000
|
3 | 685.00 | 680.00 | 1.75 | 465.000 | 735.2808 |
| 2020-09-08 | 2020-10-05 |
ISRG201009P00690000
ISRG201009P00695000
|
3 | 695.00 | 690.00 | 2.05 | -172.500 | 738.1908 |
| 2020-10-07 | 2020-11-03 |
ISRG201106P00722500
ISRG201106P00725000
|
6 | 725.00 | 722.50 | 1.00 | -810.00 | 733.8708 |
| 2020-11-03 | 2020-11-30 |
ISRG201204P00682500
ISRG201204P00685000
|
6 | 685.00 | 682.50 | 0.90 | 450.000 | 780.3408 |
| 2020-11-30 | 2020-12-28 |
ISRG201231P00725000
ISRG201231P00727500
|
7 | 727.50 | 725.00 | 1.10 | 402.500 | 818.101 |
| 2020-12-31 | 2021-01-27 |
ISRG210129P00820000
ISRG210129P00822500
|
7 | 822.50 | 820.00 | 1.10 | -1995.00 | 747.6408 |
| 2021-02-04 | 2021-03-03 |
ISRG210305P00755000
ISRG210305P00757500
|
6 | 757.50 | 755.00 | 1.00 | -780.00 | 713.3708 |
| 2021-03-03 | 2021-03-30 |
ISRG210401P00725000
ISRG210401P00730000
|
3 | 730.00 | 725.00 | 2.45 | -315.00 | 747.6007 |
| 2021-03-30 | 2021-04-26 |
ISRG210430P00725000
ISRG210430P00727500
|
6 | 727.50 | 725.00 | 1.05 | 630.00 | 865.0009 |
| 2021-04-28 | 2021-05-25 |
ISRG210528P00867500
ISRG210528P00870000
|
7 | 870.00 | 867.50 | 1.20 | -875.00 | 842.1809 |
| 2021-05-26 | 2021-06-22 |
ISRG210625P00837500
ISRG210625P00840000
|
7 | 840.00 | 837.50 | 1.20 | 945.00 | 908.351 |
| 2021-06-25 | 2021-07-22 |
ISRG210723P00907500
ISRG210723P00910000
|
7 | 910.00 | 907.50 | 1.15 | 875.00 | 976.4612 |
| 2021-07-23 | 2021-08-19 |
ISRG210820P00970000
ISRG210820P00975000
|
3 | 975.00 | 970.00 | 2.15 | 630.00 | 1043.821 |
| 2021-08-20 | 2021-09-16 |
ISRG210917P01040000
ISRG210917P01045000
|
3 | 1045.00 | 1040.00 | 2.25 | -555.00 | 1037.271 |
| 2021-09-16 | 2021-10-13 |
ISRG211015P01020000
ISRG211015P01030000
|
1 | 1030.00 | 1020.00 | 4.75 | -1000.00 | 331.5 |
| 2021-10-13 | 2021-11-09 |
ISRG211112P00323330
ISRG211112P00326670
|
5 | 326.67 | 323.33 | 1.40 | 775.00 | 354.93 |
| 2021-11-09 | 2021-12-06 |
ISRG211210P00350000
ISRG211210P00360000
|
1 | 360.00 | 350.00 | 4.00 | -610.00 | 344.96 |
| 2021-12-06 | 2021-12-31 |
ISRG211231P00310000
ISRG211231P00320000
|
1 | 320.00 | 310.00 | 3.25 | 427.500 | 359.3 |
| 2021-12-31 | 2022-01-27 |
ISRG220128P00350000
ISRG220128P00360000
|
1 | 360.00 | 350.00 | 4.50 | -550.00 | 271.79 |
| 2022-01-27 | 2022-02-23 |
ISRG220225P00255000
ISRG220225P00260000
|
3 | 260.00 | 255.00 | 1.95 | 547.500 | 293.51 |
| 2022-03-01 | 2022-03-28 |
ISRG220401P00285000
ISRG220401P00290000
|
3 | 290.00 | 285.00 | 1.70 | 90.00 | 305.54 |
| 2022-03-30 | 2022-04-26 |
ISRG220429P00300000
ISRG220429P00305000
|
3 | 305.00 | 300.00 | 2.20 | -840.00 | 239.3 |
| 2022-04-27 | 2022-05-24 |
ISRG220527P00230000
ISRG220527P00235000
|
3 | 235.00 | 230.00 | 2.25 | -690.00 | 229.16 |
| 2022-05-25 | 2022-06-21 |
ISRG220624P00215000
ISRG220624P00220000
|
3 | 220.00 | 215.00 | 1.80 | -1050.00 | 209.67 |
| 2022-06-21 | 2022-07-18 |
ISRG220722P00190000
ISRG220722P00195000
|
3 | 195.00 | 190.00 | 2.10 | 337.500 | 211.85 |
| 2022-07-18 | 2022-08-12 |
ISRG220812P00200000
ISRG220812P00205000
|
3 | 205.00 | 200.00 | 2.00 | 555.000 | 238.37 |
| 2022-08-12 | 2022-09-08 |
ISRG220909P00230000
ISRG220909P00235000
|
2 | 235.00 | 230.00 | 1.55 | -620.00 | 221.32 |
| 2022-09-08 | 2022-10-05 |
ISRG221007P00210000
ISRG221007P00215000
|
3 | 215.00 | 210.00 | 2.05 | -825.00 | 188.68 |
| 2022-10-05 | 2022-11-01 |
ISRG221104P00195000
ISRG221104P00200000
|
3 | 200.00 | 195.00 | 2.00 | 592.500 | 239.53 |
| 2022-11-01 | 2022-11-28 |
ISRG221202P00240000
ISRG221202P00245000
|
3 | 245.00 | 240.00 | 2.05 | 585.00 | 272.25 |
| 2022-11-28 | 2022-12-23 |
ISRG221223P00255000
ISRG221223P00260000
|
2 | 260.00 | 255.00 | 1.65 | 325.000 | 262.66 |
| 2022-12-27 | 2023-01-23 |
ISRG230127P00260000
ISRG230127P00265000
|
3 | 265.00 | 260.00 | 2.25 | -285.00 | 247.26 |
| 2023-01-23 | 2023-02-17 |
ISRG230217P00255000
ISRG230217P00257500
|
7 | 257.50 | 255.00 | 1.10 | -875.00 | 238.91 |
| 2023-02-17 | 2023-03-16 |
ISRG230317P00235000
ISRG230317P00240000
|
3 | 240.00 | 235.00 | 2.10 | 240.00 | 237.8 |
| 2023-03-16 | 2023-04-12 |
ISRG230414P00235000
ISRG230414P00240000
|
2 | 240.00 | 235.00 | 1.60 | 320.00 | 267.02 |
| 2023-04-12 | 2023-05-09 |
ISRG230512P00255000
ISRG230512P00260000
|
3 | 260.00 | 255.00 | 2.10 | 630.000 | 305.27 |
| 2023-05-10 | 2023-06-06 |
ISRG230609P00295000
ISRG230609P00300000
|
3 | 300.00 | 295.00 | 1.70 | 510.00 | 312.76 |
| 2023-06-07 | 2023-07-05 |
ISRG230707P00300000
ISRG230707P00305000
|
2 | 305.00 | 300.00 | 1.65 | 160.00 | 331.29 |
| 2023-07-11 | 2023-08-07 |
ISRG230811P00335000
ISRG230811P00340000
|
3 | 340.00 | 335.00 | 2.15 | -810.00 | 304.49 |
| 2023-08-08 | 2023-09-05 |
ISRG230908P00300000
ISRG230908P00305000
|
3 | 305.00 | 300.00 | 1.90 | 337.500 | 298.22 |
| 2023-09-05 | 2023-10-02 |
ISRG231006P00300000
ISRG231006P00305000
|
3 | 305.00 | 300.00 | 1.85 | -585.00 | 295.68 |
| 2023-10-02 | 2023-10-27 |
ISRG231027P00290000
ISRG231027P00295000
|
3 | 295.00 | 290.00 | 2.35 | -810.00 | 258.98 |
| 2023-10-27 | 2023-11-24 |
ISRG231124P00255000
ISRG231124P00260000
|
3 | 260.00 | 255.00 | 2.00 | 600.00 | 318.01 |
| 2023-11-24 | 2023-12-21 |
ISRG231222P00310000
ISRG231222P00315000
|
3 | 315.00 | 310.00 | 1.75 | 742.500 | 336.26 |
| 2023-12-21 | 2024-01-17 |
ISRG240119P00333330
ISRG240119P00335000
|
11 | 335.00 | 333.33 | 0.80 | 907.500 | 374.82 |
| 2024-01-17 | 2024-02-13 |
ISRG240216P00355000
ISRG240216P00360000
|
3 | 360.00 | 355.00 | 2.30 | 637.500 | 378.63 |
| 2024-02-13 | 2024-03-11 |
ISRG240315P00375000
ISRG240315P00380000
|
3 | 380.00 | 375.00 | 2.20 | 30.00 | 396.28 |
| 2024-03-11 | 2024-04-05 |
ISRG240405P00375000
ISRG240405P00380000
|
3 | 380.00 | 375.00 | 1.70 | 765.00 | 388.39 |
| 2024-04-05 | 2024-05-02 |
ISRG240503P00385000
ISRG240503P00390000
|
3 | 390.00 | 385.00 | 2.35 | -1110.00 | 381.36 |
| 2024-05-02 | 2024-05-29 |
ISRG240531P00375000
ISRG240531P00380000
|
3 | 380.00 | 375.00 | 2.05 | 562.500 | 402.12 |
| 2024-05-30 | 2024-06-26 |
ISRG240628P00400000
ISRG240628P00405000
|
3 | 405.00 | 400.00 | 1.70 | 517.500 | 444.85 |
| 2024-06-26 | 2024-07-23 |
ISRG240726P00440000
ISRG240726P00445000
|
3 | 445.00 | 440.00 | 2.30 | 555.00 | 441.3 |
| 2024-07-23 | 2024-08-19 |
ISRG240823P00450000
ISRG240823P00455000
|
3 | 455.00 | 450.00 | 2.10 | 840.00 | 486.55 |
| 2024-08-19 | 2024-09-13 |
ISRG240913P00475000
ISRG240913P00480000
|
3 | 480.00 | 475.00 | 1.70 | 517.500 | 489.86 |
| 2024-09-13 | 2024-10-10 |
ISRG241011P00485000
ISRG241011P00490000
|
3 | 490.00 | 485.00 | 1.90 | -487.500 | 484.78 |
| 2024-10-10 | 2024-11-06 |
ISRG241108P00480000
ISRG241108P00485000
|
3 | 485.00 | 480.00 | 2.35 | 705.000 | 536.45 |
| 2024-11-06 | 2024-12-03 |
ISRG241206P00510000
ISRG241206P00515000
|
3 | 515.00 | 510.00 | 2.05 | 562.500 | 550.41 |
| 2024-12-03 | 2024-12-30 |
ISRG250103P00535000
ISRG250103P00540000
|
3 | 540.00 | 535.00 | 1.90 | -330.00 | 535.295 |
| 2025-01-02 | 2025-01-29 |
ISRG250131P00520000
ISRG250131P00525000
|
3 | 525.00 | 520.00 | 2.20 | 607.500 | 571.88 |
| 2025-01-29 | 2025-02-25 |
ISRG250228P00560000
ISRG250228P00570000
|
1 | 570.00 | 560.00 | 4.05 | 160.00 | 573.15 |
| 2025-02-25 | 2025-03-24 |
ISRG250328P00560000
ISRG250328P00570000
|
1 | 570.00 | 560.00 | 4.05 | -575.00 | 491.84 |
| 2025-03-25 | 2025-04-21 |
ISRG250425P00510000
ISRG250425P00520000
|
1 | 520.00 | 510.00 | 4.40 | -365.00 | 514.59 |
| 2025-04-22 | 2025-05-19 |
ISRG250523P00480000
ISRG250523P00485000
|
3 | 485.00 | 480.00 | 2.45 | 712.500 | 539.54 |
| 2025-05-19 | 2025-06-13 |
ISRG250613P00555000
ISRG250613P00560000
|
3 | 560.00 | 555.00 | 2.25 | -810.00 | 512.18 |
| 2025-06-16 | 2025-07-11 |
ISRG250711P00515000
ISRG250711P00520000
|
3 | 520.00 | 515.00 | 2.30 | -855.00 | 512.06 |
| 2025-07-14 | 2025-08-08 |
ISRG250808P00515000
ISRG250808P00520000
|
3 | 520.00 | 515.00 | 2.10 | -735.00 | 470.08 |