| 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 | 2010-08-23 |
ISRG100821P00300000
ISRG100821P00310000
|
1 | 310.00 | 300.00 | 3.90 | -1000.0000 | 293.5002 |
| 2010-08-23 | 2010-09-20 |
ISRG100918P00270000
ISRG100918P00280000
|
1 | 280.00 | 270.00 | 3.45 | 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 |
ISRG101120P00250000
ISRG101120P00260000
|
1 | 260.00 | 250.00 | 4.25 | -1000.0000 | 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 |
ISRG110319P00320000
ISRG110319P00330000
|
1 | 330.00 | 320.00 | 3.60 | -1000.0000 | 316.9002 |
| 2011-03-21 | 2011-04-18 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 3.30 | 0 | 360.3604 |
| 2011-04-20 | 2011-05-23 |
ISRG110521P00350000
ISRG110521P00360000
|
1 | 360.00 | 350.00 | 3.95 | -1000.0000 | 348.2602 |
| 2011-05-23 | 2011-06-20 |
ISRG110618P00330000
ISRG110618P00340000
|
1 | 340.00 | 330.00 | 3.275 | 0 | 344.4604 |
| 2011-06-20 | 2011-07-18 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 3.50 | 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 |
ISRG110917P00310000
ISRG110917P00320000
|
1 | 320.00 | 310.00 | 4.30 | 0 | 390.5404 |
| 2011-09-21 | 2011-10-24 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 4.25 | 0 | 415.6306 |
| 2011-10-24 | 2011-11-21 |
ISRG111119P00410000
ISRG111119P00420000
|
1 | 420.00 | 410.00 | 4.15 | 0 | 423.0604 |
| 2011-11-21 | 2011-12-19 |
ISRG111217P00415000
ISRG111217P00420000
|
3 | 420.00 | 415.00 | 2.10 | 0 | 432.1205 |
| 2011-12-21 | 2012-01-23 |
ISRG120121P00430000
ISRG120121P00440000
|
1 | 440.00 | 430.00 | 4.50 | 0 | 445.6805 |
| 2012-01-23 | 2012-02-21 |
ISRG120218P00440000
ISRG120218P00445000
|
3 | 445.00 | 440.00 | 2.45 | 0 | 505.9907 |
| 2012-02-21 | 2012-03-19 |
ISRG120317P00500000
ISRG120317P00505000
|
3 | 505.00 | 500.00 | 2.00 | 0 | 529.7406 |
| 2012-03-21 | 2012-04-23 |
ISRG120421P00520000
ISRG120421P00530000
|
1 | 530.00 | 520.00 | 4.200 | 0 | 576.5706 |
| 2012-04-23 | 2012-05-21 |
ISRG120519P00560000
ISRG120519P00565000
|
3 | 565.00 | 560.00 | 2.10 | -1500.0000 | 511.2404 |
| 2012-05-21 | 2012-06-18 |
ISRG120616P00520000
ISRG120616P00525000
|
3 | 525.00 | 520.00 | 2.10 | 0 | 531.6555 |
| 2012-06-20 | 2012-07-23 |
ISRG120721P00540000
ISRG120721P00550000
|
1 | 550.00 | 540.00 | 4.50 | -1000.0000 | 498.5006 |
| 2012-07-23 | 2012-08-20 |
ISRG120818P00470000
ISRG120818P00475000
|
3 | 475.00 | 470.00 | 2.30 | 0 | 511.7306 |
| 2012-08-22 | 2012-09-24 |
ISRG120922P00500000
ISRG120922P00505000
|
3 | 505.00 | 500.00 | 2.00 | 0 | 517.7606 |
| 2012-09-24 | 2012-10-22 |
ISRG121020P00510000
ISRG121020P00515000
|
3 | 515.00 | 510.00 | 2.35 | 0 | 538.3506 |
| 2012-10-22 | 2012-11-19 |
ISRG121117P00545000
ISRG121117P00550000
|
3 | 550.00 | 545.00 | 2.05 | -1500.0000 | 533.9205 |
| 2012-11-21 | 2012-12-24 |
ISRG121222P00530000
ISRG121222P00535000
|
3 | 535.00 | 530.00 | 2.10 | -1500.0000 | 496.7606 |
| 2012-12-24 | 2013-01-22 |
ISRG130119P00485000
ISRG130119P00490000
|
3 | 490.00 | 485.00 | 2.25 | 0 | 508.3304 |
| 2013-01-22 | 2013-02-19 |
ISRG130216P00515000
ISRG130216P00520000
|
3 | 520.00 | 515.00 | 2.375 | 0 | 569.2107 |
| 2013-02-19 | 2013-03-18 |
ISRG130316P00575000
ISRG130316P00580000
|
3 | 580.00 | 575.00 | 1.85 | -1500.0000 | 459.4367 |
| 2013-03-20 | 2013-04-22 |
ISRG130420P00490000
ISRG130420P00495000
|
3 | 495.00 | 490.00 | 2.30 | -1500.0000 | 484.7507 |
| 2013-04-22 | 2013-05-20 |
ISRG130518P00470000
ISRG130518P00475000
|
3 | 475.00 | 470.00 | 2.25 | 0 | 484.0007 |
| 2013-05-23 | 2013-06-24 |
ISRG130622P00475000
ISRG130622P00480000
|
3 | 480.00 | 475.00 | 2.325 | 0 | 502.8806 |
| 2013-06-24 | 2013-07-22 |
ISRG130720P00500000
ISRG130720P00505000
|
3 | 505.00 | 500.00 | 2.375 | -1500.0000 | 392.6656 |
| 2013-07-22 | 2013-08-19 |
ISRG130817P00390000
ISRG130817P00395000
|
3 | 395.00 | 390.00 | 2.10 | -1500.0000 | 378.3304 |
| 2013-08-19 | 2013-09-13 |
ISRG130913P00380000
ISRG130913P00385000
|
3 | 385.00 | 380.00 | 2.25 | -795.00 | 375.0004 |
| 2013-09-13 | 2013-10-11 |
ISRG131011P00370000
ISRG131011P00375000
|
3 | 375.00 | 370.00 | 2.15 | 645.000 | 390.1804 |
| 2013-10-11 | 2013-11-08 |
ISRG131108P00385000
ISRG131108P00390000
|
3 | 390.00 | 385.00 | 2.35 | 562.500 | 389.8303 |
| 2013-11-08 | 2013-12-06 |
ISRG131206P00385000
ISRG131206P00390000
|
3 | 390.00 | 385.00 | 2.25 | -765.00 | 377.3803 |
| 2013-12-06 | 2014-01-03 |
ISRG140103P00370000
ISRG140103P00375000
|
3 | 375.00 | 370.00 | 1.95 | 97.500 | 373.4605 |
| 2014-01-03 | 2014-01-31 |
ISRG140131P00370000
ISRG140131P00375000
|
3 | 375.00 | 370.00 | 2.40 | 720.000 | 407.5804 |
| 2014-01-31 | 2014-02-28 |
ISRG140228P00405000
ISRG140228P00407500
|
7 | 407.50 | 405.00 | 1.20 | 682.500 | 444.8306 |
| 2014-03-05 | 2014-04-04 |
ISRG140404P00445000
ISRG140404P00447500
|
7 | 447.50 | 445.00 | 1.20 | 840.000 | 505.5206 |
| 2014-04-04 | 2014-05-02 |
ISRG140502P00492500
ISRG140502P00500000
|
2 | 500.00 | 492.50 | 3.25 | -850.00 | 363.5905 |
| 2014-05-05 | 2014-05-30 |
ISRG140530P00362500
ISRG140530P00365000
|
7 | 365.00 | 362.50 | 1.15 | 850.500 | 369.7405 |
| 2014-06-02 | 2014-06-27 |
ISRG140627P00370000
ISRG140627P00372500
|
6 | 372.50 | 370.00 | 1.05 | 630.000 | 423.4003 |
| 2014-07-01 | 2014-08-01 |
ISRG140801P00405000
ISRG140801P00407500
|
7 | 407.50 | 405.00 | 1.10 | 770.00 | 453.1706 |
| 2014-08-01 | 2014-08-29 |
ISRG140829P00440000
ISRG140829P00450000
|
1 | 450.00 | 440.00 | 3.85 | 380.000 | 470.0105 |
| 2014-08-29 | 2014-09-26 |
ISRG140926P00467500
ISRG140926P00470000
|
7 | 470.00 | 467.50 | 1.15 | -945.00 | 460.3004 |
| 2014-10-22 | 2014-11-24 |
ISRG141122P00475000
ISRG141122P00480000
|
3 | 480.00 | 475.00 | 2.25 | 0 | 515.4305 |
| 2014-11-25 | 2014-12-26 |
ISRG141226P00512500
ISRG141226P00515000
|
6 | 515.00 | 512.50 | 1.05 | 1920.00 | 531.2406 |
| 2014-12-26 | 2015-01-23 |
ISRG150123P00530000
ISRG150123P00532500
|
7 | 532.50 | 530.00 | 1.20 | -945.00 | 517.5707 |
| 2015-01-27 | 2015-02-27 |
ISRG150227P00507500
ISRG150227P00510000
|
7 | 510.00 | 507.50 | 1.20 | -840.00 | 500.0006 |
| 2015-02-27 | 2015-03-27 |
ISRG150327P00497500
ISRG150327P00500000
|
7 | 500.00 | 497.50 | 1.15 | -577.500 | 497.2505 |
| 2015-03-27 | 2015-04-24 |
ISRG150424P00495000
ISRG150424P00497500
|
7 | 497.50 | 495.00 | 1.10 | 700.00 | 505.9205 |
| 2015-04-27 | 2015-05-22 |
ISRG150522P00497500
ISRG150522P00500000
|
7 | 500.00 | 497.50 | 1.15 | -1330.00 | 495.2705 |
| 2015-05-22 | 2015-06-19 |
ISRG150619P00492500
ISRG150619P00495000
|
6 | 495.00 | 492.50 | 1.05 | 240.000 | 494.7506 |
| 2015-06-19 | 2015-07-17 |
ISRG150717P00490000
ISRG150717P00495000
|
3 | 495.00 | 490.00 | 2.20 | -840.00 | 489.8105 |
| 2015-07-17 | 2015-08-14 |
ISRG150814P00487500
ISRG150814P00490000
|
6 | 490.00 | 487.50 | 1.05 | 630.000 | 529.8705 |
| 2015-08-14 | 2015-09-11 |
ISRG150911P00527500
ISRG150911P00530000
|
7 | 530.00 | 527.50 | 1.10 | -945.00 | 515.3006 |
| 2015-09-11 | 2015-10-09 |
ISRG151009P00512500
ISRG151009P00515000
|
6 | 515.00 | 512.50 | 0.85 | -990.00 | 469.6505 |
| 2015-10-09 | 2015-11-06 |
ISRG151106P00470000
ISRG151106P00472500
|
7 | 472.50 | 470.00 | 1.20 | 612.500 | 500.9606 |
| 2015-11-06 | 2015-12-04 |
ISRG151204P00497500
ISRG151204P00500000
|
7 | 500.00 | 497.50 | 1.20 | 805.000 | 521.4005 |
| 2015-12-04 | 2015-12-31 |
ISRG151231P00517500
ISRG151231P00520000
|
6 | 520.00 | 517.50 | 0.925 | 525.000 | 546.1605 |
| 2016-01-13 | 2016-02-12 |
ISRG160212P00545000
ISRG160212P00547500
|
7 | 547.50 | 545.00 | 1.15 | -595.00 | 531.2805 |
| 2016-02-17 | 2016-03-18 |
ISRG160318P00535000
ISRG160318P00540000
|
3 | 540.00 | 535.00 | 2.15 | 645.00 | 583.0506 |
| 2016-03-18 | 2016-04-15 |
ISRG160415P00575000
ISRG160415P00580000
|
3 | 580.00 | 575.00 | 2.00 | 607.500 | 624.2206 |
| 2016-04-15 | 2016-05-13 |
ISRG160513P00622500
ISRG160513P00625000
|
6 | 625.00 | 622.50 | 1.00 | 570.000 | 628.8106 |
| 2016-05-13 | 2016-06-10 |
ISRG160610P00625000
ISRG160610P00627500
|
7 | 627.50 | 625.00 | 1.15 | 735.000 | 641.5906 |
| 2016-06-13 | 2016-07-08 |
ISRG160708P00642500
ISRG160708P00645000
|
7 | 645.00 | 642.50 | 1.15 | 1015.000 | 678.8407 |
| 2016-07-11 | 2016-08-05 |
ISRG160805P00672500
ISRG160805P00675000
|
7 | 675.00 | 672.50 | 1.20 | 962.500 | 693.3307 |
| 2016-08-05 | 2016-09-02 |
ISRG160902P00690000
ISRG160902P00692500
|
6 | 692.50 | 690.00 | 1.05 | -570.00 | 688.3708 |
| 2016-09-02 | 2016-09-30 |
ISRG160930P00685000
ISRG160930P00687500
|
7 | 687.50 | 685.00 | 1.15 | 752.500 | 724.8308 |
| 2016-10-03 | 2016-10-28 |
ISRG161028P00715000
ISRG161028P00717500
|
7 | 717.50 | 715.00 | 1.20 | -1260.00 | 666.5506 |
| 2016-10-31 | 2016-11-25 |
ISRG161125P00670000
ISRG161125P00672500
|
7 | 672.50 | 670.00 | 1.10 | -945.00 | 656.5108 |
| 2016-11-25 | 2016-12-23 |
ISRG161223P00655000
ISRG161223P00657500
|
7 | 657.50 | 655.00 | 1.20 | -927.500 | 640.7509 |
| 2016-12-29 | 2017-01-27 |
ISRG170127P00635000
ISRG170127P00637500
|
7 | 637.50 | 635.00 | 1.15 | 1382.500 | 691.2907 |
| 2017-01-31 | 2017-03-03 |
ISRG170303P00690000
ISRG170303P00692500
|
7 | 692.50 | 690.00 | 1.15 | 805.00 | 744.7907 |
| 2017-03-03 | 2017-03-31 |
ISRG170331P00737500
ISRG170331P00740000
|
6 | 740.00 | 737.50 | 0.85 | -135.000 | 766.4708 |
| 2017-04-03 | 2017-04-28 |
ISRG170428P00762500
ISRG170428P00765000
|
6 | 765.00 | 762.50 | 0.90 | 429.000 | 835.8708 |
| 2017-05-02 | 2017-06-02 |
ISRG170602P00842500
ISRG170602P00845000
|
7 | 845.00 | 842.50 | 1.15 | 812.00 | 924.691 |
| 2017-06-05 | 2017-06-30 |
ISRG170630P00920000
ISRG170630P00922500
|
6 | 922.50 | 920.00 | 0.85 | 510.000 | 935.3713 |
| 2017-07-03 | 2017-07-28 |
ISRG170728P00920000
ISRG170728P00922500
|
6 | 922.50 | 920.00 | 1.05 | 675.000 | 941.2012 |
| 2017-07-28 | 2017-08-25 |
ISRG170825P00940000
ISRG170825P00942500
|
6 | 942.50 | 940.00 | 1.05 | 630.000 | 978.6313 |
| 2017-08-25 | 2017-09-22 |
ISRG170922P00977500
ISRG170922P00980000
|
6 | 980.00 | 977.50 | 1.05 | 660.00 | 1031.5211 |
| 2017-09-26 | 2017-10-27 |
ISRG171027P01017500
ISRG171027P01020000
|
6 | 1020.00 | 1017.50 | 1.00 | -1500.0000 | 373.7804 |
| 2017-11-01 | 2017-12-01 |
ISRG171201P00372500
ISRG171201P00375000
|
6 | 375.00 | 372.50 | 0.95 | 30.00 | 396.6604 |
| 2017-12-01 | 2017-12-29 |
ISRG171229P00395000
ISRG171229P00397500
|
7 | 397.50 | 395.00 | 1.10 | -1470.00 | 364.9404 |
| 2017-12-29 | 2018-01-26 |
ISRG180126P00362500
ISRG180126P00365000
|
7 | 365.00 | 362.50 | 1.15 | 805.000 | 440.2405 |
| 2018-01-29 | 2018-02-23 |
ISRG180223P00435000
ISRG180223P00437500
|
7 | 437.50 | 435.00 | 1.10 | -1015.00 | 427.5105 |
| 2018-02-23 | 2018-03-23 |
ISRG180323P00425000
ISRG180323P00427500
|
6 | 427.50 | 425.00 | 0.95 | -1020.00 | 399.1504 |
| 2018-03-23 | 2018-04-20 |
ISRG180420P00395000
ISRG180420P00400000
|
3 | 400.00 | 395.00 | 2.30 | 705.000 | 456.2705 |
| 2018-04-20 | 2018-05-18 |
ISRG180518P00450000
ISRG180518P00455000
|
3 | 455.00 | 450.00 | 2.00 | 637.500 | 458.7906 |
| 2018-05-18 | 2018-06-15 |
ISRG180615P00455000
ISRG180615P00460000
|
3 | 460.00 | 455.00 | 2.15 | 517.500 | 490.4906 |
| 2018-06-15 | 2018-07-13 |
ISRG180713P00487500
ISRG180713P00490000
|
7 | 490.00 | 487.50 | 1.10 | 1505.00 | 524.3406 |
| 2018-07-13 | 2018-08-10 |
ISRG180810P00522500
ISRG180810P00525000
|
6 | 525.00 | 522.50 | 0.95 | -825.000 | 521.0206 |
| 2018-08-13 | 2018-09-07 |
ISRG180907P00517500
ISRG180907P00520000
|
6 | 520.00 | 517.50 | 1.025 | -150.000 | 537.9606 |
| 2018-09-07 | 2018-10-05 |
ISRG181005P00535000
ISRG181005P00537500
|
7 | 537.50 | 535.00 | 1.15 | 822.500 | 548.7106 |
| 2018-10-05 | 2018-11-02 |
ISRG181102P00547500
ISRG181102P00550000
|
6 | 550.00 | 547.50 | 1.05 | -960.00 | 516.2205 |
| 2018-11-05 | 2018-11-30 |
ISRG181130P00505000
ISRG181130P00507500
|
7 | 507.50 | 505.00 | 1.15 | 2275.00 | 530.8705 |
| 2018-11-30 | 2018-12-28 |
ISRG181228P00530000
ISRG181228P00532500
|
7 | 532.50 | 530.00 | 1.20 | -770.00 | 471.2006 |
| 2018-12-31 | 2019-01-25 |
ISRG190125P00480000
ISRG190125P00482500
|
6 | 482.50 | 480.00 | 1.00 | 600.000 | 515.0405 |
| 2019-01-28 | 2019-02-22 |
ISRG190222P00495000
ISRG190222P00497500
|
6 | 497.50 | 495.00 | 1.05 | 630.000 | 551.8606 |
| 2019-02-25 | 2019-03-22 |
ISRG190322P00552500
ISRG190322P00555000
|
7 | 555.00 | 552.50 | 1.20 | 1137.500 | 561.2606 |
| 2019-03-26 | 2019-04-26 |
ISRG190426P00567500
ISRG190426P00570000
|
7 | 570.00 | 567.50 | 1.15 | -1015.00 | 519.1105 |
| 2019-04-30 | 2019-05-31 |
ISRG190531P00510000
ISRG190531P00512500
|
7 | 512.50 | 510.00 | 1.20 | -945.00 | 464.8505 |
| 2019-05-31 | 2019-06-28 |
ISRG190628P00462500
ISRG190628P00465000
|
7 | 465.00 | 462.50 | 1.20 | 822.500 | 524.5505 |
| 2019-07-02 | 2019-08-02 |
ISRG190802P00527500
ISRG190802P00530000
|
7 | 530.00 | 527.50 | 1.20 | -910.00 | 513.6005 |
| 2019-08-02 | 2019-08-30 |
ISRG190830P00512500
ISRG190830P00515000
|
7 | 515.00 | 512.50 | 1.10 | -1085.00 | 511.3405 |
| 2019-09-04 | 2019-10-04 |
ISRG191004P00495000
ISRG191004P00497500
|
7 | 497.50 | 495.00 | 1.15 | 805.00 | 529.1805 |
| 2019-10-04 | 2019-11-01 |
ISRG191101P00527500
ISRG191101P00530000
|
6 | 530.00 | 527.50 | 0.90 | 645.000 | 559.3705 |
| 2019-11-01 | 2019-11-29 |
ISRG191129P00557500
ISRG191129P00560000
|
7 | 560.00 | 557.50 | 1.20 | 910.00 | 592.9006 |
| 2019-12-02 | 2019-12-27 |
ISRG191227P00585000
ISRG191227P00587500
|
6 | 587.50 | 585.00 | 1.05 | 855.000 | 597.8807 |
| 2019-12-30 | 2020-01-24 |
ISRG200124P00590000
ISRG200124P00592500
|
7 | 592.50 | 590.00 | 1.15 | -507.500 | 589.2007 |
| 2020-01-24 | 2020-02-21 |
ISRG200221P00587500
ISRG200221P00590000
|
7 | 590.00 | 587.50 | 1.10 | 1137.500 | 613.0807 |
| 2020-02-21 | 2020-03-20 |
ISRG200320P00610000
ISRG200320P00615000
|
3 | 615.00 | 610.00 | 2.30 | -810.00 | 394.1904 |
| 2020-03-30 | 2020-04-24 |
ISRG200424P00507500
ISRG200424P00510000
|
6 | 510.00 | 507.50 | 1.00 | 1320.00 | 514.9305 |
| 2020-04-24 | 2020-05-22 |
ISRG200522P00510000
ISRG200522P00515000
|
2 | 515.00 | 510.00 | 1.65 | 330.00 | 562.8006 |
| 2020-05-22 | 2020-06-19 |
ISRG200619P00555000
ISRG200619P00560000
|
3 | 560.00 | 555.00 | 1.85 | 1987.500 | 587.5306 |
| 2020-06-19 | 2020-07-17 |
ISRG200717P00585000
ISRG200717P00590000
|
3 | 590.00 | 585.00 | 2.40 | 937.500 | 650.7407 |
| 2020-07-17 | 2020-08-14 |
ISRG200814P00645000
ISRG200814P00650000
|
3 | 650.00 | 645.00 | 2.25 | 1230.00 | 684.5208 |
| 2020-08-14 | 2020-09-11 |
ISRG200911P00680000
ISRG200911P00685000
|
3 | 685.00 | 680.00 | 2.45 | 22.500 | 702.5406 |
| 2020-09-11 | 2020-10-09 |
ISRG201009P00700000
ISRG201009P00705000
|
3 | 705.00 | 700.00 | 2.45 | 600.000 | 738.1908 |
| 2020-10-14 | 2020-11-13 |
ISRG201113P00750000
ISRG201113P00755000
|
3 | 755.00 | 750.00 | 2.20 | 217.500 | 753.3808 |
| 2020-11-17 | 2020-12-18 |
ISRG201218P00745000
ISRG201218P00750000
|
3 | 750.00 | 745.00 | 2.05 | 1200.00 | 789.0909 |
| 2020-12-24 | 2021-01-22 |
ISRG210122P00807500
ISRG210122P00810000
|
6 | 810.00 | 807.50 | 1.05 | -450.00 | 744.0808 |
| 2021-01-25 | 2021-02-19 |
ISRG210219P00745000
ISRG210219P00750000
|
3 | 750.00 | 745.00 | 2.20 | 645.00 | 750.1508 |
| 2021-02-19 | 2021-03-19 |
ISRG210319P00745000
ISRG210319P00750000
|
3 | 750.00 | 745.00 | 1.75 | -645.00 | 707.4907 |
| 2021-03-19 | 2021-04-16 |
ISRG210416P00700000
ISRG210416P00705000
|
3 | 705.00 | 700.00 | 2.00 | -37.500 | 812.571 |
| 2021-04-16 | 2021-05-14 |
ISRG210514P00805000
ISRG210514P00810000
|
3 | 810.00 | 805.00 | 2.30 | 1365.00 | 833.381 |
| 2021-05-14 | 2021-06-11 |
ISRG210611P00832500
ISRG210611P00835000
|
6 | 835.00 | 832.50 | 0.85 | 1815.000 | 864.271 |
| 2021-06-14 | 2021-07-09 |
ISRG210709P00867500
ISRG210709P00870000
|
6 | 870.00 | 867.50 | 0.95 | 570.00 | 950.7811 |
| 2021-07-09 | 2021-08-06 |
ISRG210806P00945000
ISRG210806P00950000
|
3 | 950.00 | 945.00 | 2.00 | 1095.00 | 1030.021 |
| 2021-08-06 | 2021-09-03 |
ISRG210903P01020000
ISRG210903P01030000
|
1 | 1030.00 | 1020.00 | 4.65 | 442.500 | 1071.771 |
| 2021-09-03 | 2021-10-01 |
ISRG211001P01060000
ISRG211001P01070000
|
1 | 1070.00 | 1060.00 | 4.65 | -510.00 | 1009.501 |
| 2021-10-04 | 2021-10-29 |
ISRG211029P00960000
ISRG211029P00970000
|
1 | 970.00 | 960.00 | 4.40 | -1000.00 | 361.13 |
| 2021-11-01 | 2021-11-26 |
ISRG211126P00340000
ISRG211126P00350000
|
1 | 350.00 | 340.00 | 3.05 | -600.00 | 329.23 |
| 2021-11-26 | 2021-12-23 |
ISRG211223P00320000
ISRG211223P00330000
|
1 | 330.00 | 320.00 | 3.85 | 410.00 | 363.94 |
| 2021-12-23 | 2022-01-21 |
ISRG220121P00360000
ISRG220121P00365000
|
3 | 365.00 | 360.00 | 1.80 | -795.00 | 269.53 |
| 2022-01-21 | 2022-02-18 |
ISRG220218P00265000
ISRG220218P00270000
|
2 | 270.00 | 265.00 | 1.65 | 340.00 | 280.78 |
| 2022-02-18 | 2022-03-18 |
ISRG220318P00275000
ISRG220318P00280000
|
3 | 280.00 | 275.00 | 2.05 | 30.00 | 290.11 |
| 2022-03-18 | 2022-04-14 |
ISRG220414P00286670
ISRG220414P00290000
|
5 | 290.00 | 286.67 | 1.50 | -825.00 | 279.7 |
| 2022-04-14 | 2022-05-13 |
ISRG220513P00275000
ISRG220513P00280000
|
3 | 280.00 | 275.00 | 2.45 | -765.00 | 223.69 |
| 2022-05-13 | 2022-06-10 |
ISRG220610P00220000
ISRG220610P00225000
|
3 | 225.00 | 220.00 | 2.45 | -735.00 | 205.27 |
| 2022-06-14 | 2022-07-15 |
ISRG220715P00185000
ISRG220715P00190000
|
3 | 190.00 | 185.00 | 2.20 | 637.500 | 210.92 |
| 2022-07-15 | 2022-08-12 |
ISRG220812P00205000
ISRG220812P00210000
|
3 | 210.00 | 205.00 | 2.00 | 600.000 | 238.37 |
| 2022-08-12 | 2022-09-09 |
ISRG220909P00230000
ISRG220909P00235000
|
2 | 235.00 | 230.00 | 1.55 | -550.00 | 221.32 |
| 2022-09-09 | 2022-10-07 |
ISRG221007P00215000
ISRG221007P00220000
|
3 | 220.00 | 215.00 | 1.95 | -930.00 | 188.68 |
| 2022-10-07 | 2022-11-04 |
ISRG221104P00185000
ISRG221104P00190000
|
3 | 190.00 | 185.00 | 2.25 | 690.00 | 239.53 |
| 2022-11-04 | 2022-12-02 |
ISRG221202P00235000
ISRG221202P00240000
|
3 | 240.00 | 235.00 | 2.20 | 675.000 | 272.25 |
| 2022-12-02 | 2022-12-30 |
ISRG221230P00265000
ISRG221230P00270000
|
3 | 270.00 | 265.00 | 1.85 | -817.500 | 265.35 |
| 2022-12-30 | 2023-01-27 |
ISRG230127P00260000
ISRG230127P00265000
|
3 | 265.00 | 260.00 | 2.15 | -855.00 | 247.26 |
| 2023-01-27 | 2023-02-24 |
ISRG230224P00240000
ISRG230224P00245000
|
3 | 245.00 | 240.00 | 1.75 | -1005.00 | 231.05 |
| 2023-02-24 | 2023-03-24 |
ISRG230324P00225000
ISRG230324P00230000
|
3 | 230.00 | 225.00 | 1.90 | 682.500 | 256.42 |
| 2023-03-24 | 2023-04-21 |
ISRG230421P00255000
ISRG230421P00257500
|
6 | 257.50 | 255.00 | 1.05 | 630.000 | 300.22 |
| 2023-04-21 | 2023-05-19 |
ISRG230519P00295000
ISRG230519P00300000
|
3 | 300.00 | 295.00 | 1.95 | 585.000 | 313.61 |
| 2023-05-19 | 2023-06-16 |
ISRG230616P00310000
ISRG230616P00315000
|
3 | 315.00 | 310.00 | 2.00 | 615.000 | 329.36 |
| 2023-06-20 | 2023-07-21 |
ISRG230721P00325000
ISRG230721P00330000
|
3 | 330.00 | 325.00 | 2.30 | 690.000 | 336.66 |
| 2023-07-21 | 2023-08-18 |
ISRG230818P00330000
ISRG230818P00335000
|
3 | 335.00 | 330.00 | 1.85 | -960.00 | 285.95 |
| 2023-08-18 | 2023-09-15 |
ISRG230915P00280000
ISRG230915P00285000
|
3 | 285.00 | 280.00 | 1.90 | 570.000 | 295.54 |
| 2023-09-15 | 2023-10-13 |
ISRG231013P00290000
ISRG231013P00295000
|
3 | 295.00 | 290.00 | 1.95 | -1035.00 | 273.15 |
| 2023-10-13 | 2023-11-10 |
ISRG231110P00270000
ISRG231110P00275000
|
3 | 275.00 | 270.00 | 2.25 | 682.500 | 277.49 |
| 2023-11-10 | 2023-12-08 |
ISRG231208P00270000
ISRG231208P00275000
|
3 | 275.00 | 270.00 | 1.85 | 555.000 | 310.42 |
| 2023-12-08 | 2024-01-05 |
ISRG240105P00305000
ISRG240105P00310000
|
3 | 310.00 | 305.00 | 1.95 | 645.00 | 322.5 |
| 2024-01-08 | 2024-02-02 |
ISRG240202P00325000
ISRG240202P00330000
|
3 | 330.00 | 325.00 | 2.35 | 652.500 | 383.77 |
| 2024-02-02 | 2024-03-01 |
ISRG240301P00380000
ISRG240301P00385000
|
2 | 385.00 | 380.00 | 1.65 | 330.00 | 397.9 |
| 2024-03-05 | 2024-04-05 |
ISRG240405P00385000
ISRG240405P00390000
|
3 | 390.00 | 385.00 | 2.35 | 547.500 | 388.39 |
| 2024-04-05 | 2024-05-03 |
ISRG240503P00385000
ISRG240503P00390000
|
3 | 390.00 | 385.00 | 2.35 | -862.500 | 381.36 |
| 2024-05-03 | 2024-05-31 |
ISRG240531P00375000
ISRG240531P00380000
|
3 | 380.00 | 375.00 | 2.10 | 630.00 | 402.12 |
| 2024-05-31 | 2024-06-28 |
ISRG240628P00395000
ISRG240628P00400000
|
2 | 400.00 | 395.00 | 1.55 | 360.00 | 444.85 |
| 2024-06-28 | 2024-07-26 |
ISRG240726P00440000
ISRG240726P00445000
|
3 | 445.00 | 440.00 | 1.90 | -547.500 | 441.3 |
| 2024-07-26 | 2024-08-23 |
ISRG240823P00435000
ISRG240823P00440000
|
3 | 440.00 | 435.00 | 1.80 | 540.00 | 486.55 |
| 2024-08-23 | 2024-09-20 |
ISRG240920P00480000
ISRG240920P00485000
|
3 | 485.00 | 480.00 | 1.90 | 510.000 | 486.2 |
| 2024-09-20 | 2024-10-18 |
ISRG241018P00480000
ISRG241018P00485000
|
3 | 485.00 | 480.00 | 2.15 | 630.000 | 521.15 |
| 2024-10-18 | 2024-11-15 |
ISRG241115P00515000
ISRG241115P00520000
|
3 | 520.00 | 515.00 | 2.00 | 592.500 | 527.61 |
| 2024-11-15 | 2024-12-13 |
ISRG241213P00525000
ISRG241213P00530000
|
3 | 530.00 | 525.00 | 2.20 | 667.500 | 539.58 |
| 2024-12-17 | 2025-01-17 |
ISRG250117P00540000
ISRG250117P00545000
|
3 | 545.00 | 540.00 | 2.30 | 277.500 | 592.64 |
| 2025-01-21 | 2025-02-21 |
ISRG250221P00600000
ISRG250221P00605000
|
3 | 605.00 | 600.00 | 2.25 | -705.00 | 591.79 |
| 2025-02-21 | 2025-03-21 |
ISRG250321P00590000
ISRG250321P00595000
|
3 | 595.00 | 590.00 | 2.25 | -825.00 | 492.49 |
| 2025-03-25 | 2025-04-25 |
ISRG250425P00510000
ISRG250425P00520000
|
1 | 520.00 | 510.00 | 4.40 | -17.500 | 514.59 |
| 2025-04-25 | 2025-05-27 |
ISRG250523P00510000
ISRG250523P00515000
|
3 | 515.00 | 510.00 | 1.90 | 0 | 539.54 |
| 2025-05-27 | 2025-06-27 |
ISRG250627P00545000
ISRG250627P00550000
|
3 | 550.00 | 545.00 | 2.05 | -795.00 | 533.71 |
| 2025-06-30 | 2025-07-25 |
ISRG250725P00540000
ISRG250725P00545000
|
3 | 545.00 | 540.00 | 2.40 | -855.00 | 495.86 |