| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-20 | 2010-08-06 |
ISRG100821P00250000
ISRG100821P00260000
|
1 | 260.00 | 250.00 | 0.725 | 67.500 | 293.5002 |
| 2010-10-18 | 2010-11-04 |
ISRG101120P00220000
ISRG101120P00230000
|
1 | 230.00 | 220.00 | 0.95 | 82.500 | 247.5003 |
| 2011-04-13 | 2011-05-02 |
ISRG110521P00290000
ISRG110521P00300000
|
1 | 300.00 | 290.00 | 0.86 | 81.00 | 348.2602 |
| 2011-09-15 | 2011-10-03 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 0.825 | -112.500 | 415.6306 |
| 2011-11-09 | 2011-11-28 |
ISRG111217P00360000
ISRG111217P00365000
|
2 | 365.00 | 360.00 | 0.650 | 100.000 | 432.1205 |
| 2011-12-19 | 2012-01-05 |
ISRG120121P00360000
ISRG120121P00370000
|
1 | 370.00 | 360.00 | 0.85 | 82.500 | 445.6805 |
| 2012-01-11 | 2012-01-30 |
ISRG120218P00380000
ISRG120218P00385000
|
2 | 385.00 | 380.00 | 0.45 | 95.000 | 505.9907 |
| 2012-04-11 | 2012-04-30 |
ISRG120519P00460000
ISRG120519P00465000
|
2 | 465.00 | 460.00 | 0.45 | 85.000 | 511.2404 |
| 2012-05-11 | 2012-05-29 |
ISRG120616P00490000
ISRG120616P00495000
|
2 | 495.00 | 490.00 | 0.55 | -10.00 | 531.6555 |
| 2012-07-11 | 2012-07-30 |
ISRG120818P00450000
ISRG120818P00455000
|
2 | 455.00 | 450.00 | 0.50 | 20.000 | 511.7306 |
| 2012-08-21 | 2012-09-07 |
ISRG120922P00455000
ISRG120922P00460000
|
2 | 460.00 | 455.00 | 0.55 | 80.000 | 517.7606 |
| 2012-10-11 | 2012-10-31 |
ISRG121117P00405000
ISRG121117P00410000
|
2 | 410.00 | 405.00 | 0.60 | 155.000 | 533.9205 |
| 2012-11-14 | 2012-12-03 |
ISRG121222P00460000
ISRG121222P00465000
|
2 | 465.00 | 460.00 | 0.450 | 70.000 | 496.7606 |
| 2012-12-18 | 2013-01-04 |
ISRG130119P00485000
ISRG130119P00490000
|
2 | 490.00 | 485.00 | 0.725 | -155.000 | 508.3304 |
| 2013-01-09 | 2013-01-28 |
ISRG130216P00420000
ISRG130216P00425000
|
2 | 425.00 | 420.00 | 0.475 | 95.000 | 569.2107 |
| 2013-06-12 | 2013-07-01 |
ISRG130720P00415000
ISRG130720P00420000
|
2 | 420.00 | 415.00 | 0.45 | 35.000 | 392.6656 |
| 2013-07-10 | 2013-07-29 |
ISRG130817P00360000
ISRG130817P00365000
|
2 | 365.00 | 360.00 | 0.475 | -70.000 | 378.3304 |
| 2013-09-12 | 2013-09-30 |
ISRG131019P00305000
ISRG131019P00310000
|
2 | 310.00 | 305.00 | 0.625 | 80.000 | 376.5244 |
| 2013-10-21 | 2013-11-07 |
ISRG131122P00315000
ISRG131122P00320000
|
2 | 320.00 | 315.00 | 0.425 | 190.000 | 389.7103 |
| 2013-12-16 | 2014-01-02 |
ISRG140118P00315000
ISRG140118P00320000
|
2 | 320.00 | 315.00 | 0.475 | 105.000 | 430.1404 |
| 2014-01-03 | 2014-01-21 |
ISRG140207P00310000
ISRG140207P00320000
|
1 | 320.00 | 310.00 | 1.025 | 82.500 | 417.6805 |
| 2014-01-21 | 2014-02-07 |
ISRG140222P00365000
ISRG140222P00370000
|
2 | 370.00 | 365.00 | 0.425 | 65.000 | 435.1904 |
| 2014-02-14 | 2014-03-03 |
ISRG140322P00385000
ISRG140322P00390000
|
2 | 390.00 | 385.00 | 0.425 | 45.000 | 428.8906 |
| 2014-03-13 | 2014-03-31 |
ISRG140419P00365000
ISRG140419P00370000
|
2 | 370.00 | 365.00 | 0.600 | 95.000 | 411.9904 |
| 2014-04-02 | 2014-04-21 |
ISRG140509P00425000
ISRG140509P00427500
|
4 | 427.50 | 425.00 | 0.250 | -800.000 | 353.0602 |
| 2014-05-15 | 2014-06-02 |
ISRG140621P00300000
ISRG140621P00305000
|
2 | 305.00 | 300.00 | 0.365 | 23.000 | 404.1505 |
| 2014-06-11 | 2014-06-30 |
ISRG140719P00315000
ISRG140719P00320000
|
2 | 320.00 | 315.00 | 0.625 | 135.000 | 387.0004 |
| 2014-06-30 | 2014-07-17 |
ISRG140801P00340000
ISRG140801P00345000
|
2 | 345.00 | 340.00 | 0.65 | -80.00 | 453.1706 |
| 2014-08-14 | 2014-09-02 |
ISRG140920P00405000
ISRG140920P00410000
|
2 | 410.00 | 405.00 | 0.46 | 67.000 | 469.5305 |
| 2014-10-15 | 2014-11-03 |
ISRG141122P00370000
ISRG141122P00375000
|
2 | 375.00 | 370.00 | 0.45 | -5.000 | 515.4305 |
| 2014-12-10 | 2014-12-29 |
ISRG150117P00435000
ISRG150117P00440000
|
2 | 440.00 | 435.00 | 0.60 | 90.00 | 530.6307 |
| 2014-12-31 | 2015-01-20 |
ISRG150206P00440000
ISRG150206P00445000
|
2 | 445.00 | 440.00 | 0.425 | 50.000 | 512.2706 |
| 2015-01-20 | 2015-02-06 |
ISRG150227P00450000
ISRG150227P00455000
|
2 | 455.00 | 450.00 | 0.600 | 105.000 | 500.0006 |
| 2015-02-09 | 2015-02-26 |
ISRG150313P00445000
ISRG150313P00450000
|
2 | 450.00 | 445.00 | 0.525 | 105.000 | 493.4507 |
| 2015-03-11 | 2015-03-30 |
ISRG150417P00435000
ISRG150417P00440000
|
2 | 440.00 | 435.00 | 0.45 | 75.000 | 540.7005 |
| 2015-04-14 | 2015-05-01 |
ISRG150522P00455000
ISRG150522P00460000
|
2 | 460.00 | 455.00 | 0.475 | 20.000 | 495.2705 |
| 2015-05-06 | 2015-05-26 |
ISRG150612P00435000
ISRG150612P00440000
|
2 | 440.00 | 435.00 | 0.475 | 75.000 | 495.6605 |
| 2015-05-29 | 2015-06-15 |
ISRG150702P00440000
ISRG150702P00445000
|
2 | 445.00 | 440.00 | 0.65 | 110.000 | 486.2906 |
| 2015-06-18 | 2015-07-06 |
ISRG150724P00425000
ISRG150724P00430000
|
2 | 430.00 | 425.00 | 0.50 | 20.00 | 546.0807 |
| 2015-07-13 | 2015-07-30 |
ISRG150814P00430000
ISRG150814P00435000
|
2 | 435.00 | 430.00 | 0.525 | 230.000 | 529.8705 |
| 2015-08-07 | 2015-08-24 |
ISRG150911P00475000
ISRG150911P00480000
|
2 | 480.00 | 475.00 | 0.425 | -335.000 | 515.3006 |
| 2015-08-25 | 2015-09-11 |
ISRG151002P00420000
ISRG151002P00425000
|
2 | 425.00 | 420.00 | 0.500 | 95.000 | 464.8703 |
| 2015-09-15 | 2015-10-02 |
ISRG151023P00430000
ISRG151023P00435000
|
2 | 435.00 | 430.00 | 0.45 | -125.000 | 500.0306 |
| 2015-10-02 | 2015-10-19 |
ISRG151106P00380000
ISRG151106P00385000
|
2 | 385.00 | 380.00 | 0.475 | 75.000 | 500.9606 |
| 2015-10-20 | 2015-11-06 |
ISRG151127P00395000
ISRG151127P00400000
|
2 | 400.00 | 395.00 | 0.425 | 80.000 | 519.2405 |
| 2015-11-16 | 2015-12-03 |
ISRG151218P00445000
ISRG151218P00450000
|
2 | 450.00 | 445.00 | 0.475 | 85.000 | 534.1806 |
| 2015-12-17 | 2016-01-04 |
ISRG160122P00455000
ISRG160122P00460000
|
2 | 460.00 | 455.00 | 0.550 | 180.000 | 566.1108 |
| 2016-01-05 | 2016-01-22 |
ISRG160212P00465000
ISRG160212P00470000
|
2 | 470.00 | 465.00 | 0.550 | 0.000 | 531.2805 |
| 2016-02-03 | 2016-02-22 |
ISRG160311P00475000
ISRG160311P00480000
|
2 | 480.00 | 475.00 | 0.45 | 60.00 | 580.4505 |
| 2016-02-29 | 2016-03-17 |
ISRG160401P00500000
ISRG160401P00502500
|
4 | 502.50 | 500.00 | 0.25 | 50.000 | 606.5007 |
| 2016-03-21 | 2016-04-07 |
ISRG160422P00495000
ISRG160422P00500000
|
2 | 500.00 | 495.00 | 0.40 | 60.00 | 638.1508 |
| 2016-04-07 | 2016-04-25 |
ISRG160513P00520000
ISRG160513P00530000
|
1 | 530.00 | 520.00 | 0.925 | 87.500 | 628.8106 |
| 2016-05-10 | 2016-05-27 |
ISRG160617P00560000
ISRG160617P00565000
|
2 | 565.00 | 560.00 | 0.70 | 120.000 | 641.7406 |
| 2016-06-24 | 2016-07-11 |
ISRG160729P00540000
ISRG160729P00550000
|
1 | 550.00 | 540.00 | 0.875 | 112.500 | 695.7607 |
| 2016-09-22 | 2016-10-10 |
ISRG161028P00630000
ISRG161028P00640000
|
1 | 640.00 | 630.00 | 0.925 | 46.000 | 666.5506 |
| 2016-10-19 | 2016-11-07 |
ISRG161125P00610000
ISRG161125P00620000
|
1 | 620.00 | 610.00 | 0.95 | 2.500 | 656.5108 |
| 2016-11-25 | 2016-12-12 |
ISRG161230P00580000
ISRG161230P00590000
|
1 | 590.00 | 580.00 | 1.125 | 84.000 | 634.1707 |
| 2016-12-20 | 2017-01-06 |
ISRG170127P00530000
ISRG170127P00540000
|
1 | 540.00 | 530.00 | 0.925 | 60.000 | 691.2907 |
| 2017-01-27 | 2017-02-13 |
ISRG170303P00632500
ISRG170303P00635000
|
4 | 635.00 | 632.50 | 0.325 | 360.000 | 744.7907 |
| 2017-02-22 | 2017-03-13 |
ISRG170331P00670000
ISRG170331P00672500
|
4 | 672.50 | 670.00 | 0.26 | 84.000 | 766.4708 |
| 2017-03-28 | 2017-04-17 |
ISRG170505P00692500
ISRG170505P00695000
|
4 | 695.00 | 692.50 | 0.30 | 120.000 | 850.5408 |
| 2017-04-18 | 2017-05-05 |
ISRG170526P00685000
ISRG170526P00687500
|
4 | 687.50 | 685.00 | 0.350 | 140.000 | 910.3611 |
| 2017-05-09 | 2017-05-26 |
ISRG170616P00790000
ISRG170616P00795000
|
2 | 795.00 | 790.00 | 0.550 | 105.000 | 914.8408 |
| 2017-05-26 | 2017-06-12 |
ISRG170630P00842500
ISRG170630P00845000
|
4 | 845.00 | 842.50 | 0.400 | 130.000 | 935.3713 |
| 2017-06-13 | 2017-06-30 |
ISRG170721P00805000
ISRG170721P00810000
|
2 | 810.00 | 805.00 | 0.45 | 30.000 | 927.4711 |
| 2017-07-05 | 2017-07-24 |
ISRG170811P00830000
ISRG170811P00840000
|
1 | 840.00 | 830.00 | 1.00 | 92.500 | 942.2509 |
| 2017-07-31 | 2017-08-17 |
ISRG170901P00850000
ISRG170901P00860000
|
1 | 860.00 | 850.00 | 1.000 | 95.000 | 1006.7509 |
| 2017-09-11 | 2017-09-28 |
ISRG171013P00940000
ISRG171013P00950000
|
1 | 950.00 | 940.00 | 1.05 | 100.000 | 362.2904 |
| 2017-10-05 | 2017-10-23 |
ISRG171110P00950000
ISRG171110P00960000
|
1 | 960.00 | 950.00 | 0.95 | -1000.0000 | 389.1504 |
| 2017-11-07 | 2017-11-24 |
ISRG171215P00335000
ISRG171215P00340000
|
2 | 340.00 | 335.00 | 0.700 | 125.000 | 369.8704 |
| 2017-11-29 | 2017-12-18 |
ISRG180105P00350000
ISRG180105P00355000
|
2 | 355.00 | 350.00 | 0.50 | -85.000 | 379.0104 |
| 2017-12-19 | 2018-01-05 |
ISRG180126P00305000
ISRG180126P00310000
|
2 | 310.00 | 305.00 | 0.50 | 225.000 | 440.2405 |
| 2018-02-05 | 2018-02-22 |
ISRG180309P00340000
ISRG180309P00345000
|
2 | 345.00 | 340.00 | 0.60 | 150.000 | 440.4605 |
| 2018-03-01 | 2018-03-19 |
ISRG180406P00340000
ISRG180406P00345000
|
2 | 345.00 | 340.00 | 0.40 | 70.000 | 396.5504 |
| 2018-03-20 | 2018-04-06 |
ISRG180427P00370000
ISRG180427P00375000
|
2 | 375.00 | 370.00 | 0.525 | -145.000 | 447.0305 |
| 2018-04-17 | 2018-05-04 |
ISRG180525P00382500
ISRG180525P00385000
|
4 | 385.00 | 382.50 | 0.275 | 70.000 | 456.5605 |
| 2018-06-04 | 2018-06-21 |
ISRG180706P00422500
ISRG180706P00425000
|
4 | 425.00 | 422.50 | 0.20 | 50.000 | 495.4605 |
| 2018-06-21 | 2018-07-09 |
ISRG180727P00415000
ISRG180727P00420000
|
2 | 420.00 | 415.00 | 0.675 | 185.000 | 519.2106 |
| 2018-07-19 | 2018-08-06 |
ISRG180824P00445000
ISRG180824P00450000
|
2 | 450.00 | 445.00 | 0.775 | 230.000 | 541.5206 |
| 2018-08-10 | 2018-08-27 |
ISRG180914P00455000
ISRG180914P00460000
|
2 | 460.00 | 455.00 | 0.450 | 80.000 | 568.3606 |
| 2018-08-29 | 2018-09-17 |
ISRG181005P00495000
ISRG181005P00497500
|
4 | 497.50 | 495.00 | 0.300 | 50.000 | 548.7106 |
| 2018-10-10 | 2018-10-29 |
ISRG181116P00420000
ISRG181116P00425000
|
2 | 425.00 | 420.00 | 0.625 | 20.000 | 518.5405 |
| 2018-10-30 | 2018-11-16 |
ISRG181207P00405000
ISRG181207P00410000
|
2 | 410.00 | 405.00 | 0.775 | 140.000 | 491.6906 |
| 2018-11-27 | 2018-12-14 |
ISRG190104P00420000
ISRG190104P00425000
|
2 | 425.00 | 420.00 | 0.50 | 70.00 | 471.6805 |
| 2018-12-27 | 2019-01-14 |
ISRG190201P00365000
ISRG190201P00370000
|
2 | 370.00 | 365.00 | 0.80 | 155.000 | 524.6506 |
| 2019-01-14 | 2019-01-31 |
ISRG190215P00415000
ISRG190215P00420000
|
2 | 420.00 | 415.00 | 0.400 | 55.000 | 548.5006 |
| 2019-02-08 | 2019-02-25 |
ISRG190315P00455000
ISRG190315P00460000
|
2 | 460.00 | 455.00 | 0.775 | 340.000 | 558.2106 |
| 2019-03-08 | 2019-03-25 |
ISRG190412P00465000
ISRG190412P00470000
|
2 | 470.00 | 465.00 | 0.775 | 140.000 | 582.8506 |
| 2019-03-27 | 2019-04-15 |
ISRG190503P00480000
ISRG190503P00485000
|
2 | 485.00 | 480.00 | 0.675 | 85.000 | 507.9406 |
| 2019-05-10 | 2019-05-28 |
ISRG190614P00430000
ISRG190614P00435000
|
2 | 435.00 | 430.00 | 0.50 | 20.00 | 496.5406 |
| 2019-05-28 | 2019-06-14 |
ISRG190705P00405000
ISRG190705P00410000
|
2 | 410.00 | 405.00 | 0.55 | 100.00 | 537.2506 |
| 2019-06-20 | 2019-07-08 |
ISRG190726P00462500
ISRG190726P00465000
|
4 | 465.00 | 462.50 | 0.25 | -670.000 | 527.6306 |
| 2019-07-15 | 2019-08-01 |
ISRG190816P00455000
ISRG190816P00460000
|
2 | 460.00 | 455.00 | 0.575 | 135.000 | 495.4505 |
| 2019-08-06 | 2019-08-23 |
ISRG190913P00430000
ISRG190913P00435000
|
2 | 435.00 | 430.00 | 0.45 | 40.00 | 523.2205 |
| 2019-08-27 | 2019-09-13 |
ISRG191004P00425000
ISRG191004P00430000
|
2 | 430.00 | 425.00 | 0.50 | 85.000 | 529.1805 |
| 2019-10-08 | 2019-10-25 |
ISRG191115P00425000
ISRG191115P00430000
|
2 | 430.00 | 425.00 | 0.500 | 120.000 | 569.5406 |
| 2019-10-30 | 2019-11-18 |
ISRG191206P00495000
ISRG191206P00500000
|
2 | 500.00 | 495.00 | 0.50 | 125.000 | 585.5707 |
| 2019-12-09 | 2019-12-26 |
ISRG200110P00515000
ISRG200110P00520000
|
2 | 520.00 | 515.00 | 0.45 | 80.00 | 598.7207 |
| 2020-01-03 | 2020-01-21 |
ISRG200207P00500000
ISRG200207P00510000
|
1 | 510.00 | 500.00 | 1.275 | 87.500 | 579.4307 |
| 2020-01-27 | 2020-02-13 |
ISRG200228P00500000
ISRG200228P00510000
|
1 | 510.00 | 500.00 | 1.050 | 75.000 | 533.9606 |
| 2020-02-18 | 2020-03-06 |
ISRG200327P00530000
ISRG200327P00540000
|
1 | 540.00 | 530.00 | 1.30 | -205.00 | 490.4106 |
| 2020-03-06 | 2020-03-23 |
ISRG200409P00430000
ISRG200409P00435000
|
2 | 435.00 | 430.00 | 0.50 | -700.00 | 503.7906 |
| 2020-03-25 | 2020-04-13 |
ISRG200501P00315000
ISRG200501P00320000
|
2 | 320.00 | 315.00 | 0.45 | -275.000 | 498.8605 |
| 2020-04-13 | 2020-04-30 |
ISRG200515P00380000
ISRG200515P00385000
|
2 | 385.00 | 380.00 | 0.50 | 70.00 | 520.4105 |
| 2020-05-13 | 2020-06-01 |
ISRG200619P00410000
ISRG200619P00415000
|
2 | 415.00 | 410.00 | 0.450 | 75.000 | 587.5306 |
| 2020-06-04 | 2020-06-22 |
ISRG200710P00475000
ISRG200710P00480000
|
2 | 480.00 | 475.00 | 0.450 | 90.000 | 575.8706 |
| 2020-07-07 | 2020-07-24 |
ISRG200814P00435000
ISRG200814P00440000
|
2 | 440.00 | 435.00 | 0.65 | 125.000 | 684.5208 |
| 2020-07-31 | 2020-08-17 |
ISRG200904P00570000
ISRG200904P00580000
|
1 | 580.00 | 570.00 | 0.95 | 72.500 | 735.2808 |
| 2020-08-28 | 2020-09-14 |
ISRG201002P00620000
ISRG201002P00625000
|
2 | 625.00 | 620.00 | 0.825 | 65.000 | 696.2808 |
| 2020-09-16 | 2020-10-05 |
ISRG201023P00560000
ISRG201023P00570000
|
1 | 570.00 | 560.00 | 0.975 | 72.500 | 735.4808 |
| 2020-10-05 | 2020-10-22 |
ISRG201106P00560000
ISRG201106P00570000
|
1 | 570.00 | 560.00 | 1.175 | 127.500 | 733.8708 |
| 2020-10-30 | 2020-11-16 |
ISRG201204P00540000
ISRG201204P00550000
|
1 | 550.00 | 540.00 | 1.125 | 105.000 | 780.3408 |
| 2020-11-20 | 2020-12-07 |
ISRG201224P00620000
ISRG201224P00630000
|
1 | 630.00 | 620.00 | 1.25 | 112.500 | 807.0009 |
| 2020-12-09 | 2020-12-28 |
ISRG210115P00635000
ISRG210115P00640000
|
2 | 640.00 | 635.00 | 0.60 | 110.00 | 778.4208 |
| 2020-12-28 | 2021-01-14 |
ISRG210129P00685000
ISRG210129P00690000
|
2 | 690.00 | 685.00 | 0.40 | 225.000 | 747.6408 |
| 2021-01-14 | 2021-02-01 |
ISRG210219P00690000
ISRG210219P00695000
|
2 | 695.00 | 690.00 | 0.550 | -575.000 | 750.1508 |
| 2021-02-11 | 2021-03-01 |
ISRG210319P00685000
ISRG210319P00690000
|
2 | 690.00 | 685.00 | 0.625 | 230.000 | 707.4907 |
| 2021-04-06 | 2021-04-23 |
ISRG210514P00650000
ISRG210514P00660000
|
1 | 660.00 | 650.00 | 1.125 | 102.500 | 833.381 |
| 2021-04-26 | 2021-05-13 |
ISRG210528P00772500
ISRG210528P00775000
|
4 | 775.00 | 772.50 | 0.225 | 590.000 | 842.1809 |
| 2021-05-28 | 2021-06-14 |
ISRG210702P00755000
ISRG210702P00760000
|
2 | 760.00 | 755.00 | 0.50 | 90.00 | 938.161 |
| 2021-06-14 | 2021-07-01 |
ISRG210716P00790000
ISRG210716P00795000
|
2 | 795.00 | 790.00 | 0.475 | 95.000 | 950.111 |
| 2021-07-02 | 2021-07-19 |
ISRG210806P00830000
ISRG210806P00835000
|
2 | 835.00 | 830.00 | 0.425 | -35.000 | 1030.021 |
| 2021-08-02 | 2021-08-19 |
ISRG210903P00870000
ISRG210903P00880000
|
1 | 880.00 | 870.00 | 0.80 | 75.00 | 1071.771 |
| 2021-09-07 | 2021-09-24 |
ISRG211015P00945000
ISRG211015P00950000
|
2 | 950.00 | 945.00 | 0.80 | -60.00 | 331.5 |
| 2021-09-28 | 2021-10-15 |
ISRG211105P00820000
ISRG211105P00830000
|
1 | 830.00 | 820.00 | 0.90 | -1000.00 | 364.95 |
| 2021-11-05 | 2021-11-22 |
ISRG211210P00300000
ISRG211210P00310000
|
1 | 310.00 | 300.00 | 1.450 | 30.000 | 344.96 |
| 2021-12-02 | 2021-12-20 |
ISRG220107P00260000
ISRG220107P00270000
|
1 | 270.00 | 260.00 | 0.95 | 87.500 | 324.29 |
| 2021-12-27 | 2022-01-13 |
ISRG220128P00290000
ISRG220128P00300000
|
1 | 300.00 | 290.00 | 0.875 | -115.000 | 271.79 |
| 2022-01-31 | 2022-02-17 |
ISRG220304P00225000
ISRG220304P00230000
|
2 | 230.00 | 225.00 | 0.725 | 475.000 | 302.28 |
| 2022-02-17 | 2022-03-07 |
ISRG220325P00230000
ISRG220325P00235000
|
2 | 235.00 | 230.00 | 0.475 | 125.000 | 286.87 |
| 2022-03-09 | 2022-03-28 |
ISRG220414P00230000
ISRG220414P00233330
|
3 | 233.33 | 230.00 | 0.300 | 60.000 | 279.7 |
| 2022-03-29 | 2022-04-18 |
ISRG220506P00250000
ISRG220506P00255000
|
2 | 255.00 | 250.00 | 0.475 | -20.000 | 224.85 |
| 2022-04-21 | 2022-05-09 |
ISRG220527P00225000
ISRG220527P00230000
|
2 | 230.00 | 225.00 | 0.575 | -555.000 | 229.16 |
| 2022-05-09 | 2022-05-26 |
ISRG220610P00160000
ISRG220610P00165000
|
2 | 165.00 | 160.00 | 0.65 | 130.00 | 205.27 |
| 2022-06-06 | 2022-06-23 |
ISRG220708P00170000
ISRG220708P00175000
|
2 | 175.00 | 170.00 | 0.575 | 120.000 | 208.81 |
| 2022-07-06 | 2022-07-25 |
ISRG220812P00155000
ISRG220812P00160000
|
2 | 160.00 | 155.00 | 0.500 | 100.000 | 238.37 |
| 2022-09-06 | 2022-09-23 |
ISRG221014P00160000
ISRG221014P00165000
|
2 | 165.00 | 160.00 | 0.525 | 20.000 | 183.06 |
| 2022-09-26 | 2022-10-13 |
ISRG221028P00140000
ISRG221028P00145000
|
2 | 145.00 | 140.00 | 0.375 | 20.000 | 244.16 |
| 2022-10-28 | 2022-11-14 |
ISRG221202P00195000
ISRG221202P00200000
|
2 | 200.00 | 195.00 | 0.50 | 95.000 | 272.25 |
| 2022-11-22 | 2022-12-09 |
ISRG221230P00215000
ISRG221230P00220000
|
2 | 220.00 | 215.00 | 0.475 | 215.000 | 265.35 |
| 2022-12-09 | 2022-12-27 |
ISRG230113P00225000
ISRG230113P00230000
|
2 | 230.00 | 225.00 | 0.45 | 95.000 | 258.9 |
| 2022-12-27 | 2023-01-13 |
ISRG230203P00210000
ISRG230203P00215000
|
2 | 215.00 | 210.00 | 0.450 | 40.000 | 254.68 |
| 2023-03-17 | 2023-04-03 |
ISRG230421P00195000
ISRG230421P00200000
|
2 | 200.00 | 195.00 | 0.800 | 170.000 | 300.22 |
| 2023-04-12 | 2023-05-01 |
ISRG230519P00215000
ISRG230519P00220000
|
2 | 220.00 | 215.00 | 0.600 | 215.000 | 313.61 |
| 2023-05-03 | 2023-05-22 |
ISRG230609P00255000
ISRG230609P00260000
|
2 | 260.00 | 255.00 | 0.425 | 360.000 | 312.76 |
| 2023-06-21 | 2023-07-10 |
ISRG230728P00275000
ISRG230728P00280000
|
2 | 280.00 | 275.00 | 0.625 | 125.000 | 326.53 |
| 2023-07-13 | 2023-07-31 |
ISRG230818P00295000
ISRG230818P00300000
|
2 | 300.00 | 295.00 | 0.475 | 50.000 | 285.95 |
| 2023-08-31 | 2023-09-18 |
ISRG231006P00270000
ISRG231006P00275000
|
2 | 275.00 | 270.00 | 0.55 | 55.000 | 295.68 |
| 2023-09-19 | 2023-10-06 |
ISRG231027P00250000
ISRG231027P00255000
|
2 | 255.00 | 250.00 | 0.475 | 5.000 | 258.98 |
| 2023-10-13 | 2023-10-30 |
ISRG231117P00215000
ISRG231117P00220000
|
2 | 220.00 | 215.00 | 0.500 | 95.000 | 305.28 |
| 2023-10-30 | 2023-11-16 |
ISRG231201P00215000
ISRG231201P00220000
|
2 | 220.00 | 215.00 | 0.50 | 245.000 | 315.2 |
| 2023-11-24 | 2023-12-11 |
ISRG231229P00280000
ISRG231229P00285000
|
2 | 285.00 | 280.00 | 0.425 | 40.000 | 337.36 |
| 2023-12-15 | 2024-01-02 |
ISRG240119P00285000
ISRG240119P00286670
|
6 | 286.67 | 285.00 | 0.150 | 345.000 | 374.82 |
| 2024-01-04 | 2024-01-22 |
ISRG240209P00270000
ISRG240209P00275000
|
2 | 275.00 | 270.00 | 0.45 | 90.00 | 388.22 |
| 2024-02-22 | 2024-03-11 |
ISRG240328P00320000
ISRG240328P00325000
|
2 | 325.00 | 320.00 | 0.525 | 95.000 | 399.09 |
| 2024-03-25 | 2024-04-11 |
ISRG240426P00335000
ISRG240426P00340000
|
2 | 340.00 | 335.00 | 0.625 | 75.000 | 375.33 |
| 2024-04-15 | 2024-05-02 |
ISRG240517P00320000
ISRG240517P00325000
|
2 | 325.00 | 320.00 | 0.450 | 5.000 | 398.82 |
| 2024-05-07 | 2024-05-24 |
ISRG240614P00345000
ISRG240614P00350000
|
2 | 350.00 | 345.00 | 0.60 | 95.000 | 425.78 |
| 2024-05-30 | 2024-06-17 |
ISRG240705P00360000
ISRG240705P00365000
|
2 | 365.00 | 360.00 | 0.45 | 90.00 | 443.76 |
| 2024-09-18 | 2024-10-07 |
ISRG241025P00405000
ISRG241025P00410000
|
2 | 410.00 | 405.00 | 0.425 | 5.000 | 511.27 |
| 2024-10-17 | 2024-11-04 |
ISRG241122P00390000
ISRG241122P00395000
|
2 | 395.00 | 390.00 | 0.625 | 115.000 | 547.87 |
| 2024-11-27 | 2024-12-16 |
ISRG250103P00470000
ISRG250103P00475000
|
2 | 475.00 | 470.00 | 0.500 | 100.000 | 535.295 |
| 2025-01-16 | 2025-02-03 |
ISRG250221P00510000
ISRG250221P00515000
|
2 | 515.00 | 510.00 | 0.500 | -155.000 | 591.79 |
| 2025-02-18 | 2025-03-07 |
ISRG250328P00530000
ISRG250328P00540000
|
1 | 540.00 | 530.00 | 1.15 | -455.00 | 491.84 |
| 2025-03-20 | 2025-04-07 |
ISRG250425P00400000
ISRG250425P00410000
|
1 | 410.00 | 400.00 | 1.10 | 65.00 | 514.59 |
| 2025-04-10 | 2025-04-28 |
ISRG250516P00365000
ISRG250516P00370000
|
2 | 370.00 | 365.00 | 0.50 | 100.00 | 563.6 |
| 2025-05-02 | 2025-05-19 |
ISRG250606P00450000
ISRG250606P00455000
|
2 | 455.00 | 450.00 | 0.475 | 85.000 | 557.08 |
| 2025-06-05 | 2025-06-23 |
ISRG250711P00475000
ISRG250711P00480000
|
2 | 480.00 | 475.00 | 0.450 | 30.000 | 512.06 |
| 2025-06-25 | 2025-07-14 |
ISRG250801P00435000
ISRG250801P00440000
|
2 | 440.00 | 435.00 | 0.55 | 20.00 | 483.12 |
| 2025-07-17 | 2025-08-04 |
ISRG250822P00435000
ISRG250822P00440000
|
2 | 440.00 | 435.00 | 0.750 | 140.000 | 0 |