| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-19 | 2010-08-05 |
ISRG100821P00270000
ISRG100821P00280000
|
1 | 280.00 | 270.00 | 1.875 | 185.000 | 293.5002 |
| 2010-10-14 | 2010-11-01 |
ISRG101120P00230000
ISRG101120P00240000
|
1 | 240.00 | 230.00 | 1.60 | 62.500 | 247.5003 |
| 2011-04-13 | 2011-05-02 |
ISRG110521P00310000
ISRG110521P00320000
|
1 | 320.00 | 310.00 | 1.65 | 135.000 | 348.2602 |
| 2011-07-18 | 2011-08-04 |
ISRG110820P00320000
ISRG110820P00330000
|
1 | 330.00 | 320.00 | 1.65 | 62.500 | 329.4903 |
| 2011-08-10 | 2011-08-29 |
ISRG110917P00270000
ISRG110917P00280000
|
1 | 280.00 | 270.00 | 1.45 | 125.000 | 390.5404 |
| 2011-09-14 | 2011-10-03 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 1.80 | -145.00 | 415.6306 |
| 2011-10-17 | 2011-11-03 |
ISRG111119P00330000
ISRG111119P00340000
|
1 | 340.00 | 330.00 | 1.60 | 105.00 | 423.0604 |
| 2011-11-09 | 2011-11-28 |
ISRG111217P00385000
ISRG111217P00390000
|
2 | 390.00 | 385.00 | 0.95 | 45.000 | 432.1205 |
| 2011-12-16 | 2012-01-03 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 1.60 | 145.00 | 445.6805 |
| 2012-01-11 | 2012-01-30 |
ISRG120218P00405000
ISRG120218P00410000
|
2 | 410.00 | 405.00 | 0.80 | 115.000 | 505.9907 |
| 2012-02-14 | 2012-03-02 |
ISRG120317P00470000
ISRG120317P00475000
|
2 | 475.00 | 470.00 | 1.00 | 170.00 | 529.7406 |
| 2012-03-16 | 2012-04-02 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 1.65 | 82.500 | 576.5706 |
| 2012-04-11 | 2012-04-30 |
ISRG120519P00490000
ISRG120519P00495000
|
2 | 495.00 | 490.00 | 0.85 | 160.00 | 511.2404 |
| 2012-05-09 | 2012-05-29 |
ISRG120616P00500000
ISRG120616P00505000
|
2 | 505.00 | 500.00 | 0.95 | -15.000 | 531.6555 |
| 2012-06-14 | 2012-07-02 |
ISRG120721P00475000
ISRG120721P00480000
|
2 | 480.00 | 475.00 | 0.90 | 135.000 | 498.5006 |
| 2012-07-11 | 2012-07-30 |
ISRG120818P00480000
ISRG120818P00485000
|
2 | 485.00 | 480.00 | 1.00 | -190.00 | 511.7306 |
| 2012-08-21 | 2012-09-07 |
ISRG120922P00470000
ISRG120922P00475000
|
2 | 475.00 | 470.00 | 0.725 | 80.000 | 517.7606 |
| 2012-09-12 | 2012-10-01 |
ISRG121020P00440000
ISRG121020P00445000
|
2 | 445.00 | 440.00 | 0.85 | 40.00 | 538.3506 |
| 2012-10-10 | 2012-10-31 |
ISRG121117P00435000
ISRG121117P00440000
|
2 | 440.00 | 435.00 | 0.85 | 150.00 | 533.9205 |
| 2012-11-15 | 2012-12-03 |
ISRG121222P00480000
ISRG121222P00485000
|
2 | 485.00 | 480.00 | 0.825 | 100.000 | 496.7606 |
| 2012-12-17 | 2013-01-03 |
ISRG130119P00510000
ISRG130119P00515000
|
2 | 515.00 | 510.00 | 0.80 | -500.00 | 508.3304 |
| 2013-01-09 | 2013-01-28 |
ISRG130216P00450000
ISRG130216P00455000
|
2 | 455.00 | 450.00 | 0.85 | 175.000 | 569.2107 |
| 2013-02-07 | 2013-02-25 |
ISRG130316P00530000
ISRG130316P00535000
|
2 | 535.00 | 530.00 | 0.80 | -20.00 | 459.4367 |
| 2013-03-15 | 2013-04-01 |
ISRG130420P00405000
ISRG130420P00410000
|
2 | 410.00 | 405.00 | 0.95 | 150.000 | 484.7507 |
| 2013-04-11 | 2013-04-29 |
ISRG130518P00455000
ISRG130518P00460000
|
2 | 460.00 | 455.00 | 0.95 | 60.00 | 484.0007 |
| 2013-05-17 | 2013-06-03 |
ISRG130622P00440000
ISRG130622P00445000
|
2 | 445.00 | 440.00 | 0.75 | 105.000 | 502.8806 |
| 2013-06-12 | 2013-07-01 |
ISRG130720P00445000
ISRG130720P00450000
|
2 | 450.00 | 445.00 | 0.90 | 70.000 | 392.6656 |
| 2013-07-10 | 2013-07-29 |
ISRG130817P00380000
ISRG130817P00385000
|
2 | 385.00 | 380.00 | 0.75 | -220.00 | 378.3304 |
| 2013-08-01 | 2013-08-19 |
ISRG130906P00355000
ISRG130906P00360000
|
2 | 360.00 | 355.00 | 0.85 | 100.000 | 384.6904 |
| 2013-08-22 | 2013-09-09 |
ISRG130927P00355000
ISRG130927P00360000
|
2 | 360.00 | 355.00 | 0.875 | 110.000 | 367.4605 |
| 2013-09-11 | 2013-09-30 |
ISRG131019P00335000
ISRG131019P00340000
|
2 | 340.00 | 335.00 | 0.85 | 30.00 | 376.5244 |
| 2013-10-09 | 2013-10-28 |
ISRG131116P00340000
ISRG131116P00345000
|
2 | 345.00 | 340.00 | 0.80 | 100.00 | 394.4404 |
| 2013-11-21 | 2013-12-09 |
ISRG131227P00360000
ISRG131227P00365000
|
2 | 365.00 | 360.00 | 0.80 | -50.00 | 379.9903 |
| 2013-12-16 | 2014-01-02 |
ISRG140118P00330000
ISRG140118P00335000
|
2 | 335.00 | 330.00 | 0.875 | 170.000 | 430.1404 |
| 2014-01-02 | 2014-01-21 |
ISRG140207P00340000
ISRG140207P00345000
|
2 | 345.00 | 340.00 | 0.80 | 30.000 | 417.6805 |
| 2014-01-21 | 2014-02-07 |
ISRG140222P00390000
ISRG140222P00395000
|
2 | 395.00 | 390.00 | 0.85 | 50.00 | 435.1904 |
| 2014-02-14 | 2014-03-03 |
ISRG140322P00405000
ISRG140322P00410000
|
2 | 410.00 | 405.00 | 0.90 | 95.000 | 428.8906 |
| 2014-03-05 | 2014-03-24 |
ISRG140411P00390000
ISRG140411P00400000
|
1 | 400.00 | 390.00 | 1.55 | 7.500 | 439.6304 |
| 2014-04-01 | 2014-04-21 |
ISRG140509P00435000
ISRG140509P00437500
|
5 | 437.50 | 435.00 | 0.50 | -750.00 | 353.0602 |
| 2014-05-06 | 2014-05-23 |
ISRG140613P00327500
ISRG140613P00330000
|
5 | 330.00 | 327.50 | 0.55 | 137.500 | 396.8206 |
| 2014-05-30 | 2014-06-16 |
ISRG140703P00332500
ISRG140703P00335000
|
5 | 335.00 | 332.50 | 0.50 | 175.00 | 404.0404 |
| 2014-06-16 | 2014-07-03 |
ISRG140719P00370000
ISRG140719P00375000
|
2 | 375.00 | 370.00 | 1.025 | 110.000 | 387.0004 |
| 2014-07-09 | 2014-07-28 |
ISRG140816P00340000
ISRG140816P00345000
|
2 | 345.00 | 340.00 | 0.95 | 185.000 | 459.1406 |
| 2014-07-30 | 2014-08-18 |
ISRG140905P00430000
ISRG140905P00432500
|
4 | 432.50 | 430.00 | 0.40 | 80.000 | 465.3806 |
| 2014-08-18 | 2014-09-04 |
ISRG140920P00432500
ISRG140920P00435000
|
4 | 435.00 | 432.50 | 0.40 | 130.000 | 469.5305 |
| 2014-09-04 | 2014-09-23 |
ISRG141010P00435000
ISRG141010P00437500
|
5 | 437.50 | 435.00 | 0.60 | 250.00 | 470.0504 |
| 2014-10-16 | 2014-11-03 |
ISRG141122P00400000
ISRG141122P00405000
|
2 | 405.00 | 400.00 | 0.95 | 150.000 | 515.4305 |
| 2014-11-04 | 2014-11-21 |
ISRG141212P00455000
ISRG141212P00457500
|
5 | 457.50 | 455.00 | 0.50 | 200.00 | 502.7705 |
| 2014-11-24 | 2014-12-11 |
ISRG141226P00487500
ISRG141226P00490000
|
5 | 490.00 | 487.50 | 0.50 | -45.000 | 531.2406 |
| 2014-12-15 | 2015-01-02 |
ISRG150117P00455000
ISRG150117P00460000
|
2 | 460.00 | 455.00 | 0.80 | 135.000 | 530.6307 |
| 2015-01-02 | 2015-01-20 |
ISRG150206P00470000
ISRG150206P00475000
|
2 | 475.00 | 470.00 | 1.10 | 85.000 | 512.2706 |
| 2015-01-20 | 2015-02-06 |
ISRG150227P00475000
ISRG150227P00480000
|
2 | 480.00 | 475.00 | 1.35 | 150.000 | 500.0006 |
| 2015-02-09 | 2015-02-26 |
ISRG150313P00465000
ISRG150313P00470000
|
2 | 470.00 | 465.00 | 0.975 | 172.000 | 493.4507 |
| 2015-02-26 | 2015-03-16 |
ISRG150402P00475000
ISRG150402P00477500
|
4 | 477.50 | 475.00 | 0.45 | 60.00 | 508.2905 |
| 2015-03-17 | 2015-04-06 |
ISRG150424P00455000
ISRG150424P00460000
|
2 | 460.00 | 455.00 | 0.95 | 55.000 | 505.9205 |
| 2015-04-08 | 2015-04-27 |
ISRG150515P00460000
ISRG150515P00465000
|
2 | 465.00 | 460.00 | 0.90 | 115.000 | 503.6606 |
| 2015-04-28 | 2015-05-15 |
ISRG150605P00470000
ISRG150605P00475000
|
2 | 475.00 | 470.00 | 0.85 | 60.00 | 495.0806 |
| 2015-05-26 | 2015-06-12 |
ISRG150702P00455000
ISRG150702P00460000
|
2 | 460.00 | 455.00 | 0.95 | 165.000 | 486.2906 |
| 2015-06-12 | 2015-06-29 |
ISRG150717P00460000
ISRG150717P00465000
|
2 | 465.00 | 460.00 | 0.85 | -85.000 | 489.8105 |
| 2015-06-29 | 2015-07-16 |
ISRG150731P00440000
ISRG150731P00445000
|
2 | 445.00 | 440.00 | 1.05 | 160.000 | 533.1705 |
| 2015-07-16 | 2015-08-03 |
ISRG150821P00445000
ISRG150821P00450000
|
2 | 450.00 | 445.00 | 0.875 | 180.000 | 506.8406 |
| 2015-08-03 | 2015-08-20 |
ISRG150904P00490000
ISRG150904P00495000
|
2 | 495.00 | 490.00 | 0.95 | 110.00 | 508.4006 |
| 2015-08-21 | 2015-09-08 |
ISRG150925P00470000
ISRG150925P00475000
|
2 | 475.00 | 470.00 | 0.975 | 180.000 | 475.9106 |
| 2015-09-08 | 2015-09-25 |
ISRG151016P00475000
ISRG151016P00480000
|
2 | 480.00 | 475.00 | 0.85 | -410.00 | 467.3306 |
| 2015-09-25 | 2015-10-12 |
ISRG151030P00425000
ISRG151030P00430000
|
2 | 430.00 | 425.00 | 1.10 | -140.00 | 496.6004 |
| 2015-10-12 | 2015-10-29 |
ISRG151113P00410000
ISRG151113P00415000
|
2 | 415.00 | 410.00 | 0.90 | 180.000 | 498.7907 |
| 2015-10-30 | 2015-11-16 |
ISRG151204P00460000
ISRG151204P00465000
|
2 | 465.00 | 460.00 | 0.80 | 75.000 | 521.4005 |
| 2015-11-17 | 2015-12-04 |
ISRG151224P00465000
ISRG151224P00467500
|
5 | 467.50 | 465.00 | 0.50 | 237.500 | 547.4505 |
| 2015-12-07 | 2015-12-24 |
ISRG160108P00490000
ISRG160108P00492500
|
4 | 492.50 | 490.00 | 0.45 | 160.00 | 536.5407 |
| 2015-12-24 | 2016-01-11 |
ISRG160129P00497500
ISRG160129P00500000
|
4 | 500.00 | 497.50 | 0.475 | -30.000 | 540.8505 |
| 2016-01-11 | 2016-01-28 |
ISRG160212P00485000
ISRG160212P00490000
|
2 | 490.00 | 485.00 | 0.80 | 110.00 | 531.2805 |
| 2016-01-28 | 2016-02-16 |
ISRG160304P00485000
ISRG160304P00490000
|
2 | 490.00 | 485.00 | 0.80 | 50.000 | 570.6507 |
| 2016-02-16 | 2016-03-04 |
ISRG160324P00485000
ISRG160324P00490000
|
2 | 490.00 | 485.00 | 0.80 | 160.00 | 583.3104 |
| 2016-03-08 | 2016-03-28 |
ISRG160415P00520000
ISRG160415P00525000
|
2 | 525.00 | 520.00 | 0.80 | 100.000 | 624.2206 |
| 2016-03-30 | 2016-04-18 |
ISRG160506P00530000
ISRG160506P00540000
|
1 | 540.00 | 530.00 | 1.55 | 110.00 | 618.9606 |
| 2016-04-20 | 2016-05-09 |
ISRG160527P00605000
ISRG160527P00607500
|
5 | 607.50 | 605.00 | 0.65 | -137.500 | 636.6508 |
| 2016-05-16 | 2016-06-02 |
ISRG160617P00595000
ISRG160617P00600000
|
2 | 600.00 | 595.00 | 0.80 | 105.000 | 641.7406 |
| 2016-06-15 | 2016-07-05 |
ISRG160722P00590000
ISRG160722P00595000
|
2 | 595.00 | 590.00 | 1.05 | 120.000 | 689.3707 |
| 2016-07-11 | 2016-07-28 |
ISRG160812P00622500
ISRG160812P00625000
|
5 | 625.00 | 622.50 | 0.50 | 250.00 | 690.9208 |
| 2016-07-28 | 2016-08-15 |
ISRG160902P00650000
ISRG160902P00655000
|
2 | 655.00 | 650.00 | 1.05 | 140.000 | 688.3708 |
| 2016-08-19 | 2016-09-06 |
ISRG160923P00650000
ISRG160923P00655000
|
2 | 655.00 | 650.00 | 1.075 | 155.000 | 710.2207 |
| 2016-09-06 | 2016-09-23 |
ISRG161014P00657500
ISRG161014P00660000
|
5 | 660.00 | 657.50 | 0.55 | 375.000 | 714.9109 |
| 2016-09-28 | 2016-10-17 |
ISRG161104P00670000
ISRG161104P00672500
|
5 | 672.50 | 670.00 | 0.70 | 125.000 | 671.4208 |
| 2016-10-18 | 2016-11-04 |
ISRG161125P00660000
ISRG161125P00670000
|
1 | 670.00 | 660.00 | 1.80 | -170.00 | 656.5108 |
| 2016-11-07 | 2016-11-25 |
ISRG161209P00640000
ISRG161209P00642500
|
5 | 642.50 | 640.00 | 0.60 | 100.00 | 625.2109 |
| 2016-11-28 | 2016-12-15 |
ISRG161230P00600000
ISRG161230P00610000
|
1 | 610.00 | 600.00 | 1.775 | 90.000 | 634.1707 |
| 2016-12-19 | 2017-01-05 |
ISRG170120P00597500
ISRG170120P00600000
|
4 | 600.00 | 597.50 | 0.45 | 40.00 | 656.7508 |
| 2017-01-05 | 2017-01-23 |
ISRG170210P00570000
ISRG170210P00580000
|
1 | 580.00 | 570.00 | 1.575 | 140.000 | 705.5209 |
| 2017-01-23 | 2017-02-09 |
ISRG170224P00612500
ISRG170224P00615000
|
4 | 615.00 | 612.50 | 0.45 | -300.00 | 736.8608 |
| 2017-02-13 | 2017-03-02 |
ISRG170317P00675000
ISRG170317P00680000
|
2 | 680.00 | 675.00 | 0.825 | 165.000 | 749.831 |
| 2017-03-03 | 2017-03-20 |
ISRG170407P00710000
ISRG170407P00712500
|
5 | 712.50 | 710.00 | 0.50 | 7.500 | 767.1209 |
| 2017-04-03 | 2017-04-20 |
ISRG170505P00717500
ISRG170505P00720000
|
5 | 720.00 | 717.50 | 0.50 | 325.000 | 850.5408 |
| 2017-04-25 | 2017-05-12 |
ISRG170602P00792500
ISRG170602P00795000
|
4 | 795.00 | 792.50 | 0.425 | 110.000 | 924.691 |
| 2017-05-12 | 2017-05-30 |
ISRG170616P00805000
ISRG170616P00810000
|
2 | 810.00 | 805.00 | 1.075 | 300.000 | 914.8408 |
| 2017-06-05 | 2017-06-22 |
ISRG170707P00885000
ISRG170707P00887500
|
5 | 887.50 | 885.00 | 0.575 | 475.000 | 944.2708 |
| 2017-06-22 | 2017-07-10 |
ISRG170728P00892500
ISRG170728P00895000
|
5 | 895.00 | 892.50 | 0.65 | 225.00 | 941.2012 |
| 2017-07-11 | 2017-07-28 |
ISRG170818P00875000
ISRG170818P00880000
|
2 | 880.00 | 875.00 | 1.05 | 215.000 | 984.3112 |
| 2017-07-31 | 2017-08-17 |
ISRG170901P00880000
ISRG170901P00890000
|
1 | 890.00 | 880.00 | 1.55 | 145.000 | 1006.7509 |
| 2017-08-24 | 2017-09-11 |
ISRG170929P00935000
ISRG170929P00937500
|
5 | 937.50 | 935.00 | 0.50 | 200.000 | 1045.8809 |
| 2017-09-11 | 2017-09-28 |
ISRG171013P00987500
ISRG171013P00990000
|
5 | 990.00 | 987.50 | 0.60 | 300.00 | 362.2904 |
| 2017-09-28 | 2017-10-16 |
ISRG171103P00940000
ISRG171103P00950000
|
1 | 950.00 | 940.00 | 1.85 | 185.00 | 384.2504 |
| 2017-10-25 | 2017-11-13 |
ISRG171201P00347500
ISRG171201P00350000
|
5 | 350.00 | 347.50 | 0.525 | 437.500 | 396.6604 |
| 2017-11-13 | 2017-11-30 |
ISRG171215P00365000
ISRG171215P00370000
|
2 | 370.00 | 365.00 | 0.800 | 150.000 | 369.8704 |
| 2017-12-08 | 2017-12-26 |
ISRG180112P00352500
ISRG180112P00355000
|
4 | 355.00 | 352.50 | 0.425 | 40.000 | 419.0405 |
| 2017-12-29 | 2018-01-16 |
ISRG180202P00332500
ISRG180202P00335000
|
5 | 335.00 | 332.50 | 0.55 | 187.500 | 416.9604 |
| 2018-01-18 | 2018-02-05 |
ISRG180223P00395000
ISRG180223P00397500
|
5 | 397.50 | 395.00 | 0.50 | -250.00 | 427.5105 |
| 2018-02-05 | 2018-02-22 |
ISRG180309P00365000
ISRG180309P00370000
|
2 | 370.00 | 365.00 | 0.95 | 255.000 | 440.4605 |
| 2018-02-23 | 2018-03-12 |
ISRG180329P00395000
ISRG180329P00397500
|
4 | 397.50 | 395.00 | 0.40 | 120.000 | 412.8304 |
| 2018-03-15 | 2018-04-02 |
ISRG180420P00405000
ISRG180420P00406670
|
7 | 406.67 | 405.00 | 0.30 | -210.000 | 456.2705 |
| 2018-04-02 | 2018-04-19 |
ISRG180504P00355000
ISRG180504P00360000
|
2 | 360.00 | 355.00 | 1.075 | 215.000 | 460.4206 |
| 2018-04-19 | 2018-05-07 |
ISRG180525P00427500
ISRG180525P00430000
|
5 | 430.00 | 427.50 | 0.60 | 225.000 | 456.5605 |
| 2018-05-15 | 2018-06-01 |
ISRG180622P00422500
ISRG180622P00425000
|
5 | 425.00 | 422.50 | 0.50 | 237.500 | 483.2105 |
| 2018-06-12 | 2018-06-29 |
ISRG180720P00450000
ISRG180720P00455000
|
2 | 455.00 | 450.00 | 0.80 | -35.000 | 516.7806 |
| 2018-07-05 | 2018-07-23 |
ISRG180810P00445000
ISRG180810P00447500
|
4 | 447.50 | 445.00 | 0.45 | 160.00 | 521.0206 |
| 2018-08-07 | 2018-08-24 |
ISRG180914P00482500
ISRG180914P00485000
|
4 | 485.00 | 482.50 | 0.45 | -40.000 | 568.3606 |
| 2018-09-04 | 2018-09-21 |
ISRG181012P00520000
ISRG181012P00522500
|
5 | 522.50 | 520.00 | 0.50 | 250.000 | 532.0206 |
| 2018-09-24 | 2018-10-11 |
ISRG181026P00527500
ISRG181026P00530000
|
4 | 530.00 | 527.50 | 0.45 | -480.00 | 486.8905 |
| 2018-10-15 | 2018-11-01 |
ISRG181116P00465000
ISRG181116P00470000
|
2 | 470.00 | 465.00 | 0.90 | 90.000 | 518.5405 |
| 2018-11-01 | 2018-11-19 |
ISRG181207P00470000
ISRG181207P00472500
|
5 | 472.50 | 470.00 | 0.50 | 150.00 | 491.6906 |
| 2018-11-20 | 2018-12-07 |
ISRG181228P00430000
ISRG181228P00435000
|
2 | 435.00 | 430.00 | 0.80 | -25.000 | 471.2006 |
| 2018-12-10 | 2018-12-27 |
ISRG190111P00445000
ISRG190111P00450000
|
2 | 450.00 | 445.00 | 1.05 | -120.00 | 505.3205 |
| 2019-01-03 | 2019-01-22 |
ISRG190208P00395000
ISRG190208P00400000
|
2 | 400.00 | 395.00 | 0.85 | 170.00 | 517.0505 |
| 2019-01-22 | 2019-02-08 |
ISRG190301P00487500
ISRG190301P00490000
|
5 | 490.00 | 487.50 | 0.65 | 200.00 | 558.5506 |
| 2019-02-14 | 2019-03-04 |
ISRG190322P00497500
ISRG190322P00500000
|
5 | 500.0 | 497.5 | 0.65 | -312.500 | 561.2606 |
| 2019-03-05 | 2019-03-22 |
ISRG190412P00505000
ISRG190412P00510000
|
2 | 510.00 | 505.00 | 0.95 | 155.000 | 582.8506 |
| 2019-03-22 | 2019-04-08 |
ISRG190426P00515000
ISRG190426P00517500
|
4 | 517.50 | 515.00 | 0.45 | -50.000 | 519.1105 |
| 2019-04-08 | 2019-04-25 |
ISRG190510P00532500
ISRG190510P00535000
|
5 | 535.00 | 532.50 | 0.55 | -525.00 | 495.3105 |
| 2019-04-26 | 2019-05-13 |
ISRG190531P00482500
ISRG190531P00485000
|
4 | 485.00 | 482.50 | 0.45 | -320.00 | 464.8505 |
| 2019-05-14 | 2019-05-31 |
ISRG190621P00445000
ISRG190621P00450000
|
2 | 450.00 | 445.00 | 0.80 | -100.00 | 527.2305 |
| 2019-06-03 | 2019-06-20 |
ISRG190705P00415000
ISRG190705P00420000
|
2 | 420.00 | 415.00 | 0.75 | 140.00 | 537.2506 |
| 2019-06-20 | 2019-07-08 |
ISRG190726P00490000
ISRG190726P00492500
|
5 | 492.50 | 490.00 | 0.55 | 87.500 | 527.6306 |
| 2019-07-11 | 2019-07-29 |
ISRG190816P00490000
ISRG190816P00495000
|
2 | 495.00 | 490.00 | 0.95 | 130.00 | 495.4505 |
| 2019-07-31 | 2019-08-19 |
ISRG190906P00480000
ISRG190906P00485000
|
2 | 485.00 | 480.00 | 1.00 | -70.00 | 505.2606 |
| 2019-08-20 | 2019-09-06 |
ISRG190927P00455000
ISRG190927P00460000
|
2 | 460.00 | 455.00 | 0.775 | 80.000 | 533.7306 |
| 2019-09-10 | 2019-09-27 |
ISRG191018P00455000
ISRG191018P00460000
|
2 | 460.00 | 455.00 | 0.85 | 115.000 | 566.2506 |
| 2019-09-27 | 2019-10-14 |
ISRG191101P00485000
ISRG191101P00490000
|
2 | 490.00 | 485.00 | 1.30 | 80.00 | 559.3705 |
| 2019-10-17 | 2019-11-04 |
ISRG191122P00490000
ISRG191122P00492500
|
4 | 492.50 | 490.00 | 0.45 | 100.00 | 569.4906 |
| 2019-11-08 | 2019-11-25 |
ISRG191213P00512500
ISRG191213P00515000
|
4 | 515.00 | 512.50 | 0.425 | 160.000 | 579.6507 |
| 2019-11-25 | 2019-12-12 |
ISRG191227P00547500
ISRG191227P00550000
|
5 | 550.00 | 547.50 | 0.675 | 275.000 | 597.8807 |
| 2019-12-12 | 2019-12-30 |
ISRG200117P00535000
ISRG200117P00540000
|
2 | 540.00 | 535.00 | 0.80 | 65.000 | 600.0307 |
| 2020-01-02 | 2020-01-21 |
ISRG200207P00545000
ISRG200207P00550000
|
2 | 550.00 | 545.00 | 0.85 | 110.000 | 579.4307 |
| 2020-01-23 | 2020-02-10 |
ISRG200228P00572500
ISRG200228P00575000
|
5 | 575.00 | 572.50 | 0.50 | -150.00 | 533.9606 |
| 2020-02-11 | 2020-02-28 |
ISRG200320P00545000
ISRG200320P00550000
|
2 | 550.00 | 545.00 | 0.95 | -340.00 | 394.1904 |
| 2020-02-28 | 2020-03-16 |
ISRG200403P00460000
ISRG200403P00465000
|
2 | 465.00 | 460.00 | 0.90 | -510.00 | 462.4706 |
| 2020-03-17 | 2020-04-03 |
ISRG200424P00330000
ISRG200424P00335000
|
2 | 335.00 | 330.00 | 1.00 | 135.000 | 514.9305 |
| 2020-04-06 | 2020-04-23 |
ISRG200508P00420000
ISRG200508P00425000
|
2 | 425.00 | 420.00 | 1.00 | 160.00 | 537.7706 |
| 2020-04-30 | 2020-05-18 |
ISRG200605P00460000
ISRG200605P00465000
|
2 | 465.00 | 460.00 | 0.95 | 155.000 | 592.7607 |
| 2020-05-21 | 2020-06-08 |
ISRG200626P00490000
ISRG200626P00495000
|
2 | 495.00 | 490.00 | 0.85 | 160.000 | 549.8505 |
| 2020-06-09 | 2020-06-26 |
ISRG200717P00525000
ISRG200717P00530000
|
2 | 530.00 | 525.00 | 1.05 | -130.00 | 650.7407 |
| 2020-07-02 | 2020-07-20 |
ISRG200807P00515000
ISRG200807P00520000
|
2 | 520.00 | 515.00 | 1.00 | 185.000 | 685.8507 |
| 2020-07-22 | 2020-08-10 |
ISRG200828P00615000
ISRG200828P00620000
|
2 | 620.00 | 615.00 | 1.35 | 345.000 | 727.0107 |
| 2020-08-11 | 2020-08-28 |
ISRG200918P00605000
ISRG200918P00610000
|
2 | 610.00 | 605.00 | 0.95 | 50.00 | 655.5707 |
| 2020-08-28 | 2020-09-14 |
ISRG201002P00660000
ISRG201002P00665000
|
2 | 665.00 | 660.00 | 0.95 | 80.00 | 696.2808 |
| 2020-09-15 | 2020-10-02 |
ISRG201023P00620000
ISRG201023P00630000
|
1 | 630.00 | 620.00 | 2.35 | 110.00 | 735.4808 |
| 2020-10-02 | 2020-10-19 |
ISRG201106P00620000
ISRG201106P00625000
|
2 | 625.00 | 620.00 | 1.25 | 265.000 | 733.8708 |
| 2020-10-21 | 2020-11-09 |
ISRG201127P00655000
ISRG201127P00660000
|
2 | 660.00 | 655.00 | 1.10 | 190.00 | 729.8209 |
| 2020-11-11 | 2020-11-30 |
ISRG201218P00670000
ISRG201218P00675000
|
2 | 675.00 | 670.00 | 1.00 | 100.00 | 789.0909 |
| 2020-12-01 | 2020-12-18 |
ISRG210108P00665000
ISRG210108P00670000
|
2 | 670.00 | 665.00 | 0.95 | 230.00 | 818.751 |
| 2020-12-21 | 2021-01-07 |
ISRG210122P00710000
ISRG210122P00715000
|
2 | 715.00 | 710.00 | 0.95 | 115.000 | 744.0808 |
| 2021-01-13 | 2021-02-01 |
ISRG210219P00740000
ISRG210219P00745000
|
2 | 745.00 | 740.00 | 1.40 | -500.00 | 750.1508 |
| 2021-02-02 | 2021-02-19 |
ISRG210312P00690000
ISRG210312P00695000
|
2 | 695.00 | 690.00 | 1.00 | 235.000 | 733.9907 |
| 2021-02-19 | 2021-03-08 |
ISRG210326P00685000
ISRG210326P00690000
|
2 | 690.00 | 685.00 | 1.25 | -260.00 | 730.7508 |
| 2021-03-08 | 2021-03-25 |
ISRG210409P00610000
ISRG210409P00620000
|
1 | 620.00 | 610.00 | 2.575 | 220.000 | 784.4808 |
| 2021-03-26 | 2021-04-12 |
ISRG210430P00665000
ISRG210430P00670000
|
2 | 670.00 | 665.00 | 0.95 | 190.00 | 865.0009 |
| 2021-04-19 | 2021-05-06 |
ISRG210521P00745000
ISRG210521P00750000
|
2 | 750.00 | 745.00 | 1.00 | -215.000 | 824.9909 |
| 2021-05-10 | 2021-05-27 |
ISRG210611P00775000
ISRG210611P00780000
|
2 | 780.00 | 775.00 | 1.10 | 225.000 | 864.271 |
| 2021-06-01 | 2021-06-18 |
ISRG210709P00770000
ISRG210709P00775000
|
2 | 775.00 | 770.00 | 0.90 | 120.00 | 950.7811 |
| 2021-06-21 | 2021-07-08 |
ISRG210723P00825000
ISRG210723P00827500
|
4 | 827.50 | 825.00 | 0.45 | 200.00 | 976.4612 |
| 2021-07-12 | 2021-07-29 |
ISRG210813P00890000
ISRG210813P00892500
|
5 | 892.50 | 890.00 | 0.55 | 250.00 | 1003.041 |
| 2021-07-29 | 2021-08-16 |
ISRG210903P00900000
ISRG210903P00910000
|
1 | 910.00 | 900.00 | 1.70 | 170.00 | 1071.771 |
| 2021-08-26 | 2021-09-13 |
ISRG211001P00960000
ISRG211001P00970000
|
1 | 970.00 | 960.00 | 2.10 | -5.00 | 1009.501 |
| 2021-09-15 | 2021-10-04 |
ISRG211022P00940000
ISRG211022P00950000
|
1 | 950.00 | 940.00 | 1.65 | -215.00 | 341.52 |
| 2021-10-07 | 2021-10-25 |
ISRG211112P00306670
ISRG211112P00310000
|
3 | 310.00 | 306.67 | 0.55 | -277.500 | 354.93 |
| 2021-11-24 | 2021-12-13 |
ISRG211231P00300000
ISRG211231P00310000
|
1 | 310.00 | 300.00 | 1.875 | 162.500 | 359.3 |
| 2022-01-05 | 2022-01-24 |
ISRG220211P00305000
ISRG220211P00310000
|
2 | 310.00 | 305.00 | 1.225 | -785.000 | 283.16 |
| 2022-01-28 | 2022-02-14 |
ISRG220304P00240000
ISRG220304P00245000
|
2 | 245.00 | 240.00 | 1.125 | 185.000 | 302.28 |
| 2022-02-14 | 2022-03-03 |
ISRG220318P00245000
ISRG220318P00250000
|
2 | 250.00 | 245.00 | 0.90 | 295.000 | 290.11 |
| 2022-03-16 | 2022-04-04 |
ISRG220422P00240000
ISRG220422P00245000
|
2 | 245.00 | 240.00 | 1.175 | 220.000 | 252.34 |
| 2022-04-06 | 2022-04-25 |
ISRG220513P00255000
ISRG220513P00260000
|
2 | 260.00 | 255.00 | 0.80 | -80.00 | 223.69 |
| 2022-04-26 | 2022-05-13 |
ISRG220603P00210000
ISRG220603P00215000
|
2 | 215.00 | 210.00 | 1.150 | -420.000 | 217.79 |
| 2022-05-16 | 2022-06-02 |
ISRG220617P00190000
ISRG220617P00193330
|
3 | 193.33 | 190.00 | 0.55 | 120.000 | 192.08 |
| 2022-06-03 | 2022-06-21 |
ISRG220708P00185000
ISRG220708P00190000
|
2 | 190.00 | 185.00 | 0.95 | -190.00 | 208.81 |
| 2022-06-21 | 2022-07-08 |
ISRG220729P00165000
ISRG220729P00170000
|
2 | 170.00 | 165.00 | 1.275 | 190.000 | 230.17 |
| 2022-07-15 | 2022-08-01 |
ISRG220819P00180000
ISRG220819P00185000
|
2 | 185.00 | 180.00 | 0.75 | 140.00 | 224.78 |
| 2022-08-03 | 2022-08-22 |
ISRG220909P00215000
ISRG220909P00220000
|
2 | 220.00 | 215.00 | 0.875 | -245.000 | 221.32 |
| 2022-08-23 | 2022-09-09 |
ISRG220930P00190000
ISRG220930P00195000
|
2 | 195.00 | 190.00 | 1.10 | 130.000 | 187.44 |
| 2022-09-20 | 2022-10-07 |
ISRG221028P00170000
ISRG221028P00175000
|
2 | 175.00 | 170.00 | 1.075 | 10.000 | 244.16 |
| 2022-10-07 | 2022-10-24 |
ISRG221111P00160000
ISRG221111P00165000
|
2 | 165.00 | 160.00 | 1.275 | 155.000 | 265.08 |
| 2022-10-24 | 2022-11-10 |
ISRG221125P00190000
ISRG221125P00195000
|
2 | 195.00 | 190.00 | 0.825 | -60.000 | 265.13 |
| 2022-11-14 | 2022-12-01 |
ISRG221216P00230000
ISRG221216P00235000
|
2 | 235.00 | 230.00 | 0.825 | 145.000 | 264.68 |
| 2022-12-01 | 2022-12-19 |
ISRG230106P00245000
ISRG230106P00250000
|
2 | 250.00 | 245.00 | 0.725 | -20.000 | 270.39 |
| 2022-12-19 | 2023-01-05 |
ISRG230120P00236670
ISRG230120P00238330
|
7 | 238.33 | 236.67 | 0.275 | 122.500 | 256.77 |
| 2023-01-06 | 2023-01-23 |
ISRG230210P00235000
ISRG230210P00240000
|
2 | 240.00 | 235.00 | 0.825 | -25.000 | 245.27 |
| 2023-01-24 | 2023-02-10 |
ISRG230303P00230000
ISRG230303P00235000
|
2 | 235.00 | 230.00 | 0.875 | -20.000 | 234.87 |
| 2023-02-24 | 2023-03-13 |
ISRG230331P00205000
ISRG230331P00210000
|
2 | 210.00 | 205.00 | 0.750 | 20.000 | 255.47 |
| 2023-03-13 | 2023-03-30 |
ISRG230414P00200000
ISRG230414P00205000
|
2 | 205.00 | 200.00 | 1.200 | 520.000 | 267.02 |
| 2023-04-04 | 2023-04-21 |
ISRG230512P00225000
ISRG230512P00230000
|
2 | 230.00 | 225.00 | 0.875 | -175.000 | 305.27 |
| 2023-05-01 | 2023-05-18 |
ISRG230602P00275000
ISRG230602P00280000
|
2 | 280.00 | 275.00 | 0.850 | 265.000 | 312.18 |
| 2023-06-15 | 2023-07-03 |
ISRG230721P00295000
ISRG230721P00300000
|
2 | 300.00 | 295.00 | 0.75 | 90.00 | 336.66 |
| 2023-07-07 | 2023-07-24 |
ISRG230811P00300000
ISRG230811P00305000
|
2 | 305.00 | 300.00 | 1.025 | 95.000 | 304.49 |
| 2023-07-31 | 2023-08-17 |
ISRG230901P00300000
ISRG230901P00305000
|
2 | 305.00 | 300.00 | 0.875 | -265.000 | 310.41 |
| 2023-08-23 | 2023-09-11 |
ISRG230929P00265000
ISRG230929P00270000
|
2 | 270.00 | 265.00 | 1.025 | 235.000 | 292.29 |
| 2023-09-13 | 2023-10-02 |
ISRG231020P00270000
ISRG231020P00275000
|
2 | 275.00 | 270.00 | 1.025 | 15.000 | 266.91 |
| 2023-10-02 | 2023-10-19 |
ISRG231103P00260000
ISRG231103P00265000
|
2 | 265.00 | 260.00 | 0.725 | -225.000 | 278.52 |
| 2023-10-19 | 2023-11-06 |
ISRG231124P00240000
ISRG231124P00245000
|
2 | 245.00 | 240.00 | 0.90 | 150.00 | 318.01 |
| 2023-11-06 | 2023-11-24 |
ISRG231208P00250000
ISRG231208P00255000
|
2 | 255.00 | 250.00 | 0.85 | 130.00 | 310.42 |
| 2023-11-27 | 2023-12-14 |
ISRG231229P00290000
ISRG231229P00295000
|
2 | 295.00 | 290.00 | 0.75 | 270.000 | 337.36 |
| 2023-12-18 | 2024-01-04 |
ISRG240119P00305000
ISRG240119P00306670
|
7 | 306.67 | 305.00 | 0.30 | -35.00 | 374.82 |
| 2024-01-04 | 2024-01-22 |
ISRG240209P00285000
ISRG240209P00290000
|
2 | 290.00 | 285.00 | 1.025 | 205.000 | 388.22 |
| 2024-02-14 | 2024-03-04 |
ISRG240322P00350000
ISRG240322P00355000
|
2 | 355.00 | 350.00 | 1.125 | 150.000 | 394.07 |
| 2024-03-12 | 2024-04-01 |
ISRG240419P00350000
ISRG240419P00355000
|
2 | 355.00 | 350.00 | 0.80 | 75.000 | 366.34 |
| 2024-04-04 | 2024-04-22 |
ISRG240510P00340000
ISRG240510P00345000
|
2 | 345.00 | 340.00 | 0.80 | 115.000 | 386.7 |
| 2024-04-22 | 2024-05-09 |
ISRG240524P00340000
ISRG240524P00345000
|
2 | 345.00 | 340.00 | 1.200 | 230.000 | 404.85 |
| 2024-05-10 | 2024-05-28 |
ISRG240614P00360000
ISRG240614P00365000
|
2 | 365.00 | 360.00 | 0.875 | 265.000 | 425.78 |
| 2024-05-28 | 2024-06-14 |
ISRG240705P00370000
ISRG240705P00375000
|
2 | 375.00 | 370.00 | 0.75 | 160.00 | 443.76 |
| 2024-06-14 | 2024-07-01 |
ISRG240719P00390000
ISRG240719P00395000
|
2 | 395.00 | 390.00 | 0.775 | -65.000 | 455.01 |
| 2024-07-03 | 2024-07-22 |
ISRG240809P00400000
ISRG240809P00405000
|
2 | 405.00 | 400.00 | 1.10 | -105.000 | 463.425 |
| 2024-07-22 | 2024-08-08 |
ISRG240823P00430000
ISRG240823P00435000
|
2 | 435.00 | 430.00 | 0.775 | 155.000 | 486.55 |
| 2024-08-29 | 2024-09-16 |
ISRG241004P00455000
ISRG241004P00460000
|
2 | 460.00 | 455.00 | 0.90 | 100.00 | 481.95 |
| 2024-09-19 | 2024-10-07 |
ISRG241025P00445000
ISRG241025P00450000
|
2 | 450.00 | 445.00 | 0.95 | -340.00 | 511.27 |
| 2024-10-07 | 2024-10-24 |
ISRG241108P00420000
ISRG241108P00425000
|
2 | 425.00 | 420.00 | 0.80 | 275.000 | 536.45 |
| 2024-10-29 | 2024-11-15 |
ISRG241206P00480000
ISRG241206P00485000
|
2 | 485.00 | 480.00 | 0.80 | 125.000 | 550.41 |
| 2024-11-22 | 2024-12-09 |
ISRG241227P00515000
ISRG241227P00520000
|
2 | 520.00 | 515.00 | 0.825 | 35.000 | 534.88 |
| 2024-12-11 | 2024-12-30 |
ISRG250117P00500000
ISRG250117P00505000
|
2 | 505.00 | 500.00 | 0.80 | -30.00 | 592.64 |
| 2025-01-02 | 2025-01-21 |
ISRG250207P00470000
ISRG250207P00475000
|
2 | 475.00 | 470.00 | 1.000 | 200.000 | 582.98 |
| 2025-01-22 | 2025-02-10 |
ISRG250228P00550000
ISRG250228P00560000
|
1 | 560.00 | 550.00 | 1.65 | 117.500 | 573.15 |
| 2025-02-25 | 2025-03-14 |
ISRG250404P00520000
ISRG250404P00530000
|
1 | 530.00 | 520.00 | 2.30 | -660.00 | 451.58 |
| 2025-03-20 | 2025-04-07 |
ISRG250425P00430000
ISRG250425P00440000
|
1 | 440.00 | 430.00 | 1.70 | -150.00 | 514.59 |
| 2025-04-11 | 2025-04-28 |
ISRG250516P00425000
ISRG250516P00430000
|
2 | 430.00 | 425.00 | 0.90 | 190.00 | 563.6 |
| 2025-05-15 | 2025-06-02 |
ISRG250620P00515000
ISRG250620P00520000
|
2 | 520.00 | 515.00 | 0.80 | 40.00 | 509.36 |
| 2025-06-04 | 2025-06-23 |
ISRG250711P00510000
ISRG250711P00515000
|
2 | 515.00 | 510.00 | 0.90 | -100.00 | 512.06 |
| 2025-06-23 | 2025-07-10 |
ISRG250725P00460000
ISRG250725P00465000
|
2 | 465.00 | 460.00 | 0.85 | 35.000 | 495.86 |
| 2025-07-10 | 2025-07-28 |
ISRG250815P00475000
ISRG250815P00480000
|
2 | 480.00 | 475.00 | 0.90 | -60.00 | 480.26 |