| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-19 | 2010-08-16 |
ISRG100821P00270000
ISRG100821P00280000
|
1 | 280.00 | 270.00 | 1.875 | 187.500 | 293.5002 |
| 2010-10-14 | 2010-11-10 |
ISRG101120P00230000
ISRG101120P00240000
|
1 | 240.00 | 230.00 | 1.60 | 170.000 | 247.5003 |
| 2011-04-13 | 2011-05-10 |
ISRG110521P00310000
ISRG110521P00320000
|
1 | 320.00 | 310.00 | 1.65 | 157.500 | 348.2602 |
| 2011-07-18 | 2011-08-15 |
ISRG110820P00320000
ISRG110820P00330000
|
1 | 330.00 | 320.00 | 1.65 | 130.00 | 329.4903 |
| 2011-08-16 | 2011-09-12 |
ISRG110917P00300000
ISRG110917P00310000
|
1 | 310.00 | 300.00 | 1.575 | 137.500 | 390.5404 |
| 2011-09-14 | 2011-10-11 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 1.80 | 75.00 | 415.6306 |
| 2011-10-17 | 2011-11-14 |
ISRG111119P00330000
ISRG111119P00340000
|
1 | 340.00 | 330.00 | 1.60 | 160.00 | 423.0604 |
| 2011-11-14 | 2011-12-12 |
ISRG111217P00395000
ISRG111217P00400000
|
2 | 400.00 | 395.00 | 0.85 | 165.000 | 432.1205 |
| 2011-12-16 | 2012-01-12 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 1.60 | 130.00 | 445.6805 |
| 2012-01-12 | 2012-02-08 |
ISRG120218P00410000
ISRG120218P00415000
|
2 | 415.00 | 410.00 | 0.85 | 160.000 | 505.9907 |
| 2012-02-14 | 2012-03-12 |
ISRG120317P00470000
ISRG120317P00475000
|
2 | 475.00 | 470.00 | 1.00 | 205.000 | 529.7406 |
| 2012-03-16 | 2012-04-12 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 1.65 | 82.500 | 576.5706 |
| 2012-04-12 | 2012-05-09 |
ISRG120519P00500000
ISRG120519P00505000
|
2 | 505.00 | 500.00 | 0.85 | 140.000 | 511.2404 |
| 2012-05-09 | 2012-06-05 |
ISRG120616P00500000
ISRG120616P00505000
|
2 | 505.00 | 500.00 | 0.95 | -40.00 | 531.6555 |
| 2012-06-14 | 2012-07-11 |
ISRG120721P00475000
ISRG120721P00480000
|
2 | 480.00 | 475.00 | 0.90 | 100.000 | 498.5006 |
| 2012-07-11 | 2012-08-07 |
ISRG120818P00480000
ISRG120818P00485000
|
2 | 485.00 | 480.00 | 1.00 | -10.00 | 511.7306 |
| 2012-08-21 | 2012-09-17 |
ISRG120922P00470000
ISRG120922P00475000
|
2 | 475.00 | 470.00 | 0.725 | 165.000 | 517.7606 |
| 2012-09-17 | 2012-10-15 |
ISRG121020P00460000
ISRG121020P00465000
|
2 | 465.00 | 460.00 | 0.80 | 30.00 | 538.3506 |
| 2012-10-15 | 2012-11-12 |
ISRG121117P00455000
ISRG121117P00460000
|
2 | 460.00 | 455.00 | 0.95 | 170.00 | 533.9205 |
| 2012-11-15 | 2012-12-12 |
ISRG121222P00480000
ISRG121222P00485000
|
2 | 485.00 | 480.00 | 0.825 | 145.000 | 496.7606 |
| 2012-12-17 | 2013-01-14 |
ISRG130119P00510000
ISRG130119P00515000
|
2 | 515.00 | 510.00 | 0.80 | -290.00 | 508.3304 |
| 2013-01-14 | 2013-02-11 |
ISRG130216P00460000
ISRG130216P00465000
|
2 | 465.00 | 460.00 | 0.95 | 190.00 | 569.2107 |
| 2013-02-11 | 2013-03-11 |
ISRG130316P00535000
ISRG130316P00540000
|
2 | 540.00 | 535.00 | 0.85 | -740.00 | 459.4367 |
| 2013-03-15 | 2013-04-11 |
ISRG130420P00405000
ISRG130420P00410000
|
2 | 410.00 | 405.00 | 0.95 | 163.000 | 484.7507 |
| 2013-04-11 | 2013-05-08 |
ISRG130518P00455000
ISRG130518P00460000
|
2 | 460.00 | 455.00 | 0.95 | 133.000 | 484.0007 |
| 2013-05-17 | 2013-06-13 |
ISRG130622P00440000
ISRG130622P00445000
|
2 | 445.00 | 440.00 | 0.75 | 150.000 | 502.8806 |
| 2013-07-10 | 2013-08-06 |
ISRG130817P00380000
ISRG130817P00385000
|
2 | 385.00 | 380.00 | 0.75 | -140.00 | 378.3304 |
| 2013-08-14 | 2013-09-10 |
ISRG130921P00345000
ISRG130921P00350000
|
2 | 350.00 | 345.00 | 0.75 | 95.000 | 374.6905 |
| 2013-09-11 | 2013-10-08 |
ISRG131019P00335000
ISRG131019P00340000
|
2 | 340.00 | 335.00 | 0.85 | 30.00 | 376.5244 |
| 2013-10-09 | 2013-11-05 |
ISRG131116P00340000
ISRG131116P00345000
|
2 | 345.00 | 340.00 | 0.80 | 120.00 | 394.4404 |
| 2013-11-21 | 2013-12-18 |
ISRG131227P00360000
ISRG131227P00365000
|
2 | 365.00 | 360.00 | 0.80 | -350.00 | 379.9903 |
| 2013-12-19 | 2014-01-15 |
ISRG140124P00320000
ISRG140124P00325000
|
2 | 325.00 | 320.00 | 0.80 | 290.000 | 410.7604 |
| 2014-01-16 | 2014-02-12 |
ISRG140222P00370000
ISRG140222P00375000
|
2 | 375.00 | 370.00 | 0.90 | 185.000 | 435.1904 |
| 2014-02-14 | 2014-03-13 |
ISRG140322P00405000
ISRG140322P00410000
|
2 | 410.00 | 405.00 | 0.90 | 40.00 | 428.8906 |
| 2014-03-14 | 2014-04-10 |
ISRG140419P00385000
ISRG140419P00390000
|
2 | 390.00 | 385.00 | 0.85 | 175.000 | 411.9904 |
| 2014-04-10 | 2014-05-07 |
ISRG140517P00400000
ISRG140517P00405000
|
2 | 405.00 | 400.00 | 0.95 | -790.00 | 374.0905 |
| 2014-05-14 | 2014-06-10 |
ISRG140621P00330000
ISRG140621P00335000
|
2 | 335.00 | 330.00 | 0.85 | 100.000 | 404.1505 |
| 2014-06-16 | 2014-07-14 |
ISRG140719P00370000
ISRG140719P00375000
|
2 | 375.00 | 370.00 | 1.025 | 65.000 | 387.0004 |
| 2014-07-15 | 2014-08-11 |
ISRG140816P00340000
ISRG140816P00345000
|
2 | 345.00 | 340.00 | 1.175 | 215.000 | 459.1406 |
| 2014-08-13 | 2014-09-09 |
ISRG140920P00415000
ISRG140920P00420000
|
2 | 420.00 | 415.00 | 0.76 | 139.000 | 469.5305 |
| 2014-10-16 | 2014-11-12 |
ISRG141122P00400000
ISRG141122P00405000
|
2 | 405.00 | 400.00 | 0.95 | 42.00 | 515.4305 |
| 2014-11-12 | 2014-12-09 |
ISRG141220P00470000
ISRG141220P00475000
|
2 | 475.00 | 470.00 | 0.85 | 140.00 | 531.9606 |
| 2014-12-15 | 2015-01-12 |
ISRG150117P00455000
ISRG150117P00460000
|
2 | 460.00 | 455.00 | 0.80 | 385.000 | 530.6307 |
| 2015-01-13 | 2015-02-09 |
ISRG150220P00470000
ISRG150220P00475000
|
2 | 475.00 | 470.00 | 0.80 | 105.000 | 513.3107 |
| 2015-02-09 | 2015-03-09 |
ISRG150313P00465000
ISRG150313P00470000
|
2 | 470.00 | 465.00 | 0.975 | 155.000 | 493.4507 |
| 2015-03-11 | 2015-04-07 |
ISRG150417P00455000
ISRG150417P00460000
|
2 | 460.00 | 455.00 | 1.05 | 210.00 | 540.7005 |
| 2015-04-08 | 2015-05-05 |
ISRG150515P00460000
ISRG150515P00465000
|
2 | 465.00 | 460.00 | 0.90 | 120.00 | 503.6606 |
| 2015-05-05 | 2015-06-01 |
ISRG150612P00460000
ISRG150612P00462500
|
4 | 462.50 | 460.00 | 0.475 | -80.000 | 495.6605 |
| 2015-06-02 | 2015-06-29 |
ISRG150710P00467500
ISRG150710P00470000
|
5 | 470.00 | 467.50 | 0.60 | 187.500 | 487.8707 |
| 2015-06-29 | 2015-07-27 |
ISRG150731P00440000
ISRG150731P00445000
|
2 | 445.00 | 440.00 | 1.05 | 210.00 | 533.1705 |
| 2015-07-28 | 2015-08-24 |
ISRG150904P00495000
ISRG150904P00500000
|
2 | 500.00 | 495.00 | 0.70 | -350.00 | 508.4006 |
| 2015-08-24 | 2015-09-21 |
ISRG150925P00450000
ISRG150925P00455000
|
2 | 455.00 | 450.00 | 0.85 | 215.000 | 475.9106 |
| 2015-09-21 | 2015-10-19 |
ISRG151023P00455000
ISRG151023P00460000
|
2 | 460.00 | 455.00 | 0.80 | -80.00 | 500.0306 |
| 2015-10-19 | 2015-11-16 |
ISRG151120P00430000
ISRG151120P00432500
|
5 | 432.50 | 430.00 | 0.70 | 350.00 | 516.5705 |
| 2015-11-17 | 2015-12-14 |
ISRG151224P00465000
ISRG151224P00467500
|
5 | 467.50 | 465.00 | 0.50 | 292.500 | 547.4505 |
| 2015-12-15 | 2016-01-11 |
ISRG160122P00485000
ISRG160122P00487500
|
5 | 487.50 | 485.00 | 0.55 | 312.500 | 566.1108 |
| 2016-01-11 | 2016-02-08 |
ISRG160212P00485000
ISRG160212P00490000
|
2 | 490.00 | 485.00 | 0.80 | 135.000 | 531.2805 |
| 2016-02-16 | 2016-03-14 |
ISRG160324P00485000
ISRG160324P00490000
|
2 | 490.00 | 485.00 | 0.80 | 155.000 | 583.3104 |
| 2016-03-16 | 2016-04-12 |
ISRG160422P00535000
ISRG160422P00537500
|
4 | 537.50 | 535.00 | 0.45 | 170.000 | 638.1508 |
| 2016-04-12 | 2016-05-09 |
ISRG160520P00570000
ISRG160520P00575000
|
2 | 575.00 | 570.00 | 0.85 | 150.00 | 632.5807 |
| 2016-05-16 | 2016-06-13 |
ISRG160617P00595000
ISRG160617P00600000
|
2 | 600.00 | 595.00 | 0.80 | 175.000 | 641.7406 |
| 2016-06-15 | 2016-07-12 |
ISRG160722P00590000
ISRG160722P00595000
|
2 | 595.00 | 590.00 | 1.05 | 125.000 | 689.3707 |
| 2016-07-14 | 2016-08-10 |
ISRG160819P00620000
ISRG160819P00625000
|
2 | 625.00 | 620.00 | 0.95 | 175.000 | 687.6709 |
| 2016-08-12 | 2016-09-08 |
ISRG160916P00655000
ISRG160916P00660000
|
2 | 660.00 | 655.00 | 0.85 | 185.000 | 686.3707 |
| 2016-09-09 | 2016-10-06 |
ISRG161014P00630000
ISRG161014P00640000
|
1 | 640.00 | 630.00 | 1.775 | 190.000 | 714.9109 |
| 2016-10-07 | 2016-11-03 |
ISRG161111P00660000
ISRG161111P00670000
|
1 | 670.00 | 660.00 | 1.85 | -115.00 | 621.7608 |
| 2016-11-07 | 2016-12-05 |
ISRG161209P00640000
ISRG161209P00642500
|
5 | 642.50 | 640.00 | 0.60 | -525.00 | 625.2109 |
| 2016-12-12 | 2017-01-09 |
ISRG170113P00592500
ISRG170113P00595000
|
4 | 595.00 | 592.50 | 0.45 | 250.000 | 664.711 |
| 2017-01-17 | 2017-02-13 |
ISRG170224P00617500
ISRG170224P00620000
|
5 | 620.00 | 617.50 | 0.65 | 1100.00 | 736.8608 |
| 2017-02-13 | 2017-03-13 |
ISRG170317P00675000
ISRG170317P00680000
|
2 | 680.00 | 675.00 | 0.825 | 175.000 | 749.831 |
| 2017-03-14 | 2017-04-10 |
ISRG170421P00690000
ISRG170421P00695000
|
2 | 695.00 | 690.00 | 1.00 | 275.000 | 813.4307 |
| 2017-04-12 | 2017-05-09 |
ISRG170519P00710000
ISRG170519P00715000
|
2 | 715.00 | 710.00 | 0.95 | 190.00 | 870.3312 |
| 2017-05-09 | 2017-06-05 |
ISRG170616P00805000
ISRG170616P00810000
|
2 | 810.00 | 805.00 | 0.975 | 260.000 | 914.8408 |
| 2017-06-05 | 2017-07-03 |
ISRG170707P00885000
ISRG170707P00887500
|
5 | 887.50 | 885.00 | 0.575 | 300.000 | 944.2708 |
| 2017-07-03 | 2017-07-31 |
ISRG170804P00850000
ISRG170804P00860000
|
1 | 860.00 | 850.00 | 1.75 | 177.500 | 931.0711 |
| 2017-07-31 | 2017-08-28 |
ISRG170901P00880000
ISRG170901P00890000
|
1 | 890.00 | 880.00 | 1.55 | 202.500 | 1006.7509 |
| 2017-08-28 | 2017-09-25 |
ISRG170929P00935000
ISRG170929P00937500
|
5 | 937.50 | 935.00 | 0.65 | 437.500 | 1045.8809 |
| 2017-09-27 | 2017-10-24 |
ISRG171103P00940000
ISRG171103P00950000
|
1 | 950.00 | 940.00 | 1.75 | -1000.0000 | 384.2504 |
| 2017-10-25 | 2017-11-21 |
ISRG171201P00347500
ISRG171201P00350000
|
5 | 350.00 | 347.50 | 0.525 | 625.000 | 396.6604 |
| 2017-11-27 | 2017-12-26 |
ISRG171229P00380000
ISRG171229P00382500
|
5 | 382.50 | 380.00 | 0.50 | -1000.00 | 364.9404 |
| 2017-12-29 | 2018-01-25 |
ISRG180202P00332500
ISRG180202P00335000
|
5 | 335.00 | 332.50 | 0.55 | -450.00 | 416.9604 |
| 2018-01-31 | 2018-02-27 |
ISRG180309P00395000
ISRG180309P00400000
|
2 | 400.00 | 395.00 | 0.85 | 145.000 | 440.4605 |
| 2018-03-05 | 2018-04-02 |
ISRG180406P00392500
ISRG180406P00395000
|
5 | 395.00 | 392.50 | 0.575 | -62.500 | 396.5504 |
| 2018-04-02 | 2018-04-30 |
ISRG180504P00355000
ISRG180504P00360000
|
2 | 360.00 | 355.00 | 1.075 | 665.000 | 460.4206 |
| 2018-04-30 | 2018-05-29 |
ISRG180601P00407500
ISRG180601P00410000
|
4 | 410.00 | 407.50 | 0.40 | 350.000 | 479.2505 |
| 2018-05-30 | 2018-06-26 |
ISRG180706P00430000
ISRG180706P00432500
|
4 | 432.50 | 430.00 | 0.45 | 80.000 | 495.4605 |
| 2018-06-28 | 2018-07-25 |
ISRG180803P00442500
ISRG180803P00445000
|
5 | 445.00 | 442.50 | 0.60 | 300.00 | 522.6005 |
| 2018-08-07 | 2018-09-04 |
ISRG180914P00482500
ISRG180914P00485000
|
4 | 485.00 | 482.50 | 0.45 | 180.00 | 568.3606 |
| 2018-09-04 | 2018-10-01 |
ISRG181012P00520000
ISRG181012P00522500
|
5 | 522.50 | 520.00 | 0.50 | 225.00 | 532.0206 |
| 2018-10-15 | 2018-11-12 |
ISRG181116P00465000
ISRG181116P00470000
|
2 | 470.00 | 465.00 | 0.90 | 73.000 | 518.5405 |
| 2018-11-20 | 2018-12-17 |
ISRG181228P00430000
ISRG181228P00435000
|
2 | 435.00 | 430.00 | 0.80 | 60.00 | 471.2006 |
| 2018-12-17 | 2019-01-14 |
ISRG190118P00433330
ISRG190118P00435000
|
7 | 435.00 | 433.33 | 0.30 | -52.500 | 542.5506 |
| 2019-01-17 | 2019-02-13 |
ISRG190222P00487500
ISRG190222P00490000
|
5 | 490.00 | 487.50 | 0.55 | 262.500 | 551.8606 |
| 2019-02-14 | 2019-03-13 |
ISRG190322P00497500
ISRG190322P00500000
|
5 | 500.0 | 497.5 | 0.65 | 312.500 | 561.2606 |
| 2019-03-22 | 2019-04-18 |
ISRG190426P00515000
ISRG190426P00517500
|
4 | 517.50 | 515.00 | 0.45 | 560.00 | 519.1105 |
| 2019-04-22 | 2019-05-20 |
ISRG190524P00450000
ISRG190524P00455000
|
2 | 455.00 | 450.00 | 1.05 | 175.000 | 476.5305 |
| 2019-05-23 | 2019-06-19 |
ISRG190628P00430000
ISRG190628P00435000
|
2 | 435.00 | 430.00 | 0.90 | 175.000 | 524.5505 |
| 2019-06-19 | 2019-07-16 |
ISRG190726P00477500
ISRG190726P00480000
|
5 | 480.00 | 477.50 | 0.60 | 87.500 | 527.6306 |
| 2019-07-16 | 2019-08-12 |
ISRG190823P00465000
ISRG190823P00470000
|
2 | 470.00 | 465.00 | 0.80 | 115.000 | 484.5805 |
| 2019-08-14 | 2019-09-10 |
ISRG190920P00455000
ISRG190920P00460000
|
2 | 460.00 | 455.00 | 1.10 | 180.00 | 531.1605 |
| 2019-09-10 | 2019-10-07 |
ISRG191018P00455000
ISRG191018P00460000
|
2 | 460.00 | 455.00 | 0.85 | 115.000 | 566.2506 |
| 2019-10-08 | 2019-11-04 |
ISRG191115P00455000
ISRG191115P00460000
|
2 | 460.00 | 455.00 | 0.80 | 150.000 | 569.5406 |
| 2019-11-08 | 2019-12-05 |
ISRG191213P00512500
ISRG191213P00515000
|
4 | 515.00 | 512.50 | 0.425 | 160.000 | 579.6507 |
| 2019-12-05 | 2020-01-02 |
ISRG200110P00545000
ISRG200110P00547500
|
5 | 547.50 | 545.00 | 0.60 | 125.000 | 598.7207 |
| 2020-01-02 | 2020-01-29 |
ISRG200207P00545000
ISRG200207P00550000
|
2 | 550.00 | 545.00 | 0.85 | 40.000 | 579.4307 |
| 2020-01-30 | 2020-02-26 |
ISRG200306P00520000
ISRG200306P00530000
|
1 | 530.00 | 520.00 | 2.20 | 57.500 | 555.1406 |
| 2020-02-26 | 2020-03-24 |
ISRG200403P00500000
ISRG200403P00510000
|
1 | 510.00 | 500.00 | 2.15 | -655.00 | 462.4706 |
| 2020-03-24 | 2020-04-20 |
ISRG200501P00350000
ISRG200501P00355000
|
2 | 355.00 | 350.00 | 1.00 | 205.000 | 498.8605 |
| 2020-04-21 | 2020-05-18 |
ISRG200529P00425000
ISRG200529P00430000
|
2 | 430.00 | 425.00 | 1.20 | 240.00 | 580.0306 |
| 2020-05-21 | 2020-06-17 |
ISRG200626P00490000
ISRG200626P00495000
|
2 | 495.00 | 490.00 | 0.85 | 580.00 | 549.8505 |
| 2020-06-17 | 2020-07-14 |
ISRG200724P00510000
ISRG200724P00515000
|
2 | 515.00 | 510.00 | 0.85 | 500.000 | 675.3307 |
| 2020-07-14 | 2020-08-10 |
ISRG200821P00520000
ISRG200821P00525000
|
2 | 525.00 | 520.00 | 0.85 | 160.00 | 693.8807 |
| 2020-08-11 | 2020-09-08 |
ISRG200918P00605000
ISRG200918P00610000
|
2 | 610.00 | 605.00 | 0.95 | 75.000 | 655.5707 |
| 2020-09-08 | 2020-10-05 |
ISRG201016P00605000
ISRG201016P00610000
|
2 | 610.00 | 605.00 | 1.35 | 390.00 | 752.6808 |
| 2020-10-08 | 2020-11-04 |
ISRG201113P00640000
ISRG201113P00645000
|
2 | 645.00 | 640.00 | 0.95 | 120.000 | 753.3808 |
| 2020-11-05 | 2020-12-02 |
ISRG201211P00650000
ISRG201211P00655000
|
2 | 655.00 | 650.00 | 1.05 | 200.000 | 760.0008 |
| 2020-12-02 | 2020-12-29 |
ISRG210108P00685000
ISRG210108P00690000
|
2 | 690.00 | 685.00 | 1.40 | 280.00 | 818.751 |
| 2020-12-30 | 2021-01-26 |
ISRG210205P00730000
ISRG210205P00740000
|
1 | 740.00 | 730.00 | 2.10 | 50.00 | 762.2508 |
| 2021-01-26 | 2021-02-22 |
ISRG210305P00690000
ISRG210305P00700000
|
1 | 700.00 | 690.00 | 1.80 | 210.00 | 713.3708 |
| 2021-02-23 | 2021-03-22 |
ISRG210401P00670000
ISRG210401P00680000
|
1 | 680.00 | 670.00 | 2.05 | 295.00 | 747.6007 |
| 2021-03-26 | 2021-04-22 |
ISRG210430P00665000
ISRG210430P00670000
|
2 | 670.00 | 665.00 | 0.95 | 260.00 | 865.0009 |
| 2021-04-22 | 2021-05-19 |
ISRG210528P00795000
ISRG210528P00800000
|
2 | 800.00 | 795.00 | 1.30 | -220.00 | 842.1809 |
| 2021-06-01 | 2021-06-28 |
ISRG210709P00770000
ISRG210709P00775000
|
2 | 775.00 | 770.00 | 0.90 | 180.00 | 950.7811 |
| 2021-06-28 | 2021-07-26 |
ISRG210730P00847500
ISRG210730P00850000
|
5 | 850.00 | 847.50 | 0.60 | 1362.500 | 991.4612 |
| 2021-07-29 | 2021-08-25 |
ISRG210903P00900000
ISRG210903P00910000
|
1 | 910.00 | 900.00 | 1.70 | 165.00 | 1071.771 |
| 2021-08-26 | 2021-09-22 |
ISRG211001P00960000
ISRG211001P00970000
|
1 | 970.00 | 960.00 | 2.10 | 160.000 | 1009.501 |
| 2021-09-22 | 2021-10-19 |
ISRG211029P00920000
ISRG211029P00930000
|
1 | 930.00 | 920.00 | 1.55 | -1000.00 | 361.13 |
| 2021-11-24 | 2021-12-21 |
ISRG211231P00300000
ISRG211231P00310000
|
1 | 310.00 | 300.00 | 1.875 | 147.500 | 359.3 |
| 2022-01-05 | 2022-02-01 |
ISRG220211P00305000
ISRG220211P00310000
|
2 | 310.00 | 305.00 | 1.225 | -715.000 | 283.16 |
| 2022-02-03 | 2022-03-02 |
ISRG220311P00250000
ISRG220311P00255000
|
2 | 255.00 | 250.00 | 0.825 | -270.000 | 273.69 |
| 2022-03-02 | 2022-03-29 |
ISRG220408P00265000
ISRG220408P00270000
|
2 | 270.00 | 265.00 | 1.025 | 185.000 | 289.86 |
| 2022-03-29 | 2022-04-25 |
ISRG220506P00270000
ISRG220506P00275000
|
2 | 275.00 | 270.00 | 0.975 | -595.000 | 224.85 |
| 2022-04-26 | 2022-05-23 |
ISRG220603P00210000
ISRG220603P00215000
|
2 | 215.00 | 210.00 | 1.150 | -95.000 | 217.79 |
| 2022-05-27 | 2022-06-23 |
ISRG220701P00200000
ISRG220701P00205000
|
2 | 205.00 | 200.00 | 1.25 | -140.00 | 206.1 |
| 2022-06-30 | 2022-07-27 |
ISRG220805P00170000
ISRG220805P00175000
|
2 | 175.00 | 170.00 | 1.025 | 215.000 | 240.32 |
| 2022-08-03 | 2022-08-30 |
ISRG220909P00215000
ISRG220909P00220000
|
2 | 220.00 | 215.00 | 0.875 | -735.000 | 221.32 |
| 2022-09-02 | 2022-09-29 |
ISRG221007P00175000
ISRG221007P00180000
|
2 | 180.00 | 175.00 | 0.725 | -15.000 | 188.68 |
| 2022-09-29 | 2022-10-26 |
ISRG221104P00160000
ISRG221104P00165000
|
2 | 165.00 | 160.00 | 0.80 | 75.000 | 239.53 |
| 2022-11-01 | 2022-11-28 |
ISRG221209P00215000
ISRG221209P00220000
|
2 | 220.00 | 215.00 | 0.875 | 165.000 | 270.6 |
| 2022-11-28 | 2022-12-27 |
ISRG221230P00235000
ISRG221230P00240000
|
2 | 240.00 | 235.00 | 0.875 | 240.000 | 265.35 |
| 2022-12-27 | 2023-01-23 |
ISRG230203P00230000
ISRG230203P00235000
|
2 | 235.00 | 230.00 | 0.95 | 60.000 | 254.68 |
| 2023-01-24 | 2023-02-21 |
ISRG230303P00230000
ISRG230303P00235000
|
2 | 235.00 | 230.00 | 0.875 | -235.000 | 234.87 |
| 2023-02-24 | 2023-03-23 |
ISRG230331P00205000
ISRG230331P00210000
|
2 | 210.00 | 205.00 | 0.750 | 155.000 | 255.47 |
| 2023-03-23 | 2023-04-19 |
ISRG230428P00215000
ISRG230428P00220000
|
2 | 220.00 | 215.00 | 0.975 | 330.000 | 301.22 |
| 2023-05-01 | 2023-05-30 |
ISRG230602P00275000
ISRG230602P00280000
|
2 | 280.00 | 275.00 | 0.850 | 250.000 | 312.18 |
| 2023-06-15 | 2023-07-12 |
ISRG230721P00295000
ISRG230721P00300000
|
2 | 300.00 | 295.00 | 0.75 | 295.000 | 336.66 |
| 2023-07-13 | 2023-08-09 |
ISRG230818P00310000
ISRG230818P00315000
|
2 | 315.00 | 310.00 | 1.175 | -605.000 | 285.95 |
| 2023-08-23 | 2023-09-19 |
ISRG230929P00265000
ISRG230929P00270000
|
2 | 270.00 | 265.00 | 1.025 | 210.000 | 292.29 |
| 2023-09-19 | 2023-10-16 |
ISRG231027P00265000
ISRG231027P00270000
|
2 | 270.00 | 265.00 | 0.825 | -205.000 | 258.98 |
| 2023-10-16 | 2023-11-13 |
ISRG231117P00240000
ISRG231117P00245000
|
2 | 245.00 | 240.00 | 0.80 | 180.00 | 305.28 |
| 2023-11-14 | 2023-12-11 |
ISRG231222P00265000
ISRG231222P00270000
|
2 | 270.00 | 265.00 | 0.825 | -70.000 | 336.26 |
| 2023-12-13 | 2024-01-09 |
ISRG240119P00300000
ISRG240119P00305000
|
2 | 305.00 | 300.00 | 0.875 | 110.000 | 374.82 |
| 2024-01-09 | 2024-02-05 |
ISRG240216P00295000
ISRG240216P00300000
|
2 | 300.00 | 295.00 | 0.85 | 170.000 | 378.63 |
| 2024-02-14 | 2024-03-12 |
ISRG240322P00350000
ISRG240322P00355000
|
2 | 355.00 | 350.00 | 1.125 | 355.000 | 394.07 |
| 2024-03-12 | 2024-04-08 |
ISRG240419P00350000
ISRG240419P00355000
|
2 | 355.00 | 350.00 | 0.80 | 25.000 | 366.34 |
| 2024-04-09 | 2024-05-06 |
ISRG240517P00350000
ISRG240517P00355000
|
2 | 355.00 | 350.00 | 0.90 | 155.000 | 398.82 |
| 2024-05-06 | 2024-06-03 |
ISRG240607P00355000
ISRG240607P00360000
|
2 | 360.00 | 355.00 | 0.75 | 395.000 | 417.61 |
| 2024-06-05 | 2024-07-02 |
ISRG240712P00385000
ISRG240712P00390000
|
2 | 390.00 | 385.00 | 0.925 | 455.000 | 444.16 |
| 2024-07-03 | 2024-07-30 |
ISRG240809P00400000
ISRG240809P00405000
|
2 | 405.00 | 400.00 | 1.10 | 240.00 | 463.425 |
| 2024-08-06 | 2024-09-03 |
ISRG240913P00405000
ISRG240913P00410000
|
2 | 410.00 | 405.00 | 0.775 | 155.000 | 489.86 |
| 2024-09-12 | 2024-10-09 |
ISRG241018P00450000
ISRG241018P00455000
|
2 | 455.00 | 450.00 | 1.05 | 70.00 | 521.15 |
| 2024-10-09 | 2024-11-05 |
ISRG241115P00440000
ISRG241115P00445000
|
2 | 445.00 | 440.00 | 0.90 | 210.00 | 527.61 |
| 2024-11-22 | 2024-12-19 |
ISRG241227P00515000
ISRG241227P00520000
|
2 | 520.00 | 515.00 | 0.825 | -290.000 | 534.88 |
| 2024-12-19 | 2025-01-15 |
ISRG250124P00470000
ISRG250124P00475000
|
2 | 475.00 | 470.00 | 0.925 | 185.000 | 584.05 |
| 2025-01-22 | 2025-02-18 |
ISRG250228P00550000
ISRG250228P00560000
|
1 | 560.00 | 550.00 | 1.65 | 147.500 | 573.15 |
| 2025-02-25 | 2025-03-24 |
ISRG250404P00520000
ISRG250404P00530000
|
1 | 530.00 | 520.00 | 2.30 | -600.00 | 451.58 |
| 2025-03-24 | 2025-04-21 |
ISRG250425P00450000
ISRG250425P00460000
|
1 | 460.00 | 450.00 | 2.00 | -165.00 | 514.59 |
| 2025-04-21 | 2025-05-19 |
ISRG250523P00405000
ISRG250523P00410000
|
2 | 410.00 | 405.00 | 0.85 | 210.00 | 539.54 |
| 2025-05-21 | 2025-06-17 |
ISRG250627P00500000
ISRG250627P00505000
|
2 | 505.00 | 500.00 | 1.20 | -60.00 | 533.71 |
| 2025-06-17 | 2025-07-14 |
ISRG250725P00455000
ISRG250725P00460000
|
2 | 460.00 | 455.00 | 0.80 | 90.000 | 495.86 |
| 2025-07-16 | 2025-08-12 |
ISRG250822P00460000
ISRG250822P00465000
|
2 | 465.00 | 460.00 | 1.25 | 60.000 | 0 |