| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-14 | 2010-06-10 |
ISRG100619P00310000
ISRG100619P00320000
|
1 | 320.00 | 310.00 | 2.40 | 77.500 | 349.9003 |
| 2010-06-10 | 2010-07-07 |
ISRG100717P00300000
ISRG100717P00310000
|
1 | 310.00 | 300.00 | 2.25 | 52.500 | 324.6105 |
| 2010-07-14 | 2010-08-10 |
ISRG100821P00300000
ISRG100821P00310000
|
1 | 310.00 | 300.00 | 2.25 | 166.000 | 293.5002 |
| 2010-08-11 | 2010-09-07 |
ISRG100918P00290000
ISRG100918P00300000
|
1 | 300.00 | 290.00 | 2.25 | -630.000 | 295.7703 |
| 2010-10-13 | 2010-11-09 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 2.10 | 185.000 | 247.5003 |
| 2010-11-11 | 2010-12-08 |
ISRG101218P00250000
ISRG101218P00260000
|
1 | 260.00 | 250.00 | 2.325 | -117.500 | 265.7604 |
| 2010-12-15 | 2011-01-11 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 2.30 | 200.000 | 326.5803 |
| 2011-01-12 | 2011-02-08 |
ISRG110219P00250000
ISRG110219P00260000
|
1 | 260.00 | 250.00 | 2.10 | 212.500 | 340.9204 |
| 2011-02-10 | 2011-03-09 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 2.25 | 77.500 | 316.9002 |
| 2011-03-09 | 2011-04-05 |
ISRG110416P00300000
ISRG110416P00310000
|
1 | 310.00 | 300.00 | 2.00 | 192.500 | 360.3604 |
| 2011-04-13 | 2011-05-10 |
ISRG110521P00330000
ISRG110521P00340000
|
1 | 340.00 | 330.00 | 3.00 | 257.500 | 348.2602 |
| 2011-05-13 | 2011-06-09 |
ISRG110618P00330000
ISRG110618P00340000
|
1 | 340.00 | 330.00 | 2.25 | -50.00 | 344.4604 |
| 2011-07-13 | 2011-08-09 |
ISRG110820P00320000
ISRG110820P00330000
|
1 | 330.00 | 320.00 | 2.25 | 30.00 | 329.4903 |
| 2011-08-10 | 2011-09-06 |
ISRG110917P00290000
ISRG110917P00300000
|
1 | 300.00 | 290.00 | 2.35 | 230.00 | 390.5404 |
| 2011-09-14 | 2011-10-11 |
ISRG111022P00350000
ISRG111022P00360000
|
1 | 360.00 | 350.00 | 2.50 | 80.00 | 415.6306 |
| 2011-10-12 | 2011-11-08 |
ISRG111119P00340000
ISRG111119P00350000
|
1 | 350.00 | 340.00 | 2.35 | 230.000 | 423.0604 |
| 2011-11-09 | 2011-12-06 |
ISRG111217P00400000
ISRG111217P00405000
|
2 | 405.00 | 400.00 | 1.50 | 250.000 | 432.1205 |
| 2011-12-14 | 2012-01-10 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 2.65 | 192.500 | 445.6805 |
| 2012-01-11 | 2012-02-07 |
ISRG120218P00425000
ISRG120218P00430000
|
2 | 430.00 | 425.00 | 1.35 | 265.000 | 505.9907 |
| 2012-02-08 | 2012-03-06 |
ISRG120317P00465000
ISRG120317P00470000
|
2 | 470.00 | 465.00 | 1.10 | 175.000 | 529.7406 |
| 2012-03-14 | 2012-04-10 |
ISRG120421P00490000
ISRG120421P00500000
|
1 | 500.00 | 490.00 | 2.30 | 45.00 | 576.5706 |
| 2012-04-11 | 2012-05-08 |
ISRG120519P00505000
ISRG120519P00510000
|
2 | 510.00 | 505.00 | 1.25 | 210.00 | 511.2404 |
| 2012-05-09 | 2012-06-05 |
ISRG120616P00520000
ISRG120616P00525000
|
2 | 525.00 | 520.00 | 1.35 | -200.00 | 531.6555 |
| 2012-06-13 | 2012-07-10 |
ISRG120721P00490000
ISRG120721P00495000
|
2 | 495.00 | 490.00 | 1.25 | 80.00 | 498.5006 |
| 2012-07-11 | 2012-08-07 |
ISRG120818P00500000
ISRG120818P00505000
|
2 | 505.00 | 500.00 | 1.25 | -400.00 | 511.7306 |
| 2012-08-15 | 2012-09-11 |
ISRG120922P00490000
ISRG120922P00495000
|
2 | 495.00 | 490.00 | 1.15 | -380.00 | 517.7606 |
| 2012-09-12 | 2012-10-09 |
ISRG121020P00455000
ISRG121020P00460000
|
2 | 460.00 | 455.00 | 1.35 | 90.00 | 538.3506 |
| 2012-10-10 | 2012-11-06 |
ISRG121117P00460000
ISRG121117P00465000
|
2 | 465.00 | 460.00 | 1.20 | 235.000 | 533.9205 |
| 2012-11-14 | 2012-12-11 |
ISRG121222P00495000
ISRG121222P00500000
|
2 | 500.00 | 495.00 | 1.30 | 210.00 | 496.7606 |
| 2012-12-12 | 2013-01-08 |
ISRG130119P00515000
ISRG130119P00520000
|
2 | 520.00 | 515.00 | 1.25 | -470.00 | 508.3304 |
| 2013-01-09 | 2013-02-05 |
ISRG130216P00470000
ISRG130216P00475000
|
2 | 475.00 | 470.00 | 1.35 | 265.000 | 569.2107 |
| 2013-02-06 | 2013-03-05 |
ISRG130316P00545000
ISRG130316P00550000
|
2 | 550.00 | 545.00 | 1.25 | -530.00 | 459.4367 |
| 2013-03-13 | 2013-04-09 |
ISRG130420P00475000
ISRG130420P00480000
|
2 | 480.00 | 475.00 | 1.275 | -15.000 | 484.7507 |
| 2013-04-10 | 2013-05-07 |
ISRG130518P00465000
ISRG130518P00470000
|
2 | 470.00 | 465.00 | 1.55 | 150.000 | 484.0007 |
| 2013-05-15 | 2013-06-11 |
ISRG130622P00455000
ISRG130622P00460000
|
2 | 460.00 | 455.00 | 1.25 | 220.000 | 502.8806 |
| 2013-06-12 | 2013-07-09 |
ISRG130720P00460000
ISRG130720P00465000
|
2 | 465.00 | 460.00 | 1.35 | -690.00 | 392.6656 |
| 2013-07-10 | 2013-08-06 |
ISRG130817P00395000
ISRG130817P00400000
|
2 | 400.00 | 395.00 | 1.20 | -370.00 | 378.3304 |
| 2013-08-14 | 2013-09-10 |
ISRG130921P00360000
ISRG130921P00365000
|
2 | 365.00 | 360.00 | 1.30 | 100.000 | 374.6905 |
| 2013-09-11 | 2013-10-08 |
ISRG131019P00350000
ISRG131019P00355000
|
2 | 355.00 | 350.00 | 1.25 | 30.00 | 376.5244 |
| 2013-10-09 | 2013-11-05 |
ISRG131116P00360000
ISRG131116P00365000
|
2 | 365.00 | 360.00 | 1.35 | 55.000 | 394.4404 |
| 2013-11-13 | 2013-12-10 |
ISRG131221P00375000
ISRG131221P00380000
|
2 | 380.00 | 375.00 | 1.25 | -175.000 | 364.3504 |
| 2013-12-11 | 2014-01-07 |
ISRG140118P00345000
ISRG140118P00350000
|
2 | 350.00 | 345.00 | 1.15 | 130.00 | 430.1404 |
| 2014-01-15 | 2014-02-11 |
ISRG140222P00385000
ISRG140222P00390000
|
3 | 390.00 | 385.00 | 1.75 | 457.500 | 435.1904 |
| 2014-02-12 | 2014-03-11 |
ISRG140322P00415000
ISRG140322P00420000
|
2 | 420.00 | 415.00 | 1.25 | -5.000 | 428.8906 |
| 2014-03-12 | 2014-04-08 |
ISRG140419P00405000
ISRG140419P00410000
|
2 | 410.00 | 405.00 | 1.55 | 300.000 | 411.9904 |
| 2014-04-09 | 2014-05-06 |
ISRG140517P00420000
ISRG140517P00425000
|
2 | 425.00 | 420.00 | 1.35 | -720.00 | 374.0905 |
| 2014-05-06 | 2014-06-02 |
ISRG140613P00340000
ISRG140613P00342500
|
5 | 342.50 | 340.00 | 0.65 | 237.500 | 396.8206 |
| 2014-06-03 | 2014-06-30 |
ISRG140711P00347500
ISRG140711P00350000
|
5 | 350.00 | 347.50 | 0.75 | 362.500 | 389.2405 |
| 2014-06-30 | 2014-07-28 |
ISRG140801P00385000
ISRG140801P00387500
|
5 | 387.50 | 385.00 | 0.80 | 400.00 | 453.1706 |
| 2014-07-28 | 2014-08-25 |
ISRG140829P00435000
ISRG140829P00440000
|
2 | 440.00 | 435.00 | 1.05 | 190.00 | 470.0105 |
| 2014-08-25 | 2014-09-23 |
ISRG140926P00450000
ISRG140926P00452500
|
5 | 452.50 | 450.00 | 0.65 | -87.500 | 460.3004 |
| 2014-10-15 | 2014-11-11 |
ISRG141122P00425000
ISRG141122P00430000
|
2 | 430.00 | 425.00 | 1.60 | 315.000 | 515.4305 |
| 2014-11-13 | 2014-12-10 |
ISRG141220P00490000
ISRG141220P00495000
|
2 | 495.00 | 490.00 | 1.45 | 5.000 | 531.9606 |
| 2014-12-10 | 2015-01-06 |
ISRG150117P00470000
ISRG150117P00475000
|
3 | 475.00 | 470.00 | 1.70 | 307.500 | 530.6307 |
| 2015-01-06 | 2015-02-02 |
ISRG150213P00485000
ISRG150213P00490000
|
3 | 490.00 | 485.00 | 1.75 | 262.500 | 510.7307 |
| 2015-02-02 | 2015-03-02 |
ISRG150306P00485000
ISRG150306P00487500
|
5 | 487.50 | 485.00 | 0.70 | 275.00 | 494.0405 |
| 2015-03-04 | 2015-03-31 |
ISRG150410P00480000
ISRG150410P00482500
|
5 | 482.50 | 480.00 | 0.70 | 137.500 | 530.3604 |
| 2015-03-31 | 2015-04-27 |
ISRG150508P00477500
ISRG150508P00480000
|
5 | 480.00 | 477.50 | 0.65 | 175.000 | 494.3204 |
| 2015-04-27 | 2015-05-26 |
ISRG150529P00482500
ISRG150529P00485000
|
5 | 485.00 | 482.50 | 0.65 | 0.00 | 487.7507 |
| 2015-05-27 | 2015-06-23 |
ISRG150702P00475000
ISRG150702P00477500
|
5 | 477.50 | 475.00 | 0.60 | 312.500 | 486.2906 |
| 2015-06-23 | 2015-07-20 |
ISRG150731P00470000
ISRG150731P00472500
|
6 | 472.50 | 470.00 | 0.85 | 90.00 | 533.1705 |
| 2015-07-20 | 2015-08-17 |
ISRG150821P00470000
ISRG150821P00472500
|
5 | 472.50 | 470.00 | 0.65 | 287.500 | 506.8406 |
| 2015-08-17 | 2015-09-14 |
ISRG150918P00510000
ISRG150918P00515000
|
2 | 515.00 | 510.00 | 1.25 | -340.00 | 511.4606 |
| 2015-09-14 | 2015-10-12 |
ISRG151016P00485000
ISRG151016P00490000
|
2 | 490.00 | 485.00 | 1.40 | -620.00 | 467.3306 |
| 2015-10-12 | 2015-11-09 |
ISRG151113P00430000
ISRG151113P00432500
|
5 | 432.50 | 430.00 | 0.65 | 325.00 | 498.7907 |
| 2015-11-09 | 2015-12-07 |
ISRG151211P00477500
ISRG151211P00480000
|
5 | 480.00 | 477.50 | 0.60 | 575.000 | 523.4705 |
| 2015-12-07 | 2016-01-04 |
ISRG160108P00502500
ISRG160108P00505000
|
5 | 505.00 | 502.50 | 0.65 | 62.500 | 536.5407 |
| 2016-01-04 | 2016-02-01 |
ISRG160205P00517500
ISRG160205P00520000
|
5 | 520.00 | 517.50 | 0.80 | 275.00 | 536.2407 |
| 2016-02-01 | 2016-02-29 |
ISRG160304P00522500
ISRG160304P00525000
|
6 | 525.00 | 522.50 | 0.85 | 480.000 | 570.6507 |
| 2016-02-29 | 2016-03-28 |
ISRG160401P00540000
ISRG160401P00542500
|
5 | 542.50 | 540.00 | 0.60 | 187.500 | 606.5007 |
| 2016-03-28 | 2016-04-25 |
ISRG160429P00552500
ISRG160429P00555000
|
5 | 555.00 | 552.50 | 0.600 | -50.000 | 626.3608 |
| 2016-04-25 | 2016-05-23 |
ISRG160527P00615000
ISRG160527P00617500
|
5 | 617.50 | 615.00 | 0.60 | 62.500 | 636.6508 |
| 2016-05-25 | 2016-06-21 |
ISRG160701P00620000
ISRG160701P00622500
|
5 | 622.50 | 620.00 | 0.70 | 162.500 | 666.3109 |
| 2016-06-23 | 2016-07-20 |
ISRG160729P00630000
ISRG160729P00632500
|
5 | 632.50 | 630.00 | 0.675 | 200.000 | 695.7607 |
| 2016-07-21 | 2016-08-17 |
ISRG160826P00667500
ISRG160826P00670000
|
5 | 670.00 | 667.50 | 0.60 | 62.500 | 685.2907 |
| 2016-08-19 | 2016-09-15 |
ISRG160923P00665000
ISRG160923P00667500
|
5 | 667.50 | 665.00 | 0.80 | 162.500 | 710.2207 |
| 2016-09-15 | 2016-10-12 |
ISRG161021P00650000
ISRG161021P00655000
|
2 | 655.00 | 650.00 | 1.10 | 125.000 | 678.0208 |
| 2016-10-12 | 2016-11-08 |
ISRG161118P00675000
ISRG161118P00680000
|
2 | 680.00 | 675.00 | 1.40 | -30.00 | 654.8908 |
| 2016-11-08 | 2016-12-05 |
ISRG161216P00655000
ISRG161216P00660000
|
2 | 660.00 | 655.00 | 1.10 | -600.00 | 641.3908 |
| 2016-12-05 | 2017-01-03 |
ISRG170106P00612500
ISRG170106P00615000
|
5 | 615.00 | 612.50 | 0.70 | 450.00 | 636.1108 |
| 2017-01-03 | 2017-01-30 |
ISRG170210P00607500
ISRG170210P00610000
|
5 | 610.00 | 607.50 | 0.825 | 1062.500 | 705.5209 |
| 2017-01-30 | 2017-02-27 |
ISRG170303P00670000
ISRG170303P00672500
|
5 | 672.50 | 670.00 | 0.70 | 350.000 | 744.7907 |
| 2017-03-01 | 2017-03-28 |
ISRG170407P00717500
ISRG170407P00720000
|
5 | 720.00 | 717.50 | 0.70 | 462.500 | 767.1209 |
| 2017-03-28 | 2017-04-24 |
ISRG170505P00735000
ISRG170505P00737500
|
5 | 737.50 | 735.00 | 0.80 | 350.00 | 850.5408 |
| 2017-04-24 | 2017-05-22 |
ISRG170526P00802500
ISRG170526P00805000
|
5 | 805.00 | 802.50 | 0.75 | 75.00 | 910.3611 |
| 2017-05-23 | 2017-06-19 |
ISRG170630P00870000
ISRG170630P00872500
|
5 | 872.50 | 870.00 | 0.65 | 87.500 | 935.3713 |
| 2017-06-19 | 2017-07-17 |
ISRG170721P00900000
ISRG170721P00902500
|
5 | 902.50 | 900.00 | 0.75 | 225.00 | 927.4711 |
| 2017-07-18 | 2017-08-14 |
ISRG170825P00907500
ISRG170825P00910000
|
5 | 910.00 | 907.50 | 0.65 | 375.000 | 978.6313 |
| 2017-08-14 | 2017-09-11 |
ISRG170915P00935000
ISRG170915P00940000
|
2 | 940.00 | 935.00 | 1.50 | 305.000 | 1038.0311 |
| 2017-09-12 | 2017-10-09 |
ISRG171020P00995000
ISRG171020P01000000
|
2 | 1000.00 | 995.00 | 1.15 | 230.00 | 369.5804 |
| 2017-10-10 | 2017-11-06 |
ISRG171117P00338330
ISRG171117P00340000
|
8 | 340.00 | 338.33 | 0.45 | 360.00 | 392.4804 |
| 2017-11-07 | 2017-12-04 |
ISRG171215P00370000
ISRG171215P00375000
|
2 | 375.00 | 370.00 | 1.40 | -350.00 | 369.8704 |
| 2017-12-04 | 2018-01-02 |
ISRG180105P00350000
ISRG180105P00355000
|
2 | 355.00 | 350.00 | 1.575 | 340.000 | 379.0104 |
| 2018-01-02 | 2018-01-29 |
ISRG180209P00352500
ISRG180209P00355000
|
5 | 355.00 | 352.50 | 0.55 | 262.500 | 392.9104 |
| 2018-01-29 | 2018-02-26 |
ISRG180302P00415000
ISRG180302P00417500
|
5 | 417.50 | 415.00 | 0.60 | 225.00 | 417.3904 |
| 2018-03-02 | 2018-03-29 |
ISRG180406P00395000
ISRG180406P00397500
|
5 | 397.50 | 395.00 | 0.70 | 187.500 | 396.5504 |
| 2018-04-02 | 2018-04-30 |
ISRG180504P00375000
ISRG180504P00377500
|
5 | 377.50 | 375.00 | 0.80 | 337.500 | 460.4206 |
| 2018-05-01 | 2018-05-29 |
ISRG180608P00427500
ISRG180608P00430000
|
5 | 430.00 | 427.50 | 0.70 | 262.500 | 484.6005 |
| 2018-05-29 | 2018-06-25 |
ISRG180706P00435000
ISRG180706P00437500
|
5 | 437.50 | 435.00 | 0.80 | 225.00 | 495.4605 |
| 2018-06-27 | 2018-07-24 |
ISRG180803P00445000
ISRG180803P00450000
|
2 | 450.00 | 445.00 | 1.40 | 280.00 | 522.6005 |
| 2018-07-24 | 2018-08-20 |
ISRG180831P00500000
ISRG180831P00502500
|
5 | 502.50 | 500.00 | 0.70 | 250.00 | 560.0006 |
| 2018-08-20 | 2018-09-17 |
ISRG180921P00505000
ISRG180921P00507500
|
5 | 507.50 | 505.00 | 0.60 | 262.500 | 556.7706 |
| 2018-09-19 | 2018-10-16 |
ISRG181026P00530000
ISRG181026P00532500
|
5 | 532.50 | 530.00 | 0.65 | -162.500 | 486.8905 |
| 2018-10-18 | 2018-11-14 |
ISRG181123P00492500
ISRG181123P00495000
|
5 | 495.00 | 492.50 | 0.60 | -225.00 | 489.5706 |
| 2018-11-14 | 2018-12-11 |
ISRG181221P00465000
ISRG181221P00470000
|
2 | 470.00 | 465.00 | 1.20 | 140.00 | 446.0205 |
| 2018-12-11 | 2019-01-07 |
ISRG190118P00475000
ISRG190118P00480000
|
2 | 480.00 | 475.00 | 1.30 | 30.00 | 542.5506 |
| 2019-01-10 | 2019-02-06 |
ISRG190215P00485000
ISRG190215P00490000
|
2 | 490.00 | 485.00 | 1.65 | 260.000 | 548.5006 |
| 2019-02-06 | 2019-03-05 |
ISRG190315P00495000
ISRG190315P00500000
|
2 | 500.00 | 495.00 | 1.20 | 190.00 | 558.2106 |
| 2019-03-12 | 2019-04-08 |
ISRG190418P00520000
ISRG190418P00525000
|
2 | 525.00 | 520.00 | 1.50 | 260.00 | 528.0605 |
| 2019-04-09 | 2019-05-06 |
ISRG190517P00545000
ISRG190517P00550000
|
2 | 550.00 | 545.00 | 1.20 | -790.00 | 490.1406 |
| 2019-05-07 | 2019-06-03 |
ISRG190614P00460000
ISRG190614P00465000
|
2 | 465.00 | 460.00 | 1.15 | -300.00 | 496.5406 |
| 2019-06-06 | 2019-07-03 |
ISRG190712P00462500
ISRG190712P00465000
|
5 | 465.00 | 462.50 | 0.65 | 675.00 | 526.2505 |
| 2019-07-03 | 2019-07-30 |
ISRG190809P00510000
ISRG190809P00512500
|
5 | 512.50 | 510.00 | 0.75 | 162.500 | 515.5005 |
| 2019-07-31 | 2019-08-27 |
ISRG190906P00495000
ISRG190906P00500000
|
2 | 500.00 | 495.00 | 1.40 | -40.00 | 505.2606 |
| 2019-08-28 | 2019-09-24 |
ISRG191004P00477500
ISRG191004P00480000
|
5 | 480.00 | 477.50 | 0.60 | 275.000 | 529.1805 |
| 2019-09-24 | 2019-10-21 |
ISRG191101P00512500
ISRG191101P00515000
|
5 | 515.00 | 512.50 | 0.80 | 400.00 | 559.3705 |
| 2019-10-21 | 2019-11-18 |
ISRG191122P00540000
ISRG191122P00542500
|
5 | 542.50 | 540.00 | 0.80 | 387.500 | 569.4906 |
| 2019-11-19 | 2019-12-16 |
ISRG191227P00555000
ISRG191227P00557500
|
5 | 557.50 | 555.00 | 0.60 | 250.000 | 597.8807 |
| 2019-12-16 | 2020-01-13 |
ISRG200117P00560000
ISRG200117P00565000
|
2 | 565.00 | 560.00 | 1.25 | 250.000 | 600.0307 |
| 2020-01-13 | 2020-02-10 |
ISRG200214P00577500
ISRG200214P00580000
|
5 | 580.00 | 577.50 | 0.60 | -100.00 | 603.3607 |
| 2020-02-10 | 2020-03-09 |
ISRG200313P00562500
ISRG200313P00565000
|
5 | 565.00 | 562.50 | 0.70 | -500.00 | 470.9806 |
| 2020-03-10 | 2020-04-06 |
ISRG200417P00485000
ISRG200417P00490000
|
2 | 490.00 | 485.00 | 1.15 | -130.00 | 526.3306 |
| 2020-04-06 | 2020-05-04 |
ISRG200508P00455000
ISRG200508P00457500
|
5 | 457.50 | 455.00 | 0.70 | -500.000 | 537.7706 |
| 2020-05-12 | 2020-06-08 |
ISRG200619P00485000
ISRG200619P00490000
|
2 | 490.00 | 485.00 | 1.55 | 310.000 | 587.5306 |
| 2020-06-08 | 2020-07-06 |
ISRG200710P00560000
ISRG200710P00565000
|
2 | 565.00 | 560.00 | 1.35 | 360.00 | 575.8706 |
| 2020-07-06 | 2020-08-03 |
ISRG200807P00545000
ISRG200807P00550000
|
3 | 550.00 | 545.00 | 1.75 | 517.500 | 685.8507 |
| 2020-08-05 | 2020-09-01 |
ISRG200911P00650000
ISRG200911P00655000
|
2 | 655.00 | 650.00 | 1.55 | 260.00 | 702.5406 |
| 2020-09-01 | 2020-09-28 |
ISRG201009P00695000
ISRG201009P00700000
|
2 | 700.00 | 695.00 | 1.65 | -440.00 | 738.1908 |
| 2020-09-28 | 2020-10-26 |
ISRG201030P00652500
ISRG201030P00655000
|
6 | 655.00 | 652.50 | 0.90 | 690.00 | 667.0808 |
| 2020-10-26 | 2020-11-23 |
ISRG201127P00665000
ISRG201127P00670000
|
2 | 670.00 | 665.00 | 1.15 | 205.000 | 729.8209 |
| 2020-11-24 | 2020-12-21 |
ISRG201231P00685000
ISRG201231P00690000
|
2 | 690.00 | 685.00 | 1.30 | 260.00 | 818.101 |
| 2020-12-21 | 2021-01-19 |
ISRG210122P00742500
ISRG210122P00745000
|
5 | 745.00 | 742.50 | 0.80 | 525.00 | 744.0808 |
| 2021-01-20 | 2021-02-16 |
ISRG210226P00755000
ISRG210226P00760000
|
2 | 760.00 | 755.00 | 1.55 | 210.00 | 736.8008 |
| 2021-02-19 | 2021-03-18 |
ISRG210326P00710000
ISRG210326P00715000
|
2 | 715.00 | 710.00 | 1.25 | -400.00 | 730.7508 |
| 2021-03-18 | 2021-04-14 |
ISRG210423P00660000
ISRG210423P00665000
|
2 | 665.00 | 660.00 | 1.65 | 330.00 | 875.5309 |
| 2021-04-19 | 2021-05-17 |
ISRG210521P00770000
ISRG210521P00775000
|
2 | 775.00 | 770.00 | 1.25 | 585.000 | 824.9909 |
| 2021-05-20 | 2021-06-16 |
ISRG210625P00795000
ISRG210625P00797500
|
5 | 797.50 | 795.00 | 0.70 | 350.00 | 908.351 |
| 2021-06-17 | 2021-07-14 |
ISRG210723P00842500
ISRG210723P00845000
|
5 | 845.00 | 842.50 | 0.60 | 350.00 | 976.4612 |
| 2021-07-15 | 2021-08-11 |
ISRG210820P00905000
ISRG210820P00910000
|
3 | 910.00 | 905.00 | 1.80 | 525.00 | 1043.821 |
| 2021-08-11 | 2021-09-07 |
ISRG210917P00950000
ISRG210917P00955000
|
2 | 955.00 | 950.00 | 1.15 | 240.00 | 1037.271 |
| 2021-09-07 | 2021-10-04 |
ISRG211015P01020000
ISRG211015P01030000
|
1 | 1030.00 | 1020.00 | 3.65 | -240.00 | 331.5 |
| 2021-10-04 | 2021-11-01 |
ISRG211105P00900000
ISRG211105P00910000
|
1 | 910.00 | 900.00 | 2.25 | -1000.00 | 364.95 |
| 2021-11-08 | 2021-12-06 |
ISRG211210P00340000
ISRG211210P00350000
|
1 | 350.00 | 340.00 | 2.35 | -710.00 | 344.96 |
| 2021-12-07 | 2022-01-03 |
ISRG220114P00310000
ISRG220114P00320000
|
1 | 320.00 | 310.00 | 2.65 | 172.500 | 307.74 |
| 2022-01-03 | 2022-01-31 |
ISRG220204P00330000
ISRG220204P00340000
|
1 | 340.00 | 330.00 | 2.80 | -770.00 | 285.73 |
| 2022-02-04 | 2022-03-03 |
ISRG220311P00265000
ISRG220311P00270000
|
2 | 270.00 | 265.00 | 1.20 | 90.000 | 273.69 |
| 2022-03-04 | 2022-03-31 |
ISRG220408P00275000
ISRG220408P00280000
|
2 | 280.00 | 275.00 | 1.25 | 230.000 | 289.86 |
| 2022-04-01 | 2022-04-28 |
ISRG220506P00285000
ISRG220506P00290000
|
2 | 290.00 | 285.00 | 1.30 | -740.00 | 224.85 |
| 2022-04-28 | 2022-05-25 |
ISRG220603P00220000
ISRG220603P00225000
|
2 | 225.00 | 220.00 | 1.10 | -240.00 | 217.79 |
| 2022-05-25 | 2022-06-21 |
ISRG220701P00200000
ISRG220701P00205000
|
2 | 205.00 | 200.00 | 1.25 | -610.00 | 206.1 |
| 2022-06-21 | 2022-07-18 |
ISRG220729P00175000
ISRG220729P00180000
|
2 | 180.00 | 175.00 | 1.50 | 220.00 | 230.17 |
| 2022-07-18 | 2022-08-15 |
ISRG220819P00190000
ISRG220819P00192500
|
5 | 192.50 | 190.00 | 0.70 | 250.00 | 224.78 |
| 2022-08-15 | 2022-09-12 |
ISRG220916P00220000
ISRG220916P00225000
|
2 | 225.00 | 220.00 | 1.10 | -235.000 | 206.28 |
| 2022-09-13 | 2022-10-10 |
ISRG221021P00190000
ISRG221021P00195000
|
2 | 195.00 | 190.00 | 1.10 | -370.00 | 218.49 |
| 2022-10-12 | 2022-11-08 |
ISRG221118P00165000
ISRG221118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 220.00 | 262.11 |
| 2022-11-08 | 2022-12-05 |
ISRG221216P00220000
ISRG221216P00225000
|
2 | 225.00 | 220.00 | 1.10 | 210.000 | 264.68 |
| 2022-12-05 | 2023-01-03 |
ISRG230106P00250000
ISRG230106P00255000
|
2 | 255.00 | 250.00 | 1.05 | 140.00 | 270.39 |
| 2023-01-03 | 2023-01-30 |
ISRG230210P00245000
ISRG230210P00250000
|
2 | 250.00 | 245.00 | 1.30 | -370.00 | 245.27 |
| 2023-01-30 | 2023-02-27 |
ISRG230303P00225000
ISRG230303P00230000
|
2 | 230.00 | 225.00 | 1.20 | -15.000 | 234.87 |
| 2023-02-27 | 2023-03-27 |
ISRG230406P00215000
ISRG230406P00220000
|
2 | 220.00 | 215.00 | 1.125 | 155.000 | 256.9 |
| 2023-03-27 | 2023-04-24 |
ISRG230428P00230000
ISRG230428P00235000
|
2 | 235.00 | 230.00 | 1.00 | 90.000 | 301.22 |
| 2023-04-24 | 2023-05-22 |
ISRG230526P00285000
ISRG230526P00290000
|
2 | 290.00 | 285.00 | 1.50 | 350.00 | 306.9 |
| 2023-05-31 | 2023-06-27 |
ISRG230707P00290000
ISRG230707P00295000
|
2 | 295.00 | 290.00 | 1.20 | -75.000 | 331.29 |
| 2023-06-27 | 2023-07-24 |
ISRG230804P00310000
ISRG230804P00315000
|
2 | 315.00 | 310.00 | 1.65 | 160.000 | 309.31 |
| 2023-07-24 | 2023-08-21 |
ISRG230825P00305000
ISRG230825P00310000
|
2 | 310.00 | 305.00 | 1.475 | -425.000 | 297.55 |
| 2023-08-21 | 2023-09-18 |
ISRG230922P00270000
ISRG230922P00275000
|
2 | 275.00 | 270.00 | 1.10 | 350.00 | 288.2 |
| 2023-09-18 | 2023-10-16 |
ISRG231020P00280000
ISRG231020P00282500
|
5 | 282.50 | 280.00 | 0.60 | -500.00 | 266.91 |
| 2023-10-16 | 2023-11-13 |
ISRG231117P00250000
ISRG231117P00255000
|
2 | 255.00 | 250.00 | 1.20 | 250.00 | 305.28 |
| 2023-11-13 | 2023-12-11 |
ISRG231215P00265000
ISRG231215P00270000
|
2 | 270.00 | 265.00 | 1.10 | 310.000 | 324.35 |
| 2023-12-12 | 2024-01-08 |
ISRG240119P00305000
ISRG240119P00306670
|
8 | 306.67 | 305.00 | 0.45 | 200.000 | 374.82 |
| 2024-01-09 | 2024-02-05 |
ISRG240216P00305000
ISRG240216P00310000
|
2 | 310.00 | 305.00 | 1.20 | 145.000 | 378.63 |
| 2024-02-05 | 2024-03-04 |
ISRG240308P00365000
ISRG240308P00370000
|
2 | 370.00 | 365.00 | 1.20 | 205.000 | 391.85 |
| 2024-03-04 | 2024-04-01 |
ISRG240405P00380000
ISRG240405P00385000
|
3 | 385.00 | 380.00 | 1.725 | 352.500 | 388.39 |
| 2024-04-02 | 2024-04-29 |
ISRG240510P00355000
ISRG240510P00360000
|
2 | 360.00 | 355.00 | 1.20 | 115.000 | 386.7 |
| 2024-04-29 | 2024-05-28 |
ISRG240531P00355000
ISRG240531P00360000
|
2 | 360.00 | 355.00 | 1.50 | 515.000 | 402.12 |
| 2024-06-03 | 2024-07-01 |
ISRG240705P00385000
ISRG240705P00390000
|
2 | 390.00 | 385.00 | 1.15 | 245.000 | 443.76 |
| 2024-07-01 | 2024-07-29 |
ISRG240802P00410000
ISRG240802P00415000
|
2 | 415.00 | 410.00 | 1.10 | 205.000 | 449.73 |
| 2024-07-30 | 2024-08-26 |
ISRG240906P00410000
ISRG240906P00415000
|
2 | 415.00 | 410.00 | 1.10 | 170.00 | 471.82 |
| 2024-08-26 | 2024-09-23 |
ISRG240927P00460000
ISRG240927P00465000
|
2 | 465.00 | 460.00 | 1.20 | 215.000 | 479.18 |
| 2024-09-23 | 2024-10-21 |
ISRG241025P00460000
ISRG241025P00465000
|
2 | 465.00 | 460.00 | 1.25 | 80.000 | 511.27 |
| 2024-10-22 | 2024-11-18 |
ISRG241129P00495000
ISRG241129P00500000
|
2 | 500.00 | 495.00 | 1.25 | 265.000 | 542 |
| 2024-11-18 | 2024-12-16 |
ISRG241220P00515000
ISRG241220P00517500
|
5 | 517.50 | 515.00 | 0.70 | 237.500 | 524.43 |
| 2024-12-16 | 2025-01-13 |
ISRG250117P00515000
ISRG250117P00520000
|
2 | 520.00 | 515.00 | 1.35 | 60.00 | 592.64 |
| 2025-01-13 | 2025-02-10 |
ISRG250214P00505000
ISRG250214P00510000
|
2 | 510.00 | 505.00 | 1.45 | 395.000 | 595.55 |
| 2025-02-10 | 2025-03-10 |
ISRG250314P00560000
ISRG250314P00570000
|
1 | 570.00 | 560.00 | 1.95 | -820.00 | 484.44 |
| 2025-03-11 | 2025-04-07 |
ISRG250417P00455000
ISRG250417P00460000
|
2 | 460.00 | 455.00 | 1.40 | -60.00 | 482.74 |
| 2025-04-14 | 2025-05-12 |
ISRG250516P00450000
ISRG250516P00455000
|
2 | 455.00 | 450.00 | 1.35 | 140.00 | 563.6 |
| 2025-05-12 | 2025-06-09 |
ISRG250613P00535000
ISRG250613P00540000
|
3 | 540.00 | 535.00 | 1.70 | -570.00 | 512.18 |
| 2025-06-09 | 2025-07-07 |
ISRG250711P00500000
ISRG250711P00505000
|
3 | 505.00 | 500.00 | 1.70 | 532.500 | 512.06 |
| 2025-07-07 | 2025-08-04 |
ISRG250808P00500000
ISRG250808P00505000
|
2 | 505.00 | 500.00 | 1.45 | -790.00 | 470.08 |