| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-14 | 2010-06-21 |
ISRG100619P00310000
ISRG100619P00320000
|
1 | 320.00 | 310.00 | 2.40 | 0 | 349.9003 |
| 2010-07-14 | 2010-08-20 |
ISRG100821P00300000
ISRG100821P00310000
|
1 | 310.00 | 300.00 | 2.25 | -802.500 | 293.5002 |
| 2010-10-13 | 2010-11-19 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 2.10 | -39.000 | 247.5003 |
| 2010-12-15 | 2011-01-21 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 2.30 | 230.000 | 326.5803 |
| 2011-02-10 | 2011-03-21 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 2.25 | -309.9800 | 316.9002 |
| 2011-04-13 | 2011-05-20 |
ISRG110521P00330000
ISRG110521P00340000
|
1 | 340.00 | 330.00 | 3.00 | 300.000 | 348.2602 |
| 2011-07-13 | 2011-08-19 |
ISRG110820P00320000
ISRG110820P00330000
|
1 | 330.00 | 320.00 | 2.25 | 127.500 | 329.4903 |
| 2011-09-14 | 2011-10-21 |
ISRG111022P00350000
ISRG111022P00360000
|
1 | 360.00 | 350.00 | 2.50 | 250.000 | 415.6306 |
| 2011-11-09 | 2011-12-16 |
ISRG111217P00400000
ISRG111217P00405000
|
2 | 405.00 | 400.00 | 1.50 | 300.000 | 432.1205 |
| 2011-12-16 | 2012-01-23 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 2.00 | 0 | 445.6805 |
| 2012-02-08 | 2012-03-16 |
ISRG120317P00465000
ISRG120317P00470000
|
2 | 470.00 | 465.00 | 1.10 | 185.000 | 529.7406 |
| 2012-03-16 | 2012-04-23 |
ISRG120421P00490000
ISRG120421P00500000
|
1 | 500.00 | 490.00 | 2.20 | 0 | 576.5706 |
| 2012-05-09 | 2012-06-15 |
ISRG120616P00520000
ISRG120616P00525000
|
2 | 525.00 | 520.00 | 1.35 | 270.000 | 531.6555 |
| 2012-06-15 | 2012-07-23 |
ISRG120721P00495000
ISRG120721P00500000
|
2 | 500.00 | 495.00 | 1.35 | -299.8800 | 498.5006 |
| 2012-08-15 | 2012-09-21 |
ISRG120922P00490000
ISRG120922P00495000
|
2 | 495.00 | 490.00 | 1.15 | 230.000 | 517.7606 |
| 2012-10-10 | 2012-11-16 |
ISRG121117P00460000
ISRG121117P00465000
|
2 | 465.00 | 460.00 | 1.20 | 220.000 | 533.9205 |
| 2012-11-16 | 2012-12-24 |
ISRG121222P00505000
ISRG121222P00510000
|
2 | 510.00 | 505.00 | 1.10 | -1000.0000 | 496.7606 |
| 2013-01-09 | 2013-02-15 |
ISRG130216P00470000
ISRG130216P00475000
|
2 | 475.00 | 470.00 | 1.35 | 265.000 | 569.2107 |
| 2013-03-13 | 2013-04-19 |
ISRG130420P00475000
ISRG130420P00480000
|
2 | 480.00 | 475.00 | 1.275 | 245.000 | 484.7507 |
| 2013-05-15 | 2013-06-21 |
ISRG130622P00455000
ISRG130622P00460000
|
2 | 460.00 | 455.00 | 1.25 | 270.00 | 502.8806 |
| 2013-07-10 | 2013-08-16 |
ISRG130817P00395000
ISRG130817P00400000
|
2 | 400.00 | 395.00 | 1.20 | -765.000 | 378.3304 |
| 2013-08-16 | 2013-09-23 |
ISRG130921P00355000
ISRG130921P00360000
|
2 | 360.00 | 355.00 | 1.20 | 0 | 374.6905 |
| 2013-09-23 | 2013-10-25 |
ISRG131025P00345000
ISRG131025P00350000
|
2 | 350.00 | 345.00 | 1.30 | 260.000 | 369.1303 |
| 2013-10-25 | 2013-11-29 |
ISRG131129P00345000
ISRG131129P00350000
|
2 | 350.00 | 345.00 | 1.15 | 250.000 | 376.9003 |
| 2013-11-29 | 2014-01-03 |
ISRG140103P00350000
ISRG140103P00360000
|
1 | 360.00 | 350.00 | 2.10 | 207.500 | 373.4605 |
| 2014-01-03 | 2014-02-07 |
ISRG140207P00345000
ISRG140207P00350000
|
2 | 350.00 | 345.00 | 1.40 | 280.000 | 417.6805 |
| 2014-02-07 | 2014-03-14 |
ISRG140314P00390000
ISRG140314P00400000
|
1 | 400.00 | 390.00 | 2.30 | 230.000 | 423.0706 |
| 2014-03-14 | 2014-04-21 |
ISRG140419P00395000
ISRG140419P00400000
|
2 | 400.00 | 395.00 | 1.45 | 0 | 411.9904 |
| 2014-04-24 | 2014-05-30 |
ISRG140530P00350000
ISRG140530P00352500
|
5 | 352.50 | 350.00 | 0.80 | 362.500 | 369.7405 |
| 2014-05-30 | 2014-07-03 |
ISRG140703P00347500
ISRG140703P00350000
|
5 | 350.00 | 347.50 | 0.70 | 500.00 | 404.0404 |
| 2014-07-03 | 2014-08-08 |
ISRG140808P00375000
ISRG140808P00377500
|
5 | 377.50 | 375.00 | 0.75 | 200.00 | 444.0305 |
| 2014-08-08 | 2014-09-12 |
ISRG140912P00420000
ISRG140912P00425000
|
2 | 425.00 | 420.00 | 1.30 | 265.000 | 480.7304 |
| 2014-09-15 | 2014-10-20 |
ISRG141018P00445000
ISRG141018P00450000
|
2 | 450.00 | 445.00 | 1.20 | 0 | 470.2406 |
| 2014-10-24 | 2014-11-28 |
ISRG141128P00455000
ISRG141128P00457500
|
5 | 457.50 | 455.00 | 0.65 | 325.000 | 517.7705 |
| 2014-12-01 | 2015-01-02 |
ISRG150102P00492500
ISRG150102P00495000
|
6 | 495.00 | 492.50 | 0.85 | 510.00 | 525.5705 |
| 2015-01-02 | 2015-02-06 |
ISRG150206P00492500
ISRG150206P00495000
|
6 | 495.00 | 492.50 | 0.85 | 1365.000 | 512.2706 |
| 2015-02-06 | 2015-03-13 |
ISRG150313P00490000
ISRG150313P00492500
|
5 | 492.50 | 490.00 | 0.60 | -437.500 | 493.4507 |
| 2015-03-13 | 2015-04-17 |
ISRG150417P00470000
ISRG150417P00475000
|
2 | 475.00 | 470.00 | 1.35 | 440.000 | 540.7005 |
| 2015-04-17 | 2015-05-22 |
ISRG150522P00510000
ISRG150522P00512500
|
5 | 512.50 | 510.00 | 0.650 | -850.000 | 495.2705 |
| 2015-05-27 | 2015-07-02 |
ISRG150702P00475000
ISRG150702P00477500
|
5 | 477.50 | 475.00 | 0.60 | 412.500 | 486.2906 |
| 2015-07-02 | 2015-08-07 |
ISRG150807P00460000
ISRG150807P00462500
|
5 | 462.50 | 460.00 | 0.75 | 400.00 | 532.9905 |
| 2015-08-07 | 2015-09-11 |
ISRG150911P00510000
ISRG150911P00512500
|
5 | 512.50 | 510.00 | 0.80 | 437.500 | 515.3006 |
| 2015-09-11 | 2015-10-16 |
ISRG151016P00485000
ISRG151016P00490000
|
2 | 490.00 | 485.00 | 1.30 | -730.00 | 467.3306 |
| 2015-10-16 | 2015-11-20 |
ISRG151120P00435000
ISRG151120P00440000
|
2 | 440.00 | 435.00 | 1.50 | 295.000 | 516.5705 |
| 2015-11-20 | 2015-12-24 |
ISRG151224P00495000
ISRG151224P00497500
|
5 | 497.50 | 495.00 | 0.65 | 587.500 | 547.4505 |
| 2015-12-24 | 2016-01-29 |
ISRG160129P00517500
ISRG160129P00520000
|
5 | 520.00 | 517.50 | 0.65 | 325.00 | 540.8505 |
| 2016-02-01 | 2016-03-04 |
ISRG160304P00522500
ISRG160304P00525000
|
6 | 525.00 | 522.50 | 0.85 | -45.000 | 570.6507 |
| 2016-03-07 | 2016-04-08 |
ISRG160408P00547500
ISRG160408P00550000
|
5 | 550.00 | 547.50 | 0.75 | 712.500 | 619.7706 |
| 2016-04-08 | 2016-05-13 |
ISRG160513P00587500
ISRG160513P00590000
|
5 | 590.00 | 587.50 | 0.75 | 425.00 | 628.8106 |
| 2016-05-13 | 2016-06-17 |
ISRG160617P00600000
ISRG160617P00605000
|
2 | 605.00 | 600.00 | 1.25 | 250.000 | 641.7406 |
| 2016-06-23 | 2016-07-29 |
ISRG160729P00630000
ISRG160729P00632500
|
5 | 632.50 | 630.00 | 0.675 | 412.500 | 695.7607 |
| 2016-07-29 | 2016-09-02 |
ISRG160902P00672500
ISRG160902P00675000
|
5 | 675.00 | 672.50 | 0.625 | -625.000 | 688.3708 |
| 2016-09-02 | 2016-10-07 |
ISRG161007P00667500
ISRG161007P00670000
|
5 | 670.00 | 667.50 | 0.75 | 900.000 | 718.0408 |
| 2016-10-10 | 2016-11-11 |
ISRG161111P00692500
ISRG161111P00695000
|
5 | 695.00 | 692.50 | 0.60 | -950.00 | 621.7608 |
| 2016-11-11 | 2016-12-16 |
ISRG161216P00595000
ISRG161216P00600000
|
2 | 600.00 | 595.00 | 1.40 | 230.000 | 641.3908 |
| 2016-12-16 | 2017-01-20 |
ISRG170120P00610000
ISRG170120P00615000
|
2 | 615.00 | 610.00 | 1.15 | 200.000 | 656.7508 |
| 2017-01-24 | 2017-03-02 |
ISRG170303P00640000
ISRG170303P00642500
|
5 | 642.50 | 640.00 | 0.70 | 712.500 | 744.7907 |
| 2017-03-02 | 2017-04-07 |
ISRG170407P00720000
ISRG170407P00722500
|
5 | 722.50 | 720.00 | 0.65 | 325.000 | 767.1209 |
| 2017-04-07 | 2017-05-12 |
ISRG170512P00735000
ISRG170512P00737500
|
5 | 737.50 | 735.00 | 0.80 | 487.500 | 843.7209 |
| 2017-05-12 | 2017-06-16 |
ISRG170616P00820000
ISRG170616P00825000
|
2 | 825.00 | 820.00 | 1.40 | 275.000 | 914.8408 |
| 2017-06-16 | 2017-07-21 |
ISRG170721P00875000
ISRG170721P00880000
|
2 | 880.00 | 875.00 | 1.35 | 270.000 | 927.4711 |
| 2017-07-21 | 2017-08-25 |
ISRG170825P00890000
ISRG170825P00900000
|
1 | 900.00 | 890.00 | 2.55 | 255.00 | 978.6313 |
| 2017-09-01 | 2017-10-06 |
ISRG171006P00975000
ISRG171006P00977500
|
5 | 977.50 | 975.00 | 0.70 | 350.00 | 361.4704 |
| 2017-10-10 | 2017-11-16 |
ISRG171117P00338330
ISRG171117P00340000
|
8 | 340.00 | 338.33 | 0.45 | 360.00 | 392.4804 |
| 2017-11-16 | 2017-12-22 |
ISRG171222P00380000
ISRG171222P00382500
|
5 | 382.50 | 380.00 | 0.600 | -875.000 | 363.1604 |
| 2017-12-22 | 2018-01-26 |
ISRG180126P00342500
ISRG180126P00345000
|
5 | 345.00 | 342.50 | 0.60 | 300.000 | 440.2405 |
| 2018-01-29 | 2018-03-02 |
ISRG180302P00415000
ISRG180302P00417500
|
5 | 417.50 | 415.00 | 0.60 | 225.00 | 417.3904 |
| 2018-03-02 | 2018-04-06 |
ISRG180406P00395000
ISRG180406P00397500
|
5 | 397.50 | 395.00 | 0.70 | -150.000 | 396.5504 |
| 2018-04-10 | 2018-05-17 |
ISRG180518P00390000
ISRG180518P00395000
|
2 | 395.00 | 390.00 | 1.20 | 250.000 | 458.7906 |
| 2018-05-18 | 2018-06-22 |
ISRG180622P00440000
ISRG180622P00442500
|
5 | 442.50 | 440.00 | 0.65 | 212.500 | 483.2105 |
| 2018-06-22 | 2018-07-27 |
ISRG180727P00460000
ISRG180727P00462500
|
5 | 462.50 | 460.00 | 0.70 | 150.00 | 519.2106 |
| 2018-07-27 | 2018-08-31 |
ISRG180831P00497500
ISRG180831P00500000
|
5 | 500.00 | 497.50 | 0.675 | -12.500 | 560.0006 |
| 2018-09-04 | 2018-10-11 |
ISRG181012P00532500
ISRG181012P00535000
|
6 | 535.00 | 532.50 | 0.90 | -450.00 | 532.0206 |
| 2018-10-11 | 2018-11-16 |
ISRG181116P00470000
ISRG181116P00475000
|
2 | 475.00 | 470.00 | 1.30 | 235.000 | 518.5405 |
| 2018-11-19 | 2018-12-21 |
ISRG181221P00450000
ISRG181221P00455000
|
2 | 455.00 | 450.00 | 1.15 | -590.00 | 446.0205 |
| 2018-12-24 | 2019-01-25 |
ISRG190125P00400000
ISRG190125P00405000
|
2 | 405.00 | 400.00 | 1.50 | 120.000 | 515.0405 |
| 2019-01-25 | 2019-03-01 |
ISRG190301P00490000
ISRG190301P00492500
|
5 | 492.50 | 490.00 | 0.60 | 300.000 | 558.5506 |
| 2019-03-12 | 2019-04-18 |
ISRG190418P00520000
ISRG190418P00525000
|
2 | 525.00 | 520.00 | 1.50 | -40.00 | 528.0605 |
| 2019-04-18 | 2019-05-24 |
ISRG190524P00497500
ISRG190524P00500000
|
5 | 500.00 | 497.50 | 0.80 | -725.00 | 476.5305 |
| 2019-05-24 | 2019-06-28 |
ISRG190628P00450000
ISRG190628P00455000
|
2 | 455.00 | 450.00 | 1.10 | 125.000 | 524.5505 |
| 2019-06-28 | 2019-08-02 |
ISRG190802P00497500
ISRG190802P00500000
|
5 | 500.00 | 497.50 | 0.80 | 600.000 | 513.6005 |
| 2019-08-02 | 2019-09-06 |
ISRG190906P00485000
ISRG190906P00490000
|
2 | 490.00 | 485.00 | 1.40 | 300.00 | 505.2606 |
| 2019-09-06 | 2019-10-11 |
ISRG191011P00482500
ISRG191011P00485000
|
6 | 485.00 | 482.50 | 0.90 | 540.000 | 518.0306 |
| 2019-10-11 | 2019-11-15 |
ISRG191115P00490000
ISRG191115P00495000
|
2 | 495.00 | 490.00 | 1.35 | 270.00 | 569.5406 |
| 2019-11-15 | 2019-12-20 |
ISRG191220P00545000
ISRG191220P00550000
|
2 | 550.00 | 545.00 | 1.65 | 540.000 | 591.3107 |
| 2019-12-20 | 2020-01-24 |
ISRG200124P00562500
ISRG200124P00565000
|
5 | 565.00 | 562.50 | 0.65 | 350.000 | 589.2007 |
| 2020-01-24 | 2020-02-28 |
ISRG200228P00565000
ISRG200228P00567500
|
6 | 567.50 | 565.00 | 0.90 | -810.00 | 533.9606 |
| 2020-02-28 | 2020-04-03 |
ISRG200403P00490000
ISRG200403P00495000
|
2 | 495.00 | 490.00 | 1.15 | -580.00 | 462.4706 |
| 2020-04-03 | 2020-05-08 |
ISRG200508P00415000
ISRG200508P00420000
|
2 | 420.00 | 415.00 | 1.60 | 320.00 | 537.7706 |
| 2020-05-12 | 2020-06-18 |
ISRG200619P00485000
ISRG200619P00490000
|
2 | 490.00 | 485.00 | 1.55 | -35.000 | 587.5306 |
| 2020-06-18 | 2020-07-24 |
ISRG200724P00545000
ISRG200724P00550000
|
2 | 550.00 | 545.00 | 1.65 | 330.000 | 675.3307 |
| 2020-07-24 | 2020-08-28 |
ISRG200828P00635000
ISRG200828P00640000
|
2 | 640.00 | 635.00 | 1.20 | 240.00 | 727.0107 |
| 2020-08-28 | 2020-10-02 |
ISRG201002P00685000
ISRG201002P00690000
|
2 | 690.00 | 685.00 | 1.55 | 0 | 696.2808 |
| 2020-10-06 | 2020-11-12 |
ISRG201113P00650000
ISRG201113P00655000
|
2 | 655.00 | 650.00 | 1.15 | 245.000 | 753.3808 |
| 2020-11-12 | 2020-12-18 |
ISRG201218P00695000
ISRG201218P00700000
|
2 | 700.00 | 695.00 | 1.15 | 655.000 | 789.0909 |
| 2020-12-21 | 2021-01-22 |
ISRG210122P00742500
ISRG210122P00745000
|
5 | 745.00 | 742.50 | 0.80 | 62.500 | 744.0808 |
| 2021-01-26 | 2021-03-04 |
ISRG210305P00720000
ISRG210305P00730000
|
1 | 730.00 | 720.00 | 2.80 | -555.00 | 713.3708 |
| 2021-03-08 | 2021-04-09 |
ISRG210409P00640000
ISRG210409P00650000
|
1 | 650.00 | 640.00 | 2.80 | 380.00 | 784.4808 |
| 2021-04-09 | 2021-05-14 |
ISRG210514P00747500
ISRG210514P00750000
|
5 | 750.00 | 747.50 | 0.80 | 400.00 | 833.381 |
| 2021-05-20 | 2021-06-25 |
ISRG210625P00795000
ISRG210625P00797500
|
5 | 797.50 | 795.00 | 0.70 | 350.00 | 908.351 |
| 2021-06-25 | 2021-07-30 |
ISRG210730P00867500
ISRG210730P00870000
|
5 | 870.00 | 867.50 | 0.65 | 325.00 | 991.4612 |
| 2021-07-30 | 2021-09-03 |
ISRG210903P00940000
ISRG210903P00950000
|
1 | 950.00 | 940.00 | 2.25 | 225.00 | 1071.771 |
| 2021-09-03 | 2021-10-08 |
ISRG211008P01020000
ISRG211008P01030000
|
1 | 1030.00 | 1020.00 | 3.30 | -1000.00 | 328.54 |
| 2021-10-11 | 2021-11-12 |
ISRG211112P00303330
ISRG211112P00306670
|
4 | 306.67 | 303.33 | 0.85 | 1190.000 | 354.93 |
| 2021-11-12 | 2021-12-17 |
ISRG211217P00335000
ISRG211217P00340000
|
2 | 340.00 | 335.00 | 1.15 | -475.000 | 337.4 |
| 2021-12-17 | 2022-01-21 |
ISRG220121P00313330
ISRG220121P00315000
|
8 | 315.00 | 313.33 | 0.50 | -2400.00 | 269.53 |
| 2022-01-21 | 2022-02-25 |
ISRG220225P00250000
ISRG220225P00255000
|
2 | 255.00 | 250.00 | 1.55 | 305.000 | 293.51 |
| 2022-03-01 | 2022-04-07 |
ISRG220408P00265000
ISRG220408P00270000
|
3 | 270.00 | 265.00 | 1.80 | 540.00 | 289.86 |
| 2022-04-07 | 2022-05-13 |
ISRG220513P00270000
ISRG220513P00275000
|
2 | 275.00 | 270.00 | 1.35 | -730.00 | 223.69 |
| 2022-05-13 | 2022-06-17 |
ISRG220617P00205000
ISRG220617P00206670
|
8 | 206.67 | 205.00 | 0.50 | -920.00 | 192.08 |
| 2022-06-17 | 2022-07-22 |
ISRG220722P00170000
ISRG220722P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.000 | 211.85 |
| 2022-07-22 | 2022-08-26 |
ISRG220826P00195000
ISRG220826P00200000
|
2 | 200.00 | 195.00 | 1.20 | 275.000 | 211.09 |
| 2022-08-26 | 2022-09-30 |
ISRG220930P00190000
ISRG220930P00195000
|
2 | 195.00 | 190.00 | 1.075 | -935.000 | 187.44 |
| 2022-09-30 | 2022-11-04 |
ISRG221104P00165000
ISRG221104P00170000
|
2 | 170.00 | 165.00 | 1.075 | 235.000 | 239.53 |
| 2022-11-04 | 2022-12-09 |
ISRG221209P00220000
ISRG221209P00225000
|
2 | 225.00 | 220.00 | 1.15 | -90.00 | 270.6 |
| 2022-12-13 | 2023-01-19 |
ISRG230120P00265000
ISRG230120P00266670
|
7 | 266.67 | 265.00 | 0.40 | -910.00 | 256.77 |
| 2023-01-19 | 2023-02-24 |
ISRG230224P00230000
ISRG230224P00235000
|
2 | 235.00 | 230.00 | 1.10 | -525.000 | 231.05 |
| 2023-02-24 | 2023-03-31 |
ISRG230331P00215000
ISRG230331P00220000
|
2 | 220.00 | 215.00 | 1.225 | 245.000 | 255.47 |
| 2023-03-31 | 2023-05-05 |
ISRG230505P00235000
ISRG230505P00240000
|
2 | 240.00 | 235.00 | 1.30 | 260.00 | 304.88 |
| 2023-05-08 | 2023-06-09 |
ISRG230609P00285000
ISRG230609P00290000
|
2 | 290.00 | 285.00 | 1.05 | 115.000 | 312.76 |
| 2023-06-14 | 2023-07-21 |
ISRG230721P00300000
ISRG230721P00305000
|
2 | 305.00 | 300.00 | 1.05 | 210.000 | 336.66 |
| 2023-07-24 | 2023-08-25 |
ISRG230825P00305000
ISRG230825P00310000
|
2 | 310.00 | 305.00 | 1.475 | -775.000 | 297.55 |
| 2023-08-25 | 2023-09-29 |
ISRG230929P00280000
ISRG230929P00285000
|
2 | 285.00 | 280.00 | 1.45 | 300.00 | 292.29 |
| 2023-09-29 | 2023-11-03 |
ISRG231103P00270000
ISRG231103P00275000
|
2 | 275.00 | 270.00 | 1.30 | 255.000 | 278.52 |
| 2023-11-08 | 2023-12-15 |
ISRG231215P00260000
ISRG231215P00265000
|
2 | 265.00 | 260.00 | 1.10 | 220.000 | 324.35 |
| 2023-12-15 | 2024-01-19 |
ISRG240119P00306670
ISRG240119P00310000
|
4 | 310.00 | 306.67 | 0.90 | 650.000 | 374.82 |
| 2024-01-30 | 2024-03-07 |
ISRG240308P00355000
ISRG240308P00360000
|
2 | 360.00 | 355.00 | 1.00 | 200.00 | 391.85 |
| 2024-03-08 | 2024-04-12 |
ISRG240412P00370000
ISRG240412P00375000
|
2 | 375.00 | 370.00 | 1.15 | 240.000 | 384.8 |
| 2024-04-12 | 2024-05-17 |
ISRG240517P00360000
ISRG240517P00365000
|
2 | 365.00 | 360.00 | 1.45 | -95.000 | 398.82 |
| 2024-05-17 | 2024-06-21 |
ISRG240621P00380000
ISRG240621P00385000
|
2 | 385.00 | 380.00 | 1.15 | 225.000 | 432.56 |
| 2024-06-21 | 2024-07-26 |
ISRG240726P00410000
ISRG240726P00415000
|
2 | 415.00 | 410.00 | 1.55 | 435.000 | 441.3 |
| 2024-07-30 | 2024-09-05 |
ISRG240906P00410000
ISRG240906P00415000
|
2 | 415.00 | 410.00 | 1.10 | 220.000 | 471.82 |
| 2024-09-09 | 2024-10-11 |
ISRG241011P00455000
ISRG241011P00460000
|
2 | 460.00 | 455.00 | 1.30 | 215.000 | 484.78 |
| 2024-10-11 | 2024-11-15 |
ISRG241115P00455000
ISRG241115P00460000
|
2 | 460.00 | 455.00 | 1.35 | 270.000 | 527.61 |
| 2024-11-15 | 2024-12-20 |
ISRG241220P00505000
ISRG241220P00510000
|
2 | 510.00 | 505.00 | 1.45 | 485.000 | 524.43 |
| 2024-12-23 | 2025-01-24 |
ISRG250124P00495000
ISRG250124P00500000
|
2 | 500.00 | 495.00 | 1.25 | 250.000 | 584.05 |
| 2025-01-28 | 2025-03-06 |
ISRG250307P00540000
ISRG250307P00550000
|
1 | 550.00 | 540.00 | 2.35 | -515.00 | 518.26 |
| 2025-03-06 | 2025-04-11 |
ISRG250411P00500000
ISRG250411P00510000
|
1 | 510.00 | 500.00 | 2.30 | -800.00 | 493.6 |
| 2025-04-14 | 2025-05-19 |
ISRG250516P00450000
ISRG250516P00455000
|
2 | 455.00 | 450.00 | 1.35 | 0 | 563.6 |
| 2025-05-19 | 2025-06-20 |
ISRG250620P00537500
ISRG250620P00540000
|
5 | 540.00 | 537.50 | 0.75 | -1000.00 | 509.36 |
| 2025-06-20 | 2025-07-25 |
ISRG250725P00475000
ISRG250725P00480000
|
2 | 480.00 | 475.00 | 1.25 | 675.000 | 495.86 |