| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-18 | 2009-09-14 |
ISRG090919P00210000
ISRG090919P00220000
|
1 | 220.00 | 210.00 | 4.25 | 412.500 | 247.9203 |
| 2010-05-12 | 2010-06-08 |
ISRG100619P00330000
ISRG100619P00340000
|
1 | 340.00 | 330.00 | 2.70 | -445.00 | 349.9003 |
| 2010-06-09 | 2010-07-06 |
ISRG100717P00300000
ISRG100717P00310000
|
1 | 310.00 | 300.00 | 3.05 | -5.00 | 324.6105 |
| 2010-07-14 | 2010-08-10 |
ISRG100821P00310000
ISRG100821P00320000
|
1 | 320.00 | 310.00 | 2.95 | 84.000 | 293.5002 |
| 2010-08-11 | 2010-09-07 |
ISRG100918P00300000
ISRG100918P00310000
|
1 | 310.00 | 300.00 | 3.20 | -572.500 | 295.7703 |
| 2010-09-08 | 2010-10-05 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 2.95 | 250.00 | 279.8103 |
| 2010-10-13 | 2010-11-09 |
ISRG101120P00250000
ISRG101120P00260000
|
1 | 260.00 | 250.00 | 3.00 | 247.500 | 247.5003 |
| 2010-11-10 | 2010-12-07 |
ISRG101218P00260000
ISRG101218P00270000
|
1 | 270.00 | 260.00 | 3.05 | -335.00 | 265.7604 |
| 2010-12-15 | 2011-01-11 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 3.50 | 275.000 | 326.5803 |
| 2011-01-12 | 2011-02-08 |
ISRG110219P00260000
ISRG110219P00270000
|
1 | 270.00 | 260.00 | 3.05 | 302.500 | 340.9204 |
| 2011-02-09 | 2011-03-08 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 2.65 | 140.000 | 316.9002 |
| 2011-03-09 | 2011-04-05 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 3.10 | 302.500 | 360.3604 |
| 2011-04-13 | 2011-05-10 |
ISRG110521P00340000
ISRG110521P00350000
|
1 | 350.00 | 340.00 | 3.70 | 237.500 | 348.2602 |
| 2011-05-11 | 2011-06-07 |
ISRG110618P00330000
ISRG110618P00340000
|
1 | 340.00 | 330.00 | 2.55 | 5.00 | 344.4604 |
| 2011-06-09 | 2011-07-06 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 2.45 | 237.500 | 358.7905 |
| 2011-07-13 | 2011-08-09 |
ISRG110820P00340000
ISRG110820P00350000
|
1 | 350.00 | 340.00 | 3.65 | -150.00 | 329.4903 |
| 2011-08-10 | 2011-09-06 |
ISRG110917P00300000
ISRG110917P00310000
|
1 | 310.00 | 300.00 | 2.80 | 250.00 | 390.5404 |
| 2011-09-14 | 2011-10-11 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 3.25 | 80.00 | 415.6306 |
| 2011-10-12 | 2011-11-08 |
ISRG111119P00360000
ISRG111119P00370000
|
1 | 370.00 | 360.00 | 3.30 | 325.000 | 423.0604 |
| 2011-11-09 | 2011-12-06 |
ISRG111217P00410000
ISRG111217P00415000
|
2 | 415.00 | 410.00 | 1.65 | 220.000 | 432.1205 |
| 2011-12-14 | 2012-01-10 |
ISRG120121P00400000
ISRG120121P00410000
|
1 | 410.00 | 400.00 | 3.45 | 232.500 | 445.6805 |
| 2012-01-11 | 2012-02-07 |
ISRG120218P00440000
ISRG120218P00445000
|
3 | 445.00 | 440.00 | 1.90 | 562.500 | 505.9907 |
| 2012-02-08 | 2012-03-06 |
ISRG120317P00475000
ISRG120317P00480000
|
2 | 480.00 | 475.00 | 1.65 | 260.000 | 529.7406 |
| 2012-03-14 | 2012-04-10 |
ISRG120421P00500000
ISRG120421P00510000
|
1 | 510.00 | 500.00 | 3.00 | 60.00 | 576.5706 |
| 2012-04-11 | 2012-05-08 |
ISRG120519P00520000
ISRG120519P00525000
|
3 | 525.00 | 520.00 | 1.75 | 457.500 | 511.2404 |
| 2012-05-09 | 2012-06-05 |
ISRG120616P00530000
ISRG120616P00535000
|
3 | 535.00 | 530.00 | 1.75 | -405.00 | 531.6555 |
| 2012-06-13 | 2012-07-10 |
ISRG120721P00505000
ISRG120721P00510000
|
3 | 510.00 | 505.00 | 1.90 | 180.00 | 498.5006 |
| 2012-07-11 | 2012-08-07 |
ISRG120818P00515000
ISRG120818P00520000
|
3 | 520.00 | 515.00 | 1.85 | -735.00 | 511.7306 |
| 2012-08-15 | 2012-09-11 |
ISRG120922P00500000
ISRG120922P00505000
|
3 | 505.00 | 500.00 | 1.75 | -690.00 | 517.7606 |
| 2012-09-12 | 2012-10-09 |
ISRG121020P00470000
ISRG121020P00475000
|
3 | 475.00 | 470.00 | 1.85 | 127.500 | 538.3506 |
| 2012-10-10 | 2012-11-06 |
ISRG121117P00475000
ISRG121117P00480000
|
3 | 480.00 | 475.00 | 1.70 | 510.00 | 533.9205 |
| 2012-11-14 | 2012-12-11 |
ISRG121222P00510000
ISRG121222P00515000
|
3 | 515.00 | 510.00 | 1.85 | 330.00 | 496.7606 |
| 2012-12-12 | 2013-01-08 |
ISRG130119P00525000
ISRG130119P00530000
|
3 | 530.00 | 525.00 | 1.75 | -780.00 | 508.3304 |
| 2013-01-09 | 2013-02-05 |
ISRG130216P00490000
ISRG130216P00495000
|
3 | 495.00 | 490.00 | 1.90 | 562.500 | 569.2107 |
| 2013-02-06 | 2013-03-05 |
ISRG130316P00555000
ISRG130316P00560000
|
2 | 560.00 | 555.00 | 1.55 | -660.00 | 459.4367 |
| 2013-03-13 | 2013-04-09 |
ISRG130420P00490000
ISRG130420P00495000
|
3 | 495.00 | 490.00 | 1.90 | -105.00 | 484.7507 |
| 2013-04-10 | 2013-05-07 |
ISRG130518P00480000
ISRG130518P00485000
|
3 | 485.00 | 480.00 | 1.80 | 60.00 | 484.0007 |
| 2013-05-15 | 2013-06-11 |
ISRG130622P00470000
ISRG130622P00475000
|
3 | 475.00 | 470.00 | 1.75 | 367.500 | 502.8806 |
| 2013-06-12 | 2013-07-09 |
ISRG130720P00475000
ISRG130720P00480000
|
3 | 480.00 | 475.00 | 1.80 | -1005.00 | 392.6656 |
| 2013-07-10 | 2013-08-06 |
ISRG130817P00405000
ISRG130817P00410000
|
2 | 410.00 | 405.00 | 1.65 | -370.00 | 378.3304 |
| 2013-08-14 | 2013-09-10 |
ISRG130921P00370000
ISRG130921P00375000
|
3 | 375.00 | 370.00 | 1.70 | -15.00 | 374.6905 |
| 2013-09-11 | 2013-10-08 |
ISRG131019P00360000
ISRG131019P00365000
|
3 | 365.00 | 360.00 | 1.75 | 90.00 | 376.5244 |
| 2013-10-09 | 2013-11-05 |
ISRG131116P00370000
ISRG131116P00375000
|
3 | 375.00 | 370.00 | 1.80 | -90.00 | 394.4404 |
| 2013-11-13 | 2013-12-10 |
ISRG131221P00380000
ISRG131221P00385000
|
2 | 385.00 | 380.00 | 1.50 | -270.000 | 364.3504 |
| 2013-12-11 | 2014-01-07 |
ISRG140118P00350000
ISRG140118P00355000
|
2 | 355.00 | 350.00 | 1.65 | 185.000 | 430.1404 |
| 2014-01-15 | 2014-02-11 |
ISRG140222P00395000
ISRG140222P00400000
|
3 | 400.00 | 395.00 | 1.75 | 457.500 | 435.1904 |
| 2014-02-12 | 2014-03-11 |
ISRG140322P00425000
ISRG140322P00430000
|
3 | 430.00 | 425.00 | 1.90 | 0.00 | 428.8906 |
| 2014-03-12 | 2014-04-08 |
ISRG140419P00415000
ISRG140419P00420000
|
2 | 420.00 | 415.00 | 1.65 | 322.000 | 411.9904 |
| 2014-04-09 | 2014-05-06 |
ISRG140517P00440000
ISRG140517P00445000
|
3 | 445.00 | 440.00 | 2.00 | -885.00 | 374.0905 |
| 2014-05-06 | 2014-06-02 |
ISRG140613P00350000
ISRG140613P00352500
|
6 | 352.50 | 350.00 | 0.90 | 150.00 | 396.8206 |
| 2014-06-03 | 2014-06-30 |
ISRG140711P00360000
ISRG140711P00362500
|
6 | 362.50 | 360.00 | 1.00 | 750.00 | 389.2405 |
| 2014-07-01 | 2014-07-28 |
ISRG140808P00392500
ISRG140808P00395000
|
6 | 395.00 | 392.50 | 0.90 | 525.000 | 444.0305 |
| 2014-07-28 | 2014-08-25 |
ISRG140829P00440000
ISRG140829P00450000
|
1 | 450.00 | 440.00 | 2.75 | 260.00 | 470.0105 |
| 2014-08-25 | 2014-09-23 |
ISRG140926P00460000
ISRG140926P00462500
|
5 | 462.50 | 460.00 | 0.80 | -500.00 | 460.3004 |
| 2014-10-15 | 2014-11-11 |
ISRG141122P00440000
ISRG141122P00445000
|
3 | 445.00 | 440.00 | 1.85 | 540.000 | 515.4305 |
| 2014-11-12 | 2014-12-09 |
ISRG141220P00495000
ISRG141220P00500000
|
2 | 500.00 | 495.00 | 1.40 | 80.00 | 531.9606 |
| 2014-12-10 | 2015-01-06 |
ISRG150117P00485000
ISRG150117P00490000
|
3 | 490.00 | 485.00 | 1.85 | 480.00 | 530.6307 |
| 2015-01-06 | 2015-02-02 |
ISRG150213P00505000
ISRG150213P00507500
|
6 | 507.50 | 505.00 | 1.05 | -60.00 | 510.7307 |
| 2015-02-02 | 2015-03-02 |
ISRG150306P00495000
ISRG150306P00497500
|
6 | 497.50 | 495.00 | 0.95 | -225.000 | 494.0405 |
| 2015-03-03 | 2015-03-30 |
ISRG150410P00497500
ISRG150410P00500000
|
6 | 500.00 | 497.50 | 0.85 | 60.00 | 530.3604 |
| 2015-03-30 | 2015-04-27 |
ISRG150501P00492500
ISRG150501P00495000
|
6 | 495.00 | 492.50 | 1.05 | 210.000 | 497.9606 |
| 2015-04-27 | 2015-05-26 |
ISRG150529P00490000
ISRG150529P00492500
|
6 | 492.50 | 490.00 | 0.95 | -240.00 | 487.7507 |
| 2015-05-26 | 2015-06-22 |
ISRG150702P00477500
ISRG150702P00480000
|
6 | 480.00 | 477.50 | 0.95 | 645.000 | 486.2906 |
| 2015-06-22 | 2015-07-20 |
ISRG150724P00487500
ISRG150724P00490000
|
6 | 490.00 | 487.50 | 0.90 | -30.00 | 546.0807 |
| 2015-07-21 | 2015-08-17 |
ISRG150828P00490000
ISRG150828P00492500
|
5 | 492.50 | 490.00 | 0.80 | 375.000 | 514.2404 |
| 2015-08-17 | 2015-09-14 |
ISRG150918P00520000
ISRG150918P00525000
|
3 | 525.00 | 520.00 | 1.75 | -570.00 | 511.4606 |
| 2015-09-14 | 2015-10-12 |
ISRG151016P00495000
ISRG151016P00500000
|
3 | 500.00 | 495.00 | 1.80 | -975.00 | 467.3306 |
| 2015-10-12 | 2015-11-09 |
ISRG151113P00445000
ISRG151113P00447500
|
6 | 447.50 | 445.00 | 1.05 | 630.00 | 498.7907 |
| 2015-11-09 | 2015-12-07 |
ISRG151211P00487500
ISRG151211P00490000
|
6 | 490.00 | 487.50 | 0.85 | 780.00 | 523.4705 |
| 2015-12-07 | 2016-01-04 |
ISRG160108P00512500
ISRG160108P00515000
|
5 | 515.00 | 512.50 | 0.80 | 162.500 | 536.5407 |
| 2016-01-06 | 2016-02-02 |
ISRG160212P00537500
ISRG160212P00540000
|
6 | 540.00 | 537.50 | 0.85 | -150.00 | 531.2805 |
| 2016-02-02 | 2016-02-29 |
ISRG160311P00527500
ISRG160311P00530000
|
6 | 530.00 | 527.50 | 0.90 | 639.000 | 580.4505 |
| 2016-02-29 | 2016-03-28 |
ISRG160401P00550000
ISRG160401P00552500
|
5 | 552.50 | 550.00 | 0.75 | 400.00 | 606.5007 |
| 2016-03-29 | 2016-04-25 |
ISRG160506P00587500
ISRG160506P00590000
|
5 | 590.00 | 587.50 | 0.80 | 362.500 | 618.9606 |
| 2016-04-25 | 2016-05-23 |
ISRG160527P00627500
ISRG160527P00630000
|
5 | 630.00 | 627.50 | 0.75 | -325.00 | 636.6508 |
| 2016-05-23 | 2016-06-20 |
ISRG160624P00617500
ISRG160624P00620000
|
6 | 620.00 | 617.50 | 1.00 | 510.00 | 644.8207 |
| 2016-06-20 | 2016-07-18 |
ISRG160722P00632500
ISRG160722P00635000
|
5 | 635.00 | 632.50 | 0.75 | 175.00 | 689.3707 |
| 2016-07-18 | 2016-08-15 |
ISRG160819P00655000
ISRG160819P00657500
|
5 | 657.50 | 655.00 | 0.75 | 362.500 | 687.6709 |
| 2016-08-15 | 2016-09-12 |
ISRG160916P00680000
ISRG160916P00685000
|
3 | 685.00 | 680.00 | 1.70 | -135.00 | 686.3707 |
| 2016-09-12 | 2016-10-10 |
ISRG161014P00672500
ISRG161014P00675000
|
5 | 675.00 | 672.50 | 0.75 | 362.500 | 714.9109 |
| 2016-10-10 | 2016-11-07 |
ISRG161111P00710000
ISRG161111P00712500
|
6 | 712.50 | 710.00 | 1.05 | -630.00 | 621.7608 |
| 2016-11-08 | 2016-12-05 |
ISRG161216P00670000
ISRG161216P00675000
|
2 | 675.00 | 670.00 | 1.65 | -610.00 | 641.3908 |
| 2016-12-07 | 2017-01-03 |
ISRG170113P00600000
ISRG170113P00607500
|
1 | 607.50 | 600.00 | 2.30 | 187.500 | 664.711 |
| 2017-01-03 | 2017-01-30 |
ISRG170210P00625000
ISRG170210P00627500
|
6 | 627.50 | 625.00 | 1.05 | 621.000 | 705.5209 |
| 2017-01-31 | 2017-02-27 |
ISRG170310P00680000
ISRG170310P00682500
|
5 | 682.50 | 680.00 | 0.80 | 382.500 | 734.1608 |
| 2017-02-27 | 2017-03-27 |
ISRG170331P00722500
ISRG170331P00725000
|
6 | 725.00 | 722.50 | 0.95 | 540.000 | 766.4708 |
| 2017-03-27 | 2017-04-24 |
ISRG170428P00752500
ISRG170428P00755000
|
5 | 755.00 | 752.50 | 0.75 | 462.500 | 835.8708 |
| 2017-04-24 | 2017-05-22 |
ISRG170526P00812500
ISRG170526P00815000
|
6 | 815.00 | 812.50 | 0.85 | 510.00 | 910.3611 |
| 2017-05-22 | 2017-06-19 |
ISRG170623P00880000
ISRG170623P00882500
|
6 | 882.50 | 880.00 | 1.05 | 600.00 | 948.9409 |
| 2017-06-19 | 2017-07-17 |
ISRG170721P00917500
ISRG170721P00920000
|
5 | 920.00 | 917.50 | 0.70 | 225.00 | 927.4711 |
| 2017-07-18 | 2017-08-14 |
ISRG170825P00927500
ISRG170825P00930000
|
6 | 930.00 | 927.50 | 1.00 | 315.000 | 978.6313 |
| 2017-08-17 | 2017-09-13 |
ISRG170922P00957500
ISRG170922P00960000
|
6 | 960.00 | 957.50 | 0.95 | 525.000 | 1031.5211 |
| 2017-09-13 | 2017-10-10 |
ISRG171020P01010000
ISRG171020P01020000
|
1 | 1020.00 | 1010.00 | 2.95 | 295.00 | 369.5804 |
| 2017-10-19 | 2017-11-15 |
ISRG171124P00350000
ISRG171124P00350830
|
17 | 350.83 | 350.00 | 0.25 | 382.500 | 398.1505 |
| 2017-11-15 | 2017-12-12 |
ISRG171222P00380000
ISRG171222P00382500
|
6 | 382.50 | 380.00 | 0.85 | -720.00 | 363.1604 |
| 2017-12-12 | 2018-01-08 |
ISRG180119P00355000
ISRG180119P00360000
|
2 | 360.00 | 355.00 | 1.35 | 210.00 | 433.2305 |
| 2018-01-08 | 2018-02-05 |
ISRG180209P00380000
ISRG180209P00382500
|
6 | 382.50 | 380.00 | 1.05 | 465.000 | 392.9104 |
| 2018-02-06 | 2018-03-05 |
ISRG180316P00395000
ISRG180316P00400000
|
3 | 400.00 | 395.00 | 1.80 | 457.500 | 435.8604 |
| 2018-03-05 | 2018-04-02 |
ISRG180406P00415000
ISRG180406P00417500
|
6 | 417.50 | 415.00 | 1.00 | -1095.000 | 396.5504 |
| 2018-04-03 | 2018-04-30 |
ISRG180511P00392500
ISRG180511P00395000
|
5 | 395.00 | 392.50 | 0.80 | 362.500 | 468.3505 |
| 2018-05-01 | 2018-05-29 |
ISRG180608P00437500
ISRG180608P00440000
|
6 | 440.00 | 437.50 | 0.95 | 315.000 | 484.6005 |
| 2018-05-30 | 2018-06-26 |
ISRG180706P00450000
ISRG180706P00452500
|
5 | 452.50 | 450.00 | 0.80 | 62.500 | 495.4605 |
| 2018-06-26 | 2018-07-23 |
ISRG180803P00470000
ISRG180803P00472500
|
6 | 472.50 | 470.00 | 0.85 | 390.00 | 522.6005 |
| 2018-07-25 | 2018-08-21 |
ISRG180831P00527500
ISRG180831P00530000
|
5 | 530.00 | 527.50 | 0.80 | -225.00 | 560.0006 |
| 2018-08-23 | 2018-09-19 |
ISRG180928P00527500
ISRG180928P00530000
|
6 | 530.00 | 527.50 | 0.90 | 450.000 | 574.0006 |
| 2018-09-19 | 2018-10-16 |
ISRG181026P00542500
ISRG181026P00545000
|
6 | 545.00 | 542.50 | 0.90 | 75.000 | 486.8905 |
| 2018-10-16 | 2018-11-12 |
ISRG181123P00530000
ISRG181123P00532500
|
5 | 532.50 | 530.00 | 0.825 | -700.000 | 489.5706 |
| 2018-11-12 | 2018-12-10 |
ISRG181214P00490000
ISRG181214P00492500
|
6 | 492.50 | 490.00 | 1.05 | 60.00 | 491.8106 |
| 2018-12-12 | 2019-01-08 |
ISRG190118P00500000
ISRG190118P00505000
|
3 | 505.00 | 500.00 | 1.70 | -1245.00 | 542.5506 |
| 2019-01-14 | 2019-02-11 |
ISRG190215P00485000
ISRG190215P00490000
|
3 | 490.00 | 485.00 | 1.95 | 615.00 | 548.5006 |
| 2019-02-11 | 2019-03-11 |
ISRG190315P00515000
ISRG190315P00520000
|
2 | 520.00 | 515.00 | 1.45 | 245.000 | 558.2106 |
| 2019-03-15 | 2019-04-11 |
ISRG190418P00545000
ISRG190418P00550000
|
3 | 550.00 | 545.00 | 2.10 | 547.500 | 528.0605 |
| 2019-04-11 | 2019-05-08 |
ISRG190517P00570000
ISRG190517P00575000
|
2 | 575.00 | 570.00 | 1.55 | -710.00 | 490.1406 |
| 2019-05-10 | 2019-06-06 |
ISRG190614P00485000
ISRG190614P00487500
|
6 | 487.50 | 485.00 | 1.05 | -90.00 | 496.5406 |
| 2019-06-07 | 2019-07-05 |
ISRG190712P00487500
ISRG190712P00490000
|
6 | 490.00 | 487.50 | 0.90 | -645.000 | 526.2505 |
| 2019-07-05 | 2019-08-01 |
ISRG190809P00525000
ISRG190809P00527500
|
6 | 527.50 | 525.00 | 1.00 | -150.00 | 515.5005 |
| 2019-08-01 | 2019-08-28 |
ISRG190906P00512500
ISRG190906P00515000
|
6 | 515.00 | 512.50 | 0.90 | -840.00 | 505.2606 |
| 2019-08-29 | 2019-09-25 |
ISRG191004P00497500
ISRG191004P00500000
|
6 | 500.00 | 497.50 | 1.00 | 495.000 | 529.1805 |
| 2019-09-25 | 2019-10-22 |
ISRG191101P00532500
ISRG191101P00535000
|
6 | 535.00 | 532.50 | 1.05 | 0.00 | 559.3705 |
| 2019-10-24 | 2019-11-20 |
ISRG191129P00537500
ISRG191129P00540000
|
6 | 540.00 | 537.50 | 0.85 | 450.00 | 592.9006 |
| 2019-11-25 | 2019-12-23 |
ISRG191227P00570000
ISRG191227P00572500
|
5 | 572.50 | 570.00 | 0.70 | 137.500 | 597.8807 |
| 2020-01-03 | 2020-01-30 |
ISRG200207P00580000
ISRG200207P00582500
|
5 | 582.50 | 580.00 | 0.75 | -425.00 | 579.4307 |
| 2020-01-30 | 2020-02-26 |
ISRG200306P00560000
ISRG200306P00562500
|
5 | 562.50 | 560.00 | 0.80 | -200.00 | 555.1406 |
| 2020-02-26 | 2020-03-24 |
ISRG200403P00530000
ISRG200403P00540000
|
1 | 540.00 | 530.00 | 2.70 | -630.00 | 462.4706 |
| 2020-03-24 | 2020-04-20 |
ISRG200501P00410000
ISRG200501P00415000
|
3 | 415.00 | 410.00 | 2.00 | 562.500 | 498.8605 |
| 2020-04-20 | 2020-05-18 |
ISRG200522P00500000
ISRG200522P00505000
|
3 | 505.00 | 500.00 | 1.95 | 727.500 | 562.8006 |
| 2020-05-18 | 2020-06-15 |
ISRG200619P00520000
ISRG200619P00525000
|
3 | 525.00 | 520.00 | 2.15 | 1365.00 | 587.5306 |
| 2020-06-15 | 2020-07-13 |
ISRG200717P00550000
ISRG200717P00555000
|
3 | 555.00 | 550.00 | 1.95 | 127.500 | 650.7407 |
| 2020-07-14 | 2020-08-10 |
ISRG200821P00565000
ISRG200821P00570000
|
2 | 570.00 | 565.00 | 1.65 | 325.000 | 693.8807 |
| 2020-08-11 | 2020-09-08 |
ISRG200918P00655000
ISRG200918P00660000
|
3 | 660.00 | 655.00 | 1.90 | 705.00 | 655.5707 |
| 2020-09-11 | 2020-10-08 |
ISRG201016P00680000
ISRG201016P00685000
|
2 | 685.00 | 680.00 | 1.65 | 90.00 | 752.6808 |
| 2020-10-09 | 2020-11-05 |
ISRG201113P00717500
ISRG201113P00720000
|
6 | 720.00 | 717.50 | 0.85 | -120.00 | 753.3808 |
| 2020-11-09 | 2020-12-07 |
ISRG201211P00750000
ISRG201211P00755000
|
3 | 755.00 | 750.00 | 1.85 | 240.00 | 760.0008 |
| 2020-12-07 | 2021-01-04 |
ISRG210108P00745000
ISRG210108P00747500
|
6 | 747.50 | 745.00 | 0.85 | 390.00 | 818.751 |
| 2021-01-04 | 2021-02-01 |
ISRG210205P00775000
ISRG210205P00780000
|
3 | 780.00 | 775.00 | 1.70 | -825.00 | 762.2508 |
| 2021-02-01 | 2021-03-01 |
ISRG210305P00725000
ISRG210305P00730000
|
3 | 730.00 | 725.00 | 2.15 | 697.500 | 713.3708 |
| 2021-03-05 | 2021-04-01 |
ISRG210409P00695000
ISRG210409P00697500
|
5 | 697.50 | 695.00 | 0.75 | 350.00 | 784.4808 |
| 2021-04-06 | 2021-05-03 |
ISRG210514P00747500
ISRG210514P00750000
|
5 | 750.00 | 747.50 | 0.75 | 375.00 | 833.381 |
| 2021-05-03 | 2021-06-01 |
ISRG210604P00852500
ISRG210604P00855000
|
6 | 855.00 | 852.50 | 0.95 | -750.00 | 831.451 |
| 2021-06-04 | 2021-07-01 |
ISRG210709P00815000
ISRG210709P00817500
|
6 | 817.50 | 815.00 | 1.05 | 630.00 | 950.7811 |
| 2021-07-01 | 2021-07-28 |
ISRG210806P00907500
ISRG210806P00910000
|
6 | 910.00 | 907.50 | 0.95 | 510.00 | 1030.021 |
| 2021-07-28 | 2021-08-24 |
ISRG210903P00940000
ISRG210903P00950000
|
1 | 950.00 | 940.00 | 2.95 | 295.00 | 1071.771 |
| 2021-08-24 | 2021-09-20 |
ISRG211001P01010000
ISRG211001P01020000
|
1 | 1020.00 | 1010.00 | 2.95 | -220.00 | 1009.501 |
| 2021-09-20 | 2021-10-18 |
ISRG211022P00980000
ISRG211022P00990000
|
1 | 990.00 | 980.00 | 4.00 | -1000.00 | 341.52 |
| 2021-11-02 | 2021-11-29 |
ISRG211210P00340000
ISRG211210P00350000
|
1 | 350.00 | 340.00 | 3.50 | -300.00 | 344.96 |
| 2021-11-30 | 2021-12-27 |
ISRG220107P00300000
ISRG220107P00310000
|
1 | 310.00 | 300.00 | 2.45 | 62.500 | 324.29 |
| 2021-12-27 | 2022-01-24 |
ISRG220128P00340000
ISRG220128P00350000
|
1 | 350.00 | 340.00 | 3.10 | -660.00 | 271.79 |
| 2022-01-24 | 2022-02-22 |
ISRG220225P00260000
ISRG220225P00265000
|
3 | 265.00 | 260.00 | 1.75 | 922.500 | 293.51 |
| 2022-02-22 | 2022-03-21 |
ISRG220401P00270000
ISRG220401P00275000
|
3 | 275.00 | 270.00 | 1.70 | -37.500 | 305.54 |
| 2022-03-21 | 2022-04-18 |
ISRG220422P00270000
ISRG220422P00275000
|
3 | 275.00 | 270.00 | 1.75 | -120.00 | 252.34 |
| 2022-04-18 | 2022-05-16 |
ISRG220520P00267500
ISRG220520P00270000
|
7 | 270.00 | 267.50 | 1.10 | -980.00 | 219.07 |
| 2022-05-16 | 2022-06-13 |
ISRG220617P00210000
ISRG220617P00213330
|
4 | 213.33 | 210.00 | 1.10 | -880.00 | 192.08 |
| 2022-06-13 | 2022-07-11 |
ISRG220715P00180000
ISRG220715P00185000
|
2 | 185.00 | 180.00 | 1.55 | 285.000 | 210.92 |
| 2022-07-11 | 2022-08-08 |
ISRG220812P00195000
ISRG220812P00200000
|
3 | 200.00 | 195.00 | 1.75 | 502.500 | 238.37 |
| 2022-08-09 | 2022-09-06 |
ISRG220916P00220000
ISRG220916P00225000
|
2 | 225.00 | 220.00 | 1.50 | -560.00 | 206.28 |
| 2022-09-06 | 2022-10-03 |
ISRG221014P00190000
ISRG221014P00195000
|
2 | 195.00 | 190.00 | 1.50 | -140.00 | 183.06 |
| 2022-10-03 | 2022-10-31 |
ISRG221104P00180000
ISRG221104P00185000
|
3 | 185.00 | 180.00 | 1.75 | 540.000 | 239.53 |
| 2022-10-31 | 2022-11-28 |
ISRG221202P00235000
ISRG221202P00240000
|
3 | 240.00 | 235.00 | 1.70 | 532.500 | 272.25 |
| 2022-11-28 | 2022-12-27 |
ISRG221230P00250000
ISRG221230P00255000
|
2 | 255.00 | 250.00 | 1.55 | 235.000 | 265.35 |
| 2022-12-27 | 2023-01-23 |
ISRG230203P00250000
ISRG230203P00255000
|
3 | 255.00 | 250.00 | 1.70 | -75.00 | 254.68 |
| 2023-01-23 | 2023-02-21 |
ISRG230224P00245000
ISRG230224P00250000
|
2 | 250.00 | 245.00 | 1.55 | -780.00 | 231.05 |
| 2023-02-21 | 2023-03-20 |
ISRG230331P00220000
ISRG230331P00225000
|
2 | 225.00 | 220.00 | 1.30 | 185.000 | 255.47 |
| 2023-03-20 | 2023-04-17 |
ISRG230421P00232500
ISRG230421P00235000
|
6 | 235.00 | 232.50 | 0.95 | 570.00 | 300.22 |
| 2023-04-17 | 2023-05-15 |
ISRG230519P00255000
ISRG230519P00260000
|
2 | 260.00 | 255.00 | 1.35 | 685.000 | 313.61 |
| 2023-05-23 | 2023-06-20 |
ISRG230630P00290000
ISRG230630P00295000
|
3 | 295.00 | 290.00 | 1.90 | 480.00 | 341.94 |
| 2023-06-21 | 2023-07-18 |
ISRG230728P00310000
ISRG230728P00315000
|
2 | 315.00 | 310.00 | 1.50 | 225.000 | 326.53 |
| 2023-07-19 | 2023-08-15 |
ISRG230825P00335000
ISRG230825P00340000
|
2 | 340.00 | 335.00 | 1.35 | -1280.00 | 297.55 |
| 2023-08-16 | 2023-09-12 |
ISRG230922P00290000
ISRG230922P00295000
|
2 | 295.00 | 290.00 | 1.55 | 115.000 | 288.2 |
| 2023-09-12 | 2023-10-09 |
ISRG231020P00290000
ISRG231020P00295000
|
3 | 295.00 | 290.00 | 1.70 | -180.00 | 266.91 |
| 2023-10-09 | 2023-11-06 |
ISRG231110P00280000
ISRG231110P00285000
|
3 | 285.00 | 280.00 | 1.70 | -690.00 | 277.49 |
| 2023-11-06 | 2023-12-04 |
ISRG231208P00265000
ISRG231208P00270000
|
2 | 270.00 | 265.00 | 1.40 | 305.000 | 310.42 |
| 2023-12-04 | 2024-01-02 |
ISRG240105P00300000
ISRG240105P00305000
|
3 | 305.00 | 300.00 | 1.80 | 570.000 | 322.5 |
| 2024-01-02 | 2024-01-29 |
ISRG240209P00320000
ISRG240209P00325000
|
3 | 325.00 | 320.00 | 1.80 | 1192.500 | 388.22 |
| 2024-01-29 | 2024-02-26 |
ISRG240301P00365000
ISRG240301P00370000
|
2 | 370.00 | 365.00 | 1.40 | 265.000 | 397.9 |
| 2024-02-28 | 2024-03-26 |
ISRG240405P00375000
ISRG240405P00380000
|
2 | 380.00 | 375.00 | 1.65 | 245.000 | 388.39 |
| 2024-03-26 | 2024-04-22 |
ISRG240503P00385000
ISRG240503P00390000
|
3 | 390.00 | 385.00 | 1.80 | -1110.00 | 381.36 |
| 2024-04-29 | 2024-05-28 |
ISRG240531P00365000
ISRG240531P00370000
|
3 | 370.00 | 365.00 | 1.90 | 937.500 | 402.12 |
| 2024-05-29 | 2024-06-25 |
ISRG240705P00385000
ISRG240705P00390000
|
2 | 390.00 | 385.00 | 1.60 | 250.00 | 443.76 |
| 2024-06-25 | 2024-07-22 |
ISRG240802P00430000
ISRG240802P00435000
|
3 | 435.00 | 430.00 | 1.85 | 555.000 | 449.73 |
| 2024-07-23 | 2024-08-19 |
ISRG240830P00445000
ISRG240830P00450000
|
3 | 450.00 | 445.00 | 1.75 | 502.500 | 492.63 |
| 2024-08-19 | 2024-09-16 |
ISRG240920P00470000
ISRG240920P00475000
|
2 | 475.00 | 470.00 | 1.55 | 235.000 | 486.2 |
| 2024-09-17 | 2024-10-14 |
ISRG241025P00470000
ISRG241025P00475000
|
2 | 475.00 | 470.00 | 1.50 | -20.00 | 511.27 |
| 2024-10-14 | 2024-11-11 |
ISRG241115P00470000
ISRG241115P00475000
|
3 | 475.00 | 470.00 | 1.80 | 540.00 | 527.61 |
| 2024-11-11 | 2024-12-09 |
ISRG241213P00525000
ISRG241213P00530000
|
3 | 530.00 | 525.00 | 1.70 | 262.500 | 539.58 |
| 2024-12-10 | 2025-01-06 |
ISRG250117P00525000
ISRG250117P00530000
|
3 | 530.00 | 525.00 | 1.80 | 195.00 | 592.64 |
| 2025-01-06 | 2025-02-03 |
ISRG250207P00525000
ISRG250207P00530000
|
3 | 530.00 | 525.00 | 1.90 | 615.00 | 582.98 |
| 2025-02-03 | 2025-03-03 |
ISRG250307P00560000
ISRG250307P00570000
|
1 | 570.00 | 560.00 | 3.30 | 100.00 | 518.26 |
| 2025-03-04 | 2025-03-31 |
ISRG250411P00530000
ISRG250411P00540000
|
1 | 540.00 | 530.00 | 2.85 | -515.00 | 493.6 |
| 2025-03-31 | 2025-04-28 |
ISRG250502P00470000
ISRG250502P00480000
|
1 | 480.00 | 470.00 | 3.10 | 282.500 | 529.42 |
| 2025-04-28 | 2025-05-27 |
ISRG250530P00500000
ISRG250530P00505000
|
2 | 505.00 | 500.00 | 1.55 | 305.000 | 552.34 |
| 2025-05-27 | 2025-06-23 |
ISRG250703P00535000
ISRG250703P00540000
|
3 | 540.00 | 535.00 | 1.95 | -750.00 | 544.47 |
| 2025-06-23 | 2025-07-21 |
ISRG250725P00500000
ISRG250725P00505000
|
3 | 505.00 | 500.00 | 1.90 | 15.00 | 495.86 |
| 2025-07-21 | 2025-08-18 |
ISRG250822P00500000
ISRG250822P00505000
|
3 | 505.00 | 500.00 | 1.85 | -825.00 | 0 |