| 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 |
| 2009-11-16 | 2009-12-14 |
ISRG091219P00270000
ISRG091219P00280000
|
1 | 280.00 | 270.00 | 4.25 | 405.000 | 289.1703 |
| 2010-05-12 | 2010-06-08 |
ISRG100619P00340000
ISRG100619P00350000
|
1 | 350.00 | 340.00 | 3.60 | -515.00 | 349.9003 |
| 2010-06-09 | 2010-07-06 |
ISRG100717P00310000
ISRG100717P00320000
|
1 | 320.00 | 310.00 | 4.20 | -62.500 | 324.6105 |
| 2010-07-14 | 2010-08-10 |
ISRG100821P00330000
ISRG100821P00340000
|
1 | 340.00 | 330.00 | 4.525 | -227.500 | 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 |
ISRG101016P00270000
ISRG101016P00280000
|
1 | 280.00 | 270.00 | 4.05 | 280.00 | 279.8103 |
| 2010-10-13 | 2010-11-09 |
ISRG101120P00260000
ISRG101120P00270000
|
1 | 270.00 | 260.00 | 3.85 | 237.500 | 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 |
ISRG110219P00270000
ISRG110219P00280000
|
1 | 280.00 | 270.00 | 4.05 | 405.00 | 340.9204 |
| 2011-02-09 | 2011-03-08 |
ISRG110319P00320000
ISRG110319P00330000
|
1 | 330.00 | 320.00 | 3.85 | 47.500 | 316.9002 |
| 2011-03-09 | 2011-04-05 |
ISRG110416P00320000
ISRG110416P00330000
|
1 | 330.00 | 320.00 | 4.15 | 342.500 | 360.3604 |
| 2011-04-13 | 2011-05-10 |
ISRG110521P00350000
ISRG110521P00360000
|
1 | 360.00 | 350.00 | 4.45 | 87.500 | 348.2602 |
| 2011-05-11 | 2011-06-07 |
ISRG110618P00340000
ISRG110618P00350000
|
1 | 350.00 | 340.00 | 3.60 | -165.00 | 344.4604 |
| 2011-06-08 | 2011-07-05 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 3.40 | 337.500 | 358.7905 |
| 2011-07-13 | 2011-08-09 |
ISRG110820P00350000
ISRG110820P00360000
|
1 | 360.00 | 350.00 | 4.50 | -215.00 | 329.4903 |
| 2011-08-10 | 2011-09-06 |
ISRG110917P00320000
ISRG110917P00330000
|
1 | 330.00 | 320.00 | 4.15 | 357.500 | 390.5404 |
| 2011-09-14 | 2011-10-11 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 3.80 | 10.00 | 415.6306 |
| 2011-10-12 | 2011-11-08 |
ISRG111119P00370000
ISRG111119P00380000
|
1 | 380.00 | 370.00 | 4.15 | 397.500 | 423.0604 |
| 2011-11-09 | 2011-12-06 |
ISRG111217P00425000
ISRG111217P00430000
|
3 | 430.00 | 425.00 | 1.95 | 165.00 | 432.1205 |
| 2011-12-14 | 2012-01-10 |
ISRG120121P00410000
ISRG120121P00420000
|
1 | 420.00 | 410.00 | 4.175 | 262.500 | 445.6805 |
| 2012-01-11 | 2012-02-07 |
ISRG120218P00450000
ISRG120218P00455000
|
3 | 455.00 | 450.00 | 2.00 | 592.500 | 505.9907 |
| 2012-02-08 | 2012-03-06 |
ISRG120317P00485000
ISRG120317P00490000
|
3 | 490.00 | 485.00 | 2.05 | 375.00 | 529.7406 |
| 2012-03-14 | 2012-04-10 |
ISRG120421P00520000
ISRG120421P00530000
|
1 | 530.00 | 520.00 | 4.55 | 60.00 | 576.5706 |
| 2012-04-11 | 2012-05-08 |
ISRG120519P00535000
ISRG120519P00540000
|
3 | 540.00 | 535.00 | 2.30 | 412.500 | 511.2404 |
| 2012-05-09 | 2012-06-05 |
ISRG120616P00545000
ISRG120616P00550000
|
3 | 550.00 | 545.00 | 2.30 | -645.00 | 531.6555 |
| 2012-06-13 | 2012-07-10 |
ISRG120721P00520000
ISRG120721P00525000
|
3 | 525.00 | 520.00 | 2.30 | 75.00 | 498.5006 |
| 2012-07-11 | 2012-08-07 |
ISRG120818P00530000
ISRG120818P00535000
|
3 | 535.00 | 530.00 | 2.30 | -735.00 | 511.7306 |
| 2012-08-15 | 2012-09-11 |
ISRG120922P00510000
ISRG120922P00515000
|
3 | 515.00 | 510.00 | 2.35 | -795.00 | 517.7606 |
| 2012-09-12 | 2012-10-09 |
ISRG121020P00480000
ISRG121020P00485000
|
3 | 485.00 | 480.00 | 2.30 | 97.500 | 538.3506 |
| 2012-10-10 | 2012-11-06 |
ISRG121117P00490000
ISRG121117P00495000
|
3 | 495.00 | 490.00 | 2.30 | 652.500 | 533.9205 |
| 2012-11-14 | 2012-12-11 |
ISRG121222P00520000
ISRG121222P00525000
|
3 | 525.00 | 520.00 | 2.25 | 390.00 | 496.7606 |
| 2012-12-12 | 2013-01-08 |
ISRG130119P00535000
ISRG130119P00540000
|
3 | 540.00 | 535.00 | 2.20 | -615.00 | 508.3304 |
| 2013-01-09 | 2013-02-05 |
ISRG130216P00505000
ISRG130216P00510000
|
3 | 510.00 | 505.00 | 2.45 | 735.000 | 569.2107 |
| 2013-02-06 | 2013-03-05 |
ISRG130316P00565000
ISRG130316P00570000
|
3 | 570.00 | 565.00 | 2.20 | -757.500 | 459.4367 |
| 2013-03-13 | 2013-04-09 |
ISRG130420P00505000
ISRG130420P00510000
|
3 | 510.00 | 505.00 | 2.30 | -195.00 | 484.7507 |
| 2013-04-10 | 2013-05-07 |
ISRG130518P00495000
ISRG130518P00500000
|
3 | 500.00 | 495.00 | 2.30 | -262.500 | 484.0007 |
| 2013-05-15 | 2013-06-11 |
ISRG130622P00480000
ISRG130622P00485000
|
3 | 485.00 | 480.00 | 2.325 | 435.000 | 502.8806 |
| 2013-06-13 | 2013-07-10 |
ISRG130720P00500000
ISRG130720P00505000
|
3 | 505.00 | 500.00 | 2.30 | -765.00 | 392.6656 |
| 2013-07-11 | 2013-08-07 |
ISRG130817P00425000
ISRG130817P00430000
|
3 | 430.00 | 425.00 | 2.375 | -772.500 | 378.3304 |
| 2013-08-14 | 2013-09-10 |
ISRG130921P00380000
ISRG130921P00385000
|
3 | 385.00 | 380.00 | 2.30 | -270.00 | 374.6905 |
| 2013-09-11 | 2013-10-08 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 2.30 | 75.00 | 376.5244 |
| 2013-10-09 | 2013-11-05 |
ISRG131116P00385000
ISRG131116P00390000
|
3 | 390.00 | 385.00 | 2.35 | -435.00 | 394.4404 |
| 2013-11-13 | 2013-12-10 |
ISRG131221P00390000
ISRG131221P00395000
|
3 | 395.00 | 390.00 | 2.10 | -600.00 | 364.3504 |
| 2013-12-11 | 2014-01-07 |
ISRG140118P00360000
ISRG140118P00365000
|
3 | 365.00 | 360.00 | 2.05 | 195.00 | 430.1404 |
| 2014-01-15 | 2014-02-11 |
ISRG140222P00410000
ISRG140222P00415000
|
3 | 415.00 | 410.00 | 2.40 | 405.00 | 435.1904 |
| 2014-02-12 | 2014-03-11 |
ISRG140322P00430000
ISRG140322P00435000
|
3 | 435.00 | 430.00 | 2.10 | -180.00 | 428.8906 |
| 2014-03-13 | 2014-04-09 |
ISRG140419P00425000
ISRG140419P00430000
|
3 | 430.00 | 425.00 | 2.30 | 450.00 | 411.9904 |
| 2014-04-09 | 2014-05-06 |
ISRG140517P00455000
ISRG140517P00460000
|
3 | 460.00 | 455.00 | 2.30 | -810.00 | 374.0905 |
| 2014-05-12 | 2014-06-09 |
ISRG140613P00365000
ISRG140613P00367500
|
6 | 367.50 | 365.00 | 1.00 | 120.00 | 396.8206 |
| 2014-06-11 | 2014-07-08 |
ISRG140719P00375000
ISRG140719P00380000
|
3 | 380.00 | 375.00 | 2.075 | 67.500 | 387.0004 |
| 2014-07-09 | 2014-08-05 |
ISRG140816P00380000
ISRG140816P00385000
|
3 | 385.00 | 380.00 | 2.25 | 667.500 | 459.1406 |
| 2014-08-08 | 2014-09-04 |
ISRG140912P00442500
ISRG140912P00445000
|
7 | 445.00 | 442.50 | 1.20 | 822.500 | 480.7304 |
| 2014-09-11 | 2014-10-08 |
ISRG141018P00465000
ISRG141018P00470000
|
3 | 470.00 | 465.00 | 2.45 | 397.500 | 470.2406 |
| 2014-10-17 | 2014-11-13 |
ISRG141122P00470000
ISRG141122P00475000
|
3 | 475.00 | 470.00 | 1.80 | 507.000 | 515.4305 |
| 2014-11-17 | 2014-12-15 |
ISRG141220P00505000
ISRG141220P00510000
|
3 | 510.00 | 505.00 | 2.10 | -360.00 | 531.9606 |
| 2014-12-18 | 2015-01-14 |
ISRG150123P00522500
ISRG150123P00525000
|
6 | 525.00 | 522.50 | 1.05 | 420.00 | 517.5707 |
| 2015-01-15 | 2015-02-11 |
ISRG150220P00520000
ISRG150220P00525000
|
3 | 525.00 | 520.00 | 2.15 | -885.00 | 513.3107 |
| 2015-02-11 | 2015-03-10 |
ISRG150320P00495000
ISRG150320P00500000
|
3 | 500.00 | 495.00 | 2.35 | -330.00 | 509.0306 |
| 2015-03-10 | 2015-04-06 |
ISRG150417P00480000
ISRG150417P00485000
|
3 | 485.00 | 480.00 | 1.80 | 487.500 | 540.7005 |
| 2015-04-08 | 2015-05-05 |
ISRG150515P00505000
ISRG150515P00510000
|
3 | 510.00 | 505.00 | 2.25 | -330.00 | 503.6606 |
| 2015-05-05 | 2015-06-01 |
ISRG150612P00490000
ISRG150612P00492500
|
7 | 492.50 | 490.00 | 1.15 | 140.00 | 495.6605 |
| 2015-06-02 | 2015-06-29 |
ISRG150710P00497500
ISRG150710P00500000
|
7 | 500.00 | 497.50 | 1.10 | -630.00 | 487.8707 |
| 2015-07-01 | 2015-07-28 |
ISRG150807P00485000
ISRG150807P00487500
|
7 | 487.50 | 485.00 | 1.20 | 822.500 | 532.9905 |
| 2015-07-30 | 2015-08-26 |
ISRG150904P00537500
ISRG150904P00540000
|
7 | 540.00 | 537.50 | 1.10 | -770.00 | 508.4006 |
| 2015-08-27 | 2015-09-23 |
ISRG151002P00515000
ISRG151002P00517500
|
7 | 517.50 | 515.00 | 1.20 | -700.00 | 464.8703 |
| 2015-09-23 | 2015-10-20 |
ISRG151030P00490000
ISRG151030P00492500
|
7 | 492.50 | 490.00 | 1.20 | -280.00 | 496.6004 |
| 2015-10-21 | 2015-11-17 |
ISRG151127P00495000
ISRG151127P00500000
|
3 | 500.00 | 495.00 | 2.45 | 67.500 | 519.2405 |
| 2015-11-17 | 2015-12-14 |
ISRG151224P00495000
ISRG151224P00497500
|
7 | 497.50 | 495.00 | 1.15 | 560.000 | 547.4505 |
| 2015-12-14 | 2016-01-11 |
ISRG160115P00525000
ISRG160115P00530000
|
3 | 530.00 | 525.00 | 2.10 | 225.00 | 557.2506 |
| 2016-01-11 | 2016-02-08 |
ISRG160212P00540000
ISRG160212P00542500
|
7 | 542.50 | 540.00 | 1.20 | -770.00 | 531.2805 |
| 2016-02-08 | 2016-03-07 |
ISRG160311P00500000
ISRG160311P00507500
|
2 | 507.50 | 500.00 | 3.45 | 550.000 | 580.4505 |
| 2016-03-07 | 2016-04-04 |
ISRG160408P00570000
ISRG160408P00572500
|
6 | 572.50 | 570.00 | 0.90 | 465.000 | 619.7706 |
| 2016-04-04 | 2016-05-02 |
ISRG160506P00620000
ISRG160506P00622500
|
6 | 622.50 | 620.00 | 1.05 | 390.000 | 618.9606 |
| 2016-05-02 | 2016-05-31 |
ISRG160603P00630000
ISRG160603P00632500
|
6 | 632.50 | 630.00 | 1.05 | 45.000 | 636.8407 |
| 2016-06-01 | 2016-06-28 |
ISRG160708P00635000
ISRG160708P00637500
|
7 | 637.50 | 635.00 | 1.20 | -245.00 | 678.8407 |
| 2016-06-28 | 2016-07-25 |
ISRG160805P00637500
ISRG160805P00640000
|
7 | 640.00 | 637.50 | 1.075 | 770.000 | 693.3307 |
| 2016-07-25 | 2016-08-22 |
ISRG160826P00685000
ISRG160826P00687500
|
7 | 687.50 | 685.00 | 1.15 | 315.00 | 685.2907 |
| 2016-08-22 | 2016-09-19 |
ISRG160923P00690000
ISRG160923P00692500
|
6 | 692.50 | 690.00 | 1.00 | 30.00 | 710.2207 |
| 2016-09-19 | 2016-10-17 |
ISRG161021P00692500
ISRG161021P00695000
|
6 | 695.00 | 692.50 | 1.00 | -330.00 | 678.0208 |
| 2016-10-17 | 2016-11-14 |
ISRG161118P00705000
ISRG161118P00710000
|
3 | 710.00 | 705.00 | 2.30 | -810.00 | 654.8908 |
| 2016-11-14 | 2016-12-12 |
ISRG161216P00620000
ISRG161216P00625000
|
3 | 625.00 | 620.00 | 2.40 | 397.500 | 641.3908 |
| 2016-12-12 | 2017-01-09 |
ISRG170113P00632500
ISRG170113P00635000
|
7 | 635.00 | 632.50 | 1.20 | 315.00 | 664.711 |
| 2017-01-09 | 2017-02-06 |
ISRG170210P00640000
ISRG170210P00642500
|
7 | 642.50 | 640.00 | 1.075 | 577.500 | 705.5209 |
| 2017-02-06 | 2017-03-06 |
ISRG170310P00702500
ISRG170310P00705000
|
5 | 705.00 | 702.50 | 0.825 | 645.000 | 734.1608 |
| 2017-03-09 | 2017-04-05 |
ISRG170413P00732500
ISRG170413P00735000
|
6 | 735.00 | 732.50 | 1.00 | 75.000 | 764.7908 |
| 2017-04-05 | 2017-05-02 |
ISRG170512P00762500
ISRG170512P00765000
|
7 | 765.00 | 762.50 | 1.10 | 857.500 | 843.7209 |
| 2017-05-03 | 2017-05-30 |
ISRG170609P00842500
ISRG170609P00845000
|
7 | 845.00 | 842.50 | 1.10 | 717.500 | 916.3408 |
| 2017-05-30 | 2017-06-26 |
ISRG170707P00912500
ISRG170707P00915000
|
7 | 915.00 | 912.50 | 1.15 | 927.500 | 944.2708 |
| 2017-06-26 | 2017-07-24 |
ISRG170728P00940000
ISRG170728P00942500
|
7 | 942.50 | 940.00 | 1.15 | 245.00 | 941.2012 |
| 2017-07-24 | 2017-08-21 |
ISRG170825P00947500
ISRG170825P00950000
|
6 | 950.00 | 947.50 | 0.90 | 555.000 | 978.6313 |
| 2017-08-21 | 2017-09-18 |
ISRG170922P00982500
ISRG170922P00985000
|
6 | 985.00 | 982.50 | 1.05 | 600.000 | 1031.5211 |
| 2017-09-18 | 2017-10-16 |
ISRG171020P01047500
ISRG171020P01050000
|
7 | 1050.00 | 1047.50 | 1.15 | 805.00 | 369.5804 |
| 2017-10-26 | 2017-11-22 |
ISRG171201P00370000
ISRG171201P00372500
|
6 | 372.50 | 370.00 | 0.95 | 570.00 | 396.6604 |
| 2017-11-22 | 2017-12-19 |
ISRG171229P00395000
ISRG171229P00397500
|
7 | 397.50 | 395.00 | 1.20 | -805.00 | 364.9404 |
| 2017-12-27 | 2018-01-23 |
ISRG180202P00367500
ISRG180202P00370000
|
7 | 370.00 | 367.50 | 1.20 | 787.500 | 416.9604 |
| 2018-01-23 | 2018-02-20 |
ISRG180302P00437500
ISRG180302P00440000
|
6 | 440.00 | 437.50 | 1.00 | -690.00 | 417.3904 |
| 2018-02-22 | 2018-03-21 |
ISRG180329P00417500
ISRG180329P00420000
|
6 | 420.00 | 417.50 | 0.85 | 105.000 | 412.8304 |
| 2018-03-21 | 2018-04-17 |
ISRG180427P00422500
ISRG180427P00425000
|
7 | 425.00 | 422.50 | 1.15 | 315.00 | 447.0305 |
| 2018-04-17 | 2018-05-14 |
ISRG180525P00435000
ISRG180525P00437500
|
6 | 437.50 | 435.00 | 1.05 | 525.000 | 456.5605 |
| 2018-05-14 | 2018-06-11 |
ISRG180615P00460000
ISRG180615P00465000
|
3 | 465.00 | 460.00 | 2.05 | 570.00 | 490.4906 |
| 2018-06-11 | 2018-07-09 |
ISRG180713P00487500
ISRG180713P00490000
|
6 | 490.00 | 487.50 | 1.05 | 330.000 | 524.3406 |
| 2018-07-09 | 2018-08-06 |
ISRG180810P00497500
ISRG180810P00500000
|
7 | 500.00 | 497.50 | 1.15 | 700.000 | 521.0206 |
| 2018-08-07 | 2018-09-04 |
ISRG180914P00517500
ISRG180914P00520000
|
7 | 520.00 | 517.50 | 1.10 | 717.500 | 568.3606 |
| 2018-09-04 | 2018-10-01 |
ISRG181012P00555000
ISRG181012P00557500
|
7 | 557.50 | 555.00 | 1.10 | 525.000 | 532.0206 |
| 2018-10-01 | 2018-10-29 |
ISRG181102P00575000
ISRG181102P00577500
|
7 | 577.50 | 575.00 | 1.15 | -945.00 | 516.2205 |
| 2018-10-30 | 2018-11-26 |
ISRG181207P00492500
ISRG181207P00495000
|
6 | 495.00 | 492.50 | 0.925 | -75.000 | 491.6906 |
| 2018-11-28 | 2018-12-26 |
ISRG190104P00522500
ISRG190104P00525000
|
6 | 525.00 | 522.50 | 0.95 | -930.00 | 471.6805 |
| 2018-12-31 | 2019-01-28 |
ISRG190201P00480000
ISRG190201P00482500
|
6 | 482.50 | 480.00 | 0.95 | 390.00 | 524.6506 |
| 2019-01-28 | 2019-02-25 |
ISRG190301P00495000
ISRG190301P00497500
|
7 | 497.50 | 495.00 | 1.20 | 840.000 | 558.5506 |
| 2019-02-26 | 2019-03-25 |
ISRG190405P00547500
ISRG190405P00550000
|
7 | 550.00 | 547.50 | 1.20 | 350.00 | 575.7206 |
| 2019-03-25 | 2019-04-22 |
ISRG190426P00562500
ISRG190426P00565000
|
6 | 565.00 | 562.50 | 0.85 | -840.00 | 519.1105 |
| 2019-04-22 | 2019-05-20 |
ISRG190524P00485000
ISRG190524P00490000
|
3 | 490.00 | 485.00 | 2.40 | -180.00 | 476.5305 |
| 2019-05-20 | 2019-06-17 |
ISRG190621P00482500
ISRG190621P00485000
|
6 | 485.00 | 482.50 | 1.00 | 555.000 | 527.2305 |
| 2019-06-17 | 2019-07-15 |
ISRG190719P00505000
ISRG190719P00510000
|
3 | 510.00 | 505.00 | 2.20 | 285.00 | 528.8105 |
| 2019-07-15 | 2019-08-12 |
ISRG190816P00525000
ISRG190816P00530000
|
3 | 530.00 | 525.00 | 2.05 | -615.00 | 495.4505 |
| 2019-08-13 | 2019-09-09 |
ISRG190920P00515000
ISRG190920P00520000
|
3 | 520.00 | 515.00 | 2.30 | -570.00 | 531.1605 |
| 2019-09-09 | 2019-10-07 |
ISRG191011P00495000
ISRG191011P00497500
|
6 | 497.50 | 495.00 | 0.95 | 585.000 | 518.0306 |
| 2019-10-08 | 2019-11-04 |
ISRG191115P00505000
ISRG191115P00510000
|
3 | 510.00 | 505.00 | 2.05 | 652.500 | 569.5406 |
| 2019-11-04 | 2019-12-02 |
ISRG191206P00560000
ISRG191206P00562500
|
7 | 562.50 | 560.00 | 1.15 | 770.000 | 585.5707 |
| 2019-12-02 | 2019-12-30 |
ISRG200103P00585000
ISRG200103P00587500
|
6 | 587.50 | 585.00 | 1.05 | 225.000 | 593.3406 |
| 2019-12-30 | 2020-01-27 |
ISRG200131P00590000
ISRG200131P00592500
|
6 | 592.50 | 590.00 | 0.85 | -930.00 | 559.7806 |
| 2020-01-27 | 2020-02-24 |
ISRG200228P00565000
ISRG200228P00567500
|
7 | 567.50 | 565.00 | 1.20 | 367.500 | 533.9606 |
| 2020-02-24 | 2020-03-23 |
ISRG200327P00580000
ISRG200327P00582500
|
7 | 582.50 | 580.00 | 1.10 | -910.00 | 490.4106 |
| 2020-03-24 | 2020-04-20 |
ISRG200501P00435000
ISRG200501P00440000
|
3 | 440.00 | 435.00 | 2.00 | 532.500 | 498.8605 |
| 2020-04-21 | 2020-05-18 |
ISRG200529P00495000
ISRG200529P00500000
|
3 | 500.00 | 495.00 | 1.75 | 247.500 | 580.0306 |
| 2020-05-19 | 2020-06-15 |
ISRG200626P00525000
ISRG200626P00530000
|
3 | 530.00 | 525.00 | 2.20 | 1282.500 | 549.8505 |
| 2020-06-15 | 2020-07-13 |
ISRG200717P00565000
ISRG200717P00570000
|
3 | 570.00 | 565.00 | 2.05 | -660.00 | 650.7407 |
| 2020-07-14 | 2020-08-10 |
ISRG200821P00580000
ISRG200821P00585000
|
3 | 585.00 | 580.00 | 2.35 | 735.00 | 693.8807 |
| 2020-08-12 | 2020-09-08 |
ISRG200918P00680000
ISRG200918P00685000
|
3 | 685.00 | 680.00 | 2.35 | -450.00 | 655.5707 |
| 2020-09-14 | 2020-10-12 |
ISRG201016P00715000
ISRG201016P00720000
|
3 | 720.00 | 715.00 | 1.85 | 120.00 | 752.6808 |
| 2020-10-19 | 2020-11-16 |
ISRG201120P00735000
ISRG201120P00740000
|
3 | 740.00 | 735.00 | 2.25 | 772.500 | 730.7408 |
| 2020-11-18 | 2020-12-15 |
ISRG201224P00732500
ISRG201224P00735000
|
6 | 735.00 | 732.50 | 1.05 | 915.000 | 807.0009 |
| 2020-12-16 | 2021-01-12 |
ISRG210122P00767500
ISRG210122P00770000
|
7 | 770.00 | 767.50 | 1.10 | 280.00 | 744.0808 |
| 2021-01-14 | 2021-02-10 |
ISRG210219P00795000
ISRG210219P00800000
|
3 | 800.00 | 795.00 | 1.75 | 255.00 | 750.1508 |
| 2021-02-10 | 2021-03-09 |
ISRG210319P00785000
ISRG210319P00790000
|
2 | 790.00 | 785.00 | 1.65 | -660.00 | 707.4907 |
| 2021-03-09 | 2021-04-05 |
ISRG210416P00700000
ISRG210416P00705000
|
3 | 705.00 | 700.00 | 2.25 | 622.500 | 812.571 |
| 2021-04-09 | 2021-05-06 |
ISRG210514P00782500
ISRG210514P00785000
|
6 | 785.00 | 782.50 | 0.85 | 585.000 | 833.381 |
| 2021-05-06 | 2021-06-02 |
ISRG210611P00840000
ISRG210611P00842500
|
6 | 842.50 | 840.00 | 1.05 | -420.00 | 864.271 |
| 2021-06-07 | 2021-07-06 |
ISRG210709P00830000
ISRG210709P00832500
|
6 | 832.50 | 830.00 | 0.90 | 540.00 | 950.7811 |
| 2021-07-06 | 2021-08-02 |
ISRG210813P00945000
ISRG210813P00950000
|
3 | 950.00 | 945.00 | 2.45 | 397.500 | 1003.041 |
| 2021-08-02 | 2021-08-30 |
ISRG210903P00980000
ISRG210903P00990000
|
1 | 990.00 | 980.00 | 3.95 | 360.00 | 1071.771 |
| 2021-08-30 | 2021-09-27 |
ISRG211001P01050000
ISRG211001P01060000
|
1 | 1060.00 | 1050.00 | 4.75 | -450.00 | 1009.501 |
| 2021-09-27 | 2021-10-25 |
ISRG211029P01000000
ISRG211029P01010000
|
1 | 1010.00 | 1000.00 | 4.55 | -1000.00 | 361.13 |
| 2021-10-28 | 2021-11-24 |
ISRG211203P00340000
ISRG211203P00350000
|
1 | 350.00 | 340.00 | 3.25 | -300.00 | 321.63 |
| 2021-11-24 | 2021-12-21 |
ISRG211231P00330000
ISRG211231P00340000
|
1 | 340.00 | 330.00 | 3.90 | 165.00 | 359.3 |
| 2021-12-28 | 2022-01-24 |
ISRG220204P00350000
ISRG220204P00360000
|
1 | 360.00 | 350.00 | 3.80 | -625.00 | 285.73 |
| 2022-01-25 | 2022-02-22 |
ISRG220304P00260000
ISRG220304P00265000
|
3 | 265.00 | 260.00 | 2.20 | 420.000 | 302.28 |
| 2022-02-22 | 2022-03-21 |
ISRG220401P00280000
ISRG220401P00285000
|
3 | 285.00 | 280.00 | 2.00 | -75.00 | 305.54 |
| 2022-03-21 | 2022-04-18 |
ISRG220422P00280000
ISRG220422P00285000
|
3 | 285.00 | 280.00 | 2.45 | -255.00 | 252.34 |
| 2022-04-25 | 2022-05-23 |
ISRG220527P00250000
ISRG220527P00255000
|
3 | 255.00 | 250.00 | 2.15 | -765.00 | 229.16 |
| 2022-05-23 | 2022-06-21 |
ISRG220624P00215000
ISRG220624P00220000
|
3 | 220.00 | 215.00 | 2.00 | -990.00 | 209.67 |
| 2022-06-21 | 2022-07-18 |
ISRG220729P00190000
ISRG220729P00195000
|
3 | 195.00 | 190.00 | 2.00 | 247.500 | 230.17 |
| 2022-07-18 | 2022-08-15 |
ISRG220819P00205000
ISRG220819P00207500
|
6 | 207.50 | 205.00 | 0.95 | 825.000 | 224.78 |
| 2022-08-15 | 2022-09-12 |
ISRG220916P00230000
ISRG220916P00235000
|
3 | 235.00 | 230.00 | 1.80 | -720.00 | 206.28 |
| 2022-09-12 | 2022-10-10 |
ISRG221014P00215000
ISRG221014P00220000
|
3 | 220.00 | 215.00 | 1.85 | -960.00 | 183.06 |
| 2022-10-10 | 2022-11-07 |
ISRG221111P00180000
ISRG221111P00185000
|
3 | 185.00 | 180.00 | 2.30 | 690.000 | 265.08 |
| 2022-11-07 | 2022-12-05 |
ISRG221209P00235000
ISRG221209P00240000
|
3 | 240.00 | 235.00 | 1.95 | 555.000 | 270.6 |
| 2022-12-05 | 2023-01-03 |
ISRG230106P00265000
ISRG230106P00270000
|
3 | 270.00 | 265.00 | 2.40 | -75.00 | 270.39 |
| 2023-01-03 | 2023-01-30 |
ISRG230210P00260000
ISRG230210P00265000
|
3 | 265.00 | 260.00 | 2.10 | -765.00 | 245.27 |
| 2023-01-30 | 2023-02-27 |
ISRG230303P00235000
ISRG230303P00240000
|
3 | 240.00 | 235.00 | 1.85 | -570.00 | 234.87 |
| 2023-02-27 | 2023-03-27 |
ISRG230331P00225000
ISRG230331P00230000
|
3 | 230.00 | 225.00 | 1.80 | 562.500 | 255.47 |
| 2023-03-30 | 2023-04-26 |
ISRG230505P00245000
ISRG230505P00250000
|
3 | 250.00 | 245.00 | 2.00 | 1222.500 | 304.88 |
| 2023-04-28 | 2023-05-25 |
ISRG230602P00295000
ISRG230602P00300000
|
3 | 300.00 | 295.00 | 2.25 | 315.000 | 312.18 |
| 2023-05-25 | 2023-06-21 |
ISRG230630P00300000
ISRG230630P00305000
|
3 | 305.00 | 300.00 | 2.40 | 667.500 | 341.94 |
| 2023-06-23 | 2023-07-20 |
ISRG230728P00325000
ISRG230728P00330000
|
3 | 330.00 | 325.00 | 2.35 | 570.00 | 326.53 |
| 2023-07-21 | 2023-08-17 |
ISRG230825P00330000
ISRG230825P00335000
|
3 | 335.00 | 330.00 | 1.90 | -1230.00 | 297.55 |
| 2023-08-17 | 2023-09-13 |
ISRG230922P00285000
ISRG230922P00290000
|
3 | 290.00 | 285.00 | 1.85 | 442.500 | 288.2 |
| 2023-09-13 | 2023-10-10 |
ISRG231020P00300000
ISRG231020P00305000
|
3 | 305.00 | 300.00 | 2.20 | -165.00 | 266.91 |
| 2023-10-10 | 2023-11-06 |
ISRG231117P00295000
ISRG231117P00300000
|
3 | 300.00 | 295.00 | 2.35 | -660.00 | 305.28 |
| 2023-11-06 | 2023-12-04 |
ISRG231208P00270000
ISRG231208P00275000
|
3 | 275.00 | 270.00 | 1.80 | 622.500 | 310.42 |
| 2023-12-05 | 2024-01-02 |
ISRG240112P00305000
ISRG240112P00310000
|
3 | 310.00 | 305.00 | 2.00 | 427.500 | 363.71 |
| 2024-01-04 | 2024-01-31 |
ISRG240209P00320000
ISRG240209P00325000
|
3 | 325.00 | 320.00 | 1.90 | 1020.00 | 388.22 |
| 2024-02-02 | 2024-02-29 |
ISRG240308P00380000
ISRG240308P00385000
|
3 | 385.00 | 380.00 | 2.05 | 52.500 | 391.85 |
| 2024-03-06 | 2024-04-02 |
ISRG240412P00385000
ISRG240412P00390000
|
3 | 390.00 | 385.00 | 2.20 | -255.00 | 384.8 |
| 2024-04-02 | 2024-04-29 |
ISRG240510P00380000
ISRG240510P00385000
|
3 | 385.00 | 380.00 | 2.40 | 60.00 | 386.7 |
| 2024-04-29 | 2024-05-28 |
ISRG240531P00370000
ISRG240531P00375000
|
3 | 375.00 | 370.00 | 2.30 | 547.500 | 402.12 |
| 2024-05-29 | 2024-06-25 |
ISRG240705P00395000
ISRG240705P00400000
|
3 | 400.00 | 395.00 | 2.30 | 630.00 | 443.76 |
| 2024-06-27 | 2024-07-24 |
ISRG240802P00440000
ISRG240802P00445000
|
3 | 445.00 | 440.00 | 2.30 | 367.500 | 449.73 |
| 2024-07-24 | 2024-08-20 |
ISRG240830P00450000
ISRG240830P00455000
|
3 | 455.00 | 450.00 | 2.20 | 607.500 | 492.63 |
| 2024-08-21 | 2024-09-17 |
ISRG240927P00485000
ISRG240927P00490000
|
3 | 490.00 | 485.00 | 2.25 | 210.00 | 479.18 |
| 2024-09-17 | 2024-10-14 |
ISRG241025P00480000
ISRG241025P00485000
|
3 | 485.00 | 480.00 | 1.70 | -360.00 | 511.27 |
| 2024-10-14 | 2024-11-11 |
ISRG241115P00485000
ISRG241115P00490000
|
3 | 490.00 | 485.00 | 1.85 | 285.00 | 527.61 |
| 2024-11-11 | 2024-12-09 |
ISRG241213P00530000
ISRG241213P00535000
|
3 | 535.00 | 530.00 | 2.20 | 292.500 | 539.58 |
| 2024-12-10 | 2025-01-06 |
ISRG250117P00535000
ISRG250117P00540000
|
3 | 540.00 | 535.00 | 1.95 | 240.00 | 592.64 |
| 2025-01-06 | 2025-02-03 |
ISRG250207P00540000
ISRG250207P00545000
|
3 | 545.00 | 540.00 | 2.15 | 720.00 | 582.98 |
| 2025-02-04 | 2025-03-03 |
ISRG250314P00570000
ISRG250314P00580000
|
1 | 580.00 | 570.00 | 4.10 | -180.00 | 484.44 |
| 2025-03-03 | 2025-03-31 |
ISRG250404P00560000
ISRG250404P00570000
|
1 | 570.00 | 560.00 | 4.25 | -565.00 | 451.58 |
| 2025-03-31 | 2025-04-28 |
ISRG250502P00490000
ISRG250502P00500000
|
1 | 500.00 | 490.00 | 4.60 | 325.00 | 529.42 |
| 2025-04-28 | 2025-05-27 |
ISRG250530P00510000
ISRG250530P00515000
|
3 | 515.00 | 510.00 | 2.10 | 615.00 | 552.34 |
| 2025-05-27 | 2025-06-23 |
ISRG250703P00545000
ISRG250703P00550000
|
3 | 550.00 | 545.00 | 2.15 | -495.00 | 544.47 |
| 2025-06-23 | 2025-07-21 |
ISRG250725P00515000
ISRG250725P00520000
|
3 | 520.00 | 515.00 | 2.40 | -45.00 | 495.86 |
| 2025-07-21 | 2025-08-18 |
ISRG250822P00515000
ISRG250822P00520000
|
3 | 520.00 | 515.00 | 2.45 | -765.00 | 0 |