| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2010-11-30 |
ISRG101218P00210000
ISRG101218P00220000
|
1 | 220.00 | 210.00 | 0.675 | 53.500 | 265.7604 |
| 2011-04-06 | 2011-05-03 |
ISRG110521P00290000
ISRG110521P00300000
|
1 | 300.00 | 290.00 | 0.90 | 97.500 | 348.2602 |
| 2011-07-07 | 2011-08-03 |
ISRG110820P00300000
ISRG110820P00310000
|
1 | 310.00 | 300.00 | 0.875 | 72.500 | 329.4903 |
| 2011-10-05 | 2011-11-01 |
ISRG111119P00260000
ISRG111119P00270000
|
1 | 270.00 | 260.00 | 0.825 | 82.500 | 423.0604 |
| 2011-11-03 | 2011-11-30 |
ISRG111217P00360000
ISRG111217P00365000
|
2 | 365.00 | 360.00 | 0.65 | 120.000 | 432.1205 |
| 2011-12-12 | 2012-01-09 |
ISRG120121P00350000
ISRG120121P00360000
|
1 | 360.00 | 350.00 | 0.775 | 80.000 | 445.6805 |
| 2012-02-03 | 2012-03-01 |
ISRG120317P00430000
ISRG120317P00435000
|
2 | 435.00 | 430.00 | 0.400 | 100.000 | 529.7406 |
| 2012-04-05 | 2012-05-02 |
ISRG120519P00465000
ISRG120519P00470000
|
2 | 470.00 | 465.00 | 0.435 | 87.000 | 511.2404 |
| 2012-05-07 | 2012-06-04 |
ISRG120616P00495000
ISRG120616P00500000
|
2 | 500.00 | 495.00 | 0.475 | -165.000 | 531.6555 |
| 2012-06-07 | 2012-07-05 |
ISRG120721P00435000
ISRG120721P00440000
|
2 | 440.00 | 435.00 | 0.55 | 100.00 | 498.5006 |
| 2012-07-06 | 2012-08-02 |
ISRG120818P00465000
ISRG120818P00470000
|
2 | 470.00 | 465.00 | 0.575 | -215.000 | 511.7306 |
| 2012-09-07 | 2012-10-04 |
ISRG121020P00425000
ISRG121020P00430000
|
2 | 430.00 | 425.00 | 0.625 | 80.000 | 538.3506 |
| 2012-10-09 | 2012-11-05 |
ISRG121117P00405000
ISRG121117P00410000
|
2 | 410.00 | 405.00 | 0.450 | 115.000 | 533.9205 |
| 2012-11-07 | 2012-12-04 |
ISRG121222P00460000
ISRG121222P00465000
|
2 | 465.00 | 460.00 | 0.525 | 95.000 | 496.7606 |
| 2012-12-11 | 2013-01-07 |
ISRG130119P00465000
ISRG130119P00470000
|
2 | 470.00 | 465.00 | 0.475 | 10.000 | 508.3304 |
| 2013-04-05 | 2013-05-02 |
ISRG130518P00400000
ISRG130518P00405000
|
2 | 405.00 | 400.00 | 0.625 | 125.000 | 484.0007 |
| 2013-05-13 | 2013-06-10 |
ISRG130622P00420000
ISRG130622P00425000
|
2 | 425.00 | 420.00 | 0.475 | 90.000 | 502.8806 |
| 2013-07-08 | 2013-08-05 |
ISRG130817P00425000
ISRG130817P00430000
|
2 | 430.00 | 425.00 | 0.525 | -835.000 | 378.3304 |
| 2013-09-05 | 2013-10-02 |
ISRG131019P00315000
ISRG131019P00320000
|
2 | 320.00 | 315.00 | 0.45 | -15.000 | 376.5244 |
| 2014-01-08 | 2014-02-04 |
ISRG140222P00315000
ISRG140222P00320000
|
2 | 320.00 | 315.00 | 0.475 | 95.000 | 435.1904 |
| 2014-02-14 | 2014-03-13 |
ISRG140328P00370000
ISRG140328P00380000
|
1 | 380.00 | 370.00 | 0.975 | 82.500 | 434.9906 |
| 2014-04-03 | 2014-04-30 |
ISRG140517P00440000
ISRG140517P00445000
|
2 | 445.00 | 440.00 | 0.675 | -875.000 | 374.0905 |
| 2014-05-08 | 2014-06-04 |
ISRG140621P00295000
ISRG140621P00300000
|
2 | 300.00 | 295.00 | 0.725 | 100.000 | 404.1505 |
| 2014-06-09 | 2014-07-07 |
ISRG140719P00310000
ISRG140719P00315000
|
2 | 315.00 | 310.00 | 0.700 | 140.000 | 387.0004 |
| 2014-07-07 | 2014-08-04 |
ISRG140816P00320000
ISRG140816P00325000
|
2 | 325.00 | 320.00 | 0.50 | 125.000 | 459.1406 |
| 2014-08-12 | 2014-09-08 |
ISRG140920P00395000
ISRG140920P00400000
|
2 | 400.00 | 395.00 | 0.475 | 95.000 | 469.5305 |
| 2014-09-08 | 2014-10-06 |
ISRG141018P00405000
ISRG141018P00410000
|
2 | 410.00 | 405.00 | 0.45 | 10.00 | 470.2406 |
| 2014-10-09 | 2014-11-05 |
ISRG141122P00390000
ISRG141122P00395000
|
2 | 395.00 | 390.00 | 0.775 | 145.000 | 515.4305 |
| 2014-12-09 | 2015-01-05 |
ISRG150123P00425000
ISRG150123P00430000
|
2 | 430.00 | 425.00 | 0.475 | 55.000 | 517.5707 |
| 2015-01-07 | 2015-02-03 |
ISRG150220P00435000
ISRG150220P00440000
|
2 | 440.00 | 435.00 | 0.50 | 515.000 | 513.3107 |
| 2015-02-04 | 2015-03-03 |
ISRG150320P00445000
ISRG150320P00450000
|
2 | 450.00 | 445.00 | 0.525 | 95.000 | 509.0306 |
| 2015-03-03 | 2015-03-30 |
ISRG150417P00445000
ISRG150417P00450000
|
2 | 450.00 | 445.00 | 0.450 | 65.000 | 540.7005 |
| 2015-03-31 | 2015-04-27 |
ISRG150515P00430000
ISRG150515P00435000
|
2 | 435.00 | 430.00 | 0.525 | 115.000 | 503.6606 |
| 2015-04-27 | 2015-05-26 |
ISRG150605P00450000
ISRG150605P00455000
|
2 | 455.00 | 450.00 | 0.450 | 70.000 | 495.0806 |
| 2015-06-01 | 2015-06-29 |
ISRG150710P00450000
ISRG150710P00455000
|
2 | 455.00 | 450.00 | 0.425 | 80.000 | 487.8707 |
| 2015-06-29 | 2015-07-27 |
ISRG150807P00415000
ISRG150807P00420000
|
2 | 420.00 | 415.00 | 0.425 | 85.000 | 532.9905 |
| 2015-07-27 | 2015-08-24 |
ISRG150904P00480000
ISRG150904P00485000
|
2 | 485.00 | 480.00 | 0.425 | -355.000 | 508.4006 |
| 2015-08-28 | 2015-09-24 |
ISRG151009P00440000
ISRG151009P00445000
|
2 | 445.00 | 440.00 | 0.475 | 75.000 | 469.6505 |
| 2015-10-06 | 2015-11-02 |
ISRG151120P00375000
ISRG151120P00380000
|
2 | 380.00 | 375.00 | 0.425 | 85.000 | 516.5705 |
| 2015-11-11 | 2015-12-08 |
ISRG151224P00440000
ISRG151224P00445000
|
2 | 445.00 | 440.00 | 0.55 | 110.00 | 547.4505 |
| 2015-12-08 | 2016-01-04 |
ISRG160122P00430000
ISRG160122P00435000
|
2 | 435.00 | 430.00 | 0.45 | 35.000 | 566.1108 |
| 2016-01-05 | 2016-02-01 |
ISRG160219P00460000
ISRG160219P00465000
|
2 | 465.00 | 460.00 | 0.475 | 85.000 | 546.3405 |
| 2016-03-02 | 2016-03-29 |
ISRG160415P00495000
ISRG160415P00500000
|
2 | 500.00 | 495.00 | 0.425 | 75.000 | 624.2206 |
| 2016-04-06 | 2016-05-03 |
ISRG160520P00530000
ISRG160520P00535000
|
2 | 535.00 | 530.00 | 0.425 | 70.000 | 632.5807 |
| 2016-05-09 | 2016-06-06 |
ISRG160617P00555000
ISRG160617P00560000
|
2 | 560.00 | 555.00 | 0.650 | 125.000 | 641.7406 |
| 2016-06-06 | 2016-07-05 |
ISRG160715P00565000
ISRG160715P00570000
|
2 | 570.00 | 565.00 | 0.650 | 110.000 | 670.3807 |
| 2016-07-11 | 2016-08-08 |
ISRG160819P00585000
ISRG160819P00590000
|
2 | 590.00 | 585.00 | 0.45 | 220.00 | 687.6709 |
| 2016-09-06 | 2016-10-03 |
ISRG161021P00610000
ISRG161021P00615000
|
2 | 615.00 | 610.00 | 0.475 | 95.000 | 678.0208 |
| 2016-10-05 | 2016-11-01 |
ISRG161118P00630000
ISRG161118P00635000
|
2 | 635.00 | 630.00 | 0.525 | 5.000 | 654.8908 |
| 2016-11-07 | 2016-12-05 |
ISRG161216P00605000
ISRG161216P00610000
|
2 | 610.00 | 605.00 | 0.50 | 60.00 | 641.3908 |
| 2016-12-16 | 2017-01-12 |
ISRG170127P00540000
ISRG170127P00550000
|
1 | 550.00 | 540.00 | 0.825 | 36.000 | 691.2907 |
| 2017-02-01 | 2017-02-28 |
ISRG170317P00620000
ISRG170317P00625000
|
2 | 625.00 | 620.00 | 0.635 | 122.000 | 749.831 |
| 2017-03-08 | 2017-04-04 |
ISRG170421P00650000
ISRG170421P00655000
|
2 | 655.00 | 650.00 | 0.515 | -37.000 | 813.4307 |
| 2017-04-07 | 2017-05-04 |
ISRG170519P00685000
ISRG170519P00690000
|
2 | 690.00 | 685.00 | 0.500 | 95.000 | 870.3312 |
| 2017-05-16 | 2017-06-12 |
ISRG170630P00800000
ISRG170630P00802500
|
4 | 802.50 | 800.00 | 0.25 | 10.000 | 935.3713 |
| 2017-06-15 | 2017-07-12 |
ISRG170728P00780000
ISRG170728P00790000
|
1 | 790.00 | 780.00 | 0.925 | 85.000 | 941.2012 |
| 2017-08-03 | 2017-08-30 |
ISRG170915P00835000
ISRG170915P00840000
|
2 | 840.00 | 835.00 | 0.60 | 70.00 | 1038.0311 |
| 2017-09-01 | 2017-09-28 |
ISRG171013P00900000
ISRG171013P00910000
|
1 | 910.00 | 900.00 | 0.90 | 90.00 | 362.2904 |
| 2017-10-31 | 2017-11-27 |
ISRG171215P00320000
ISRG171215P00325000
|
2 | 325.00 | 320.00 | 0.625 | 235.000 | 369.8704 |
| 2017-12-12 | 2018-01-08 |
ISRG180126P00300000
ISRG180126P00305000
|
2 | 305.00 | 300.00 | 0.425 | -290.000 | 440.2405 |
| 2018-02-06 | 2018-03-05 |
ISRG180323P00340000
ISRG180323P00345000
|
2 | 345.00 | 340.00 | 0.450 | 85.000 | 399.1504 |
| 2018-03-14 | 2018-04-10 |
ISRG180427P00370000
ISRG180427P00375000
|
2 | 375.00 | 370.00 | 0.600 | 20.000 | 447.0305 |
| 2018-04-12 | 2018-05-09 |
ISRG180525P00345000
ISRG180525P00350000
|
2 | 350.00 | 345.00 | 0.775 | 175.000 | 456.5605 |
| 2018-05-18 | 2018-06-14 |
ISRG180629P00395000
ISRG180629P00400000
|
2 | 400.00 | 395.00 | 0.300 | 60.000 | 478.4805 |
| 2018-06-14 | 2018-07-11 |
ISRG180727P00420000
ISRG180727P00425000
|
2 | 425.00 | 420.00 | 0.575 | 190.000 | 519.2106 |
| 2018-07-19 | 2018-08-15 |
ISRG180831P00440000
ISRG180831P00445000
|
2 | 445.00 | 440.00 | 0.700 | 130.000 | 560.0006 |
| 2018-09-05 | 2018-10-02 |
ISRG181019P00455000
ISRG181019P00460000
|
2 | 460.00 | 455.00 | 0.475 | 455.000 | 504.2606 |
| 2018-10-08 | 2018-11-05 |
ISRG181116P00435000
ISRG181116P00440000
|
2 | 440.00 | 435.00 | 0.45 | 130.000 | 518.5405 |
| 2018-11-07 | 2018-12-04 |
ISRG181221P00460000
ISRG181221P00465000
|
2 | 465.00 | 460.00 | 0.45 | 15.000 | 446.0205 |
| 2018-12-07 | 2019-01-03 |
ISRG190118P00405000
ISRG190118P00406670
|
6 | 406.67 | 405.00 | 0.200 | -135.000 | 542.5506 |
| 2019-01-04 | 2019-01-31 |
ISRG190215P00375000
ISRG190215P00380000
|
2 | 380.00 | 375.00 | 0.650 | 130.000 | 548.5006 |
| 2019-02-04 | 2019-03-04 |
ISRG190315P00450000
ISRG190315P00455000
|
2 | 455.00 | 450.00 | 0.65 | 55.000 | 558.2106 |
| 2019-03-04 | 2019-04-01 |
ISRG190412P00475000
ISRG190412P00480000
|
2 | 480.00 | 475.00 | 0.525 | 20.000 | 582.8506 |
| 2019-04-01 | 2019-04-29 |
ISRG190510P00495000
ISRG190510P00500000
|
2 | 500.00 | 495.00 | 0.475 | -120.000 | 495.3105 |
| 2019-05-09 | 2019-06-05 |
ISRG190621P00420000
ISRG190621P00425000
|
2 | 425.00 | 420.00 | 0.525 | 65.000 | 527.2305 |
| 2019-06-07 | 2019-07-05 |
ISRG190719P00425000
ISRG190719P00430000
|
2 | 430.00 | 425.00 | 0.500 | 120.000 | 528.8105 |
| 2019-07-12 | 2019-08-08 |
ISRG190823P00450000
ISRG190823P00455000
|
2 | 455.00 | 450.00 | 0.475 | 170.000 | 484.5805 |
| 2019-08-22 | 2019-09-18 |
ISRG191004P00430000
ISRG191004P00435000
|
2 | 435.00 | 430.00 | 0.525 | 95.000 | 529.1805 |
| 2019-09-18 | 2019-10-15 |
ISRG191101P00445000
ISRG191101P00450000
|
2 | 450.00 | 445.00 | 0.50 | 125.000 | 559.3705 |
| 2019-10-17 | 2019-11-13 |
ISRG191129P00460000
ISRG191129P00465000
|
2 | 465.00 | 460.00 | 0.575 | 105.000 | 592.9006 |
| 2019-12-02 | 2019-12-30 |
ISRG200110P00520000
ISRG200110P00525000
|
2 | 525.00 | 520.00 | 0.65 | 125.000 | 598.7207 |
| 2020-01-02 | 2020-01-29 |
ISRG200214P00500000
ISRG200214P00510000
|
1 | 510.00 | 500.00 | 1.225 | 175.000 | 603.3607 |
| 2020-02-18 | 2020-03-16 |
ISRG200403P00520000
ISRG200403P00530000
|
1 | 530.00 | 520.00 | 1.20 | -800.00 | 462.4706 |
| 2020-03-16 | 2020-04-13 |
ISRG200424P00260000
ISRG200424P00265000
|
2 | 265.00 | 260.00 | 0.80 | 160.00 | 514.9305 |
| 2020-05-01 | 2020-05-28 |
ISRG200612P00400000
ISRG200612P00405000
|
2 | 405.00 | 400.00 | 0.45 | 120.00 | 558.4105 |
| 2020-06-01 | 2020-06-29 |
ISRG200710P00475000
ISRG200710P00480000
|
2 | 480.00 | 475.00 | 0.500 | 120.000 | 575.8706 |
| 2020-07-08 | 2020-08-04 |
ISRG200821P00470000
ISRG200821P00475000
|
2 | 475.00 | 470.00 | 0.550 | 95.000 | 693.8807 |
| 2020-08-04 | 2020-08-31 |
ISRG200918P00565000
ISRG200918P00570000
|
2 | 570.00 | 565.00 | 0.725 | 165.000 | 655.5707 |
| 2020-09-03 | 2020-09-30 |
ISRG201016P00595000
ISRG201016P00600000
|
2 | 600.00 | 595.00 | 0.725 | 150.000 | 752.6808 |
| 2020-10-09 | 2020-11-05 |
ISRG201120P00605000
ISRG201120P00610000
|
2 | 610.00 | 605.00 | 0.75 | 125.000 | 730.7408 |
| 2020-11-05 | 2020-12-02 |
ISRG201218P00595000
ISRG201218P00600000
|
2 | 600.00 | 595.00 | 0.375 | 80.000 | 789.0909 |
| 2020-12-07 | 2021-01-04 |
ISRG210115P00650000
ISRG210115P00655000
|
2 | 655.00 | 650.00 | 0.50 | 165.000 | 778.4208 |
| 2021-01-05 | 2021-02-01 |
ISRG210219P00675000
ISRG210219P00680000
|
2 | 680.00 | 675.00 | 0.575 | -135.000 | 750.1508 |
| 2021-02-02 | 2021-03-01 |
ISRG210319P00635000
ISRG210319P00640000
|
2 | 640.00 | 635.00 | 0.775 | 320.000 | 707.4907 |
| 2021-03-08 | 2021-04-05 |
ISRG210416P00570000
ISRG210416P00575000
|
2 | 575.00 | 570.00 | 0.65 | 130.00 | 812.571 |
| 2021-05-05 | 2021-06-01 |
ISRG210618P00735000
ISRG210618P00740000
|
2 | 740.00 | 735.00 | 0.475 | 330.000 | 878.861 |
| 2021-06-08 | 2021-07-06 |
ISRG210723P00700000
ISRG210723P00710000
|
1 | 710.00 | 700.00 | 0.925 | 92.500 | 976.4612 |
| 2021-07-12 | 2021-08-09 |
ISRG210820P00845000
ISRG210820P00850000
|
2 | 850.00 | 845.00 | 0.675 | 320.000 | 1043.821 |
| 2021-08-13 | 2021-09-09 |
ISRG210924P00880000
ISRG210924P00890000
|
1 | 890.00 | 880.00 | 0.90 | 85.00 | 1043.331 |
| 2021-09-09 | 2021-10-06 |
ISRG211022P00880000
ISRG211022P00890000
|
1 | 890.00 | 880.00 | 1.60 | -1000.00 | 341.52 |
| 2021-10-06 | 2021-11-02 |
ISRG211119P00271670
ISRG211119P00273330
|
6 | 273.33 | 271.67 | 0.15 | 90.00 | 348.65 |
| 2021-12-08 | 2022-01-04 |
ISRG220121P00283330
ISRG220121P00285000
|
6 | 285.00 | 283.33 | 0.150 | -840.000 | 269.53 |
| 2022-01-04 | 2022-01-31 |
ISRG220218P00285000
ISRG220218P00290000
|
2 | 290.00 | 285.00 | 0.650 | -420.000 | 280.78 |
| 2022-02-02 | 2022-03-01 |
ISRG220318P00230000
ISRG220318P00235000
|
2 | 235.00 | 230.00 | 0.625 | 125.000 | 290.11 |
| 2022-03-14 | 2022-04-11 |
ISRG220422P00200000
ISRG220422P00205000
|
2 | 205.00 | 200.00 | 0.50 | 100.00 | 252.34 |
| 2022-05-06 | 2022-06-02 |
ISRG220617P00170000
ISRG220617P00173330
|
3 | 173.33 | 170.00 | 0.525 | 142.500 | 192.08 |
| 2022-06-09 | 2022-07-06 |
ISRG220722P00150000
ISRG220722P00155000
|
2 | 155.00 | 150.00 | 0.65 | 5.000 | 211.85 |
| 2022-07-13 | 2022-08-09 |
ISRG220826P00150000
ISRG220826P00155000
|
2 | 155.00 | 150.00 | 0.70 | 140.00 | 211.09 |
| 2022-08-17 | 2022-09-13 |
ISRG220930P00180000
ISRG220930P00185000
|
2 | 185.00 | 180.00 | 0.525 | -60.000 | 187.44 |
| 2022-09-16 | 2022-10-13 |
ISRG221028P00155000
ISRG221028P00160000
|
2 | 160.00 | 155.00 | 0.425 | 10.000 | 244.16 |
| 2022-10-17 | 2022-11-14 |
ISRG221125P00145000
ISRG221125P00150000
|
2 | 150.00 | 145.00 | 0.525 | 105.000 | 265.13 |
| 2022-11-15 | 2022-12-12 |
ISRG221230P00210000
ISRG221230P00215000
|
2 | 215.00 | 210.00 | 0.45 | 70.00 | 265.35 |
| 2022-12-13 | 2023-01-09 |
ISRG230127P00225000
ISRG230127P00230000
|
2 | 230.00 | 225.00 | 0.525 | 5.000 | 247.26 |
| 2023-01-13 | 2023-02-09 |
ISRG230224P00210000
ISRG230224P00215000
|
2 | 215.00 | 210.00 | 0.425 | 195.000 | 231.05 |
| 2023-02-09 | 2023-03-08 |
ISRG230324P00185000
ISRG230324P00190000
|
2 | 190.00 | 185.00 | 0.500 | 90.000 | 256.42 |
| 2023-03-13 | 2023-04-10 |
ISRG230421P00180000
ISRG230421P00185000
|
2 | 185.00 | 180.00 | 0.50 | -225.000 | 300.22 |
| 2023-05-05 | 2023-06-01 |
ISRG230616P00260000
ISRG230616P00265000
|
2 | 265.00 | 260.00 | 0.50 | 110.00 | 329.36 |
| 2023-06-14 | 2023-07-11 |
ISRG230728P00265000
ISRG230728P00270000
|
2 | 270.00 | 265.00 | 0.425 | 85.000 | 326.53 |
| 2023-07-12 | 2023-08-08 |
ISRG230825P00290000
ISRG230825P00295000
|
2 | 295.00 | 290.00 | 0.650 | -220.000 | 297.55 |
| 2023-09-15 | 2023-10-12 |
ISRG231027P00245000
ISRG231027P00250000
|
2 | 250.00 | 245.00 | 0.50 | -200.00 | 258.98 |
| 2023-10-13 | 2023-11-09 |
ISRG231124P00215000
ISRG231124P00220000
|
2 | 220.00 | 215.00 | 0.500 | 100.000 | 318.01 |
| 2023-11-10 | 2023-12-07 |
ISRG231222P00235000
ISRG231222P00240000
|
2 | 240.00 | 235.00 | 0.45 | 60.000 | 336.26 |
| 2023-12-14 | 2024-01-10 |
ISRG240126P00275000
ISRG240126P00280000
|
2 | 280.00 | 275.00 | 0.525 | 95.000 | 374.76 |
| 2024-01-11 | 2024-02-07 |
ISRG240223P00305000
ISRG240223P00310000
|
2 | 310.00 | 305.00 | 0.50 | 50.00 | 389.77 |
| 2024-02-22 | 2024-03-20 |
ISRG240405P00330000
ISRG240405P00335000
|
2 | 335.00 | 330.00 | 0.40 | 75.000 | 388.39 |
| 2024-04-01 | 2024-04-29 |
ISRG240510P00335000
ISRG240510P00340000
|
2 | 340.00 | 335.00 | 0.525 | 175.000 | 386.7 |
| 2024-06-04 | 2024-07-01 |
ISRG240719P00350000
ISRG240719P00355000
|
2 | 355.00 | 350.00 | 0.50 | 25.000 | 455.01 |
| 2024-07-02 | 2024-07-29 |
ISRG240816P00375000
ISRG240816P00380000
|
2 | 380.00 | 375.00 | 0.625 | 120.000 | 478.98 |
| 2024-08-19 | 2024-09-16 |
ISRG240927P00430000
ISRG240927P00435000
|
2 | 435.00 | 430.00 | 0.55 | 175.000 | 479.18 |
| 2024-09-18 | 2024-10-15 |
ISRG241101P00405000
ISRG241101P00410000
|
2 | 410.00 | 405.00 | 0.475 | 50.000 | 506.34 |
| 2024-10-16 | 2024-11-12 |
ISRG241129P00400000
ISRG241129P00405000
|
2 | 405.00 | 400.00 | 0.550 | 20.000 | 542 |
| 2024-11-14 | 2024-12-11 |
ISRG241227P00475000
ISRG241227P00480000
|
2 | 480.00 | 475.00 | 0.450 | 80.000 | 534.88 |
| 2024-12-12 | 2025-01-08 |
ISRG250124P00455000
ISRG250124P00460000
|
2 | 460.00 | 455.00 | 0.650 | 105.000 | 584.05 |
| 2025-01-13 | 2025-02-10 |
ISRG250221P00455000
ISRG250221P00460000
|
2 | 460.00 | 455.00 | 0.575 | 110.000 | 591.79 |
| 2025-02-12 | 2025-03-11 |
ISRG250328P00500000
ISRG250328P00510000
|
1 | 510.00 | 500.00 | 1.325 | -427.500 | 491.84 |
| 2025-03-11 | 2025-04-07 |
ISRG250425P00370000
ISRG250425P00380000
|
1 | 380.00 | 370.00 | 0.825 | 7.500 | 514.59 |
| 2025-04-08 | 2025-05-05 |
ISRG250523P00325000
ISRG250523P00330000
|
2 | 330.00 | 325.00 | 0.50 | 100.00 | 539.54 |
| 2025-05-19 | 2025-06-16 |
ISRG250627P00470000
ISRG250627P00475000
|
2 | 475.00 | 470.00 | 0.50 | 65.000 | 533.71 |
| 2025-06-18 | 2025-07-15 |
ISRG250801P00415000
ISRG250801P00420000
|
2 | 420.00 | 415.00 | 0.475 | 345.000 | 483.12 |
| 2025-07-16 | 2025-08-12 |
ISRG250829P00425000
ISRG250829P00430000
|
2 | 430.00 | 425.00 | 0.550 | 235.000 | 0 |