| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-05-24 |
ISRG100619P00300000
ISRG100619P00310000
|
1 | 310.00 | 300.00 | 1.70 | -165.00 | 349.9003 |
| 2010-07-08 | 2010-07-26 |
ISRG100821P00270000
ISRG100821P00280000
|
1 | 280.00 | 270.00 | 1.65 | 147.500 | 293.5002 |
| 2010-12-08 | 2010-12-27 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 1.625 | 65.000 | 326.5803 |
| 2011-01-06 | 2011-01-24 |
ISRG110219P00230000
ISRG110219P00240000
|
1 | 240.00 | 230.00 | 1.75 | 177.500 | 340.9204 |
| 2011-03-02 | 2011-03-21 |
ISRG110416P00280000
ISRG110416P00290000
|
1 | 290.00 | 280.00 | 1.50 | 97.500 | 360.3604 |
| 2011-04-06 | 2011-04-25 |
ISRG110521P00310000
ISRG110521P00320000
|
1 | 320.00 | 310.00 | 1.50 | 67.500 | 348.2602 |
| 2011-07-07 | 2011-07-25 |
ISRG110820P00320000
ISRG110820P00330000
|
1 | 330.00 | 320.00 | 1.60 | 155.00 | 329.4903 |
| 2011-08-04 | 2011-08-22 |
ISRG110917P00310000
ISRG110917P00320000
|
1 | 320.00 | 310.00 | 1.575 | -272.500 | 390.5404 |
| 2011-09-09 | 2011-09-26 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 1.60 | 65.00 | 415.6306 |
| 2011-10-11 | 2011-10-28 |
ISRG111119P00330000
ISRG111119P00340000
|
1 | 340.00 | 330.00 | 1.65 | 157.500 | 423.0604 |
| 2011-11-02 | 2011-11-21 |
ISRG111217P00375000
ISRG111217P00380000
|
2 | 380.00 | 375.00 | 1.00 | 80.00 | 432.1205 |
| 2011-12-07 | 2011-12-27 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 1.50 | 117.500 | 445.6805 |
| 2012-01-04 | 2012-01-23 |
ISRG120218P00415000
ISRG120218P00420000
|
2 | 420.00 | 415.00 | 0.90 | 15.000 | 505.9907 |
| 2012-02-01 | 2012-02-21 |
ISRG120317P00425000
ISRG120317P00430000
|
2 | 430.00 | 425.00 | 0.80 | 130.00 | 529.7406 |
| 2012-03-07 | 2012-03-26 |
ISRG120421P00450000
ISRG120421P00460000
|
1 | 460.00 | 450.00 | 1.75 | 155.000 | 576.5706 |
| 2012-04-04 | 2012-04-23 |
ISRG120519P00490000
ISRG120519P00495000
|
2 | 495.00 | 490.00 | 0.90 | 175.000 | 511.2404 |
| 2012-05-03 | 2012-05-21 |
ISRG120616P00535000
ISRG120616P00540000
|
2 | 540.00 | 535.00 | 0.95 | -430.00 | 531.6555 |
| 2012-06-06 | 2012-06-25 |
ISRG120721P00475000
ISRG120721P00480000
|
2 | 480.00 | 475.00 | 0.90 | 70.000 | 498.5006 |
| 2012-07-09 | 2012-07-26 |
ISRG120818P00495000
ISRG120818P00500000
|
2 | 500.00 | 495.00 | 1.10 | -400.00 | 511.7306 |
| 2012-08-08 | 2012-08-27 |
ISRG120922P00460000
ISRG120922P00465000
|
2 | 465.00 | 460.00 | 0.90 | 115.000 | 517.7606 |
| 2012-09-10 | 2012-09-27 |
ISRG121020P00450000
ISRG121020P00455000
|
2 | 455.00 | 450.00 | 0.85 | 0.00 | 538.3506 |
| 2012-10-04 | 2012-10-22 |
ISRG121117P00460000
ISRG121117P00465000
|
2 | 465.00 | 460.00 | 1.00 | 173.000 | 533.9205 |
| 2012-11-08 | 2012-11-26 |
ISRG121222P00485000
ISRG121222P00490000
|
2 | 490.00 | 485.00 | 0.90 | 105.000 | 496.7606 |
| 2012-12-05 | 2012-12-24 |
ISRG130119P00470000
ISRG130119P00475000
|
2 | 475.00 | 470.00 | 0.80 | -170.00 | 508.3304 |
| 2013-01-02 | 2013-01-22 |
ISRG130216P00435000
ISRG130216P00440000
|
2 | 440.00 | 435.00 | 0.85 | 115.000 | 569.2107 |
| 2013-01-30 | 2013-02-19 |
ISRG130316P00525000
ISRG130316P00530000
|
2 | 530.00 | 525.00 | 1.125 | 192.000 | 459.4367 |
| 2013-03-08 | 2013-03-25 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 0.85 | -120.00 | 484.7507 |
| 2013-04-03 | 2013-04-22 |
ISRG130518P00440000
ISRG130518P00445000
|
2 | 445.00 | 440.00 | 0.90 | 20.00 | 484.0007 |
| 2013-05-08 | 2013-05-28 |
ISRG130622P00445000
ISRG130622P00450000
|
2 | 450.00 | 445.00 | 0.90 | 150.000 | 502.8806 |
| 2013-06-05 | 2013-06-24 |
ISRG130720P00445000
ISRG130720P00450000
|
2 | 450.00 | 445.00 | 0.90 | 70.00 | 392.6656 |
| 2013-07-03 | 2013-07-22 |
ISRG130817P00450000
ISRG130817P00455000
|
2 | 455.00 | 450.00 | 0.80 | -830.00 | 378.3304 |
| 2013-08-07 | 2013-08-26 |
ISRG130921P00350000
ISRG130921P00355000
|
2 | 355.00 | 350.00 | 0.85 | 100.00 | 374.6905 |
| 2013-09-09 | 2013-09-26 |
ISRG131019P00340000
ISRG131019P00345000
|
2 | 345.00 | 340.00 | 0.85 | -50.00 | 376.5244 |
| 2013-10-03 | 2013-10-21 |
ISRG131116P00315000
ISRG131116P00320000
|
2 | 320.00 | 315.00 | 0.90 | 125.000 | 394.4404 |
| 2013-12-10 | 2013-12-27 |
ISRG140118P00345000
ISRG140118P00350000
|
2 | 350.00 | 345.00 | 0.75 | 85.000 | 430.1404 |
| 2014-01-09 | 2014-01-27 |
ISRG140222P00340000
ISRG140222P00345000
|
2 | 345.00 | 340.00 | 0.90 | 155.000 | 435.1904 |
| 2014-02-05 | 2014-02-24 |
ISRG140322P00375000
ISRG140322P00380000
|
2 | 380.00 | 375.00 | 0.80 | 135.000 | 428.8906 |
| 2014-03-03 | 2014-03-20 |
ISRG140411P00400000
ISRG140411P00410000
|
1 | 410.00 | 400.00 | 1.725 | 25.000 | 439.6304 |
| 2014-04-03 | 2014-04-21 |
ISRG140517P00475000
ISRG140517P00480000
|
2 | 480.00 | 475.00 | 0.85 | -710.00 | 374.0905 |
| 2014-05-01 | 2014-05-19 |
ISRG140613P00325000
ISRG140613P00327500
|
4 | 327.50 | 325.00 | 0.425 | 30.000 | 396.8206 |
| 2014-05-19 | 2014-06-05 |
ISRG140627P00332500
ISRG140627P00335000
|
5 | 335.00 | 332.50 | 0.55 | 37.500 | 423.4003 |
| 2014-06-06 | 2014-06-23 |
ISRG140719P00325000
ISRG140719P00330000
|
2 | 330.00 | 325.00 | 1.00 | 225.000 | 387.0004 |
| 2014-06-23 | 2014-07-10 |
ISRG140801P00360000
ISRG140801P00362500
|
5 | 362.50 | 360.00 | 0.50 | -150.00 | 453.1706 |
| 2014-07-24 | 2014-08-11 |
ISRG140905P00435000
ISRG140905P00437500
|
4 | 437.50 | 435.00 | 0.45 | -220.00 | 465.3806 |
| 2014-08-14 | 2014-09-02 |
ISRG140926P00422500
ISRG140926P00425000
|
4 | 425.00 | 422.50 | 0.45 | 130.000 | 460.3004 |
| 2014-09-03 | 2014-09-23 |
ISRG141018P00435000
ISRG141018P00440000
|
2 | 440.00 | 435.00 | 0.85 | -130.00 | 470.2406 |
| 2014-10-08 | 2014-10-27 |
ISRG141122P00435000
ISRG141122P00440000
|
2 | 440.00 | 435.00 | 0.85 | 15.000 | 515.4305 |
| 2014-10-31 | 2014-11-17 |
ISRG141212P00455000
ISRG141212P00457500
|
4 | 457.50 | 455.00 | 0.45 | 130.000 | 502.7705 |
| 2014-11-17 | 2014-12-04 |
ISRG141226P00472500
ISRG141226P00475000
|
4 | 475.00 | 472.50 | 0.40 | 120.00 | 531.2406 |
| 2014-12-04 | 2014-12-22 |
ISRG150117P00465000
ISRG150117P00470000
|
2 | 470.00 | 465.00 | 0.90 | 110.00 | 530.6307 |
| 2014-12-22 | 2015-01-08 |
ISRG150130P00477500
ISRG150130P00480000
|
5 | 480.00 | 477.50 | 0.50 | 50.00 | 494.4806 |
| 2015-01-08 | 2015-01-26 |
ISRG150220P00475000
ISRG150220P00480000
|
2 | 480.00 | 475.00 | 1.05 | 155.000 | 513.3107 |
| 2015-02-02 | 2015-02-19 |
ISRG150313P00470000
ISRG150313P00472500
|
4 | 472.50 | 470.00 | 0.45 | 90.000 | 493.4507 |
| 2015-02-19 | 2015-03-09 |
ISRG150402P00475000
ISRG150402P00477500
|
5 | 477.50 | 475.00 | 0.55 | -225.00 | 508.2905 |
| 2015-03-11 | 2015-03-30 |
ISRG150424P00440000
ISRG150424P00445000
|
2 | 445.00 | 440.00 | 0.80 | 85.000 | 505.9205 |
| 2015-03-30 | 2015-04-16 |
ISRG150508P00460000
ISRG150508P00462500
|
5 | 462.50 | 460.00 | 0.50 | 187.500 | 494.3204 |
| 2015-04-16 | 2015-05-04 |
ISRG150529P00492500
ISRG150529P00495000
|
5 | 495.00 | 492.50 | 0.50 | -300.00 | 487.7507 |
| 2015-05-04 | 2015-05-21 |
ISRG150612P00465000
ISRG150612P00467500
|
4 | 467.50 | 465.00 | 0.40 | 50.000 | 495.6605 |
| 2015-05-28 | 2015-06-15 |
ISRG150710P00450000
ISRG150710P00455000
|
2 | 455.00 | 450.00 | 0.875 | 160.000 | 487.8707 |
| 2015-06-17 | 2015-07-06 |
ISRG150731P00445000
ISRG150731P00450000
|
2 | 450.00 | 445.00 | 0.95 | -50.00 | 533.1705 |
| 2015-07-07 | 2015-07-24 |
ISRG150821P00435000
ISRG150821P00440000
|
2 | 440.00 | 435.00 | 0.85 | 165.000 | 506.8406 |
| 2015-07-30 | 2015-08-17 |
ISRG150911P00500000
ISRG150911P00502500
|
5 | 502.50 | 500.00 | 0.525 | 387.500 | 515.3006 |
| 2015-08-17 | 2015-09-03 |
ISRG150925P00497500
ISRG150925P00500000
|
5 | 500.00 | 497.50 | 0.55 | 0.00 | 475.9106 |
| 2015-09-03 | 2015-09-21 |
ISRG151016P00470000
ISRG151016P00475000
|
2 | 475.00 | 470.00 | 1.15 | 105.000 | 467.3306 |
| 2015-09-21 | 2015-10-08 |
ISRG151030P00455000
ISRG151030P00460000
|
2 | 460.00 | 455.00 | 1.00 | -210.00 | 496.6004 |
| 2015-10-08 | 2015-10-26 |
ISRG151120P00410000
ISRG151120P00415000
|
2 | 415.00 | 410.00 | 0.90 | 20.000 | 516.5705 |
| 2015-10-26 | 2015-11-12 |
ISRG151204P00455000
ISRG151204P00460000
|
2 | 460.00 | 455.00 | 0.975 | 155.000 | 521.4005 |
| 2015-11-12 | 2015-11-30 |
ISRG151224P00465000
ISRG151224P00467500
|
4 | 467.50 | 465.00 | 0.45 | 140.000 | 547.4505 |
| 2015-12-01 | 2015-12-18 |
ISRG160115P00475000
ISRG160115P00480000
|
2 | 480.00 | 475.00 | 0.80 | 95.000 | 557.2506 |
| 2015-12-24 | 2016-01-11 |
ISRG160205P00495000
ISRG160205P00497500
|
5 | 497.50 | 495.00 | 0.50 | 100.00 | 536.2407 |
| 2016-01-11 | 2016-01-28 |
ISRG160219P00485000
ISRG160219P00490000
|
2 | 490.00 | 485.00 | 0.95 | 75.000 | 546.3405 |
| 2016-02-02 | 2016-02-19 |
ISRG160318P00495000
ISRG160318P00500000
|
2 | 500.00 | 495.00 | 0.85 | 70.00 | 583.0506 |
| 2016-02-19 | 2016-03-07 |
ISRG160401P00500000
ISRG160401P00502500
|
4 | 502.50 | 500.00 | 0.45 | 160.000 | 606.5007 |
| 2016-03-11 | 2016-03-28 |
ISRG160422P00520000
ISRG160422P00525000
|
2 | 525.00 | 520.00 | 0.80 | 15.000 | 638.1508 |
| 2016-04-05 | 2016-04-22 |
ISRG160520P00555000
ISRG160520P00560000
|
2 | 560.00 | 555.00 | 0.90 | 155.000 | 632.5807 |
| 2016-05-04 | 2016-05-23 |
ISRG160617P00570000
ISRG160617P00575000
|
2 | 575.00 | 570.00 | 0.85 | 105.000 | 641.7406 |
| 2016-05-26 | 2016-06-13 |
ISRG160708P00595000
ISRG160708P00600000
|
2 | 600.00 | 595.00 | 0.85 | 95.000 | 678.8407 |
| 2016-06-13 | 2016-06-30 |
ISRG160722P00590000
ISRG160722P00595000
|
2 | 595.00 | 590.00 | 0.90 | 100.00 | 689.3707 |
| 2016-07-06 | 2016-07-25 |
ISRG160819P00610000
ISRG160819P00615000
|
2 | 615.00 | 610.00 | 0.85 | 150.00 | 687.6709 |
| 2016-07-28 | 2016-08-15 |
ISRG160909P00650000
ISRG160909P00652500
|
5 | 652.50 | 650.00 | 0.55 | 187.500 | 676.2208 |
| 2016-08-15 | 2016-09-01 |
ISRG160923P00655000
ISRG160923P00657500
|
5 | 657.50 | 655.00 | 0.55 | 217.500 | 710.2207 |
| 2016-09-06 | 2016-09-23 |
ISRG161021P00640000
ISRG161021P00645000
|
2 | 645.00 | 640.00 | 1.25 | 160.00 | 678.0208 |
| 2016-10-04 | 2016-10-21 |
ISRG161118P00660000
ISRG161118P00665000
|
2 | 665.00 | 660.00 | 0.90 | -140.00 | 654.8908 |
| 2016-10-21 | 2016-11-07 |
ISRG161202P00630000
ISRG161202P00640000
|
1 | 640.00 | 630.00 | 1.90 | 120.00 | 636.6409 |
| 2016-11-10 | 2016-11-28 |
ISRG161223P00580000
ISRG161223P00590000
|
1 | 590.00 | 580.00 | 2.00 | 166.000 | 640.7509 |
| 2016-11-28 | 2016-12-15 |
ISRG170106P00607500
ISRG170106P00610000
|
5 | 610.00 | 607.50 | 0.55 | -325.00 | 636.1108 |
| 2016-12-15 | 2017-01-03 |
ISRG170127P00580000
ISRG170127P00585000
|
2 | 585.00 | 580.00 | 0.95 | 270.00 | 691.2907 |
| 2017-01-04 | 2017-01-23 |
ISRG170217P00570000
ISRG170217P00575000
|
2 | 575.00 | 570.00 | 0.90 | 160.000 | 724.6607 |
| 2017-02-08 | 2017-02-27 |
ISRG170324P00665000
ISRG170324P00667500
|
4 | 667.50 | 665.00 | 0.45 | 150.000 | 758.0009 |
| 2017-03-10 | 2017-03-27 |
ISRG170421P00685000
ISRG170421P00690000
|
2 | 690.00 | 685.00 | 0.975 | 135.000 | 813.4307 |
| 2017-03-30 | 2017-04-17 |
ISRG170512P00715000
ISRG170512P00717500
|
5 | 717.50 | 715.00 | 0.60 | -25.00 | 843.7209 |
| 2017-04-17 | 2017-05-04 |
ISRG170526P00717500
ISRG170526P00720000
|
5 | 720.00 | 717.50 | 0.50 | 1012.500 | 910.3611 |
| 2017-05-05 | 2017-05-22 |
ISRG170616P00810000
ISRG170616P00815000
|
2 | 815.00 | 810.00 | 1.20 | 195.000 | 914.8408 |
| 2017-06-06 | 2017-06-23 |
ISRG170721P00860000
ISRG170721P00865000
|
2 | 865.00 | 860.00 | 1.20 | -32.00 | 927.4711 |
| 2017-06-23 | 2017-07-10 |
ISRG170804P00870000
ISRG170804P00880000
|
1 | 880.00 | 870.00 | 1.60 | 15.00 | 931.0711 |
| 2017-07-14 | 2017-07-31 |
ISRG170825P00870000
ISRG170825P00880000
|
1 | 880.00 | 870.00 | 1.70 | 127.500 | 978.6313 |
| 2017-08-01 | 2017-08-18 |
ISRG170915P00880000
ISRG170915P00885000
|
2 | 885.00 | 880.00 | 0.90 | 0.00 | 1038.0311 |
| 2017-08-18 | 2017-09-05 |
ISRG170929P00927500
ISRG170929P00930000
|
5 | 930.00 | 927.50 | 0.50 | 425.000 | 1045.8809 |
| 2017-09-11 | 2017-09-28 |
ISRG171020P00960000
ISRG171020P00965000
|
2 | 965.00 | 960.00 | 0.80 | 140.00 | 369.5804 |
| 2017-10-03 | 2017-10-20 |
ISRG171117P00990000
ISRG171117P00995000
|
2 | 995.00 | 990.00 | 0.95 | -1000.0000 | 392.4804 |
| 2017-10-30 | 2017-11-16 |
ISRG171208P00350000
ISRG171208P00352500
|
5 | 352.50 | 350.00 | 0.65 | 325.000 | 379.6104 |
| 2017-11-22 | 2017-12-11 |
ISRG180105P00372500
ISRG180105P00375000
|
4 | 375.00 | 372.50 | 0.425 | -290.000 | 379.0104 |
| 2017-12-12 | 2017-12-29 |
ISRG180126P00330000
ISRG180126P00335000
|
2 | 335.00 | 330.00 | 0.95 | 0.00 | 440.2405 |
| 2018-01-05 | 2018-01-22 |
ISRG180216P00335000
ISRG180216P00340000
|
2 | 340.00 | 335.00 | 0.85 | 155.000 | 415.9805 |
| 2018-01-22 | 2018-02-08 |
ISRG180302P00395000
ISRG180302P00397500
|
5 | 397.50 | 395.00 | 0.50 | -1025.00 | 417.3904 |
| 2018-02-15 | 2018-03-05 |
ISRG180329P00385000
ISRG180329P00387500
|
4 | 387.50 | 385.00 | 0.45 | 280.000 | 412.8304 |
| 2018-03-14 | 2018-04-02 |
ISRG180427P00400000
ISRG180427P00402500
|
5 | 402.50 | 400.00 | 0.50 | -387.500 | 447.0305 |
| 2018-04-04 | 2018-04-23 |
ISRG180518P00355000
ISRG180518P00360000
|
2 | 360.00 | 355.00 | 0.90 | 165.000 | 458.7906 |
| 2018-05-08 | 2018-05-25 |
ISRG180622P00422500
ISRG180622P00425000
|
5 | 425.00 | 422.50 | 0.60 | 87.500 | 483.2105 |
| 2018-06-01 | 2018-06-18 |
ISRG180713P00445000
ISRG180713P00447500
|
4 | 447.50 | 445.00 | 0.45 | 220.00 | 524.3406 |
| 2018-06-22 | 2018-07-09 |
ISRG180803P00435000
ISRG180803P00440000
|
2 | 440.00 | 435.00 | 0.80 | 100.00 | 522.6005 |
| 2018-07-09 | 2018-07-26 |
ISRG180817P00455000
ISRG180817P00460000
|
2 | 460.00 | 455.00 | 0.85 | 150.00 | 524.9205 |
| 2018-07-30 | 2018-08-16 |
ISRG180907P00455000
ISRG180907P00460000
|
2 | 460.00 | 455.00 | 1.15 | 265.000 | 537.9606 |
| 2018-08-30 | 2018-09-17 |
ISRG181012P00520000
ISRG181012P00522500
|
5 | 522.50 | 520.00 | 0.55 | 175.000 | 532.0206 |
| 2018-09-17 | 2018-10-04 |
ISRG181026P00512500
ISRG181026P00515000
|
4 | 515.00 | 512.50 | 0.45 | -20.00 | 486.8905 |
| 2018-10-04 | 2018-10-22 |
ISRG181116P00500000
ISRG181116P00505000
|
2 | 505.00 | 500.00 | 0.925 | -155.000 | 518.5405 |
| 2018-12-04 | 2018-12-21 |
ISRG190118P00466670
ISRG190118P00470000
|
3 | 470.00 | 466.67 | 0.70 | -630.00 | 542.5506 |
| 2018-12-24 | 2019-01-10 |
ISRG190201P00370000
ISRG190201P00375000
|
2 | 375.00 | 370.00 | 1.10 | 215.000 | 524.6506 |
| 2019-01-10 | 2019-01-28 |
ISRG190222P00465000
ISRG190222P00467500
|
5 | 467.50 | 465.00 | 0.50 | 50.00 | 551.8606 |
| 2019-01-28 | 2019-02-14 |
ISRG190308P00450000
ISRG190308P00455000
|
2 | 455.00 | 450.00 | 1.00 | 190.000 | 533.7606 |
| 2019-02-25 | 2019-03-14 |
ISRG190405P00515000
ISRG190405P00517500
|
5 | 517.50 | 515.00 | 0.50 | 12.500 | 575.7206 |
| 2019-03-14 | 2019-04-01 |
ISRG190426P00512500
ISRG190426P00515000
|
5 | 515.00 | 512.50 | 0.60 | 312.500 | 519.1105 |
| 2019-04-09 | 2019-04-26 |
ISRG190524P00525000
ISRG190524P00530000
|
2 | 530.00 | 525.00 | 0.80 | -340.00 | 476.5305 |
| 2019-05-03 | 2019-05-20 |
ISRG190614P00465000
ISRG190614P00470000
|
2 | 470.00 | 465.00 | 0.825 | -85.000 | 496.5406 |
| 2019-05-23 | 2019-06-10 |
ISRG190705P00430000
ISRG190705P00435000
|
2 | 435.00 | 430.00 | 0.95 | 190.00 | 537.2506 |
| 2019-06-10 | 2019-06-27 |
ISRG190719P00465000
ISRG190719P00470000
|
2 | 470.00 | 465.00 | 0.90 | 110.00 | 528.8105 |
| 2019-06-27 | 2019-07-15 |
ISRG190809P00465000
ISRG190809P00470000
|
2 | 470.00 | 465.00 | 1.20 | 180.00 | 515.5005 |
| 2019-07-15 | 2019-08-01 |
ISRG190823P00480000
ISRG190823P00485000
|
2 | 485.00 | 480.00 | 0.95 | 70.00 | 484.5805 |
| 2019-08-02 | 2019-08-19 |
ISRG190913P00465000
ISRG190913P00470000
|
2 | 470.00 | 465.00 | 0.90 | 0.00 | 523.2205 |
| 2019-08-23 | 2019-09-09 |
ISRG191004P00440000
ISRG191004P00445000
|
2 | 445.00 | 440.00 | 1.20 | 185.000 | 529.1805 |
| 2019-09-10 | 2019-09-27 |
ISRG191025P00450000
ISRG191025P00455000
|
2 | 455.00 | 450.00 | 0.80 | 100.00 | 549.2706 |
| 2019-10-01 | 2019-10-18 |
ISRG191115P00475000
ISRG191115P00480000
|
2 | 480.00 | 475.00 | 0.85 | 150.00 | 569.5406 |
| 2019-10-28 | 2019-11-14 |
ISRG191206P00520000
ISRG191206P00522500
|
4 | 522.50 | 520.00 | 0.45 | 50.000 | 585.5707 |
| 2019-11-29 | 2019-12-16 |
ISRG200110P00550000
ISRG200110P00552500
|
5 | 552.50 | 550.00 | 0.65 | -512.500 | 598.7207 |
| 2019-12-16 | 2020-01-02 |
ISRG200124P00540000
ISRG200124P00542500
|
5 | 542.50 | 540.00 | 0.60 | 175.00 | 589.2007 |
| 2020-01-03 | 2020-01-21 |
ISRG200214P00540000
ISRG200214P00545000
|
2 | 545.00 | 540.00 | 1.10 | 145.000 | 603.3607 |
| 2020-01-31 | 2020-02-18 |
ISRG200313P00500000
ISRG200313P00510000
|
1 | 510.00 | 500.00 | 2.00 | 262.500 | 470.9806 |
| 2020-02-19 | 2020-03-09 |
ISRG200403P00572500
ISRG200403P00575000
|
5 | 575.00 | 572.50 | 0.70 | -600.00 | 462.4706 |
| 2020-03-11 | 2020-03-30 |
ISRG200424P00420000
ISRG200424P00425000
|
2 | 425.00 | 420.00 | 0.90 | 10.00 | 514.9305 |
| 2020-03-30 | 2020-04-16 |
ISRG200508P00415000
ISRG200508P00420000
|
2 | 420.00 | 415.00 | 1.00 | 75.000 | 537.7706 |
| 2020-04-17 | 2020-05-04 |
ISRG200529P00455000
ISRG200529P00460000
|
2 | 460.00 | 455.00 | 0.80 | 275.000 | 580.0306 |
| 2020-05-04 | 2020-05-21 |
ISRG200612P00440000
ISRG200612P00445000
|
2 | 445.00 | 440.00 | 1.10 | 430.00 | 558.4105 |
| 2020-05-28 | 2020-06-15 |
ISRG200710P00510000
ISRG200710P00515000
|
2 | 515.00 | 510.00 | 0.90 | 20.00 | 575.8706 |
| 2020-06-15 | 2020-07-02 |
ISRG200724P00500000
ISRG200724P00505000
|
2 | 505.00 | 500.00 | 0.85 | 200.00 | 675.3307 |
| 2020-07-02 | 2020-07-20 |
ISRG200814P00515000
ISRG200814P00520000
|
2 | 520.00 | 515.00 | 0.85 | 110.00 | 684.5208 |
| 2020-07-20 | 2020-08-06 |
ISRG200828P00595000
ISRG200828P00600000
|
2 | 600.00 | 595.00 | 0.90 | 100.000 | 727.0107 |
| 2020-08-07 | 2020-08-24 |
ISRG200918P00620000
ISRG200918P00625000
|
2 | 625.00 | 620.00 | 1.05 | 90.00 | 655.5707 |
| 2020-08-27 | 2020-09-14 |
ISRG201009P00640000
ISRG201009P00645000
|
2 | 645.00 | 640.00 | 0.85 | -110.00 | 738.1908 |
| 2020-09-14 | 2020-10-01 |
ISRG201023P00620000
ISRG201023P00630000
|
1 | 630.00 | 620.00 | 2.10 | 17.500 | 735.4808 |
| 2020-10-05 | 2020-10-22 |
ISRG201113P00610000
ISRG201113P00620000
|
1 | 620.00 | 610.00 | 2.65 | 240.000 | 753.3808 |
| 2020-10-23 | 2020-11-09 |
ISRG201204P00650000
ISRG201204P00660000
|
1 | 660.00 | 650.00 | 1.70 | 167.500 | 780.3408 |
| 2020-11-10 | 2020-11-27 |
ISRG201224P00670000
ISRG201224P00675000
|
2 | 675.00 | 670.00 | 1.15 | -50.00 | 807.0009 |
| 2020-12-02 | 2020-12-21 |
ISRG210115P00675000
ISRG210115P00680000
|
2 | 680.00 | 675.00 | 1.30 | 215.000 | 778.4208 |
| 2021-01-06 | 2021-01-25 |
ISRG210219P00710000
ISRG210219P00715000
|
2 | 715.00 | 710.00 | 0.80 | -30.00 | 750.1508 |
| 2021-01-29 | 2021-02-16 |
ISRG210312P00660000
ISRG210312P00670000
|
1 | 670.00 | 660.00 | 1.55 | 57.500 | 733.9907 |
| 2021-02-16 | 2021-03-05 |
ISRG210401P00715000
ISRG210401P00720000
|
2 | 720.00 | 715.00 | 0.85 | -330.00 | 747.6007 |
| 2021-03-09 | 2021-03-26 |
ISRG210423P00620000
ISRG210423P00630000
|
1 | 630.00 | 620.00 | 1.65 | 110.00 | 875.5309 |
| 2021-03-29 | 2021-04-15 |
ISRG210507P00660000
ISRG210507P00665000
|
2 | 665.00 | 660.00 | 0.90 | 180.00 | 857.0909 |
| 2021-04-26 | 2021-05-13 |
ISRG210604P00790000
ISRG210604P00800000
|
1 | 800.00 | 790.00 | 2.45 | -155.00 | 831.451 |
| 2021-05-18 | 2021-06-04 |
ISRG210702P00745000
ISRG210702P00750000
|
2 | 750.00 | 745.00 | 1.05 | -40.00 | 938.161 |
| 2021-06-08 | 2021-06-25 |
ISRG210723P00755000
ISRG210723P00760000
|
2 | 760.00 | 755.00 | 1.10 | 180.00 | 976.4612 |
| 2021-06-28 | 2021-07-15 |
ISRG210806P00840000
ISRG210806P00845000
|
2 | 845.00 | 840.00 | 0.90 | 180.00 | 1030.021 |
| 2021-07-15 | 2021-08-02 |
ISRG210827P00870000
ISRG210827P00880000
|
1 | 880.00 | 870.00 | 2.50 | 195.00 | 1036.521 |
| 2021-08-03 | 2021-08-20 |
ISRG210917P00920000
ISRG210917P00925000
|
2 | 925.00 | 920.00 | 1.00 | 230.00 | 1037.271 |
| 2021-08-31 | 2021-09-17 |
ISRG211015P00970000
ISRG211015P00975000
|
2 | 975.00 | 970.00 | 1.00 | 30.00 | 331.5 |
| 2021-09-24 | 2021-10-11 |
ISRG211105P00940000
ISRG211105P00950000
|
1 | 950.00 | 940.00 | 1.75 | -1000.00 | 364.95 |
| 2021-11-10 | 2021-11-29 |
ISRG211223P00310000
ISRG211223P00320000
|
1 | 320.00 | 310.00 | 2.125 | -12.500 | 363.94 |
| 2021-12-06 | 2021-12-23 |
ISRG220114P00280000
ISRG220114P00290000
|
1 | 290.00 | 280.00 | 1.85 | 340.00 | 307.74 |
| 2021-12-27 | 2022-01-13 |
ISRG220204P00310000
ISRG220204P00320000
|
1 | 320.00 | 310.00 | 2.25 | -510.00 | 285.73 |
| 2022-01-18 | 2022-02-04 |
ISRG220304P00260000
ISRG220304P00265000
|
2 | 265.00 | 260.00 | 0.875 | 95.000 | 302.28 |
| 2022-02-07 | 2022-02-24 |
ISRG220318P00250000
ISRG220318P00255000
|
2 | 255.00 | 250.00 | 0.825 | 115.000 | 290.11 |
| 2022-02-24 | 2022-03-14 |
ISRG220408P00250000
ISRG220408P00255000
|
2 | 255.00 | 250.00 | 0.825 | -105.000 | 289.86 |
| 2022-03-14 | 2022-03-31 |
ISRG220422P00225000
ISRG220422P00230000
|
2 | 230.00 | 225.00 | 0.95 | 330.00 | 252.34 |
| 2022-03-31 | 2022-04-18 |
ISRG220513P00265000
ISRG220513P00270000
|
2 | 270.00 | 265.00 | 1.300 | -90.000 | 223.69 |
| 2022-04-21 | 2022-05-09 |
ISRG220603P00255000
ISRG220603P00260000
|
2 | 260.00 | 255.00 | 0.925 | -695.000 | 217.79 |
| 2022-05-12 | 2022-05-31 |
ISRG220624P00175000
ISRG220624P00180000
|
2 | 180.00 | 175.00 | 0.80 | 285.000 | 209.67 |
| 2022-06-01 | 2022-06-21 |
ISRG220715P00180000
ISRG220715P00185000
|
2 | 185.00 | 180.00 | 0.85 | -80.00 | 210.92 |
| 2022-06-27 | 2022-07-14 |
ISRG220805P00175000
ISRG220805P00180000
|
2 | 180.00 | 175.00 | 0.95 | 230.00 | 240.32 |
| 2022-07-15 | 2022-08-01 |
ISRG220826P00180000
ISRG220826P00185000
|
2 | 185.00 | 180.00 | 0.825 | 215.000 | 211.09 |
| 2022-08-01 | 2022-08-18 |
ISRG220909P00200000
ISRG220909P00205000
|
2 | 205.00 | 200.00 | 0.85 | 170.00 | 221.32 |
| 2022-08-19 | 2022-09-06 |
ISRG220930P00195000
ISRG220930P00200000
|
2 | 200.00 | 195.00 | 1.350 | -120.000 | 187.44 |
| 2022-09-06 | 2022-09-23 |
ISRG221021P00170000
ISRG221021P00175000
|
2 | 175.00 | 170.00 | 0.80 | -30.00 | 218.49 |
| 2022-10-04 | 2022-10-21 |
ISRG221118P00170000
ISRG221118P00175000
|
2 | 175.00 | 170.00 | 0.85 | 160.000 | 262.11 |
| 2022-10-21 | 2022-11-07 |
ISRG221202P00190000
ISRG221202P00195000
|
2 | 195.00 | 190.00 | 0.875 | 150.000 | 272.25 |
| 2022-11-07 | 2022-11-25 |
ISRG221216P00210000
ISRG221216P00215000
|
2 | 215.00 | 210.00 | 0.725 | 105.000 | 264.68 |
| 2022-12-05 | 2022-12-22 |
ISRG230113P00240000
ISRG230113P00245000
|
2 | 245.00 | 240.00 | 0.875 | 5.000 | 258.9 |
| 2022-12-29 | 2023-01-17 |
ISRG230210P00230000
ISRG230210P00235000
|
2 | 235.00 | 230.00 | 1.00 | 95.000 | 245.27 |
| 2023-01-18 | 2023-02-06 |
ISRG230303P00225000
ISRG230303P00230000
|
2 | 230.00 | 225.00 | 0.875 | 45.000 | 234.87 |
| 2023-02-07 | 2023-02-24 |
ISRG230324P00225000
ISRG230324P00230000
|
2 | 230.00 | 225.00 | 0.825 | -215.000 | 256.42 |
| 2023-03-03 | 2023-03-20 |
ISRG230414P00210000
ISRG230414P00215000
|
2 | 215.00 | 210.00 | 0.800 | 145.000 | 267.02 |
| 2023-03-20 | 2023-04-06 |
ISRG230428P00210000
ISRG230428P00215000
|
2 | 215.00 | 210.00 | 1.075 | 115.000 | 301.22 |
| 2023-04-11 | 2023-04-28 |
ISRG230526P00230000
ISRG230526P00235000
|
2 | 235.00 | 230.00 | 0.80 | 210.00 | 306.9 |
| 2023-05-01 | 2023-05-18 |
ISRG230609P00275000
ISRG230609P00280000
|
2 | 280.00 | 275.00 | 0.825 | 235.000 | 312.76 |
| 2023-05-26 | 2023-06-12 |
ISRG230707P00280000
ISRG230707P00285000
|
2 | 285.00 | 280.00 | 0.80 | 235.000 | 331.29 |
| 2023-06-22 | 2023-07-10 |
ISRG230804P00295000
ISRG230804P00300000
|
2 | 300.00 | 295.00 | 1.375 | 235.000 | 309.31 |
| 2023-07-18 | 2023-08-04 |
ISRG230901P00315000
ISRG230901P00320000
|
2 | 320.00 | 315.00 | 1.20 | -280.00 | 310.41 |
| 2023-08-08 | 2023-08-25 |
ISRG230922P00275000
ISRG230922P00280000
|
2 | 280.00 | 275.00 | 1.425 | 115.000 | 288.2 |
| 2023-08-31 | 2023-09-18 |
ISRG231013P00280000
ISRG231013P00285000
|
2 | 285.00 | 280.00 | 0.825 | -5.000 | 273.15 |
| 2023-09-18 | 2023-10-05 |
ISRG231027P00265000
ISRG231027P00270000
|
2 | 270.00 | 265.00 | 0.775 | -285.000 | 258.98 |
| 2023-10-06 | 2023-10-23 |
ISRG231117P00260000
ISRG231117P00265000
|
2 | 265.00 | 260.00 | 0.80 | -140.00 | 305.28 |
| 2023-10-27 | 2023-11-13 |
ISRG231208P00230000
ISRG231208P00235000
|
2 | 235.00 | 230.00 | 0.85 | 225.000 | 310.42 |
| 2023-11-15 | 2023-12-04 |
ISRG231229P00265000
ISRG231229P00270000
|
2 | 270.00 | 265.00 | 0.850 | 130.000 | 337.36 |
| 2023-12-05 | 2023-12-22 |
ISRG240119P00283330
ISRG240119P00285000
|
7 | 285.00 | 283.33 | 0.30 | 262.500 | 374.82 |
| 2023-12-22 | 2024-01-08 |
ISRG240202P00300000
ISRG240202P00305000
|
2 | 305.00 | 300.00 | 0.85 | -30.00 | 383.77 |
| 2024-01-08 | 2024-01-25 |
ISRG240216P00290000
ISRG240216P00295000
|
2 | 295.00 | 290.00 | 0.80 | 195.000 | 378.63 |
| 2024-01-25 | 2024-02-12 |
ISRG240308P00345000
ISRG240308P00350000
|
2 | 350.00 | 345.00 | 0.975 | 125.000 | 391.85 |
| 2024-02-26 | 2024-03-14 |
ISRG240405P00360000
ISRG240405P00365000
|
2 | 365.00 | 360.00 | 0.875 | -10.000 | 388.39 |
| 2024-03-14 | 2024-04-01 |
ISRG240426P00345000
ISRG240426P00350000
|
2 | 350.00 | 345.00 | 1.10 | 140.00 | 375.33 |
| 2024-04-01 | 2024-04-18 |
ISRG240510P00355000
ISRG240510P00360000
|
2 | 360.00 | 355.00 | 0.85 | -460.00 | 386.7 |
| 2024-04-18 | 2024-05-06 |
ISRG240531P00330000
ISRG240531P00335000
|
2 | 335.00 | 330.00 | 0.825 | -25.000 | 402.12 |
| 2024-05-06 | 2024-05-23 |
ISRG240614P00355000
ISRG240614P00360000
|
2 | 360.00 | 355.00 | 1.10 | 395.000 | 425.78 |
| 2024-05-23 | 2024-06-10 |
ISRG240705P00370000
ISRG240705P00375000
|
2 | 375.00 | 370.00 | 1.425 | -30.000 | 443.76 |
| 2024-06-10 | 2024-06-27 |
ISRG240719P00380000
ISRG240719P00385000
|
2 | 385.00 | 380.00 | 0.775 | 105.000 | 455.01 |
| 2024-07-01 | 2024-07-18 |
ISRG240809P00395000
ISRG240809P00400000
|
2 | 400.00 | 395.00 | 0.75 | -440.00 | 463.425 |
| 2024-07-18 | 2024-08-05 |
ISRG240830P00375000
ISRG240830P00380000
|
2 | 380.00 | 375.00 | 0.80 | 120.00 | 492.63 |
| 2024-08-07 | 2024-08-26 |
ISRG240920P00400000
ISRG240920P00405000
|
2 | 405.00 | 400.00 | 0.80 | 150.00 | 486.2 |
| 2024-08-29 | 2024-09-16 |
ISRG241011P00455000
ISRG241011P00460000
|
2 | 460.00 | 455.00 | 0.925 | 345.000 | 484.78 |
| 2024-09-16 | 2024-10-03 |
ISRG241025P00445000
ISRG241025P00450000
|
2 | 450.00 | 445.00 | 0.80 | -50.00 | 511.27 |
| 2024-10-04 | 2024-10-21 |
ISRG241115P00430000
ISRG241115P00435000
|
2 | 435.00 | 430.00 | 0.90 | 130.00 | 527.61 |
| 2024-10-31 | 2024-11-18 |
ISRG241213P00465000
ISRG241213P00470000
|
2 | 470.00 | 465.00 | 1.00 | 160.00 | 539.58 |
| 2024-11-18 | 2024-12-05 |
ISRG241227P00495000
ISRG241227P00500000
|
2 | 500.00 | 495.00 | 0.825 | 165.000 | 534.88 |
| 2024-12-05 | 2024-12-23 |
ISRG250117P00505000
ISRG250117P00510000
|
2 | 510.00 | 505.00 | 0.85 | -80.00 | 592.64 |
| 2024-12-27 | 2025-01-13 |
ISRG250207P00480000
ISRG250207P00485000
|
2 | 485.00 | 480.00 | 0.80 | -10.00 | 582.98 |
| 2025-01-13 | 2025-01-30 |
ISRG250221P00485000
ISRG250221P00490000
|
2 | 490.00 | 485.00 | 0.85 | 165.000 | 591.79 |
| 2025-02-11 | 2025-02-28 |
ISRG250328P00540000
ISRG250328P00550000
|
1 | 550.00 | 540.00 | 1.70 | -50.00 | 491.84 |
| 2025-03-03 | 2025-03-20 |
ISRG250417P00510000
ISRG250417P00515000
|
2 | 515.00 | 510.00 | 1.10 | -250.00 | 482.74 |
| 2025-03-20 | 2025-04-07 |
ISRG250502P00430000
ISRG250502P00440000
|
1 | 440.00 | 430.00 | 2.75 | -45.00 | 529.42 |
| 2025-04-14 | 2025-05-02 |
ISRG250523P00420000
ISRG250523P00425000
|
2 | 425.00 | 420.00 | 1.10 | 195.000 | 539.54 |
| 2025-05-06 | 2025-05-27 |
ISRG250620P00475000
ISRG250620P00480000
|
2 | 480.00 | 475.00 | 0.80 | 130.00 | 509.36 |
| 2025-05-29 | 2025-06-16 |
ISRG250711P00505000
ISRG250711P00510000
|
2 | 510.00 | 505.00 | 1.00 | 10.00 | 512.06 |
| 2025-06-17 | 2025-07-07 |
ISRG250801P00455000
ISRG250801P00460000
|
2 | 460.00 | 455.00 | 0.90 | 125.000 | 483.12 |
| 2025-07-08 | 2025-07-25 |
ISRG250822P00470000
ISRG250822P00475000
|
2 | 475.00 | 470.00 | 0.80 | -60.00 | 0 |
| 2025-07-28 | 2025-08-14 |
ISRG250905P00455000
ISRG250905P00460000
|
2 | 460.00 | 455.00 | 0.90 | -35.000 | 0 |