| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-01 |
ISRG100619P00300000
ISRG100619P00310000
|
1 | 310.00 | 300.00 | 1.70 | -22.500 | 349.9003 |
| 2010-07-08 | 2010-08-04 |
ISRG100821P00270000
ISRG100821P00280000
|
1 | 280.00 | 270.00 | 1.65 | 160.000 | 293.5002 |
| 2010-12-08 | 2011-01-04 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 1.625 | 115.000 | 326.5803 |
| 2011-01-06 | 2011-02-02 |
ISRG110219P00230000
ISRG110219P00240000
|
1 | 240.00 | 230.00 | 1.75 | 177.500 | 340.9204 |
| 2011-03-02 | 2011-03-29 |
ISRG110416P00280000
ISRG110416P00290000
|
1 | 290.00 | 280.00 | 1.50 | 132.500 | 360.3604 |
| 2011-04-06 | 2011-05-03 |
ISRG110521P00310000
ISRG110521P00320000
|
1 | 320.00 | 310.00 | 1.50 | 115.00 | 348.2602 |
| 2011-07-07 | 2011-08-03 |
ISRG110820P00320000
ISRG110820P00330000
|
1 | 330.00 | 320.00 | 1.60 | 132.500 | 329.4903 |
| 2011-08-04 | 2011-08-31 |
ISRG110917P00310000
ISRG110917P00320000
|
1 | 320.00 | 310.00 | 1.575 | 125.000 | 390.5404 |
| 2011-09-09 | 2011-10-06 |
ISRG111022P00300000
ISRG111022P00310000
|
1 | 310.00 | 300.00 | 1.60 | 112.500 | 415.6306 |
| 2011-10-11 | 2011-11-07 |
ISRG111119P00330000
ISRG111119P00340000
|
1 | 340.00 | 330.00 | 1.65 | 167.500 | 423.0604 |
| 2011-11-07 | 2011-12-05 |
ISRG111217P00385000
ISRG111217P00390000
|
2 | 390.00 | 385.00 | 0.90 | 145.000 | 432.1205 |
| 2011-12-07 | 2012-01-03 |
ISRG120121P00380000
ISRG120121P00390000
|
1 | 390.00 | 380.00 | 1.50 | 135.00 | 445.6805 |
| 2012-01-04 | 2012-01-31 |
ISRG120218P00415000
ISRG120218P00420000
|
2 | 420.00 | 415.00 | 0.90 | 125.000 | 505.9907 |
| 2012-02-01 | 2012-02-28 |
ISRG120317P00425000
ISRG120317P00430000
|
2 | 430.00 | 425.00 | 0.80 | 145.000 | 529.7406 |
| 2012-03-07 | 2012-04-03 |
ISRG120421P00450000
ISRG120421P00460000
|
1 | 460.00 | 450.00 | 1.75 | 150.000 | 576.5706 |
| 2012-04-04 | 2012-05-01 |
ISRG120519P00490000
ISRG120519P00495000
|
2 | 495.00 | 490.00 | 0.90 | 180.000 | 511.2404 |
| 2012-05-03 | 2012-05-30 |
ISRG120616P00535000
ISRG120616P00540000
|
2 | 540.00 | 535.00 | 0.95 | -350.00 | 531.6555 |
| 2012-06-06 | 2012-07-03 |
ISRG120721P00475000
ISRG120721P00480000
|
2 | 480.00 | 475.00 | 0.90 | 155.000 | 498.5006 |
| 2012-07-09 | 2012-08-06 |
ISRG120818P00495000
ISRG120818P00500000
|
2 | 500.00 | 495.00 | 1.10 | -450.00 | 511.7306 |
| 2012-08-08 | 2012-09-04 |
ISRG120922P00460000
ISRG120922P00465000
|
2 | 465.00 | 460.00 | 0.90 | 80.000 | 517.7606 |
| 2012-09-10 | 2012-10-08 |
ISRG121020P00450000
ISRG121020P00455000
|
2 | 455.00 | 450.00 | 0.85 | 50.00 | 538.3506 |
| 2012-10-08 | 2012-11-05 |
ISRG121117P00455000
ISRG121117P00460000
|
2 | 460.00 | 455.00 | 0.85 | 165.000 | 533.9205 |
| 2012-11-08 | 2012-12-05 |
ISRG121222P00485000
ISRG121222P00490000
|
2 | 490.00 | 485.00 | 0.90 | 35.000 | 496.7606 |
| 2012-12-05 | 2013-01-02 |
ISRG130119P00470000
ISRG130119P00475000
|
2 | 475.00 | 470.00 | 0.80 | -30.00 | 508.3304 |
| 2013-01-02 | 2013-01-29 |
ISRG130216P00435000
ISRG130216P00440000
|
2 | 440.00 | 435.00 | 0.85 | 175.000 | 569.2107 |
| 2013-01-30 | 2013-02-26 |
ISRG130316P00525000
ISRG130316P00530000
|
2 | 530.00 | 525.00 | 1.125 | 170.000 | 459.4367 |
| 2013-03-08 | 2013-04-04 |
ISRG130420P00460000
ISRG130420P00465000
|
2 | 465.00 | 460.00 | 0.85 | -50.00 | 484.7507 |
| 2013-04-05 | 2013-05-02 |
ISRG130518P00430000
ISRG130518P00435000
|
2 | 435.00 | 430.00 | 0.90 | 160.000 | 484.0007 |
| 2013-05-08 | 2013-06-04 |
ISRG130622P00445000
ISRG130622P00450000
|
2 | 450.00 | 445.00 | 0.90 | 127.000 | 502.8806 |
| 2013-06-05 | 2013-07-02 |
ISRG130720P00445000
ISRG130720P00450000
|
2 | 450.00 | 445.00 | 0.90 | 80.000 | 392.6656 |
| 2013-07-03 | 2013-07-30 |
ISRG130817P00450000
ISRG130817P00455000
|
2 | 455.00 | 450.00 | 0.80 | -830.00 | 378.3304 |
| 2013-08-07 | 2013-09-03 |
ISRG130921P00350000
ISRG130921P00355000
|
2 | 355.00 | 350.00 | 0.85 | 110.00 | 374.6905 |
| 2013-09-09 | 2013-10-07 |
ISRG131019P00340000
ISRG131019P00345000
|
2 | 345.00 | 340.00 | 0.85 | 20.00 | 376.5244 |
| 2013-10-07 | 2013-11-04 |
ISRG131116P00335000
ISRG131116P00340000
|
2 | 340.00 | 335.00 | 0.85 | 145.000 | 394.4404 |
| 2013-12-10 | 2014-01-06 |
ISRG140118P00345000
ISRG140118P00350000
|
2 | 350.00 | 345.00 | 0.75 | 35.000 | 430.1404 |
| 2014-01-09 | 2014-02-05 |
ISRG140222P00340000
ISRG140222P00345000
|
2 | 345.00 | 340.00 | 0.90 | 160.00 | 435.1904 |
| 2014-02-05 | 2014-03-04 |
ISRG140322P00375000
ISRG140322P00380000
|
2 | 380.00 | 375.00 | 0.80 | 185.000 | 428.8906 |
| 2014-03-05 | 2014-04-01 |
ISRG140419P00395000
ISRG140419P00400000
|
2 | 400.00 | 395.00 | 1.00 | 165.000 | 411.9904 |
| 2014-04-03 | 2014-04-30 |
ISRG140517P00475000
ISRG140517P00480000
|
2 | 480.00 | 475.00 | 0.85 | -840.00 | 374.0905 |
| 2014-05-01 | 2014-05-28 |
ISRG140613P00325000
ISRG140613P00327500
|
4 | 327.50 | 325.00 | 0.425 | 50.000 | 396.8206 |
| 2014-05-29 | 2014-06-25 |
ISRG140711P00335000
ISRG140711P00337500
|
5 | 337.50 | 335.00 | 0.55 | 287.500 | 389.2405 |
| 2014-06-26 | 2014-07-23 |
ISRG140808P00365000
ISRG140808P00367500
|
5 | 367.50 | 365.00 | 0.55 | 262.500 | 444.0305 |
| 2014-07-24 | 2014-08-20 |
ISRG140905P00435000
ISRG140905P00437500
|
4 | 437.50 | 435.00 | 0.45 | 100.00 | 465.3806 |
| 2014-08-21 | 2014-09-17 |
ISRG141003P00435000
ISRG141003P00437500
|
5 | 437.50 | 435.00 | 0.525 | 187.500 | 475.2104 |
| 2014-10-08 | 2014-11-04 |
ISRG141122P00435000
ISRG141122P00440000
|
2 | 440.00 | 435.00 | 0.85 | 145.000 | 515.4305 |
| 2014-11-05 | 2014-12-02 |
ISRG141220P00460000
ISRG141220P00465000
|
2 | 465.00 | 460.00 | 1.25 | 245.000 | 531.9606 |
| 2014-12-03 | 2014-12-30 |
ISRG150117P00470000
ISRG150117P00475000
|
2 | 475.00 | 470.00 | 0.85 | 175.000 | 530.6307 |
| 2015-01-02 | 2015-01-29 |
ISRG150213P00470000
ISRG150213P00475000
|
2 | 475.00 | 470.00 | 1.05 | 80.000 | 510.7307 |
| 2015-02-02 | 2015-03-02 |
ISRG150313P00470000
ISRG150313P00472500
|
4 | 472.50 | 470.00 | 0.45 | 130.000 | 493.4507 |
| 2015-03-02 | 2015-03-30 |
ISRG150410P00470000
ISRG150410P00472500
|
4 | 472.50 | 470.00 | 0.45 | 130.000 | 530.3604 |
| 2015-03-30 | 2015-04-27 |
ISRG150508P00460000
ISRG150508P00462500
|
5 | 462.50 | 460.00 | 0.50 | 225.00 | 494.3204 |
| 2015-04-27 | 2015-05-26 |
ISRG150605P00465000
ISRG150605P00470000
|
2 | 470.00 | 465.00 | 0.85 | 70.000 | 495.0806 |
| 2015-05-28 | 2015-06-24 |
ISRG150710P00450000
ISRG150710P00455000
|
2 | 455.00 | 450.00 | 0.875 | 165.000 | 487.8707 |
| 2015-06-29 | 2015-07-27 |
ISRG150807P00440000
ISRG150807P00445000
|
2 | 445.00 | 440.00 | 1.10 | 220.00 | 532.9905 |
| 2015-07-30 | 2015-08-26 |
ISRG150911P00500000
ISRG150911P00502500
|
5 | 502.50 | 500.00 | 0.525 | -237.500 | 515.3006 |
| 2015-08-27 | 2015-09-23 |
ISRG151009P00470000
ISRG151009P00472500
|
4 | 472.50 | 470.00 | 0.40 | -100.00 | 469.6505 |
| 2015-10-02 | 2015-10-29 |
ISRG151113P00405000
ISRG151113P00410000
|
2 | 410.00 | 405.00 | 0.80 | 0.000 | 498.7907 |
| 2015-10-29 | 2015-11-25 |
ISRG151211P00462500
ISRG151211P00465000
|
4 | 465.00 | 462.50 | 0.45 | -120.00 | 523.4705 |
| 2015-12-01 | 2015-12-28 |
ISRG160115P00475000
ISRG160115P00480000
|
2 | 480.00 | 475.00 | 0.80 | 190.00 | 557.2506 |
| 2016-01-07 | 2016-02-03 |
ISRG160219P00480000
ISRG160219P00485000
|
2 | 485.00 | 480.00 | 1.05 | 185.000 | 546.3405 |
| 2016-02-04 | 2016-03-02 |
ISRG160318P00510000
ISRG160318P00515000
|
2 | 515.00 | 510.00 | 0.85 | 135.000 | 583.0506 |
| 2016-03-11 | 2016-04-07 |
ISRG160422P00520000
ISRG160422P00525000
|
2 | 525.00 | 520.00 | 0.80 | 115.000 | 638.1508 |
| 2016-04-08 | 2016-05-05 |
ISRG160520P00560000
ISRG160520P00565000
|
2 | 565.00 | 560.00 | 0.90 | 145.000 | 632.5807 |
| 2016-05-06 | 2016-06-02 |
ISRG160617P00575000
ISRG160617P00580000
|
2 | 580.00 | 575.00 | 0.850 | 150.000 | 641.7406 |
| 2016-06-02 | 2016-06-29 |
ISRG160715P00595000
ISRG160715P00600000
|
2 | 600.00 | 595.00 | 0.90 | 160.00 | 670.3807 |
| 2016-07-06 | 2016-08-02 |
ISRG160819P00610000
ISRG160819P00615000
|
2 | 615.00 | 610.00 | 0.85 | 155.000 | 687.6709 |
| 2016-08-11 | 2016-09-07 |
ISRG160923P00657500
ISRG160923P00660000
|
5 | 660.00 | 657.50 | 0.55 | 175.000 | 710.2207 |
| 2016-09-07 | 2016-10-04 |
ISRG161021P00635000
ISRG161021P00640000
|
2 | 640.00 | 635.00 | 0.80 | 130.00 | 678.0208 |
| 2016-10-04 | 2016-10-31 |
ISRG161118P00660000
ISRG161118P00665000
|
2 | 665.00 | 660.00 | 0.90 | -160.00 | 654.8908 |
| 2016-11-01 | 2016-11-28 |
ISRG161216P00625000
ISRG161216P00630000
|
2 | 630.00 | 625.00 | 0.85 | -70.00 | 641.3908 |
| 2016-11-28 | 2016-12-27 |
ISRG170106P00607500
ISRG170106P00610000
|
5 | 610.00 | 607.50 | 0.55 | 605.000 | 636.1108 |
| 2017-01-04 | 2017-01-31 |
ISRG170217P00570000
ISRG170217P00575000
|
2 | 575.00 | 570.00 | 0.90 | 165.000 | 724.6607 |
| 2017-02-08 | 2017-03-07 |
ISRG170324P00665000
ISRG170324P00667500
|
4 | 667.50 | 665.00 | 0.45 | 170.000 | 758.0009 |
| 2017-03-10 | 2017-04-06 |
ISRG170421P00685000
ISRG170421P00690000
|
2 | 690.00 | 685.00 | 0.975 | 180.000 | 813.4307 |
| 2017-04-06 | 2017-05-03 |
ISRG170519P00705000
ISRG170519P00710000
|
2 | 710.00 | 705.00 | 0.90 | 160.000 | 870.3312 |
| 2017-05-05 | 2017-06-01 |
ISRG170616P00810000
ISRG170616P00815000
|
2 | 815.00 | 810.00 | 1.20 | 140.00 | 914.8408 |
| 2017-06-06 | 2017-07-03 |
ISRG170721P00860000
ISRG170721P00865000
|
2 | 865.00 | 860.00 | 1.20 | 75.000 | 927.4711 |
| 2017-07-03 | 2017-07-31 |
ISRG170811P00850000
ISRG170811P00860000
|
1 | 860.00 | 850.00 | 1.85 | 187.500 | 942.2509 |
| 2017-08-01 | 2017-08-28 |
ISRG170915P00880000
ISRG170915P00885000
|
2 | 885.00 | 880.00 | 0.90 | 155.000 | 1038.0311 |
| 2017-09-11 | 2017-10-09 |
ISRG171020P00960000
ISRG171020P00965000
|
2 | 965.00 | 960.00 | 0.80 | 160.00 | 369.5804 |
| 2017-10-09 | 2017-11-06 |
ISRG171117P00328330
ISRG171117P00330000
|
7 | 330.00 | 328.33 | 0.30 | 210.00 | 392.4804 |
| 2017-11-13 | 2017-12-11 |
ISRG171222P00367500
ISRG171222P00370000
|
4 | 370.00 | 367.50 | 0.475 | -70.000 | 363.1604 |
| 2017-12-12 | 2018-01-08 |
ISRG180126P00330000
ISRG180126P00335000
|
2 | 335.00 | 330.00 | 0.95 | 15.000 | 440.2405 |
| 2018-01-12 | 2018-02-08 |
ISRG180223P00382500
ISRG180223P00385000
|
4 | 385.00 | 382.50 | 0.45 | -380.00 | 427.5105 |
| 2018-02-15 | 2018-03-14 |
ISRG180329P00385000
ISRG180329P00387500
|
4 | 387.50 | 385.00 | 0.45 | 140.000 | 412.8304 |
| 2018-03-14 | 2018-04-10 |
ISRG180427P00400000
ISRG180427P00402500
|
5 | 402.50 | 400.00 | 0.50 | -262.500 | 447.0305 |
| 2018-04-10 | 2018-05-07 |
ISRG180525P00377500
ISRG180525P00380000
|
4 | 380.00 | 377.50 | 0.45 | 400.00 | 456.5605 |
| 2018-05-08 | 2018-06-04 |
ISRG180622P00422500
ISRG180622P00425000
|
5 | 425.00 | 422.50 | 0.60 | 225.00 | 483.2105 |
| 2018-06-13 | 2018-07-10 |
ISRG180727P00445000
ISRG180727P00450000
|
2 | 450.00 | 445.00 | 0.90 | 125.000 | 519.2106 |
| 2018-07-10 | 2018-08-06 |
ISRG180824P00457500
ISRG180824P00460000
|
4 | 460.00 | 457.50 | 0.45 | 350.000 | 541.5206 |
| 2018-08-30 | 2018-09-26 |
ISRG181012P00520000
ISRG181012P00522500
|
5 | 522.50 | 520.00 | 0.55 | 237.500 | 532.0206 |
| 2018-09-27 | 2018-10-24 |
ISRG181109P00520000
ISRG181109P00525000
|
2 | 525.00 | 520.00 | 0.85 | -630.00 | 532.5605 |
| 2018-12-04 | 2018-12-31 |
ISRG190118P00466670
ISRG190118P00470000
|
3 | 470.00 | 466.67 | 0.70 | -45.00 | 542.5506 |
| 2018-12-31 | 2019-01-28 |
ISRG190208P00420000
ISRG190208P00422500
|
5 | 422.50 | 420.00 | 0.50 | 237.500 | 517.0505 |
| 2019-01-28 | 2019-02-25 |
ISRG190308P00450000
ISRG190308P00455000
|
2 | 455.00 | 450.00 | 1.00 | 180.000 | 533.7606 |
| 2019-02-25 | 2019-03-25 |
ISRG190405P00515000
ISRG190405P00517500
|
5 | 517.50 | 515.00 | 0.50 | 225.000 | 575.7206 |
| 2019-04-09 | 2019-05-06 |
ISRG190524P00525000
ISRG190524P00530000
|
2 | 530.00 | 525.00 | 0.80 | -650.00 | 476.5305 |
| 2019-05-08 | 2019-06-04 |
ISRG190621P00450000
ISRG190621P00455000
|
2 | 455.00 | 450.00 | 1.00 | 20.00 | 527.2305 |
| 2019-06-10 | 2019-07-08 |
ISRG190719P00465000
ISRG190719P00470000
|
2 | 470.00 | 465.00 | 0.90 | 135.000 | 528.8105 |
| 2019-07-08 | 2019-08-05 |
ISRG190816P00485000
ISRG190816P00490000
|
2 | 490.00 | 485.00 | 0.85 | -230.00 | 495.4505 |
| 2019-08-07 | 2019-09-04 |
ISRG190920P00455000
ISRG190920P00460000
|
2 | 460.00 | 455.00 | 0.80 | 70.000 | 531.1605 |
| 2019-09-05 | 2019-10-02 |
ISRG191018P00460000
ISRG191018P00465000
|
2 | 465.00 | 460.00 | 1.00 | 60.00 | 566.2506 |
| 2019-10-02 | 2019-10-29 |
ISRG191115P00455000
ISRG191115P00460000
|
2 | 460.00 | 455.00 | 0.80 | 150.000 | 569.5406 |
| 2019-11-08 | 2019-12-05 |
ISRG191220P00505000
ISRG191220P00510000
|
2 | 510.00 | 505.00 | 0.80 | 155.000 | 591.3107 |
| 2019-12-11 | 2020-01-07 |
ISRG200124P00510000
ISRG200124P00520000
|
1 | 520.00 | 510.00 | 1.675 | 110.000 | 589.2007 |
| 2020-01-08 | 2020-02-04 |
ISRG200221P00530000
ISRG200221P00535000
|
2 | 535.00 | 530.00 | 0.90 | 110.000 | 613.0807 |
| 2020-02-05 | 2020-03-03 |
ISRG200320P00530000
ISRG200320P00535000
|
2 | 535.00 | 530.00 | 1.00 | -30.00 | 394.1904 |
| 2020-03-03 | 2020-03-30 |
ISRG200417P00485000
ISRG200417P00490000
|
2 | 490.00 | 485.00 | 1.00 | -220.00 | 526.3306 |
| 2020-03-30 | 2020-04-27 |
ISRG200508P00415000
ISRG200508P00420000
|
2 | 420.00 | 415.00 | 1.00 | 350.00 | 537.7706 |
| 2020-05-04 | 2020-06-01 |
ISRG200612P00440000
ISRG200612P00445000
|
2 | 445.00 | 440.00 | 1.10 | 620.00 | 558.4105 |
| 2020-06-02 | 2020-06-29 |
ISRG200717P00515000
ISRG200717P00520000
|
2 | 520.00 | 515.00 | 0.80 | 380.00 | 650.7407 |
| 2020-06-29 | 2020-07-27 |
ISRG200807P00485000
ISRG200807P00490000
|
2 | 490.00 | 485.00 | 0.90 | 175.000 | 685.8507 |
| 2020-07-31 | 2020-08-27 |
ISRG200911P00610000
ISRG200911P00620000
|
1 | 620.00 | 610.00 | 2.80 | 252.500 | 702.5406 |
| 2020-08-27 | 2020-09-23 |
ISRG201009P00640000
ISRG201009P00645000
|
2 | 645.00 | 640.00 | 0.85 | -260.00 | 738.1908 |
| 2020-09-25 | 2020-10-22 |
ISRG201106P00590000
ISRG201106P00595000
|
2 | 595.00 | 590.00 | 1.20 | 240.00 | 733.8708 |
| 2020-10-23 | 2020-11-19 |
ISRG201204P00650000
ISRG201204P00660000
|
1 | 660.00 | 650.00 | 1.70 | 65.000 | 780.3408 |
| 2020-11-19 | 2020-12-16 |
ISRG201231P00660000
ISRG201231P00670000
|
1 | 670.00 | 660.00 | 1.80 | 160.000 | 818.101 |
| 2021-01-06 | 2021-02-02 |
ISRG210219P00710000
ISRG210219P00715000
|
2 | 715.00 | 710.00 | 0.80 | -10.00 | 750.1508 |
| 2021-02-09 | 2021-03-08 |
ISRG210326P00700000
ISRG210326P00705000
|
2 | 705.00 | 700.00 | 0.80 | -670.00 | 730.7508 |
| 2021-03-09 | 2021-04-05 |
ISRG210423P00620000
ISRG210423P00630000
|
1 | 630.00 | 620.00 | 1.65 | 72.500 | 875.5309 |
| 2021-04-05 | 2021-05-03 |
ISRG210514P00700000
ISRG210514P00705000
|
2 | 705.00 | 700.00 | 1.35 | 270.00 | 833.381 |
| 2021-05-07 | 2021-06-03 |
ISRG210618P00795000
ISRG210618P00800000
|
2 | 800.00 | 795.00 | 1.35 | 90.00 | 878.861 |
| 2021-06-08 | 2021-07-06 |
ISRG210723P00755000
ISRG210723P00760000
|
2 | 760.00 | 755.00 | 1.10 | 230.00 | 976.4612 |
| 2021-07-07 | 2021-08-03 |
ISRG210820P00870000
ISRG210820P00875000
|
2 | 875.00 | 870.00 | 1.30 | 260.00 | 1043.821 |
| 2021-08-03 | 2021-08-30 |
ISRG210917P00920000
ISRG210917P00925000
|
2 | 925.00 | 920.00 | 1.00 | 200.00 | 1037.271 |
| 2021-08-31 | 2021-09-27 |
ISRG211015P00970000
ISRG211015P00975000
|
2 | 975.00 | 970.00 | 1.00 | 110.00 | 331.5 |
| 2021-10-04 | 2021-11-01 |
ISRG211112P00850000
ISRG211112P00860000
|
1 | 860.00 | 850.00 | 2.10 | -1000.00 | 354.93 |
| 2021-11-10 | 2021-12-07 |
ISRG211223P00310000
ISRG211223P00320000
|
1 | 320.00 | 310.00 | 2.125 | 230.000 | 363.94 |
| 2021-12-13 | 2022-01-10 |
ISRG220121P00305000
ISRG220121P00306670
|
7 | 306.67 | 305.00 | 0.35 | -630.00 | 269.53 |
| 2022-01-10 | 2022-02-07 |
ISRG220218P00285000
ISRG220218P00290000
|
2 | 290.00 | 285.00 | 0.775 | -425.000 | 280.78 |
| 2022-02-07 | 2022-03-07 |
ISRG220318P00250000
ISRG220318P00255000
|
2 | 255.00 | 250.00 | 0.825 | 35.000 | 290.11 |
| 2022-03-14 | 2022-04-11 |
ISRG220422P00225000
ISRG220422P00230000
|
2 | 230.00 | 225.00 | 0.95 | 70.000 | 252.34 |
| 2022-04-11 | 2022-05-09 |
ISRG220520P00245000
ISRG220520P00250000
|
2 | 250.00 | 245.00 | 0.95 | -1030.00 | 219.07 |
| 2022-05-12 | 2022-06-08 |
ISRG220624P00175000
ISRG220624P00180000
|
2 | 180.00 | 175.00 | 0.80 | 130.00 | 209.67 |
| 2022-06-09 | 2022-07-06 |
ISRG220722P00175000
ISRG220722P00180000
|
2 | 180.00 | 175.00 | 0.925 | 65.000 | 211.85 |
| 2022-07-06 | 2022-08-02 |
ISRG220819P00170000
ISRG220819P00175000
|
2 | 175.00 | 170.00 | 0.75 | 135.000 | 224.78 |
| 2022-08-02 | 2022-08-29 |
ISRG220916P00210000
ISRG220916P00215000
|
2 | 215.00 | 210.00 | 0.875 | -345.000 | 206.28 |
| 2022-09-01 | 2022-09-28 |
ISRG221014P00175000
ISRG221014P00180000
|
2 | 180.00 | 175.00 | 0.85 | 65.000 | 183.06 |
| 2022-10-04 | 2022-10-31 |
ISRG221118P00170000
ISRG221118P00175000
|
2 | 175.00 | 170.00 | 0.85 | 290.000 | 262.11 |
| 2022-11-01 | 2022-11-28 |
ISRG221216P00215000
ISRG221216P00220000
|
2 | 220.00 | 215.00 | 0.80 | 125.000 | 264.68 |
| 2022-12-05 | 2023-01-03 |
ISRG230113P00240000
ISRG230113P00245000
|
2 | 245.00 | 240.00 | 0.875 | 55.000 | 258.9 |
| 2023-01-03 | 2023-01-30 |
ISRG230217P00230000
ISRG230217P00235000
|
2 | 235.00 | 230.00 | 0.85 | -95.000 | 238.91 |
| 2023-01-31 | 2023-02-27 |
ISRG230317P00220000
ISRG230317P00225000
|
2 | 225.00 | 220.00 | 0.85 | -65.000 | 237.8 |
| 2023-03-03 | 2023-03-30 |
ISRG230414P00210000
ISRG230414P00215000
|
2 | 215.00 | 210.00 | 0.800 | 145.000 | 267.02 |
| 2023-03-31 | 2023-04-27 |
ISRG230512P00225000
ISRG230512P00230000
|
2 | 230.00 | 225.00 | 1.250 | -205.000 | 305.27 |
| 2023-05-01 | 2023-05-30 |
ISRG230609P00275000
ISRG230609P00280000
|
2 | 280.00 | 275.00 | 0.825 | 550.000 | 312.76 |
| 2023-06-22 | 2023-07-19 |
ISRG230804P00295000
ISRG230804P00300000
|
2 | 300.00 | 295.00 | 1.375 | 150.000 | 309.31 |
| 2023-07-20 | 2023-08-16 |
ISRG230901P00310000
ISRG230901P00315000
|
2 | 315.00 | 310.00 | 1.35 | -830.00 | 310.41 |
| 2023-08-16 | 2023-09-12 |
ISRG230929P00270000
ISRG230929P00275000
|
2 | 275.00 | 270.00 | 1.175 | 540.000 | 292.29 |
| 2023-09-15 | 2023-10-12 |
ISRG231027P00265000
ISRG231027P00270000
|
2 | 270.00 | 265.00 | 0.95 | -370.00 | 258.98 |
| 2023-10-12 | 2023-11-08 |
ISRG231124P00230000
ISRG231124P00235000
|
2 | 235.00 | 230.00 | 1.15 | 330.00 | 318.01 |
| 2023-11-08 | 2023-12-05 |
ISRG231222P00250000
ISRG231222P00255000
|
2 | 255.00 | 250.00 | 0.95 | 215.000 | 336.26 |
| 2023-12-05 | 2024-01-02 |
ISRG240119P00283330
ISRG240119P00285000
|
7 | 285.00 | 283.33 | 0.30 | -262.500 | 374.82 |
| 2024-01-03 | 2024-01-30 |
ISRG240216P00285000
ISRG240216P00290000
|
2 | 290.00 | 285.00 | 0.80 | 190.000 | 378.63 |
| 2024-01-30 | 2024-02-26 |
ISRG240315P00345000
ISRG240315P00350000
|
2 | 350.00 | 345.00 | 0.85 | 130.000 | 396.28 |
| 2024-02-26 | 2024-03-25 |
ISRG240405P00360000
ISRG240405P00365000
|
2 | 365.00 | 360.00 | 0.875 | 175.000 | 388.39 |
| 2024-03-25 | 2024-04-22 |
ISRG240503P00355000
ISRG240503P00360000
|
2 | 360.00 | 355.00 | 0.95 | -35.000 | 381.36 |
| 2024-04-29 | 2024-05-28 |
ISRG240607P00345000
ISRG240607P00350000
|
2 | 350.00 | 345.00 | 0.775 | 150.000 | 417.61 |
| 2024-06-03 | 2024-07-01 |
ISRG240712P00375000
ISRG240712P00380000
|
2 | 380.00 | 375.00 | 0.875 | 195.000 | 444.16 |
| 2024-07-01 | 2024-07-29 |
ISRG240809P00395000
ISRG240809P00400000
|
2 | 400.00 | 395.00 | 0.75 | 140.000 | 463.425 |
| 2024-07-29 | 2024-08-26 |
ISRG240906P00405000
ISRG240906P00410000
|
2 | 410.00 | 405.00 | 0.80 | 155.000 | 471.82 |
| 2024-08-29 | 2024-09-25 |
ISRG241011P00455000
ISRG241011P00460000
|
2 | 460.00 | 455.00 | 0.925 | 210.000 | 484.78 |
| 2024-10-01 | 2024-10-28 |
ISRG241115P00430000
ISRG241115P00435000
|
2 | 435.00 | 430.00 | 0.80 | 175.000 | 527.61 |
| 2024-10-31 | 2024-11-27 |
ISRG241213P00465000
ISRG241213P00470000
|
2 | 470.00 | 465.00 | 1.00 | 180.00 | 539.58 |
| 2024-12-03 | 2024-12-30 |
ISRG250117P00495000
ISRG250117P00500000
|
2 | 500.00 | 495.00 | 0.80 | -40.00 | 592.64 |
| 2024-12-30 | 2025-01-27 |
ISRG250207P00475000
ISRG250207P00480000
|
2 | 480.00 | 475.00 | 0.925 | 255.000 | 582.98 |
| 2025-02-11 | 2025-03-10 |
ISRG250328P00540000
ISRG250328P00550000
|
1 | 550.00 | 540.00 | 1.70 | -755.00 | 491.84 |
| 2025-03-11 | 2025-04-07 |
ISRG250425P00420000
ISRG250425P00430000
|
1 | 430.00 | 420.00 | 1.70 | -110.00 | 514.59 |
| 2025-04-14 | 2025-05-12 |
ISRG250523P00420000
ISRG250523P00425000
|
2 | 425.00 | 420.00 | 1.10 | 220.00 | 539.54 |
| 2025-05-29 | 2025-06-25 |
ISRG250711P00505000
ISRG250711P00510000
|
2 | 510.00 | 505.00 | 1.00 | -80.00 | 512.06 |
| 2025-06-26 | 2025-07-23 |
ISRG250808P00475000
ISRG250808P00480000
|
2 | 480.00 | 475.00 | 0.80 | -235.000 | 470.08 |