| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-06-01 |
ISRG100619P00310000
ISRG100619P00320000
|
1 | 320.00 | 310.00 | 2.05 | -112.500 | 349.9003 |
| 2010-06-02 | 2010-06-29 |
ISRG100717P00300000
ISRG100717P00310000
|
1 | 310.00 | 300.00 | 2.20 | 7.500 | 324.6105 |
| 2010-07-07 | 2010-08-03 |
ISRG100821P00280000
ISRG100821P00290000
|
1 | 290.00 | 280.00 | 2.15 | 190.000 | 293.5002 |
| 2010-10-06 | 2010-11-02 |
ISRG101120P00260000
ISRG101120P00270000
|
1 | 270.00 | 260.00 | 2.15 | -232.500 | 247.5003 |
| 2010-11-04 | 2010-12-01 |
ISRG101218P00250000
ISRG101218P00260000
|
1 | 260.00 | 250.00 | 2.30 | -7.500 | 265.7604 |
| 2010-12-08 | 2011-01-04 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 2.15 | 120.000 | 326.5803 |
| 2011-01-05 | 2011-02-01 |
ISRG110219P00240000
ISRG110219P00250000
|
1 | 250.00 | 240.00 | 2.00 | 192.500 | 340.9204 |
| 2011-02-02 | 2011-03-01 |
ISRG110319P00300000
ISRG110319P00310000
|
1 | 310.00 | 300.00 | 2.35 | 2.500 | 316.9002 |
| 2011-03-03 | 2011-03-30 |
ISRG110416P00300000
ISRG110416P00310000
|
1 | 310.00 | 300.00 | 2.10 | 165.00 | 360.3604 |
| 2011-04-06 | 2011-05-03 |
ISRG110521P00330000
ISRG110521P00340000
|
1 | 340.00 | 330.00 | 2.85 | 115.00 | 348.2602 |
| 2011-05-05 | 2011-06-01 |
ISRG110618P00320000
ISRG110618P00330000
|
1 | 330.00 | 320.00 | 2.35 | 132.500 | 344.4604 |
| 2011-06-01 | 2011-06-28 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 2.35 | 202.500 | 358.7905 |
| 2011-07-06 | 2011-08-02 |
ISRG110820P00350000
ISRG110820P00360000
|
1 | 360.00 | 350.00 | 2.60 | 102.500 | 329.4903 |
| 2011-08-03 | 2011-08-30 |
ISRG110917P00340000
ISRG110917P00350000
|
1 | 350.00 | 340.00 | 2.00 | 90.00 | 390.5404 |
| 2011-09-07 | 2011-10-04 |
ISRG111022P00350000
ISRG111022P00360000
|
1 | 360.00 | 350.00 | 2.60 | -90.000 | 415.6306 |
| 2011-10-05 | 2011-11-01 |
ISRG111119P00320000
ISRG111119P00330000
|
1 | 330.00 | 320.00 | 2.20 | 215.000 | 423.0604 |
| 2011-11-02 | 2011-11-29 |
ISRG111217P00395000
ISRG111217P00400000
|
2 | 400.00 | 395.00 | 1.35 | 70.00 | 432.1205 |
| 2011-12-07 | 2012-01-03 |
ISRG120121P00400000
ISRG120121P00410000
|
1 | 410.00 | 400.00 | 2.30 | 181.00 | 445.6805 |
| 2012-01-04 | 2012-01-31 |
ISRG120218P00435000
ISRG120218P00440000
|
2 | 440.00 | 435.00 | 1.25 | 125.000 | 505.9907 |
| 2012-02-01 | 2012-02-28 |
ISRG120317P00435000
ISRG120317P00440000
|
2 | 440.00 | 435.00 | 1.15 | 230.00 | 529.7406 |
| 2012-03-07 | 2012-04-03 |
ISRG120421P00470000
ISRG120421P00480000
|
1 | 480.00 | 470.00 | 2.40 | 180.00 | 576.5706 |
| 2012-04-04 | 2012-05-01 |
ISRG120519P00510000
ISRG120519P00515000
|
2 | 515.00 | 510.00 | 1.35 | 235.000 | 511.2404 |
| 2012-05-02 | 2012-05-29 |
ISRG120616P00555000
ISRG120616P00560000
|
2 | 560.00 | 555.00 | 1.20 | -535.000 | 531.6555 |
| 2012-06-06 | 2012-07-03 |
ISRG120721P00495000
ISRG120721P00500000
|
2 | 500.00 | 495.00 | 1.55 | 240.00 | 498.5006 |
| 2012-07-05 | 2012-08-01 |
ISRG120818P00525000
ISRG120818P00530000
|
2 | 530.00 | 525.00 | 1.25 | -850.00 | 511.7306 |
| 2012-08-08 | 2012-09-04 |
ISRG120922P00475000
ISRG120922P00480000
|
2 | 480.00 | 475.00 | 1.35 | 0.00 | 517.7606 |
| 2012-09-05 | 2012-10-02 |
ISRG121020P00455000
ISRG121020P00460000
|
2 | 460.00 | 455.00 | 1.40 | 100.00 | 538.3506 |
| 2012-10-03 | 2012-10-31 |
ISRG121117P00475000
ISRG121117P00480000
|
2 | 480.00 | 475.00 | 1.15 | 210.00 | 533.9205 |
| 2012-11-07 | 2012-12-04 |
ISRG121222P00505000
ISRG121222P00510000
|
2 | 510.00 | 505.00 | 1.30 | 40.00 | 496.7606 |
| 2012-12-05 | 2013-01-02 |
ISRG130119P00485000
ISRG130119P00490000
|
2 | 490.00 | 485.00 | 1.20 | -110.00 | 508.3304 |
| 2013-01-02 | 2013-01-29 |
ISRG130216P00460000
ISRG130216P00465000
|
2 | 465.00 | 460.00 | 1.30 | 250.000 | 569.2107 |
| 2013-01-30 | 2013-02-26 |
ISRG130316P00540000
ISRG130316P00545000
|
2 | 545.00 | 540.00 | 1.125 | 90.000 | 459.4367 |
| 2013-03-06 | 2013-04-02 |
ISRG130420P00485000
ISRG130420P00490000
|
2 | 490.00 | 485.00 | 1.40 | -170.00 | 484.7507 |
| 2013-04-03 | 2013-04-30 |
ISRG130518P00460000
ISRG130518P00465000
|
2 | 465.00 | 460.00 | 1.35 | 140.00 | 484.0007 |
| 2013-05-08 | 2013-06-04 |
ISRG130622P00460000
ISRG130622P00465000
|
2 | 465.00 | 460.00 | 1.20 | 145.000 | 502.8806 |
| 2013-06-05 | 2013-07-02 |
ISRG130720P00465000
ISRG130720P00470000
|
2 | 470.00 | 465.00 | 1.50 | 110.00 | 392.6656 |
| 2013-07-03 | 2013-07-30 |
ISRG130817P00470000
ISRG130817P00475000
|
2 | 475.00 | 470.00 | 1.35 | -720.00 | 378.3304 |
| 2013-08-07 | 2013-09-03 |
ISRG130921P00360000
ISRG130921P00365000
|
2 | 365.00 | 360.00 | 1.20 | 125.000 | 374.6905 |
| 2013-09-04 | 2013-10-01 |
ISRG131019P00355000
ISRG131019P00360000
|
2 | 360.00 | 355.00 | 1.25 | -90.000 | 376.5244 |
| 2013-10-02 | 2013-10-29 |
ISRG131116P00340000
ISRG131116P00345000
|
2 | 345.00 | 340.00 | 1.35 | 205.000 | 394.4404 |
| 2013-11-06 | 2013-12-03 |
ISRG131221P00355000
ISRG131221P00360000
|
2 | 360.00 | 355.00 | 1.30 | 70.000 | 364.3504 |
| 2013-12-04 | 2013-12-31 |
ISRG140118P00350000
ISRG140118P00355000
|
2 | 355.00 | 350.00 | 1.40 | 208.00 | 430.1404 |
| 2014-01-08 | 2014-02-04 |
ISRG140222P00350000
ISRG140222P00355000
|
2 | 355.00 | 350.00 | 1.25 | 235.000 | 435.1904 |
| 2014-02-05 | 2014-03-04 |
ISRG140322P00390000
ISRG140322P00395000
|
2 | 395.00 | 390.00 | 1.35 | 230.00 | 428.8906 |
| 2014-03-06 | 2014-04-02 |
ISRG140419P00410000
ISRG140419P00415000
|
2 | 415.00 | 410.00 | 1.35 | 265.000 | 411.9904 |
| 2014-04-03 | 2014-04-30 |
ISRG140517P00500000
ISRG140517P00505000
|
2 | 505.00 | 500.00 | 1.30 | -770.00 | 374.0905 |
| 2014-05-02 | 2014-05-29 |
ISRG140613P00342500
ISRG140613P00345000
|
5 | 345.00 | 342.50 | 0.600 | 150.000 | 396.8206 |
| 2014-05-29 | 2014-06-25 |
ISRG140711P00350000
ISRG140711P00352500
|
5 | 352.50 | 350.00 | 0.75 | 325.00 | 389.2405 |
| 2014-06-26 | 2014-07-23 |
ISRG140808P00382500
ISRG140808P00385000
|
5 | 385.00 | 382.50 | 0.65 | 312.500 | 444.0305 |
| 2014-07-25 | 2014-08-21 |
ISRG140905P00445000
ISRG140905P00447500
|
5 | 447.50 | 445.00 | 0.70 | 500.00 | 465.3806 |
| 2014-08-22 | 2014-09-18 |
ISRG141003P00450000
ISRG141003P00452500
|
5 | 452.50 | 450.00 | 0.75 | 187.500 | 475.2104 |
| 2014-10-08 | 2014-11-04 |
ISRG141122P00455000
ISRG141122P00460000
|
2 | 460.00 | 455.00 | 1.45 | 175.000 | 515.4305 |
| 2014-11-07 | 2014-12-04 |
ISRG141220P00470000
ISRG141220P00475000
|
2 | 475.00 | 470.00 | 1.25 | 215.000 | 531.9606 |
| 2014-12-04 | 2014-12-31 |
ISRG150117P00480000
ISRG150117P00485000
|
2 | 485.00 | 480.00 | 1.35 | 160.00 | 530.6307 |
| 2014-12-31 | 2015-01-27 |
ISRG150213P00497500
ISRG150213P00500000
|
5 | 500.00 | 497.50 | 0.70 | -150.00 | 510.7307 |
| 2015-01-29 | 2015-02-25 |
ISRG150313P00482500
ISRG150313P00485000
|
6 | 485.00 | 482.50 | 0.90 | 345.000 | 493.4507 |
| 2015-03-02 | 2015-03-30 |
ISRG150410P00482500
ISRG150410P00485000
|
5 | 485.00 | 482.50 | 0.70 | 187.500 | 530.3604 |
| 2015-03-30 | 2015-04-27 |
ISRG150508P00477500
ISRG150508P00480000
|
5 | 480.00 | 477.50 | 0.70 | 200.000 | 494.3204 |
| 2015-04-30 | 2015-05-27 |
ISRG150612P00472500
ISRG150612P00475000
|
5 | 475.00 | 472.50 | 0.70 | 137.500 | 495.6605 |
| 2015-05-29 | 2015-06-25 |
ISRG150710P00467500
ISRG150710P00470000
|
6 | 470.00 | 467.50 | 0.85 | 480.00 | 487.8707 |
| 2015-06-26 | 2015-07-23 |
ISRG150807P00470000
ISRG150807P00472500
|
5 | 472.50 | 470.00 | 0.70 | 387.500 | 532.9905 |
| 2015-07-23 | 2015-08-19 |
ISRG150904P00532500
ISRG150904P00535000
|
5 | 535.00 | 532.50 | 0.70 | -400.00 | 508.4006 |
| 2015-08-19 | 2015-09-15 |
ISRG151002P00505000
ISRG151002P00507500
|
5 | 507.50 | 505.00 | 0.60 | -225.00 | 464.8703 |
| 2015-09-15 | 2015-10-12 |
ISRG151030P00482500
ISRG151030P00485000
|
5 | 485.00 | 482.50 | 0.70 | -475.00 | 496.6004 |
| 2015-10-12 | 2015-11-09 |
ISRG151120P00425000
ISRG151120P00430000
|
2 | 430.00 | 425.00 | 1.50 | 310.00 | 516.5705 |
| 2015-11-09 | 2015-12-07 |
ISRG151224P00475000
ISRG151224P00477500
|
5 | 477.50 | 475.00 | 0.65 | 262.500 | 547.4505 |
| 2015-12-08 | 2016-01-04 |
ISRG160122P00482500
ISRG160122P00485000
|
5 | 485.00 | 482.50 | 0.60 | 75.00 | 566.1108 |
| 2016-01-05 | 2016-02-01 |
ISRG160219P00515000
ISRG160219P00520000
|
2 | 520.00 | 515.00 | 1.25 | 95.000 | 546.3405 |
| 2016-02-02 | 2016-02-29 |
ISRG160318P00510000
ISRG160318P00515000
|
2 | 515.00 | 510.00 | 1.30 | 190.000 | 583.0506 |
| 2016-02-29 | 2016-03-28 |
ISRG160408P00537500
ISRG160408P00540000
|
5 | 540.00 | 537.50 | 0.70 | 337.500 | 619.7706 |
| 2016-03-28 | 2016-04-25 |
ISRG160506P00550000
ISRG160506P00555000
|
2 | 555.00 | 550.00 | 1.45 | 150.00 | 618.9606 |
| 2016-04-28 | 2016-05-25 |
ISRG160610P00605000
ISRG160610P00607500
|
5 | 607.50 | 605.00 | 0.675 | 237.500 | 641.5906 |
| 2016-05-27 | 2016-06-23 |
ISRG160708P00610000
ISRG160708P00612500
|
6 | 612.50 | 610.00 | 0.85 | 375.000 | 678.8407 |
| 2016-06-27 | 2016-07-25 |
ISRG160805P00580000
ISRG160805P00590000
|
1 | 590.00 | 580.00 | 2.30 | 312.500 | 693.3307 |
| 2016-07-28 | 2016-08-24 |
ISRG160909P00665000
ISRG160909P00667500
|
5 | 667.50 | 665.00 | 0.675 | 30.000 | 676.2208 |
| 2016-08-25 | 2016-09-21 |
ISRG161007P00662500
ISRG161007P00665000
|
6 | 665.00 | 662.50 | 0.85 | 483.000 | 718.0408 |
| 2016-09-22 | 2016-10-19 |
ISRG161104P00687500
ISRG161104P00690000
|
5 | 690.00 | 687.50 | 0.70 | -875.00 | 671.4208 |
| 2016-10-24 | 2016-11-21 |
ISRG161202P00650000
ISRG161202P00660000
|
1 | 660.00 | 650.00 | 2.25 | -80.00 | 636.6409 |
| 2016-11-23 | 2016-12-20 |
ISRG170106P00620000
ISRG170106P00622500
|
6 | 622.50 | 620.00 | 0.85 | 180.00 | 636.1108 |
| 2016-12-22 | 2017-01-18 |
ISRG170203P00602500
ISRG170203P00605000
|
5 | 605.00 | 602.50 | 0.70 | 287.500 | 702.1306 |
| 2017-01-19 | 2017-02-15 |
ISRG170303P00627500
ISRG170303P00630000
|
5 | 630.00 | 627.50 | 0.70 | 662.500 | 744.7907 |
| 2017-02-15 | 2017-03-14 |
ISRG170331P00692500
ISRG170331P00695000
|
5 | 695.00 | 692.50 | 0.60 | 200.00 | 766.4708 |
| 2017-03-20 | 2017-04-17 |
ISRG170428P00720000
ISRG170428P00722500
|
5 | 722.50 | 720.00 | 0.75 | 450.00 | 835.8708 |
| 2017-04-17 | 2017-05-15 |
ISRG170526P00737500
ISRG170526P00740000
|
5 | 740.00 | 737.50 | 0.70 | 487.500 | 910.3611 |
| 2017-05-16 | 2017-06-12 |
ISRG170630P00835000
ISRG170630P00837500
|
5 | 837.50 | 835.00 | 0.75 | 262.500 | 935.3713 |
| 2017-06-13 | 2017-07-10 |
ISRG170728P00860000
ISRG170728P00870000
|
1 | 870.00 | 860.00 | 3.15 | 270.00 | 941.2012 |
| 2017-07-10 | 2017-08-07 |
ISRG170818P00905000
ISRG170818P00910000
|
2 | 910.00 | 905.00 | 1.60 | 215.000 | 984.3112 |
| 2017-08-08 | 2017-09-05 |
ISRG170922P00902500
ISRG170922P00905000
|
6 | 905.00 | 902.50 | 0.85 | 540.000 | 1031.5211 |
| 2017-09-05 | 2017-10-02 |
ISRG171020P00970000
ISRG171020P00975000
|
2 | 975.00 | 970.00 | 1.20 | 140.00 | 369.5804 |
| 2017-10-03 | 2017-10-30 |
ISRG171117P01020000
ISRG171117P01025000
|
2 | 1025.00 | 1020.00 | 1.55 | -1000.0000 | 392.4804 |
| 2017-10-31 | 2017-11-27 |
ISRG171215P00355000
ISRG171215P00360000
|
2 | 360.00 | 355.00 | 1.175 | 270.000 | 369.8704 |
| 2017-11-27 | 2017-12-26 |
ISRG180105P00387500
ISRG180105P00390000
|
5 | 390.00 | 387.50 | 0.70 | -900.00 | 379.0104 |
| 2017-12-29 | 2018-01-25 |
ISRG180209P00342500
ISRG180209P00345000
|
5 | 345.00 | 342.50 | 0.60 | 362.500 | 392.9104 |
| 2018-01-30 | 2018-02-26 |
ISRG180316P00400000
ISRG180316P00405000
|
2 | 405.00 | 400.00 | 1.15 | 190.00 | 435.8604 |
| 2018-02-26 | 2018-03-26 |
ISRG180406P00410000
ISRG180406P00412500
|
5 | 412.50 | 410.00 | 0.65 | -125.00 | 396.5504 |
| 2018-03-26 | 2018-04-23 |
ISRG180504P00390000
ISRG180504P00392500
|
5 | 392.50 | 390.00 | 0.65 | 300.000 | 460.4206 |
| 2018-04-26 | 2018-05-23 |
ISRG180608P00425000
ISRG180608P00427500
|
6 | 427.50 | 425.00 | 0.90 | 615.000 | 484.6005 |
| 2018-05-31 | 2018-06-27 |
ISRG180713P00440000
ISRG180713P00442500
|
5 | 442.50 | 440.00 | 0.70 | -125.00 | 524.3406 |
| 2018-06-29 | 2018-07-26 |
ISRG180810P00452500
ISRG180810P00455000
|
5 | 455.00 | 452.50 | 0.575 | 125.000 | 521.0206 |
| 2018-07-26 | 2018-08-22 |
ISRG180907P00502500
ISRG180907P00505000
|
5 | 505.00 | 502.50 | 0.65 | 275.000 | 537.9606 |
| 2018-08-27 | 2018-09-24 |
ISRG181005P00525000
ISRG181005P00527500
|
5 | 527.50 | 525.00 | 0.600 | 300.000 | 548.7106 |
| 2018-09-24 | 2018-10-22 |
ISRG181102P00542500
ISRG181102P00545000
|
5 | 545.00 | 542.50 | 0.60 | -725.00 | 516.2205 |
| 2018-11-01 | 2018-11-28 |
ISRG181214P00487500
ISRG181214P00490000
|
5 | 490.00 | 487.50 | 0.65 | 250.00 | 491.8106 |
| 2018-11-30 | 2018-12-27 |
ISRG190111P00500000
ISRG190111P00502500
|
6 | 502.50 | 500.00 | 0.875 | -405.000 | 505.3205 |
| 2018-12-31 | 2019-01-28 |
ISRG190208P00445000
ISRG190208P00447500
|
5 | 447.50 | 445.00 | 0.65 | 237.500 | 517.0505 |
| 2019-01-29 | 2019-02-25 |
ISRG190315P00465000
ISRG190315P00470000
|
2 | 470.00 | 465.00 | 1.20 | 200.00 | 558.2106 |
| 2019-03-04 | 2019-04-01 |
ISRG190418P00520000
ISRG190418P00525000
|
3 | 525.00 | 520.00 | 1.80 | 495.000 | 528.0605 |
| 2019-04-02 | 2019-04-29 |
ISRG190517P00545000
ISRG190517P00550000
|
2 | 550.00 | 545.00 | 1.35 | -660.00 | 490.1406 |
| 2019-04-29 | 2019-05-28 |
ISRG190607P00487500
ISRG190607P00490000
|
5 | 490.00 | 487.50 | 0.60 | -575.00 | 499.0406 |
| 2019-05-30 | 2019-06-26 |
ISRG190712P00452500
ISRG190712P00455000
|
5 | 455.00 | 452.50 | 0.75 | 362.500 | 526.2505 |
| 2019-06-27 | 2019-07-24 |
ISRG190809P00490000
ISRG190809P00492500
|
5 | 492.50 | 490.00 | 0.60 | 237.500 | 515.5005 |
| 2019-07-26 | 2019-08-22 |
ISRG190906P00500000
ISRG190906P00505000
|
2 | 505.00 | 500.00 | 1.60 | -140.00 | 505.2606 |
| 2019-08-22 | 2019-09-18 |
ISRG191004P00475000
ISRG191004P00477500
|
5 | 477.50 | 475.00 | 0.60 | 325.000 | 529.1805 |
| 2019-09-18 | 2019-10-15 |
ISRG191101P00500000
ISRG191101P00502500
|
5 | 502.50 | 500.00 | 0.70 | 100.00 | 559.3705 |
| 2019-10-17 | 2019-11-13 |
ISRG191129P00502500
ISRG191129P00505000
|
5 | 505.00 | 502.50 | 0.70 | 237.500 | 592.9006 |
| 2019-11-14 | 2019-12-11 |
ISRG191227P00530000
ISRG191227P00532500
|
5 | 532.50 | 530.00 | 0.60 | 250.000 | 597.8807 |
| 2019-12-11 | 2020-01-07 |
ISRG200124P00540000
ISRG200124P00547500
|
1 | 547.50 | 540.00 | 2.45 | 125.00 | 589.2007 |
| 2020-01-07 | 2020-02-03 |
ISRG200221P00550000
ISRG200221P00555000
|
2 | 555.00 | 550.00 | 1.35 | -20.00 | 613.0807 |
| 2020-02-03 | 2020-03-02 |
ISRG200313P00540000
ISRG200313P00542500
|
5 | 542.50 | 540.00 | 0.65 | 0.00 | 470.9806 |
| 2020-03-03 | 2020-03-30 |
ISRG200417P00515000
ISRG200417P00520000
|
2 | 520.00 | 515.00 | 1.25 | -240.00 | 526.3306 |
| 2020-03-30 | 2020-04-27 |
ISRG200508P00455000
ISRG200508P00457500
|
6 | 457.50 | 455.00 | 0.90 | 600.00 | 537.7706 |
| 2020-04-27 | 2020-05-26 |
ISRG200605P00475000
ISRG200605P00480000
|
2 | 480.00 | 475.00 | 1.35 | 660.00 | 592.7607 |
| 2020-05-28 | 2020-06-24 |
ISRG200710P00535000
ISRG200710P00540000
|
2 | 540.00 | 535.00 | 1.20 | -100.00 | 575.8706 |
| 2020-06-25 | 2020-07-22 |
ISRG200807P00510000
ISRG200807P00515000
|
2 | 515.00 | 510.00 | 1.30 | 250.000 | 685.8507 |
| 2020-07-24 | 2020-08-20 |
ISRG200904P00630000
ISRG200904P00635000
|
2 | 635.00 | 630.00 | 1.25 | 205.000 | 735.2808 |
| 2020-08-20 | 2020-09-16 |
ISRG201002P00650000
ISRG201002P00655000
|
2 | 655.00 | 650.00 | 1.65 | 130.00 | 696.2808 |
| 2020-09-17 | 2020-10-14 |
ISRG201030P00630000
ISRG201030P00635000
|
2 | 635.00 | 630.00 | 1.50 | 575.000 | 667.0808 |
| 2020-10-16 | 2020-11-12 |
ISRG201127P00705000
ISRG201127P00710000
|
2 | 710.00 | 705.00 | 1.25 | 200.00 | 729.8209 |
| 2020-11-12 | 2020-12-09 |
ISRG201224P00695000
ISRG201224P00700000
|
2 | 700.00 | 695.00 | 1.35 | 60.00 | 807.0009 |
| 2020-12-09 | 2021-01-05 |
ISRG210122P00705000
ISRG210122P00710000
|
2 | 710.00 | 705.00 | 1.60 | 315.000 | 744.0808 |
| 2021-01-11 | 2021-02-08 |
ISRG210219P00765000
ISRG210219P00770000
|
2 | 770.00 | 765.00 | 1.65 | -280.00 | 750.1508 |
| 2021-02-09 | 2021-03-08 |
ISRG210326P00735000
ISRG210326P00737500
|
5 | 737.50 | 735.00 | 0.65 | -975.00 | 730.7508 |
| 2021-03-10 | 2021-04-06 |
ISRG210423P00675000
ISRG210423P00680000
|
3 | 680.00 | 675.00 | 1.75 | 622.500 | 875.5309 |
| 2021-04-07 | 2021-05-04 |
ISRG210521P00720000
ISRG210521P00725000
|
2 | 725.00 | 720.00 | 1.55 | 300.00 | 824.9909 |
| 2021-05-05 | 2021-06-01 |
ISRG210618P00795000
ISRG210618P00800000
|
2 | 800.00 | 795.00 | 1.50 | 190.00 | 878.861 |
| 2021-06-02 | 2021-06-29 |
ISRG210716P00780000
ISRG210716P00785000
|
3 | 785.00 | 780.00 | 1.80 | 900.00 | 950.111 |
| 2021-07-01 | 2021-07-28 |
ISRG210813P00880000
ISRG210813P00885000
|
2 | 885.00 | 880.00 | 1.50 | 315.000 | 1003.041 |
| 2021-07-29 | 2021-08-25 |
ISRG210910P00930000
ISRG210910P00940000
|
1 | 940.00 | 930.00 | 3.20 | 320.00 | 1023.471 |
| 2021-08-30 | 2021-09-27 |
ISRG211008P01000000
ISRG211008P01010000
|
1 | 1010.00 | 1000.00 | 2.50 | -130.00 | 328.54 |
| 2021-09-27 | 2021-10-25 |
ISRG211105P00950000
ISRG211105P00960000
|
1 | 960.00 | 950.00 | 2.50 | -1000.00 | 364.95 |
| 2021-11-08 | 2021-12-06 |
ISRG211217P00340000
ISRG211217P00345000
|
2 | 345.00 | 340.00 | 1.05 | -480.00 | 337.4 |
| 2021-12-06 | 2022-01-03 |
ISRG220114P00290000
ISRG220114P00300000
|
1 | 300.00 | 290.00 | 2.45 | 440.00 | 307.74 |
| 2022-01-03 | 2022-01-31 |
ISRG220211P00330000
ISRG220211P00340000
|
1 | 340.00 | 330.00 | 3.30 | -645.00 | 283.16 |
| 2022-01-31 | 2022-02-28 |
ISRG220311P00260000
ISRG220311P00265000
|
2 | 265.00 | 260.00 | 1.575 | 215.000 | 273.69 |
| 2022-02-28 | 2022-03-28 |
ISRG220414P00266670
ISRG220414P00270000
|
4 | 270.00 | 266.67 | 1.00 | 290.000 | 279.7 |
| 2022-04-01 | 2022-04-28 |
ISRG220513P00280000
ISRG220513P00285000
|
2 | 285.00 | 280.00 | 1.15 | -690.00 | 223.69 |
| 2022-04-29 | 2022-05-26 |
ISRG220610P00215000
ISRG220610P00220000
|
2 | 220.00 | 215.00 | 1.30 | -50.00 | 205.27 |
| 2022-06-02 | 2022-06-29 |
ISRG220715P00205000
ISRG220715P00210000
|
2 | 210.00 | 205.00 | 1.60 | -300.00 | 210.92 |
| 2022-06-30 | 2022-07-27 |
ISRG220812P00180000
ISRG220812P00185000
|
2 | 185.00 | 180.00 | 1.45 | 105.000 | 238.37 |
| 2022-07-28 | 2022-08-24 |
ISRG220909P00210000
ISRG220909P00215000
|
2 | 215.00 | 210.00 | 1.05 | -25.000 | 221.32 |
| 2022-08-25 | 2022-09-21 |
ISRG221007P00205000
ISRG221007P00210000
|
2 | 210.00 | 205.00 | 1.15 | -380.00 | 188.68 |
| 2022-09-22 | 2022-10-19 |
ISRG221104P00170000
ISRG221104P00175000
|
2 | 175.00 | 170.00 | 1.20 | 545.000 | 239.53 |
| 2022-10-19 | 2022-11-15 |
ISRG221202P00190000
ISRG221202P00195000
|
2 | 195.00 | 190.00 | 1.20 | 130.00 | 272.25 |
| 2022-11-15 | 2022-12-12 |
ISRG221230P00240000
ISRG221230P00245000
|
2 | 245.00 | 240.00 | 1.15 | 165.000 | 265.35 |
| 2022-12-12 | 2023-01-09 |
ISRG230120P00255000
ISRG230120P00256670
|
8 | 256.67 | 255.00 | 0.45 | 0.00 | 256.77 |
| 2023-01-09 | 2023-02-06 |
ISRG230217P00240000
ISRG230217P00245000
|
2 | 245.00 | 240.00 | 1.20 | -50.00 | 238.91 |
| 2023-02-07 | 2023-03-06 |
ISRG230324P00235000
ISRG230324P00240000
|
2 | 240.00 | 235.00 | 1.30 | -270.00 | 256.42 |
| 2023-03-07 | 2023-04-03 |
ISRG230421P00210000
ISRG230421P00215000
|
2 | 215.00 | 210.00 | 1.05 | 185.000 | 300.22 |
| 2023-04-03 | 2023-05-01 |
ISRG230512P00235000
ISRG230512P00240000
|
2 | 240.00 | 235.00 | 1.20 | 185.000 | 305.27 |
| 2023-05-03 | 2023-05-30 |
ISRG230616P00285000
ISRG230616P00290000
|
2 | 290.00 | 285.00 | 1.15 | 125.000 | 329.36 |
| 2023-06-01 | 2023-06-28 |
ISRG230714P00290000
ISRG230714P00295000
|
2 | 295.00 | 290.00 | 1.40 | 270.00 | 354 |
| 2023-06-29 | 2023-07-26 |
ISRG230811P00315000
ISRG230811P00320000
|
2 | 320.00 | 315.00 | 1.375 | 85.000 | 304.49 |
| 2023-07-27 | 2023-08-23 |
ISRG230908P00305000
ISRG230908P00310000
|
2 | 310.00 | 305.00 | 1.025 | -525.000 | 298.22 |
| 2023-08-24 | 2023-09-20 |
ISRG231006P00265000
ISRG231006P00270000
|
2 | 270.00 | 265.00 | 1.525 | 245.000 | 295.68 |
| 2023-09-21 | 2023-10-18 |
ISRG231103P00260000
ISRG231103P00265000
|
2 | 265.00 | 260.00 | 1.10 | -90.00 | 278.52 |
| 2023-10-18 | 2023-11-14 |
ISRG231201P00250000
ISRG231201P00255000
|
2 | 255.00 | 250.00 | 1.05 | -15.000 | 315.2 |
| 2023-11-14 | 2023-12-11 |
ISRG231229P00275000
ISRG231229P00280000
|
2 | 280.00 | 275.00 | 1.60 | 695.000 | 337.36 |
| 2023-12-11 | 2024-01-08 |
ISRG240119P00295000
ISRG240119P00300000
|
2 | 300.00 | 295.00 | 1.20 | 170.000 | 374.82 |
| 2024-01-08 | 2024-02-05 |
ISRG240216P00305000
ISRG240216P00310000
|
2 | 310.00 | 305.00 | 1.30 | 165.000 | 378.63 |
| 2024-02-05 | 2024-03-04 |
ISRG240315P00365000
ISRG240315P00370000
|
2 | 370.00 | 365.00 | 1.30 | 210.000 | 396.28 |
| 2024-03-05 | 2024-04-01 |
ISRG240419P00360000
ISRG240419P00365000
|
2 | 365.00 | 360.00 | 1.20 | 80.00 | 366.34 |
| 2024-04-01 | 2024-04-29 |
ISRG240510P00370000
ISRG240510P00375000
|
2 | 375.00 | 370.00 | 1.40 | -140.00 | 386.7 |
| 2024-04-29 | 2024-05-28 |
ISRG240607P00355000
ISRG240607P00360000
|
2 | 360.00 | 355.00 | 1.30 | 300.00 | 417.61 |
| 2024-06-03 | 2024-07-01 |
ISRG240712P00385000
ISRG240712P00390000
|
2 | 390.00 | 385.00 | 1.50 | 565.000 | 444.16 |
| 2024-07-03 | 2024-07-30 |
ISRG240816P00410000
ISRG240816P00415000
|
2 | 415.00 | 410.00 | 1.40 | -65.000 | 478.98 |
| 2024-08-05 | 2024-09-03 |
ISRG240913P00410000
ISRG240913P00415000
|
3 | 415.00 | 410.00 | 1.80 | 525.00 | 489.86 |
| 2024-09-04 | 2024-10-01 |
ISRG241018P00455000
ISRG241018P00460000
|
2 | 460.00 | 455.00 | 1.30 | 70.00 | 521.15 |
| 2024-10-02 | 2024-10-29 |
ISRG241115P00455000
ISRG241115P00460000
|
2 | 460.00 | 455.00 | 1.35 | 250.00 | 527.61 |
| 2024-10-31 | 2024-11-27 |
ISRG241213P00480000
ISRG241213P00485000
|
2 | 485.00 | 480.00 | 1.60 | 95.000 | 539.58 |
| 2024-11-29 | 2024-12-26 |
ISRG250110P00515000
ISRG250110P00520000
|
2 | 520.00 | 515.00 | 1.40 | 0.00 | 547.47 |
| 2024-12-26 | 2025-01-22 |
ISRG250207P00505000
ISRG250207P00510000
|
2 | 510.00 | 505.00 | 1.10 | 365.000 | 582.98 |
| 2025-01-23 | 2025-02-19 |
ISRG250307P00570000
ISRG250307P00580000
|
1 | 580.00 | 570.00 | 2.85 | 172.500 | 518.26 |
| 2025-02-19 | 2025-03-18 |
ISRG250404P00570000
ISRG250404P00580000
|
1 | 580.00 | 570.00 | 2.05 | -810.00 | 451.58 |
| 2025-03-18 | 2025-04-14 |
ISRG250502P00440000
ISRG250502P00450000
|
1 | 450.00 | 440.00 | 2.55 | 75.00 | 529.42 |
| 2025-04-14 | 2025-05-12 |
ISRG250523P00450000
ISRG250523P00455000
|
2 | 455.00 | 450.00 | 1.15 | 305.000 | 539.54 |
| 2025-05-12 | 2025-06-09 |
ISRG250620P00535000
ISRG250620P00540000
|
2 | 540.00 | 535.00 | 1.30 | -250.00 | 509.36 |
| 2025-06-09 | 2025-07-07 |
ISRG250718P00495000
ISRG250718P00500000
|
2 | 500.00 | 495.00 | 1.20 | 70.000 | 518.62 |
| 2025-07-07 | 2025-08-04 |
ISRG250815P00500000
ISRG250815P00505000
|
2 | 505.00 | 500.00 | 1.50 | -560.00 | 480.26 |