| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-10 | 2009-09-08 |
ISRG090919P00220000
ISRG090919P00230000
|
1 | 230.00 | 220.00 | 4.35 | 92.500 | 247.9203 |
| 2010-05-05 | 2010-06-01 |
ISRG100619P00320000
ISRG100619P00330000
|
1 | 330.00 | 320.00 | 2.875 | -152.500 | 349.9003 |
| 2010-06-02 | 2010-06-29 |
ISRG100717P00310000
ISRG100717P00320000
|
1 | 320.00 | 310.00 | 2.85 | -47.500 | 324.6105 |
| 2010-07-07 | 2010-08-03 |
ISRG100821P00300000
ISRG100821P00310000
|
1 | 310.00 | 300.00 | 3.30 | 253.500 | 293.5002 |
| 2010-08-04 | 2010-08-31 |
ISRG100918P00310000
ISRG100918P00320000
|
1 | 320.00 | 310.00 | 2.50 | -725.00 | 295.7703 |
| 2010-09-01 | 2010-09-28 |
ISRG101016P00250000
ISRG101016P00260000
|
1 | 260.00 | 250.00 | 2.70 | 210.00 | 279.8103 |
| 2010-10-06 | 2010-11-02 |
ISRG101120P00270000
ISRG101120P00280000
|
1 | 280.00 | 270.00 | 3.10 | -357.500 | 247.5003 |
| 2010-11-03 | 2010-11-30 |
ISRG101218P00250000
ISRG101218P00260000
|
1 | 260.00 | 250.00 | 2.90 | -85.00 | 265.7604 |
| 2010-12-08 | 2011-01-04 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 3.30 | 142.500 | 326.5803 |
| 2011-01-05 | 2011-02-01 |
ISRG110219P00250000
ISRG110219P00260000
|
1 | 260.00 | 250.00 | 2.80 | 285.000 | 340.9204 |
| 2011-02-02 | 2011-03-01 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 3.40 | -80.00 | 316.9002 |
| 2011-03-02 | 2011-03-29 |
ISRG110416P00300000
ISRG110416P00310000
|
1 | 310.00 | 300.00 | 2.80 | 210.000 | 360.3604 |
| 2011-04-06 | 2011-05-03 |
ISRG110521P00340000
ISRG110521P00350000
|
1 | 350.00 | 340.00 | 3.45 | -15.00 | 348.2602 |
| 2011-05-04 | 2011-05-31 |
ISRG110618P00320000
ISRG110618P00330000
|
1 | 330.00 | 320.00 | 2.55 | 180.000 | 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 |
ISRG110820P00360000
ISRG110820P00370000
|
1 | 370.00 | 360.00 | 3.30 | 100.00 | 329.4903 |
| 2011-08-03 | 2011-08-30 |
ISRG110917P00360000
ISRG110917P00370000
|
1 | 370.00 | 360.00 | 3.50 | 90.00 | 390.5404 |
| 2011-09-07 | 2011-10-04 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 2.95 | -177.500 | 415.6306 |
| 2011-10-05 | 2011-11-01 |
ISRG111119P00340000
ISRG111119P00350000
|
1 | 350.00 | 340.00 | 3.20 | 300.000 | 423.0604 |
| 2011-11-02 | 2011-11-29 |
ISRG111217P00410000
ISRG111217P00415000
|
3 | 415.00 | 410.00 | 1.675 | -7.500 | 432.1205 |
| 2011-12-07 | 2012-01-03 |
ISRG120121P00410000
ISRG120121P00420000
|
1 | 420.00 | 410.00 | 2.95 | 209.00 | 445.6805 |
| 2012-01-04 | 2012-01-31 |
ISRG120218P00450000
ISRG120218P00455000
|
3 | 455.00 | 450.00 | 1.85 | 30.00 | 505.9907 |
| 2012-02-01 | 2012-02-28 |
ISRG120317P00450000
ISRG120317P00455000
|
3 | 455.00 | 450.00 | 1.80 | 525.00 | 529.7406 |
| 2012-03-07 | 2012-04-03 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 3.30 | 252.500 | 576.5706 |
| 2012-04-04 | 2012-05-01 |
ISRG120519P00525000
ISRG120519P00530000
|
3 | 530.00 | 525.00 | 1.85 | 510.000 | 511.2404 |
| 2012-05-02 | 2012-05-29 |
ISRG120616P00570000
ISRG120616P00575000
|
3 | 575.00 | 570.00 | 1.90 | -810.00 | 531.6555 |
| 2012-06-06 | 2012-07-03 |
ISRG120721P00515000
ISRG120721P00520000
|
3 | 520.00 | 515.00 | 1.85 | 315.00 | 498.5006 |
| 2012-07-05 | 2012-08-01 |
ISRG120818P00545000
ISRG120818P00550000
|
3 | 550.00 | 545.00 | 1.75 | -945.00 | 511.7306 |
| 2012-08-08 | 2012-09-04 |
ISRG120922P00485000
ISRG120922P00490000
|
3 | 490.00 | 485.00 | 1.80 | -90.00 | 517.7606 |
| 2012-09-05 | 2012-10-02 |
ISRG121020P00470000
ISRG121020P00475000
|
3 | 475.00 | 470.00 | 1.75 | 180.00 | 538.3506 |
| 2012-10-03 | 2012-10-31 |
ISRG121117P00490000
ISRG121117P00495000
|
2 | 495.00 | 490.00 | 1.65 | 270.00 | 533.9205 |
| 2012-11-07 | 2012-12-04 |
ISRG121222P00520000
ISRG121222P00525000
|
3 | 525.00 | 520.00 | 1.875 | -52.500 | 496.7606 |
| 2012-12-05 | 2013-01-02 |
ISRG130119P00500000
ISRG130119P00505000
|
3 | 505.00 | 500.00 | 1.85 | -255.00 | 508.3304 |
| 2013-01-02 | 2013-01-29 |
ISRG130216P00480000
ISRG130216P00485000
|
3 | 485.00 | 480.00 | 1.95 | 547.500 | 569.2107 |
| 2013-01-30 | 2013-02-26 |
ISRG130316P00555000
ISRG130316P00560000
|
2 | 560.00 | 555.00 | 1.625 | 5.000 | 459.4367 |
| 2013-03-06 | 2013-04-02 |
ISRG130420P00500000
ISRG130420P00505000
|
3 | 505.00 | 500.00 | 1.80 | -345.00 | 484.7507 |
| 2013-04-03 | 2013-04-30 |
ISRG130518P00480000
ISRG130518P00485000
|
3 | 485.00 | 480.00 | 1.95 | 90.00 | 484.0007 |
| 2013-05-08 | 2013-06-04 |
ISRG130622P00470000
ISRG130622P00475000
|
2 | 475.00 | 470.00 | 1.60 | 160.00 | 502.8806 |
| 2013-06-05 | 2013-07-02 |
ISRG130720P00480000
ISRG130720P00485000
|
3 | 485.00 | 480.00 | 1.85 | 90.00 | 392.6656 |
| 2013-07-03 | 2013-07-30 |
ISRG130817P00480000
ISRG130817P00485000
|
3 | 485.00 | 480.00 | 1.70 | -975.00 | 378.3304 |
| 2013-08-07 | 2013-09-03 |
ISRG130921P00375000
ISRG130921P00380000
|
3 | 380.00 | 375.00 | 1.85 | 45.00 | 374.6905 |
| 2013-09-04 | 2013-10-01 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 1.85 | -157.500 | 376.5244 |
| 2013-10-02 | 2013-10-29 |
ISRG131116P00355000
ISRG131116P00360000
|
3 | 360.00 | 355.00 | 1.95 | 345.000 | 394.4404 |
| 2013-11-06 | 2013-12-03 |
ISRG131221P00360000
ISRG131221P00365000
|
2 | 365.00 | 360.00 | 1.55 | 50.000 | 364.3504 |
| 2013-12-04 | 2013-12-31 |
ISRG140118P00355000
ISRG140118P00360000
|
2 | 360.00 | 355.00 | 1.40 | 180.00 | 430.1404 |
| 2014-01-08 | 2014-02-04 |
ISRG140222P00365000
ISRG140222P00370000
|
3 | 370.00 | 365.00 | 1.85 | 472.500 | 435.1904 |
| 2014-02-05 | 2014-03-04 |
ISRG140322P00400000
ISRG140322P00405000
|
3 | 405.00 | 400.00 | 1.80 | 420.00 | 428.8906 |
| 2014-03-06 | 2014-04-02 |
ISRG140419P00425000
ISRG140419P00430000
|
3 | 430.00 | 425.00 | 2.10 | 615.000 | 411.9904 |
| 2014-04-02 | 2014-04-29 |
ISRG140517P00500000
ISRG140517P00505000
|
3 | 505.00 | 500.00 | 1.80 | -960.00 | 374.0905 |
| 2014-05-02 | 2014-05-29 |
ISRG140613P00352500
ISRG140613P00355000
|
6 | 355.00 | 352.50 | 0.850 | 90.000 | 396.8206 |
| 2014-05-29 | 2014-06-25 |
ISRG140711P00362500
ISRG140711P00365000
|
6 | 365.00 | 362.50 | 1.05 | 345.000 | 389.2405 |
| 2014-06-26 | 2014-07-23 |
ISRG140808P00397500
ISRG140808P00400000
|
6 | 400.00 | 397.50 | 0.85 | 456.00 | 444.0305 |
| 2014-07-24 | 2014-08-20 |
ISRG140905P00460000
ISRG140905P00462500
|
6 | 462.50 | 460.00 | 1.05 | -60.00 | 465.3806 |
| 2014-08-22 | 2014-09-18 |
ISRG141003P00460000
ISRG141003P00462500
|
6 | 462.50 | 460.00 | 0.95 | 165.000 | 475.2104 |
| 2014-10-08 | 2014-11-04 |
ISRG141122P00470000
ISRG141122P00475000
|
3 | 475.00 | 470.00 | 1.80 | 315.00 | 515.4305 |
| 2014-11-05 | 2014-12-02 |
ISRG141220P00490000
ISRG141220P00495000
|
3 | 495.00 | 490.00 | 1.75 | 255.00 | 531.9606 |
| 2014-12-03 | 2014-12-30 |
ISRG150117P00500000
ISRG150117P00505000
|
2 | 505.00 | 500.00 | 1.60 | 40.00 | 530.6307 |
| 2014-12-31 | 2015-01-27 |
ISRG150213P00512500
ISRG150213P00515000
|
5 | 515.00 | 512.50 | 0.75 | -350.00 | 510.7307 |
| 2015-01-30 | 2015-02-26 |
ISRG150313P00482500
ISRG150313P00485000
|
6 | 485.00 | 482.50 | 0.925 | 405.000 | 493.4507 |
| 2015-02-26 | 2015-03-25 |
ISRG150410P00495000
ISRG150410P00497500
|
6 | 497.50 | 495.00 | 0.95 | -240.00 | 530.3604 |
| 2015-03-26 | 2015-04-22 |
ISRG150508P00485000
ISRG150508P00487500
|
6 | 487.50 | 485.00 | 1.00 | 510.00 | 494.3204 |
| 2015-04-23 | 2015-05-20 |
ISRG150605P00500000
ISRG150605P00502500
|
6 | 502.50 | 500.00 | 0.90 | -540.00 | 495.0806 |
| 2015-05-21 | 2015-06-17 |
ISRG150702P00485000
ISRG150702P00487500
|
6 | 487.50 | 485.00 | 0.90 | -210.00 | 486.2906 |
| 2015-06-17 | 2015-07-14 |
ISRG150731P00475000
ISRG150731P00477500
|
6 | 477.50 | 475.00 | 1.05 | 90.00 | 533.1705 |
| 2015-07-14 | 2015-08-10 |
ISRG150828P00477500
ISRG150828P00480000
|
6 | 480.00 | 477.50 | 0.90 | 690.00 | 514.2404 |
| 2015-08-10 | 2015-09-08 |
ISRG150918P00515000
ISRG150918P00520000
|
3 | 520.00 | 515.00 | 1.95 | -45.00 | 511.4606 |
| 2015-09-08 | 2015-10-05 |
ISRG151023P00505000
ISRG151023P00507500
|
6 | 507.50 | 505.00 | 0.95 | -540.00 | 500.0306 |
| 2015-10-05 | 2015-11-02 |
ISRG151113P00452500
ISRG151113P00455000
|
6 | 455.00 | 452.50 | 0.85 | 30.000 | 498.7907 |
| 2015-11-02 | 2015-11-30 |
ISRG151211P00492500
ISRG151211P00495000
|
6 | 495.00 | 492.50 | 1.00 | 405.000 | 523.4705 |
| 2015-11-30 | 2015-12-28 |
ISRG160108P00507500
ISRG160108P00510000
|
6 | 510.00 | 507.50 | 1.05 | 564.00 | 536.5407 |
| 2015-12-28 | 2016-01-25 |
ISRG160205P00532500
ISRG160205P00535000
|
6 | 535.00 | 532.50 | 1.00 | 210.000 | 536.2407 |
| 2016-01-25 | 2016-02-22 |
ISRG160304P00545000
ISRG160304P00547500
|
6 | 547.50 | 545.00 | 1.00 | 30.00 | 570.6507 |
| 2016-02-25 | 2016-03-23 |
ISRG160408P00545000
ISRG160408P00547500
|
5 | 547.50 | 545.00 | 0.80 | 300.00 | 619.7706 |
| 2016-03-31 | 2016-04-27 |
ISRG160513P00585000
ISRG160513P00587500
|
6 | 587.50 | 585.00 | 0.875 | 480.000 | 628.8106 |
| 2016-04-28 | 2016-05-25 |
ISRG160610P00617500
ISRG160610P00620000
|
6 | 620.00 | 617.50 | 0.85 | 375.000 | 641.5906 |
| 2016-05-27 | 2016-06-23 |
ISRG160708P00622500
ISRG160708P00625000
|
6 | 625.00 | 622.50 | 0.90 | 351.000 | 678.8407 |
| 2016-06-23 | 2016-07-20 |
ISRG160805P00645000
ISRG160805P00647500
|
6 | 647.50 | 645.00 | 1.00 | 780.000 | 693.3307 |
| 2016-07-21 | 2016-08-17 |
ISRG160902P00677500
ISRG160902P00680000
|
6 | 680.00 | 677.50 | 0.85 | -210.00 | 688.3708 |
| 2016-08-17 | 2016-09-13 |
ISRG160930P00670000
ISRG160930P00672500
|
6 | 672.50 | 670.00 | 0.95 | 210.00 | 724.8308 |
| 2016-09-13 | 2016-10-10 |
ISRG161028P00657500
ISRG161028P00660000
|
6 | 660.00 | 657.50 | 0.95 | 420.000 | 666.5506 |
| 2016-10-10 | 2016-11-07 |
ISRG161118P00705000
ISRG161118P00710000
|
3 | 710.00 | 705.00 | 2.00 | -690.00 | 654.8908 |
| 2016-11-07 | 2016-12-05 |
ISRG161216P00660000
ISRG161216P00665000
|
2 | 665.00 | 660.00 | 1.50 | -560.00 | 641.3908 |
| 2016-12-06 | 2017-01-03 |
ISRG170120P00605000
ISRG170120P00610000
|
3 | 610.00 | 605.00 | 1.80 | 300.00 | 656.7508 |
| 2017-01-03 | 2017-01-30 |
ISRG170217P00620000
ISRG170217P00625000
|
3 | 625.00 | 620.00 | 1.80 | 517.500 | 724.6607 |
| 2017-01-31 | 2017-02-27 |
ISRG170317P00675000
ISRG170317P00680000
|
2 | 680.00 | 675.00 | 1.65 | 305.000 | 749.831 |
| 2017-02-27 | 2017-03-27 |
ISRG170407P00722500
ISRG170407P00725000
|
6 | 725.00 | 722.50 | 0.85 | -120.00 | 767.1209 |
| 2017-03-30 | 2017-04-26 |
ISRG170512P00750000
ISRG170512P00752500
|
6 | 752.50 | 750.00 | 0.90 | 570.000 | 843.7209 |
| 2017-05-01 | 2017-05-30 |
ISRG170609P00827500
ISRG170609P00830000
|
5 | 830.00 | 827.50 | 0.80 | 550.000 | 916.3408 |
| 2017-06-01 | 2017-06-28 |
ISRG170714P00905000
ISRG170714P00907500
|
6 | 907.50 | 905.00 | 0.95 | 360.00 | 951.751 |
| 2017-06-29 | 2017-07-26 |
ISRG170811P00912500
ISRG170811P00915000
|
6 | 915.00 | 912.50 | 1.05 | 495.000 | 942.2509 |
| 2017-08-01 | 2017-08-28 |
ISRG170915P00920000
ISRG170915P00925000
|
2 | 925.00 | 920.00 | 1.50 | 260.00 | 1038.0311 |
| 2017-08-28 | 2017-09-25 |
ISRG171006P00970000
ISRG171006P00972500
|
6 | 972.50 | 970.00 | 1.00 | 735.000 | 361.4704 |
| 2017-09-25 | 2017-10-23 |
ISRG171103P00990000
ISRG171103P01000000
|
1 | 1000.00 | 990.00 | 3.50 | -1000.0000 | 384.2504 |
| 2017-10-27 | 2017-11-24 |
ISRG171208P00365000
ISRG171208P00367500
|
5 | 367.50 | 365.00 | 0.80 | 362.500 | 379.6104 |
| 2017-11-24 | 2017-12-21 |
ISRG180105P00390000
ISRG180105P00392500
|
5 | 392.50 | 390.00 | 0.75 | -875.00 | 379.0104 |
| 2017-12-21 | 2018-01-17 |
ISRG180202P00350000
ISRG180202P00352500
|
6 | 352.50 | 350.00 | 0.95 | 420.000 | 416.9604 |
| 2018-01-18 | 2018-02-14 |
ISRG180302P00420000
ISRG180302P00422500
|
6 | 422.50 | 420.00 | 0.85 | -840.00 | 417.3904 |
| 2018-02-16 | 2018-03-15 |
ISRG180329P00405000
ISRG180329P00407500
|
6 | 407.50 | 405.00 | 1.00 | 300.000 | 412.8304 |
| 2018-03-15 | 2018-04-11 |
ISRG180427P00430000
ISRG180427P00432500
|
5 | 432.50 | 430.00 | 0.75 | -525.00 | 447.0305 |
| 2018-04-11 | 2018-05-08 |
ISRG180525P00400000
ISRG180525P00402500
|
6 | 402.50 | 400.00 | 1.00 | 150.000 | 456.5605 |
| 2018-05-10 | 2018-06-06 |
ISRG180622P00457500
ISRG180622P00460000
|
7 | 460.00 | 457.50 | 1.075 | 612.500 | 483.2105 |
| 2018-06-06 | 2018-07-03 |
ISRG180720P00475000
ISRG180720P00480000
|
2 | 480.00 | 475.00 | 1.65 | -50.00 | 516.7806 |
| 2018-07-03 | 2018-07-30 |
ISRG180817P00470000
ISRG180817P00475000
|
3 | 475.00 | 470.00 | 1.95 | 420.00 | 524.9205 |
| 2018-07-30 | 2018-08-27 |
ISRG180907P00485000
ISRG180907P00490000
|
2 | 490.00 | 485.00 | 1.50 | 370.000 | 537.9606 |
| 2018-08-27 | 2018-09-24 |
ISRG181005P00535000
ISRG181005P00537500
|
5 | 537.50 | 535.00 | 0.80 | 337.500 | 548.7106 |
| 2018-09-27 | 2018-10-24 |
ISRG181109P00557500
ISRG181109P00560000
|
6 | 560.00 | 557.50 | 0.85 | -990.00 | 532.5605 |
| 2018-10-25 | 2018-11-21 |
ISRG181207P00480000
ISRG181207P00482500
|
6 | 482.50 | 480.00 | 1.00 | 150.00 | 491.6906 |
| 2018-11-21 | 2018-12-18 |
ISRG190104P00477500
ISRG190104P00480000
|
5 | 480.00 | 477.50 | 0.80 | -50.00 | 471.6805 |
| 2018-12-18 | 2019-01-14 |
ISRG190201P00465000
ISRG190201P00470000
|
2 | 470.00 | 465.00 | 1.60 | 330.00 | 524.6506 |
| 2019-01-14 | 2019-02-11 |
ISRG190222P00490000
ISRG190222P00492500
|
6 | 492.50 | 490.00 | 1.00 | 555.000 | 551.8606 |
| 2019-02-11 | 2019-03-11 |
ISRG190322P00517500
ISRG190322P00520000
|
5 | 520.00 | 517.50 | 0.70 | 612.500 | 561.2606 |
| 2019-03-13 | 2019-04-09 |
ISRG190426P00545000
ISRG190426P00547500
|
6 | 547.50 | 545.00 | 1.00 | 0.00 | 519.1105 |
| 2019-04-09 | 2019-05-06 |
ISRG190524P00565000
ISRG190524P00567500
|
6 | 567.50 | 565.00 | 0.90 | -1110.00 | 476.5305 |
| 2019-05-06 | 2019-06-03 |
ISRG190614P00497500
ISRG190614P00500000
|
6 | 500.00 | 497.50 | 0.95 | -660.00 | 496.5406 |
| 2019-06-03 | 2019-07-01 |
ISRG190712P00447500
ISRG190712P00450000
|
5 | 450.00 | 447.50 | 0.80 | 350.00 | 526.2505 |
| 2019-07-02 | 2019-07-29 |
ISRG190816P00515000
ISRG190816P00520000
|
3 | 520.00 | 515.00 | 1.90 | 150.00 | 495.4505 |
| 2019-07-29 | 2019-08-26 |
ISRG190906P00517500
ISRG190906P00520000
|
6 | 520.00 | 517.50 | 1.00 | -1260.00 | 505.2606 |
| 2019-08-29 | 2019-09-25 |
ISRG191011P00495000
ISRG191011P00497500
|
6 | 497.50 | 495.00 | 1.05 | 600.000 | 518.0306 |
| 2019-09-26 | 2019-10-23 |
ISRG191108P00530000
ISRG191108P00532500
|
5 | 532.50 | 530.00 | 0.80 | 0.00 | 548.9506 |
| 2019-10-25 | 2019-11-21 |
ISRG191206P00537500
ISRG191206P00540000
|
6 | 540.00 | 537.50 | 0.95 | 435.000 | 585.5707 |
| 2019-11-27 | 2019-12-24 |
ISRG200110P00577500
ISRG200110P00580000
|
5 | 580.00 | 577.50 | 0.75 | -12.500 | 598.7207 |
| 2019-12-26 | 2020-01-22 |
ISRG200207P00582500
ISRG200207P00585000
|
6 | 585.00 | 582.50 | 0.90 | 270.00 | 579.4307 |
| 2020-01-24 | 2020-02-20 |
ISRG200306P00570000
ISRG200306P00580000
|
1 | 580.00 | 570.00 | 3.85 | 322.500 | 555.1406 |
| 2020-02-20 | 2020-03-18 |
ISRG200403P00605000
ISRG200403P00607500
|
6 | 607.50 | 605.00 | 0.95 | -930.00 | 462.4706 |
| 2020-03-19 | 2020-04-15 |
ISRG200501P00390000
ISRG200501P00395000
|
3 | 395.00 | 390.00 | 1.80 | 540.00 | 498.8605 |
| 2020-04-15 | 2020-05-12 |
ISRG200529P00490000
ISRG200529P00495000
|
3 | 495.00 | 490.00 | 1.85 | 97.500 | 580.0306 |
| 2020-05-12 | 2020-06-08 |
ISRG200626P00505000
ISRG200626P00510000
|
3 | 510.00 | 505.00 | 1.70 | 480.00 | 549.8505 |
| 2020-06-09 | 2020-07-06 |
ISRG200724P00565000
ISRG200724P00570000
|
3 | 570.00 | 565.00 | 1.85 | -270.00 | 675.3307 |
| 2020-07-07 | 2020-08-03 |
ISRG200821P00555000
ISRG200821P00560000
|
3 | 560.00 | 555.00 | 1.80 | 517.500 | 693.8807 |
| 2020-08-04 | 2020-08-31 |
ISRG200918P00660000
ISRG200918P00665000
|
3 | 665.00 | 660.00 | 1.70 | 577.500 | 655.5707 |
| 2020-08-31 | 2020-09-28 |
ISRG201009P00710000
ISRG201009P00715000
|
3 | 715.00 | 710.00 | 2.00 | -450.00 | 738.1908 |
| 2020-10-01 | 2020-10-28 |
ISRG201113P00687500
ISRG201113P00690000
|
6 | 690.00 | 687.50 | 0.90 | 150.00 | 753.3808 |
| 2020-10-30 | 2020-11-27 |
ISRG201211P00640000
ISRG201211P00645000
|
3 | 645.00 | 640.00 | 1.95 | 532.500 | 760.0008 |
| 2020-11-30 | 2020-12-28 |
ISRG210108P00707500
ISRG210108P00710000
|
6 | 710.00 | 707.50 | 0.85 | 375.000 | 818.751 |
| 2020-12-31 | 2021-01-27 |
ISRG210212P00795000
ISRG210212P00797500
|
5 | 797.50 | 795.00 | 0.75 | -675.00 | 807.811 |
| 2021-01-28 | 2021-02-24 |
ISRG210312P00745000
ISRG210312P00747500
|
5 | 747.50 | 745.00 | 0.80 | -75.00 | 733.9907 |
| 2021-02-25 | 2021-03-24 |
ISRG210409P00715000
ISRG210409P00720000
|
3 | 720.00 | 715.00 | 1.85 | -375.00 | 784.4808 |
| 2021-03-26 | 2021-04-22 |
ISRG210507P00712500
ISRG210507P00715000
|
6 | 715.00 | 712.50 | 1.05 | 855.000 | 857.0909 |
| 2021-04-22 | 2021-05-19 |
ISRG210604P00835000
ISRG210604P00840000
|
2 | 840.00 | 835.00 | 1.50 | -500.00 | 831.451 |
| 2021-05-20 | 2021-06-16 |
ISRG210702P00812500
ISRG210702P00815000
|
6 | 815.00 | 812.50 | 0.85 | 30.00 | 938.161 |
| 2021-06-16 | 2021-07-13 |
ISRG210730P00850000
ISRG210730P00852500
|
6 | 852.50 | 850.00 | 0.85 | 870.000 | 991.4612 |
| 2021-07-13 | 2021-08-09 |
ISRG210827P00920000
ISRG210827P00930000
|
1 | 930.00 | 920.00 | 3.90 | 385.00 | 1036.521 |
| 2021-08-09 | 2021-09-07 |
ISRG210917P01010000
ISRG210917P01015000
|
3 | 1015.00 | 1010.00 | 1.85 | 285.00 | 1037.271 |
| 2021-09-08 | 2021-10-05 |
ISRG211022P01040000
ISRG211022P01050000
|
1 | 1050.00 | 1040.00 | 3.85 | -1000.00 | 341.52 |
| 2021-10-06 | 2021-11-02 |
ISRG211119P00325000
ISRG211119P00326670
|
9 | 326.67 | 325.00 | 0.65 | 495.000 | 348.65 |
| 2021-11-03 | 2021-11-30 |
ISRG211217P00345000
ISRG211217P00350000
|
2 | 350.00 | 345.00 | 1.55 | -700.00 | 337.4 |
| 2021-12-03 | 2021-12-30 |
ISRG220114P00300000
ISRG220114P00310000
|
1 | 310.00 | 300.00 | 3.05 | 315.00 | 307.74 |
| 2021-12-31 | 2022-01-27 |
ISRG220211P00340000
ISRG220211P00350000
|
1 | 350.00 | 340.00 | 4.35 | -575.00 | 283.16 |
| 2022-01-27 | 2022-02-23 |
ISRG220311P00250000
ISRG220311P00255000
|
2 | 255.00 | 250.00 | 1.65 | 305.000 | 273.69 |
| 2022-02-24 | 2022-03-23 |
ISRG220408P00275000
ISRG220408P00280000
|
3 | 280.00 | 275.00 | 2.00 | -30.00 | 289.86 |
| 2022-03-31 | 2022-04-27 |
ISRG220513P00290000
ISRG220513P00295000
|
3 | 295.00 | 290.00 | 1.75 | -870.00 | 223.69 |
| 2022-04-29 | 2022-05-26 |
ISRG220610P00225000
ISRG220610P00230000
|
3 | 230.00 | 225.00 | 1.70 | -390.00 | 205.27 |
| 2022-06-01 | 2022-06-28 |
ISRG220715P00205000
ISRG220715P00210000
|
3 | 210.00 | 205.00 | 1.90 | -375.00 | 210.92 |
| 2022-06-30 | 2022-07-27 |
ISRG220812P00190000
ISRG220812P00195000
|
3 | 195.00 | 190.00 | 2.05 | 682.500 | 238.37 |
| 2022-07-28 | 2022-08-24 |
ISRG220909P00220000
ISRG220909P00225000
|
2 | 225.00 | 220.00 | 1.50 | -210.00 | 221.32 |
| 2022-08-25 | 2022-09-21 |
ISRG221007P00215000
ISRG221007P00220000
|
3 | 220.00 | 215.00 | 1.90 | -525.00 | 188.68 |
| 2022-09-23 | 2022-10-20 |
ISRG221104P00180000
ISRG221104P00185000
|
2 | 185.00 | 180.00 | 1.55 | 285.000 | 239.53 |
| 2022-10-20 | 2022-11-16 |
ISRG221202P00200000
ISRG221202P00205000
|
2 | 205.00 | 200.00 | 1.60 | 300.00 | 272.25 |
| 2022-11-16 | 2022-12-13 |
ISRG221230P00250000
ISRG221230P00255000
|
2 | 255.00 | 250.00 | 1.55 | 285.000 | 265.35 |
| 2022-12-13 | 2023-01-09 |
ISRG230127P00270000
ISRG230127P00275000
|
3 | 275.00 | 270.00 | 2.15 | -225.00 | 247.26 |
| 2023-01-09 | 2023-02-06 |
ISRG230217P00250000
ISRG230217P00255000
|
3 | 255.00 | 250.00 | 1.70 | -315.00 | 238.91 |
| 2023-02-06 | 2023-03-06 |
ISRG230317P00240000
ISRG230317P00245000
|
3 | 245.00 | 240.00 | 1.75 | -630.00 | 237.8 |
| 2023-03-06 | 2023-04-03 |
ISRG230414P00225000
ISRG230414P00230000
|
3 | 230.00 | 225.00 | 1.85 | 487.500 | 267.02 |
| 2023-04-03 | 2023-05-01 |
ISRG230512P00240000
ISRG230512P00245000
|
2 | 245.00 | 240.00 | 1.60 | 420.00 | 305.27 |
| 2023-05-01 | 2023-05-30 |
ISRG230609P00290000
ISRG230609P00295000
|
2 | 295.00 | 290.00 | 1.40 | 170.00 | 312.76 |
| 2023-06-01 | 2023-06-28 |
ISRG230714P00300000
ISRG230714P00305000
|
3 | 305.00 | 300.00 | 1.90 | 607.500 | 354 |
| 2023-06-29 | 2023-07-26 |
ISRG230811P00325000
ISRG230811P00330000
|
2 | 330.00 | 325.00 | 1.45 | -280.00 | 304.49 |
| 2023-07-27 | 2023-08-23 |
ISRG230908P00315000
ISRG230908P00320000
|
3 | 320.00 | 315.00 | 1.80 | -795.00 | 298.22 |
| 2023-08-28 | 2023-09-25 |
ISRG231006P00290000
ISRG231006P00295000
|
2 | 295.00 | 290.00 | 1.35 | -180.00 | 295.68 |
| 2023-09-25 | 2023-10-23 |
ISRG231103P00280000
ISRG231103P00285000
|
2 | 285.00 | 280.00 | 1.65 | -370.00 | 278.52 |
| 2023-10-23 | 2023-11-20 |
ISRG231201P00260000
ISRG231201P00265000
|
2 | 265.00 | 260.00 | 1.55 | 295.000 | 315.2 |
| 2023-11-20 | 2023-12-18 |
ISRG231229P00300000
ISRG231229P00305000
|
2 | 305.00 | 300.00 | 1.60 | 460.00 | 337.36 |
| 2023-12-21 | 2024-01-17 |
ISRG240202P00320000
ISRG240202P00325000
|
3 | 325.00 | 320.00 | 1.95 | 487.500 | 383.77 |
| 2024-01-17 | 2024-02-13 |
ISRG240301P00345000
ISRG240301P00350000
|
3 | 350.00 | 345.00 | 1.70 | 382.500 | 397.9 |
| 2024-02-14 | 2024-03-12 |
ISRG240328P00370000
ISRG240328P00375000
|
3 | 375.00 | 370.00 | 1.75 | 255.000 | 399.09 |
| 2024-03-12 | 2024-04-08 |
ISRG240426P00375000
ISRG240426P00380000
|
3 | 380.00 | 375.00 | 1.85 | 45.00 | 375.33 |
| 2024-04-08 | 2024-05-06 |
ISRG240517P00375000
ISRG240517P00380000
|
3 | 380.00 | 375.00 | 2.00 | 97.500 | 398.82 |
| 2024-05-06 | 2024-06-03 |
ISRG240614P00370000
ISRG240614P00375000
|
3 | 375.00 | 370.00 | 1.75 | 472.500 | 425.78 |
| 2024-06-05 | 2024-07-02 |
ISRG240719P00405000
ISRG240719P00410000
|
3 | 410.00 | 405.00 | 1.80 | 300.00 | 455.01 |
| 2024-07-02 | 2024-07-29 |
ISRG240816P00425000
ISRG240816P00430000
|
3 | 430.00 | 425.00 | 1.75 | 210.00 | 478.98 |
| 2024-07-29 | 2024-08-26 |
ISRG240906P00430000
ISRG240906P00435000
|
2 | 435.00 | 430.00 | 1.50 | 150.000 | 471.82 |
| 2024-08-29 | 2024-09-25 |
ISRG241011P00475000
ISRG241011P00480000
|
3 | 480.00 | 475.00 | 2.10 | 150.00 | 484.78 |
| 2024-09-27 | 2024-10-24 |
ISRG241108P00465000
ISRG241108P00470000
|
3 | 470.00 | 465.00 | 1.95 | 532.500 | 536.45 |
| 2024-10-25 | 2024-11-21 |
ISRG241206P00500000
ISRG241206P00505000
|
3 | 505.00 | 500.00 | 2.00 | 750.00 | 550.41 |
| 2024-11-21 | 2024-12-18 |
ISRG250103P00540000
ISRG250103P00545000
|
2 | 545.00 | 540.00 | 1.60 | -310.00 | 535.295 |
| 2024-12-18 | 2025-01-14 |
ISRG250131P00510000
ISRG250131P00515000
|
3 | 515.00 | 510.00 | 2.00 | 615.00 | 571.88 |
| 2025-01-14 | 2025-02-10 |
ISRG250228P00510000
ISRG250228P00520000
|
1 | 520.00 | 510.00 | 3.65 | 450.00 | 573.15 |
| 2025-02-10 | 2025-03-10 |
ISRG250321P00580000
ISRG250321P00585000
|
3 | 585.00 | 580.00 | 1.70 | -1005.00 | 492.49 |
| 2025-03-11 | 2025-04-07 |
ISRG250425P00470000
ISRG250425P00480000
|
1 | 480.00 | 470.00 | 3.70 | -215.00 | 514.59 |
| 2025-04-07 | 2025-05-05 |
ISRG250516P00445000
ISRG250516P00450000
|
3 | 450.00 | 445.00 | 1.95 | 630.000 | 563.6 |
| 2025-05-05 | 2025-06-02 |
ISRG250613P00515000
ISRG250613P00520000
|
2 | 520.00 | 515.00 | 1.45 | 220.000 | 512.18 |
| 2025-06-02 | 2025-06-30 |
ISRG250711P00540000
ISRG250711P00545000
|
3 | 545.00 | 540.00 | 1.80 | -195.00 | 512.06 |
| 2025-07-01 | 2025-07-28 |
ISRG250815P00520000
ISRG250815P00525000
|
3 | 525.00 | 520.00 | 1.80 | -735.00 | 480.26 |