| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-07 | 2009-09-03 |
ISRG090919P00220000
ISRG090919P00230000
|
1 | 230.00 | 220.00 | 4.45 | -120.00 | 247.9203 |
| 2010-05-05 | 2010-06-01 |
ISRG100619P00330000
ISRG100619P00340000
|
1 | 340.00 | 330.00 | 3.975 | -180.000 | 349.9003 |
| 2010-06-02 | 2010-06-29 |
ISRG100717P00320000
ISRG100717P00330000
|
1 | 330.00 | 320.00 | 3.75 | -82.500 | 324.6105 |
| 2010-07-07 | 2010-08-03 |
ISRG100821P00310000
ISRG100821P00320000
|
1 | 320.00 | 310.00 | 4.20 | 269.00 | 293.5002 |
| 2010-08-04 | 2010-08-31 |
ISRG100918P00320000
ISRG100918P00330000
|
1 | 330.00 | 320.00 | 3.60 | -620.00 | 295.7703 |
| 2010-09-01 | 2010-09-28 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 3.70 | 240.00 | 279.8103 |
| 2010-10-06 | 2010-11-02 |
ISRG101120P00280000
ISRG101120P00290000
|
1 | 290.00 | 280.00 | 4.30 | -410.00 | 247.5003 |
| 2010-11-03 | 2010-11-30 |
ISRG101218P00260000
ISRG101218P00270000
|
1 | 270.00 | 260.00 | 4.25 | -167.500 | 265.7604 |
| 2010-12-08 | 2011-01-04 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 4.30 | 150.00 | 326.5803 |
| 2011-01-05 | 2011-02-01 |
ISRG110219P00260000
ISRG110219P00270000
|
1 | 270.00 | 260.00 | 4.00 | 395.000 | 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 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 4.00 | 237.500 | 360.3604 |
| 2011-04-06 | 2011-05-03 |
ISRG110521P00350000
ISRG110521P00360000
|
1 | 360.00 | 350.00 | 3.45 | -205.00 | 348.2602 |
| 2011-05-04 | 2011-05-31 |
ISRG110618P00330000
ISRG110618P00340000
|
1 | 340.00 | 330.00 | 3.60 | 182.500 | 344.4604 |
| 2011-06-01 | 2011-06-28 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 3.55 | 295.000 | 358.7905 |
| 2011-07-06 | 2011-08-02 |
ISRG110820P00370000
ISRG110820P00380000
|
1 | 380.00 | 370.00 | 4.40 | 55.00 | 329.4903 |
| 2011-08-03 | 2011-08-30 |
ISRG110917P00370000
ISRG110917P00380000
|
1 | 380.00 | 370.00 | 4.50 | 30.00 | 390.5404 |
| 2011-09-07 | 2011-10-04 |
ISRG111022P00380000
ISRG111022P00390000
|
1 | 390.00 | 380.00 | 4.30 | -207.500 | 415.6306 |
| 2011-10-05 | 2011-11-01 |
ISRG111119P00360000
ISRG111119P00370000
|
1 | 370.00 | 360.00 | 4.55 | 400.000 | 423.0604 |
| 2011-11-02 | 2011-11-29 |
ISRG111217P00425000
ISRG111217P00430000
|
3 | 430.00 | 425.00 | 2.30 | -105.00 | 432.1205 |
| 2011-12-07 | 2012-01-03 |
ISRG120121P00430000
ISRG120121P00440000
|
1 | 440.00 | 430.00 | 4.35 | 245.00 | 445.6805 |
| 2012-01-04 | 2012-01-31 |
ISRG120218P00465000
ISRG120218P00470000
|
3 | 470.00 | 465.00 | 2.25 | -240.00 | 505.9907 |
| 2012-02-01 | 2012-02-28 |
ISRG120317P00455000
ISRG120317P00460000
|
3 | 460.00 | 455.00 | 2.05 | 600.00 | 529.7406 |
| 2012-03-07 | 2012-04-03 |
ISRG120421P00500000
ISRG120421P00510000
|
1 | 510.00 | 500.00 | 4.45 | 290.00 | 576.5706 |
| 2012-04-04 | 2012-05-01 |
ISRG120519P00540000
ISRG120519P00545000
|
3 | 545.00 | 540.00 | 2.325 | 630.000 | 511.2404 |
| 2012-05-02 | 2012-05-29 |
ISRG120616P00580000
ISRG120616P00585000
|
3 | 585.00 | 580.00 | 2.30 | -705.00 | 531.6555 |
| 2012-06-06 | 2012-07-03 |
ISRG120721P00530000
ISRG120721P00535000
|
3 | 535.00 | 530.00 | 2.10 | 315.00 | 498.5006 |
| 2012-07-05 | 2012-08-01 |
ISRG120818P00560000
ISRG120818P00565000
|
3 | 565.00 | 560.00 | 2.45 | -825.00 | 511.7306 |
| 2012-08-08 | 2012-09-04 |
ISRG120922P00495000
ISRG120922P00500000
|
3 | 500.00 | 495.00 | 2.35 | -105.00 | 517.7606 |
| 2012-09-05 | 2012-10-02 |
ISRG121020P00485000
ISRG121020P00490000
|
3 | 490.00 | 485.00 | 2.35 | 135.00 | 538.3506 |
| 2012-10-03 | 2012-10-31 |
ISRG121117P00505000
ISRG121117P00510000
|
3 | 510.00 | 505.00 | 2.25 | 495.00 | 533.9205 |
| 2012-11-07 | 2012-12-04 |
ISRG121222P00535000
ISRG121222P00540000
|
3 | 540.00 | 535.00 | 2.25 | -270.00 | 496.7606 |
| 2012-12-05 | 2013-01-02 |
ISRG130119P00510000
ISRG130119P00515000
|
3 | 515.00 | 510.00 | 2.20 | -300.00 | 508.3304 |
| 2013-01-03 | 2013-01-30 |
ISRG130216P00500000
ISRG130216P00505000
|
3 | 505.00 | 500.00 | 2.35 | 690.000 | 569.2107 |
| 2013-01-30 | 2013-02-26 |
ISRG130316P00565000
ISRG130316P00570000
|
3 | 570.00 | 565.00 | 2.15 | -60.00 | 459.4367 |
| 2013-03-07 | 2013-04-03 |
ISRG130420P00510000
ISRG130420P00515000
|
3 | 515.00 | 510.00 | 2.45 | -165.00 | 484.7507 |
| 2013-04-03 | 2013-04-30 |
ISRG130518P00495000
ISRG130518P00500000
|
3 | 500.00 | 495.00 | 2.40 | -157.500 | 484.0007 |
| 2013-05-08 | 2013-06-04 |
ISRG130622P00485000
ISRG130622P00490000
|
3 | 490.00 | 485.00 | 2.225 | 150.000 | 502.8806 |
| 2013-06-06 | 2013-07-03 |
ISRG130720P00505000
ISRG130720P00510000
|
3 | 510.00 | 505.00 | 2.40 | -120.00 | 392.6656 |
| 2013-07-03 | 2013-07-30 |
ISRG130817P00495000
ISRG130817P00500000
|
3 | 500.00 | 495.00 | 2.25 | -795.00 | 378.3304 |
| 2013-08-07 | 2013-09-03 |
ISRG130921P00385000
ISRG130921P00390000
|
3 | 390.00 | 385.00 | 2.35 | -135.00 | 374.6905 |
| 2013-09-04 | 2013-10-01 |
ISRG131019P00385000
ISRG131019P00390000
|
3 | 390.00 | 385.00 | 2.45 | -210.000 | 376.5244 |
| 2013-10-02 | 2013-10-29 |
ISRG131116P00365000
ISRG131116P00370000
|
3 | 370.00 | 365.00 | 2.35 | 270.00 | 394.4404 |
| 2013-11-06 | 2013-12-03 |
ISRG131221P00370000
ISRG131221P00375000
|
3 | 375.00 | 370.00 | 2.175 | -37.500 | 364.3504 |
| 2013-12-04 | 2013-12-31 |
ISRG140118P00365000
ISRG140118P00370000
|
3 | 370.00 | 365.00 | 2.30 | 442.500 | 430.1404 |
| 2014-01-08 | 2014-02-04 |
ISRG140222P00375000
ISRG140222P00380000
|
3 | 380.00 | 375.00 | 2.35 | 532.500 | 435.1904 |
| 2014-02-05 | 2014-03-04 |
ISRG140322P00410000
ISRG140322P00415000
|
3 | 415.00 | 410.00 | 2.40 | 457.500 | 428.8906 |
| 2014-03-20 | 2014-04-16 |
ISRG140502P00437500
ISRG140502P00440000
|
7 | 440.00 | 437.50 | 1.10 | -210.00 | 363.5905 |
| 2014-04-24 | 2014-05-21 |
ISRG140606P00370000
ISRG140606P00372500
|
7 | 372.50 | 370.00 | 1.20 | -385.00 | 371.2603 |
| 2014-05-23 | 2014-06-19 |
ISRG140703P00362500
ISRG140703P00365000
|
7 | 365.00 | 362.50 | 1.15 | 630.000 | 404.0404 |
| 2014-06-19 | 2014-07-16 |
ISRG140801P00402500
ISRG140801P00405000
|
6 | 405.00 | 402.50 | 1.05 | -360.00 | 453.1706 |
| 2014-07-17 | 2014-08-13 |
ISRG140829P00382500
ISRG140829P00385000
|
7 | 385.00 | 382.50 | 1.15 | 787.500 | 470.0105 |
| 2014-08-13 | 2014-09-09 |
ISRG140926P00452500
ISRG140926P00455000
|
7 | 455.00 | 452.50 | 1.20 | 420.00 | 460.3004 |
| 2014-10-08 | 2014-11-04 |
ISRG141122P00485000
ISRG141122P00490000
|
3 | 490.00 | 485.00 | 2.35 | 45.00 | 515.4305 |
| 2014-11-10 | 2014-12-08 |
ISRG141220P00505000
ISRG141220P00510000
|
3 | 510.00 | 505.00 | 2.35 | 180.00 | 531.9606 |
| 2014-12-16 | 2015-01-12 |
ISRG150130P00497500
ISRG150130P00500000
|
7 | 500.00 | 497.50 | 1.10 | 105.00 | 494.4806 |
| 2015-01-12 | 2015-02-09 |
ISRG150220P00520000
ISRG150220P00525000
|
3 | 525.00 | 520.00 | 2.35 | -555.00 | 513.3107 |
| 2015-02-09 | 2015-03-09 |
ISRG150320P00495000
ISRG150320P00500000
|
3 | 500.00 | 495.00 | 2.30 | -45.00 | 509.0306 |
| 2015-03-09 | 2015-04-06 |
ISRG150417P00485000
ISRG150417P00490000
|
3 | 490.00 | 485.00 | 2.05 | 435.00 | 540.7005 |
| 2015-04-06 | 2015-05-04 |
ISRG150515P00510000
ISRG150515P00515000
|
3 | 515.00 | 510.00 | 2.40 | -195.00 | 503.6606 |
| 2015-05-04 | 2015-06-01 |
ISRG150612P00495000
ISRG150612P00497500
|
7 | 497.50 | 495.00 | 1.15 | 70.00 | 495.6605 |
| 2015-06-01 | 2015-06-29 |
ISRG150710P00500000
ISRG150710P00502500
|
7 | 502.50 | 500.00 | 1.15 | -560.00 | 487.8707 |
| 2015-07-02 | 2015-07-29 |
ISRG150814P00485000
ISRG150814P00487500
|
7 | 487.50 | 485.00 | 1.15 | 332.500 | 529.8705 |
| 2015-07-30 | 2015-08-26 |
ISRG150911P00537500
ISRG150911P00540000
|
6 | 540.00 | 537.50 | 1.05 | -630.00 | 515.3006 |
| 2015-08-27 | 2015-09-23 |
ISRG151009P00515000
ISRG151009P00517500
|
7 | 517.50 | 515.00 | 1.15 | -770.00 | 469.6505 |
| 2015-09-25 | 2015-10-22 |
ISRG151106P00475000
ISRG151106P00477500
|
7 | 477.50 | 475.00 | 1.20 | 315.00 | 500.9606 |
| 2015-10-22 | 2015-11-18 |
ISRG151204P00495000
ISRG151204P00497500
|
7 | 497.50 | 495.00 | 1.15 | 175.00 | 521.4005 |
| 2015-11-18 | 2015-12-15 |
ISRG151231P00505000
ISRG151231P00507500
|
6 | 507.50 | 505.00 | 0.90 | 390.00 | 546.1605 |
| 2015-12-17 | 2016-01-13 |
ISRG160129P00540000
ISRG160129P00542500
|
7 | 542.50 | 540.00 | 1.20 | -350.00 | 540.8505 |
| 2016-01-21 | 2016-02-17 |
ISRG160304P00555000
ISRG160304P00557500
|
7 | 557.50 | 555.00 | 1.20 | -455.00 | 570.6507 |
| 2016-02-18 | 2016-03-16 |
ISRG160401P00540000
ISRG160401P00542500
|
6 | 542.50 | 540.00 | 0.95 | 480.00 | 606.5007 |
| 2016-03-16 | 2016-04-12 |
ISRG160429P00587500
ISRG160429P00590000
|
6 | 590.00 | 587.50 | 1.00 | 180.00 | 626.3608 |
| 2016-04-12 | 2016-05-09 |
ISRG160527P00625000
ISRG160527P00627500
|
6 | 627.50 | 625.00 | 1.00 | 135.000 | 636.6508 |
| 2016-05-09 | 2016-06-06 |
ISRG160617P00620000
ISRG160617P00625000
|
3 | 625.00 | 620.00 | 2.00 | 262.500 | 641.7406 |
| 2016-06-06 | 2016-07-05 |
ISRG160715P00630000
ISRG160715P00635000
|
3 | 635.00 | 630.00 | 2.40 | 607.500 | 670.3807 |
| 2016-07-05 | 2016-08-01 |
ISRG160819P00660000
ISRG160819P00665000
|
3 | 665.00 | 660.00 | 2.30 | 517.500 | 687.6709 |
| 2016-08-02 | 2016-08-29 |
ISRG160916P00685000
ISRG160916P00690000
|
3 | 690.00 | 685.00 | 2.15 | -60.00 | 686.3707 |
| 2016-08-29 | 2016-09-26 |
ISRG161007P00685000
ISRG161007P00687500
|
6 | 687.50 | 685.00 | 1.00 | 0.00 | 718.0408 |
| 2016-09-26 | 2016-10-24 |
ISRG161104P00705000
ISRG161104P00707500
|
7 | 707.50 | 705.00 | 1.20 | -1120.00 | 671.4208 |
| 2016-10-27 | 2016-11-23 |
ISRG161209P00660000
ISRG161209P00662500
|
7 | 662.50 | 660.00 | 1.20 | -455.00 | 625.2109 |
| 2016-12-06 | 2017-01-03 |
ISRG170120P00615000
ISRG170120P00620000
|
3 | 620.00 | 615.00 | 2.35 | 375.00 | 656.7508 |
| 2017-01-03 | 2017-01-30 |
ISRG170217P00640000
ISRG170217P00645000
|
3 | 645.00 | 640.00 | 2.35 | 652.500 | 724.6607 |
| 2017-01-30 | 2017-02-27 |
ISRG170310P00687500
ISRG170310P00690000
|
6 | 690.00 | 687.50 | 0.875 | 549.000 | 734.1608 |
| 2017-02-27 | 2017-03-27 |
ISRG170407P00732500
ISRG170407P00735000
|
7 | 735.00 | 732.50 | 1.20 | 752.500 | 767.1209 |
| 2017-03-27 | 2017-04-24 |
ISRG170505P00767500
ISRG170505P00770000
|
6 | 770.00 | 767.50 | 1.00 | 591.000 | 850.5408 |
| 2017-04-28 | 2017-05-25 |
ISRG170609P00835000
ISRG170609P00837500
|
6 | 837.50 | 835.00 | 0.95 | 540.00 | 916.3408 |
| 2017-06-05 | 2017-07-03 |
ISRG170714P00920000
ISRG170714P00922500
|
7 | 922.50 | 920.00 | 1.15 | 175.00 | 951.751 |
| 2017-07-06 | 2017-08-02 |
ISRG170818P00930000
ISRG170818P00935000
|
3 | 935.00 | 930.00 | 2.15 | 120.00 | 984.3112 |
| 2017-08-02 | 2017-08-29 |
ISRG170915P00930000
ISRG170915P00935000
|
3 | 935.00 | 930.00 | 2.15 | 630.00 | 1038.0311 |
| 2017-09-05 | 2017-10-02 |
ISRG171020P01010000
ISRG171020P01020000
|
1 | 1020.00 | 1010.00 | 4.55 | 235.00 | 369.5804 |
| 2017-10-02 | 2017-10-30 |
ISRG171110P01052500
ISRG171110P01055000
|
6 | 1055.00 | 1052.50 | 0.90 | -1500.0000 | 389.1504 |
| 2017-10-30 | 2017-11-27 |
ISRG171208P00372500
ISRG171208P00375000
|
7 | 375.00 | 372.50 | 1.20 | 945.000 | 379.6104 |
| 2017-11-27 | 2017-12-26 |
ISRG180105P00400000
ISRG180105P00402500
|
6 | 402.50 | 400.00 | 0.90 | -1080.00 | 379.0104 |
| 2017-12-29 | 2018-01-25 |
ISRG180209P00362500
ISRG180209P00365000
|
7 | 365.00 | 362.50 | 1.10 | 980.00 | 392.9104 |
| 2018-01-25 | 2018-02-21 |
ISRG180309P00450000
ISRG180309P00452500
|
7 | 452.50 | 450.00 | 1.15 | -595.00 | 440.4605 |
| 2018-02-23 | 2018-03-22 |
ISRG180406P00425000
ISRG180406P00427500
|
6 | 427.50 | 425.00 | 1.05 | -360.00 | 396.5504 |
| 2018-03-22 | 2018-04-18 |
ISRG180504P00412500
ISRG180504P00415000
|
7 | 415.00 | 412.50 | 1.10 | 770.000 | 460.4206 |
| 2018-04-18 | 2018-05-15 |
ISRG180601P00465000
ISRG180601P00470000
|
3 | 470.00 | 465.00 | 2.00 | -622.500 | 479.2505 |
| 2018-05-18 | 2018-06-14 |
ISRG180629P00457500
ISRG180629P00460000
|
7 | 460.00 | 457.50 | 1.10 | 595.000 | 478.4805 |
| 2018-06-14 | 2018-07-11 |
ISRG180727P00495000
ISRG180727P00497500
|
6 | 497.50 | 495.00 | 0.85 | -60.00 | 519.2106 |
| 2018-07-12 | 2018-08-08 |
ISRG180824P00525000
ISRG180824P00527500
|
7 | 527.50 | 525.00 | 1.10 | -805.00 | 541.5206 |
| 2018-08-08 | 2018-09-04 |
ISRG180921P00515000
ISRG180921P00520000
|
3 | 520.00 | 515.00 | 2.125 | 480.000 | 556.7706 |
| 2018-09-04 | 2018-10-01 |
ISRG181019P00550000
ISRG181019P00555000
|
3 | 555.00 | 550.00 | 2.30 | 330.00 | 504.2606 |
| 2018-10-01 | 2018-10-29 |
ISRG181109P00575000
ISRG181109P00577500
|
7 | 577.50 | 575.00 | 1.15 | -945.00 | 532.5605 |
| 2018-10-29 | 2018-11-26 |
ISRG181207P00477500
ISRG181207P00480000
|
6 | 480.00 | 477.50 | 0.95 | 300.00 | 491.6906 |
| 2018-12-03 | 2018-12-31 |
ISRG190111P00547500
ISRG190111P00550000
|
6 | 550.00 | 547.50 | 0.95 | -930.00 | 505.3205 |
| 2019-01-02 | 2019-01-29 |
ISRG190215P00465000
ISRG190215P00470000
|
3 | 470.00 | 465.00 | 2.40 | 367.500 | 548.5006 |
| 2019-01-29 | 2019-02-25 |
ISRG190315P00490000
ISRG190315P00495000
|
3 | 495.00 | 490.00 | 2.30 | 772.500 | 558.2106 |
| 2019-02-25 | 2019-03-25 |
ISRG190405P00552500
ISRG190405P00555000
|
6 | 555.00 | 552.50 | 1.05 | 480.00 | 575.7206 |
| 2019-03-25 | 2019-04-22 |
ISRG190503P00562500
ISRG190503P00565000
|
7 | 565.00 | 562.50 | 1.20 | -1015.00 | 507.9406 |
| 2019-04-22 | 2019-05-20 |
ISRG190531P00485000
ISRG190531P00490000
|
3 | 490.00 | 485.00 | 2.20 | -135.00 | 464.8505 |
| 2019-05-23 | 2019-06-19 |
ISRG190705P00472500
ISRG190705P00475000
|
7 | 475.00 | 472.50 | 1.15 | 980.000 | 537.2506 |
| 2019-06-20 | 2019-07-17 |
ISRG190802P00532500
ISRG190802P00535000
|
6 | 535.00 | 532.50 | 1.05 | -210.00 | 513.6005 |
| 2019-07-18 | 2019-08-14 |
ISRG190830P00537500
ISRG190830P00540000
|
6 | 540.00 | 537.50 | 0.85 | -780.00 | 511.3405 |
| 2019-08-14 | 2019-09-10 |
ISRG190927P00500000
ISRG190927P00502500
|
7 | 502.50 | 500.00 | 1.10 | -35.00 | 533.7306 |
| 2019-09-10 | 2019-10-07 |
ISRG191025P00502500
ISRG191025P00505000
|
6 | 505.00 | 502.50 | 1.00 | 210.00 | 549.2706 |
| 2019-10-07 | 2019-11-04 |
ISRG191115P00525000
ISRG191115P00530000
|
3 | 530.00 | 525.00 | 2.30 | 600.00 | 569.5406 |
| 2019-11-06 | 2019-12-03 |
ISRG191220P00550000
ISRG191220P00555000
|
3 | 555.00 | 550.00 | 2.20 | 405.00 | 591.3107 |
| 2019-12-03 | 2019-12-30 |
ISRG200117P00575000
ISRG200117P00580000
|
3 | 580.00 | 575.00 | 2.25 | 240.00 | 600.0307 |
| 2019-12-30 | 2020-01-27 |
ISRG200207P00590000
ISRG200207P00592500
|
6 | 592.50 | 590.00 | 0.90 | -780.00 | 579.4307 |
| 2020-01-27 | 2020-02-24 |
ISRG200306P00560000
ISRG200306P00570000
|
1 | 570.00 | 560.00 | 4.45 | 150.00 | 555.1406 |
| 2020-02-27 | 2020-03-25 |
ISRG200409P00545000
ISRG200409P00547500
|
7 | 547.50 | 545.00 | 1.15 | -770.00 | 503.7906 |
| 2020-03-26 | 2020-04-22 |
ISRG200508P00505000
ISRG200508P00510000
|
3 | 510.00 | 505.00 | 2.00 | 60.00 | 537.7706 |
| 2020-04-23 | 2020-05-20 |
ISRG200605P00510000
ISRG200605P00515000
|
3 | 515.00 | 510.00 | 2.20 | 667.500 | 592.7607 |
| 2020-05-21 | 2020-06-17 |
ISRG200702P00540000
ISRG200702P00545000
|
3 | 545.00 | 540.00 | 2.05 | 330.00 | 580.4806 |
| 2020-06-18 | 2020-07-15 |
ISRG200731P00585000
ISRG200731P00590000
|
3 | 590.00 | 585.00 | 2.35 | -45.00 | 685.4408 |
| 2020-07-15 | 2020-08-11 |
ISRG200828P00605000
ISRG200828P00610000
|
3 | 610.00 | 605.00 | 2.20 | 592.500 | 727.0107 |
| 2020-08-11 | 2020-09-08 |
ISRG200925P00670000
ISRG200925P00675000
|
3 | 675.00 | 670.00 | 1.95 | -585.00 | 673.7307 |
| 2020-09-11 | 2020-10-08 |
ISRG201023P00700000
ISRG201023P00705000
|
3 | 705.00 | 700.00 | 2.35 | -120.00 | 735.4808 |
| 2020-10-12 | 2020-11-09 |
ISRG201120P00755000
ISRG201120P00760000
|
3 | 760.00 | 755.00 | 2.35 | 195.00 | 730.7408 |
| 2020-11-10 | 2020-12-07 |
ISRG201224P00745000
ISRG201224P00750000
|
3 | 750.00 | 745.00 | 2.30 | 390.00 | 807.0009 |
| 2020-12-07 | 2021-01-04 |
ISRG210115P00760000
ISRG210115P00765000
|
3 | 765.00 | 760.00 | 2.45 | 285.00 | 778.4208 |
| 2021-01-04 | 2021-02-01 |
ISRG210212P00802500
ISRG210212P00805000
|
6 | 805.00 | 802.50 | 0.90 | -810.00 | 807.811 |
| 2021-02-03 | 2021-03-02 |
ISRG210319P00740000
ISRG210319P00745000
|
2 | 745.00 | 740.00 | 1.65 | 20.00 | 707.4907 |
| 2021-03-03 | 2021-03-30 |
ISRG210416P00725000
ISRG210416P00730000
|
3 | 730.00 | 725.00 | 2.15 | -30.00 | 812.571 |
| 2021-04-06 | 2021-05-03 |
ISRG210521P00765000
ISRG210521P00770000
|
3 | 770.00 | 765.00 | 1.75 | 862.500 | 824.9909 |
| 2021-05-03 | 2021-06-01 |
ISRG210611P00865000
ISRG210611P00867500
|
7 | 867.50 | 865.00 | 1.15 | -1015.00 | 864.271 |
| 2021-06-01 | 2021-06-28 |
ISRG210716P00830000
ISRG210716P00835000
|
3 | 835.00 | 830.00 | 2.05 | 525.00 | 950.111 |
| 2021-06-28 | 2021-07-26 |
ISRG210806P00912500
ISRG210806P00915000
|
6 | 915.00 | 912.50 | 0.85 | 540.000 | 1030.021 |
| 2021-07-26 | 2021-08-23 |
ISRG210903P00950000
ISRG210903P00960000
|
1 | 960.00 | 950.00 | 3.85 | 405.00 | 1071.771 |
| 2021-08-23 | 2021-09-20 |
ISRG211001P01030000
ISRG211001P01040000
|
1 | 1040.00 | 1030.00 | 4.65 | -175.00 | 1009.501 |
| 2021-09-20 | 2021-10-18 |
ISRG211029P01010000
ISRG211029P01020000
|
1 | 1020.00 | 1010.00 | 3.60 | -1000.00 | 361.13 |
| 2021-10-18 | 2021-11-15 |
ISRG211126P00320000
ISRG211126P00330000
|
1 | 330.00 | 320.00 | 3.75 | 240.000 | 329.23 |
| 2021-11-17 | 2021-12-14 |
ISRG211231P00350000
ISRG211231P00360000
|
1 | 360.00 | 350.00 | 3.50 | -530.00 | 359.3 |
| 2021-12-14 | 2022-01-10 |
ISRG220128P00320000
ISRG220128P00330000
|
1 | 330.00 | 320.00 | 3.95 | -75.00 | 271.79 |
| 2022-01-10 | 2022-02-07 |
ISRG220218P00320000
ISRG220218P00325000
|
3 | 325.00 | 320.00 | 2.40 | -1110.00 | 280.78 |
| 2022-02-09 | 2022-03-08 |
ISRG220325P00285000
ISRG220325P00290000
|
3 | 290.00 | 285.00 | 2.00 | -915.00 | 286.87 |
| 2022-03-09 | 2022-04-05 |
ISRG220422P00275000
ISRG220422P00280000
|
3 | 280.00 | 275.00 | 2.30 | 390.00 | 252.34 |
| 2022-04-05 | 2022-05-02 |
ISRG220520P00290000
ISRG220520P00295000
|
3 | 295.00 | 290.00 | 2.15 | -795.00 | 219.07 |
| 2022-05-03 | 2022-05-31 |
ISRG220617P00235000
ISRG220617P00240000
|
3 | 240.00 | 235.00 | 2.35 | -435.00 | 192.08 |
| 2022-06-01 | 2022-06-28 |
ISRG220715P00210000
ISRG220715P00215000
|
3 | 215.00 | 210.00 | 2.05 | -450.00 | 210.92 |
| 2022-06-30 | 2022-07-27 |
ISRG220812P00195000
ISRG220812P00200000
|
3 | 200.00 | 195.00 | 1.75 | 540.000 | 238.37 |
| 2022-07-28 | 2022-08-24 |
ISRG220909P00225000
ISRG220909P00230000
|
3 | 230.00 | 225.00 | 2.35 | -285.00 | 221.32 |
| 2022-08-25 | 2022-09-21 |
ISRG221007P00220000
ISRG221007P00225000
|
3 | 225.00 | 220.00 | 1.90 | -885.00 | 188.68 |
| 2022-09-22 | 2022-10-19 |
ISRG221104P00185000
ISRG221104P00190000
|
3 | 190.00 | 185.00 | 2.35 | 540.000 | 239.53 |
| 2022-10-19 | 2022-11-15 |
ISRG221202P00205000
ISRG221202P00210000
|
3 | 210.00 | 205.00 | 2.20 | 652.500 | 272.25 |
| 2022-11-15 | 2022-12-12 |
ISRG221230P00260000
ISRG221230P00265000
|
3 | 265.00 | 260.00 | 2.25 | 277.500 | 265.35 |
| 2022-12-12 | 2023-01-09 |
ISRG230120P00275000
ISRG230120P00276670
|
11 | 276.67 | 275.00 | 0.80 | -385.00 | 256.77 |
| 2023-01-09 | 2023-02-06 |
ISRG230217P00260000
ISRG230217P00265000
|
3 | 265.00 | 260.00 | 2.20 | -585.00 | 238.91 |
| 2023-02-06 | 2023-03-06 |
ISRG230317P00245000
ISRG230317P00250000
|
3 | 250.00 | 245.00 | 2.05 | -705.00 | 237.8 |
| 2023-03-06 | 2023-04-03 |
ISRG230414P00230000
ISRG230414P00235000
|
3 | 235.00 | 230.00 | 2.05 | 637.500 | 267.02 |
| 2023-04-04 | 2023-05-01 |
ISRG230519P00250000
ISRG230519P00255000
|
3 | 255.00 | 250.00 | 2.05 | 457.500 | 313.61 |
| 2023-05-01 | 2023-05-30 |
ISRG230609P00300000
ISRG230609P00305000
|
3 | 305.00 | 300.00 | 2.05 | 157.500 | 312.76 |
| 2023-06-06 | 2023-07-03 |
ISRG230721P00310000
ISRG230721P00315000
|
3 | 315.00 | 310.00 | 1.90 | 442.500 | 336.66 |
| 2023-07-03 | 2023-07-31 |
ISRG230811P00330000
ISRG230811P00335000
|
3 | 335.00 | 330.00 | 2.20 | -570.00 | 304.49 |
| 2023-07-31 | 2023-08-28 |
ISRG230908P00320000
ISRG230908P00325000
|
2 | 325.00 | 320.00 | 1.60 | -490.00 | 298.22 |
| 2023-08-28 | 2023-09-25 |
ISRG231006P00295000
ISRG231006P00300000
|
3 | 300.00 | 295.00 | 2.20 | -240.00 | 295.68 |
| 2023-09-25 | 2023-10-23 |
ISRG231103P00290000
ISRG231103P00295000
|
3 | 295.00 | 290.00 | 2.30 | -855.00 | 278.52 |
| 2023-10-23 | 2023-11-20 |
ISRG231201P00270000
ISRG231201P00275000
|
3 | 275.00 | 270.00 | 2.15 | 630.00 | 315.2 |
| 2023-11-20 | 2023-12-18 |
ISRG231229P00305000
ISRG231229P00310000
|
3 | 310.00 | 305.00 | 2.20 | 607.500 | 337.36 |
| 2023-12-22 | 2024-01-18 |
ISRG240202P00335000
ISRG240202P00340000
|
3 | 340.00 | 335.00 | 2.10 | 517.500 | 383.77 |
| 2024-01-18 | 2024-02-14 |
ISRG240301P00370000
ISRG240301P00375000
|
3 | 375.00 | 370.00 | 2.35 | 232.500 | 397.9 |
| 2024-02-14 | 2024-03-12 |
ISRG240328P00380000
ISRG240328P00385000
|
3 | 385.00 | 380.00 | 2.40 | 15.00 | 399.09 |
| 2024-03-12 | 2024-04-08 |
ISRG240426P00385000
ISRG240426P00390000
|
3 | 390.00 | 385.00 | 2.30 | -240.00 | 375.33 |
| 2024-04-10 | 2024-05-07 |
ISRG240524P00385000
ISRG240524P00390000
|
3 | 390.00 | 385.00 | 2.35 | -60.00 | 404.85 |
| 2024-05-07 | 2024-06-03 |
ISRG240621P00385000
ISRG240621P00390000
|
3 | 390.00 | 385.00 | 2.30 | 382.500 | 432.56 |
| 2024-06-03 | 2024-07-01 |
ISRG240712P00400000
ISRG240712P00405000
|
3 | 405.00 | 400.00 | 1.90 | 570.00 | 444.16 |
| 2024-07-02 | 2024-07-29 |
ISRG240816P00435000
ISRG240816P00440000
|
3 | 440.00 | 435.00 | 2.40 | 210.00 | 478.98 |
| 2024-07-29 | 2024-08-26 |
ISRG240906P00440000
ISRG240906P00445000
|
3 | 445.00 | 440.00 | 2.15 | 607.500 | 471.82 |
| 2024-08-30 | 2024-09-26 |
ISRG241011P00490000
ISRG241011P00495000
|
3 | 495.00 | 490.00 | 2.05 | -690.00 | 484.78 |
| 2024-09-27 | 2024-10-24 |
ISRG241108P00475000
ISRG241108P00480000
|
3 | 480.00 | 475.00 | 1.95 | 300.000 | 536.45 |
| 2024-10-24 | 2024-11-20 |
ISRG241206P00510000
ISRG241206P00515000
|
3 | 515.00 | 510.00 | 2.45 | 562.500 | 550.41 |
| 2024-11-22 | 2024-12-19 |
ISRG250103P00545000
ISRG250103P00550000
|
3 | 550.00 | 545.00 | 2.00 | -720.00 | 535.295 |
| 2024-12-26 | 2025-01-22 |
ISRG250207P00535000
ISRG250207P00540000
|
3 | 540.00 | 535.00 | 2.30 | 705.000 | 582.98 |
| 2025-01-23 | 2025-02-19 |
ISRG250307P00600000
ISRG250307P00610000
|
1 | 610.00 | 600.00 | 4.65 | 50.00 | 518.26 |
| 2025-02-19 | 2025-03-18 |
ISRG250404P00600000
ISRG250404P00610000
|
1 | 610.00 | 600.00 | 4.30 | -590.00 | 451.58 |
| 2025-03-19 | 2025-04-15 |
ISRG250502P00480000
ISRG250502P00490000
|
1 | 490.00 | 480.00 | 4.20 | 30.00 | 529.42 |
| 2025-04-15 | 2025-05-12 |
ISRG250530P00490000
ISRG250530P00495000
|
3 | 495.00 | 490.00 | 2.25 | 660.000 | 552.34 |
| 2025-05-12 | 2025-06-09 |
ISRG250620P00560000
ISRG250620P00565000
|
3 | 565.00 | 560.00 | 2.30 | -675.00 | 509.36 |
| 2025-06-11 | 2025-07-08 |
ISRG250725P00520000
ISRG250725P00525000
|
3 | 525.00 | 520.00 | 2.35 | 15.00 | 495.86 |
| 2025-07-08 | 2025-08-04 |
ISRG250822P00525000
ISRG250822P00530000
|
3 | 530.00 | 525.00 | 2.40 | -675.00 | 0 |