| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-30 | 2010-05-27 |
ISRG100619P00310000
ISRG100619P00320000
|
1 | 320.00 | 310.00 | 1.30 | -120.00 | 349.9003 |
| 2010-06-30 | 2010-07-27 |
ISRG100821P00260000
ISRG100821P00270000
|
1 | 270.00 | 260.00 | 1.70 | 157.500 | 293.5002 |
| 2010-09-29 | 2010-10-26 |
ISRG101120P00240000
ISRG101120P00250000
|
1 | 250.00 | 240.00 | 1.65 | -22.500 | 247.5003 |
| 2010-12-03 | 2010-12-30 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.575 | -52.500 | 326.5803 |
| 2010-12-31 | 2011-01-27 |
ISRG110219P00210000
ISRG110219P00220000
|
1 | 220.00 | 210.00 | 1.275 | 127.500 | 340.9204 |
| 2011-02-23 | 2011-03-22 |
ISRG110416P00280000
ISRG110416P00290000
|
1 | 290.00 | 280.00 | 1.40 | 76.500 | 360.3604 |
| 2011-04-04 | 2011-05-02 |
ISRG110521P00300000
ISRG110521P00310000
|
1 | 310.00 | 300.00 | 1.75 | 157.500 | 348.2602 |
| 2011-05-03 | 2011-05-31 |
ISRG110618P00310000
ISRG110618P00320000
|
1 | 320.00 | 310.00 | 1.45 | 115.000 | 344.4604 |
| 2011-08-01 | 2011-08-29 |
ISRG110917P00340000
ISRG110917P00350000
|
1 | 350.00 | 340.00 | 1.40 | -15.00 | 390.5404 |
| 2011-09-01 | 2011-09-28 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 1.70 | 25.00 | 415.6306 |
| 2011-09-28 | 2011-10-25 |
ISRG111119P00310000
ISRG111119P00320000
|
1 | 320.00 | 310.00 | 1.75 | 167.500 | 423.0604 |
| 2011-10-27 | 2011-11-23 |
ISRG111217P00385000
ISRG111217P00390000
|
2 | 390.00 | 385.00 | 0.80 | -30.00 | 432.1205 |
| 2011-11-30 | 2011-12-27 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 1.75 | 140.500 | 445.6805 |
| 2011-12-28 | 2012-01-24 |
ISRG120218P00405000
ISRG120218P00410000
|
2 | 410.00 | 405.00 | 0.925 | 80.000 | 505.9907 |
| 2012-01-25 | 2012-02-21 |
ISRG120317P00410000
ISRG120317P00415000
|
2 | 415.00 | 410.00 | 0.95 | 210.00 | 529.7406 |
| 2012-02-29 | 2012-03-27 |
ISRG120421P00450000
ISRG120421P00460000
|
1 | 460.00 | 450.00 | 1.60 | 137.500 | 576.5706 |
| 2012-03-28 | 2012-04-24 |
ISRG120519P00490000
ISRG120519P00495000
|
2 | 495.00 | 490.00 | 0.90 | 160.00 | 511.2404 |
| 2012-04-25 | 2012-05-22 |
ISRG120616P00525000
ISRG120616P00530000
|
2 | 530.00 | 525.00 | 0.90 | -340.00 | 531.6555 |
| 2012-05-31 | 2012-06-27 |
ISRG120721P00460000
ISRG120721P00465000
|
2 | 465.00 | 460.00 | 0.80 | 140.000 | 498.5006 |
| 2012-06-28 | 2012-07-25 |
ISRG120818P00475000
ISRG120818P00480000
|
2 | 480.00 | 475.00 | 0.85 | -270.00 | 511.7306 |
| 2012-08-01 | 2012-08-28 |
ISRG120922P00430000
ISRG120922P00435000
|
2 | 435.00 | 430.00 | 0.75 | 115.000 | 517.7606 |
| 2012-08-29 | 2012-09-25 |
ISRG121020P00445000
ISRG121020P00450000
|
2 | 450.00 | 445.00 | 0.90 | 65.000 | 538.3506 |
| 2012-09-26 | 2012-10-23 |
ISRG121117P00445000
ISRG121117P00450000
|
2 | 450.00 | 445.00 | 0.90 | 160.000 | 533.9205 |
| 2012-10-31 | 2012-11-27 |
ISRG121222P00490000
ISRG121222P00495000
|
2 | 495.00 | 490.00 | 0.85 | 20.00 | 496.7606 |
| 2012-11-29 | 2012-12-26 |
ISRG130119P00485000
ISRG130119P00490000
|
2 | 490.00 | 485.00 | 0.85 | -350.00 | 508.3304 |
| 2012-12-26 | 2013-01-22 |
ISRG130216P00420000
ISRG130216P00425000
|
2 | 425.00 | 420.00 | 1.00 | 202.000 | 569.2107 |
| 2013-01-24 | 2013-02-20 |
ISRG130316P00530000
ISRG130316P00535000
|
2 | 535.00 | 530.00 | 0.925 | 5.000 | 459.4367 |
| 2013-02-27 | 2013-03-26 |
ISRG130420P00515000
ISRG130420P00520000
|
2 | 520.00 | 515.00 | 0.85 | -450.00 | 484.7507 |
| 2013-03-27 | 2013-04-23 |
ISRG130518P00430000
ISRG130518P00435000
|
2 | 435.00 | 430.00 | 0.90 | 60.000 | 484.0007 |
| 2013-05-02 | 2013-05-29 |
ISRG130622P00445000
ISRG130622P00450000
|
2 | 450.00 | 445.00 | 0.85 | 110.00 | 502.8806 |
| 2013-05-29 | 2013-06-25 |
ISRG130720P00445000
ISRG130720P00450000
|
2 | 450.00 | 445.00 | 0.95 | 75.000 | 392.6656 |
| 2013-06-26 | 2013-07-23 |
ISRG130817P00455000
ISRG130817P00460000
|
2 | 460.00 | 455.00 | 0.95 | -800.00 | 378.3304 |
| 2013-07-31 | 2013-08-27 |
ISRG130921P00345000
ISRG130921P00350000
|
2 | 350.00 | 345.00 | 0.80 | 95.000 | 374.6905 |
| 2013-08-28 | 2013-09-24 |
ISRG131019P00340000
ISRG131019P00345000
|
2 | 345.00 | 340.00 | 0.90 | -80.00 | 376.5244 |
| 2013-09-26 | 2013-10-23 |
ISRG131116P00325000
ISRG131116P00330000
|
2 | 330.00 | 325.00 | 0.85 | 115.000 | 394.4404 |
| 2013-10-31 | 2013-11-27 |
ISRG131221P00335000
ISRG131221P00340000
|
2 | 340.00 | 335.00 | 0.85 | 125.000 | 364.3504 |
| 2013-11-29 | 2013-12-26 |
ISRG140118P00345000
ISRG140118P00350000
|
2 | 350.00 | 345.00 | 0.85 | 65.000 | 430.1404 |
| 2014-01-03 | 2014-01-30 |
ISRG140222P00330000
ISRG140222P00335000
|
2 | 335.00 | 330.00 | 0.90 | 170.000 | 435.1904 |
| 2014-01-30 | 2014-02-26 |
ISRG140322P00375000
ISRG140322P00380000
|
2 | 380.00 | 375.00 | 0.85 | 150.00 | 428.8906 |
| 2014-02-28 | 2014-03-27 |
ISRG140419P00395000
ISRG140419P00400000
|
2 | 400.00 | 395.00 | 1.15 | 25.000 | 411.9904 |
| 2014-03-27 | 2014-04-23 |
ISRG140517P00375000
ISRG140517P00380000
|
2 | 380.00 | 375.00 | 0.90 | -370.00 | 374.0905 |
| 2014-04-30 | 2014-05-27 |
ISRG140621P00320000
ISRG140621P00325000
|
2 | 325.00 | 320.00 | 0.95 | 50.000 | 404.1505 |
| 2014-05-28 | 2014-06-24 |
ISRG140719P00320000
ISRG140719P00325000
|
2 | 325.00 | 320.00 | 1.05 | 220.000 | 387.0004 |
| 2014-06-25 | 2014-07-22 |
ISRG140816P00355000
ISRG140816P00360000
|
2 | 360.00 | 355.00 | 1.05 | -10.00 | 459.1406 |
| 2014-07-30 | 2014-08-26 |
ISRG140920P00420000
ISRG140920P00425000
|
2 | 425.00 | 420.00 | 0.80 | 130.000 | 469.5305 |
| 2014-08-27 | 2014-09-23 |
ISRG141018P00430000
ISRG141018P00435000
|
2 | 435.00 | 430.00 | 0.85 | 10.00 | 470.2406 |
| 2014-10-01 | 2014-10-28 |
ISRG141122P00405000
ISRG141122P00410000
|
2 | 410.00 | 405.00 | 1.00 | 160.00 | 515.4305 |
| 2014-10-29 | 2014-11-25 |
ISRG141220P00440000
ISRG141220P00445000
|
2 | 445.00 | 440.00 | 0.85 | 155.000 | 531.9606 |
| 2014-11-26 | 2014-12-23 |
ISRG150117P00465000
ISRG150117P00470000
|
2 | 470.00 | 465.00 | 0.80 | 95.000 | 530.6307 |
| 2014-12-30 | 2015-01-26 |
ISRG150220P00465000
ISRG150220P00470000
|
2 | 470.00 | 465.00 | 1.15 | 165.000 | 513.3107 |
| 2015-01-27 | 2015-02-23 |
ISRG150320P00465000
ISRG150320P00470000
|
2 | 470.00 | 465.00 | 0.80 | 90.000 | 509.0306 |
| 2015-02-24 | 2015-03-23 |
ISRG150417P00465000
ISRG150417P00470000
|
2 | 470.00 | 465.00 | 0.85 | 35.000 | 540.7005 |
| 2015-03-24 | 2015-04-20 |
ISRG150515P00455000
ISRG150515P00460000
|
2 | 460.00 | 455.00 | 0.90 | 180.00 | 503.6606 |
| 2015-04-28 | 2015-05-26 |
ISRG150619P00465000
ISRG150619P00470000
|
2 | 470.00 | 465.00 | 1.15 | 25.000 | 494.7506 |
| 2015-05-26 | 2015-06-22 |
ISRG150717P00450000
ISRG150717P00455000
|
2 | 455.00 | 450.00 | 0.85 | 135.000 | 489.8105 |
| 2015-06-30 | 2015-07-27 |
ISRG150821P00435000
ISRG150821P00440000
|
2 | 440.00 | 435.00 | 1.05 | 210.000 | 506.8406 |
| 2015-07-28 | 2015-08-24 |
ISRG150918P00495000
ISRG150918P00500000
|
2 | 500.00 | 495.00 | 0.775 | -415.000 | 511.4606 |
| 2015-08-25 | 2015-09-21 |
ISRG151016P00440000
ISRG151016P00445000
|
2 | 445.00 | 440.00 | 0.80 | 125.000 | 467.3306 |
| 2015-09-29 | 2015-10-26 |
ISRG151120P00400000
ISRG151120P00405000
|
2 | 405.00 | 400.00 | 0.90 | 173.000 | 516.5705 |
| 2015-10-28 | 2015-11-24 |
ISRG151218P00455000
ISRG151218P00460000
|
2 | 460.00 | 455.00 | 0.80 | 125.000 | 534.1806 |
| 2015-11-24 | 2015-12-21 |
ISRG160115P00470000
ISRG160115P00475000
|
2 | 475.00 | 470.00 | 1.10 | 185.000 | 557.2506 |
| 2015-12-30 | 2016-01-26 |
ISRG160219P00495000
ISRG160219P00500000
|
2 | 500.00 | 495.00 | 0.85 | 85.000 | 546.3405 |
| 2016-01-28 | 2016-02-24 |
ISRG160318P00480000
ISRG160318P00485000
|
2 | 485.00 | 480.00 | 0.80 | 120.000 | 583.0506 |
| 2016-03-14 | 2016-04-11 |
ISRG160429P00535000
ISRG160429P00537500
|
5 | 537.50 | 535.00 | 0.50 | 187.500 | 626.3608 |
| 2016-04-26 | 2016-05-23 |
ISRG160617P00585000
ISRG160617P00590000
|
2 | 590.00 | 585.00 | 0.85 | 60.000 | 641.7406 |
| 2016-05-25 | 2016-06-21 |
ISRG160715P00595000
ISRG160715P00600000
|
2 | 600.00 | 595.00 | 0.85 | 115.000 | 670.3807 |
| 2016-06-28 | 2016-07-25 |
ISRG160819P00575000
ISRG160819P00580000
|
2 | 580.00 | 575.00 | 0.80 | 185.000 | 687.6709 |
| 2016-07-29 | 2016-08-25 |
ISRG160916P00650000
ISRG160916P00655000
|
2 | 655.00 | 650.00 | 0.85 | 75.000 | 686.3707 |
| 2016-08-31 | 2016-09-27 |
ISRG161021P00630000
ISRG161021P00635000
|
2 | 635.00 | 630.00 | 0.85 | 190.00 | 678.0208 |
| 2016-09-27 | 2016-10-24 |
ISRG161118P00660000
ISRG161118P00665000
|
2 | 665.00 | 660.00 | 1.00 | -20.00 | 654.8908 |
| 2016-10-25 | 2016-11-21 |
ISRG161216P00635000
ISRG161216P00640000
|
2 | 640.00 | 635.00 | 0.85 | 50.00 | 641.3908 |
| 2016-12-02 | 2016-12-29 |
ISRG170120P00585000
ISRG170120P00590000
|
2 | 590.00 | 585.00 | 0.80 | 70.00 | 656.7508 |
| 2016-12-29 | 2017-01-25 |
ISRG170217P00575000
ISRG170217P00580000
|
2 | 580.00 | 575.00 | 0.90 | 175.000 | 724.6607 |
| 2017-01-26 | 2017-02-22 |
ISRG170317P00640000
ISRG170317P00645000
|
2 | 645.00 | 640.00 | 0.80 | 130.000 | 749.831 |
| 2017-02-28 | 2017-03-27 |
ISRG170421P00685000
ISRG170421P00690000
|
2 | 690.00 | 685.00 | 0.80 | 100.000 | 813.4307 |
| 2017-03-28 | 2017-04-24 |
ISRG170519P00705000
ISRG170519P00710000
|
2 | 710.00 | 705.00 | 1.30 | 260.00 | 870.3312 |
| 2017-04-26 | 2017-05-23 |
ISRG170616P00790000
ISRG170616P00795000
|
2 | 795.00 | 790.00 | 0.90 | 185.000 | 914.8408 |
| 2017-05-30 | 2017-06-26 |
ISRG170721P00845000
ISRG170721P00850000
|
2 | 850.00 | 845.00 | 0.90 | 125.000 | 927.4711 |
| 2017-06-27 | 2017-07-24 |
ISRG170818P00860000
ISRG170818P00865000
|
2 | 865.00 | 860.00 | 1.10 | 200.000 | 984.3112 |
| 2017-07-28 | 2017-08-24 |
ISRG170915P00880000
ISRG170915P00885000
|
2 | 885.00 | 880.00 | 1.00 | 170.00 | 1038.0311 |
| 2017-08-30 | 2017-09-26 |
ISRG171020P00915000
ISRG171020P00920000
|
2 | 920.00 | 915.00 | 1.25 | 210.00 | 369.5804 |
| 2017-09-27 | 2017-10-24 |
ISRG171117P00940000
ISRG171117P00945000
|
2 | 945.00 | 940.00 | 1.25 | -1000.0000 | 392.4804 |
| 2017-10-24 | 2017-11-20 |
ISRG171215P00340000
ISRG171215P00345000
|
2 | 345.00 | 340.00 | 0.875 | 155.000 | 369.8704 |
| 2017-12-26 | 2018-01-22 |
ISRG180216P00325000
ISRG180216P00330000
|
2 | 330.00 | 325.00 | 0.95 | 155.000 | 415.9805 |
| 2018-01-23 | 2018-02-20 |
ISRG180316P00395000
ISRG180316P00400000
|
2 | 400.00 | 395.00 | 0.80 | 10.00 | 435.8604 |
| 2018-03-01 | 2018-03-28 |
ISRG180420P00366670
ISRG180420P00370000
|
3 | 370.00 | 366.67 | 0.65 | 15.00 | 456.2705 |
| 2018-04-09 | 2018-05-07 |
ISRG180525P00360000
ISRG180525P00365000
|
2 | 365.00 | 360.00 | 1.00 | 115.000 | 456.5605 |
| 2018-05-14 | 2018-06-11 |
ISRG180629P00427500
ISRG180629P00430000
|
5 | 430.00 | 427.50 | 0.65 | 600.000 | 478.4805 |
| 2018-06-11 | 2018-07-09 |
ISRG180727P00445000
ISRG180727P00450000
|
2 | 450.00 | 445.00 | 0.85 | 90.00 | 519.2106 |
| 2018-07-16 | 2018-08-13 |
ISRG180831P00472500
ISRG180831P00475000
|
5 | 475.00 | 472.50 | 0.50 | 200.00 | 560.0006 |
| 2018-08-28 | 2018-09-24 |
ISRG181019P00495000
ISRG181019P00500000
|
2 | 500.00 | 495.00 | 1.20 | 170.00 | 504.2606 |
| 2018-09-28 | 2018-10-25 |
ISRG181116P00520000
ISRG181116P00525000
|
2 | 525.00 | 520.00 | 0.80 | -605.000 | 518.5405 |
| 2018-10-30 | 2018-11-26 |
ISRG181221P00430000
ISRG181221P00435000
|
2 | 435.00 | 430.00 | 0.85 | 110.000 | 446.0205 |
| 2018-11-29 | 2018-12-26 |
ISRG190118P00466670
ISRG190118P00470000
|
3 | 470.00 | 466.67 | 0.55 | -630.00 | 542.5506 |
| 2019-01-04 | 2019-01-31 |
ISRG190222P00410000
ISRG190222P00415000
|
2 | 415.00 | 410.00 | 1.05 | 195.000 | 551.8606 |
| 2019-02-01 | 2019-02-28 |
ISRG190322P00477500
ISRG190322P00480000
|
5 | 480.00 | 477.50 | 0.65 | 475.00 | 561.2606 |
| 2019-02-28 | 2019-03-27 |
ISRG190418P00495000
ISRG190418P00500000
|
2 | 500.00 | 495.00 | 1.10 | 150.00 | 528.0605 |
| 2019-03-28 | 2019-04-24 |
ISRG190517P00510000
ISRG190517P00515000
|
2 | 515.00 | 510.00 | 0.85 | -290.00 | 490.1406 |
| 2019-05-02 | 2019-05-29 |
ISRG190621P00460000
ISRG190621P00465000
|
2 | 465.00 | 460.00 | 1.10 | -140.00 | 527.2305 |
| 2019-06-03 | 2019-07-01 |
ISRG190719P00405000
ISRG190719P00410000
|
2 | 410.00 | 405.00 | 1.15 | 230.00 | 528.8105 |
| 2019-07-01 | 2019-07-29 |
ISRG190816P00480000
ISRG190816P00485000
|
2 | 485.00 | 480.00 | 0.85 | 105.000 | 495.4505 |
| 2019-07-31 | 2019-08-27 |
ISRG190920P00475000
ISRG190920P00480000
|
2 | 480.00 | 475.00 | 1.00 | -80.00 | 531.1605 |
| 2019-09-09 | 2019-10-07 |
ISRG191025P00445000
ISRG191025P00450000
|
2 | 450.00 | 445.00 | 0.85 | 150.000 | 549.2706 |
| 2019-10-07 | 2019-11-04 |
ISRG191122P00475000
ISRG191122P00480000
|
2 | 480.00 | 475.00 | 0.90 | 175.000 | 569.4906 |
| 2019-11-08 | 2019-12-05 |
ISRG191227P00505000
ISRG191227P00510000
|
2 | 510.00 | 505.00 | 0.95 | 205.000 | 597.8807 |
| 2019-12-06 | 2020-01-02 |
ISRG200124P00520000
ISRG200124P00530000
|
1 | 530.00 | 520.00 | 2.00 | 137.500 | 589.2007 |
| 2020-01-03 | 2020-01-30 |
ISRG200221P00535000
ISRG200221P00540000
|
2 | 540.00 | 535.00 | 0.90 | 50.00 | 613.0807 |
| 2020-02-10 | 2020-03-09 |
ISRG200327P00530000
ISRG200327P00540000
|
1 | 540.00 | 530.00 | 1.55 | -325.00 | 490.4106 |
| 2020-03-09 | 2020-04-06 |
ISRG200424P00420000
ISRG200424P00425000
|
2 | 425.00 | 420.00 | 1.05 | 140.00 | 514.9305 |
| 2020-04-06 | 2020-05-04 |
ISRG200522P00415000
ISRG200522P00420000
|
2 | 420.00 | 415.00 | 0.95 | -225.000 | 562.8006 |
| 2020-05-07 | 2020-06-03 |
ISRG200626P00470000
ISRG200626P00475000
|
2 | 475.00 | 470.00 | 0.85 | 135.000 | 549.8505 |
| 2020-06-05 | 2020-07-02 |
ISRG200724P00525000
ISRG200724P00530000
|
2 | 530.00 | 525.00 | 0.80 | 110.00 | 675.3307 |
| 2020-07-06 | 2020-08-03 |
ISRG200821P00515000
ISRG200821P00520000
|
2 | 520.00 | 515.00 | 0.80 | 150.00 | 693.8807 |
| 2020-08-07 | 2020-09-03 |
ISRG200925P00600000
ISRG200925P00610000
|
1 | 610.00 | 600.00 | 1.85 | 247.500 | 673.7307 |
| 2020-09-14 | 2020-10-12 |
ISRG201030P00610000
ISRG201030P00620000
|
1 | 620.00 | 610.00 | 1.85 | -22.500 | 667.0808 |
| 2020-10-12 | 2020-11-09 |
ISRG201127P00670000
ISRG201127P00675000
|
2 | 675.00 | 670.00 | 1.15 | 200.000 | 729.8209 |
| 2020-11-13 | 2020-12-10 |
ISRG201231P00675000
ISRG201231P00680000
|
2 | 680.00 | 675.00 | 1.30 | 285.000 | 818.101 |
| 2020-12-11 | 2021-01-07 |
ISRG210129P00670000
ISRG210129P00680000
|
1 | 680.00 | 670.00 | 1.85 | 52.500 | 747.6408 |
| 2021-01-08 | 2021-02-04 |
ISRG210226P00730000
ISRG210226P00735000
|
2 | 735.00 | 730.00 | 1.25 | -80.00 | 736.8008 |
| 2021-02-05 | 2021-03-04 |
ISRG210326P00685000
ISRG210326P00690000
|
2 | 690.00 | 685.00 | 1.05 | -50.00 | 730.7508 |
| 2021-03-05 | 2021-04-01 |
ISRG210423P00620000
ISRG210423P00630000
|
1 | 630.00 | 620.00 | 2.05 | 190.00 | 875.5309 |
| 2021-04-01 | 2021-04-28 |
ISRG210521P00675000
ISRG210521P00680000
|
2 | 680.00 | 675.00 | 1.00 | -5.000 | 824.9909 |
| 2021-04-29 | 2021-05-26 |
ISRG210618P00790000
ISRG210618P00795000
|
2 | 795.00 | 790.00 | 0.90 | 35.000 | 878.861 |
| 2021-05-26 | 2021-06-22 |
ISRG210716P00760000
ISRG210716P00765000
|
2 | 765.00 | 760.00 | 1.10 | 220.00 | 950.111 |
| 2021-07-02 | 2021-07-29 |
ISRG210820P00855000
ISRG210820P00860000
|
2 | 860.00 | 855.00 | 0.95 | 185.000 | 1043.821 |
| 2021-08-02 | 2021-08-30 |
ISRG210917P00910000
ISRG210917P00915000
|
2 | 915.00 | 910.00 | 1.05 | 215.000 | 1037.271 |
| 2021-08-30 | 2021-09-27 |
ISRG211015P00970000
ISRG211015P00975000
|
2 | 975.00 | 970.00 | 0.95 | 100.00 | 331.5 |
| 2021-10-04 | 2021-11-01 |
ISRG211119P00855000
ISRG211119P00860000
|
2 | 860.00 | 855.00 | 1.00 | -1000.00 | 348.65 |
| 2021-11-12 | 2021-12-09 |
ISRG211231P00310000
ISRG211231P00320000
|
1 | 320.00 | 310.00 | 1.45 | 37.500 | 359.3 |
| 2022-01-06 | 2022-02-02 |
ISRG220225P00290000
ISRG220225P00295000
|
2 | 295.00 | 290.00 | 1.225 | -185.000 | 293.51 |
| 2022-02-04 | 2022-03-03 |
ISRG220325P00245000
ISRG220325P00250000
|
2 | 250.00 | 245.00 | 0.975 | 210.000 | 286.87 |
| 2022-03-10 | 2022-04-06 |
ISRG220429P00235000
ISRG220429P00240000
|
2 | 240.00 | 235.00 | 1.15 | 185.000 | 239.3 |
| 2022-04-07 | 2022-05-04 |
ISRG220527P00255000
ISRG220527P00260000
|
2 | 260.00 | 255.00 | 1.025 | -505.000 | 229.16 |
| 2022-05-27 | 2022-06-23 |
ISRG220715P00195000
ISRG220715P00200000
|
2 | 200.00 | 195.00 | 0.85 | -160.00 | 210.92 |
| 2022-06-30 | 2022-07-27 |
ISRG220819P00165000
ISRG220819P00170000
|
2 | 170.00 | 165.00 | 0.80 | 140.00 | 224.78 |
| 2022-07-29 | 2022-08-25 |
ISRG220916P00200000
ISRG220916P00205000
|
2 | 205.00 | 200.00 | 0.90 | 90.000 | 206.28 |
| 2022-08-30 | 2022-09-26 |
ISRG221021P00175000
ISRG221021P00180000
|
2 | 180.00 | 175.00 | 1.225 | -65.000 | 218.49 |
| 2022-09-27 | 2022-10-24 |
ISRG221118P00155000
ISRG221118P00160000
|
2 | 160.00 | 155.00 | 1.175 | 265.000 | 262.11 |
| 2022-10-25 | 2022-11-21 |
ISRG221216P00205000
ISRG221216P00210000
|
2 | 210.00 | 205.00 | 0.90 | 320.000 | 264.68 |
| 2022-11-29 | 2022-12-27 |
ISRG230120P00228330
ISRG230120P00230000
|
7 | 230.00 | 228.33 | 0.35 | 175.00 | 256.77 |
| 2022-12-28 | 2023-01-24 |
ISRG230217P00225000
ISRG230217P00230000
|
2 | 230.00 | 225.00 | 0.80 | 40.00 | 238.91 |
| 2023-02-03 | 2023-03-02 |
ISRG230324P00225000
ISRG230324P00230000
|
2 | 230.00 | 225.00 | 0.75 | -250.00 | 256.42 |
| 2023-03-10 | 2023-04-06 |
ISRG230428P00190000
ISRG230428P00195000
|
2 | 195.00 | 190.00 | 0.725 | 140.000 | 301.22 |
| 2023-05-08 | 2023-06-05 |
ISRG230623P00275000
ISRG230623P00280000
|
2 | 280.00 | 275.00 | 1.150 | 315.000 | 327.26 |
| 2023-06-27 | 2023-07-24 |
ISRG230818P00295000
ISRG230818P00300000
|
2 | 300.00 | 295.00 | 0.875 | 90.000 | 285.95 |
| 2023-07-31 | 2023-08-28 |
ISRG230915P00295000
ISRG230915P00300000
|
2 | 300.00 | 295.00 | 0.800 | -220.000 | 295.54 |
| 2023-08-30 | 2023-09-26 |
ISRG231020P00285000
ISRG231020P00290000
|
2 | 290.00 | 285.00 | 0.85 | -270.00 | 266.91 |
| 2023-09-26 | 2023-10-23 |
ISRG231117P00255000
ISRG231117P00260000
|
2 | 260.00 | 255.00 | 0.85 | -50.00 | 305.28 |
| 2023-10-27 | 2023-11-24 |
ISRG231215P00225000
ISRG231215P00230000
|
2 | 230.00 | 225.00 | 0.725 | 0.000 | 324.35 |
| 2023-12-04 | 2024-01-02 |
ISRG240119P00285000
ISRG240119P00286670
|
7 | 286.67 | 285.00 | 0.30 | 507.500 | 374.82 |
| 2024-01-08 | 2024-02-05 |
ISRG240223P00290000
ISRG240223P00295000
|
2 | 295.00 | 290.00 | 1.35 | 385.000 | 389.77 |
| 2024-02-05 | 2024-03-04 |
ISRG240322P00350000
ISRG240322P00355000
|
2 | 355.00 | 350.00 | 0.775 | 80.000 | 394.07 |
| 2024-03-08 | 2024-04-04 |
ISRG240426P00350000
ISRG240426P00355000
|
2 | 355.00 | 350.00 | 0.850 | -100.000 | 375.33 |
| 2024-04-08 | 2024-05-06 |
ISRG240524P00345000
ISRG240524P00350000
|
2 | 350.00 | 345.00 | 0.90 | 535.000 | 404.85 |
| 2024-06-06 | 2024-07-03 |
ISRG240726P00380000
ISRG240726P00385000
|
2 | 385.00 | 380.00 | 1.35 | 465.000 | 441.3 |
| 2024-07-08 | 2024-08-05 |
ISRG240823P00405000
ISRG240823P00410000
|
2 | 410.00 | 405.00 | 0.80 | 20.00 | 486.55 |
| 2024-08-08 | 2024-09-04 |
ISRG240927P00415000
ISRG240927P00420000
|
2 | 420.00 | 415.00 | 0.85 | -190.00 | 479.18 |
| 2024-09-05 | 2024-10-02 |
ISRG241025P00425000
ISRG241025P00430000
|
2 | 430.00 | 425.00 | 0.80 | 100.00 | 511.27 |
| 2024-10-03 | 2024-10-30 |
ISRG241122P00425000
ISRG241122P00430000
|
2 | 430.00 | 425.00 | 0.85 | 170.00 | 547.87 |
| 2024-11-01 | 2024-11-29 |
ISRG241220P00465000
ISRG241220P00470000
|
2 | 470.00 | 465.00 | 0.85 | 225.000 | 524.43 |
| 2024-12-02 | 2024-12-30 |
ISRG250117P00495000
ISRG250117P00500000
|
2 | 500.00 | 495.00 | 0.80 | -40.00 | 592.64 |
| 2025-01-03 | 2025-01-30 |
ISRG250221P00480000
ISRG250221P00485000
|
2 | 485.00 | 480.00 | 0.80 | -120.00 | 591.79 |
| 2025-01-30 | 2025-02-26 |
ISRG250321P00535000
ISRG250321P00540000
|
2 | 540.00 | 535.00 | 0.80 | 60.00 | 492.49 |
| 2025-02-27 | 2025-03-26 |
ISRG250417P00505000
ISRG250417P00510000
|
2 | 510.00 | 505.00 | 0.95 | -250.00 | 482.74 |
| 2025-03-28 | 2025-04-24 |
ISRG250516P00435000
ISRG250516P00440000
|
2 | 440.00 | 435.00 | 0.90 | 170.00 | 563.6 |
| 2025-04-29 | 2025-05-27 |
ISRG250620P00460000
ISRG250620P00465000
|
2 | 465.00 | 460.00 | 0.90 | 305.000 | 509.36 |
| 2025-05-27 | 2025-06-23 |
ISRG250718P00490000
ISRG250718P00495000
|
2 | 495.00 | 490.00 | 0.80 | -170.00 | 518.62 |
| 2025-06-24 | 2025-07-21 |
ISRG250815P00460000
ISRG250815P00465000
|
2 | 465.00 | 460.00 | 0.80 | -30.00 | 480.26 |