| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-17 |
ISRG100619P00330000
ISRG100619P00340000
|
1 | 340.00 | 330.00 | 2.55 | -137.500 | 349.9003 |
| 2010-05-26 | 2010-06-14 |
ISRG100717P00280000
ISRG100717P00290000
|
1 | 290.00 | 280.00 | 2.30 | 105.00 | 324.6105 |
| 2010-06-30 | 2010-07-19 |
ISRG100821P00280000
ISRG100821P00290000
|
1 | 290.00 | 280.00 | 2.65 | 92.500 | 293.5002 |
| 2010-07-28 | 2010-08-16 |
ISRG100918P00300000
ISRG100918P00310000
|
1 | 310.00 | 300.00 | 2.25 | -190.00 | 295.7703 |
| 2010-08-26 | 2010-09-13 |
ISRG101016P00230000
ISRG101016P00240000
|
1 | 240.00 | 230.00 | 2.05 | 132.500 | 279.8103 |
| 2010-09-29 | 2010-10-18 |
ISRG101120P00250000
ISRG101120P00260000
|
1 | 260.00 | 250.00 | 2.10 | -47.500 | 247.5003 |
| 2010-10-27 | 2010-11-15 |
ISRG101218P00230000
ISRG101218P00240000
|
1 | 240.00 | 230.00 | 2.025 | 102.500 | 265.7604 |
| 2010-12-01 | 2010-12-20 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.95 | 115.00 | 326.5803 |
| 2010-12-29 | 2011-01-18 |
ISRG110219P00230000
ISRG110219P00240000
|
1 | 240.00 | 230.00 | 2.40 | 192.500 | 340.9204 |
| 2011-01-26 | 2011-02-14 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 2.40 | 92.500 | 316.9002 |
| 2011-02-23 | 2011-03-14 |
ISRG110416P00290000
ISRG110416P00300000
|
1 | 300.00 | 290.00 | 2.50 | 132.500 | 360.3604 |
| 2011-03-30 | 2011-04-18 |
ISRG110521P00300000
ISRG110521P00310000
|
1 | 310.00 | 300.00 | 2.25 | 95.00 | 348.2602 |
| 2011-04-28 | 2011-05-16 |
ISRG110618P00320000
ISRG110618P00330000
|
1 | 330.00 | 320.00 | 1.875 | 0.000 | 344.4604 |
| 2011-06-29 | 2011-07-18 |
ISRG110820P00330000
ISRG110820P00340000
|
1 | 340.00 | 330.00 | 2.15 | -40.00 | 329.4903 |
| 2011-07-27 | 2011-08-15 |
ISRG110917P00360000
ISRG110917P00370000
|
1 | 370.00 | 360.00 | 2.40 | -365.00 | 390.5404 |
| 2011-08-31 | 2011-09-19 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 2.30 | 90.00 | 415.6306 |
| 2011-09-28 | 2011-10-17 |
ISRG111119P00330000
ISRG111119P00340000
|
1 | 340.00 | 330.00 | 2.35 | 75.00 | 423.0604 |
| 2011-10-26 | 2011-11-14 |
ISRG111217P00385000
ISRG111217P00390000
|
2 | 390.00 | 385.00 | 1.225 | 115.000 | 432.1205 |
| 2011-11-30 | 2011-12-19 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 2.40 | 30.00 | 445.6805 |
| 2011-12-28 | 2012-01-17 |
ISRG120218P00425000
ISRG120218P00430000
|
2 | 430.00 | 425.00 | 1.475 | 75.000 | 505.9907 |
| 2012-01-25 | 2012-02-13 |
ISRG120317P00425000
ISRG120317P00430000
|
2 | 430.00 | 425.00 | 1.20 | 205.000 | 529.7406 |
| 2012-02-29 | 2012-03-19 |
ISRG120421P00470000
ISRG120421P00480000
|
1 | 480.00 | 470.00 | 2.40 | 122.500 | 576.5706 |
| 2012-03-28 | 2012-04-16 |
ISRG120519P00510000
ISRG120519P00515000
|
2 | 515.00 | 510.00 | 1.20 | -60.00 | 511.2404 |
| 2012-04-25 | 2012-05-14 |
ISRG120616P00545000
ISRG120616P00550000
|
2 | 550.00 | 545.00 | 1.375 | -195.000 | 531.6555 |
| 2012-05-30 | 2012-06-18 |
ISRG120721P00495000
ISRG120721P00500000
|
2 | 500.00 | 495.00 | 1.35 | 70.00 | 498.5006 |
| 2012-06-28 | 2012-07-16 |
ISRG120818P00500000
ISRG120818P00505000
|
3 | 505.00 | 500.00 | 1.70 | 150.00 | 511.7306 |
| 2012-08-01 | 2012-08-20 |
ISRG120922P00445000
ISRG120922P00450000
|
2 | 450.00 | 445.00 | 1.25 | 225.000 | 517.7606 |
| 2012-08-29 | 2012-09-17 |
ISRG121020P00465000
ISRG121020P00470000
|
2 | 470.00 | 465.00 | 1.35 | 70.00 | 538.3506 |
| 2012-09-26 | 2012-10-15 |
ISRG121117P00460000
ISRG121117P00465000
|
2 | 465.00 | 460.00 | 1.50 | 145.000 | 533.9205 |
| 2012-10-31 | 2012-11-19 |
ISRG121222P00510000
ISRG121222P00515000
|
2 | 515.00 | 510.00 | 1.25 | 50.00 | 496.7606 |
| 2012-11-28 | 2012-12-17 |
ISRG130119P00500000
ISRG130119P00505000
|
2 | 505.00 | 500.00 | 1.30 | 225.000 | 508.3304 |
| 2012-12-26 | 2013-01-14 |
ISRG130216P00440000
ISRG130216P00445000
|
2 | 445.00 | 440.00 | 1.35 | 160.00 | 569.2107 |
| 2013-01-23 | 2013-02-11 |
ISRG130316P00535000
ISRG130316P00540000
|
2 | 540.00 | 535.00 | 1.30 | 90.00 | 459.4367 |
| 2013-02-27 | 2013-03-18 |
ISRG130420P00535000
ISRG130420P00540000
|
2 | 540.00 | 535.00 | 1.30 | -600.00 | 484.7507 |
| 2013-03-27 | 2013-04-15 |
ISRG130518P00455000
ISRG130518P00460000
|
2 | 460.00 | 455.00 | 1.50 | 130.00 | 484.0007 |
| 2013-05-01 | 2013-05-20 |
ISRG130622P00460000
ISRG130622P00465000
|
2 | 465.00 | 460.00 | 1.375 | -45.000 | 502.8806 |
| 2013-05-29 | 2013-06-17 |
ISRG130720P00465000
ISRG130720P00470000
|
2 | 470.00 | 465.00 | 1.400 | 40.000 | 392.6656 |
| 2013-06-26 | 2013-07-15 |
ISRG130817P00470000
ISRG130817P00475000
|
2 | 475.00 | 470.00 | 1.25 | -610.00 | 378.3304 |
| 2013-07-31 | 2013-08-19 |
ISRG130921P00360000
ISRG130921P00365000
|
2 | 365.00 | 360.00 | 1.20 | 20.00 | 374.6905 |
| 2013-08-28 | 2013-09-16 |
ISRG131019P00355000
ISRG131019P00360000
|
2 | 360.00 | 355.00 | 1.20 | -110.00 | 376.5244 |
| 2013-09-25 | 2013-10-14 |
ISRG131116P00340000
ISRG131116P00345000
|
2 | 345.00 | 340.00 | 1.35 | 170.00 | 394.4404 |
| 2013-10-30 | 2013-11-18 |
ISRG131221P00350000
ISRG131221P00355000
|
2 | 355.00 | 350.00 | 1.25 | 180.000 | 364.3504 |
| 2013-11-27 | 2013-12-16 |
ISRG140118P00355000
ISRG140118P00360000
|
2 | 360.00 | 355.00 | 1.15 | -180.00 | 430.1404 |
| 2014-01-02 | 2014-01-21 |
ISRG140222P00350000
ISRG140222P00355000
|
2 | 355.00 | 350.00 | 1.20 | 155.000 | 435.1904 |
| 2014-01-29 | 2014-02-18 |
ISRG140322P00385000
ISRG140322P00390000
|
2 | 390.00 | 385.00 | 1.20 | 195.000 | 428.8906 |
| 2014-02-26 | 2014-03-17 |
ISRG140419P00410000
ISRG140419P00415000
|
2 | 415.00 | 410.00 | 1.15 | -110.00 | 411.9904 |
| 2014-03-17 | 2014-04-03 |
ISRG140502P00397500
ISRG140502P00400000
|
5 | 400.00 | 397.50 | 0.80 | 400.00 | 363.5905 |
| 2014-04-04 | 2014-04-21 |
ISRG140523P00470000
ISRG140523P00472500
|
5 | 472.50 | 470.00 | 0.80 | -750.00 | 363.8605 |
| 2014-04-30 | 2014-05-19 |
ISRG140621P00335000
ISRG140621P00340000
|
2 | 340.00 | 335.00 | 1.35 | -40.00 | 404.1505 |
| 2014-05-28 | 2014-06-16 |
ISRG140719P00335000
ISRG140719P00340000
|
2 | 340.00 | 335.00 | 1.30 | 185.000 | 387.0004 |
| 2014-06-16 | 2014-07-03 |
ISRG140801P00380000
ISRG140801P00382500
|
5 | 382.50 | 380.00 | 0.75 | 25.00 | 453.1706 |
| 2014-07-03 | 2014-07-21 |
ISRG140822P00375000
ISRG140822P00377500
|
5 | 377.50 | 375.00 | 0.75 | 50.00 | 471.7406 |
| 2014-07-30 | 2014-08-18 |
ISRG140920P00435000
ISRG140920P00440000
|
2 | 440.00 | 435.00 | 1.15 | 20.00 | 469.5305 |
| 2014-08-27 | 2014-09-15 |
ISRG141018P00445000
ISRG141018P00450000
|
2 | 450.00 | 445.00 | 1.20 | 0.00 | 470.2406 |
| 2014-10-01 | 2014-10-20 |
ISRG141122P00430000
ISRG141122P00435000
|
2 | 435.00 | 430.00 | 1.20 | -20.00 | 515.4305 |
| 2014-10-29 | 2014-11-17 |
ISRG141220P00455000
ISRG141220P00460000
|
2 | 460.00 | 455.00 | 1.10 | 150.000 | 531.9606 |
| 2014-11-17 | 2014-12-04 |
ISRG150102P00487500
ISRG150102P00490000
|
5 | 490.00 | 487.50 | 0.70 | 25.00 | 525.5705 |
| 2014-12-04 | 2014-12-22 |
ISRG150123P00475000
ISRG150123P00480000
|
2 | 480.00 | 475.00 | 1.25 | 60.00 | 517.5707 |
| 2014-12-30 | 2015-01-16 |
ISRG150220P00490000
ISRG150220P00495000
|
2 | 495.00 | 490.00 | 1.50 | 180.00 | 513.3107 |
| 2015-01-27 | 2015-02-13 |
ISRG150320P00480000
ISRG150320P00485000
|
2 | 485.00 | 480.00 | 1.20 | 30.00 | 509.0306 |
| 2015-02-13 | 2015-03-02 |
ISRG150402P00487500
ISRG150402P00490000
|
5 | 490.00 | 487.50 | 0.70 | -50.00 | 508.2905 |
| 2015-03-02 | 2015-03-19 |
ISRG150417P00475000
ISRG150417P00480000
|
2 | 480.00 | 475.00 | 1.20 | 80.00 | 540.7005 |
| 2015-03-24 | 2015-04-10 |
ISRG150515P00470000
ISRG150515P00475000
|
2 | 475.00 | 470.00 | 1.10 | 70.00 | 503.6606 |
| 2015-04-10 | 2015-04-27 |
ISRG150529P00497500
ISRG150529P00500000
|
5 | 500.00 | 497.50 | 0.75 | -300.00 | 487.7507 |
| 2015-04-28 | 2015-05-15 |
ISRG150619P00475000
ISRG150619P00480000
|
2 | 480.00 | 475.00 | 1.10 | 50.00 | 494.7506 |
| 2015-05-26 | 2015-06-12 |
ISRG150717P00460000
ISRG150717P00465000
|
2 | 465.00 | 460.00 | 1.20 | 70.00 | 489.8105 |
| 2015-06-15 | 2015-07-02 |
ISRG150731P00460000
ISRG150731P00465000
|
2 | 465.00 | 460.00 | 1.30 | -30.00 | 533.1705 |
| 2015-07-06 | 2015-07-23 |
ISRG150821P00445000
ISRG150821P00450000
|
2 | 450.00 | 445.00 | 1.35 | 290.00 | 506.8406 |
| 2015-07-28 | 2015-08-14 |
ISRG150918P00510000
ISRG150918P00515000
|
2 | 515.00 | 510.00 | 1.35 | -50.00 | 511.4606 |
| 2015-08-14 | 2015-08-31 |
ISRG151002P00505000
ISRG151002P00507500
|
6 | 507.50 | 505.00 | 0.90 | -240.00 | 464.8703 |
| 2015-08-31 | 2015-09-17 |
ISRG151016P00480000
ISRG151016P00485000
|
2 | 485.00 | 480.00 | 1.15 | 125.000 | 467.3306 |
| 2015-09-29 | 2015-10-16 |
ISRG151120P00420000
ISRG151120P00425000
|
2 | 425.00 | 420.00 | 1.30 | -50.00 | 516.5705 |
| 2015-10-28 | 2015-11-16 |
ISRG151218P00470000
ISRG151218P00475000
|
2 | 475.00 | 470.00 | 1.25 | 60.00 | 534.1806 |
| 2015-11-24 | 2015-12-11 |
ISRG160115P00485000
ISRG160115P00490000
|
2 | 490.00 | 485.00 | 1.30 | 40.00 | 557.2506 |
| 2015-12-29 | 2016-01-15 |
ISRG160219P00515000
ISRG160219P00520000
|
2 | 520.00 | 515.00 | 1.35 | 100.00 | 546.3405 |
| 2016-01-26 | 2016-02-12 |
ISRG160318P00515000
ISRG160318P00520000
|
2 | 520.00 | 515.00 | 1.15 | -100.00 | 583.0506 |
| 2016-02-12 | 2016-02-29 |
ISRG160401P00502500
ISRG160401P00505000
|
5 | 505.00 | 502.50 | 0.65 | 237.500 | 606.5007 |
| 2016-02-29 | 2016-03-17 |
ISRG160415P00530000
ISRG160415P00535000
|
2 | 535.00 | 530.00 | 1.10 | 50.00 | 624.2206 |
| 2016-03-29 | 2016-04-15 |
ISRG160520P00565000
ISRG160520P00570000
|
2 | 570.00 | 565.00 | 1.50 | 140.00 | 632.5807 |
| 2016-04-26 | 2016-05-13 |
ISRG160617P00600000
ISRG160617P00605000
|
2 | 605.00 | 600.00 | 1.10 | -30.00 | 641.7406 |
| 2016-05-16 | 2016-06-02 |
ISRG160701P00607500
ISRG160701P00610000
|
5 | 610.00 | 607.50 | 0.65 | 200.00 | 666.3109 |
| 2016-06-03 | 2016-06-20 |
ISRG160722P00602500
ISRG160722P00605000
|
5 | 605.00 | 602.50 | 0.60 | 175.00 | 689.3707 |
| 2016-06-28 | 2016-07-15 |
ISRG160819P00600000
ISRG160819P00605000
|
2 | 605.00 | 600.00 | 1.30 | 210.00 | 687.6709 |
| 2016-07-27 | 2016-08-15 |
ISRG160916P00650000
ISRG160916P00655000
|
2 | 655.00 | 650.00 | 1.30 | 140.00 | 686.3707 |
| 2016-08-15 | 2016-09-01 |
ISRG160930P00667500
ISRG160930P00670000
|
5 | 670.00 | 667.50 | 0.65 | 137.500 | 724.8308 |
| 2016-09-02 | 2016-09-19 |
ISRG161021P00655000
ISRG161021P00660000
|
2 | 660.00 | 655.00 | 1.30 | 60.00 | 678.0208 |
| 2016-09-27 | 2016-10-14 |
ISRG161118P00685000
ISRG161118P00690000
|
2 | 690.00 | 685.00 | 1.25 | -40.00 | 654.8908 |
| 2016-10-14 | 2016-10-31 |
ISRG161202P00680000
ISRG161202P00682500
|
5 | 682.50 | 680.00 | 0.725 | -312.500 | 636.6409 |
| 2016-10-31 | 2016-11-17 |
ISRG161216P00640000
ISRG161216P00645000
|
2 | 645.00 | 640.00 | 1.15 | -60.00 | 641.3908 |
| 2016-11-29 | 2016-12-16 |
ISRG170120P00615000
ISRG170120P00620000
|
2 | 620.00 | 615.00 | 1.20 | -20.00 | 656.7508 |
| 2016-12-27 | 2017-01-13 |
ISRG170217P00600000
ISRG170217P00605000
|
2 | 605.00 | 600.00 | 1.40 | 160.00 | 724.6607 |
| 2017-01-24 | 2017-02-10 |
ISRG170317P00635000
ISRG170317P00640000
|
2 | 640.00 | 635.00 | 1.40 | 255.000 | 749.831 |
| 2017-02-13 | 2017-03-02 |
ISRG170331P00687500
ISRG170331P00690000
|
5 | 690.00 | 687.50 | 0.75 | 287.500 | 766.4708 |
| 2017-03-02 | 2017-03-20 |
ISRG170421P00710000
ISRG170421P00715000
|
2 | 715.00 | 710.00 | 1.40 | 50.00 | 813.4307 |
| 2017-03-28 | 2017-04-17 |
ISRG170519P00730000
ISRG170519P00735000
|
2 | 735.00 | 730.00 | 1.20 | 70.00 | 870.3312 |
| 2017-04-17 | 2017-05-04 |
ISRG170602P00735000
ISRG170602P00737500
|
5 | 737.50 | 735.00 | 0.70 | 325.00 | 924.691 |
| 2017-05-04 | 2017-05-22 |
ISRG170623P00822500
ISRG170623P00825000
|
6 | 825.00 | 822.50 | 0.85 | 30.00 | 948.9409 |
| 2017-05-30 | 2017-06-16 |
ISRG170721P00870000
ISRG170721P00875000
|
2 | 875.00 | 870.00 | 1.40 | 20.00 | 927.4711 |
| 2017-06-28 | 2017-07-17 |
ISRG170818P00900000
ISRG170818P00905000
|
2 | 905.00 | 900.00 | 1.55 | 260.00 | 984.3112 |
| 2017-07-17 | 2017-08-03 |
ISRG170901P00900000
ISRG170901P00910000
|
1 | 910.00 | 900.00 | 2.65 | 45.00 | 1006.7509 |
| 2017-08-03 | 2017-08-21 |
ISRG170922P00900000
ISRG170922P00902500
|
6 | 902.50 | 900.00 | 0.90 | 105.000 | 1031.5211 |
| 2017-08-29 | 2017-09-15 |
ISRG171020P00940000
ISRG171020P00945000
|
2 | 945.00 | 940.00 | 1.30 | 210.00 | 369.5804 |
| 2017-09-26 | 2017-10-13 |
ISRG171117P00965000
ISRG171117P00970000
|
2 | 970.00 | 965.00 | 1.30 | 260.00 | 392.4804 |
| 2017-10-24 | 2017-11-10 |
ISRG171215P00350000
ISRG171215P00355000
|
2 | 355.00 | 350.00 | 1.35 | 260.00 | 369.8704 |
| 2017-11-28 | 2017-12-15 |
ISRG180119P00380000
ISRG180119P00385000
|
2 | 385.00 | 380.00 | 1.20 | -450.00 | 433.2305 |
| 2017-12-26 | 2018-01-12 |
ISRG180216P00340000
ISRG180216P00345000
|
2 | 345.00 | 340.00 | 1.30 | 230.000 | 415.9805 |
| 2018-01-23 | 2018-02-09 |
ISRG180316P00410000
ISRG180316P00415000
|
2 | 415.00 | 410.00 | 1.15 | -570.00 | 435.8604 |
| 2018-02-09 | 2018-02-26 |
ISRG180329P00367500
ISRG180329P00370000
|
5 | 370.00 | 367.50 | 0.70 | 200.000 | 412.8304 |
| 2018-02-28 | 2018-03-19 |
ISRG180420P00395000
ISRG180420P00400000
|
2 | 400.00 | 395.00 | 1.25 | 60.00 | 456.2705 |
| 2018-03-27 | 2018-04-13 |
ISRG180518P00375000
ISRG180518P00380000
|
2 | 380.00 | 375.00 | 1.25 | 90.00 | 458.7906 |
| 2018-04-13 | 2018-04-30 |
ISRG180601P00390000
ISRG180601P00392500
|
6 | 392.50 | 390.00 | 0.85 | 420.00 | 479.2505 |
| 2018-04-30 | 2018-05-17 |
ISRG180615P00415000
ISRG180615P00420000
|
2 | 420.00 | 415.00 | 1.15 | 145.000 | 490.4906 |
| 2018-05-29 | 2018-06-15 |
ISRG180720P00425000
ISRG180720P00430000
|
2 | 430.00 | 425.00 | 1.25 | 180.000 | 516.7806 |
| 2018-06-26 | 2018-07-13 |
ISRG180817P00450000
ISRG180817P00455000
|
2 | 455.00 | 450.00 | 1.20 | 200.000 | 524.9205 |
| 2018-07-13 | 2018-07-30 |
ISRG180831P00495000
ISRG180831P00497500
|
5 | 497.50 | 495.00 | 0.65 | -125.00 | 560.0006 |
| 2018-07-31 | 2018-08-17 |
ISRG180921P00480000
ISRG180921P00485000
|
2 | 485.00 | 480.00 | 1.20 | 165.000 | 556.7706 |
| 2018-08-28 | 2018-09-14 |
ISRG181019P00515000
ISRG181019P00520000
|
2 | 520.00 | 515.00 | 1.20 | 145.000 | 504.2606 |
| 2018-09-17 | 2018-10-04 |
ISRG181102P00530000
ISRG181102P00532500
|
5 | 532.50 | 530.00 | 0.75 | 50.00 | 516.2205 |
| 2018-10-05 | 2018-10-22 |
ISRG181123P00515000
ISRG181123P00520000
|
2 | 520.00 | 515.00 | 1.30 | -235.000 | 489.5706 |
| 2018-10-30 | 2018-11-16 |
ISRG181221P00455000
ISRG181221P00460000
|
2 | 460.00 | 455.00 | 1.25 | 150.00 | 446.0205 |
| 2018-11-28 | 2018-12-17 |
ISRG190118P00490000
ISRG190118P00493330
|
4 | 493.33 | 490.00 | 0.90 | -260.00 | 542.5506 |
| 2018-12-17 | 2019-01-03 |
ISRG190201P00445000
ISRG190201P00450000
|
2 | 450.00 | 445.00 | 1.45 | -100.00 | 524.6506 |
| 2019-01-04 | 2019-01-22 |
ISRG190222P00437500
ISRG190222P00440000
|
5 | 440.00 | 437.50 | 0.75 | 312.500 | 551.8606 |
| 2019-01-22 | 2019-02-08 |
ISRG190315P00500000
ISRG190315P00505000
|
2 | 505.00 | 500.00 | 1.15 | -50.00 | 558.2106 |
| 2019-02-08 | 2019-02-25 |
ISRG190329P00490000
ISRG190329P00492500
|
5 | 492.50 | 490.00 | 0.60 | 300.00 | 570.5806 |
| 2019-02-26 | 2019-03-15 |
ISRG190418P00515000
ISRG190418P00520000
|
2 | 520.00 | 515.00 | 1.25 | 210.00 | 528.0605 |
| 2019-03-26 | 2019-04-12 |
ISRG190517P00535000
ISRG190517P00540000
|
2 | 540.00 | 535.00 | 1.25 | 90.00 | 490.1406 |
| 2019-04-12 | 2019-04-29 |
ISRG190531P00550000
ISRG190531P00555000
|
2 | 555.00 | 550.00 | 1.20 | -650.00 | 464.8505 |
| 2019-05-01 | 2019-05-20 |
ISRG190621P00470000
ISRG190621P00475000
|
2 | 475.00 | 470.00 | 1.20 | -100.00 | 527.2305 |
| 2019-05-28 | 2019-06-14 |
ISRG190719P00440000
ISRG190719P00445000
|
2 | 445.00 | 440.00 | 1.30 | 160.00 | 528.8105 |
| 2019-06-14 | 2019-07-01 |
ISRG190802P00465000
ISRG190802P00470000
|
2 | 470.00 | 465.00 | 1.50 | 235.000 | 513.6005 |
| 2019-07-01 | 2019-07-18 |
ISRG190816P00495000
ISRG190816P00500000
|
2 | 500.00 | 495.00 | 1.10 | 30.00 | 495.4505 |
| 2019-07-30 | 2019-08-16 |
ISRG190920P00505000
ISRG190920P00510000
|
2 | 510.00 | 505.00 | 1.35 | -280.00 | 531.1605 |
| 2019-08-28 | 2019-09-16 |
ISRG191018P00470000
ISRG191018P00475000
|
2 | 475.00 | 470.00 | 1.25 | 0.00 | 566.2506 |
| 2019-09-24 | 2019-10-11 |
ISRG191115P00505000
ISRG191115P00510000
|
2 | 510.00 | 505.00 | 1.40 | -80.00 | 569.5406 |
| 2019-10-14 | 2019-10-31 |
ISRG191129P00490000
ISRG191129P00492500
|
6 | 492.50 | 490.00 | 0.85 | 435.000 | 592.9006 |
| 2019-10-31 | 2019-11-18 |
ISRG191220P00525000
ISRG191220P00530000
|
2 | 530.00 | 525.00 | 1.25 | 125.000 | 591.3107 |
| 2019-11-26 | 2019-12-13 |
ISRG200117P00555000
ISRG200117P00560000
|
2 | 560.00 | 555.00 | 1.30 | 0.00 | 600.0307 |
| 2019-12-16 | 2020-01-02 |
ISRG200131P00560000
ISRG200131P00562500
|
5 | 562.50 | 560.00 | 0.75 | 25.00 | 559.7806 |
| 2020-01-02 | 2020-01-21 |
ISRG200221P00565000
ISRG200221P00570000
|
2 | 570.00 | 565.00 | 1.35 | 100.00 | 613.0807 |
| 2020-01-28 | 2020-02-14 |
ISRG200320P00540000
ISRG200320P00545000
|
2 | 545.00 | 540.00 | 1.30 | 190.00 | 394.1904 |
| 2020-02-25 | 2020-03-13 |
ISRG200417P00520000
ISRG200417P00525000
|
3 | 525.00 | 520.00 | 1.85 | -300.00 | 526.3306 |
| 2020-03-25 | 2020-04-13 |
ISRG200515P00405000
ISRG200515P00410000
|
2 | 410.00 | 405.00 | 1.55 | 90.00 | 520.4105 |
| 2020-04-30 | 2020-05-18 |
ISRG200619P00470000
ISRG200619P00475000
|
2 | 475.00 | 470.00 | 1.35 | 160.000 | 587.5306 |
| 2020-05-28 | 2020-06-15 |
ISRG200717P00530000
ISRG200717P00535000
|
2 | 535.00 | 530.00 | 1.10 | -40.00 | 650.7407 |
| 2020-06-15 | 2020-07-02 |
ISRG200731P00525000
ISRG200731P00530000
|
2 | 530.00 | 525.00 | 1.15 | -20.00 | 685.4408 |
| 2020-07-06 | 2020-07-23 |
ISRG200821P00540000
ISRG200821P00545000
|
2 | 545.00 | 540.00 | 1.65 | 305.000 | 693.8807 |
| 2020-08-07 | 2020-08-24 |
ISRG200925P00640000
ISRG200925P00645000
|
2 | 645.00 | 640.00 | 1.15 | 0.00 | 673.7307 |
| 2020-08-25 | 2020-09-11 |
ISRG201016P00650000
ISRG201016P00655000
|
2 | 655.00 | 650.00 | 1.35 | -50.00 | 752.6808 |
| 2020-09-11 | 2020-09-28 |
ISRG201030P00640000
ISRG201030P00650000
|
1 | 650.00 | 640.00 | 2.80 | 50.00 | 667.0808 |
| 2020-10-01 | 2020-10-19 |
ISRG201120P00655000
ISRG201120P00660000
|
2 | 660.00 | 655.00 | 1.55 | 190.00 | 730.7408 |
| 2020-10-28 | 2020-11-16 |
ISRG201218P00635000
ISRG201218P00640000
|
2 | 640.00 | 635.00 | 1.65 | 275.000 | 789.0909 |
| 2020-11-25 | 2020-12-14 |
ISRG210115P00675000
ISRG210115P00680000
|
2 | 680.00 | 675.00 | 1.65 | 560.00 | 778.4208 |
| 2020-12-14 | 2020-12-31 |
ISRG210129P00715000
ISRG210129P00720000
|
2 | 720.00 | 715.00 | 1.25 | 80.00 | 747.6408 |
| 2021-01-04 | 2021-01-21 |
ISRG210219P00745000
ISRG210219P00750000
|
2 | 750.00 | 745.00 | 1.30 | 250.00 | 750.1508 |
| 2021-01-26 | 2021-02-12 |
ISRG210319P00720000
ISRG210319P00725000
|
2 | 725.00 | 720.00 | 1.20 | 515.000 | 707.4907 |
| 2021-02-12 | 2021-03-01 |
ISRG210401P00765000
ISRG210401P00767500
|
5 | 767.50 | 765.00 | 0.75 | -675.00 | 747.6007 |
| 2021-03-04 | 2021-03-22 |
ISRG210423P00655000
ISRG210423P00660000
|
2 | 660.00 | 655.00 | 1.40 | 20.00 | 875.5309 |
| 2021-03-30 | 2021-04-16 |
ISRG210521P00680000
ISRG210521P00685000
|
2 | 685.00 | 680.00 | 1.20 | 220.00 | 824.9909 |
| 2021-04-27 | 2021-05-14 |
ISRG210618P00815000
ISRG210618P00820000
|
2 | 820.00 | 815.00 | 1.50 | 70.00 | 878.861 |
| 2021-05-28 | 2021-06-14 |
ISRG210716P00800000
ISRG210716P00805000
|
2 | 805.00 | 800.00 | 1.25 | -115.000 | 950.111 |
| 2021-07-09 | 2021-07-26 |
ISRG210827P00890000
ISRG210827P00900000
|
1 | 900.00 | 890.00 | 2.55 | 145.00 | 1036.521 |
| 2021-07-29 | 2021-08-16 |
ISRG210917P00930000
ISRG210917P00935000
|
2 | 935.00 | 930.00 | 1.25 | 290.00 | 1037.271 |
| 2021-08-16 | 2021-09-02 |
ISRG211001P00960000
ISRG211001P00970000
|
1 | 970.00 | 960.00 | 2.75 | 215.00 | 1009.501 |
| 2021-09-03 | 2021-09-20 |
ISRG211022P01000000
ISRG211022P01010000
|
1 | 1010.00 | 1000.00 | 2.60 | -200.00 | 341.52 |
| 2021-09-30 | 2021-10-18 |
ISRG211119P00930000
ISRG211119P00935000
|
2 | 935.00 | 930.00 | 1.30 | -1000.00 | 348.65 |
| 2021-10-27 | 2021-11-15 |
ISRG211217P00325000
ISRG211217P00330000
|
2 | 330.00 | 325.00 | 1.10 | 75.000 | 337.4 |
| 2021-12-03 | 2021-12-20 |
ISRG220121P00296670
ISRG220121P00298330
|
9 | 298.33 | 296.67 | 0.55 | 135.00 | 269.53 |
| 2021-12-30 | 2022-01-18 |
ISRG220218P00335000
ISRG220218P00340000
|
2 | 340.00 | 335.00 | 1.50 | -480.00 | 280.78 |
| 2022-01-25 | 2022-02-11 |
ISRG220318P00240000
ISRG220318P00245000
|
2 | 245.00 | 240.00 | 1.25 | 15.000 | 290.11 |
| 2022-02-11 | 2022-02-28 |
ISRG220401P00255000
ISRG220401P00260000
|
2 | 260.00 | 255.00 | 1.20 | 165.000 | 305.54 |
| 2022-03-07 | 2022-03-24 |
ISRG220422P00265000
ISRG220422P00270000
|
2 | 270.00 | 265.00 | 1.30 | -20.00 | 252.34 |
| 2022-03-29 | 2022-04-18 |
ISRG220520P00275000
ISRG220520P00280000
|
2 | 280.00 | 275.00 | 1.05 | -260.00 | 219.07 |
| 2022-04-29 | 2022-05-16 |
ISRG220617P00215000
ISRG220617P00220000
|
2 | 220.00 | 215.00 | 1.25 | -110.00 | 192.08 |
| 2022-05-16 | 2022-06-02 |
ISRG220701P00195000
ISRG220701P00200000
|
2 | 200.00 | 195.00 | 1.40 | 185.000 | 206.1 |
| 2022-06-03 | 2022-06-21 |
ISRG220722P00195000
ISRG220722P00200000
|
2 | 200.00 | 195.00 | 1.20 | -30.00 | 211.85 |
| 2022-06-28 | 2022-07-15 |
ISRG220819P00180000
ISRG220819P00185000
|
2 | 185.00 | 180.00 | 1.40 | 130.00 | 224.78 |
| 2022-07-26 | 2022-08-12 |
ISRG220916P00195000
ISRG220916P00200000
|
2 | 200.00 | 195.00 | 1.25 | 190.000 | 206.28 |
| 2022-08-12 | 2022-08-29 |
ISRG220930P00215000
ISRG220930P00220000
|
2 | 220.00 | 215.00 | 1.55 | -270.00 | 187.44 |
| 2022-08-30 | 2022-09-16 |
ISRG221021P00185000
ISRG221021P00190000
|
2 | 190.00 | 185.00 | 1.10 | 0.00 | 218.49 |
| 2022-09-27 | 2022-10-14 |
ISRG221118P00165000
ISRG221118P00170000
|
2 | 170.00 | 165.00 | 1.20 | -20.00 | 262.11 |
| 2022-10-14 | 2022-10-31 |
ISRG221202P00160000
ISRG221202P00165000
|
2 | 165.00 | 160.00 | 1.35 | 280.00 | 272.25 |
| 2022-10-31 | 2022-11-17 |
ISRG221216P00225000
ISRG221216P00230000
|
2 | 230.00 | 225.00 | 1.35 | 165.000 | 264.68 |
| 2022-12-02 | 2022-12-19 |
ISRG230120P00255000
ISRG230120P00256670
|
8 | 256.67 | 255.00 | 0.50 | -80.00 | 256.77 |
| 2022-12-27 | 2023-01-13 |
ISRG230217P00240000
ISRG230217P00245000
|
2 | 245.00 | 240.00 | 1.30 | 10.00 | 238.91 |
| 2023-01-13 | 2023-01-30 |
ISRG230303P00235000
ISRG230303P00240000
|
2 | 240.00 | 235.00 | 1.25 | -120.00 | 234.87 |
| 2023-01-30 | 2023-02-16 |
ISRG230317P00225000
ISRG230317P00230000
|
2 | 230.00 | 225.00 | 1.25 | 20.00 | 237.8 |
| 2023-02-28 | 2023-03-17 |
ISRG230421P00210000
ISRG230421P00215000
|
2 | 215.00 | 210.00 | 1.20 | 60.00 | 300.22 |
| 2023-03-28 | 2023-04-14 |
ISRG230519P00230000
ISRG230519P00235000
|
2 | 235.00 | 230.00 | 1.40 | 160.000 | 313.61 |
| 2023-04-17 | 2023-05-04 |
ISRG230602P00250000
ISRG230602P00255000
|
2 | 255.00 | 250.00 | 1.30 | 150.00 | 312.18 |
| 2023-05-04 | 2023-05-22 |
ISRG230623P00285000
ISRG230623P00290000
|
2 | 290.00 | 285.00 | 1.25 | 155.000 | 327.26 |
| 2023-05-31 | 2023-06-20 |
ISRG230721P00285000
ISRG230721P00290000
|
2 | 290.00 | 285.00 | 1.10 | 95.000 | 336.66 |
| 2023-06-27 | 2023-07-14 |
ISRG230818P00310000
ISRG230818P00315000
|
2 | 315.00 | 310.00 | 1.15 | 165.000 | 285.95 |
| 2023-07-26 | 2023-08-14 |
ISRG230915P00310000
ISRG230915P00315000
|
2 | 315.00 | 310.00 | 1.40 | -340.00 | 295.54 |
| 2023-08-14 | 2023-08-31 |
ISRG230929P00285000
ISRG230929P00290000
|
2 | 290.00 | 285.00 | 1.25 | 130.000 | 292.29 |
| 2023-08-31 | 2023-09-18 |
ISRG231020P00290000
ISRG231020P00295000
|
2 | 295.00 | 290.00 | 1.20 | -160.00 | 266.91 |
| 2023-09-26 | 2023-10-13 |
ISRG231117P00265000
ISRG231117P00270000
|
2 | 270.00 | 265.00 | 1.20 | -180.00 | 305.28 |
| 2023-10-13 | 2023-10-30 |
ISRG231201P00250000
ISRG231201P00255000
|
2 | 255.00 | 250.00 | 1.40 | -50.00 | 315.2 |
| 2023-10-30 | 2023-11-16 |
ISRG231215P00240000
ISRG231215P00245000
|
2 | 245.00 | 240.00 | 1.30 | 360.00 | 324.35 |
| 2023-11-28 | 2023-12-15 |
ISRG240119P00293330
ISRG240119P00295000
|
8 | 295.00 | 293.33 | 0.55 | 280.000 | 374.82 |
| 2023-12-26 | 2024-01-12 |
ISRG240216P00315000
ISRG240216P00320000
|
2 | 320.00 | 315.00 | 1.40 | 200.000 | 378.63 |
| 2024-01-12 | 2024-01-29 |
ISRG240301P00340000
ISRG240301P00345000
|
2 | 345.00 | 340.00 | 1.10 | 255.000 | 397.9 |
| 2024-01-29 | 2024-02-15 |
ISRG240315P00360000
ISRG240315P00365000
|
2 | 365.00 | 360.00 | 1.35 | 60.00 | 396.28 |
| 2024-02-27 | 2024-03-15 |
ISRG240419P00360000
ISRG240419P00365000
|
2 | 365.00 | 360.00 | 1.30 | 70.00 | 366.34 |
| 2024-03-26 | 2024-04-12 |
ISRG240517P00370000
ISRG240517P00375000
|
2 | 375.00 | 370.00 | 1.35 | -110.00 | 398.82 |
| 2024-04-30 | 2024-05-17 |
ISRG240621P00350000
ISRG240621P00355000
|
2 | 355.00 | 350.00 | 1.35 | 280.000 | 432.56 |
| 2024-05-28 | 2024-06-14 |
ISRG240719P00375000
ISRG240719P00380000
|
2 | 380.00 | 375.00 | 1.25 | 175.000 | 455.01 |
| 2024-06-14 | 2024-07-01 |
ISRG240802P00400000
ISRG240802P00405000
|
2 | 405.00 | 400.00 | 1.25 | 265.000 | 449.73 |
| 2024-07-01 | 2024-07-18 |
ISRG240816P00410000
ISRG240816P00415000
|
2 | 415.00 | 410.00 | 1.30 | -110.00 | 478.98 |
| 2024-08-01 | 2024-08-19 |
ISRG240920P00425000
ISRG240920P00430000
|
2 | 430.00 | 425.00 | 1.20 | 95.000 | 486.2 |
| 2024-08-30 | 2024-09-16 |
ISRG241018P00465000
ISRG241018P00470000
|
2 | 470.00 | 465.00 | 1.10 | -280.00 | 521.15 |
| 2024-09-16 | 2024-10-03 |
ISRG241101P00460000
ISRG241101P00465000
|
2 | 465.00 | 460.00 | 1.15 | -80.00 | 506.34 |
| 2024-10-03 | 2024-10-21 |
ISRG241122P00445000
ISRG241122P00450000
|
2 | 450.00 | 445.00 | 1.35 | 135.000 | 547.87 |
| 2024-10-29 | 2024-11-15 |
ISRG241220P00490000
ISRG241220P00495000
|
2 | 495.00 | 490.00 | 1.25 | 125.000 | 524.43 |
| 2024-11-26 | 2024-12-13 |
ISRG250117P00510000
ISRG250117P00515000
|
2 | 515.00 | 510.00 | 1.30 | 30.00 | 592.64 |
| 2025-01-02 | 2025-01-21 |
ISRG250221P00490000
ISRG250221P00495000
|
2 | 495.00 | 490.00 | 1.30 | 250.00 | 591.79 |
| 2025-01-28 | 2025-02-14 |
ISRG250321P00545000
ISRG250321P00550000
|
2 | 550.00 | 545.00 | 1.25 | 160.00 | 492.49 |
| 2025-02-14 | 2025-03-03 |
ISRG250404P00560000
ISRG250404P00570000
|
1 | 570.00 | 560.00 | 2.90 | -135.00 | 451.58 |
| 2025-03-06 | 2025-03-24 |
ISRG250425P00490000
ISRG250425P00500000
|
1 | 500.00 | 490.00 | 2.40 | -140.00 | 514.59 |
| 2025-03-25 | 2025-04-11 |
ISRG250516P00485000
ISRG250516P00490000
|
2 | 490.00 | 485.00 | 1.40 | -180.00 | 563.6 |
| 2025-04-14 | 2025-05-02 |
ISRG250530P00450000
ISRG250530P00455000
|
2 | 455.00 | 450.00 | 1.20 | 205.000 | 552.34 |
| 2025-05-05 | 2025-05-22 |
ISRG250620P00500000
ISRG250620P00505000
|
2 | 505.00 | 500.00 | 1.25 | 130.00 | 509.36 |
| 2025-05-27 | 2025-06-13 |
ISRG250718P00515000
ISRG250718P00520000
|
2 | 520.00 | 515.00 | 1.30 | -360.00 | 518.62 |
| 2025-06-13 | 2025-06-30 |
ISRG250801P00475000
ISRG250801P00480000
|
2 | 480.00 | 475.00 | 1.20 | 110.00 | 483.12 |
| 2025-06-30 | 2025-07-17 |
ISRG250815P00505000
ISRG250815P00510000
|
2 | 510.00 | 505.00 | 1.25 | -140.00 | 480.26 |
| 2025-07-29 | 2025-08-15 |
ISRG250919P00470000
ISRG250919P00475000
|
2 | 475.00 | 470.00 | 1.30 | -120.00 | 0 |