| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-25 |
ISRG100619P00330000
ISRG100619P00340000
|
1 | 340.00 | 330.00 | 2.55 | -387.500 | 349.9003 |
| 2010-05-26 | 2010-06-22 |
ISRG100717P00280000
ISRG100717P00290000
|
1 | 290.00 | 280.00 | 2.30 | 205.000 | 324.6105 |
| 2010-06-30 | 2010-07-27 |
ISRG100821P00280000
ISRG100821P00290000
|
1 | 290.00 | 280.00 | 2.65 | 235.000 | 293.5002 |
| 2010-07-28 | 2010-08-24 |
ISRG100918P00300000
ISRG100918P00310000
|
1 | 310.00 | 300.00 | 2.25 | -677.500 | 295.7703 |
| 2010-08-26 | 2010-09-22 |
ISRG101016P00230000
ISRG101016P00240000
|
1 | 240.00 | 230.00 | 2.05 | 180.000 | 279.8103 |
| 2010-09-29 | 2010-10-26 |
ISRG101120P00250000
ISRG101120P00260000
|
1 | 260.00 | 250.00 | 2.10 | -150.00 | 247.5003 |
| 2010-10-27 | 2010-11-23 |
ISRG101218P00230000
ISRG101218P00240000
|
1 | 240.00 | 230.00 | 2.025 | -7.500 | 265.7604 |
| 2010-12-01 | 2010-12-28 |
ISRG110122P00230000
ISRG110122P00240000
|
1 | 240.00 | 230.00 | 1.95 | 15.00 | 326.5803 |
| 2010-12-29 | 2011-01-25 |
ISRG110219P00230000
ISRG110219P00240000
|
1 | 240.00 | 230.00 | 2.40 | 232.500 | 340.9204 |
| 2011-01-26 | 2011-02-22 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 2.40 | -5.00 | 316.9002 |
| 2011-02-23 | 2011-03-22 |
ISRG110416P00290000
ISRG110416P00300000
|
1 | 300.00 | 290.00 | 2.50 | 136.00 | 360.3604 |
| 2011-03-30 | 2011-04-26 |
ISRG110521P00300000
ISRG110521P00310000
|
1 | 310.00 | 300.00 | 2.25 | 195.00 | 348.2602 |
| 2011-04-28 | 2011-05-25 |
ISRG110618P00320000
ISRG110618P00330000
|
1 | 330.00 | 320.00 | 1.875 | 47.500 | 344.4604 |
| 2011-06-29 | 2011-07-26 |
ISRG110820P00330000
ISRG110820P00340000
|
1 | 340.00 | 330.00 | 2.15 | 182.500 | 329.4903 |
| 2011-07-27 | 2011-08-23 |
ISRG110917P00360000
ISRG110917P00370000
|
1 | 370.00 | 360.00 | 2.40 | -550.00 | 390.5404 |
| 2011-08-31 | 2011-09-27 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 2.30 | 80.00 | 415.6306 |
| 2011-09-28 | 2011-10-25 |
ISRG111119P00330000
ISRG111119P00340000
|
1 | 340.00 | 330.00 | 2.35 | 215.000 | 423.0604 |
| 2011-10-26 | 2011-11-22 |
ISRG111217P00385000
ISRG111217P00390000
|
2 | 390.00 | 385.00 | 1.225 | 35.000 | 432.1205 |
| 2011-11-30 | 2011-12-27 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 2.40 | 180.00 | 445.6805 |
| 2011-12-28 | 2012-01-24 |
ISRG120218P00425000
ISRG120218P00430000
|
2 | 430.00 | 425.00 | 1.475 | 15.000 | 505.9907 |
| 2012-01-25 | 2012-02-21 |
ISRG120317P00425000
ISRG120317P00430000
|
2 | 430.00 | 425.00 | 1.20 | 210.00 | 529.7406 |
| 2012-02-29 | 2012-03-27 |
ISRG120421P00470000
ISRG120421P00480000
|
1 | 480.00 | 470.00 | 2.40 | 180.00 | 576.5706 |
| 2012-03-28 | 2012-04-24 |
ISRG120519P00510000
ISRG120519P00515000
|
2 | 515.00 | 510.00 | 1.20 | 135.000 | 511.2404 |
| 2012-04-25 | 2012-05-22 |
ISRG120616P00545000
ISRG120616P00550000
|
2 | 550.00 | 545.00 | 1.375 | -445.000 | 531.6555 |
| 2012-05-30 | 2012-06-26 |
ISRG120721P00495000
ISRG120721P00500000
|
2 | 500.00 | 495.00 | 1.35 | 60.00 | 498.5006 |
| 2012-06-28 | 2012-07-25 |
ISRG120818P00500000
ISRG120818P00505000
|
3 | 505.00 | 500.00 | 1.70 | -585.00 | 511.7306 |
| 2012-08-01 | 2012-08-28 |
ISRG120922P00445000
ISRG120922P00450000
|
2 | 450.00 | 445.00 | 1.25 | 185.000 | 517.7606 |
| 2012-08-29 | 2012-09-25 |
ISRG121020P00465000
ISRG121020P00470000
|
2 | 470.00 | 465.00 | 1.35 | 60.00 | 538.3506 |
| 2012-09-26 | 2012-10-23 |
ISRG121117P00460000
ISRG121117P00465000
|
2 | 465.00 | 460.00 | 1.50 | 245.000 | 533.9205 |
| 2012-10-31 | 2012-11-27 |
ISRG121222P00510000
ISRG121222P00515000
|
2 | 515.00 | 510.00 | 1.25 | -90.00 | 496.7606 |
| 2012-11-28 | 2012-12-26 |
ISRG130119P00500000
ISRG130119P00505000
|
2 | 505.00 | 500.00 | 1.30 | -440.00 | 508.3304 |
| 2012-12-26 | 2013-01-22 |
ISRG130216P00440000
ISRG130216P00445000
|
2 | 445.00 | 440.00 | 1.35 | 207.000 | 569.2107 |
| 2013-01-23 | 2013-02-19 |
ISRG130316P00535000
ISRG130316P00540000
|
2 | 540.00 | 535.00 | 1.30 | 205.000 | 459.4367 |
| 2013-02-27 | 2013-03-26 |
ISRG130420P00535000
ISRG130420P00540000
|
2 | 540.00 | 535.00 | 1.30 | -420.00 | 484.7507 |
| 2013-03-27 | 2013-04-23 |
ISRG130518P00455000
ISRG130518P00460000
|
2 | 460.00 | 455.00 | 1.50 | -15.000 | 484.0007 |
| 2013-05-01 | 2013-05-28 |
ISRG130622P00460000
ISRG130622P00465000
|
2 | 465.00 | 460.00 | 1.375 | 160.000 | 502.8806 |
| 2013-05-29 | 2013-06-25 |
ISRG130720P00465000
ISRG130720P00470000
|
2 | 470.00 | 465.00 | 1.400 | 80.000 | 392.6656 |
| 2013-06-26 | 2013-07-23 |
ISRG130817P00470000
ISRG130817P00475000
|
2 | 475.00 | 470.00 | 1.25 | -780.00 | 378.3304 |
| 2013-07-31 | 2013-08-27 |
ISRG130921P00360000
ISRG130921P00365000
|
2 | 365.00 | 360.00 | 1.20 | 85.000 | 374.6905 |
| 2013-08-28 | 2013-09-24 |
ISRG131019P00355000
ISRG131019P00360000
|
2 | 360.00 | 355.00 | 1.20 | -180.00 | 376.5244 |
| 2013-09-25 | 2013-10-22 |
ISRG131116P00340000
ISRG131116P00345000
|
2 | 345.00 | 340.00 | 1.35 | 120.00 | 394.4404 |
| 2013-10-30 | 2013-11-26 |
ISRG131221P00350000
ISRG131221P00355000
|
2 | 355.00 | 350.00 | 1.25 | 110.000 | 364.3504 |
| 2013-11-27 | 2013-12-24 |
ISRG140118P00355000
ISRG140118P00360000
|
2 | 360.00 | 355.00 | 1.15 | -20.00 | 430.1404 |
| 2014-01-02 | 2014-01-29 |
ISRG140222P00350000
ISRG140222P00355000
|
2 | 355.00 | 350.00 | 1.20 | 215.000 | 435.1904 |
| 2014-01-29 | 2014-02-25 |
ISRG140322P00385000
ISRG140322P00390000
|
2 | 390.00 | 385.00 | 1.20 | 205.000 | 428.8906 |
| 2014-02-26 | 2014-03-25 |
ISRG140419P00410000
ISRG140419P00415000
|
2 | 415.00 | 410.00 | 1.15 | -90.00 | 411.9904 |
| 2014-03-26 | 2014-04-22 |
ISRG140517P00390000
ISRG140517P00395000
|
2 | 395.00 | 390.00 | 1.35 | 50.00 | 374.0905 |
| 2014-04-30 | 2014-05-27 |
ISRG140621P00335000
ISRG140621P00340000
|
2 | 340.00 | 335.00 | 1.35 | 130.00 | 404.1505 |
| 2014-05-28 | 2014-06-24 |
ISRG140719P00335000
ISRG140719P00340000
|
2 | 340.00 | 335.00 | 1.30 | 155.000 | 387.0004 |
| 2014-06-25 | 2014-07-22 |
ISRG140816P00375000
ISRG140816P00380000
|
2 | 380.00 | 375.00 | 1.60 | -140.00 | 459.1406 |
| 2014-07-30 | 2014-08-26 |
ISRG140920P00435000
ISRG140920P00440000
|
2 | 440.00 | 435.00 | 1.15 | 140.00 | 469.5305 |
| 2014-08-27 | 2014-09-23 |
ISRG141018P00445000
ISRG141018P00450000
|
2 | 450.00 | 445.00 | 1.20 | -40.00 | 470.2406 |
| 2014-10-01 | 2014-10-28 |
ISRG141122P00430000
ISRG141122P00435000
|
2 | 435.00 | 430.00 | 1.20 | 120.000 | 515.4305 |
| 2014-10-29 | 2014-11-25 |
ISRG141220P00455000
ISRG141220P00460000
|
2 | 460.00 | 455.00 | 1.10 | 200.000 | 531.9606 |
| 2014-11-26 | 2014-12-23 |
ISRG150117P00480000
ISRG150117P00485000
|
2 | 485.00 | 480.00 | 1.30 | 65.000 | 530.6307 |
| 2014-12-30 | 2015-01-26 |
ISRG150220P00490000
ISRG150220P00495000
|
2 | 495.00 | 490.00 | 1.50 | 120.000 | 513.3107 |
| 2015-01-27 | 2015-02-23 |
ISRG150320P00480000
ISRG150320P00485000
|
2 | 485.00 | 480.00 | 1.20 | 170.00 | 509.0306 |
| 2015-02-24 | 2015-03-23 |
ISRG150417P00485000
ISRG150417P00490000
|
2 | 490.00 | 485.00 | 1.60 | 100.00 | 540.7005 |
| 2015-03-24 | 2015-04-20 |
ISRG150515P00470000
ISRG150515P00475000
|
2 | 475.00 | 470.00 | 1.10 | 145.000 | 503.6606 |
| 2015-04-28 | 2015-05-26 |
ISRG150619P00475000
ISRG150619P00480000
|
2 | 480.00 | 475.00 | 1.10 | -110.00 | 494.7506 |
| 2015-05-26 | 2015-06-22 |
ISRG150717P00460000
ISRG150717P00465000
|
2 | 465.00 | 460.00 | 1.20 | 140.000 | 489.8105 |
| 2015-06-30 | 2015-07-27 |
ISRG150821P00450000
ISRG150821P00455000
|
2 | 455.00 | 450.00 | 1.20 | 245.000 | 506.8406 |
| 2015-07-28 | 2015-08-24 |
ISRG150918P00510000
ISRG150918P00515000
|
2 | 515.00 | 510.00 | 1.35 | -430.00 | 511.4606 |
| 2015-08-25 | 2015-09-21 |
ISRG151016P00460000
ISRG151016P00465000
|
3 | 465.00 | 460.00 | 1.75 | 360.00 | 467.3306 |
| 2015-09-29 | 2015-10-26 |
ISRG151120P00420000
ISRG151120P00425000
|
2 | 425.00 | 420.00 | 1.30 | 215.000 | 516.5705 |
| 2015-10-28 | 2015-11-24 |
ISRG151218P00470000
ISRG151218P00475000
|
2 | 475.00 | 470.00 | 1.25 | 170.000 | 534.1806 |
| 2015-11-24 | 2015-12-21 |
ISRG160115P00485000
ISRG160115P00490000
|
2 | 490.00 | 485.00 | 1.30 | 205.000 | 557.2506 |
| 2015-12-29 | 2016-01-25 |
ISRG160219P00515000
ISRG160219P00520000
|
2 | 520.00 | 515.00 | 1.35 | 165.000 | 546.3405 |
| 2016-01-26 | 2016-02-22 |
ISRG160318P00515000
ISRG160318P00520000
|
2 | 520.00 | 515.00 | 1.15 | 70.00 | 583.0506 |
| 2016-02-24 | 2016-03-22 |
ISRG160415P00520000
ISRG160415P00525000
|
2 | 525.00 | 520.00 | 1.10 | 165.000 | 624.2206 |
| 2016-03-29 | 2016-04-25 |
ISRG160520P00565000
ISRG160520P00570000
|
2 | 570.00 | 565.00 | 1.50 | 270.000 | 632.5807 |
| 2016-04-26 | 2016-05-23 |
ISRG160617P00600000
ISRG160617P00605000
|
2 | 605.00 | 600.00 | 1.10 | 20.00 | 641.7406 |
| 2016-05-24 | 2016-06-20 |
ISRG160715P00605000
ISRG160715P00610000
|
2 | 610.00 | 605.00 | 1.20 | 175.000 | 670.3807 |
| 2016-06-28 | 2016-07-25 |
ISRG160819P00600000
ISRG160819P00605000
|
2 | 605.00 | 600.00 | 1.30 | 235.000 | 687.6709 |
| 2016-07-27 | 2016-08-23 |
ISRG160916P00650000
ISRG160916P00655000
|
2 | 655.00 | 650.00 | 1.30 | 185.000 | 686.3707 |
| 2016-08-31 | 2016-09-27 |
ISRG161021P00650000
ISRG161021P00655000
|
2 | 655.00 | 650.00 | 1.20 | 160.00 | 678.0208 |
| 2016-09-27 | 2016-10-24 |
ISRG161118P00685000
ISRG161118P00690000
|
2 | 690.00 | 685.00 | 1.25 | -220.00 | 654.8908 |
| 2016-10-25 | 2016-11-21 |
ISRG161216P00650000
ISRG161216P00655000
|
2 | 655.00 | 650.00 | 1.20 | -90.00 | 641.3908 |
| 2016-11-29 | 2016-12-27 |
ISRG170120P00615000
ISRG170120P00620000
|
2 | 620.00 | 615.00 | 1.20 | -20.00 | 656.7508 |
| 2016-12-27 | 2017-01-23 |
ISRG170217P00600000
ISRG170217P00605000
|
2 | 605.00 | 600.00 | 1.40 | 125.000 | 724.6607 |
| 2017-01-24 | 2017-02-21 |
ISRG170317P00635000
ISRG170317P00640000
|
2 | 640.00 | 635.00 | 1.40 | 270.00 | 749.831 |
| 2017-02-28 | 2017-03-27 |
ISRG170421P00705000
ISRG170421P00710000
|
2 | 710.00 | 705.00 | 1.40 | 140.00 | 813.4307 |
| 2017-03-28 | 2017-04-24 |
ISRG170519P00730000
ISRG170519P00735000
|
2 | 735.00 | 730.00 | 1.20 | 245.000 | 870.3312 |
| 2017-04-25 | 2017-05-22 |
ISRG170616P00800000
ISRG170616P00805000
|
2 | 805.00 | 800.00 | 1.40 | 290.000 | 914.8408 |
| 2017-05-30 | 2017-06-26 |
ISRG170721P00870000
ISRG170721P00875000
|
2 | 875.00 | 870.00 | 1.40 | -20.00 | 927.4711 |
| 2017-06-28 | 2017-07-25 |
ISRG170818P00900000
ISRG170818P00905000
|
2 | 905.00 | 900.00 | 1.55 | 170.00 | 984.3112 |
| 2017-07-26 | 2017-08-22 |
ISRG170915P00905000
ISRG170915P00910000
|
2 | 910.00 | 905.00 | 1.35 | 265.000 | 1038.0311 |
| 2017-08-29 | 2017-09-25 |
ISRG171020P00940000
ISRG171020P00945000
|
2 | 945.00 | 940.00 | 1.30 | 140.00 | 369.5804 |
| 2017-09-26 | 2017-10-23 |
ISRG171117P00965000
ISRG171117P00970000
|
2 | 970.00 | 965.00 | 1.30 | -1000.0000 | 392.4804 |
| 2017-10-24 | 2017-11-20 |
ISRG171215P00350000
ISRG171215P00355000
|
2 | 355.00 | 350.00 | 1.35 | 245.000 | 369.8704 |
| 2017-11-28 | 2017-12-26 |
ISRG180119P00380000
ISRG180119P00385000
|
2 | 385.00 | 380.00 | 1.20 | -550.00 | 433.2305 |
| 2017-12-26 | 2018-01-22 |
ISRG180216P00340000
ISRG180216P00345000
|
2 | 345.00 | 340.00 | 1.30 | 280.00 | 415.9805 |
| 2018-01-23 | 2018-02-20 |
ISRG180316P00410000
ISRG180316P00415000
|
2 | 415.00 | 410.00 | 1.15 | -120.00 | 435.8604 |
| 2018-02-28 | 2018-03-27 |
ISRG180420P00395000
ISRG180420P00400000
|
2 | 400.00 | 395.00 | 1.25 | -110.00 | 456.2705 |
| 2018-03-27 | 2018-04-23 |
ISRG180518P00375000
ISRG180518P00380000
|
2 | 380.00 | 375.00 | 1.25 | 225.000 | 458.7906 |
| 2018-04-24 | 2018-05-21 |
ISRG180615P00410000
ISRG180615P00415000
|
2 | 415.00 | 410.00 | 1.20 | 205.000 | 490.4906 |
| 2018-05-29 | 2018-06-25 |
ISRG180720P00425000
ISRG180720P00430000
|
2 | 430.00 | 425.00 | 1.25 | 115.000 | 516.7806 |
| 2018-06-26 | 2018-07-23 |
ISRG180817P00450000
ISRG180817P00455000
|
2 | 455.00 | 450.00 | 1.20 | 290.00 | 524.9205 |
| 2018-07-31 | 2018-08-27 |
ISRG180921P00480000
ISRG180921P00485000
|
2 | 485.00 | 480.00 | 1.20 | 210.000 | 556.7706 |
| 2018-08-28 | 2018-09-24 |
ISRG181019P00515000
ISRG181019P00520000
|
2 | 520.00 | 515.00 | 1.20 | 150.00 | 504.2606 |
| 2018-09-25 | 2018-10-22 |
ISRG181116P00540000
ISRG181116P00545000
|
2 | 545.00 | 540.00 | 1.10 | -750.00 | 518.5405 |
| 2018-10-30 | 2018-11-26 |
ISRG181221P00455000
ISRG181221P00460000
|
2 | 460.00 | 455.00 | 1.25 | 120.00 | 446.0205 |
| 2018-11-28 | 2018-12-26 |
ISRG190118P00490000
ISRG190118P00493330
|
4 | 493.33 | 490.00 | 0.90 | -100.00 | 542.5506 |
| 2018-12-28 | 2019-01-24 |
ISRG190215P00430000
ISRG190215P00435000
|
2 | 435.00 | 430.00 | 1.40 | 245.000 | 548.5006 |
| 2019-01-24 | 2019-02-20 |
ISRG190315P00500000
ISRG190315P00505000
|
2 | 505.00 | 500.00 | 1.35 | -25.000 | 558.2106 |
| 2019-02-26 | 2019-03-25 |
ISRG190418P00515000
ISRG190418P00520000
|
2 | 520.00 | 515.00 | 1.25 | 140.00 | 528.0605 |
| 2019-03-26 | 2019-04-22 |
ISRG190517P00535000
ISRG190517P00540000
|
2 | 540.00 | 535.00 | 1.25 | -800.00 | 490.1406 |
| 2019-05-01 | 2019-05-28 |
ISRG190621P00470000
ISRG190621P00475000
|
2 | 475.00 | 470.00 | 1.20 | -270.00 | 527.2305 |
| 2019-05-28 | 2019-06-24 |
ISRG190719P00440000
ISRG190719P00445000
|
2 | 445.00 | 440.00 | 1.30 | 220.000 | 528.8105 |
| 2019-06-25 | 2019-07-22 |
ISRG190816P00485000
ISRG190816P00490000
|
2 | 490.00 | 485.00 | 1.20 | 185.000 | 495.4505 |
| 2019-07-30 | 2019-08-26 |
ISRG190920P00505000
ISRG190920P00510000
|
2 | 510.00 | 505.00 | 1.35 | -450.00 | 531.1605 |
| 2019-08-28 | 2019-09-24 |
ISRG191018P00470000
ISRG191018P00475000
|
2 | 475.00 | 470.00 | 1.25 | 215.000 | 566.2506 |
| 2019-09-24 | 2019-10-21 |
ISRG191115P00505000
ISRG191115P00510000
|
2 | 510.00 | 505.00 | 1.40 | 460.000 | 569.5406 |
| 2019-10-29 | 2019-11-25 |
ISRG191220P00525000
ISRG191220P00530000
|
2 | 530.00 | 525.00 | 1.20 | 195.000 | 591.3107 |
| 2019-11-26 | 2019-12-23 |
ISRG200117P00555000
ISRG200117P00560000
|
2 | 560.00 | 555.00 | 1.30 | 100.00 | 600.0307 |
| 2019-12-31 | 2020-01-27 |
ISRG200221P00555000
ISRG200221P00560000
|
2 | 560.00 | 555.00 | 1.30 | -70.00 | 613.0807 |
| 2020-01-28 | 2020-02-24 |
ISRG200320P00540000
ISRG200320P00545000
|
2 | 545.00 | 540.00 | 1.30 | 40.00 | 394.1904 |
| 2020-02-25 | 2020-03-23 |
ISRG200417P00520000
ISRG200417P00525000
|
3 | 525.00 | 520.00 | 1.85 | -945.00 | 526.3306 |
| 2020-03-25 | 2020-04-21 |
ISRG200515P00405000
ISRG200515P00410000
|
2 | 410.00 | 405.00 | 1.55 | 245.000 | 520.4105 |
| 2020-04-30 | 2020-05-27 |
ISRG200619P00470000
ISRG200619P00475000
|
2 | 475.00 | 470.00 | 1.35 | 270.00 | 587.5306 |
| 2020-05-28 | 2020-06-24 |
ISRG200717P00530000
ISRG200717P00535000
|
2 | 535.00 | 530.00 | 1.10 | -70.00 | 650.7407 |
| 2020-06-30 | 2020-07-27 |
ISRG200821P00525000
ISRG200821P00530000
|
2 | 530.00 | 525.00 | 1.20 | 225.000 | 693.8807 |
| 2020-08-07 | 2020-09-03 |
ISRG200925P00640000
ISRG200925P00645000
|
2 | 645.00 | 640.00 | 1.15 | 125.000 | 673.7307 |
| 2020-09-10 | 2020-10-07 |
ISRG201030P00650000
ISRG201030P00655000
|
2 | 655.00 | 650.00 | 1.45 | 410.00 | 667.0808 |
| 2020-10-08 | 2020-11-04 |
ISRG201127P00670000
ISRG201127P00675000
|
2 | 675.00 | 670.00 | 1.45 | 140.00 | 729.8209 |
| 2020-11-05 | 2020-12-02 |
ISRG201224P00675000
ISRG201224P00680000
|
2 | 680.00 | 675.00 | 1.30 | 115.000 | 807.0009 |
| 2020-12-03 | 2020-12-30 |
ISRG210122P00705000
ISRG210122P00710000
|
2 | 710.00 | 705.00 | 1.45 | -20.00 | 744.0808 |
| 2021-01-04 | 2021-02-01 |
ISRG210219P00745000
ISRG210219P00750000
|
2 | 750.00 | 745.00 | 1.30 | 30.00 | 750.1508 |
| 2021-02-08 | 2021-03-08 |
ISRG210326P00725000
ISRG210326P00727500
|
5 | 727.50 | 725.00 | 0.80 | -825.00 | 730.7508 |
| 2021-03-12 | 2021-04-08 |
ISRG210430P00685000
ISRG210430P00690000
|
2 | 690.00 | 685.00 | 1.55 | 300.000 | 865.0009 |
| 2021-04-09 | 2021-05-06 |
ISRG210528P00745000
ISRG210528P00747500
|
5 | 747.50 | 745.00 | 0.80 | 687.500 | 842.1809 |
| 2021-05-06 | 2021-06-02 |
ISRG210625P00800000
ISRG210625P00805000
|
2 | 805.00 | 800.00 | 1.40 | -40.00 | 908.351 |
| 2021-06-03 | 2021-06-30 |
ISRG210723P00765000
ISRG210723P00770000
|
2 | 770.00 | 765.00 | 1.30 | 260.00 | 976.4612 |
| 2021-07-09 | 2021-08-05 |
ISRG210827P00890000
ISRG210827P00900000
|
1 | 900.00 | 890.00 | 2.55 | 240.00 | 1036.521 |
| 2021-08-05 | 2021-09-01 |
ISRG210924P00960000
ISRG210924P00970000
|
1 | 970.00 | 960.00 | 2.65 | 225.00 | 1043.331 |
| 2021-09-03 | 2021-09-30 |
ISRG211022P01000000
ISRG211022P01010000
|
1 | 1010.00 | 1000.00 | 2.60 | -290.00 | 341.52 |
| 2021-09-30 | 2021-10-27 |
ISRG211119P00930000
ISRG211119P00935000
|
2 | 935.00 | 930.00 | 1.30 | -1000.00 | 348.65 |
| 2021-10-27 | 2021-11-23 |
ISRG211217P00325000
ISRG211217P00330000
|
2 | 330.00 | 325.00 | 1.10 | -220.00 | 337.4 |
| 2021-12-03 | 2021-12-30 |
ISRG220121P00296670
ISRG220121P00298330
|
9 | 298.33 | 296.67 | 0.55 | 405.00 | 269.53 |
| 2021-12-30 | 2022-01-26 |
ISRG220218P00335000
ISRG220218P00340000
|
2 | 340.00 | 335.00 | 1.50 | -790.00 | 280.78 |
| 2022-01-26 | 2022-02-22 |
ISRG220318P00240000
ISRG220318P00245000
|
2 | 245.00 | 240.00 | 1.35 | 255.000 | 290.11 |
| 2022-02-22 | 2022-03-21 |
ISRG220414P00260000
ISRG220414P00265000
|
2 | 265.00 | 260.00 | 1.55 | 120.00 | 279.7 |
| 2022-03-29 | 2022-04-25 |
ISRG220520P00275000
ISRG220520P00280000
|
2 | 280.00 | 275.00 | 1.05 | -530.00 | 219.07 |
| 2022-04-29 | 2022-05-26 |
ISRG220617P00215000
ISRG220617P00220000
|
2 | 220.00 | 215.00 | 1.25 | -80.00 | 192.08 |
| 2022-05-26 | 2022-06-22 |
ISRG220715P00200000
ISRG220715P00205000
|
2 | 205.00 | 200.00 | 1.40 | -250.00 | 210.92 |
| 2022-06-28 | 2022-07-25 |
ISRG220819P00180000
ISRG220819P00185000
|
2 | 185.00 | 180.00 | 1.40 | 240.000 | 224.78 |
| 2022-07-26 | 2022-08-22 |
ISRG220916P00195000
ISRG220916P00200000
|
2 | 200.00 | 195.00 | 1.25 | 120.00 | 206.28 |
| 2022-08-30 | 2022-09-26 |
ISRG221021P00185000
ISRG221021P00190000
|
2 | 190.00 | 185.00 | 1.10 | -260.00 | 218.49 |
| 2022-09-27 | 2022-10-24 |
ISRG221118P00165000
ISRG221118P00170000
|
2 | 170.00 | 165.00 | 1.20 | 215.000 | 262.11 |
| 2022-10-25 | 2022-11-21 |
ISRG221216P00215000
ISRG221216P00220000
|
2 | 220.00 | 215.00 | 1.30 | 215.000 | 264.68 |
| 2022-12-02 | 2022-12-29 |
ISRG230120P00255000
ISRG230120P00256670
|
8 | 256.67 | 255.00 | 0.50 | 40.00 | 256.77 |
| 2022-12-29 | 2023-01-25 |
ISRG230217P00245000
ISRG230217P00250000
|
2 | 250.00 | 245.00 | 1.35 | -240.00 | 238.91 |
| 2023-01-25 | 2023-02-21 |
ISRG230317P00225000
ISRG230317P00230000
|
2 | 230.00 | 225.00 | 1.10 | -110.00 | 237.8 |
| 2023-02-28 | 2023-03-27 |
ISRG230421P00210000
ISRG230421P00215000
|
2 | 215.00 | 210.00 | 1.20 | 90.000 | 300.22 |
| 2023-03-28 | 2023-04-24 |
ISRG230519P00230000
ISRG230519P00235000
|
2 | 235.00 | 230.00 | 1.40 | 235.000 | 313.61 |
| 2023-04-27 | 2023-05-24 |
ISRG230616P00275000
ISRG230616P00280000
|
2 | 280.00 | 275.00 | 1.05 | 100.000 | 329.36 |
| 2023-05-31 | 2023-06-27 |
ISRG230721P00285000
ISRG230721P00290000
|
2 | 290.00 | 285.00 | 1.10 | 170.000 | 336.66 |
| 2023-06-27 | 2023-07-24 |
ISRG230818P00310000
ISRG230818P00315000
|
2 | 315.00 | 310.00 | 1.15 | -10.00 | 285.95 |
| 2023-07-26 | 2023-08-22 |
ISRG230915P00310000
ISRG230915P00315000
|
2 | 315.00 | 310.00 | 1.40 | -650.00 | 295.54 |
| 2023-08-29 | 2023-09-25 |
ISRG231020P00290000
ISRG231020P00295000
|
2 | 295.00 | 290.00 | 1.30 | -190.00 | 266.91 |
| 2023-09-26 | 2023-10-23 |
ISRG231117P00265000
ISRG231117P00270000
|
2 | 270.00 | 265.00 | 1.20 | -130.00 | 305.28 |
| 2023-10-24 | 2023-11-20 |
ISRG231215P00255000
ISRG231215P00260000
|
2 | 260.00 | 255.00 | 1.05 | 220.00 | 324.35 |
| 2023-11-28 | 2023-12-26 |
ISRG240119P00293330
ISRG240119P00295000
|
8 | 295.00 | 293.33 | 0.55 | 360.000 | 374.82 |
| 2023-12-26 | 2024-01-22 |
ISRG240216P00315000
ISRG240216P00320000
|
2 | 320.00 | 315.00 | 1.40 | 240.00 | 378.63 |
| 2024-01-23 | 2024-02-20 |
ISRG240315P00345000
ISRG240315P00350000
|
2 | 350.00 | 345.00 | 1.15 | 130.00 | 396.28 |
| 2024-02-27 | 2024-03-25 |
ISRG240419P00360000
ISRG240419P00365000
|
2 | 365.00 | 360.00 | 1.30 | 70.00 | 366.34 |
| 2024-03-26 | 2024-04-22 |
ISRG240517P00370000
ISRG240517P00375000
|
2 | 375.00 | 370.00 | 1.35 | -270.00 | 398.82 |
| 2024-04-30 | 2024-05-28 |
ISRG240621P00350000
ISRG240621P00355000
|
2 | 355.00 | 350.00 | 1.35 | 155.000 | 432.56 |
| 2024-05-28 | 2024-06-24 |
ISRG240719P00375000
ISRG240719P00380000
|
2 | 380.00 | 375.00 | 1.25 | 195.000 | 455.01 |
| 2024-06-25 | 2024-07-22 |
ISRG240816P00415000
ISRG240816P00420000
|
2 | 420.00 | 415.00 | 1.25 | 200.00 | 478.98 |
| 2024-08-01 | 2024-08-28 |
ISRG240920P00425000
ISRG240920P00430000
|
2 | 430.00 | 425.00 | 1.20 | 155.000 | 486.2 |
| 2024-08-30 | 2024-09-26 |
ISRG241018P00465000
ISRG241018P00470000
|
2 | 470.00 | 465.00 | 1.10 | -60.00 | 521.15 |
| 2024-09-26 | 2024-10-23 |
ISRG241115P00455000
ISRG241115P00460000
|
2 | 460.00 | 455.00 | 1.30 | 235.000 | 527.61 |
| 2024-10-29 | 2024-11-25 |
ISRG241220P00490000
ISRG241220P00495000
|
2 | 495.00 | 490.00 | 1.25 | 135.000 | 524.43 |
| 2024-11-26 | 2024-12-23 |
ISRG250117P00510000
ISRG250117P00515000
|
2 | 515.00 | 510.00 | 1.30 | 100.00 | 592.64 |
| 2025-01-02 | 2025-01-29 |
ISRG250221P00490000
ISRG250221P00495000
|
2 | 495.00 | 490.00 | 1.30 | 355.000 | 591.79 |
| 2025-01-29 | 2025-02-25 |
ISRG250321P00545000
ISRG250321P00550000
|
2 | 550.00 | 545.00 | 1.55 | 70.00 | 492.49 |
| 2025-02-25 | 2025-03-24 |
ISRG250417P00540000
ISRG250417P00545000
|
2 | 545.00 | 540.00 | 1.35 | -430.00 | 482.74 |
| 2025-03-25 | 2025-04-21 |
ISRG250516P00485000
ISRG250516P00490000
|
2 | 490.00 | 485.00 | 1.40 | 60.00 | 563.6 |
| 2025-04-29 | 2025-05-27 |
ISRG250620P00480000
ISRG250620P00485000
|
2 | 485.00 | 480.00 | 1.25 | 165.000 | 509.36 |
| 2025-05-27 | 2025-06-23 |
ISRG250718P00515000
ISRG250718P00520000
|
2 | 520.00 | 515.00 | 1.30 | -190.00 | 518.62 |
| 2025-06-24 | 2025-07-21 |
ISRG250815P00485000
ISRG250815P00490000
|
2 | 490.00 | 485.00 | 1.30 | -110.00 | 480.26 |