| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-26 |
ISRG081220P00165000
ISRG081220P00170000
|
3 | 170.00 | 165.00 | 2.10 | -780.00 | 125.5102 |
| 2009-11-27 | 2009-12-24 |
ISRG100116P00270000
ISRG100116P00280000
|
1 | 280.00 | 270.00 | 4.25 | 345.00 | 308.5803 |
| 2010-04-28 | 2010-05-25 |
ISRG100619P00350000
ISRG100619P00360000
|
1 | 360.00 | 350.00 | 4.50 | -427.500 | 349.9003 |
| 2010-05-26 | 2010-06-22 |
ISRG100717P00310000
ISRG100717P00320000
|
1 | 320.00 | 310.00 | 4.35 | 292.500 | 324.6105 |
| 2010-06-30 | 2010-07-27 |
ISRG100821P00310000
ISRG100821P00320000
|
1 | 320.00 | 310.00 | 4.825 | 280.000 | 293.5002 |
| 2010-07-28 | 2010-08-24 |
ISRG100918P00320000
ISRG100918P00330000
|
1 | 330.00 | 320.00 | 4.35 | -485.00 | 295.7703 |
| 2010-08-25 | 2010-09-21 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 3.45 | 280.00 | 279.8103 |
| 2010-09-29 | 2010-10-26 |
ISRG101120P00280000
ISRG101120P00290000
|
1 | 290.00 | 280.00 | 4.55 | -350.00 | 247.5003 |
| 2010-10-27 | 2010-11-23 |
ISRG101218P00250000
ISRG101218P00260000
|
1 | 260.00 | 250.00 | 4.300 | -150.000 | 265.7604 |
| 2010-12-01 | 2010-12-28 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 3.85 | -65.00 | 326.5803 |
| 2010-12-29 | 2011-01-25 |
ISRG110219P00250000
ISRG110219P00260000
|
1 | 260.00 | 250.00 | 4.40 | 435.00 | 340.9204 |
| 2011-01-26 | 2011-02-22 |
ISRG110319P00320000
ISRG110319P00330000
|
1 | 330.00 | 320.00 | 3.35 | -25.00 | 316.9002 |
| 2011-02-23 | 2011-03-22 |
ISRG110416P00310000
ISRG110416P00320000
|
1 | 320.00 | 310.00 | 3.50 | -5.00 | 360.3604 |
| 2011-03-30 | 2011-04-26 |
ISRG110521P00330000
ISRG110521P00340000
|
1 | 340.00 | 330.00 | 4.70 | 240.00 | 348.2602 |
| 2011-04-27 | 2011-05-24 |
ISRG110618P00340000
ISRG110618P00350000
|
1 | 350.00 | 340.00 | 3.60 | -195.00 | 344.4604 |
| 2011-05-25 | 2011-06-21 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 3.55 | 170.00 | 358.7905 |
| 2011-06-29 | 2011-07-26 |
ISRG110820P00360000
ISRG110820P00370000
|
1 | 370.00 | 360.00 | 4.40 | 335.000 | 329.4903 |
| 2011-07-27 | 2011-08-23 |
ISRG110917P00380000
ISRG110917P00390000
|
1 | 390.00 | 380.00 | 4.225 | -532.500 | 390.5404 |
| 2011-08-31 | 2011-09-27 |
ISRG111022P00370000
ISRG111022P00380000
|
1 | 380.00 | 370.00 | 4.10 | 65.00 | 415.6306 |
| 2011-09-28 | 2011-10-25 |
ISRG111119P00370000
ISRG111119P00380000
|
1 | 380.00 | 370.00 | 4.40 | 330.00 | 423.0604 |
| 2011-10-26 | 2011-11-22 |
ISRG111217P00415000
ISRG111217P00420000
|
3 | 420.00 | 415.00 | 2.35 | 15.00 | 432.1205 |
| 2011-11-30 | 2011-12-27 |
ISRG120121P00420000
ISRG120121P00430000
|
1 | 430.00 | 420.00 | 4.05 | 220.00 | 445.6805 |
| 2011-12-30 | 2012-01-26 |
ISRG120218P00460000
ISRG120218P00465000
|
3 | 465.00 | 460.00 | 2.125 | -217.500 | 505.9907 |
| 2012-01-26 | 2012-02-22 |
ISRG120317P00450000
ISRG120317P00455000
|
3 | 455.00 | 450.00 | 2.15 | 592.500 | 529.7406 |
| 2012-02-29 | 2012-03-27 |
ISRG120421P00500000
ISRG120421P00510000
|
1 | 510.00 | 500.00 | 4.25 | 250.00 | 576.5706 |
| 2012-03-28 | 2012-04-24 |
ISRG120519P00540000
ISRG120519P00545000
|
3 | 545.00 | 540.00 | 2.35 | 285.00 | 511.2404 |
| 2012-04-25 | 2012-05-22 |
ISRG120616P00570000
ISRG120616P00575000
|
3 | 575.00 | 570.00 | 2.225 | -667.500 | 531.6555 |
| 2012-05-31 | 2012-06-27 |
ISRG120721P00520000
ISRG120721P00525000
|
3 | 525.00 | 520.00 | 2.35 | 210.00 | 498.5006 |
| 2012-06-27 | 2012-07-24 |
ISRG120818P00540000
ISRG120818P00545000
|
3 | 545.00 | 540.00 | 2.30 | -772.500 | 511.7306 |
| 2012-08-01 | 2012-08-28 |
ISRG120922P00470000
ISRG120922P00475000
|
3 | 475.00 | 470.00 | 2.30 | 465.00 | 517.7606 |
| 2012-08-29 | 2012-09-25 |
ISRG121020P00490000
ISRG121020P00495000
|
3 | 495.00 | 490.00 | 1.85 | 90.00 | 538.3506 |
| 2012-09-26 | 2012-10-23 |
ISRG121117P00490000
ISRG121117P00495000
|
3 | 495.00 | 490.00 | 2.35 | 618.000 | 533.9205 |
| 2012-11-01 | 2012-11-28 |
ISRG121222P00535000
ISRG121222P00540000
|
3 | 540.00 | 535.00 | 2.15 | -225.00 | 496.7606 |
| 2012-11-28 | 2012-12-26 |
ISRG130119P00525000
ISRG130119P00530000
|
3 | 530.00 | 525.00 | 2.25 | -630.00 | 508.3304 |
| 2012-12-26 | 2013-01-22 |
ISRG130216P00480000
ISRG130216P00485000
|
3 | 485.00 | 480.00 | 2.45 | 390.00 | 569.2107 |
| 2013-01-23 | 2013-02-19 |
ISRG130316P00560000
ISRG130316P00565000
|
3 | 565.00 | 560.00 | 2.25 | 360.00 | 459.4367 |
| 2013-02-27 | 2013-03-26 |
ISRG130420P00570000
ISRG130420P00575000
|
3 | 575.00 | 570.00 | 2.35 | -825.00 | 484.7507 |
| 2013-03-28 | 2013-04-24 |
ISRG130518P00490000
ISRG130518P00495000
|
3 | 495.00 | 490.00 | 2.45 | -165.00 | 484.0007 |
| 2013-05-01 | 2013-05-28 |
ISRG130622P00485000
ISRG130622P00490000
|
3 | 490.00 | 485.00 | 2.300 | 240.000 | 502.8806 |
| 2013-05-29 | 2013-06-25 |
ISRG130720P00495000
ISRG130720P00500000
|
3 | 500.00 | 495.00 | 2.450 | 120.000 | 392.6656 |
| 2013-06-27 | 2013-07-24 |
ISRG130817P00495000
ISRG130817P00500000
|
3 | 500.00 | 495.00 | 2.15 | -855.00 | 378.3304 |
| 2013-07-31 | 2013-08-27 |
ISRG130921P00385000
ISRG130921P00390000
|
3 | 390.00 | 385.00 | 2.20 | -90.00 | 374.6905 |
| 2013-08-28 | 2013-09-24 |
ISRG131019P00385000
ISRG131019P00390000
|
3 | 390.00 | 385.00 | 2.35 | -427.500 | 376.5244 |
| 2013-09-26 | 2013-10-23 |
ISRG131116P00365000
ISRG131116P00370000
|
3 | 370.00 | 365.00 | 2.45 | 180.00 | 394.4404 |
| 2013-10-30 | 2013-11-26 |
ISRG131221P00370000
ISRG131221P00375000
|
3 | 375.00 | 370.00 | 2.25 | 45.00 | 364.3504 |
| 2013-11-27 | 2013-12-24 |
ISRG140118P00370000
ISRG140118P00375000
|
3 | 375.00 | 370.00 | 2.25 | -75.00 | 430.1404 |
| 2014-01-02 | 2014-01-29 |
ISRG140222P00375000
ISRG140222P00380000
|
3 | 380.00 | 375.00 | 2.35 | 555.000 | 435.1904 |
| 2014-01-29 | 2014-02-25 |
ISRG140322P00410000
ISRG140322P00415000
|
3 | 415.00 | 410.00 | 2.30 | 435.00 | 428.8906 |
| 2014-02-26 | 2014-03-25 |
ISRG140419P00435000
ISRG140419P00440000
|
3 | 440.00 | 435.00 | 2.45 | -315.00 | 411.9904 |
| 2014-03-26 | 2014-04-22 |
ISRG140517P00420000
ISRG140517P00425000
|
3 | 425.00 | 420.00 | 2.40 | 0.00 | 374.0905 |
| 2014-04-30 | 2014-05-27 |
ISRG140621P00355000
ISRG140621P00360000
|
3 | 360.00 | 355.00 | 2.20 | 300.00 | 404.1505 |
| 2014-06-02 | 2014-06-30 |
ISRG140719P00365000
ISRG140719P00370000
|
3 | 370.00 | 365.00 | 2.30 | 592.500 | 387.0004 |
| 2014-07-11 | 2014-08-07 |
ISRG140829P00390000
ISRG140829P00392500
|
6 | 392.50 | 390.00 | 1.05 | 570.000 | 470.0105 |
| 2014-08-07 | 2014-09-03 |
ISRG140926P00440000
ISRG140926P00442500
|
7 | 442.50 | 440.00 | 1.10 | 595.00 | 460.3004 |
| 2014-10-01 | 2014-10-28 |
ISRG141122P00460000
ISRG141122P00465000
|
3 | 465.00 | 460.00 | 2.25 | 300.00 | 515.4305 |
| 2014-10-29 | 2014-11-25 |
ISRG141220P00480000
ISRG141220P00485000
|
3 | 485.00 | 480.00 | 2.15 | 510.00 | 531.9606 |
| 2014-11-26 | 2014-12-23 |
ISRG150117P00510000
ISRG150117P00515000
|
3 | 515.00 | 510.00 | 2.10 | 75.00 | 530.6307 |
| 2014-12-30 | 2015-01-26 |
ISRG150220P00520000
ISRG150220P00525000
|
3 | 525.00 | 520.00 | 2.30 | -165.00 | 513.3107 |
| 2015-01-27 | 2015-02-23 |
ISRG150320P00505000
ISRG150320P00510000
|
3 | 510.00 | 505.00 | 2.35 | 210.00 | 509.0306 |
| 2015-02-24 | 2015-03-23 |
ISRG150417P00505000
ISRG150417P00510000
|
3 | 510.00 | 505.00 | 2.35 | -30.00 | 540.7005 |
| 2015-03-24 | 2015-04-20 |
ISRG150515P00500000
ISRG150515P00505000
|
3 | 505.00 | 500.00 | 2.35 | 390.00 | 503.6606 |
| 2015-04-30 | 2015-05-27 |
ISRG150619P00490000
ISRG150619P00495000
|
3 | 495.00 | 490.00 | 2.35 | 15.00 | 494.7506 |
| 2015-05-27 | 2015-06-23 |
ISRG150717P00490000
ISRG150717P00495000
|
3 | 495.00 | 490.00 | 2.10 | -30.00 | 489.8105 |
| 2015-07-02 | 2015-07-29 |
ISRG150821P00480000
ISRG150821P00485000
|
3 | 485.00 | 480.00 | 2.25 | 585.000 | 506.8406 |
| 2015-07-29 | 2015-08-25 |
ISRG150918P00535000
ISRG150918P00540000
|
3 | 540.00 | 535.00 | 2.30 | -630.00 | 511.4606 |
| 2015-08-25 | 2015-09-21 |
ISRG151016P00490000
ISRG151016P00495000
|
3 | 495.00 | 490.00 | 2.35 | 195.00 | 467.3306 |
| 2015-09-29 | 2015-10-26 |
ISRG151120P00450000
ISRG151120P00455000
|
3 | 455.00 | 450.00 | 2.00 | 667.500 | 516.5705 |
| 2015-10-28 | 2015-11-24 |
ISRG151218P00495000
ISRG151218P00500000
|
3 | 500.00 | 495.00 | 2.35 | 375.00 | 534.1806 |
| 2015-11-24 | 2015-12-21 |
ISRG160115P00510000
ISRG160115P00515000
|
3 | 515.00 | 510.00 | 2.20 | 315.00 | 557.2506 |
| 2015-12-29 | 2016-01-25 |
ISRG160219P00550000
ISRG160219P00555000
|
3 | 555.00 | 550.00 | 2.40 | 150.00 | 546.3405 |
| 2016-01-26 | 2016-02-22 |
ISRG160318P00540000
ISRG160318P00545000
|
3 | 545.00 | 540.00 | 1.80 | 15.00 | 583.0506 |
| 2016-02-23 | 2016-03-21 |
ISRG160415P00545000
ISRG160415P00550000
|
3 | 550.00 | 545.00 | 2.20 | 420.00 | 624.2206 |
| 2016-03-29 | 2016-04-25 |
ISRG160520P00600000
ISRG160520P00605000
|
3 | 605.00 | 600.00 | 2.30 | 517.500 | 632.5807 |
| 2016-04-26 | 2016-05-23 |
ISRG160617P00625000
ISRG160617P00630000
|
3 | 630.00 | 625.00 | 2.125 | -52.500 | 641.7406 |
| 2016-05-24 | 2016-06-20 |
ISRG160715P00635000
ISRG160715P00640000
|
3 | 640.00 | 635.00 | 2.15 | 135.00 | 670.3807 |
| 2016-06-29 | 2016-07-26 |
ISRG160819P00655000
ISRG160819P00660000
|
3 | 660.00 | 655.00 | 2.35 | 450.00 | 687.6709 |
| 2016-07-26 | 2016-08-22 |
ISRG160916P00680000
ISRG160916P00685000
|
3 | 685.00 | 680.00 | 1.80 | 75.00 | 686.3707 |
| 2016-08-31 | 2016-09-27 |
ISRG161021P00680000
ISRG161021P00685000
|
3 | 685.00 | 680.00 | 2.40 | 390.00 | 678.0208 |
| 2016-09-28 | 2016-10-25 |
ISRG161118P00715000
ISRG161118P00720000
|
3 | 720.00 | 715.00 | 2.45 | -495.00 | 654.8908 |
| 2016-10-25 | 2016-11-21 |
ISRG161216P00675000
ISRG161216P00680000
|
3 | 680.00 | 675.00 | 2.15 | -570.00 | 641.3908 |
| 2016-11-29 | 2016-12-27 |
ISRG170120P00645000
ISRG170120P00650000
|
3 | 650.00 | 645.00 | 2.15 | -225.00 | 656.7508 |
| 2016-12-27 | 2017-01-23 |
ISRG170217P00635000
ISRG170217P00640000
|
3 | 640.00 | 635.00 | 2.25 | 195.00 | 724.6607 |
| 2017-01-24 | 2017-02-21 |
ISRG170317P00660000
ISRG170317P00665000
|
3 | 665.00 | 660.00 | 2.25 | 630.00 | 749.831 |
| 2017-02-28 | 2017-03-27 |
ISRG170421P00730000
ISRG170421P00735000
|
3 | 735.00 | 730.00 | 1.80 | 645.00 | 813.4307 |
| 2017-03-28 | 2017-04-24 |
ISRG170519P00760000
ISRG170519P00765000
|
3 | 765.00 | 760.00 | 2.35 | 690.000 | 870.3312 |
| 2017-04-25 | 2017-05-22 |
ISRG170616P00820000
ISRG170616P00825000
|
3 | 825.00 | 820.00 | 2.25 | 562.500 | 914.8408 |
| 2017-05-30 | 2017-06-26 |
ISRG170721P00910000
ISRG170721P00915000
|
3 | 915.00 | 910.00 | 2.15 | 75.00 | 927.4711 |
| 2017-06-27 | 2017-07-24 |
ISRG170818P00935000
ISRG170818P00940000
|
3 | 940.00 | 935.00 | 2.05 | 165.00 | 984.3112 |
| 2017-07-25 | 2017-08-21 |
ISRG170915P00940000
ISRG170915P00945000
|
3 | 945.00 | 940.00 | 1.85 | 420.00 | 1038.0311 |
| 2017-08-29 | 2017-09-25 |
ISRG171020P00985000
ISRG171020P00990000
|
3 | 990.00 | 985.00 | 2.20 | 435.00 | 369.5804 |
| 2017-09-26 | 2017-10-23 |
ISRG171117P01015000
ISRG171117P01020000
|
3 | 1020.00 | 1015.00 | 2.45 | -1500.0000 | 392.4804 |
| 2017-11-03 | 2017-11-30 |
ISRG171222P00382500
ISRG171222P00385000
|
7 | 385.00 | 382.50 | 1.10 | 560.00 | 363.1604 |
| 2017-11-30 | 2017-12-27 |
ISRG180119P00395000
ISRG180119P00400000
|
3 | 400.00 | 395.00 | 1.85 | -735.00 | 433.2305 |
| 2017-12-28 | 2018-01-24 |
ISRG180216P00365000
ISRG180216P00370000
|
3 | 370.00 | 365.00 | 2.30 | 645.00 | 415.9805 |
| 2018-01-24 | 2018-02-20 |
ISRG180316P00435000
ISRG180316P00440000
|
3 | 440.00 | 435.00 | 2.35 | -375.00 | 435.8604 |
| 2018-03-02 | 2018-03-29 |
ISRG180420P00415000
ISRG180420P00420000
|
3 | 420.00 | 415.00 | 2.325 | -82.500 | 456.2705 |
| 2018-03-29 | 2018-04-25 |
ISRG180518P00410000
ISRG180518P00415000
|
3 | 415.00 | 410.00 | 2.30 | 525.00 | 458.7906 |
| 2018-04-25 | 2018-05-22 |
ISRG180615P00435000
ISRG180615P00440000
|
3 | 440.00 | 435.00 | 2.25 | 345.00 | 490.4906 |
| 2018-05-29 | 2018-06-25 |
ISRG180720P00450000
ISRG180720P00455000
|
3 | 455.00 | 450.00 | 2.15 | 240.00 | 516.7806 |
| 2018-06-26 | 2018-07-23 |
ISRG180817P00480000
ISRG180817P00485000
|
3 | 485.00 | 480.00 | 2.25 | 405.000 | 524.9205 |
| 2018-07-31 | 2018-08-27 |
ISRG180921P00505000
ISRG180921P00510000
|
3 | 510.00 | 505.00 | 2.175 | 552.000 | 556.7706 |
| 2018-08-28 | 2018-09-24 |
ISRG181019P00540000
ISRG181019P00545000
|
3 | 545.00 | 540.00 | 2.20 | 315.00 | 504.2606 |
| 2018-09-25 | 2018-10-22 |
ISRG181116P00570000
ISRG181116P00575000
|
3 | 575.00 | 570.00 | 2.20 | -960.00 | 518.5405 |
| 2018-10-30 | 2018-11-26 |
ISRG181221P00490000
ISRG181221P00495000
|
3 | 495.00 | 490.00 | 2.40 | 180.00 | 446.0205 |
| 2018-11-28 | 2018-12-26 |
ISRG190118P00525000
ISRG190118P00526670
|
10 | 526.67 | 525.00 | 0.75 | -1550.00 | 542.5506 |
| 2018-12-26 | 2019-01-22 |
ISRG190215P00460000
ISRG190215P00465000
|
3 | 465.00 | 460.00 | 2.00 | 405.000 | 548.5006 |
| 2019-01-22 | 2019-02-19 |
ISRG190315P00535000
ISRG190315P00540000
|
3 | 540.00 | 535.00 | 2.30 | 45.00 | 558.2106 |
| 2019-02-26 | 2019-03-25 |
ISRG190418P00545000
ISRG190418P00550000
|
3 | 550.00 | 545.00 | 2.35 | 255.00 | 528.0605 |
| 2019-03-27 | 2019-04-23 |
ISRG190517P00555000
ISRG190517P00560000
|
3 | 560.00 | 555.00 | 2.00 | -855.00 | 490.1406 |
| 2019-04-30 | 2019-05-28 |
ISRG190621P00505000
ISRG190621P00510000
|
3 | 510.00 | 505.00 | 2.30 | -645.00 | 527.2305 |
| 2019-05-28 | 2019-06-24 |
ISRG190719P00470000
ISRG190719P00475000
|
3 | 475.00 | 470.00 | 2.10 | 495.000 | 528.8105 |
| 2019-06-26 | 2019-07-23 |
ISRG190816P00510000
ISRG190816P00515000
|
3 | 515.00 | 510.00 | 2.30 | 450.00 | 495.4505 |
| 2019-07-30 | 2019-08-26 |
ISRG190920P00530000
ISRG190920P00535000
|
3 | 535.00 | 530.00 | 2.40 | -600.00 | 531.1605 |
| 2019-08-27 | 2019-09-23 |
ISRG191018P00490000
ISRG191018P00495000
|
3 | 495.00 | 490.00 | 2.25 | 300.00 | 566.2506 |
| 2019-09-25 | 2019-10-22 |
ISRG191115P00540000
ISRG191115P00545000
|
3 | 545.00 | 540.00 | 2.20 | -180.00 | 569.5406 |
| 2019-10-29 | 2019-11-25 |
ISRG191220P00550000
ISRG191220P00555000
|
3 | 555.00 | 550.00 | 2.00 | 375.00 | 591.3107 |
| 2019-11-26 | 2019-12-23 |
ISRG200117P00580000
ISRG200117P00585000
|
3 | 585.00 | 580.00 | 2.15 | 165.00 | 600.0307 |
| 2019-12-31 | 2020-01-27 |
ISRG200221P00590000
ISRG200221P00595000
|
3 | 595.00 | 590.00 | 2.20 | -465.00 | 613.0807 |
| 2020-01-29 | 2020-02-25 |
ISRG200320P00565000
ISRG200320P00570000
|
3 | 570.00 | 565.00 | 2.15 | 45.00 | 394.1904 |
| 2020-02-25 | 2020-03-23 |
ISRG200417P00555000
ISRG200417P00560000
|
3 | 560.00 | 555.00 | 2.25 | -1110.00 | 526.3306 |
| 2020-03-25 | 2020-04-21 |
ISRG200515P00470000
ISRG200515P00475000
|
3 | 475.00 | 470.00 | 2.45 | 405.00 | 520.4105 |
| 2020-04-28 | 2020-05-26 |
ISRG200619P00500000
ISRG200619P00505000
|
3 | 505.00 | 500.00 | 2.10 | 450.00 | 587.5306 |
| 2020-05-26 | 2020-06-22 |
ISRG200717P00560000
ISRG200717P00565000
|
3 | 565.00 | 560.00 | 2.20 | 315.00 | 650.7407 |
| 2020-06-30 | 2020-07-27 |
ISRG200821P00570000
ISRG200821P00575000
|
3 | 575.00 | 570.00 | 2.40 | 480.000 | 693.8807 |
| 2020-07-29 | 2020-08-25 |
ISRG200918P00695000
ISRG200918P00700000
|
3 | 700.00 | 695.00 | 2.10 | -420.00 | 655.5707 |
| 2020-08-31 | 2020-09-28 |
ISRG201016P00730000
ISRG201016P00735000
|
3 | 735.00 | 730.00 | 2.40 | -1110.00 | 752.6808 |
| 2020-09-30 | 2020-10-27 |
ISRG201120P00710000
ISRG201120P00715000
|
3 | 715.00 | 710.00 | 1.90 | -120.00 | 730.7408 |
| 2020-11-05 | 2020-12-02 |
ISRG201224P00725000
ISRG201224P00730000
|
3 | 730.00 | 725.00 | 2.05 | 90.00 | 807.0009 |
| 2020-12-04 | 2020-12-31 |
ISRG210122P00780000
ISRG210122P00785000
|
3 | 785.00 | 780.00 | 2.05 | 30.00 | 744.0808 |
| 2020-12-31 | 2021-01-27 |
ISRG210219P00815000
ISRG210219P00820000
|
3 | 820.00 | 815.00 | 2.25 | -165.00 | 750.1508 |
| 2021-01-28 | 2021-02-24 |
ISRG210319P00765000
ISRG210319P00770000
|
3 | 770.00 | 765.00 | 2.45 | 255.00 | 707.4907 |
| 2021-02-24 | 2021-03-23 |
ISRG210416P00755000
ISRG210416P00760000
|
3 | 760.00 | 755.00 | 2.45 | -855.00 | 812.571 |
| 2021-03-30 | 2021-04-26 |
ISRG210521P00725000
ISRG210521P00730000
|
3 | 730.00 | 725.00 | 1.85 | 600.00 | 824.9909 |
| 2021-04-28 | 2021-05-25 |
ISRG210618P00865000
ISRG210618P00870000
|
3 | 870.00 | 865.00 | 2.20 | -315.00 | 878.861 |
| 2021-05-25 | 2021-06-21 |
ISRG210716P00840000
ISRG210716P00845000
|
3 | 845.00 | 840.00 | 1.90 | 645.00 | 950.111 |
| 2021-06-29 | 2021-07-26 |
ISRG210820P00915000
ISRG210820P00920000
|
3 | 920.00 | 915.00 | 2.25 | 405.00 | 1043.821 |
| 2021-07-28 | 2021-08-24 |
ISRG210917P00970000
ISRG210917P00975000
|
3 | 975.00 | 970.00 | 1.95 | 450.00 | 1037.271 |
| 2021-08-26 | 2021-09-22 |
ISRG211015P01030000
ISRG211015P01040000
|
1 | 1040.00 | 1030.00 | 3.85 | -135.00 | 331.5 |
| 2021-09-29 | 2021-10-26 |
ISRG211119P00990000
ISRG211119P00995000
|
3 | 995.00 | 990.00 | 2.35 | -1500.00 | 348.65 |
| 2021-10-26 | 2021-11-22 |
ISRG211217P00345000
ISRG211217P00350000
|
3 | 350.00 | 345.00 | 2.25 | -270.00 | 337.4 |
| 2021-12-01 | 2021-12-28 |
ISRG220121P00315000
ISRG220121P00320000
|
3 | 320.00 | 315.00 | 2.30 | 780.00 | 269.53 |
| 2021-12-28 | 2022-01-24 |
ISRG220218P00360000
ISRG220218P00365000
|
3 | 365.00 | 360.00 | 2.25 | -885.00 | 280.78 |
| 2022-01-26 | 2022-02-22 |
ISRG220318P00260000
ISRG220318P00265000
|
3 | 265.00 | 260.00 | 2.40 | 352.500 | 290.11 |
| 2022-02-24 | 2022-03-23 |
ISRG220414P00286670
ISRG220414P00290000
|
5 | 290.00 | 286.67 | 1.50 | -525.00 | 279.7 |
| 2022-03-29 | 2022-04-25 |
ISRG220520P00295000
ISRG220520P00300000
|
3 | 300.00 | 295.00 | 1.80 | -690.00 | 219.07 |
| 2022-04-28 | 2022-05-25 |
ISRG220617P00240000
ISRG220617P00245000
|
3 | 245.00 | 240.00 | 2.35 | -480.00 | 192.08 |
| 2022-05-25 | 2022-06-21 |
ISRG220715P00220000
ISRG220715P00225000
|
3 | 225.00 | 220.00 | 2.35 | -795.00 | 210.92 |
| 2022-06-29 | 2022-07-26 |
ISRG220819P00200000
ISRG220819P00205000
|
3 | 205.00 | 200.00 | 2.35 | 390.00 | 224.78 |
| 2022-07-26 | 2022-08-22 |
ISRG220916P00210000
ISRG220916P00215000
|
3 | 215.00 | 210.00 | 1.90 | 75.00 | 206.28 |
| 2022-08-30 | 2022-09-26 |
ISRG221021P00200000
ISRG221021P00205000
|
3 | 205.00 | 200.00 | 1.95 | -555.00 | 218.49 |
| 2022-09-27 | 2022-10-24 |
ISRG221118P00185000
ISRG221118P00190000
|
3 | 190.00 | 185.00 | 2.45 | 562.500 | 262.11 |
| 2022-10-25 | 2022-11-21 |
ISRG221216P00235000
ISRG221216P00240000
|
3 | 240.00 | 235.00 | 2.30 | 480.00 | 264.68 |
| 2022-11-29 | 2022-12-27 |
ISRG230120P00256670
ISRG230120P00260000
|
5 | 260.00 | 256.67 | 1.45 | 150.00 | 256.77 |
| 2022-12-27 | 2023-01-23 |
ISRG230217P00260000
ISRG230217P00265000
|
3 | 265.00 | 260.00 | 2.25 | -165.00 | 238.91 |
| 2023-01-24 | 2023-02-21 |
ISRG230317P00255000
ISRG230317P00260000
|
3 | 260.00 | 255.00 | 2.20 | -840.00 | 237.8 |
| 2023-02-28 | 2023-03-27 |
ISRG230421P00225000
ISRG230421P00230000
|
3 | 230.00 | 225.00 | 2.15 | 405.00 | 300.22 |
| 2023-03-28 | 2023-04-24 |
ISRG230519P00245000
ISRG230519P00250000
|
3 | 250.00 | 245.00 | 2.10 | 585.00 | 313.61 |
| 2023-04-25 | 2023-05-22 |
ISRG230616P00290000
ISRG230616P00295000
|
3 | 295.00 | 290.00 | 2.05 | 457.500 | 329.36 |
| 2023-05-31 | 2023-06-27 |
ISRG230721P00305000
ISRG230721P00310000
|
3 | 310.00 | 305.00 | 2.00 | 382.500 | 336.66 |
| 2023-06-27 | 2023-07-24 |
ISRG230818P00325000
ISRG230818P00330000
|
3 | 330.00 | 325.00 | 2.10 | -180.00 | 285.95 |
| 2023-07-25 | 2023-08-21 |
ISRG230915P00325000
ISRG230915P00330000
|
3 | 330.00 | 325.00 | 2.00 | -570.00 | 295.54 |
| 2023-08-29 | 2023-09-25 |
ISRG231020P00305000
ISRG231020P00310000
|
3 | 310.00 | 305.00 | 2.10 | -480.00 | 266.91 |
| 2023-09-26 | 2023-10-23 |
ISRG231117P00290000
ISRG231117P00295000
|
3 | 295.00 | 290.00 | 2.35 | -360.00 | 305.28 |
| 2023-10-24 | 2023-11-20 |
ISRG231215P00275000
ISRG231215P00280000
|
3 | 280.00 | 275.00 | 2.20 | 592.500 | 324.35 |
| 2023-11-29 | 2023-12-26 |
ISRG240119P00310000
ISRG240119P00313330
|
5 | 313.33 | 310.00 | 1.55 | 537.500 | 374.82 |
| 2023-12-26 | 2024-01-22 |
ISRG240216P00335000
ISRG240216P00340000
|
3 | 340.00 | 335.00 | 2.40 | 562.500 | 378.63 |
| 2024-01-23 | 2024-02-20 |
ISRG240315P00370000
ISRG240315P00375000
|
3 | 375.00 | 370.00 | 2.45 | 195.00 | 396.28 |
| 2024-02-27 | 2024-03-25 |
ISRG240419P00385000
ISRG240419P00390000
|
3 | 390.00 | 385.00 | 2.35 | 45.00 | 366.34 |
| 2024-03-26 | 2024-04-22 |
ISRG240517P00395000
ISRG240517P00400000
|
3 | 400.00 | 395.00 | 2.35 | -915.00 | 398.82 |
| 2024-04-30 | 2024-05-28 |
ISRG240621P00370000
ISRG240621P00375000
|
3 | 375.00 | 370.00 | 2.40 | 555.000 | 432.56 |
| 2024-05-28 | 2024-06-24 |
ISRG240719P00400000
ISRG240719P00405000
|
3 | 405.00 | 400.00 | 2.45 | 480.00 | 455.01 |
| 2024-06-25 | 2024-07-22 |
ISRG240816P00440000
ISRG240816P00445000
|
3 | 445.00 | 440.00 | 2.35 | 405.00 | 478.98 |
| 2024-07-30 | 2024-08-26 |
ISRG240920P00430000
ISRG240920P00435000
|
3 | 435.00 | 430.00 | 2.35 | 660.000 | 486.2 |
| 2024-08-27 | 2024-09-23 |
ISRG241018P00480000
ISRG241018P00485000
|
3 | 485.00 | 480.00 | 2.25 | 90.00 | 521.15 |
| 2024-09-24 | 2024-10-21 |
ISRG241115P00485000
ISRG241115P00490000
|
3 | 490.00 | 485.00 | 2.35 | 525.000 | 527.61 |
| 2024-10-29 | 2024-11-25 |
ISRG241220P00515000
ISRG241220P00520000
|
3 | 520.00 | 515.00 | 2.30 | 300.00 | 524.43 |
| 2024-11-27 | 2024-12-24 |
ISRG250117P00535000
ISRG250117P00540000
|
3 | 540.00 | 535.00 | 2.20 | -30.00 | 592.64 |
| 2025-01-02 | 2025-01-29 |
ISRG250221P00525000
ISRG250221P00530000
|
3 | 530.00 | 525.00 | 2.35 | 585.00 | 591.79 |
| 2025-02-06 | 2025-03-05 |
ISRG250328P00580000
ISRG250328P00590000
|
1 | 590.00 | 580.00 | 4.40 | -215.00 | 491.84 |
| 2025-03-07 | 2025-04-03 |
ISRG250425P00510000
ISRG250425P00520000
|
1 | 520.00 | 510.00 | 4.35 | -290.00 | 514.59 |
| 2025-04-10 | 2025-05-07 |
ISRG250530P00495000
ISRG250530P00500000
|
3 | 500.00 | 495.00 | 2.20 | 555.00 | 552.34 |
| 2025-05-08 | 2025-06-04 |
ISRG250627P00535000
ISRG250627P00540000
|
3 | 540.00 | 535.00 | 2.25 | 330.00 | 533.71 |
| 2025-06-05 | 2025-07-02 |
ISRG250725P00560000
ISRG250725P00565000
|
3 | 565.00 | 560.00 | 2.40 | -180.00 | 495.86 |
| 2025-07-03 | 2025-07-30 |
ISRG250822P00545000
ISRG250822P00550000
|
3 | 550.00 | 545.00 | 2.45 | -540.00 | 0 |