| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-05-13 |
ISRG100619P00310000
ISRG100619P00320000
|
1 | 320.00 | 310.00 | 1.30 | -25.00 | 349.9003 |
| 2010-05-19 | 2010-06-07 |
ISRG100717P00270000
ISRG100717P00280000
|
1 | 280.00 | 270.00 | 1.55 | 10.00 | 324.6105 |
| 2010-06-23 | 2010-07-12 |
ISRG100821P00280000
ISRG100821P00290000
|
1 | 290.00 | 280.00 | 1.60 | -70.00 | 293.5002 |
| 2010-07-21 | 2010-08-09 |
ISRG100918P00260000
ISRG100918P00270000
|
1 | 270.00 | 260.00 | 1.65 | 137.500 | 295.7703 |
| 2010-09-22 | 2010-10-11 |
ISRG101120P00250000
ISRG101120P00260000
|
1 | 260.00 | 250.00 | 1.60 | -25.00 | 247.5003 |
| 2010-10-21 | 2010-11-08 |
ISRG101218P00210000
ISRG101218P00220000
|
1 | 220.00 | 210.00 | 1.325 | 115.000 | 265.7604 |
| 2010-11-24 | 2010-12-13 |
ISRG110122P00210000
ISRG110122P00220000
|
1 | 220.00 | 210.00 | 1.51 | 58.500 | 326.5803 |
| 2010-12-27 | 2011-01-13 |
ISRG110219P00220000
ISRG110219P00230000
|
1 | 230.00 | 220.00 | 1.575 | 97.500 | 340.9204 |
| 2011-02-16 | 2011-03-07 |
ISRG110416P00290000
ISRG110416P00300000
|
1 | 300.00 | 290.00 | 1.30 | -12.500 | 360.3604 |
| 2011-03-24 | 2011-04-11 |
ISRG110521P00280000
ISRG110521P00290000
|
1 | 290.00 | 280.00 | 1.85 | 130.00 | 348.2602 |
| 2011-04-25 | 2011-05-12 |
ISRG110618P00310000
ISRG110618P00320000
|
1 | 320.00 | 310.00 | 1.70 | 107.500 | 344.4604 |
| 2011-07-25 | 2011-08-11 |
ISRG110917P00350000
ISRG110917P00360000
|
1 | 360.00 | 350.00 | 1.475 | -452.500 | 390.5404 |
| 2011-08-24 | 2011-09-12 |
ISRG111022P00280000
ISRG111022P00290000
|
1 | 290.00 | 280.00 | 1.60 | 52.500 | 415.6306 |
| 2011-09-21 | 2011-10-10 |
ISRG111119P00310000
ISRG111119P00320000
|
1 | 320.00 | 310.00 | 1.55 | 35.00 | 423.0604 |
| 2011-10-25 | 2011-11-11 |
ISRG111217P00365000
ISRG111217P00370000
|
2 | 370.00 | 365.00 | 0.85 | 130.00 | 432.1205 |
| 2011-11-23 | 2011-12-12 |
ISRG120121P00350000
ISRG120121P00360000
|
1 | 360.00 | 350.00 | 1.70 | 92.500 | 445.6805 |
| 2011-12-21 | 2012-01-09 |
ISRG120218P00385000
ISRG120218P00390000
|
2 | 390.00 | 385.00 | 0.95 | 90.00 | 505.9907 |
| 2012-02-22 | 2012-03-12 |
ISRG120421P00440000
ISRG120421P00450000
|
1 | 450.00 | 440.00 | 1.60 | 95.00 | 576.5706 |
| 2012-03-22 | 2012-04-09 |
ISRG120519P00480000
ISRG120519P00485000
|
2 | 485.00 | 480.00 | 0.85 | 30.00 | 511.2404 |
| 2012-04-24 | 2012-05-11 |
ISRG120616P00510000
ISRG120616P00515000
|
2 | 515.00 | 510.00 | 0.95 | 40.00 | 531.6555 |
| 2012-05-23 | 2012-06-11 |
ISRG120721P00465000
ISRG120721P00470000
|
2 | 470.00 | 465.00 | 1.00 | 0.00 | 498.5006 |
| 2012-06-21 | 2012-07-09 |
ISRG120818P00475000
ISRG120818P00480000
|
2 | 480.00 | 475.00 | 0.95 | 120.00 | 511.7306 |
| 2012-07-25 | 2012-08-13 |
ISRG120922P00435000
ISRG120922P00440000
|
2 | 440.00 | 435.00 | 0.85 | 115.000 | 517.7606 |
| 2012-08-23 | 2012-09-10 |
ISRG121020P00450000
ISRG121020P00455000
|
2 | 455.00 | 450.00 | 0.85 | 0.00 | 538.3506 |
| 2012-09-24 | 2012-10-11 |
ISRG121117P00460000
ISRG121117P00465000
|
2 | 465.00 | 460.00 | 1.05 | -70.00 | 533.9205 |
| 2012-10-24 | 2012-11-12 |
ISRG121222P00490000
ISRG121222P00495000
|
2 | 495.00 | 490.00 | 0.95 | -10.00 | 496.7606 |
| 2012-11-21 | 2012-12-10 |
ISRG130119P00480000
ISRG130119P00485000
|
2 | 485.00 | 480.00 | 0.95 | 10.00 | 508.3304 |
| 2012-12-24 | 2013-01-10 |
ISRG130216P00425000
ISRG130216P00430000
|
2 | 430.00 | 425.00 | 0.85 | 60.00 | 569.2107 |
| 2013-02-20 | 2013-03-11 |
ISRG130420P00500000
ISRG130420P00505000
|
2 | 505.00 | 500.00 | 0.85 | -210.00 | 484.7507 |
| 2013-03-21 | 2013-04-08 |
ISRG130518P00420000
ISRG130518P00430000
|
1 | 430.00 | 420.00 | 1.85 | 50.00 | 484.0007 |
| 2013-04-24 | 2013-05-13 |
ISRG130622P00425000
ISRG130622P00430000
|
2 | 430.00 | 425.00 | 0.85 | 100.000 | 502.8806 |
| 2013-05-22 | 2013-06-10 |
ISRG130720P00415000
ISRG130720P00420000
|
2 | 420.00 | 415.00 | 0.95 | 125.000 | 392.6656 |
| 2013-06-21 | 2013-07-08 |
ISRG130817P00445000
ISRG130817P00450000
|
2 | 450.00 | 445.00 | 0.90 | 30.00 | 378.3304 |
| 2013-07-24 | 2013-08-12 |
ISRG130921P00345000
ISRG130921P00350000
|
2 | 350.00 | 345.00 | 0.85 | 30.00 | 374.6905 |
| 2013-08-21 | 2013-09-09 |
ISRG131019P00335000
ISRG131019P00340000
|
2 | 340.00 | 335.00 | 0.80 | 30.00 | 376.5244 |
| 2013-09-23 | 2013-10-10 |
ISRG131116P00325000
ISRG131116P00330000
|
2 | 330.00 | 325.00 | 0.90 | 80.00 | 394.4404 |
| 2013-10-23 | 2013-11-11 |
ISRG131221P00335000
ISRG131221P00340000
|
2 | 340.00 | 335.00 | 0.85 | 145.000 | 364.3504 |
| 2013-11-21 | 2013-12-09 |
ISRG140118P00355000
ISRG140118P00360000
|
2 | 360.00 | 355.00 | 0.85 | -80.00 | 430.1404 |
| 2013-12-26 | 2014-01-13 |
ISRG140222P00330000
ISRG140222P00335000
|
2 | 335.00 | 330.00 | 0.85 | 70.00 | 435.1904 |
| 2014-01-22 | 2014-02-10 |
ISRG140322P00385000
ISRG140322P00390000
|
2 | 390.00 | 385.00 | 0.90 | 60.00 | 428.8906 |
| 2014-02-19 | 2014-03-10 |
ISRG140419P00395000
ISRG140419P00400000
|
2 | 400.00 | 395.00 | 0.85 | -130.00 | 411.9904 |
| 2014-03-24 | 2014-04-10 |
ISRG140517P00370000
ISRG140517P00375000
|
2 | 375.00 | 370.00 | 0.85 | 100.00 | 374.0905 |
| 2014-04-23 | 2014-05-12 |
ISRG140621P00330000
ISRG140621P00335000
|
2 | 335.00 | 330.00 | 0.85 | -55.000 | 404.1505 |
| 2014-05-22 | 2014-06-09 |
ISRG140719P00320000
ISRG140719P00325000
|
2 | 325.00 | 320.00 | 1.10 | 30.000 | 387.0004 |
| 2014-06-23 | 2014-07-10 |
ISRG140816P00350000
ISRG140816P00355000
|
2 | 355.00 | 350.00 | 0.90 | -90.00 | 459.1406 |
| 2014-07-23 | 2014-08-11 |
ISRG140920P00415000
ISRG140920P00420000
|
2 | 420.00 | 415.00 | 0.95 | -30.00 | 469.5305 |
| 2014-08-20 | 2014-09-08 |
ISRG141018P00420000
ISRG141018P00425000
|
2 | 425.00 | 420.00 | 1.10 | 115.000 | 470.2406 |
| 2014-09-25 | 2014-10-13 |
ISRG141122P00405000
ISRG141122P00410000
|
2 | 410.00 | 405.00 | 1.05 | 140.00 | 515.4305 |
| 2014-10-22 | 2014-11-10 |
ISRG141220P00435000
ISRG141220P00440000
|
2 | 440.00 | 435.00 | 0.85 | 115.000 | 531.9606 |
| 2014-11-19 | 2014-12-08 |
ISRG150117P00460000
ISRG150117P00465000
|
2 | 465.00 | 460.00 | 1.10 | 80.00 | 530.6307 |
| 2014-12-23 | 2015-01-09 |
ISRG150220P00465000
ISRG150220P00470000
|
2 | 470.00 | 465.00 | 0.90 | -10.00 | 513.3107 |
| 2015-01-20 | 2015-02-06 |
ISRG150320P00465000
ISRG150320P00470000
|
2 | 470.00 | 465.00 | 1.00 | 150.00 | 509.0306 |
| 2015-02-18 | 2015-03-09 |
ISRG150417P00465000
ISRG150417P00470000
|
2 | 470.00 | 465.00 | 0.85 | -70.00 | 540.7005 |
| 2015-03-23 | 2015-04-09 |
ISRG150515P00455000
ISRG150515P00460000
|
2 | 460.00 | 455.00 | 0.95 | 60.00 | 503.6606 |
| 2015-04-22 | 2015-05-11 |
ISRG150619P00475000
ISRG150619P00480000
|
2 | 480.00 | 475.00 | 1.30 | 10.00 | 494.7506 |
| 2015-05-19 | 2015-06-05 |
ISRG150717P00460000
ISRG150717P00465000
|
2 | 465.00 | 460.00 | 0.90 | 5.000 | 489.8105 |
| 2015-06-23 | 2015-07-10 |
ISRG150821P00450000
ISRG150821P00455000
|
2 | 455.00 | 450.00 | 0.90 | -10.00 | 506.8406 |
| 2015-07-22 | 2015-08-10 |
ISRG150918P00505000
ISRG150918P00510000
|
2 | 510.00 | 505.00 | 1.10 | -20.00 | 511.4606 |
| 2015-08-18 | 2015-09-04 |
ISRG151016P00485000
ISRG151016P00490000
|
2 | 490.00 | 485.00 | 0.90 | -130.00 | 467.3306 |
| 2015-09-23 | 2015-10-12 |
ISRG151120P00435000
ISRG151120P00440000
|
2 | 440.00 | 435.00 | 0.80 | -230.00 | 516.5705 |
| 2015-10-20 | 2015-11-06 |
ISRG151218P00415000
ISRG151218P00420000
|
2 | 420.00 | 415.00 | 0.90 | 145.000 | 534.1806 |
| 2015-11-18 | 2015-12-07 |
ISRG160115P00455000
ISRG160115P00460000
|
2 | 460.00 | 455.00 | 0.80 | 70.00 | 557.2506 |
| 2015-12-28 | 2016-01-14 |
ISRG160219P00490000
ISRG160219P00495000
|
2 | 495.00 | 490.00 | 0.85 | 20.00 | 546.3405 |
| 2016-01-19 | 2016-02-05 |
ISRG160318P00495000
ISRG160318P00500000
|
2 | 500.00 | 495.00 | 0.90 | -60.00 | 583.0506 |
| 2016-02-16 | 2016-03-04 |
ISRG160415P00475000
ISRG160415P00480000
|
2 | 480.00 | 475.00 | 0.85 | 120.000 | 624.2206 |
| 2016-03-22 | 2016-04-08 |
ISRG160520P00530000
ISRG160520P00535000
|
2 | 535.00 | 530.00 | 0.95 | 90.00 | 632.5807 |
| 2016-04-20 | 2016-05-09 |
ISRG160617P00595000
ISRG160617P00600000
|
2 | 600.00 | 595.00 | 0.95 | -40.00 | 641.7406 |
| 2016-05-18 | 2016-06-06 |
ISRG160715P00570000
ISRG160715P00575000
|
2 | 575.00 | 570.00 | 0.90 | 110.000 | 670.3807 |
| 2016-06-21 | 2016-07-08 |
ISRG160819P00585000
ISRG160819P00590000
|
2 | 590.00 | 585.00 | 0.90 | 95.000 | 687.6709 |
| 2016-07-19 | 2016-08-05 |
ISRG160916P00610000
ISRG160916P00615000
|
2 | 615.00 | 610.00 | 0.925 | 160.000 | 686.3707 |
| 2016-08-23 | 2016-09-09 |
ISRG161021P00635000
ISRG161021P00640000
|
2 | 640.00 | 635.00 | 0.80 | -95.000 | 678.0208 |
| 2016-09-20 | 2016-10-07 |
ISRG161118P00640000
ISRG161118P00645000
|
2 | 645.00 | 640.00 | 0.80 | 110.00 | 654.8908 |
| 2016-12-20 | 2017-01-06 |
ISRG170217P00570000
ISRG170217P00575000
|
2 | 575.00 | 570.00 | 1.00 | 90.00 | 724.6607 |
| 2017-02-24 | 2017-03-13 |
ISRG170421P00685000
ISRG170421P00690000
|
2 | 690.00 | 685.00 | 0.85 | -60.00 | 813.4307 |
| 2017-04-24 | 2017-05-11 |
ISRG170616P00775000
ISRG170616P00780000
|
2 | 780.00 | 775.00 | 1.225 | 160.000 | 914.8408 |
| 2017-05-23 | 2017-06-09 |
ISRG170721P00830000
ISRG170721P00835000
|
2 | 835.00 | 830.00 | 0.85 | 20.00 | 927.4711 |
| 2017-06-20 | 2017-07-07 |
ISRG170818P00865000
ISRG170818P00870000
|
2 | 870.00 | 865.00 | 0.85 | 20.00 | 984.3112 |
| 2017-08-22 | 2017-09-08 |
ISRG171020P00910000
ISRG171020P00915000
|
2 | 915.00 | 910.00 | 1.00 | 180.00 | 369.5804 |
| 2017-09-22 | 2017-10-09 |
ISRG171117P00945000
ISRG171117P00950000
|
2 | 950.00 | 945.00 | 1.05 | 210.00 | 392.4804 |
| 2017-11-22 | 2017-12-11 |
ISRG180119P00365000
ISRG180119P00366670
|
7 | 366.67 | 365.00 | 0.35 | -245.00 | 433.2305 |
| 2017-12-20 | 2018-01-08 |
ISRG180216P00325000
ISRG180216P00330000
|
2 | 330.00 | 325.00 | 0.85 | 110.000 | 415.9805 |
| 2018-02-23 | 2018-03-12 |
ISRG180420P00385000
ISRG180420P00386670
|
7 | 386.67 | 385.00 | 0.30 | 157.500 | 456.2705 |
| 2018-03-22 | 2018-04-09 |
ISRG180518P00365000
ISRG180518P00370000
|
2 | 370.00 | 365.00 | 0.85 | -20.00 | 458.7906 |
| 2018-05-23 | 2018-06-11 |
ISRG180720P00410000
ISRG180720P00415000
|
2 | 415.00 | 410.00 | 0.80 | 60.00 | 516.7806 |
| 2018-06-19 | 2018-07-06 |
ISRG180817P00440000
ISRG180817P00445000
|
2 | 445.00 | 440.00 | 0.85 | 80.00 | 524.9205 |
| 2018-08-23 | 2018-09-10 |
ISRG181019P00485000
ISRG181019P00490000
|
2 | 490.00 | 485.00 | 1.00 | 105.000 | 504.2606 |
| 2018-10-25 | 2018-11-12 |
ISRG181221P00435000
ISRG181221P00440000
|
2 | 440.00 | 435.00 | 0.90 | 90.00 | 446.0205 |
| 2019-02-19 | 2019-03-08 |
ISRG190418P00490000
ISRG190418P00495000
|
2 | 495.00 | 490.00 | 1.00 | 60.00 | 528.0605 |
| 2019-03-22 | 2019-04-08 |
ISRG190517P00505000
ISRG190517P00510000
|
2 | 510.00 | 505.00 | 0.80 | 80.00 | 490.1406 |
| 2019-04-29 | 2019-05-16 |
ISRG190621P00465000
ISRG190621P00470000
|
2 | 470.00 | 465.00 | 1.05 | -40.00 | 527.2305 |
| 2019-05-22 | 2019-06-10 |
ISRG190719P00435000
ISRG190719P00440000
|
2 | 440.00 | 435.00 | 0.95 | 160.00 | 528.8105 |
| 2019-06-24 | 2019-07-11 |
ISRG190816P00470000
ISRG190816P00475000
|
2 | 475.00 | 470.00 | 0.80 | 80.00 | 495.4505 |
| 2019-07-24 | 2019-08-12 |
ISRG190920P00495000
ISRG190920P00500000
|
2 | 500.00 | 495.00 | 0.80 | -170.00 | 531.1605 |
| 2019-08-20 | 2019-09-06 |
ISRG191018P00440000
ISRG191018P00445000
|
2 | 445.00 | 440.00 | 0.80 | 60.00 | 566.2506 |
| 2019-09-17 | 2019-10-04 |
ISRG191115P00475000
ISRG191115P00480000
|
2 | 480.00 | 475.00 | 1.00 | 40.00 | 569.5406 |
| 2019-10-23 | 2019-11-11 |
ISRG191220P00490000
ISRG191220P00495000
|
2 | 495.00 | 490.00 | 0.90 | 55.000 | 591.3107 |
| 2019-11-20 | 2019-12-09 |
ISRG200117P00520000
ISRG200117P00525000
|
2 | 525.00 | 520.00 | 0.85 | 30.00 | 600.0307 |
| 2019-12-27 | 2020-01-13 |
ISRG200221P00535000
ISRG200221P00540000
|
2 | 540.00 | 535.00 | 0.80 | 80.000 | 613.0807 |
| 2020-01-24 | 2020-02-10 |
ISRG200320P00540000
ISRG200320P00545000
|
2 | 545.00 | 540.00 | 0.95 | 50.00 | 394.1904 |
| 2020-02-20 | 2020-03-09 |
ISRG200417P00560000
ISRG200417P00565000
|
2 | 565.00 | 560.00 | 0.90 | -420.00 | 526.3306 |
| 2020-04-23 | 2020-05-11 |
ISRG200619P00435000
ISRG200619P00440000
|
2 | 440.00 | 435.00 | 0.90 | 110.00 | 587.5306 |
| 2020-05-19 | 2020-06-05 |
ISRG200717P00460000
ISRG200717P00465000
|
2 | 465.00 | 460.00 | 0.90 | 170.00 | 650.7407 |
| 2020-06-25 | 2020-07-13 |
ISRG200821P00480000
ISRG200821P00485000
|
2 | 485.00 | 480.00 | 0.90 | 90.00 | 693.8807 |
| 2020-07-21 | 2020-08-07 |
ISRG200918P00575000
ISRG200918P00580000
|
2 | 580.00 | 575.00 | 0.90 | 70.00 | 655.5707 |
| 2020-08-18 | 2020-09-04 |
ISRG201016P00610000
ISRG201016P00615000
|
2 | 615.00 | 610.00 | 1.00 | 160.00 | 752.6808 |
| 2020-09-23 | 2020-10-12 |
ISRG201120P00565000
ISRG201120P00570000
|
2 | 570.00 | 565.00 | 0.90 | 160.00 | 730.7408 |
| 2020-10-20 | 2020-11-06 |
ISRG201218P00640000
ISRG201218P00645000
|
2 | 645.00 | 640.00 | 1.35 | 380.00 | 789.0909 |
| 2020-11-18 | 2020-12-07 |
ISRG210115P00650000
ISRG210115P00655000
|
2 | 655.00 | 650.00 | 1.25 | 150.00 | 778.4208 |
| 2021-01-19 | 2021-02-05 |
ISRG210319P00695000
ISRG210319P00700000
|
2 | 700.00 | 695.00 | 0.95 | 410.00 | 707.4907 |
| 2021-02-22 | 2021-03-11 |
ISRG210416P00660000
ISRG210416P00665000
|
2 | 665.00 | 660.00 | 0.90 | 280.00 | 812.571 |
| 2021-03-24 | 2021-04-12 |
ISRG210521P00635000
ISRG210521P00640000
|
2 | 640.00 | 635.00 | 0.90 | 160.00 | 824.9909 |
| 2021-04-22 | 2021-05-10 |
ISRG210618P00780000
ISRG210618P00785000
|
2 | 785.00 | 780.00 | 1.05 | -280.00 | 878.861 |
| 2021-05-21 | 2021-06-07 |
ISRG210716P00745000
ISRG210716P00750000
|
2 | 750.00 | 745.00 | 1.30 | -130.00 | 950.111 |
| 2021-06-22 | 2021-07-09 |
ISRG210820P00810000
ISRG210820P00815000
|
2 | 815.00 | 810.00 | 0.85 | 125.000 | 1043.821 |
| 2021-07-22 | 2021-08-09 |
ISRG210917P00885000
ISRG210917P00890000
|
2 | 890.00 | 885.00 | 1.25 | 200.00 | 1037.271 |
| 2021-08-17 | 2021-09-03 |
ISRG211015P00935000
ISRG211015P00940000
|
2 | 940.00 | 935.00 | 1.15 | 210.00 | 331.5 |
| 2021-09-23 | 2021-10-11 |
ISRG211119P00935000
ISRG211119P00940000
|
2 | 940.00 | 935.00 | 1.05 | -1000.00 | 348.65 |
| 2021-10-19 | 2021-11-05 |
ISRG211217P00295000
ISRG211217P00300000
|
2 | 300.00 | 295.00 | 0.950 | 515.000 | 337.4 |
| 2021-11-26 | 2021-12-13 |
ISRG220121P00290000
ISRG220121P00291670
|
7 | 291.67 | 290.00 | 0.35 | 140.00 | 269.53 |
| 2022-02-14 | 2022-03-03 |
ISRG220414P00240000
ISRG220414P00245000
|
2 | 245.00 | 240.00 | 1.15 | 245.000 | 279.7 |
| 2022-03-22 | 2022-04-08 |
ISRG220520P00245000
ISRG220520P00250000
|
2 | 250.00 | 245.00 | 1.20 | 130.000 | 219.07 |
| 2022-04-22 | 2022-05-09 |
ISRG220617P00213330
ISRG220617P00215000
|
7 | 215.00 | 213.33 | 0.275 | -507.500 | 192.08 |
| 2022-05-17 | 2022-06-03 |
ISRG220715P00190000
ISRG220715P00195000
|
2 | 195.00 | 190.00 | 1.10 | -95.000 | 210.92 |
| 2022-06-27 | 2022-07-14 |
ISRG220819P00170000
ISRG220819P00175000
|
2 | 175.00 | 170.00 | 1.125 | 100.000 | 224.78 |
| 2022-07-21 | 2022-08-08 |
ISRG220916P00190000
ISRG220916P00195000
|
2 | 195.00 | 190.00 | 1.05 | 165.000 | 206.28 |
| 2022-08-25 | 2022-09-12 |
ISRG221021P00190000
ISRG221021P00195000
|
2 | 195.00 | 190.00 | 0.975 | 55.000 | 218.49 |
| 2022-09-20 | 2022-10-07 |
ISRG221118P00165000
ISRG221118P00170000
|
2 | 170.00 | 165.00 | 1.075 | -145.000 | 262.11 |
| 2022-10-20 | 2022-11-07 |
ISRG221216P00180000
ISRG221216P00185000
|
2 | 185.00 | 180.00 | 0.90 | 150.000 | 264.68 |
| 2022-11-22 | 2022-12-09 |
ISRG230120P00231670
ISRG230120P00233330
|
7 | 233.33 | 231.67 | 0.40 | 140.000 | 256.77 |
| 2022-12-20 | 2023-01-06 |
ISRG230217P00225000
ISRG230217P00230000
|
2 | 230.00 | 225.00 | 0.90 | 80.000 | 238.91 |
| 2023-01-17 | 2023-02-03 |
ISRG230317P00225000
ISRG230317P00230000
|
2 | 230.00 | 225.00 | 0.725 | 20.000 | 237.8 |
| 2023-02-21 | 2023-03-10 |
ISRG230421P00200000
ISRG230421P00205000
|
2 | 205.00 | 200.00 | 1.225 | 45.000 | 300.22 |
| 2023-03-21 | 2023-04-10 |
ISRG230519P00215000
ISRG230519P00220000
|
2 | 220.00 | 215.00 | 0.90 | 100.00 | 313.61 |
| 2023-04-18 | 2023-05-05 |
ISRG230616P00240000
ISRG230616P00245000
|
2 | 245.00 | 240.00 | 0.925 | 200.000 | 329.36 |
| 2023-05-23 | 2023-06-09 |
ISRG230721P00265000
ISRG230721P00270000
|
2 | 270.00 | 265.00 | 0.80 | 100.00 | 336.66 |
| 2023-06-22 | 2023-07-10 |
ISRG230818P00295000
ISRG230818P00300000
|
2 | 300.00 | 295.00 | 0.90 | 90.000 | 285.95 |
| 2023-07-21 | 2023-08-07 |
ISRG230915P00310000
ISRG230915P00315000
|
2 | 315.00 | 310.00 | 0.825 | -345.000 | 295.54 |
| 2023-09-19 | 2023-10-06 |
ISRG231117P00265000
ISRG231117P00270000
|
2 | 270.00 | 265.00 | 0.90 | -20.00 | 305.28 |
| 2023-10-19 | 2023-11-06 |
ISRG231215P00235000
ISRG231215P00240000
|
2 | 240.00 | 235.00 | 0.90 | 120.000 | 324.35 |
| 2023-11-21 | 2023-12-08 |
ISRG240119P00283330
ISRG240119P00285000
|
7 | 285.00 | 283.33 | 0.30 | 70.00 | 374.82 |
| 2023-12-21 | 2024-01-08 |
ISRG240216P00295000
ISRG240216P00300000
|
2 | 300.00 | 295.00 | 0.85 | 0.00 | 378.63 |
| 2024-01-17 | 2024-02-05 |
ISRG240315P00320000
ISRG240315P00325000
|
2 | 325.00 | 320.00 | 0.90 | 180.00 | 396.28 |
| 2024-02-20 | 2024-03-08 |
ISRG240419P00335000
ISRG240419P00340000
|
2 | 340.00 | 335.00 | 0.80 | 80.000 | 366.34 |
| 2024-03-19 | 2024-04-05 |
ISRG240517P00350000
ISRG240517P00355000
|
2 | 355.00 | 350.00 | 0.90 | 0.00 | 398.82 |
| 2024-04-25 | 2024-05-13 |
ISRG240621P00340000
ISRG240621P00345000
|
2 | 345.00 | 340.00 | 0.80 | 80.000 | 432.56 |
| 2024-05-21 | 2024-06-07 |
ISRG240719P00365000
ISRG240719P00370000
|
2 | 370.00 | 365.00 | 0.90 | 95.000 | 455.01 |
| 2024-06-24 | 2024-07-11 |
ISRG240816P00390000
ISRG240816P00395000
|
2 | 395.00 | 390.00 | 0.85 | 55.000 | 478.98 |
| 2024-07-24 | 2024-08-12 |
ISRG240920P00415000
ISRG240920P00420000
|
2 | 420.00 | 415.00 | 0.75 | 55.000 | 486.2 |
| 2024-08-20 | 2024-09-06 |
ISRG241018P00440000
ISRG241018P00445000
|
2 | 445.00 | 440.00 | 0.85 | -280.00 | 521.15 |
| 2024-09-18 | 2024-10-07 |
ISRG241115P00430000
ISRG241115P00435000
|
2 | 435.00 | 430.00 | 0.90 | -230.00 | 527.61 |
| 2024-10-23 | 2024-11-11 |
ISRG241220P00470000
ISRG241220P00475000
|
2 | 475.00 | 470.00 | 0.80 | 120.000 | 524.43 |
| 2024-11-19 | 2024-12-06 |
ISRG250117P00490000
ISRG250117P00495000
|
2 | 495.00 | 490.00 | 0.80 | 50.00 | 592.64 |
| 2024-12-24 | 2025-01-10 |
ISRG250221P00480000
ISRG250221P00485000
|
2 | 485.00 | 480.00 | 0.80 | 315.000 | 591.79 |
| 2025-01-22 | 2025-02-10 |
ISRG250321P00555000
ISRG250321P00560000
|
2 | 560.00 | 555.00 | 0.85 | 10.00 | 492.49 |
| 2025-02-18 | 2025-03-07 |
ISRG250417P00550000
ISRG250417P00555000
|
2 | 555.00 | 550.00 | 0.90 | -500.00 | 482.74 |
| 2025-03-18 | 2025-04-04 |
ISRG250516P00425000
ISRG250516P00430000
|
2 | 430.00 | 425.00 | 0.85 | 80.00 | 563.6 |
| 2025-04-23 | 2025-05-12 |
ISRG250620P00430000
ISRG250620P00435000
|
2 | 435.00 | 430.00 | 1.25 | 265.000 | 509.36 |
| 2025-05-21 | 2025-06-09 |
ISRG250718P00485000
ISRG250718P00490000
|
2 | 490.00 | 485.00 | 1.10 | 20.00 | 518.62 |
| 2025-06-17 | 2025-07-07 |
ISRG250815P00450000
ISRG250815P00455000
|
2 | 455.00 | 450.00 | 1.15 | 160.00 | 480.26 |
| 2025-07-22 | 2025-08-08 |
ISRG250919P00455000
ISRG250919P00460000
|
2 | 460.00 | 455.00 | 1.00 | -160.00 | 0 |