| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-26 | 2010-05-24 |
ISRG100619P00330000
ISRG100619P00340000
|
1 | 340.00 | 330.00 | 2.45 | -410.00 | 349.9003 |
| 2010-05-24 | 2010-06-21 |
ISRG100717P00280000
ISRG100717P00290000
|
1 | 290.00 | 280.00 | 2.25 | 207.500 | 324.6105 |
| 2010-06-23 | 2010-07-20 |
ISRG100821P00300000
ISRG100821P00310000
|
1 | 310.00 | 300.00 | 2.50 | -60.00 | 293.5002 |
| 2010-07-21 | 2010-08-17 |
ISRG100918P00280000
ISRG100918P00290000
|
1 | 290.00 | 280.00 | 2.70 | 157.500 | 295.7703 |
| 2010-08-20 | 2010-09-16 |
ISRG101016P00260000
ISRG101016P00270000
|
1 | 270.00 | 260.00 | 2.20 | 87.500 | 279.8103 |
| 2010-09-23 | 2010-10-20 |
ISRG101120P00260000
ISRG101120P00270000
|
1 | 270.00 | 260.00 | 2.15 | -375.00 | 247.5003 |
| 2010-10-20 | 2010-11-16 |
ISRG101218P00230000
ISRG101218P00240000
|
1 | 240.00 | 230.00 | 2.45 | 102.500 | 265.7604 |
| 2010-11-24 | 2010-12-21 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 2.10 | 120.000 | 326.5803 |
| 2010-12-22 | 2011-01-18 |
ISRG110219P00230000
ISRG110219P00240000
|
1 | 240.00 | 230.00 | 1.95 | 147.500 | 340.9204 |
| 2011-01-24 | 2011-02-22 |
ISRG110319P00300000
ISRG110319P00310000
|
1 | 310.00 | 300.00 | 2.35 | 82.500 | 316.9002 |
| 2011-02-22 | 2011-03-21 |
ISRG110416P00300000
ISRG110416P00310000
|
1 | 310.00 | 300.00 | 2.25 | 22.500 | 360.3604 |
| 2011-03-23 | 2011-04-19 |
ISRG110521P00280000
ISRG110521P00290000
|
1 | 290.00 | 280.00 | 2.45 | 213.500 | 348.2602 |
| 2011-04-20 | 2011-05-17 |
ISRG110618P00330000
ISRG110618P00340000
|
1 | 340.00 | 330.00 | 2.55 | -35.00 | 344.4604 |
| 2011-05-18 | 2011-06-14 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 2.20 | 45.00 | 358.7905 |
| 2011-06-22 | 2011-07-19 |
ISRG110820P00320000
ISRG110820P00330000
|
1 | 330.00 | 320.00 | 2.65 | 145.00 | 329.4903 |
| 2011-07-20 | 2011-08-16 |
ISRG110917P00360000
ISRG110917P00370000
|
1 | 370.00 | 360.00 | 2.00 | -435.00 | 390.5404 |
| 2011-08-24 | 2011-09-20 |
ISRG111022P00310000
ISRG111022P00320000
|
1 | 320.00 | 310.00 | 2.45 | 172.500 | 415.6306 |
| 2011-09-21 | 2011-10-18 |
ISRG111119P00340000
ISRG111119P00350000
|
1 | 350.00 | 340.00 | 2.40 | 45.00 | 423.0604 |
| 2011-10-25 | 2011-11-21 |
ISRG111217P00385000
ISRG111217P00390000
|
2 | 390.00 | 385.00 | 1.35 | 100.00 | 432.1205 |
| 2011-11-23 | 2011-12-20 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 2.25 | 180.00 | 445.6805 |
| 2011-12-21 | 2012-01-17 |
ISRG120218P00405000
ISRG120218P00410000
|
2 | 410.00 | 405.00 | 1.30 | 130.00 | 505.9907 |
| 2012-01-23 | 2012-02-21 |
ISRG120317P00415000
ISRG120317P00420000
|
2 | 420.00 | 415.00 | 1.10 | 160.00 | 529.7406 |
| 2012-02-22 | 2012-03-20 |
ISRG120421P00460000
ISRG120421P00470000
|
1 | 470.00 | 460.00 | 2.50 | 172.500 | 576.5706 |
| 2012-03-21 | 2012-04-17 |
ISRG120519P00500000
ISRG120519P00505000
|
2 | 505.00 | 500.00 | 1.375 | 25.000 | 511.2404 |
| 2012-04-23 | 2012-05-21 |
ISRG120616P00535000
ISRG120616P00540000
|
2 | 540.00 | 535.00 | 1.45 | -330.00 | 531.6555 |
| 2012-05-23 | 2012-06-19 |
ISRG120721P00490000
ISRG120721P00495000
|
2 | 495.00 | 490.00 | 1.30 | 120.00 | 498.5006 |
| 2012-06-20 | 2012-07-17 |
ISRG120818P00510000
ISRG120818P00515000
|
2 | 515.00 | 510.00 | 1.50 | -30.00 | 511.7306 |
| 2012-07-25 | 2012-08-21 |
ISRG120922P00450000
ISRG120922P00455000
|
2 | 455.00 | 450.00 | 1.35 | 230.00 | 517.7606 |
| 2012-08-22 | 2012-09-18 |
ISRG121020P00470000
ISRG121020P00475000
|
2 | 475.00 | 470.00 | 1.25 | 60.00 | 538.3506 |
| 2012-09-24 | 2012-10-22 |
ISRG121117P00480000
ISRG121117P00485000
|
2 | 485.00 | 480.00 | 1.60 | 265.000 | 533.9205 |
| 2012-10-24 | 2012-11-20 |
ISRG121222P00510000
ISRG121222P00515000
|
2 | 515.00 | 510.00 | 1.45 | 70.00 | 496.7606 |
| 2012-11-21 | 2012-12-18 |
ISRG130119P00500000
ISRG130119P00505000
|
2 | 505.00 | 500.00 | 1.35 | 160.00 | 508.3304 |
| 2013-01-22 | 2013-02-19 |
ISRG130316P00480000
ISRG130316P00485000
|
2 | 485.00 | 480.00 | 1.250 | 267.000 | 459.4367 |
| 2013-02-20 | 2013-03-19 |
ISRG130420P00520000
ISRG130420P00525000
|
2 | 525.00 | 520.00 | 1.45 | -600.00 | 484.7507 |
| 2013-03-20 | 2013-04-16 |
ISRG130518P00450000
ISRG130518P00460000
|
1 | 460.00 | 450.00 | 2.65 | 105.00 | 484.0007 |
| 2013-04-24 | 2013-05-21 |
ISRG130622P00445000
ISRG130622P00450000
|
2 | 450.00 | 445.00 | 1.40 | 145.000 | 502.8806 |
| 2013-05-22 | 2013-06-18 |
ISRG130720P00435000
ISRG130720P00440000
|
2 | 440.00 | 435.00 | 1.50 | 225.000 | 392.6656 |
| 2013-06-19 | 2013-07-16 |
ISRG130817P00475000
ISRG130817P00480000
|
2 | 480.00 | 475.00 | 1.20 | -630.00 | 378.3304 |
| 2013-07-24 | 2013-08-20 |
ISRG130921P00355000
ISRG130921P00360000
|
2 | 360.00 | 355.00 | 1.20 | 95.000 | 374.6905 |
| 2013-08-21 | 2013-09-17 |
ISRG131019P00355000
ISRG131019P00360000
|
2 | 360.00 | 355.00 | 1.40 | -40.00 | 376.5244 |
| 2013-09-23 | 2013-10-21 |
ISRG131116P00340000
ISRG131116P00345000
|
2 | 345.00 | 340.00 | 1.30 | 135.000 | 394.4404 |
| 2013-10-23 | 2013-11-19 |
ISRG131221P00350000
ISRG131221P00355000
|
2 | 355.00 | 350.00 | 1.35 | 210.000 | 364.3504 |
| 2013-11-20 | 2013-12-17 |
ISRG140118P00370000
ISRG140118P00375000
|
2 | 375.00 | 370.00 | 1.30 | -470.00 | 430.1404 |
| 2013-12-26 | 2014-01-22 |
ISRG140222P00345000
ISRG140222P00350000
|
2 | 350.00 | 345.00 | 1.30 | 265.000 | 435.1904 |
| 2014-01-22 | 2014-02-18 |
ISRG140322P00405000
ISRG140322P00410000
|
2 | 410.00 | 405.00 | 1.30 | 140.000 | 428.8906 |
| 2014-02-19 | 2014-03-18 |
ISRG140419P00410000
ISRG140419P00415000
|
2 | 415.00 | 410.00 | 1.325 | -85.000 | 411.9904 |
| 2014-03-24 | 2014-04-21 |
ISRG140517P00390000
ISRG140517P00395000
|
2 | 395.00 | 390.00 | 1.60 | 10.00 | 374.0905 |
| 2014-04-23 | 2014-05-20 |
ISRG140621P00345000
ISRG140621P00350000
|
2 | 350.00 | 345.00 | 1.40 | -10.00 | 404.1505 |
| 2014-05-21 | 2014-06-17 |
ISRG140719P00335000
ISRG140719P00340000
|
2 | 340.00 | 335.00 | 1.30 | 215.000 | 387.0004 |
| 2014-06-23 | 2014-07-21 |
ISRG140816P00370000
ISRG140816P00375000
|
2 | 375.00 | 370.00 | 1.20 | -220.00 | 459.1406 |
| 2014-07-23 | 2014-08-19 |
ISRG140920P00430000
ISRG140920P00435000
|
2 | 435.00 | 430.00 | 1.20 | 140.000 | 469.5305 |
| 2014-08-20 | 2014-09-16 |
ISRG141018P00435000
ISRG141018P00440000
|
2 | 440.00 | 435.00 | 1.55 | 190.000 | 470.2406 |
| 2014-09-24 | 2014-10-21 |
ISRG141122P00430000
ISRG141122P00435000
|
2 | 435.00 | 430.00 | 1.60 | 140.00 | 515.4305 |
| 2014-10-22 | 2014-11-18 |
ISRG141220P00450000
ISRG141220P00455000
|
2 | 455.00 | 450.00 | 1.30 | 215.000 | 531.9606 |
| 2014-11-19 | 2014-12-16 |
ISRG150117P00480000
ISRG150117P00485000
|
2 | 485.00 | 480.00 | 1.40 | -170.00 | 530.6307 |
| 2014-12-23 | 2015-01-20 |
ISRG150220P00485000
ISRG150220P00490000
|
2 | 490.00 | 485.00 | 1.55 | 40.00 | 513.3107 |
| 2015-01-20 | 2015-02-17 |
ISRG150320P00485000
ISRG150320P00490000
|
2 | 490.00 | 485.00 | 1.60 | 130.00 | 509.0306 |
| 2015-02-17 | 2015-03-16 |
ISRG150417P00485000
ISRG150417P00490000
|
2 | 490.00 | 485.00 | 1.30 | 60.00 | 540.7005 |
| 2015-03-23 | 2015-04-20 |
ISRG150515P00475000
ISRG150515P00480000
|
2 | 480.00 | 475.00 | 1.45 | 185.000 | 503.6606 |
| 2015-04-22 | 2015-05-19 |
ISRG150619P00490000
ISRG150619P00495000
|
2 | 495.00 | 490.00 | 1.40 | -40.00 | 494.7506 |
| 2015-05-19 | 2015-06-15 |
ISRG150717P00475000
ISRG150717P00480000
|
2 | 480.00 | 475.00 | 1.35 | -80.00 | 489.8105 |
| 2015-06-23 | 2015-07-20 |
ISRG150821P00465000
ISRG150821P00470000
|
2 | 470.00 | 465.00 | 1.40 | 40.00 | 506.8406 |
| 2015-07-21 | 2015-08-17 |
ISRG150918P00470000
ISRG150918P00475000
|
2 | 475.00 | 470.00 | 1.55 | 160.00 | 511.4606 |
| 2015-08-18 | 2015-09-14 |
ISRG151016P00500000
ISRG151016P00505000
|
2 | 505.00 | 500.00 | 1.20 | -290.00 | 467.3306 |
| 2015-09-23 | 2015-10-20 |
ISRG151120P00455000
ISRG151120P00460000
|
2 | 460.00 | 455.00 | 1.45 | -160.00 | 516.5705 |
| 2015-10-20 | 2015-11-16 |
ISRG151218P00435000
ISRG151218P00440000
|
2 | 440.00 | 435.00 | 1.40 | 205.000 | 534.1806 |
| 2015-11-17 | 2015-12-14 |
ISRG160115P00465000
ISRG160115P00470000
|
2 | 470.00 | 465.00 | 1.325 | 175.000 | 557.2506 |
| 2015-12-22 | 2016-01-19 |
ISRG160219P00505000
ISRG160219P00510000
|
2 | 510.00 | 505.00 | 1.25 | 70.00 | 546.3405 |
| 2016-01-19 | 2016-02-16 |
ISRG160318P00520000
ISRG160318P00525000
|
2 | 525.00 | 520.00 | 1.50 | -40.00 | 583.0506 |
| 2016-02-17 | 2016-03-15 |
ISRG160415P00505000
ISRG160415P00510000
|
2 | 510.00 | 505.00 | 1.35 | 240.00 | 624.2206 |
| 2016-03-22 | 2016-04-18 |
ISRG160520P00555000
ISRG160520P00560000
|
2 | 560.00 | 555.00 | 1.20 | 130.00 | 632.5807 |
| 2016-04-22 | 2016-05-19 |
ISRG160617P00605000
ISRG160617P00610000
|
2 | 610.00 | 605.00 | 1.10 | -70.00 | 641.7406 |
| 2016-05-19 | 2016-06-15 |
ISRG160715P00590000
ISRG160715P00595000
|
2 | 595.00 | 590.00 | 1.30 | 160.000 | 670.3807 |
| 2016-06-21 | 2016-07-18 |
ISRG160819P00605000
ISRG160819P00610000
|
2 | 610.00 | 605.00 | 1.65 | 355.000 | 687.6709 |
| 2016-07-19 | 2016-08-15 |
ISRG160916P00635000
ISRG160916P00640000
|
2 | 640.00 | 635.00 | 1.15 | 170.00 | 686.3707 |
| 2016-08-23 | 2016-09-19 |
ISRG161021P00660000
ISRG161021P00665000
|
2 | 665.00 | 660.00 | 1.45 | 50.00 | 678.0208 |
| 2016-09-20 | 2016-10-17 |
ISRG161118P00660000
ISRG161118P00665000
|
2 | 665.00 | 660.00 | 1.30 | 30.00 | 654.8908 |
| 2016-10-24 | 2016-11-21 |
ISRG161216P00655000
ISRG161216P00660000
|
2 | 660.00 | 655.00 | 1.15 | -200.00 | 641.3908 |
| 2016-11-22 | 2016-12-19 |
ISRG170120P00605000
ISRG170120P00610000
|
2 | 610.00 | 605.00 | 1.20 | 20.00 | 656.7508 |
| 2016-12-20 | 2017-01-17 |
ISRG170217P00595000
ISRG170217P00600000
|
2 | 600.00 | 595.00 | 1.30 | 190.00 | 724.6607 |
| 2017-01-23 | 2017-02-21 |
ISRG170317P00620000
ISRG170317P00625000
|
2 | 625.00 | 620.00 | 1.15 | 330.00 | 749.831 |
| 2017-02-21 | 2017-03-20 |
ISRG170421P00695000
ISRG170421P00700000
|
2 | 700.00 | 695.00 | 1.30 | 180.00 | 813.4307 |
| 2017-03-21 | 2017-04-17 |
ISRG170519P00710000
ISRG170519P00715000
|
2 | 715.00 | 710.00 | 1.15 | 60.00 | 870.3312 |
| 2017-05-23 | 2017-06-19 |
ISRG170721P00855000
ISRG170721P00860000
|
2 | 860.00 | 855.00 | 1.50 | 210.00 | 927.4711 |
| 2017-06-20 | 2017-07-17 |
ISRG170818P00895000
ISRG170818P00900000
|
2 | 900.00 | 895.00 | 1.40 | -120.00 | 984.3112 |
| 2017-08-25 | 2017-09-21 |
ISRG171020P00930000
ISRG171020P00935000
|
3 | 935.00 | 930.00 | 1.75 | 450.00 | 369.5804 |
| 2017-09-22 | 2017-10-19 |
ISRG171117P00980000
ISRG171117P00985000
|
2 | 985.00 | 980.00 | 1.35 | -1000.0000 | 392.4804 |
| 2017-11-27 | 2017-12-26 |
ISRG180119P00385000
ISRG180119P00386670
|
7 | 386.67 | 385.00 | 0.40 | -630.00 | 433.2305 |
| 2018-01-22 | 2018-02-20 |
ISRG180316P00405000
ISRG180316P00410000
|
2 | 410.00 | 405.00 | 1.25 | 20.00 | 435.8604 |
| 2018-02-23 | 2018-03-22 |
ISRG180420P00400000
ISRG180420P00405000
|
2 | 405.00 | 400.00 | 1.30 | -50.00 | 456.2705 |
| 2018-03-22 | 2018-04-18 |
ISRG180518P00385000
ISRG180518P00390000
|
2 | 390.00 | 385.00 | 1.20 | 220.00 | 458.7906 |
| 2018-05-23 | 2018-06-19 |
ISRG180720P00430000
ISRG180720P00435000
|
2 | 435.00 | 430.00 | 1.30 | 170.000 | 516.7806 |
| 2018-06-19 | 2018-07-16 |
ISRG180817P00455000
ISRG180817P00460000
|
2 | 460.00 | 455.00 | 1.20 | 130.00 | 524.9205 |
| 2018-07-24 | 2018-08-20 |
ISRG180921P00495000
ISRG180921P00500000
|
2 | 500.00 | 495.00 | 1.15 | 90.00 | 556.7706 |
| 2018-08-21 | 2018-09-17 |
ISRG181019P00495000
ISRG181019P00500000
|
2 | 500.00 | 495.00 | 1.25 | 55.000 | 504.2606 |
| 2018-10-23 | 2018-11-19 |
ISRG181221P00475000
ISRG181221P00480000
|
2 | 480.00 | 475.00 | 1.25 | -180.00 | 446.0205 |
| 2018-11-20 | 2018-12-17 |
ISRG190118P00450000
ISRG190118P00453330
|
4 | 453.33 | 450.00 | 1.00 | 180.00 | 542.5506 |
| 2018-12-24 | 2019-01-22 |
ISRG190215P00395000
ISRG190215P00400000
|
2 | 400.00 | 395.00 | 1.60 | 355.000 | 548.5006 |
| 2019-02-20 | 2019-03-19 |
ISRG190418P00515000
ISRG190418P00520000
|
2 | 520.00 | 515.00 | 1.35 | 155.000 | 528.0605 |
| 2019-03-19 | 2019-04-15 |
ISRG190517P00530000
ISRG190517P00535000
|
2 | 535.00 | 530.00 | 1.30 | 110.00 | 490.1406 |
| 2019-04-25 | 2019-05-22 |
ISRG190621P00490000
ISRG190621P00495000
|
2 | 495.00 | 490.00 | 1.55 | -280.00 | 527.2305 |
| 2019-05-22 | 2019-06-18 |
ISRG190719P00455000
ISRG190719P00460000
|
2 | 460.00 | 455.00 | 1.40 | 55.000 | 528.8105 |
| 2019-06-24 | 2019-07-22 |
ISRG190816P00490000
ISRG190816P00495000
|
2 | 495.00 | 490.00 | 1.50 | 210.000 | 495.4505 |
| 2019-07-23 | 2019-08-19 |
ISRG190920P00510000
ISRG190920P00515000
|
2 | 515.00 | 510.00 | 1.30 | -350.00 | 531.1605 |
| 2019-08-21 | 2019-09-17 |
ISRG191018P00470000
ISRG191018P00475000
|
2 | 475.00 | 470.00 | 1.45 | 170.00 | 566.2506 |
| 2019-09-17 | 2019-10-14 |
ISRG191115P00495000
ISRG191115P00500000
|
2 | 500.00 | 495.00 | 1.30 | -60.00 | 569.5406 |
| 2019-10-22 | 2019-11-18 |
ISRG191220P00505000
ISRG191220P00510000
|
2 | 510.00 | 505.00 | 1.40 | 300.00 | 591.3107 |
| 2019-11-19 | 2019-12-16 |
ISRG200117P00545000
ISRG200117P00550000
|
2 | 550.00 | 545.00 | 1.25 | 240.00 | 600.0307 |
| 2019-12-24 | 2020-01-21 |
ISRG200221P00560000
ISRG200221P00565000
|
2 | 565.00 | 560.00 | 1.50 | 180.00 | 613.0807 |
| 2020-01-21 | 2020-02-18 |
ISRG200320P00570000
ISRG200320P00575000
|
2 | 575.00 | 570.00 | 1.20 | 60.00 | 394.1904 |
| 2020-02-18 | 2020-03-16 |
ISRG200417P00570000
ISRG200417P00575000
|
2 | 575.00 | 570.00 | 1.35 | -680.00 | 526.3306 |
| 2020-03-23 | 2020-04-20 |
ISRG200515P00320000
ISRG200515P00325000
|
2 | 325.00 | 320.00 | 1.50 | 305.000 | 520.4105 |
| 2020-04-21 | 2020-05-18 |
ISRG200619P00450000
ISRG200619P00455000
|
3 | 455.00 | 450.00 | 1.80 | 435.00 | 587.5306 |
| 2020-05-19 | 2020-06-15 |
ISRG200717P00490000
ISRG200717P00495000
|
2 | 495.00 | 490.00 | 1.65 | 150.00 | 650.7407 |
| 2020-06-24 | 2020-07-21 |
ISRG200821P00510000
ISRG200821P00515000
|
2 | 515.00 | 510.00 | 1.35 | 240.000 | 693.8807 |
| 2020-07-21 | 2020-08-17 |
ISRG200918P00610000
ISRG200918P00615000
|
2 | 615.00 | 610.00 | 1.35 | 280.00 | 655.5707 |
| 2020-08-18 | 2020-09-14 |
ISRG201016P00640000
ISRG201016P00645000
|
3 | 645.00 | 640.00 | 1.70 | 180.00 | 752.6808 |
| 2020-09-22 | 2020-10-19 |
ISRG201120P00610000
ISRG201120P00615000
|
2 | 615.00 | 610.00 | 1.30 | 220.00 | 730.7408 |
| 2020-10-20 | 2020-11-16 |
ISRG201218P00675000
ISRG201218P00680000
|
2 | 680.00 | 675.00 | 1.65 | 300.00 | 789.0909 |
| 2020-11-18 | 2020-12-15 |
ISRG210115P00680000
ISRG210115P00685000
|
3 | 685.00 | 680.00 | 1.70 | 300.00 | 778.4208 |
| 2020-12-22 | 2021-01-19 |
ISRG210219P00755000
ISRG210219P00760000
|
2 | 760.00 | 755.00 | 1.45 | -120.00 | 750.1508 |
| 2021-01-20 | 2021-02-16 |
ISRG210319P00745000
ISRG210319P00750000
|
2 | 750.00 | 745.00 | 1.25 | 300.00 | 707.4907 |
| 2021-02-22 | 2021-03-22 |
ISRG210416P00695000
ISRG210416P00700000
|
2 | 700.00 | 695.00 | 1.65 | -210.00 | 812.571 |
| 2021-03-23 | 2021-04-19 |
ISRG210521P00665000
ISRG210521P00670000
|
2 | 670.00 | 665.00 | 1.55 | 220.00 | 824.9909 |
| 2021-04-20 | 2021-05-17 |
ISRG210618P00760000
ISRG210618P00765000
|
3 | 765.00 | 760.00 | 1.85 | 510.00 | 878.861 |
| 2021-05-19 | 2021-06-15 |
ISRG210716P00765000
ISRG210716P00770000
|
2 | 770.00 | 765.00 | 1.20 | 420.000 | 950.111 |
| 2021-06-22 | 2021-07-19 |
ISRG210820P00850000
ISRG210820P00855000
|
2 | 855.00 | 850.00 | 1.40 | -230.00 | 1043.821 |
| 2021-07-20 | 2021-08-16 |
ISRG210917P00895000
ISRG210917P00900000
|
2 | 900.00 | 895.00 | 1.30 | 180.00 | 1037.271 |
| 2021-08-17 | 2021-09-13 |
ISRG211015P00975000
ISRG211015P00980000
|
3 | 980.00 | 975.00 | 1.75 | 540.00 | 331.5 |
| 2021-09-22 | 2021-10-19 |
ISRG211119P00960000
ISRG211119P00965000
|
2 | 965.00 | 960.00 | 1.20 | -1000.00 | 348.65 |
| 2021-10-20 | 2021-11-16 |
ISRG211217P00315000
ISRG211217P00320000
|
2 | 320.00 | 315.00 | 1.15 | 260.00 | 337.4 |
| 2021-12-21 | 2022-01-18 |
ISRG220218P00320000
ISRG220218P00325000
|
2 | 325.00 | 320.00 | 1.50 | -680.00 | 280.78 |
| 2022-02-14 | 2022-03-14 |
ISRG220414P00255000
ISRG220414P00260000
|
2 | 260.00 | 255.00 | 1.65 | -10.00 | 279.7 |
| 2022-03-22 | 2022-04-18 |
ISRG220520P00260000
ISRG220520P00265000
|
2 | 265.00 | 260.00 | 1.40 | 100.00 | 219.07 |
| 2022-04-20 | 2022-05-17 |
ISRG220617P00280000
ISRG220617P00283330
|
4 | 283.33 | 280.00 | 0.90 | -940.00 | 192.08 |
| 2022-05-17 | 2022-06-13 |
ISRG220715P00200000
ISRG220715P00205000
|
2 | 205.00 | 200.00 | 1.25 | -360.00 | 210.92 |
| 2022-06-23 | 2022-07-20 |
ISRG220819P00180000
ISRG220819P00185000
|
2 | 185.00 | 180.00 | 1.25 | 170.00 | 224.78 |
| 2022-07-20 | 2022-08-16 |
ISRG220916P00195000
ISRG220916P00200000
|
2 | 200.00 | 195.00 | 1.10 | 165.000 | 206.28 |
| 2022-08-23 | 2022-09-19 |
ISRG221021P00195000
ISRG221021P00200000
|
2 | 200.00 | 195.00 | 1.30 | -130.00 | 218.49 |
| 2022-09-20 | 2022-10-17 |
ISRG221118P00180000
ISRG221118P00185000
|
2 | 185.00 | 180.00 | 1.20 | -120.00 | 262.11 |
| 2022-10-20 | 2022-11-16 |
ISRG221216P00190000
ISRG221216P00195000
|
2 | 195.00 | 190.00 | 1.20 | 155.000 | 264.68 |
| 2022-11-22 | 2022-12-19 |
ISRG230120P00245000
ISRG230120P00246670
|
7 | 246.67 | 245.00 | 0.40 | -35.00 | 256.77 |
| 2022-12-20 | 2023-01-17 |
ISRG230217P00240000
ISRG230217P00245000
|
2 | 245.00 | 240.00 | 1.50 | 80.00 | 238.91 |
| 2023-01-17 | 2023-02-13 |
ISRG230317P00240000
ISRG230317P00245000
|
2 | 245.00 | 240.00 | 1.30 | -150.00 | 237.8 |
| 2023-02-21 | 2023-03-20 |
ISRG230421P00215000
ISRG230421P00220000
|
2 | 220.00 | 215.00 | 1.45 | 120.00 | 300.22 |
| 2023-03-23 | 2023-04-19 |
ISRG230519P00225000
ISRG230519P00230000
|
2 | 230.00 | 225.00 | 1.50 | 335.000 | 313.61 |
| 2023-04-20 | 2023-05-17 |
ISRG230616P00280000
ISRG230616P00285000
|
2 | 285.00 | 280.00 | 1.55 | 220.00 | 329.36 |
| 2023-05-23 | 2023-06-20 |
ISRG230721P00280000
ISRG230721P00285000
|
2 | 285.00 | 280.00 | 1.25 | 235.000 | 336.66 |
| 2023-06-20 | 2023-07-17 |
ISRG230818P00305000
ISRG230818P00310000
|
2 | 310.00 | 305.00 | 1.15 | 185.000 | 285.95 |
| 2023-07-20 | 2023-08-16 |
ISRG230915P00325000
ISRG230915P00330000
|
2 | 330.00 | 325.00 | 1.25 | -730.00 | 295.54 |
| 2023-08-22 | 2023-09-18 |
ISRG231020P00265000
ISRG231020P00270000
|
2 | 270.00 | 265.00 | 1.20 | 110.00 | 266.91 |
| 2023-09-19 | 2023-10-16 |
ISRG231117P00275000
ISRG231117P00280000
|
2 | 280.00 | 275.00 | 1.20 | -280.00 | 305.28 |
| 2023-10-19 | 2023-11-15 |
ISRG231215P00250000
ISRG231215P00255000
|
2 | 255.00 | 250.00 | 1.20 | 200.00 | 324.35 |
| 2023-11-21 | 2023-12-18 |
ISRG240119P00293330
ISRG240119P00295000
|
8 | 295.00 | 293.33 | 0.45 | 200.000 | 374.82 |
| 2023-12-19 | 2024-01-16 |
ISRG240216P00310000
ISRG240216P00315000
|
2 | 315.00 | 310.00 | 1.25 | 190.000 | 378.63 |
| 2024-01-16 | 2024-02-12 |
ISRG240315P00340000
ISRG240315P00345000
|
2 | 345.00 | 340.00 | 1.45 | 215.000 | 396.28 |
| 2024-02-20 | 2024-03-18 |
ISRG240419P00350000
ISRG240419P00355000
|
2 | 355.00 | 350.00 | 1.25 | 125.000 | 366.34 |
| 2024-03-19 | 2024-04-15 |
ISRG240517P00365000
ISRG240517P00370000
|
2 | 370.00 | 365.00 | 1.35 | -130.00 | 398.82 |
| 2024-04-23 | 2024-05-20 |
ISRG240621P00355000
ISRG240621P00360000
|
2 | 360.00 | 355.00 | 1.30 | 210.000 | 432.56 |
| 2024-05-21 | 2024-06-17 |
ISRG240719P00380000
ISRG240719P00385000
|
2 | 385.00 | 380.00 | 1.20 | 160.000 | 455.01 |
| 2024-06-20 | 2024-07-17 |
ISRG240816P00405000
ISRG240816P00410000
|
2 | 410.00 | 405.00 | 1.25 | -70.00 | 478.98 |
| 2024-07-24 | 2024-08-20 |
ISRG240920P00430000
ISRG240920P00435000
|
2 | 435.00 | 430.00 | 1.30 | 220.00 | 486.2 |
| 2024-08-20 | 2024-09-16 |
ISRG241018P00455000
ISRG241018P00460000
|
2 | 460.00 | 455.00 | 1.30 | 60.00 | 521.15 |
| 2024-10-22 | 2024-11-18 |
ISRG241220P00490000
ISRG241220P00495000
|
2 | 495.00 | 490.00 | 1.20 | 160.00 | 524.43 |
| 2024-11-20 | 2024-12-17 |
ISRG250117P00510000
ISRG250117P00515000
|
2 | 515.00 | 510.00 | 1.30 | 270.00 | 592.64 |
| 2024-12-24 | 2025-01-21 |
ISRG250221P00505000
ISRG250221P00510000
|
2 | 510.00 | 505.00 | 1.65 | 280.00 | 591.79 |
| 2025-01-22 | 2025-02-18 |
ISRG250321P00575000
ISRG250321P00580000
|
2 | 580.00 | 575.00 | 1.30 | 40.00 | 492.49 |
| 2025-02-18 | 2025-03-17 |
ISRG250417P00570000
ISRG250417P00575000
|
2 | 575.00 | 570.00 | 1.25 | -660.00 | 482.74 |
| 2025-03-18 | 2025-04-14 |
ISRG250516P00445000
ISRG250516P00450000
|
2 | 450.00 | 445.00 | 1.15 | -20.00 | 563.6 |
| 2025-04-22 | 2025-05-19 |
ISRG250620P00440000
ISRG250620P00445000
|
2 | 445.00 | 440.00 | 1.40 | 290.00 | 509.36 |
| 2025-05-20 | 2025-06-16 |
ISRG250718P00520000
ISRG250718P00525000
|
2 | 525.00 | 520.00 | 1.25 | -370.00 | 518.62 |
| 2025-06-17 | 2025-07-14 |
ISRG250815P00475000
ISRG250815P00480000
|
3 | 480.00 | 475.00 | 1.70 | 195.00 | 480.26 |
| 2025-07-22 | 2025-08-18 |
ISRG250919P00475000
ISRG250919P00480000
|
2 | 480.00 | 475.00 | 1.20 | -130.00 | 0 |