| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-22 | 2010-02-08 |
ISRG100320P00330000
ISRG100320P00340000
|
1 | 340.00 | 330.00 | 4.20 | -205.00 | 349.1803 |
| 2010-04-26 | 2010-05-13 |
ISRG100619P00340000
ISRG100619P00350000
|
1 | 350.00 | 340.00 | 3.40 | -75.00 | 349.9003 |
| 2010-05-19 | 2010-06-07 |
ISRG100717P00300000
ISRG100717P00310000
|
1 | 310.00 | 300.00 | 2.90 | -45.00 | 324.6105 |
| 2010-06-23 | 2010-07-12 |
ISRG100821P00310000
ISRG100821P00320000
|
1 | 320.00 | 310.00 | 3.20 | -132.500 | 293.5002 |
| 2010-07-21 | 2010-08-09 |
ISRG100918P00290000
ISRG100918P00300000
|
1 | 300.00 | 290.00 | 3.35 | 230.00 | 295.7703 |
| 2010-08-18 | 2010-09-07 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 3.20 | -365.00 | 279.8103 |
| 2010-09-22 | 2010-10-11 |
ISRG101120P00280000
ISRG101120P00290000
|
1 | 290.00 | 280.00 | 3.20 | -95.00 | 247.5003 |
| 2010-10-20 | 2010-11-08 |
ISRG101218P00240000
ISRG101218P00250000
|
1 | 250.00 | 240.00 | 3.35 | 215.000 | 265.7604 |
| 2010-11-24 | 2010-12-13 |
ISRG110122P00240000
ISRG110122P00250000
|
1 | 250.00 | 240.00 | 3.80 | 0.00 | 326.5803 |
| 2010-12-22 | 2011-01-10 |
ISRG110219P00240000
ISRG110219P00250000
|
1 | 250.00 | 240.00 | 2.75 | 65.00 | 340.9204 |
| 2011-01-24 | 2011-02-10 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 3.30 | 105.00 | 316.9002 |
| 2011-02-16 | 2011-03-07 |
ISRG110416P00320000
ISRG110416P00330000
|
1 | 330.00 | 320.00 | 3.45 | -90.00 | 360.3604 |
| 2011-03-23 | 2011-04-11 |
ISRG110521P00300000
ISRG110521P00310000
|
1 | 310.00 | 300.00 | 3.45 | 247.500 | 348.2602 |
| 2011-04-20 | 2011-05-09 |
ISRG110618P00340000
ISRG110618P00350000
|
1 | 350.00 | 340.00 | 3.15 | -35.00 | 344.4604 |
| 2011-05-18 | 2011-06-06 |
ISRG110716P00330000
ISRG110716P00340000
|
1 | 340.00 | 330.00 | 2.95 | -120.00 | 358.7905 |
| 2011-06-22 | 2011-07-11 |
ISRG110820P00330000
ISRG110820P00340000
|
1 | 340.00 | 330.00 | 3.35 | 90.00 | 329.4903 |
| 2011-07-20 | 2011-08-08 |
ISRG110917P00370000
ISRG110917P00380000
|
1 | 380.00 | 370.00 | 3.10 | -465.00 | 390.5404 |
| 2011-08-24 | 2011-09-12 |
ISRG111022P00320000
ISRG111022P00330000
|
1 | 330.00 | 320.00 | 2.85 | 70.00 | 415.6306 |
| 2011-09-21 | 2011-10-10 |
ISRG111119P00350000
ISRG111119P00360000
|
1 | 360.00 | 350.00 | 3.15 | -5.00 | 423.0604 |
| 2011-10-24 | 2011-11-10 |
ISRG111217P00405000
ISRG111217P00410000
|
3 | 410.00 | 405.00 | 2.05 | 135.00 | 432.1205 |
| 2011-11-23 | 2011-12-12 |
ISRG120121P00390000
ISRG120121P00400000
|
1 | 400.00 | 390.00 | 3.65 | 150.00 | 445.6805 |
| 2011-12-21 | 2012-01-09 |
ISRG120218P00420000
ISRG120218P00425000
|
2 | 425.00 | 420.00 | 1.65 | 50.00 | 505.9907 |
| 2012-01-23 | 2012-02-09 |
ISRG120317P00430000
ISRG120317P00435000
|
3 | 435.00 | 430.00 | 1.85 | 472.500 | 529.7406 |
| 2012-02-22 | 2012-03-12 |
ISRG120421P00480000
ISRG120421P00490000
|
1 | 490.00 | 480.00 | 3.55 | 235.00 | 576.5706 |
| 2012-03-21 | 2012-04-09 |
ISRG120519P00515000
ISRG120519P00520000
|
3 | 520.00 | 515.00 | 1.80 | 75.00 | 511.2404 |
| 2012-04-23 | 2012-05-10 |
ISRG120616P00550000
ISRG120616P00555000
|
3 | 555.00 | 550.00 | 1.80 | -105.00 | 531.6555 |
| 2012-05-23 | 2012-06-11 |
ISRG120721P00510000
ISRG120721P00515000
|
3 | 515.00 | 510.00 | 1.80 | -120.00 | 498.5006 |
| 2012-06-20 | 2012-07-09 |
ISRG120818P00530000
ISRG120818P00535000
|
3 | 535.00 | 530.00 | 1.70 | 60.00 | 511.7306 |
| 2012-07-25 | 2012-08-13 |
ISRG120922P00465000
ISRG120922P00470000
|
3 | 470.00 | 465.00 | 1.70 | 262.500 | 517.7606 |
| 2012-08-22 | 2012-09-10 |
ISRG121020P00490000
ISRG121020P00495000
|
3 | 495.00 | 490.00 | 1.85 | -150.00 | 538.3506 |
| 2012-10-24 | 2012-11-12 |
ISRG121222P00525000
ISRG121222P00530000
|
3 | 530.00 | 525.00 | 1.85 | -75.00 | 496.7606 |
| 2012-11-21 | 2012-12-10 |
ISRG130119P00515000
ISRG130119P00520000
|
3 | 520.00 | 515.00 | 1.75 | -60.00 | 508.3304 |
| 2012-12-24 | 2013-01-10 |
ISRG130216P00470000
ISRG130216P00475000
|
3 | 475.00 | 470.00 | 1.90 | 180.00 | 569.2107 |
| 2013-01-22 | 2013-02-08 |
ISRG130316P00500000
ISRG130316P00505000
|
3 | 505.00 | 500.00 | 2.025 | 577.500 | 459.4367 |
| 2013-02-20 | 2013-03-11 |
ISRG130420P00535000
ISRG130420P00540000
|
3 | 540.00 | 535.00 | 1.85 | -390.00 | 484.7507 |
| 2013-03-20 | 2013-04-08 |
ISRG130518P00470000
ISRG130518P00480000
|
1 | 480.00 | 470.00 | 3.60 | 15.00 | 484.0007 |
| 2013-04-24 | 2013-05-13 |
ISRG130622P00460000
ISRG130622P00465000
|
2 | 465.00 | 460.00 | 1.55 | 50.00 | 502.8806 |
| 2013-05-22 | 2013-06-10 |
ISRG130720P00450000
ISRG130720P00455000
|
3 | 455.00 | 450.00 | 1.75 | 315.00 | 392.6656 |
| 2013-06-19 | 2013-07-08 |
ISRG130817P00490000
ISRG130817P00495000
|
2 | 495.00 | 490.00 | 1.60 | -100.00 | 378.3304 |
| 2013-07-24 | 2013-08-12 |
ISRG130921P00370000
ISRG130921P00375000
|
3 | 375.00 | 370.00 | 1.85 | 75.00 | 374.6905 |
| 2013-08-21 | 2013-09-09 |
ISRG131019P00370000
ISRG131019P00375000
|
3 | 375.00 | 370.00 | 1.90 | 0.00 | 376.5244 |
| 2013-09-23 | 2013-10-10 |
ISRG131116P00355000
ISRG131116P00360000
|
3 | 360.00 | 355.00 | 1.75 | 150.00 | 394.4404 |
| 2013-10-23 | 2013-11-11 |
ISRG131221P00360000
ISRG131221P00365000
|
3 | 365.00 | 360.00 | 1.80 | 330.00 | 364.3504 |
| 2013-11-20 | 2013-12-09 |
ISRG140118P00380000
ISRG140118P00385000
|
2 | 385.00 | 380.00 | 1.65 | -235.000 | 430.1404 |
| 2013-12-26 | 2014-01-13 |
ISRG140222P00360000
ISRG140222P00365000
|
3 | 365.00 | 360.00 | 1.70 | 150.00 | 435.1904 |
| 2014-01-22 | 2014-02-10 |
ISRG140322P00420000
ISRG140322P00425000
|
3 | 425.00 | 420.00 | 1.80 | -75.00 | 428.8906 |
| 2014-02-19 | 2014-03-10 |
ISRG140419P00425000
ISRG140419P00430000
|
3 | 430.00 | 425.00 | 1.80 | -105.00 | 411.9904 |
| 2014-03-24 | 2014-04-10 |
ISRG140517P00405000
ISRG140517P00410000
|
3 | 410.00 | 405.00 | 1.85 | 285.00 | 374.0905 |
| 2014-04-23 | 2014-05-12 |
ISRG140621P00360000
ISRG140621P00365000
|
3 | 365.00 | 360.00 | 1.95 | -285.00 | 404.1505 |
| 2014-05-21 | 2014-06-09 |
ISRG140719P00350000
ISRG140719P00355000
|
3 | 355.00 | 350.00 | 1.70 | 30.00 | 387.0004 |
| 2014-06-23 | 2014-07-10 |
ISRG140816P00385000
ISRG140816P00390000
|
3 | 390.00 | 385.00 | 2.00 | -150.00 | 459.1406 |
| 2014-07-24 | 2014-08-11 |
ISRG140920P00455000
ISRG140920P00460000
|
3 | 460.00 | 455.00 | 2.00 | -360.00 | 469.5305 |
| 2014-08-20 | 2014-09-08 |
ISRG141018P00450000
ISRG141018P00455000
|
3 | 455.00 | 450.00 | 2.00 | 135.00 | 470.2406 |
| 2014-09-24 | 2014-10-13 |
ISRG141122P00445000
ISRG141122P00450000
|
2 | 450.00 | 445.00 | 1.60 | -40.00 | 515.4305 |
| 2014-10-22 | 2014-11-10 |
ISRG141220P00465000
ISRG141220P00470000
|
2 | 470.00 | 465.00 | 1.55 | 150.00 | 531.9606 |
| 2014-11-19 | 2014-12-08 |
ISRG150117P00495000
ISRG150117P00500000
|
3 | 500.00 | 495.00 | 1.85 | 0.00 | 530.6307 |
| 2014-12-23 | 2015-01-09 |
ISRG150220P00505000
ISRG150220P00510000
|
3 | 510.00 | 505.00 | 1.75 | -60.00 | 513.3107 |
| 2015-01-20 | 2015-02-06 |
ISRG150320P00505000
ISRG150320P00510000
|
3 | 510.00 | 505.00 | 2.10 | -30.00 | 509.0306 |
| 2015-02-17 | 2015-03-06 |
ISRG150417P00495000
ISRG150417P00500000
|
3 | 500.00 | 495.00 | 1.70 | -285.00 | 540.7005 |
| 2015-03-23 | 2015-04-09 |
ISRG150515P00490000
ISRG150515P00495000
|
3 | 495.00 | 490.00 | 1.80 | 45.00 | 503.6606 |
| 2015-04-21 | 2015-05-08 |
ISRG150619P00525000
ISRG150619P00530000
|
3 | 530.00 | 525.00 | 1.95 | -645.00 | 494.7506 |
| 2015-05-20 | 2015-06-08 |
ISRG150717P00475000
ISRG150717P00480000
|
3 | 480.00 | 475.00 | 1.85 | 60.00 | 489.8105 |
| 2015-06-23 | 2015-07-10 |
ISRG150821P00480000
ISRG150821P00485000
|
2 | 485.00 | 480.00 | 1.65 | -100.00 | 506.8406 |
| 2015-07-21 | 2015-08-07 |
ISRG150918P00485000
ISRG150918P00490000
|
3 | 490.00 | 485.00 | 1.85 | 397.500 | 511.4606 |
| 2015-08-18 | 2015-09-04 |
ISRG151016P00510000
ISRG151016P00515000
|
2 | 515.00 | 510.00 | 1.65 | -220.00 | 467.3306 |
| 2015-09-23 | 2015-10-12 |
ISRG151120P00470000
ISRG151120P00475000
|
3 | 475.00 | 470.00 | 1.90 | -195.00 | 516.5705 |
| 2015-10-20 | 2015-11-06 |
ISRG151218P00455000
ISRG151218P00460000
|
3 | 460.00 | 455.00 | 2.10 | 405.00 | 534.1806 |
| 2015-11-17 | 2015-12-04 |
ISRG160115P00480000
ISRG160115P00485000
|
2 | 485.00 | 480.00 | 1.50 | 140.00 | 557.2506 |
| 2015-12-22 | 2016-01-08 |
ISRG160219P00520000
ISRG160219P00525000
|
3 | 525.00 | 520.00 | 2.10 | 45.00 | 546.3405 |
| 2016-01-19 | 2016-02-05 |
ISRG160318P00535000
ISRG160318P00540000
|
3 | 540.00 | 535.00 | 2.05 | -120.00 | 583.0506 |
| 2016-02-16 | 2016-03-04 |
ISRG160415P00515000
ISRG160415P00520000
|
3 | 520.00 | 515.00 | 1.75 | 367.500 | 624.2206 |
| 2016-03-22 | 2016-04-08 |
ISRG160520P00570000
ISRG160520P00575000
|
3 | 575.00 | 570.00 | 2.10 | 345.00 | 632.5807 |
| 2016-04-20 | 2016-05-09 |
ISRG160617P00625000
ISRG160617P00630000
|
2 | 630.00 | 625.00 | 1.65 | -230.00 | 641.7406 |
| 2016-05-17 | 2016-06-03 |
ISRG160715P00605000
ISRG160715P00610000
|
3 | 610.00 | 605.00 | 1.85 | 300.00 | 670.3807 |
| 2016-06-22 | 2016-07-11 |
ISRG160819P00630000
ISRG160819P00635000
|
3 | 635.00 | 630.00 | 2.10 | 300.00 | 687.6709 |
| 2016-07-19 | 2016-08-05 |
ISRG160916P00650000
ISRG160916P00655000
|
3 | 655.00 | 650.00 | 2.00 | 375.00 | 686.3707 |
| 2016-08-23 | 2016-09-09 |
ISRG161021P00675000
ISRG161021P00680000
|
3 | 680.00 | 675.00 | 1.75 | -270.00 | 678.0208 |
| 2016-09-20 | 2016-10-07 |
ISRG161118P00680000
ISRG161118P00685000
|
3 | 685.00 | 680.00 | 1.85 | 180.00 | 654.8908 |
| 2016-10-24 | 2016-11-10 |
ISRG161216P00670000
ISRG161216P00675000
|
3 | 675.00 | 670.00 | 1.75 | -660.00 | 641.3908 |
| 2016-11-22 | 2016-12-09 |
ISRG170120P00620000
ISRG170120P00625000
|
3 | 625.00 | 620.00 | 1.70 | -135.00 | 656.7508 |
| 2016-12-20 | 2017-01-06 |
ISRG170217P00615000
ISRG170217P00620000
|
3 | 620.00 | 615.00 | 2.15 | 120.00 | 724.6607 |
| 2017-01-23 | 2017-02-09 |
ISRG170317P00635000
ISRG170317P00640000
|
3 | 640.00 | 635.00 | 1.75 | 487.500 | 749.831 |
| 2017-02-21 | 2017-03-10 |
ISRG170421P00715000
ISRG170421P00720000
|
3 | 720.00 | 715.00 | 1.90 | -97.500 | 813.4307 |
| 2017-03-21 | 2017-04-07 |
ISRG170519P00725000
ISRG170519P00730000
|
3 | 730.00 | 725.00 | 1.70 | 300.00 | 870.3312 |
| 2017-04-24 | 2017-05-11 |
ISRG170616P00805000
ISRG170616P00810000
|
2 | 810.00 | 805.00 | 1.65 | 130.00 | 914.8408 |
| 2017-05-23 | 2017-06-09 |
ISRG170721P00875000
ISRG170721P00880000
|
3 | 880.00 | 875.00 | 2.05 | 480.00 | 927.4711 |
| 2017-06-20 | 2017-07-07 |
ISRG170818P00915000
ISRG170818P00920000
|
3 | 920.00 | 915.00 | 1.90 | -15.00 | 984.3112 |
| 2017-07-24 | 2017-08-10 |
ISRG170915P00930000
ISRG170915P00935000
|
3 | 935.00 | 930.00 | 1.70 | -315.00 | 1038.0311 |
| 2017-08-22 | 2017-09-08 |
ISRG171020P00970000
ISRG171020P00975000
|
3 | 975.00 | 970.00 | 2.00 | 255.00 | 369.5804 |
| 2017-09-21 | 2017-10-09 |
ISRG171117P01005000
ISRG171117P01010000
|
2 | 1010.00 | 1005.00 | 1.65 | 330.00 | 392.4804 |
| 2017-10-23 | 2017-11-09 |
ISRG171215P00360000
ISRG171215P00365000
|
2 | 365.00 | 360.00 | 1.45 | 225.000 | 369.8704 |
| 2017-11-22 | 2017-12-11 |
ISRG180119P00385000
ISRG180119P00386670
|
8 | 386.67 | 385.00 | 0.50 | -360.00 | 433.2305 |
| 2017-12-20 | 2018-01-08 |
ISRG180216P00350000
ISRG180216P00355000
|
3 | 355.00 | 350.00 | 1.70 | 390.00 | 415.9805 |
| 2018-01-22 | 2018-02-08 |
ISRG180316P00420000
ISRG180316P00425000
|
3 | 425.00 | 420.00 | 1.70 | -750.00 | 435.8604 |
| 2018-02-20 | 2018-03-09 |
ISRG180420P00406670
ISRG180420P00410000
|
4 | 410.00 | 406.67 | 1.25 | 340.00 | 456.2705 |
| 2018-03-20 | 2018-04-06 |
ISRG180518P00415000
ISRG180518P00420000
|
3 | 420.00 | 415.00 | 1.75 | -480.000 | 458.7906 |
| 2018-04-23 | 2018-05-10 |
ISRG180615P00430000
ISRG180615P00435000
|
3 | 435.00 | 430.00 | 1.95 | 360.00 | 490.4906 |
| 2018-05-22 | 2018-06-08 |
ISRG180720P00440000
ISRG180720P00445000
|
3 | 445.00 | 440.00 | 1.75 | 285.00 | 516.7806 |
| 2018-06-19 | 2018-07-06 |
ISRG180817P00470000
ISRG180817P00475000
|
2 | 475.00 | 470.00 | 1.65 | 70.00 | 524.9205 |
| 2018-07-24 | 2018-08-10 |
ISRG180921P00505000
ISRG180921P00510000
|
2 | 510.00 | 505.00 | 1.40 | -40.00 | 556.7706 |
| 2018-08-21 | 2018-09-07 |
ISRG181019P00510000
ISRG181019P00515000
|
2 | 515.00 | 510.00 | 1.65 | 140.00 | 504.2606 |
| 2018-09-24 | 2018-10-11 |
ISRG181116P00550000
ISRG181116P00555000
|
3 | 555.00 | 550.00 | 1.70 | -240.00 | 518.5405 |
| 2018-10-23 | 2018-11-09 |
ISRG181221P00490000
ISRG181221P00495000
|
3 | 495.00 | 490.00 | 1.875 | 352.500 | 446.0205 |
| 2018-11-21 | 2018-12-10 |
ISRG190118P00475000
ISRG190118P00480000
|
3 | 480.00 | 475.00 | 1.85 | 60.00 | 542.5506 |
| 2018-12-24 | 2019-01-10 |
ISRG190215P00415000
ISRG190215P00420000
|
2 | 420.00 | 415.00 | 1.45 | 305.000 | 548.5006 |
| 2019-02-19 | 2019-03-08 |
ISRG190418P00530000
ISRG190418P00535000
|
3 | 535.00 | 530.00 | 1.85 | -120.00 | 528.0605 |
| 2019-03-19 | 2019-04-05 |
ISRG190517P00545000
ISRG190517P00550000
|
2 | 550.00 | 545.00 | 1.55 | 40.00 | 490.1406 |
| 2019-04-23 | 2019-05-10 |
ISRG190621P00485000
ISRG190621P00490000
|
3 | 490.00 | 485.00 | 1.80 | -15.00 | 527.2305 |
| 2019-05-21 | 2019-06-07 |
ISRG190719P00465000
ISRG190719P00470000
|
3 | 470.00 | 465.00 | 2.10 | 285.00 | 528.8105 |
| 2019-06-24 | 2019-07-11 |
ISRG190816P00510000
ISRG190816P00515000
|
2 | 515.00 | 510.00 | 1.60 | 10.00 | 495.4505 |
| 2019-07-23 | 2019-08-09 |
ISRG190920P00520000
ISRG190920P00525000
|
2 | 525.00 | 520.00 | 1.65 | -210.00 | 531.1605 |
| 2019-08-20 | 2019-09-06 |
ISRG191018P00480000
ISRG191018P00485000
|
3 | 485.00 | 480.00 | 1.80 | 135.00 | 566.2506 |
| 2019-09-23 | 2019-10-10 |
ISRG191115P00510000
ISRG191115P00515000
|
3 | 515.00 | 510.00 | 1.75 | -195.00 | 569.5406 |
| 2019-10-22 | 2019-11-08 |
ISRG191220P00520000
ISRG191220P00525000
|
2 | 525.00 | 520.00 | 1.45 | 70.00 | 591.3107 |
| 2019-11-19 | 2019-12-06 |
ISRG200117P00560000
ISRG200117P00565000
|
3 | 565.00 | 560.00 | 1.80 | 105.00 | 600.0307 |
| 2019-12-27 | 2020-01-13 |
ISRG200221P00580000
ISRG200221P00585000
|
3 | 585.00 | 580.00 | 1.75 | 90.00 | 613.0807 |
| 2020-01-21 | 2020-02-07 |
ISRG200320P00585000
ISRG200320P00590000
|
2 | 590.00 | 585.00 | 1.50 | -460.00 | 394.1904 |
| 2020-02-18 | 2020-03-06 |
ISRG200417P00585000
ISRG200417P00590000
|
3 | 590.00 | 585.00 | 1.70 | -180.00 | 526.3306 |
| 2020-04-22 | 2020-05-11 |
ISRG200619P00490000
ISRG200619P00495000
|
3 | 495.00 | 490.00 | 1.80 | 180.00 | 587.5306 |
| 2020-05-19 | 2020-06-05 |
ISRG200717P00510000
ISRG200717P00515000
|
3 | 515.00 | 510.00 | 1.80 | 420.00 | 650.7407 |
| 2020-06-24 | 2020-07-13 |
ISRG200821P00530000
ISRG200821P00535000
|
3 | 535.00 | 530.00 | 1.80 | 180.00 | 693.8807 |
| 2020-07-21 | 2020-08-07 |
ISRG200918P00635000
ISRG200918P00640000
|
3 | 640.00 | 635.00 | 1.70 | 45.00 | 655.5707 |
| 2020-08-19 | 2020-09-08 |
ISRG201016P00665000
ISRG201016P00670000
|
3 | 670.00 | 665.00 | 2.05 | 300.00 | 752.6808 |
| 2020-09-25 | 2020-10-12 |
ISRG201120P00650000
ISRG201120P00655000
|
2 | 655.00 | 650.00 | 1.65 | 210.00 | 730.7408 |
| 2020-10-26 | 2020-11-12 |
ISRG201218P00685000
ISRG201218P00690000
|
3 | 690.00 | 685.00 | 2.00 | 315.00 | 789.0909 |
| 2020-11-17 | 2020-12-04 |
ISRG210115P00725000
ISRG210115P00730000
|
3 | 730.00 | 725.00 | 2.10 | 105.00 | 778.4208 |
| 2021-01-19 | 2021-02-05 |
ISRG210319P00755000
ISRG210319P00760000
|
2 | 760.00 | 755.00 | 1.45 | -140.00 | 707.4907 |
| 2021-02-17 | 2021-03-08 |
ISRG210416P00755000
ISRG210416P00760000
|
3 | 760.00 | 755.00 | 2.00 | -660.00 | 812.571 |
| 2021-03-25 | 2021-04-12 |
ISRG210521P00680000
ISRG210521P00685000
|
2 | 685.00 | 680.00 | 1.45 | 295.000 | 824.9909 |
| 2021-04-20 | 2021-05-07 |
ISRG210618P00785000
ISRG210618P00790000
|
3 | 790.00 | 785.00 | 2.15 | 352.500 | 878.861 |
| 2021-05-18 | 2021-06-04 |
ISRG210716P00790000
ISRG210716P00795000
|
3 | 795.00 | 790.00 | 2.10 | 240.00 | 950.111 |
| 2021-06-22 | 2021-07-09 |
ISRG210820P00875000
ISRG210820P00880000
|
3 | 880.00 | 875.00 | 1.85 | 390.00 | 1043.821 |
| 2021-07-22 | 2021-08-09 |
ISRG210917P00950000
ISRG210917P00955000
|
3 | 955.00 | 950.00 | 1.75 | 300.00 | 1037.271 |
| 2021-08-18 | 2021-09-07 |
ISRG211015P00995000
ISRG211015P01000000
|
2 | 1000.00 | 995.00 | 1.30 | -30.00 | 331.5 |
| 2021-09-22 | 2021-10-11 |
ISRG211119P00995000
ISRG211119P01000000
|
2 | 1000.00 | 995.00 | 1.40 | -1000.00 | 348.65 |
| 2021-10-19 | 2021-11-05 |
ISRG211217P00320000
ISRG211217P00325000
|
2 | 325.00 | 320.00 | 1.50 | 190.000 | 337.4 |
| 2021-11-23 | 2021-12-10 |
ISRG220121P00325000
ISRG220121P00326670
|
9 | 326.67 | 325.00 | 0.60 | 45.00 | 269.53 |
| 2021-12-21 | 2022-01-07 |
ISRG220218P00330000
ISRG220218P00335000
|
3 | 335.00 | 330.00 | 2.00 | 270.00 | 280.78 |
| 2022-01-24 | 2022-02-10 |
ISRG220318P00260000
ISRG220318P00265000
|
3 | 265.00 | 260.00 | 1.85 | 360.00 | 290.11 |
| 2022-02-15 | 2022-03-04 |
ISRG220414P00275000
ISRG220414P00280000
|
2 | 280.00 | 275.00 | 1.40 | 30.00 | 279.7 |
| 2022-03-23 | 2022-04-11 |
ISRG220520P00260000
ISRG220520P00265000
|
2 | 265.00 | 260.00 | 1.40 | 0.00 | 219.07 |
| 2022-05-18 | 2022-06-06 |
ISRG220715P00200000
ISRG220715P00205000
|
3 | 205.00 | 200.00 | 1.75 | 300.00 | 210.92 |
| 2022-06-22 | 2022-07-11 |
ISRG220819P00190000
ISRG220819P00195000
|
3 | 195.00 | 190.00 | 1.80 | 105.00 | 224.78 |
| 2022-07-19 | 2022-08-05 |
ISRG220916P00200000
ISRG220916P00205000
|
2 | 205.00 | 200.00 | 1.50 | 235.000 | 206.28 |
| 2022-08-23 | 2022-09-09 |
ISRG221021P00205000
ISRG221021P00210000
|
3 | 210.00 | 205.00 | 2.15 | 225.00 | 218.49 |
| 2022-09-20 | 2022-10-07 |
ISRG221118P00185000
ISRG221118P00190000
|
3 | 190.00 | 185.00 | 1.95 | -75.00 | 262.11 |
| 2022-10-20 | 2022-11-07 |
ISRG221216P00200000
ISRG221216P00205000
|
3 | 205.00 | 200.00 | 1.85 | 420.000 | 264.68 |
| 2022-11-22 | 2022-12-09 |
ISRG230120P00255000
ISRG230120P00256670
|
9 | 256.67 | 255.00 | 0.65 | 180.00 | 256.77 |
| 2022-12-20 | 2023-01-06 |
ISRG230217P00250000
ISRG230217P00255000
|
3 | 255.00 | 250.00 | 1.85 | 150.00 | 238.91 |
| 2023-01-17 | 2023-02-03 |
ISRG230317P00250000
ISRG230317P00255000
|
3 | 255.00 | 250.00 | 1.75 | -120.00 | 237.8 |
| 2023-02-21 | 2023-03-10 |
ISRG230421P00220000
ISRG230421P00225000
|
2 | 225.00 | 220.00 | 1.50 | -110.00 | 300.22 |
| 2023-03-21 | 2023-04-10 |
ISRG230519P00235000
ISRG230519P00240000
|
3 | 240.00 | 235.00 | 1.70 | 240.00 | 313.61 |
| 2023-04-18 | 2023-05-05 |
ISRG230616P00260000
ISRG230616P00265000
|
3 | 265.00 | 260.00 | 1.70 | 360.00 | 329.36 |
| 2023-05-23 | 2023-06-09 |
ISRG230721P00290000
ISRG230721P00295000
|
2 | 295.00 | 290.00 | 1.65 | 120.00 | 336.66 |
| 2023-06-20 | 2023-07-07 |
ISRG230818P00315000
ISRG230818P00320000
|
2 | 320.00 | 315.00 | 1.60 | 20.00 | 285.95 |
| 2023-07-20 | 2023-08-07 |
ISRG230915P00335000
ISRG230915P00340000
|
3 | 340.00 | 335.00 | 2.10 | -795.00 | 295.54 |
| 2023-08-22 | 2023-09-08 |
ISRG231020P00275000
ISRG231020P00280000
|
3 | 280.00 | 275.00 | 1.70 | 180.00 | 266.91 |
| 2023-09-19 | 2023-10-06 |
ISRG231117P00285000
ISRG231117P00290000
|
2 | 290.00 | 285.00 | 1.55 | -70.00 | 305.28 |
| 2023-10-19 | 2023-11-06 |
ISRG231215P00260000
ISRG231215P00265000
|
3 | 265.00 | 260.00 | 1.95 | 225.00 | 324.35 |
| 2023-11-21 | 2023-12-08 |
ISRG240119P00305000
ISRG240119P00306670
|
9 | 306.67 | 305.00 | 0.65 | -45.00 | 374.82 |
| 2023-12-19 | 2024-01-05 |
ISRG240216P00325000
ISRG240216P00330000
|
3 | 330.00 | 325.00 | 1.90 | -240.00 | 378.63 |
| 2024-01-16 | 2024-02-02 |
ISRG240315P00350000
ISRG240315P00355000
|
3 | 355.00 | 350.00 | 1.75 | 285.00 | 396.28 |
| 2024-02-20 | 2024-03-08 |
ISRG240419P00365000
ISRG240419P00370000
|
3 | 370.00 | 365.00 | 1.75 | 150.00 | 366.34 |
| 2024-03-19 | 2024-04-05 |
ISRG240517P00375000
ISRG240517P00380000
|
3 | 380.00 | 375.00 | 1.75 | -45.00 | 398.82 |
| 2024-04-23 | 2024-05-10 |
ISRG240621P00365000
ISRG240621P00370000
|
3 | 370.00 | 365.00 | 1.75 | 195.00 | 432.56 |
| 2024-05-21 | 2024-06-07 |
ISRG240719P00390000
ISRG240719P00395000
|
3 | 395.00 | 390.00 | 1.85 | 210.00 | 455.01 |
| 2024-06-20 | 2024-07-08 |
ISRG240816P00420000
ISRG240816P00425000
|
3 | 425.00 | 420.00 | 2.10 | 225.00 | 478.98 |
| 2024-07-24 | 2024-08-12 |
ISRG240920P00440000
ISRG240920P00445000
|
3 | 445.00 | 440.00 | 1.80 | 195.00 | 486.2 |
| 2024-08-20 | 2024-09-06 |
ISRG241018P00470000
ISRG241018P00475000
|
3 | 475.00 | 470.00 | 1.75 | -180.00 | 521.15 |
| 2024-09-17 | 2024-10-04 |
ISRG241115P00470000
ISRG241115P00475000
|
2 | 475.00 | 470.00 | 1.65 | -70.00 | 527.61 |
| 2024-10-23 | 2024-11-11 |
ISRG241220P00500000
ISRG241220P00505000
|
3 | 505.00 | 500.00 | 1.85 | 345.00 | 524.43 |
| 2024-11-19 | 2024-12-06 |
ISRG250117P00525000
ISRG250117P00530000
|
3 | 530.00 | 525.00 | 2.00 | -225.00 | 592.64 |
| 2024-12-26 | 2025-01-13 |
ISRG250221P00525000
ISRG250221P00530000
|
3 | 530.00 | 525.00 | 1.90 | -150.00 | 591.79 |
| 2025-01-24 | 2025-02-10 |
ISRG250321P00570000
ISRG250321P00575000
|
3 | 575.00 | 570.00 | 1.80 | 150.00 | 492.49 |
| 2025-02-18 | 2025-03-07 |
ISRG250417P00585000
ISRG250417P00590000
|
3 | 590.00 | 585.00 | 1.90 | -915.00 | 482.74 |
| 2025-03-18 | 2025-04-04 |
ISRG250516P00465000
ISRG250516P00470000
|
2 | 470.00 | 465.00 | 1.65 | -140.00 | 563.6 |
| 2025-04-25 | 2025-05-12 |
ISRG250620P00500000
ISRG250620P00505000
|
3 | 505.00 | 500.00 | 1.75 | 450.00 | 509.36 |
| 2025-05-20 | 2025-06-06 |
ISRG250718P00540000
ISRG250718P00545000
|
3 | 545.00 | 540.00 | 1.90 | 210.00 | 518.62 |
| 2025-06-17 | 2025-07-07 |
ISRG250815P00495000
ISRG250815P00500000
|
3 | 500.00 | 495.00 | 1.90 | 180.00 | 480.26 |
| 2025-07-22 | 2025-08-08 |
ISRG250919P00495000
ISRG250919P00500000
|
2 | 500.00 | 495.00 | 1.60 | -490.00 | 0 |