| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-22 |
ISRG090117P00120000
ISRG090117P00125000
|
3 | 125.00 | 120.00 | 2.35 | -30.00 | 99.97 |
| 2008-12-29 | 2009-01-26 |
ISRG090221P00115000
ISRG090221P00120000
|
3 | 120.00 | 115.00 | 2.35 | -675.00 | 106.0102 |
| 2010-01-22 | 2010-02-18 |
ISRG100320P00330000
ISRG100320P00340000
|
1 | 340.00 | 330.00 | 4.20 | 95.00 | 349.1803 |
| 2010-04-26 | 2010-05-24 |
ISRG100619P00350000
ISRG100619P00360000
|
1 | 360.00 | 350.00 | 4.25 | -460.00 | 349.9003 |
| 2010-05-24 | 2010-06-21 |
ISRG100717P00310000
ISRG100717P00320000
|
1 | 320.00 | 310.00 | 4.25 | 327.500 | 324.6105 |
| 2010-06-24 | 2010-07-21 |
ISRG100821P00320000
ISRG100821P00330000
|
1 | 330.00 | 320.00 | 4.50 | -105.00 | 293.5002 |
| 2010-07-21 | 2010-08-17 |
ISRG100918P00310000
ISRG100918P00320000
|
1 | 320.00 | 310.00 | 4.85 | 25.00 | 295.7703 |
| 2010-08-18 | 2010-09-14 |
ISRG101016P00300000
ISRG101016P00310000
|
1 | 310.00 | 300.00 | 3.55 | -350.00 | 279.8103 |
| 2010-09-22 | 2010-10-19 |
ISRG101120P00290000
ISRG101120P00300000
|
1 | 300.00 | 290.00 | 4.40 | -195.00 | 247.5003 |
| 2010-10-20 | 2010-11-16 |
ISRG101218P00250000
ISRG101218P00260000
|
1 | 260.00 | 250.00 | 4.60 | 65.00 | 265.7604 |
| 2010-11-24 | 2010-12-21 |
ISRG110122P00250000
ISRG110122P00260000
|
1 | 260.00 | 250.00 | 4.80 | 135.00 | 326.5803 |
| 2010-12-22 | 2011-01-18 |
ISRG110219P00250000
ISRG110219P00260000
|
1 | 260.00 | 250.00 | 3.80 | 265.00 | 340.9204 |
| 2011-01-24 | 2011-02-22 |
ISRG110319P00310000
ISRG110319P00320000
|
1 | 320.00 | 310.00 | 3.30 | 85.00 | 316.9002 |
| 2011-03-23 | 2011-04-19 |
ISRG110521P00310000
ISRG110521P00320000
|
1 | 320.00 | 310.00 | 4.35 | 375.00 | 348.2602 |
| 2011-04-20 | 2011-05-17 |
ISRG110618P00350000
ISRG110618P00360000
|
1 | 360.00 | 350.00 | 4.20 | -150.00 | 344.4604 |
| 2011-05-18 | 2011-06-14 |
ISRG110716P00340000
ISRG110716P00350000
|
1 | 350.00 | 340.00 | 4.10 | -40.00 | 358.7905 |
| 2011-06-22 | 2011-07-19 |
ISRG110820P00340000
ISRG110820P00350000
|
1 | 350.00 | 340.00 | 4.25 | 150.00 | 329.4903 |
| 2011-07-20 | 2011-08-16 |
ISRG110917P00380000
ISRG110917P00390000
|
1 | 390.00 | 380.00 | 3.45 | -490.00 | 390.5404 |
| 2011-08-24 | 2011-09-20 |
ISRG111022P00340000
ISRG111022P00350000
|
1 | 350.00 | 340.00 | 4.30 | 250.00 | 415.6306 |
| 2011-09-21 | 2011-10-18 |
ISRG111119P00370000
ISRG111119P00380000
|
1 | 380.00 | 370.00 | 4.40 | -15.00 | 423.0604 |
| 2011-10-24 | 2011-11-21 |
ISRG111217P00420000
ISRG111217P00425000
|
3 | 425.00 | 420.00 | 2.45 | 7.500 | 432.1205 |
| 2011-11-23 | 2011-12-20 |
ISRG120121P00410000
ISRG120121P00420000
|
1 | 420.00 | 410.00 | 4.55 | 190.00 | 445.6805 |
| 2011-12-23 | 2012-01-19 |
ISRG120218P00455000
ISRG120218P00460000
|
3 | 460.00 | 455.00 | 2.45 | 270.00 | 505.9907 |
| 2012-01-24 | 2012-02-21 |
ISRG120317P00435000
ISRG120317P00440000
|
3 | 440.00 | 435.00 | 2.25 | 645.00 | 529.7406 |
| 2012-02-22 | 2012-03-20 |
ISRG120421P00490000
ISRG120421P00500000
|
1 | 500.00 | 490.00 | 4.20 | 215.00 | 576.5706 |
| 2012-03-21 | 2012-04-17 |
ISRG120519P00530000
ISRG120519P00535000
|
3 | 535.00 | 530.00 | 2.40 | 30.00 | 511.2404 |
| 2012-04-23 | 2012-05-21 |
ISRG120616P00560000
ISRG120616P00565000
|
3 | 565.00 | 560.00 | 2.10 | -645.00 | 531.6555 |
| 2012-05-23 | 2012-06-19 |
ISRG120721P00530000
ISRG120721P00535000
|
3 | 535.00 | 530.00 | 2.45 | 255.00 | 498.5006 |
| 2012-06-20 | 2012-07-17 |
ISRG120818P00545000
ISRG120818P00550000
|
3 | 550.00 | 545.00 | 2.35 | -105.00 | 511.7306 |
| 2012-07-26 | 2012-08-22 |
ISRG120922P00485000
ISRG120922P00490000
|
3 | 490.00 | 485.00 | 2.25 | 330.00 | 517.7606 |
| 2012-08-22 | 2012-09-18 |
ISRG121020P00505000
ISRG121020P00510000
|
3 | 510.00 | 505.00 | 2.45 | 60.00 | 538.3506 |
| 2012-09-25 | 2012-10-22 |
ISRG121117P00505000
ISRG121117P00510000
|
3 | 510.00 | 505.00 | 2.30 | 502.500 | 533.9205 |
| 2012-10-24 | 2012-11-20 |
ISRG121222P00540000
ISRG121222P00545000
|
3 | 545.00 | 540.00 | 2.35 | -165.00 | 496.7606 |
| 2012-11-21 | 2012-12-18 |
ISRG130119P00530000
ISRG130119P00535000
|
3 | 535.00 | 530.00 | 2.30 | 180.00 | 508.3304 |
| 2012-12-24 | 2013-01-22 |
ISRG130216P00485000
ISRG130216P00490000
|
3 | 490.00 | 485.00 | 2.35 | 315.00 | 569.2107 |
| 2013-01-22 | 2013-02-19 |
ISRG130316P00515000
ISRG130316P00520000
|
3 | 520.00 | 515.00 | 2.200 | 562.500 | 459.4367 |
| 2013-02-20 | 2013-03-19 |
ISRG130420P00555000
ISRG130420P00560000
|
3 | 560.00 | 555.00 | 2.40 | -705.00 | 484.7507 |
| 2013-03-20 | 2013-04-16 |
ISRG130518P00490000
ISRG130518P00500000
|
1 | 500.00 | 490.00 | 4.80 | 110.00 | 484.0007 |
| 2013-04-24 | 2013-05-21 |
ISRG130622P00470000
ISRG130622P00475000
|
3 | 475.00 | 470.00 | 2.20 | 202.500 | 502.8806 |
| 2013-05-22 | 2013-06-18 |
ISRG130720P00465000
ISRG130720P00470000
|
3 | 470.00 | 465.00 | 2.35 | 450.00 | 392.6656 |
| 2013-06-19 | 2013-07-16 |
ISRG130817P00505000
ISRG130817P00510000
|
3 | 510.00 | 505.00 | 2.30 | -705.00 | 378.3304 |
| 2013-07-24 | 2013-08-20 |
ISRG130921P00380000
ISRG130921P00385000
|
3 | 385.00 | 380.00 | 2.35 | -60.00 | 374.6905 |
| 2013-08-21 | 2013-09-17 |
ISRG131019P00385000
ISRG131019P00390000
|
3 | 390.00 | 385.00 | 2.25 | -240.00 | 376.5244 |
| 2013-09-23 | 2013-10-21 |
ISRG131116P00365000
ISRG131116P00370000
|
3 | 370.00 | 365.00 | 2.275 | 52.500 | 394.4404 |
| 2013-10-23 | 2013-11-19 |
ISRG131221P00370000
ISRG131221P00375000
|
3 | 375.00 | 370.00 | 2.20 | 367.500 | 364.3504 |
| 2013-11-20 | 2013-12-17 |
ISRG140118P00390000
ISRG140118P00395000
|
3 | 395.00 | 390.00 | 2.30 | -645.00 | 430.1404 |
| 2013-12-26 | 2014-01-22 |
ISRG140222P00370000
ISRG140222P00375000
|
3 | 375.00 | 370.00 | 2.40 | 615.000 | 435.1904 |
| 2014-01-22 | 2014-02-18 |
ISRG140322P00435000
ISRG140322P00440000
|
3 | 440.00 | 435.00 | 2.35 | 150.00 | 428.8906 |
| 2014-02-19 | 2014-03-18 |
ISRG140419P00435000
ISRG140419P00440000
|
3 | 440.00 | 435.00 | 2.30 | -217.500 | 411.9904 |
| 2014-04-23 | 2014-05-20 |
ISRG140621P00370000
ISRG140621P00375000
|
3 | 375.00 | 370.00 | 2.30 | -225.00 | 404.1505 |
| 2014-05-22 | 2014-06-18 |
ISRG140719P00360000
ISRG140719P00365000
|
3 | 365.00 | 360.00 | 2.20 | 547.500 | 387.0004 |
| 2014-06-24 | 2014-07-21 |
ISRG140816P00400000
ISRG140816P00405000
|
3 | 405.00 | 400.00 | 2.45 | -300.00 | 459.1406 |
| 2014-07-25 | 2014-08-21 |
ISRG140920P00465000
ISRG140920P00470000
|
3 | 470.00 | 465.00 | 2.45 | -75.00 | 469.5305 |
| 2014-08-21 | 2014-09-17 |
ISRG141018P00465000
ISRG141018P00470000
|
3 | 470.00 | 465.00 | 2.25 | 225.00 | 470.2406 |
| 2014-09-24 | 2014-10-21 |
ISRG141122P00460000
ISRG141122P00465000
|
3 | 465.00 | 460.00 | 2.30 | 240.00 | 515.4305 |
| 2014-10-22 | 2014-11-18 |
ISRG141220P00475000
ISRG141220P00480000
|
3 | 480.00 | 475.00 | 2.30 | 525.00 | 531.9606 |
| 2014-11-19 | 2014-12-16 |
ISRG150117P00510000
ISRG150117P00515000
|
3 | 515.00 | 510.00 | 2.40 | -330.00 | 530.6307 |
| 2014-12-23 | 2015-01-20 |
ISRG150220P00525000
ISRG150220P00530000
|
3 | 530.00 | 525.00 | 2.45 | -15.00 | 513.3107 |
| 2015-01-21 | 2015-02-17 |
ISRG150320P00515000
ISRG150320P00520000
|
3 | 520.00 | 515.00 | 2.25 | -120.00 | 509.0306 |
| 2015-02-17 | 2015-03-16 |
ISRG150417P00510000
ISRG150417P00515000
|
3 | 515.00 | 510.00 | 2.15 | -60.00 | 540.7005 |
| 2015-03-23 | 2015-04-20 |
ISRG150515P00505000
ISRG150515P00510000
|
3 | 510.00 | 505.00 | 2.35 | 405.00 | 503.6606 |
| 2015-04-21 | 2015-05-18 |
ISRG150619P00545000
ISRG150619P00550000
|
3 | 550.00 | 545.00 | 2.40 | -645.00 | 494.7506 |
| 2015-05-19 | 2015-06-15 |
ISRG150717P00495000
ISRG150717P00500000
|
3 | 500.00 | 495.00 | 2.35 | -165.00 | 489.8105 |
| 2015-06-23 | 2015-07-20 |
ISRG150821P00490000
ISRG150821P00495000
|
3 | 495.00 | 490.00 | 2.15 | 0.00 | 506.8406 |
| 2015-07-21 | 2015-08-17 |
ISRG150918P00500000
ISRG150918P00505000
|
3 | 505.00 | 500.00 | 2.35 | 457.500 | 511.4606 |
| 2015-08-18 | 2015-09-14 |
ISRG151016P00525000
ISRG151016P00530000
|
3 | 530.00 | 525.00 | 2.40 | -270.00 | 467.3306 |
| 2015-09-23 | 2015-10-20 |
ISRG151120P00485000
ISRG151120P00490000
|
3 | 490.00 | 485.00 | 2.35 | -225.00 | 516.5705 |
| 2015-10-21 | 2015-11-17 |
ISRG151218P00495000
ISRG151218P00500000
|
3 | 500.00 | 495.00 | 2.40 | 45.00 | 534.1806 |
| 2015-11-17 | 2015-12-14 |
ISRG160115P00495000
ISRG160115P00500000
|
3 | 500.00 | 495.00 | 2.35 | 270.00 | 557.2506 |
| 2015-12-22 | 2016-01-19 |
ISRG160219P00540000
ISRG160219P00545000
|
3 | 545.00 | 540.00 | 1.85 | -15.00 | 546.3405 |
| 2016-01-19 | 2016-02-16 |
ISRG160318P00555000
ISRG160318P00560000
|
3 | 560.00 | 555.00 | 2.40 | -225.00 | 583.0506 |
| 2016-02-16 | 2016-03-14 |
ISRG160415P00530000
ISRG160415P00535000
|
3 | 535.00 | 530.00 | 2.20 | 570.000 | 624.2206 |
| 2016-03-23 | 2016-04-19 |
ISRG160520P00585000
ISRG160520P00590000
|
3 | 590.00 | 585.00 | 2.10 | 330.00 | 632.5807 |
| 2016-04-20 | 2016-05-17 |
ISRG160617P00640000
ISRG160617P00645000
|
3 | 645.00 | 640.00 | 2.30 | -360.00 | 641.7406 |
| 2016-05-17 | 2016-06-13 |
ISRG160715P00615000
ISRG160715P00620000
|
3 | 620.00 | 615.00 | 2.15 | 360.00 | 670.3807 |
| 2016-06-21 | 2016-07-18 |
ISRG160819P00640000
ISRG160819P00645000
|
3 | 645.00 | 640.00 | 1.95 | 345.00 | 687.6709 |
| 2016-07-19 | 2016-08-15 |
ISRG160916P00670000
ISRG160916P00675000
|
3 | 675.00 | 670.00 | 2.375 | 337.500 | 686.3707 |
| 2016-08-23 | 2016-09-19 |
ISRG161021P00690000
ISRG161021P00695000
|
3 | 695.00 | 690.00 | 2.30 | -15.00 | 678.0208 |
| 2016-09-20 | 2016-10-17 |
ISRG161118P00695000
ISRG161118P00700000
|
3 | 700.00 | 695.00 | 2.30 | 120.00 | 654.8908 |
| 2016-10-24 | 2016-11-21 |
ISRG161216P00680000
ISRG161216P00685000
|
3 | 685.00 | 680.00 | 2.15 | -300.00 | 641.3908 |
| 2016-11-22 | 2016-12-19 |
ISRG170120P00635000
ISRG170120P00640000
|
3 | 640.00 | 635.00 | 2.25 | -15.00 | 656.7508 |
| 2016-12-23 | 2017-01-19 |
ISRG170217P00635000
ISRG170217P00640000
|
3 | 640.00 | 635.00 | 2.20 | 255.00 | 724.6607 |
| 2017-01-23 | 2017-02-21 |
ISRG170317P00650000
ISRG170317P00655000
|
3 | 655.00 | 650.00 | 2.10 | 622.500 | 749.831 |
| 2017-02-21 | 2017-03-20 |
ISRG170421P00730000
ISRG170421P00735000
|
3 | 735.00 | 730.00 | 1.70 | -330.00 | 813.4307 |
| 2017-03-22 | 2017-04-18 |
ISRG170519P00745000
ISRG170519P00750000
|
3 | 750.00 | 745.00 | 2.20 | 15.00 | 870.3312 |
| 2017-05-24 | 2017-06-20 |
ISRG170721P00895000
ISRG170721P00900000
|
3 | 900.00 | 895.00 | 2.05 | 285.00 | 927.4711 |
| 2017-06-20 | 2017-07-17 |
ISRG170818P00940000
ISRG170818P00945000
|
3 | 945.00 | 940.00 | 2.35 | -135.00 | 984.3112 |
| 2017-08-23 | 2017-09-19 |
ISRG171020P00985000
ISRG171020P00990000
|
3 | 990.00 | 985.00 | 2.15 | 240.00 | 369.5804 |
| 2017-09-19 | 2017-10-16 |
ISRG171117P01045000
ISRG171117P01050000
|
3 | 1050.00 | 1045.00 | 2.25 | 675.00 | 392.4804 |
| 2017-11-22 | 2017-12-19 |
ISRG180119P00393330
ISRG180119P00395000
|
9 | 395.00 | 393.33 | 0.65 | -855.00 | 433.2305 |
| 2017-12-19 | 2018-01-16 |
ISRG180216P00365000
ISRG180216P00370000
|
3 | 370.00 | 365.00 | 2.45 | 607.500 | 415.9805 |
| 2018-01-22 | 2018-02-20 |
ISRG180316P00430000
ISRG180316P00435000
|
3 | 435.00 | 430.00 | 1.80 | -375.00 | 435.8604 |
| 2018-02-20 | 2018-03-19 |
ISRG180420P00420000
ISRG180420P00425000
|
3 | 425.00 | 420.00 | 2.25 | 75.00 | 456.2705 |
| 2018-03-20 | 2018-04-16 |
ISRG180518P00425000
ISRG180518P00430000
|
3 | 430.00 | 425.00 | 2.05 | -255.00 | 458.7906 |
| 2018-04-23 | 2018-05-21 |
ISRG180615P00445000
ISRG180615P00450000
|
3 | 450.00 | 445.00 | 2.25 | 345.00 | 490.4906 |
| 2018-05-22 | 2018-06-18 |
ISRG180720P00450000
ISRG180720P00455000
|
3 | 455.00 | 450.00 | 2.10 | 390.00 | 516.7806 |
| 2018-06-19 | 2018-07-16 |
ISRG180817P00485000
ISRG180817P00490000
|
3 | 490.00 | 485.00 | 2.275 | 352.500 | 524.9205 |
| 2018-07-24 | 2018-08-20 |
ISRG180921P00520000
ISRG180921P00525000
|
3 | 525.00 | 520.00 | 2.10 | 30.00 | 556.7706 |
| 2018-08-21 | 2018-09-17 |
ISRG181019P00525000
ISRG181019P00530000
|
3 | 530.00 | 525.00 | 2.15 | 195.00 | 504.2606 |
| 2018-09-24 | 2018-10-22 |
ISRG181116P00565000
ISRG181116P00570000
|
3 | 570.00 | 565.00 | 2.35 | -525.00 | 518.5405 |
| 2018-10-23 | 2018-11-19 |
ISRG181221P00505000
ISRG181221P00510000
|
3 | 510.00 | 505.00 | 2.10 | -360.00 | 446.0205 |
| 2018-11-26 | 2018-12-24 |
ISRG190118P00505000
ISRG190118P00506670
|
9 | 506.67 | 505.00 | 0.60 | -540.00 | 542.5506 |
| 2019-02-19 | 2019-03-18 |
ISRG190418P00545000
ISRG190418P00550000
|
3 | 550.00 | 545.00 | 1.75 | -285.00 | 528.0605 |
| 2019-03-19 | 2019-04-15 |
ISRG190517P00560000
ISRG190517P00565000
|
3 | 565.00 | 560.00 | 2.05 | 120.00 | 490.1406 |
| 2019-04-23 | 2019-05-20 |
ISRG190621P00495000
ISRG190621P00500000
|
3 | 500.00 | 495.00 | 2.25 | -225.00 | 527.2305 |
| 2019-05-22 | 2019-06-18 |
ISRG190719P00485000
ISRG190719P00490000
|
3 | 490.00 | 485.00 | 2.35 | 420.00 | 528.8105 |
| 2019-06-24 | 2019-07-22 |
ISRG190816P00525000
ISRG190816P00530000
|
3 | 530.00 | 525.00 | 2.45 | 210.00 | 495.4505 |
| 2019-07-23 | 2019-08-19 |
ISRG190920P00535000
ISRG190920P00540000
|
3 | 540.00 | 535.00 | 2.35 | -555.00 | 531.1605 |
| 2019-08-22 | 2019-09-18 |
ISRG191018P00495000
ISRG191018P00500000
|
3 | 500.00 | 495.00 | 2.25 | 45.00 | 566.2506 |
| 2019-09-19 | 2019-10-16 |
ISRG191115P00525000
ISRG191115P00530000
|
3 | 530.00 | 525.00 | 2.25 | -15.00 | 569.5406 |
| 2019-10-22 | 2019-11-18 |
ISRG191220P00535000
ISRG191220P00540000
|
3 | 540.00 | 535.00 | 2.30 | 405.00 | 591.3107 |
| 2019-11-19 | 2019-12-16 |
ISRG200117P00575000
ISRG200117P00580000
|
3 | 580.00 | 575.00 | 2.40 | 165.00 | 600.0307 |
| 2019-12-24 | 2020-01-21 |
ISRG200221P00595000
ISRG200221P00600000
|
3 | 600.00 | 595.00 | 2.25 | 60.00 | 613.0807 |
| 2020-01-22 | 2020-02-18 |
ISRG200320P00605000
ISRG200320P00610000
|
3 | 610.00 | 605.00 | 2.15 | -300.00 | 394.1904 |
| 2020-02-18 | 2020-03-16 |
ISRG200417P00600000
ISRG200417P00605000
|
3 | 605.00 | 600.00 | 2.25 | -825.00 | 526.3306 |
| 2020-03-23 | 2020-04-20 |
ISRG200515P00375000
ISRG200515P00380000
|
3 | 380.00 | 375.00 | 1.75 | 480.00 | 520.4105 |
| 2020-04-21 | 2020-05-18 |
ISRG200619P00495000
ISRG200619P00500000
|
3 | 500.00 | 495.00 | 2.20 | 60.00 | 587.5306 |
| 2020-05-19 | 2020-06-15 |
ISRG200717P00530000
ISRG200717P00535000
|
3 | 535.00 | 530.00 | 2.30 | 300.00 | 650.7407 |
| 2020-06-24 | 2020-07-21 |
ISRG200821P00555000
ISRG200821P00560000
|
3 | 560.00 | 555.00 | 2.45 | 690.00 | 693.8807 |
| 2020-07-21 | 2020-08-17 |
ISRG200918P00655000
ISRG200918P00660000
|
3 | 660.00 | 655.00 | 2.05 | 180.00 | 655.5707 |
| 2020-08-18 | 2020-09-14 |
ISRG201016P00690000
ISRG201016P00695000
|
3 | 695.00 | 690.00 | 2.45 | 240.00 | 752.6808 |
| 2020-10-26 | 2020-11-23 |
ISRG201218P00710000
ISRG201218P00715000
|
3 | 715.00 | 710.00 | 2.45 | 60.00 | 789.0909 |
| 2020-11-23 | 2020-12-21 |
ISRG210115P00720000
ISRG210115P00725000
|
3 | 725.00 | 720.00 | 2.45 | 540.00 | 778.4208 |
| 2021-01-19 | 2021-02-16 |
ISRG210319P00775000
ISRG210319P00780000
|
3 | 780.00 | 775.00 | 1.80 | -195.00 | 707.4907 |
| 2021-02-16 | 2021-03-15 |
ISRG210416P00790000
ISRG210416P00795000
|
3 | 795.00 | 790.00 | 2.20 | -585.00 | 812.571 |
| 2021-03-23 | 2021-04-19 |
ISRG210521P00710000
ISRG210521P00715000
|
3 | 715.00 | 710.00 | 2.05 | 360.000 | 824.9909 |
| 2021-04-23 | 2021-05-20 |
ISRG210618P00870000
ISRG210618P00875000
|
3 | 875.00 | 870.00 | 1.85 | -510.00 | 878.861 |
| 2021-05-24 | 2021-06-21 |
ISRG210716P00830000
ISRG210716P00835000
|
3 | 835.00 | 830.00 | 2.35 | 165.00 | 950.111 |
| 2021-06-28 | 2021-07-26 |
ISRG210820P00910000
ISRG210820P00915000
|
3 | 915.00 | 910.00 | 1.80 | 645.00 | 1043.821 |
| 2021-09-21 | 2021-10-18 |
ISRG211119P01015000
ISRG211119P01020000
|
3 | 1020.00 | 1015.00 | 2.45 | -1500.00 | 348.65 |
| 2021-10-21 | 2021-11-17 |
ISRG211217P00335000
ISRG211217P00340000
|
3 | 340.00 | 335.00 | 2.25 | 427.500 | 337.4 |
| 2021-11-24 | 2021-12-21 |
ISRG220121P00335000
ISRG220121P00340000
|
3 | 340.00 | 335.00 | 2.15 | 195.00 | 269.53 |
| 2021-12-21 | 2022-01-18 |
ISRG220218P00345000
ISRG220218P00350000
|
3 | 350.00 | 345.00 | 2.35 | -990.00 | 280.78 |
| 2022-01-20 | 2022-02-16 |
ISRG220318P00290000
ISRG220318P00295000
|
3 | 295.00 | 290.00 | 2.15 | -45.00 | 290.11 |
| 2022-02-16 | 2022-03-15 |
ISRG220414P00290000
ISRG220414P00293330
|
5 | 293.33 | 290.00 | 1.60 | -250.00 | 279.7 |
| 2022-03-22 | 2022-04-18 |
ISRG220520P00280000
ISRG220520P00285000
|
3 | 285.00 | 280.00 | 2.00 | 0.00 | 219.07 |
| 2022-04-22 | 2022-05-19 |
ISRG220617P00253330
ISRG220617P00255000
|
10 | 255.00 | 253.33 | 0.75 | -650.00 | 192.08 |
| 2022-05-20 | 2022-06-16 |
ISRG220715P00215000
ISRG220715P00220000
|
3 | 220.00 | 215.00 | 2.25 | -405.00 | 210.92 |
| 2022-06-21 | 2022-07-18 |
ISRG220819P00190000
ISRG220819P00195000
|
3 | 195.00 | 190.00 | 2.15 | 315.00 | 224.78 |
| 2022-07-19 | 2022-08-15 |
ISRG220916P00210000
ISRG220916P00215000
|
3 | 215.00 | 210.00 | 2.20 | 495.00 | 206.28 |
| 2022-08-24 | 2022-09-20 |
ISRG221021P00215000
ISRG221021P00220000
|
3 | 220.00 | 215.00 | 2.05 | -600.00 | 218.49 |
| 2022-09-20 | 2022-10-17 |
ISRG221118P00195000
ISRG221118P00200000
|
3 | 200.00 | 195.00 | 2.20 | -240.00 | 262.11 |
| 2022-10-20 | 2022-11-16 |
ISRG221216P00210000
ISRG221216P00215000
|
3 | 215.00 | 210.00 | 2.30 | 637.500 | 264.68 |
| 2022-11-25 | 2022-12-22 |
ISRG230120P00265000
ISRG230120P00266670
|
10 | 266.67 | 265.00 | 0.70 | -50.00 | 256.77 |
| 2022-12-22 | 2023-01-18 |
ISRG230217P00260000
ISRG230217P00265000
|
3 | 265.00 | 260.00 | 2.25 | -150.00 | 238.91 |
| 2023-01-18 | 2023-02-14 |
ISRG230317P00255000
ISRG230317P00260000
|
3 | 260.00 | 255.00 | 2.30 | -480.00 | 237.8 |
| 2023-02-21 | 2023-03-20 |
ISRG230421P00230000
ISRG230421P00235000
|
3 | 235.00 | 230.00 | 2.25 | 165.00 | 300.22 |
| 2023-03-21 | 2023-04-17 |
ISRG230519P00245000
ISRG230519P00250000
|
3 | 250.00 | 245.00 | 2.30 | 420.00 | 313.61 |
| 2023-04-18 | 2023-05-15 |
ISRG230616P00265000
ISRG230616P00270000
|
3 | 270.00 | 265.00 | 2.15 | 577.500 | 329.36 |
| 2023-05-23 | 2023-06-20 |
ISRG230721P00300000
ISRG230721P00305000
|
3 | 305.00 | 300.00 | 2.15 | 427.500 | 336.66 |
| 2023-06-20 | 2023-07-17 |
ISRG230818P00325000
ISRG230818P00330000
|
3 | 330.00 | 325.00 | 2.25 | 165.00 | 285.95 |
| 2023-07-21 | 2023-08-17 |
ISRG230915P00335000
ISRG230915P00340000
|
3 | 340.00 | 335.00 | 2.25 | -915.00 | 295.54 |
| 2023-08-22 | 2023-09-18 |
ISRG231020P00285000
ISRG231020P00290000
|
3 | 290.00 | 285.00 | 2.25 | 195.00 | 266.91 |
| 2023-09-19 | 2023-10-16 |
ISRG231117P00295000
ISRG231117P00300000
|
3 | 300.00 | 295.00 | 2.15 | -570.00 | 305.28 |
| 2023-10-19 | 2023-11-15 |
ISRG231215P00270000
ISRG231215P00275000
|
3 | 275.00 | 270.00 | 1.80 | 300.00 | 324.35 |
| 2023-11-22 | 2023-12-19 |
ISRG240119P00316670
ISRG240119P00320000
|
5 | 320.00 | 316.67 | 1.65 | 425.00 | 374.82 |
| 2023-12-19 | 2024-01-16 |
ISRG240216P00335000
ISRG240216P00340000
|
3 | 340.00 | 335.00 | 2.40 | 435.00 | 378.63 |
| 2024-01-16 | 2024-02-12 |
ISRG240315P00360000
ISRG240315P00365000
|
3 | 365.00 | 360.00 | 2.35 | 405.00 | 396.28 |
| 2024-02-20 | 2024-03-18 |
ISRG240419P00375000
ISRG240419P00380000
|
3 | 380.00 | 375.00 | 2.15 | 165.00 | 366.34 |
| 2024-03-19 | 2024-04-15 |
ISRG240517P00390000
ISRG240517P00395000
|
3 | 395.00 | 390.00 | 2.45 | -210.00 | 398.82 |
| 2024-04-23 | 2024-05-20 |
ISRG240621P00375000
ISRG240621P00380000
|
3 | 380.00 | 375.00 | 2.35 | 465.00 | 432.56 |
| 2024-05-21 | 2024-06-17 |
ISRG240719P00400000
ISRG240719P00405000
|
3 | 405.00 | 400.00 | 2.30 | 390.00 | 455.01 |
| 2024-06-20 | 2024-07-17 |
ISRG240816P00430000
ISRG240816P00435000
|
3 | 435.00 | 430.00 | 2.25 | -180.00 | 478.98 |
| 2024-07-23 | 2024-08-19 |
ISRG240920P00455000
ISRG240920P00460000
|
3 | 460.00 | 455.00 | 2.40 | 487.500 | 486.2 |
| 2024-08-20 | 2024-09-16 |
ISRG241018P00480000
ISRG241018P00485000
|
3 | 485.00 | 480.00 | 2.05 | -405.00 | 521.15 |
| 2024-09-17 | 2024-10-14 |
ISRG241115P00485000
ISRG241115P00490000
|
3 | 490.00 | 485.00 | 2.35 | 150.00 | 527.61 |
| 2024-10-22 | 2024-11-18 |
ISRG241220P00515000
ISRG241220P00520000
|
3 | 520.00 | 515.00 | 2.30 | 240.00 | 524.43 |
| 2024-11-19 | 2024-12-16 |
ISRG250117P00540000
ISRG250117P00545000
|
3 | 545.00 | 540.00 | 2.45 | 15.00 | 592.64 |
| 2025-01-23 | 2025-02-19 |
ISRG250321P00610000
ISRG250321P00615000
|
3 | 615.00 | 610.00 | 2.25 | -75.00 | 492.49 |
| 2025-02-20 | 2025-03-19 |
ISRG250417P00605000
ISRG250417P00610000
|
3 | 610.00 | 605.00 | 2.20 | -900.00 | 482.74 |
| 2025-03-20 | 2025-04-16 |
ISRG250516P00490000
ISRG250516P00495000
|
3 | 495.00 | 490.00 | 2.40 | -120.00 | 563.6 |
| 2025-04-23 | 2025-05-20 |
ISRG250620P00490000
ISRG250620P00495000
|
3 | 495.00 | 490.00 | 1.85 | 450.00 | 509.36 |
| 2025-05-22 | 2025-06-18 |
ISRG250718P00545000
ISRG250718P00550000
|
3 | 550.00 | 545.00 | 2.30 | -765.00 | 518.62 |
| 2025-06-20 | 2025-07-17 |
ISRG250815P00510000
ISRG250815P00515000
|
3 | 515.00 | 510.00 | 2.00 | 0.00 | 480.26 |
| 2025-07-22 | 2025-08-18 |
ISRG250919P00510000
ISRG250919P00515000
|
3 | 515.00 | 510.00 | 2.25 | -720.00 | 0 |