| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-07 | 2011-03-21 |
URI110319P00027000
URI110319P00028000
|
11 | 28.00 | 27.00 | 0.125 | 0 | 30.52 |
| 2011-06-06 | 2011-06-20 |
URI110618P00021000
URI110618P00022000
|
12 | 22.00 | 21.00 | 0.175 | 0 | 23.25 |
| 2011-08-31 | 2011-09-19 |
URI110917P00013000
URI110917P00014000
|
11 | 14.00 | 13.00 | 0.125 | 0 | 18.67 |
| 2011-10-07 | 2011-10-24 |
URI111022P00016000
URI111022P00017000
|
12 | 17.00 | 16.00 | 0.175 | 0 | 24.01 |
| 2011-12-05 | 2011-12-19 |
URI111217P00024000
URI111217P00025000
|
12 | 25.00 | 24.00 | 0.175 | 0 | 27.89 |
| 2012-02-02 | 2012-02-21 |
URI120218P00034000
URI120218P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0 | 40.68 |
| 2012-03-01 | 2012-03-19 |
URI120317P00038000
URI120317P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0 | 42.58 |
| 2012-04-09 | 2012-04-23 |
URI120421P00036000
URI120421P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 45.16 |
| 2012-05-03 | 2012-05-21 |
URI120519P00039000
URI120519P00040000
|
11 | 40.00 | 39.00 | 0.15 | -1100.00 | 33.05 |
| 2012-05-31 | 2012-06-18 |
URI120616P00028000
URI120616P00029000
|
11 | 29.00 | 28.00 | 0.150 | 0 | 34.81 |
| 2012-08-03 | 2012-08-20 |
URI120818P00026000
URI120818P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0 | 35.15 |
| 2012-09-11 | 2012-09-24 |
URI120922P00033000
URI120922P00034000
|
11 | 34.00 | 33.00 | 0.15 | 0 | 36.91 |
| 2012-10-04 | 2012-10-22 |
URI121020P00028000
URI121020P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0 | 38.58 |
| 2012-11-02 | 2012-11-19 |
URI121117P00037000
URI121117P00038000
|
12 | 38.00 | 37.00 | 0.175 | 0 | 38.95 |
| 2013-06-05 | 2013-06-24 |
URI130622P00046000
URI130622P00047000
|
12 | 47.00 | 46.00 | 0.175 | 0 | 49.27 |
| 2013-07-03 | 2013-07-22 |
URI130720P00043000
URI130720P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 56.63 |
| 2014-04-04 | 2014-04-21 |
URI140419P00082500
URI140419P00085000
|
4 | 85.00 | 82.50 | 0.40 | 0 | 93.47 |
| 2014-06-12 | 2014-06-27 |
URI140627P00098000
URI140627P00099000
|
12 | 99.00 | 98.00 | 0.175 | 210.000 | 104.89 |
| 2014-07-09 | 2014-07-25 |
URI140725P00099000
URI140725P00100000
|
12 | 100.00 | 99.00 | 0.175 | 330.000 | 112.69 |
| 2014-07-28 | 2014-08-08 |
URI140808P00105000
URI140808P00106000
|
11 | 106.00 | 105.00 | 0.15 | 137.500 | 107.25 |
| 2014-08-08 | 2014-08-22 |
URI140822P00099000
URI140822P00100000
|
11 | 100.00 | 99.00 | 0.150 | 137.500 | 117.23 |
| 2014-08-26 | 2014-09-12 |
URI140912P00112000
URI140912P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 116.6 |
| 2014-09-22 | 2014-10-03 |
URI141003P00109000
URI141003P00110000
|
12 | 110.00 | 109.00 | 0.175 | -702.000 | 109.16 |
| 2014-10-03 | 2014-10-20 |
URI141018P00100000
URI141018P00101000
|
13 | 101.00 | 100.00 | 0.250 | 0 | 103.27 |
| 2014-10-21 | 2014-11-07 |
URI141107P00099000
URI141107P00100000
|
12 | 100.00 | 99.00 | 0.200 | 240.000 | 113.39 |
| 2014-11-10 | 2014-11-24 |
URI141122P00107000
URI141122P00108000
|
12 | 108.00 | 107.00 | 0.175 | 0 | 114.71 |
| 2014-11-24 | 2014-12-05 |
URI141205P00109000
URI141205P00110000
|
11 | 110.00 | 109.00 | 0.150 | 220.000 | 114.54 |
| 2014-12-10 | 2014-12-26 |
URI141226P00099000
URI141226P00100000
|
11 | 100.00 | 99.00 | 0.15 | 165.000 | 106.03 |
| 2015-01-06 | 2015-01-20 |
URI150117P00081000
URI150117P00082500
|
8 | 82.50 | 81.00 | 0.30 | -152.00 | 82.31 |
| 2015-02-26 | 2015-03-13 |
URI150313P00089000
URI150313P00089500
|
26 | 89.50 | 89.00 | 0.125 | -585.000 | 87.8 |
| 2015-03-16 | 2015-03-27 |
URI150327P00082500
URI150327P00083000
|
25 | 83.00 | 82.50 | 0.100 | 250.000 | 90.05 |
| 2015-03-27 | 2015-04-10 |
URI150410P00085500
URI150410P00086000
|
25 | 86.00 | 85.50 | 0.10 | 125.000 | 95.96 |
| 2015-04-16 | 2015-05-01 |
URI150501P00090000
URI150501P00090500
|
25 | 90.50 | 90.00 | 0.100 | 250.000 | 99.27 |
| 2015-05-06 | 2015-05-22 |
URI150522P00094000
URI150522P00094500
|
26 | 94.50 | 94.00 | 0.125 | 325.000 | 104.89 |
| 2015-06-11 | 2015-06-26 |
URI150626P00084500
URI150626P00085000
|
23 | 85.00 | 84.50 | 0.075 | 172.500 | 89.97 |
| 2015-06-26 | 2015-07-10 |
URI150710P00085000
URI150710P00085500
|
25 | 85.50 | 85.00 | 0.100 | -500.000 | 81.39 |
| 2015-07-10 | 2015-07-24 |
URI150724P00074500
URI150724P00075000
|
25 | 75.00 | 74.50 | 0.100 | -375.000 | 64.72 |
| 2015-07-30 | 2015-08-14 |
URI150814P00061000
URI150814P00061500
|
25 | 61.50 | 61.00 | 0.10 | 250.000 | 65.33 |
| 2015-08-20 | 2015-09-04 |
URI150904P00059500
URI150904P00060000
|
26 | 60.00 | 59.50 | 0.125 | 325.000 | 66.08 |
| 2015-09-04 | 2015-09-18 |
URI150918P00060000
URI150918P00060500
|
26 | 60.50 | 60.00 | 0.125 | -65.000 | 67.13 |
| 2015-09-23 | 2015-10-09 |
URI151009P00057500
URI151009P00058000
|
26 | 58.00 | 57.50 | 0.125 | 325.000 | 70.76 |
| 2015-10-15 | 2015-10-30 |
URI151030P00061500
URI151030P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 74.86 |
| 2015-11-04 | 2015-11-20 |
URI151120P00070500
URI151120P00071000
|
25 | 71.00 | 70.50 | 0.100 | 187.500 | 75.58 |
| 2015-11-20 | 2015-12-04 |
URI151204P00070000
URI151204P00070500
|
25 | 70.50 | 70.00 | 0.100 | 312.500 | 74.14 |
| 2015-12-04 | 2015-12-18 |
URI151218P00068500
URI151218P00069000
|
25 | 69.00 | 68.50 | 0.100 | -1812.500 | 67.18 |
| 2015-12-22 | 2016-01-08 |
URI160108P00067000
URI160108P00067500
|
25 | 67.50 | 67.00 | 0.100 | 625.000 | 61.81 |
| 2016-01-25 | 2016-02-05 |
URI160205P00048000
URI160205P00048500
|
25 | 48.50 | 48.00 | 0.10 | -437.500 | 48.2 |
| 2016-02-18 | 2016-03-04 |
URI160304P00045000
URI160304P00045500
|
26 | 45.50 | 45.00 | 0.125 | 195.000 | 57.49 |
| 2016-03-07 | 2016-03-24 |
URI160324P00053500
URI160324P00054000
|
25 | 54.00 | 53.50 | 0.100 | 312.500 | 61.99 |
| 2016-04-07 | 2016-04-22 |
URI160422P00051000
URI160422P00051500
|
25 | 51.50 | 51.00 | 0.100 | 250.000 | 66.01 |
| 2016-04-28 | 2016-05-13 |
URI160513P00061500
URI160513P00062000
|
23 | 62.00 | 61.50 | 0.075 | -805.000 | 59.83 |
| 2016-05-17 | 2016-06-03 |
URI160603P00058500
URI160603P00059000
|
26 | 59.00 | 58.50 | 0.125 | 325.000 | 71.27 |
| 2016-06-07 | 2016-06-24 |
URI160624P00069000
URI160624P00069500
|
25 | 69.50 | 69.00 | 0.10 | -1312.500 | 66.25 |
| 2016-06-24 | 2016-07-08 |
URI160708P00060500
URI160708P00061000
|
25 | 61.00 | 60.50 | 0.100 | 250.000 | 67.44 |
| 2016-07-11 | 2016-07-22 |
URI160722P00061500
URI160722P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 78.22 |
| 2016-07-25 | 2016-08-05 |
URI160805P00073500
URI160805P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 79.45 |
| 2016-08-10 | 2016-08-26 |
URI160826P00073000
URI160826P00073500
|
26 | 73.50 | 73.00 | 0.125 | 650.000 | 82.26 |
| 2016-08-29 | 2016-09-09 |
URI160909P00078000
URI160909P00078500
|
25 | 78.50 | 78.00 | 0.10 | -437.500 | 77.9 |
| 2016-09-16 | 2016-09-30 |
URI160930P00072000
URI160930P00072500
|
25 | 72.50 | 72.00 | 0.10 | 250.000 | 78.49 |
| 2016-10-05 | 2016-10-21 |
URI161021P00072000
URI161021P00072500
|
23 | 72.50 | 72.00 | 0.075 | 172.500 | 79.18 |
| 2016-10-24 | 2016-11-04 |
URI161104P00071500
URI161104P00072000
|
25 | 72.00 | 71.50 | 0.100 | 312.500 | 72.16 |
| 2016-11-23 | 2016-12-09 |
URI161209P00090500
URI161209P00091000
|
25 | 91.00 | 90.50 | 0.10 | 312.500 | 108 |
| 2016-12-09 | 2016-12-23 |
URI161223P00100000
URI161223P00101000
|
12 | 101.00 | 100.00 | 0.200 | 240.000 | 108.06 |
| 2016-12-23 | 2017-01-06 |
URI170106P00101000
URI170106P00102000
|
12 | 102.00 | 101.00 | 0.175 | 150.000 | 109.38 |
| 2017-01-09 | 2017-01-20 |
URI170120P00099500
URI170120P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 111.19 |
| 2017-01-20 | 2017-02-03 |
URI170203P00101000
URI170203P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 128.65 |
| 2017-02-03 | 2017-02-17 |
URI170217P00121000
URI170217P00122000
|
12 | 122.00 | 121.00 | 0.20 | 240.000 | 126.03 |
| 2017-02-21 | 2017-03-10 |
URI170310P00121000
URI170310P00122000
|
13 | 122.00 | 121.00 | 0.250 | 292.500 | 122.95 |
| 2017-03-17 | 2017-03-31 |
URI170331P00118000
URI170331P00119000
|
12 | 119.00 | 118.00 | 0.200 | 330.000 | 125.05 |
| 2017-03-31 | 2017-04-13 |
URI170413P00117000
URI170413P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 119.29 |
| 2017-04-25 | 2017-05-12 |
URI170512P00106000
URI170512P00107000
|
12 | 107.00 | 106.00 | 0.200 | 240.000 | 112.16 |
| 2017-05-12 | 2017-05-26 |
URI170526P00105000
URI170526P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 111.17 |
| 2017-05-26 | 2017-06-09 |
URI170609P00104000
URI170609P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 110.22 |
| 2017-06-15 | 2017-06-30 |
URI170630P00096500
URI170630P00097000
|
25 | 97.00 | 96.50 | 0.100 | 250.000 | 112.71 |
| 2017-06-30 | 2017-07-14 |
URI170714P00106000
URI170714P00107000
|
12 | 107.00 | 106.00 | 0.20 | 270.000 | 117.21 |
| 2017-07-18 | 2017-08-04 |
URI170804P00107000
URI170804P00108000
|
12 | 108.00 | 107.00 | 0.20 | 240.000 | 118.37 |
| 2017-08-07 | 2017-08-18 |
URI170818P00112000
URI170818P00113000
|
12 | 113.00 | 112.00 | 0.175 | -960.000 | 111.86 |
| 2017-08-18 | 2017-09-01 |
URI170901P00104000
URI170901P00105000
|
12 | 105.00 | 104.00 | 0.20 | 240.000 | 120.56 |
| 2017-09-05 | 2017-09-22 |
URI170922P00111000
URI170922P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 132.31 |
| 2017-09-27 | 2017-10-13 |
URI171013P00128000
URI171013P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 144.21 |
| 2017-10-17 | 2017-11-03 |
URI171103P00131000
URI171103P00132000
|
12 | 132.00 | 131.00 | 0.175 | 0.000 | 144.71 |
| 2017-11-03 | 2017-11-17 |
URI171117P00136000
URI171117P00137000
|
11 | 137.00 | 136.00 | 0.150 | 165.000 | 150.09 |
| 2017-11-21 | 2017-12-08 |
URI171208P00145000
URI171208P00146000
|
12 | 146.00 | 145.00 | 0.200 | 240.000 | 164 |
| 2018-01-09 | 2018-01-26 |
URI180126P00157500
URI180126P00160000
|
4 | 160.00 | 157.50 | 0.425 | 170.000 | 185.37 |
| 2018-01-31 | 2018-02-16 |
URI180216P00167500
URI180216P00170000
|
4 | 170.00 | 167.50 | 0.45 | -550.000 | 168.02 |
| 2018-04-02 | 2018-04-13 |
URI180413P00152500
URI180413P00155000
|
4 | 155.00 | 152.50 | 0.40 | 290.000 | 172.95 |
| 2018-04-18 | 2018-05-04 |
URI180504P00165000
URI180504P00167500
|
4 | 167.50 | 165.00 | 0.450 | -820.000 | 153.23 |
| 2018-05-08 | 2018-05-25 |
URI180525P00148000
URI180525P00149000
|
12 | 149.00 | 148.00 | 0.200 | 240.000 | 161.94 |
| 2018-06-13 | 2018-06-29 |
URI180629P00155000
URI180629P00157500
|
4 | 157.50 | 155.00 | 0.40 | -920.00 | 147.62 |
| 2018-07-10 | 2018-07-27 |
URI180727P00141000
URI180727P00142000
|
12 | 142.00 | 141.00 | 0.175 | 60.000 | 147.31 |
| 2018-08-06 | 2018-08-17 |
URI180817P00144000
URI180817P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 150.51 |
| 2018-08-20 | 2018-08-31 |
URI180831P00146000
URI180831P00147000
|
11 | 147.00 | 146.00 | 0.150 | 165.000 | 155.87 |
| 2018-09-07 | 2018-09-21 |
URI180921P00143000
URI180921P00144000
|
12 | 144.00 | 143.00 | 0.20 | 1440.00 | 169.04 |
| 2018-09-21 | 2018-10-05 |
URI181005P00157500
URI181005P00160000
|
4 | 160.00 | 157.50 | 0.375 | -300.000 | 159.22 |
| 2018-10-09 | 2018-10-26 |
URI181026P00139000
URI181026P00140000
|
12 | 140.00 | 139.00 | 0.175 | -330.000 | 109.23 |
| 2018-11-02 | 2018-11-16 |
URI181116P00114000
URI181116P00115000
|
12 | 115.00 | 114.00 | 0.200 | 0.000 | 114.97 |
| 2018-11-23 | 2018-12-07 |
URI181207P00099500
URI181207P00100000
|
26 | 100.00 | 99.50 | 0.125 | 585.000 | 103.94 |
| 2018-12-07 | 2018-12-21 |
URI181221P00093000
URI181221P00094000
|
12 | 94.00 | 93.00 | 0.20 | 450.000 | 99.51 |
| 2018-12-27 | 2019-01-11 |
URI190111P00085000
URI190111P00090000
|
2 | 90.00 | 85.00 | 0.700 | 150.000 | 117.45 |
| 2019-01-17 | 2019-02-01 |
URI190201P00108000
URI190201P00109000
|
12 | 109.00 | 108.00 | 0.200 | 210.000 | 126.34 |
| 2019-02-07 | 2019-02-22 |
URI190222P00117000
URI190222P00118000
|
11 | 118.00 | 117.00 | 0.15 | 165.00 | 136.84 |
| 2019-02-26 | 2019-03-15 |
URI190315P00126000
URI190315P00127000
|
12 | 127.00 | 126.00 | 0.175 | -870.000 | 120.14 |
| 2019-03-29 | 2019-04-12 |
URI190412P00106000
URI190412P00107000
|
11 | 107.00 | 106.00 | 0.150 | -1402.500 | 126.74 |
| 2019-04-23 | 2019-05-10 |
URI190510P00129000
URI190510P00130000
|
11 | 130.00 | 129.00 | 0.15 | 165.000 | 132.51 |
| 2019-06-13 | 2019-06-28 |
URI190628P00115000
URI190628P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 132.63 |
| 2019-07-01 | 2019-07-12 |
URI190712P00127000
URI190712P00128000
|
11 | 128.00 | 127.00 | 0.15 | 165.000 | 136.34 |
| 2019-07-12 | 2019-07-26 |
URI190726P00125000
URI190726P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 127.61 |
| 2019-08-01 | 2019-08-16 |
URI190816P00112000
URI190816P00113000
|
12 | 113.00 | 112.00 | 0.175 | -1080.000 | 107.99 |
| 2019-08-20 | 2019-09-06 |
URI190906P00100000
URI190906P00101000
|
12 | 101.00 | 100.00 | 0.175 | 60.000 | 116.89 |
| 2019-09-11 | 2019-09-27 |
URI190927P00118000
URI190927P00119000
|
12 | 119.00 | 118.00 | 0.175 | 60.000 | 124.79 |
| 2019-10-01 | 2019-10-18 |
URI191018P00100000
URI191018P00105000
|
2 | 105.00 | 100.00 | 0.600 | 90.000 | 128.66 |
| 2019-10-21 | 2019-11-01 |
URI191101P00122000
URI191101P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 141.86 |
| 2019-11-04 | 2019-11-15 |
URI191115P00138000
URI191115P00139000
|
12 | 139.00 | 138.00 | 0.175 | 270.000 | 154.34 |
| 2019-11-18 | 2019-11-29 |
URI191129P00145000
URI191129P00146000
|
11 | 146.00 | 145.00 | 0.150 | 192.500 | 153.05 |
| 2019-12-06 | 2019-12-20 |
URI191220P00148000
URI191220P00149000
|
12 | 149.00 | 148.00 | 0.175 | 30.000 | 167.33 |
| 2020-01-10 | 2020-01-24 |
URI200124P00149000
URI200124P00150000
|
11 | 150.00 | 149.00 | 0.125 | 192.500 | 151.65 |
| 2020-02-11 | 2020-02-28 |
URI200228P00143000
URI200228P00144000
|
12 | 144.00 | 143.00 | 0.175 | -270.000 | 132.48 |
| 2020-02-28 | 2020-03-13 |
URI200313P00110000
URI200313P00115000
|
2 | 115.00 | 110.00 | 0.750 | -890.000 | 91.01 |
| 2020-03-13 | 2020-03-27 |
URI200327P00070000
URI200327P00075000
|
2 | 75.00 | 70.00 | 1.175 | -90.000 | 90.15 |
| 2020-04-07 | 2020-04-24 |
URI200424P00088000
URI200424P00089000
|
12 | 89.00 | 88.00 | 0.175 | -210.000 | 106.05 |
| 2020-04-27 | 2020-05-08 |
URI200508P00098500
URI200508P00099000
|
25 | 99.00 | 98.50 | 0.10 | -250.000 | 119.58 |
| 2020-05-11 | 2020-05-22 |
URI200522P00106000
URI200522P00107000
|
12 | 107.00 | 106.00 | 0.20 | 240.000 | 130.56 |
| 2020-05-27 | 2020-06-12 |
URI200612P00127000
URI200612P00128000
|
12 | 128.00 | 127.00 | 0.175 | 210.000 | 143.49 |
| 2020-06-15 | 2020-07-02 |
URI200702P00129000
URI200702P00130000
|
12 | 130.00 | 129.00 | 0.175 | 0 | 147.91 |
| 2020-07-06 | 2020-07-17 |
URI200717P00138000
URI200717P00139000
|
12 | 139.00 | 138.00 | 0.19 | 1410.000 | 159.08 |
| 2020-07-21 | 2020-08-07 |
URI200807P00144000
URI200807P00145000
|
12 | 145.00 | 144.00 | 0.17 | 900.00 | 173.59 |
| 2020-08-10 | 2020-08-21 |
URI200821P00165000
URI200821P00167500
|
4 | 167.50 | 165.00 | 0.445 | -144.000 | 175.06 |
| 2020-08-25 | 2020-09-11 |
URI200911P00162500
URI200911P00165000
|
4 | 165.00 | 162.50 | 0.425 | -122.000 | 174.63 |
| 2020-09-14 | 2020-09-25 |
URI200925P00162500
URI200925P00165000
|
5 | 165.00 | 162.50 | 0.530 | 257.500 | 168.14 |
| 2020-10-01 | 2020-10-16 |
URI201016P00160000
URI201016P00162500
|
4 | 162.50 | 160.00 | 0.435 | -214.000 | 192.94 |
| 2020-10-19 | 2020-10-30 |
URI201030P00167500
URI201030P00170000
|
4 | 170.00 | 167.50 | 0.445 | 174.000 | 178.29 |
| 2020-11-02 | 2020-11-13 |
URI201113P00172500
URI201113P00175000
|
5 | 175.00 | 172.50 | 0.565 | 1387.500 | 207.27 |
| 2020-11-20 | 2020-12-04 |
URI201204P00202500
URI201204P00205000
|
5 | 205.00 | 202.50 | 0.525 | 312.500 | 245.62 |
| 2020-12-16 | 2020-12-31 |
URI201231P00212500
URI201231P00215000
|
4 | 215.00 | 212.50 | 0.43 | 344.000 | 231.91 |
| 2021-01-04 | 2021-01-15 |
URI210115P00210000
URI210115P00212500
|
4 | 212.50 | 210.00 | 0.395 | -766.000 | 255.14 |
| 2021-01-15 | 2021-01-29 |
URI210129P00230000
URI210129P00232500
|
5 | 232.50 | 230.00 | 0.635 | -127.500 | 243.01 |
| 2021-02-01 | 2021-02-12 |
URI210212P00232500
URI210212P00235000
|
5 | 235.00 | 232.50 | 0.595 | -820.000 | 286.22 |
| 2021-02-22 | 2021-03-05 |
URI210305P00275000
URI210305P00277500
|
5 | 277.50 | 275.00 | 0.535 | -595.000 | 300.96 |
| 2021-03-16 | 2021-04-01 |
URI210401P00287500
URI210401P00290000
|
4 | 290.00 | 287.50 | 0.395 | 508.000 | 331.71 |
| 2021-04-01 | 2021-04-16 |
URI210416P00307500
URI210416P00310000
|
4 | 310.00 | 307.50 | 0.475 | 1090.000 | 328.14 |
| 2021-04-19 | 2021-04-30 |
URI210430P00297500
URI210430P00300000
|
5 | 300.00 | 297.50 | 0.55 | 812.500 | 319.95 |
| 2021-05-03 | 2021-05-14 |
URI210514P00302500
URI210514P00305000
|
5 | 305.00 | 302.50 | 0.550 | 262.500 | 341.79 |
| 2021-05-17 | 2021-05-28 |
URI210528P00317500
URI210528P00320000
|
5 | 320.00 | 317.50 | 0.50 | 300.00 | 333.96 |
| 2021-05-28 | 2021-06-11 |
URI210611P00312500
URI210611P00315000
|
4 | 315.00 | 312.50 | 0.475 | -850.000 | 305.34 |
| 2021-06-17 | 2021-07-02 |
URI210702P00270000
URI210702P00275000
|
2 | 275.00 | 270.00 | 0.80 | 160.00 | 319.57 |
| 2021-07-02 | 2021-07-16 |
URI210716P00300000
URI210716P00302500
|
4 | 302.50 | 300.00 | 0.400 | 140.000 | 306.08 |
| 2021-07-26 | 2021-08-06 |
URI210806P00302500
URI210806P00305000
|
5 | 305.00 | 302.50 | 0.50 | 275.00 | 331.45 |
| 2021-08-09 | 2021-08-20 |
URI210820P00312500
URI210820P00315000
|
4 | 315.00 | 312.50 | 0.375 | 20.000 | 330.13 |
| 2021-09-14 | 2021-10-01 |
URI211001P00305000
URI211001P00310000
|
2 | 310.00 | 305.00 | 0.85 | 120.00 | 358.15 |
| 2021-10-06 | 2021-10-22 |
URI211022P00315000
URI211022P00320000
|
2 | 320.00 | 315.00 | 0.900 | 255.000 | 368.29 |
| 2021-10-25 | 2021-11-05 |
URI211105P00340000
URI211105P00342500
|
5 | 342.50 | 340.00 | 0.50 | 237.500 | 391.96 |
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URI211126P00360000
URI211126P00365000
|
2 | 365.00 | 360.00 | 0.70 | -265.000 | 362.23 |
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URI211210P00330000
URI211210P00335000
|
2 | 335.00 | 330.00 | 0.775 | 135.000 | 347.81 |
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URI211231P00310000
URI211231P00315000
|
2 | 315.00 | 310.00 | 0.85 | -230.00 | 332.29 |
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URI220114P00312500
URI220114P00315000
|
5 | 315.00 | 312.50 | 0.525 | 375.000 | 327.82 |
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URI220128P00295000
URI220128P00300000
|
2 | 300.00 | 295.00 | 0.85 | 130.00 | 317.77 |
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URI220211P00290000
URI220211P00292500
|
5 | 292.50 | 290.00 | 0.50 | 112.500 | 312.91 |
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URI220225P00280000
URI220225P00285000
|
2 | 285.00 | 280.00 | 0.725 | 155.000 | 316.31 |
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URI220311P00297500
URI220311P00300000
|
4 | 300.00 | 297.50 | 0.450 | 140.000 | 322.75 |
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URI220325P00292500
URI220325P00295000
|
4 | 295.00 | 292.50 | 0.475 | 250.000 | 363.67 |
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URI220414P00332500
URI220414P00335000
|
4 | 335.00 | 332.50 | 0.475 | -730.000 | 331.07 |
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URI220429P00312500
URI220429P00315000
|
4 | 315.00 | 312.50 | 0.475 | 180.000 | 316.52 |
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URI220513P00280000
URI220513P00282500
|
4 | 282.50 | 280.00 | 0.400 | 130.000 | 288.44 |
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URI220527P00260000
URI220527P00262500
|
5 | 262.50 | 260.00 | 0.500 | -750.000 | 297.46 |
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URI220617P00272500
URI220617P00275000
|
4 | 275.00 | 272.50 | 0.425 | -670.000 | 239.69 |
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URI220715P00215000
URI220715P00220000
|
2 | 220.00 | 215.00 | 0.80 | 180.00 | 251.84 |
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URI220805P00242500
URI220805P00245000
|
5 | 245.00 | 242.50 | 0.55 | 237.500 | 323.43 |
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URI220819P00297500
URI220819P00300000
|
4 | 300.00 | 297.50 | 0.45 | 170.000 | 316.69 |
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URI220909P00282500
URI220909P00285000
|
4 | 285.00 | 282.50 | 0.425 | 50.000 | 311.14 |
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URI220923P00290000
URI220923P00292500
|
4 | 292.50 | 290.00 | 0.425 | -890.000 | 263.37 |
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URI221014P00235000
URI221014P00237500
|
4 | 237.50 | 235.00 | 0.45 | 180.00 | 277 |
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URI221028P00250000
URI221028P00252500
|
5 | 252.50 | 250.00 | 0.675 | -25.000 | 309.59 |
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URI221111P00285000
URI221111P00287500
|
5 | 287.50 | 285.00 | 0.525 | 575.000 | 349.31 |
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URI221202P00320000
URI221202P00325000
|
2 | 325.00 | 320.00 | 0.775 | 180.000 | 356.57 |
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URI221216P00332500
URI221216P00335000
|
5 | 335.00 | 332.50 | 0.500 | 687.500 | 353.51 |
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URI230106P00332500
URI230106P00335000
|
4 | 335.00 | 332.50 | 0.475 | 240.000 | 377.34 |
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URI230120P00355000
URI230120P00357500
|
5 | 357.50 | 355.00 | 0.550 | 212.500 | 383.67 |
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URI230203P00350000
URI230203P00355000
|
2 | 355.00 | 350.00 | 0.85 | 565.000 | 455.07 |
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URI230224P00420000
URI230224P00425000
|
2 | 425.00 | 420.00 | 1.05 | 190.000 | 450.43 |
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URI230317P00455000
URI230317P00457500
|
5 | 457.50 | 455.00 | 0.500 | -975.000 | 370.09 |
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URI230406P00345000
URI230406P00350000
|
2 | 350.00 | 345.00 | 0.825 | 180.000 | 355.27 |
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URI230421P00325000
URI230421P00330000
|
2 | 330.00 | 325.00 | 1.00 | 200.000 | 372.66 |
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URI230505P00335000
URI230505P00340000
|
2 | 340.00 | 335.00 | 1.20 | 250.00 | 342.05 |
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URI230602P00320000
URI230602P00322500
|
4 | 322.50 | 320.00 | 0.425 | 150.000 | 361.6 |
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URI230616P00337500
URI230616P00340000
|
4 | 340.00 | 337.50 | 0.400 | 60.000 | 403.09 |
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URI230707P00377500
URI230707P00380000
|
4 | 380.00 | 377.50 | 0.475 | 180.000 | 433.57 |
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URI230728P00430000
URI230728P00432500
|
5 | 432.50 | 430.00 | 0.65 | 275.000 | 446.07 |
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URI230811P00415000
URI230811P00420000
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2 | 420.00 | 415.00 | 0.75 | 155.000 | 488.2 |
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URI230901P00430000
URI230901P00435000
|
2 | 435.00 | 430.00 | 0.875 | 210.000 | 491.17 |
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URI230922P00435000
URI230922P00440000
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2 | 440.00 | 435.00 | 0.825 | -835.000 | 433.29 |
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URI231006P00400000
URI231006P00405000
|
2 | 405.00 | 400.00 | 0.975 | 315.000 | 433.3 |
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URI231020P00407500
URI231020P00410000
|
4 | 410.00 | 407.50 | 0.425 | -830.000 | 406.4 |
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URI231103P00370000
URI231103P00375000
|
2 | 375.00 | 370.00 | 1.05 | 210.00 | 451.51 |
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URI231117P00422500
URI231117P00425000
|
4 | 425.00 | 422.50 | 0.425 | 200.000 | 480.98 |
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URI231215P00430000
URI231215P00432500
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4 | 432.50 | 430.00 | 0.425 | 40.000 | 571.74 |
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URI231229P00535000
URI231229P00540000
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2 | 540.00 | 535.00 | 0.95 | 335.000 | 573.42 |
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URI240119P00515000
URI240119P00520000
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2 | 520.00 | 515.00 | 0.90 | 175.000 | 572.03 |
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URI240202P00525000
URI240202P00530000
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2 | 530.00 | 525.00 | 1.00 | 350.00 | 654.2 |
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URI240216P00615000
URI240216P00620000
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2 | 620.00 | 615.00 | 0.90 | 170.000 | 650.31 |
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URI240301P00610000
URI240301P00615000
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2 | 615.00 | 610.00 | 0.85 | 190.000 | 700.59 |
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URI240315P00665000
URI240315P00667500
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5 | 667.50 | 665.00 | 0.50 | 337.500 | 675.58 |
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URI240328P00635000
URI240328P00640000
|
2 | 640.00 | 635.00 | 0.80 | 165.000 | 721.11 |
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URI240412P00675000
URI240412P00680000
|
2 | 680.00 | 675.00 | 0.85 | -685.000 | 674.81 |
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URI240503P00570000
URI240503P00580000
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1 | 580.00 | 570.00 | 1.65 | 130.00 | 666.66 |
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URI240517P00625000
URI240517P00630000
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2 | 630.00 | 625.00 | 0.90 | 230.00 | 685.79 |
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URI240607P00640000
URI240607P00645000
|
2 | 645.00 | 640.00 | 0.80 | 25.000 | 643.4 |
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URI240628P00575000
URI240628P00580000
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2 | 580.00 | 575.00 | 0.95 | 210.000 | 646.73 |
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URI240719P00605000
URI240719P00610000
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2 | 610.00 | 605.00 | 0.85 | 265.000 | 718.64 |
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URI240802P00660000
URI240802P00665000
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2 | 665.00 | 660.00 | 1.00 | 210.000 | 671.43 |
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URI240823P00615000
URI240823P00620000
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2 | 620.00 | 615.00 | 0.85 | 190.000 | 745.03 |
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URI240920P00640000
URI240920P00650000
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1 | 650.00 | 640.00 | 2.475 | 267.500 | 783.6 |
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URI241004P00745000
URI241004P00750000
|
2 | 750.00 | 745.00 | 0.85 | 150.000 | 789.52 |
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URI241025P00745000
URI241025P00750000
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2 | 750.00 | 745.00 | 1.15 | 565.000 | 812.5 |
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URI241108P00750000
URI241108P00760000
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1 | 760.00 | 750.00 | 2.35 | 282.500 | 875.01 |
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URI241129P00800000
URI241129P00805000
|
2 | 805.00 | 800.00 | 0.80 | 160.00 | 866 |
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URI241213P00820000
URI241213P00825000
|
2 | 825.00 | 820.00 | 0.875 | -1015.000 | 778.82 |
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URI250103P00670000
URI250103P00680000
|
1 | 680.00 | 670.00 | 1.70 | 130.00 | 695.31 |
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URI250117P00660000
URI250117P00665000
|
2 | 665.00 | 660.00 | 1.025 | 160.000 | 771 |
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URI250131P00715000
URI250131P00720000
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2 | 720.00 | 715.00 | 1.15 | 100.000 | 758.06 |
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URI250221P00700000
URI250221P00710000
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1 | 710.00 | 700.00 | 1.525 | -837.500 | 657.29 |
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URI250314P00580000
URI250314P00590000
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1 | 590.00 | 580.00 | 1.60 | 202.500 | 622.92 |
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URI250328P00570000
URI250328P00575000
|
2 | 575.00 | 570.00 | 0.700 | 275.000 | 627.65 |
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URI250411P00580000
URI250411P00585000
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2 | 585.00 | 580.00 | 0.850 | 15.000 | 582.9 |
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URI250425P00510000
URI250425P00515000
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2 | 515.00 | 510.00 | 0.90 | 195.000 | 633.6 |
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URI250516P00575000
URI250516P00580000
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2 | 580.00 | 575.00 | 1.10 | 250.00 | 725.67 |
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URI250627P00645000
URI250627P00650000
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2 | 650.00 | 645.00 | 0.90 | 150.00 | 752.62 |
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URI250725P00750000
URI250725P00755000
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2 | 755.00 | 750.00 | 1.05 | -265.000 | 890 |
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URI250815P00820000
URI250815P00825000
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2 | 825.00 | 820.00 | 1.200 | 265.000 | 908.88 |