| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-19 | 2010-12-16 |
URI101218P00015000
URI101218P00016000
|
11 | 16.00 | 15.00 | 0.10 | 137.500 | 22.16 |
| 2011-01-19 | 2011-02-15 |
URI110219P00020000
URI110219P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.00 | 32.65 |
| 2011-02-18 | 2011-03-17 |
URI110319P00026000
URI110319P00027000
|
10 | 27.00 | 26.00 | 0.075 | 75.000 | 30.52 |
| 2011-08-17 | 2011-09-13 |
URI110917P00011000
URI110917P00012000
|
11 | 12.00 | 11.00 | 0.100 | 110.000 | 18.67 |
| 2011-09-27 | 2011-10-24 |
URI111022P00012000
URI111022P00013000
|
11 | 13.00 | 12.00 | 0.100 | 0 | 24.01 |
| 2011-11-16 | 2011-12-13 |
URI111217P00019000
URI111217P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 27.89 |
| 2012-01-19 | 2012-02-15 |
URI120218P00026000
URI120218P00027000
|
10 | 27.00 | 26.00 | 0.075 | 100.000 | 40.68 |
| 2012-02-15 | 2012-03-13 |
URI120317P00032000
URI120317P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 42.58 |
| 2012-03-22 | 2012-04-18 |
URI120421P00033000
URI120421P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 45.16 |
| 2012-04-18 | 2012-05-15 |
URI120519P00037000
URI120519P00038000
|
11 | 38.00 | 37.00 | 0.10 | -165.000 | 33.05 |
| 2012-05-16 | 2012-06-12 |
URI120616P00028000
URI120616P00029000
|
11 | 29.00 | 28.00 | 0.10 | 55.000 | 34.81 |
| 2012-06-25 | 2012-07-23 |
URI120721P00022000
URI120721P00023000
|
11 | 23.00 | 22.00 | 0.100 | 0 | 30.39 |
| 2012-07-23 | 2012-08-20 |
URI120818P00023000
URI120818P00024000
|
10 | 24.00 | 23.00 | 0.075 | 0 | 35.15 |
| 2012-08-22 | 2012-09-18 |
URI120922P00025000
URI120922P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 36.91 |
| 2012-09-19 | 2012-10-16 |
URI121020P00028000
URI121020P00029000
|
11 | 29.00 | 28.00 | 0.10 | 27.500 | 38.58 |
| 2012-11-23 | 2012-12-20 |
URI121222P00034000
URI121222P00035000
|
11 | 35.00 | 34.00 | 0.100 | 110.000 | 44.8 |
| 2012-12-20 | 2013-01-16 |
URI130119P00037000
URI130119P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 50.04 |
| 2013-01-17 | 2013-02-13 |
URI130216P00040000
URI130216P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 54.87 |
| 2013-05-23 | 2013-06-19 |
URI130622P00047000
URI130622P00048000
|
11 | 48.00 | 47.00 | 0.10 | 82.500 | 49.27 |
| 2013-06-21 | 2013-07-18 |
URI130720P00039000
URI130720P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 56.63 |
| 2013-07-18 | 2013-08-14 |
URI130817P00048000
URI130817P00049000
|
11 | 49.00 | 48.00 | 0.10 | 110.00 | 54.03 |
| 2014-06-13 | 2014-07-10 |
URI140711P00093000
URI140711P00094000
|
11 | 94.00 | 93.00 | 0.100 | 110.000 | 107.39 |
| 2014-07-11 | 2014-08-07 |
URI140808P00092000
URI140808P00093000
|
11 | 93.00 | 92.00 | 0.100 | 110.000 | 107.25 |
| 2014-08-18 | 2014-09-12 |
URI140912P00102000
URI140912P00103000
|
11 | 103.00 | 102.00 | 0.140 | 154.000 | 116.6 |
| 2014-09-12 | 2014-10-09 |
URI141010P00104000
URI141010P00105000
|
11 | 105.00 | 104.00 | 0.100 | -990.000 | 93.74 |
| 2014-10-16 | 2014-11-12 |
URI141114P00081000
URI141114P00082000
|
11 | 82.00 | 81.00 | 0.100 | 302.500 | 115.17 |
| 2014-11-13 | 2014-12-10 |
URI141212P00098000
URI141212P00099000
|
11 | 99.00 | 98.00 | 0.10 | 110.000 | 99.68 |
| 2014-12-19 | 2015-01-15 |
URI150117P00082500
URI150117P00085000
|
4 | 85.00 | 82.50 | 0.250 | -370.000 | 82.31 |
| 2015-01-20 | 2015-02-17 |
URI150220P00065000
URI150220P00068000
|
3 | 68.00 | 65.00 | 0.375 | 112.500 | 95.98 |
| 2015-03-02 | 2015-03-30 |
URI150402P00082500
URI150402P00083000
|
23 | 83.00 | 82.50 | 0.075 | 172.500 | 90.65 |
| 2015-03-30 | 2015-04-24 |
URI150424P00078000
URI150424P00079000
|
11 | 79.00 | 78.00 | 0.10 | 110.000 | 96.64 |
| 2015-04-27 | 2015-05-22 |
URI150522P00086000
URI150522P00086500
|
23 | 86.50 | 86.00 | 0.075 | 172.500 | 104.89 |
| 2015-05-22 | 2015-06-18 |
URI150619P00094000
URI150619P00094500
|
22 | 94.50 | 94.00 | 0.05 | -990.00 | 91.92 |
| 2015-06-22 | 2015-07-17 |
URI150717P00081000
URI150717P00082000
|
11 | 82.00 | 81.00 | 0.125 | -880.000 | 81.26 |
| 2015-09-09 | 2015-10-06 |
URI151009P00057000
URI151009P00057500
|
22 | 57.50 | 57.00 | 0.050 | 55.000 | 70.76 |
| 2015-10-09 | 2015-11-05 |
URI151106P00057000
URI151106P00057500
|
22 | 57.50 | 57.00 | 0.050 | 110.000 | 79.84 |
| 2015-11-05 | 2015-12-02 |
URI151204P00065500
URI151204P00066000
|
22 | 66.00 | 65.50 | 0.05 | 110.000 | 74.14 |
| 2016-01-26 | 2016-02-22 |
URI160226P00035000
URI160226P00040000
|
2 | 40.00 | 35.00 | 0.275 | 55.000 | 51.53 |
| 2016-02-22 | 2016-03-21 |
URI160324P00041000
URI160324P00041500
|
22 | 41.50 | 41.00 | 0.050 | 110.000 | 61.99 |
| 2016-03-22 | 2016-04-18 |
URI160422P00049500
URI160422P00050000
|
22 | 50.00 | 49.50 | 0.05 | 0.00 | 66.01 |
| 2016-04-22 | 2016-05-19 |
URI160520P00055500
URI160520P00056000
|
22 | 56.00 | 55.50 | 0.05 | 110.000 | 65.27 |
| 2016-05-25 | 2016-06-21 |
URI160624P00057000
URI160624P00057500
|
22 | 57.50 | 57.00 | 0.050 | 110.000 | 66.25 |
| 2016-07-13 | 2016-08-09 |
URI160812P00056000
URI160812P00057000
|
11 | 57.00 | 56.00 | 0.100 | 110.000 | 78.37 |
| 2016-08-22 | 2016-09-16 |
URI160916P00069000
URI160916P00069500
|
22 | 69.50 | 69.00 | 0.05 | 165.000 | 77.64 |
| 2016-10-06 | 2016-11-02 |
URI161104P00068000
URI161104P00068500
|
23 | 68.50 | 68.00 | 0.075 | -57.500 | 72.16 |
| 2016-11-10 | 2016-12-07 |
URI161209P00075000
URI161209P00075500
|
22 | 75.50 | 75.00 | 0.05 | 110.000 | 108 |
| 2016-12-07 | 2017-01-03 |
URI170106P00094500
URI170106P00095000
|
22 | 95.00 | 94.50 | 0.05 | 275.000 | 109.38 |
| 2017-01-23 | 2017-02-17 |
URI170217P00092500
URI170217P00093000
|
23 | 93.00 | 92.50 | 0.075 | 172.500 | 126.03 |
| 2017-02-21 | 2017-03-20 |
URI170324P00112000
URI170324P00113000
|
11 | 113.00 | 112.00 | 0.10 | 192.500 | 120.69 |
| 2017-04-03 | 2017-04-28 |
URI170428P00103000
URI170428P00104000
|
11 | 104.00 | 103.00 | 0.100 | 110.000 | 109.66 |
| 2017-05-22 | 2017-06-16 |
URI170616P00097500
URI170616P00098000
|
22 | 98.00 | 97.50 | 0.05 | 110.000 | 105.2 |
| 2017-06-26 | 2017-07-21 |
URI170721P00092000
URI170721P00093000
|
11 | 93.00 | 92.00 | 0.100 | 110.000 | 119.31 |
| 2017-07-27 | 2017-08-23 |
URI170825P00105000
URI170825P00106000
|
11 | 106.00 | 105.00 | 0.100 | 0.000 | 107.26 |
| 2017-08-28 | 2017-09-22 |
URI170922P00097500
URI170922P00098000
|
22 | 98.00 | 97.50 | 0.05 | 110.000 | 132.31 |
| 2017-10-03 | 2017-10-30 |
URI171103P00121000
URI171103P00122000
|
11 | 122.00 | 121.00 | 0.15 | 165.000 | 144.71 |
| 2017-11-03 | 2017-11-30 |
URI171201P00128000
URI171201P00129000
|
11 | 129.00 | 128.00 | 0.100 | 110.000 | 157.09 |
| 2017-12-19 | 2018-01-16 |
URI180119P00146000
URI180119P00147000
|
11 | 147.00 | 146.00 | 0.10 | 110.000 | 183.67 |
| 2018-01-23 | 2018-02-20 |
URI180223P00157500
URI180223P00160000
|
4 | 160.00 | 157.50 | 0.225 | 60.000 | 179.09 |
| 2018-02-21 | 2018-03-20 |
URI180323P00147000
URI180323P00148000
|
11 | 148.00 | 147.00 | 0.100 | 110.000 | 174.18 |
| 2018-04-04 | 2018-05-01 |
URI180504P00145000
URI180504P00146000
|
11 | 146.00 | 145.00 | 0.100 | -110.000 | 153.23 |
| 2018-05-08 | 2018-06-04 |
URI180608P00136000
URI180608P00137000
|
11 | 137.00 | 136.00 | 0.150 | 165.000 | 166.8 |
| 2018-06-15 | 2018-07-12 |
URI180713P00143000
URI180713P00144000
|
11 | 144.00 | 143.00 | 0.15 | 165.000 | 154.83 |
| 2018-07-13 | 2018-08-09 |
URI180810P00132000
URI180810P00133000
|
11 | 133.00 | 132.00 | 0.100 | 110.000 | 148.59 |
| 2018-08-23 | 2018-09-19 |
URI180921P00136000
URI180921P00137000
|
11 | 137.00 | 136.00 | 0.125 | 137.500 | 169.04 |
| 2018-09-25 | 2018-10-22 |
URI181026P00145000
URI181026P00146000
|
11 | 146.00 | 145.00 | 0.10 | -1430.00 | 109.23 |
| 2018-11-01 | 2018-11-28 |
URI181130P00103000
URI181130P00104000
|
11 | 104.00 | 103.00 | 0.10 | 110.000 | 117.13 |
| 2018-11-30 | 2018-12-27 |
URI181228P00098000
URI181228P00098500
|
23 | 98.50 | 98.00 | 0.075 | 172.500 | 101.5 |
| 2018-12-27 | 2019-01-23 |
URI190125P00070000
URI190125P00075000
|
2 | 75.00 | 70.00 | 0.45 | 90.000 | 127.26 |
| 2019-01-23 | 2019-02-19 |
URI190222P00095000
URI190222P00095500
|
22 | 95.50 | 95.00 | 0.050 | 110.000 | 136.84 |
| 2019-02-28 | 2019-03-27 |
URI190329P00116000
URI190329P00117000
|
11 | 117.00 | 116.00 | 0.10 | -935.00 | 114.25 |
| 2019-04-02 | 2019-04-29 |
URI190503P00099000
URI190503P00100000
|
11 | 100.00 | 99.00 | 0.100 | 110.000 | 140.24 |
| 2019-05-01 | 2019-05-28 |
URI190531P00121000
URI190531P00122000
|
11 | 122.00 | 121.00 | 0.100 | -825.000 | 110.1 |
| 2019-06-13 | 2019-07-10 |
URI190712P00105000
URI190712P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 136.34 |
| 2019-08-22 | 2019-09-18 |
URI190920P00085000
URI190920P00090000
|
2 | 90.00 | 85.00 | 0.300 | 60.000 | 126.44 |
| 2019-09-24 | 2019-10-21 |
URI191025P00102000
URI191025P00103000
|
11 | 103.00 | 102.00 | 0.100 | 110.000 | 135.38 |
| 2019-10-28 | 2019-11-22 |
URI191122P00119000
URI191122P00120000
|
11 | 120.00 | 119.00 | 0.10 | 110.000 | 154.51 |
| 2019-11-27 | 2019-12-24 |
URI191227P00137000
URI191227P00138000
|
11 | 138.00 | 137.00 | 0.100 | 110.000 | 168.53 |
| 2019-12-24 | 2020-01-21 |
URI200124P00149000
URI200124P00150000
|
11 | 150.00 | 149.00 | 0.100 | 0.000 | 151.65 |
| 2020-02-12 | 2020-03-10 |
URI200313P00138000
URI200313P00139000
|
11 | 139.00 | 138.00 | 0.10 | -1045.00 | 91.01 |
| 2020-03-10 | 2020-04-06 |
URI200409P00070000
URI200409P00075000
|
2 | 75.00 | 70.00 | 0.350 | 80.000 | 107.71 |
| 2020-04-06 | 2020-05-01 |
URI200501P00069000
URI200501P00070000
|
11 | 70.00 | 69.00 | 0.125 | 990.000 | 119.28 |
| 2020-05-06 | 2020-06-02 |
URI200605P00080000
URI200605P00085000
|
2 | 85.00 | 80.00 | 0.525 | 20.000 | 161.36 |
| 2020-06-02 | 2020-06-29 |
URI200702P00115000
URI200702P00116000
|
11 | 116.00 | 115.00 | 0.100 | -825.000 | 147.91 |
| 2020-07-01 | 2020-07-28 |
URI200731P00110000
URI200731P00115000
|
2 | 115.00 | 110.00 | 0.56 | 111.000 | 155.37 |
| 2020-08-05 | 2020-09-01 |
URI200904P00135000
URI200904P00140000
|
2 | 140.00 | 135.00 | 0.48 | 228.000 | 176.43 |
| 2020-09-02 | 2020-09-29 |
URI201002P00150000
URI201002P00152500
|
4 | 152.50 | 150.00 | 0.325 | 152.000 | 185.02 |
| 2020-10-07 | 2020-11-03 |
URI201106P00152500
URI201106P00155000
|
4 | 155.00 | 152.50 | 0.21 | 74.000 | 191.46 |
| 2020-11-03 | 2020-11-30 |
URI201204P00160000
URI201204P00162500
|
4 | 162.50 | 160.00 | 0.235 | 80.000 | 245.62 |
| 2020-12-16 | 2021-01-12 |
URI210115P00190000
URI210115P00195000
|
2 | 195.00 | 190.00 | 0.430 | 248.000 | 255.14 |
| 2021-02-01 | 2021-02-26 |
URI210226P00205000
URI210226P00210000
|
2 | 210.00 | 205.00 | 0.64 | 180.000 | 297.38 |
| 2021-03-01 | 2021-03-26 |
URI210326P00252500
URI210326P00255000
|
4 | 255.00 | 252.50 | 0.26 | 674.000 | 329.86 |
| 2021-04-06 | 2021-05-03 |
URI210507P00265000
URI210507P00270000
|
2 | 270.00 | 265.00 | 0.475 | 465.000 | 347.33 |
| 2021-05-06 | 2021-06-02 |
URI210604P00292500
URI210604P00295000
|
4 | 295.00 | 292.50 | 0.225 | 110.000 | 332.07 |
| 2021-06-07 | 2021-07-02 |
URI210702P00270000
URI210702P00275000
|
2 | 275.00 | 270.00 | 0.600 | 120.000 | 319.57 |
| 2021-07-09 | 2021-08-05 |
URI210806P00265000
URI210806P00270000
|
2 | 270.00 | 265.00 | 0.450 | 140.000 | 331.45 |
| 2021-08-06 | 2021-09-02 |
URI210903P00285000
URI210903P00290000
|
2 | 290.00 | 285.00 | 0.525 | 100.000 | 351.37 |
| 2021-09-03 | 2021-09-30 |
URI211001P00300000
URI211001P00305000
|
2 | 305.00 | 300.00 | 0.425 | 380.000 | 358.15 |
| 2021-10-05 | 2021-11-01 |
URI211105P00290000
URI211105P00295000
|
2 | 295.00 | 290.00 | 0.65 | 120.000 | 391.96 |
| 2021-11-01 | 2021-11-26 |
URI211126P00330000
URI211126P00335000
|
2 | 335.00 | 330.00 | 0.500 | 110.000 | 362.23 |
| 2021-11-26 | 2021-12-23 |
URI211223P00300000
URI211223P00305000
|
2 | 305.00 | 300.00 | 0.450 | 65.000 | 331.73 |
| 2022-01-03 | 2022-01-28 |
URI220128P00280000
URI220128P00285000
|
2 | 285.00 | 280.00 | 0.675 | 125.000 | 317.77 |
| 2022-01-31 | 2022-02-25 |
URI220225P00265000
URI220225P00270000
|
2 | 270.00 | 265.00 | 0.450 | 55.000 | 316.31 |
| 2022-03-03 | 2022-03-30 |
URI220401P00265000
URI220401P00270000
|
2 | 270.00 | 265.00 | 0.450 | 120.000 | 354 |
| 2022-03-31 | 2022-04-27 |
URI220429P00290000
URI220429P00295000
|
2 | 295.00 | 290.00 | 0.725 | -100.000 | 316.52 |
| 2022-04-29 | 2022-05-26 |
URI220527P00240000
URI220527P00250000
|
1 | 250.00 | 240.00 | 0.725 | 65.000 | 297.46 |
| 2022-05-26 | 2022-06-22 |
URI220624P00230000
URI220624P00235000
|
2 | 235.00 | 230.00 | 0.425 | -90.000 | 248.29 |
| 2022-07-19 | 2022-08-15 |
URI220819P00210000
URI220819P00215000
|
2 | 215.00 | 210.00 | 0.625 | -295.000 | 316.69 |
| 2022-08-17 | 2022-09-13 |
URI220916P00240000
URI220916P00250000
|
1 | 250.00 | 240.00 | 1.000 | 100.000 | 286.04 |
| 2022-09-13 | 2022-10-10 |
URI221014P00240000
URI221014P00245000
|
2 | 245.00 | 240.00 | 0.575 | 105.000 | 277 |
| 2022-10-13 | 2022-11-09 |
URI221111P00220000
URI221111P00225000
|
2 | 225.00 | 220.00 | 0.550 | -25.000 | 349.31 |
| 2022-11-09 | 2022-12-06 |
URI221209P00260000
URI221209P00265000
|
2 | 265.00 | 260.00 | 0.70 | 35.000 | 352.63 |
| 2022-12-07 | 2023-01-03 |
URI230106P00295000
URI230106P00300000
|
2 | 300.00 | 295.00 | 0.575 | 120.000 | 377.34 |
| 2023-01-05 | 2023-02-01 |
URI230203P00305000
URI230203P00310000
|
2 | 310.00 | 305.00 | 0.60 | 120.00 | 455.07 |
| 2023-02-02 | 2023-03-01 |
URI230303P00390000
URI230303P00395000
|
2 | 395.00 | 390.00 | 0.475 | 95.000 | 479.57 |
| 2023-03-01 | 2023-03-28 |
URI230331P00400000
URI230331P00405000
|
2 | 405.00 | 400.00 | 0.45 | -780.00 | 395.76 |
| 2023-03-29 | 2023-04-25 |
URI230428P00315000
URI230428P00320000
|
2 | 320.00 | 315.00 | 0.575 | 125.000 | 361.11 |
| 2023-06-16 | 2023-07-13 |
URI230714P00350000
URI230714P00355000
|
2 | 355.00 | 350.00 | 0.475 | 90.000 | 445.45 |
| 2023-07-13 | 2023-08-09 |
URI230811P00385000
URI230811P00390000
|
2 | 390.00 | 385.00 | 0.475 | 100.000 | 488.2 |
| 2023-09-29 | 2023-10-26 |
URI231027P00370000
URI231027P00375000
|
2 | 375.00 | 370.00 | 0.65 | 155.000 | 399.02 |
| 2023-11-22 | 2023-12-19 |
URI231222P00405000
URI231222P00410000
|
2 | 410.00 | 405.00 | 0.45 | -40.000 | 570.51 |
| 2023-12-21 | 2024-01-17 |
URI240119P00500000
URI240119P00505000
|
2 | 505.00 | 500.00 | 0.450 | 135.000 | 572.03 |
| 2024-01-22 | 2024-02-16 |
URI240216P00495000
URI240216P00500000
|
2 | 500.00 | 495.00 | 0.475 | 300.000 | 650.31 |
| 2024-02-21 | 2024-03-19 |
URI240322P00540000
URI240322P00550000
|
1 | 550.00 | 540.00 | 0.65 | 27.500 | 714.27 |
| 2024-03-19 | 2024-04-15 |
URI240419P00605000
URI240419P00610000
|
2 | 610.00 | 605.00 | 0.50 | 75.000 | 628.34 |
| 2024-04-16 | 2024-05-13 |
URI240517P00540000
URI240517P00550000
|
1 | 550.00 | 540.00 | 0.85 | 90.000 | 685.79 |
| 2024-05-13 | 2024-06-07 |
URI240607P00610000
URI240607P00620000
|
1 | 620.00 | 610.00 | 0.775 | -35.000 | 643.4 |
| 2024-06-13 | 2024-07-10 |
URI240712P00530000
URI240712P00540000
|
1 | 540.00 | 530.00 | 1.375 | 212.500 | 679.58 |
| 2024-07-22 | 2024-08-16 |
URI240816P00620000
URI240816P00630000
|
1 | 630.00 | 620.00 | 0.80 | -132.500 | 714.47 |
| 2024-08-29 | 2024-09-25 |
URI240927P00610000
URI240927P00620000
|
1 | 620.00 | 610.00 | 0.825 | 72.500 | 814.1 |
| 2024-10-10 | 2024-11-06 |
URI241108P00650000
URI241108P00660000
|
1 | 660.00 | 650.00 | 0.975 | -30.000 | 875.01 |
| 2024-11-08 | 2024-12-05 |
URI241206P00760000
URI241206P00770000
|
1 | 770.00 | 760.00 | 1.400 | 160.000 | 858.92 |
| 2025-01-02 | 2025-01-29 |
URI250131P00580000
URI250131P00590000
|
1 | 590.00 | 580.00 | 1.375 | -2.500 | 758.06 |
| 2025-02-04 | 2025-03-03 |
URI250307P00640000
URI250307P00650000
|
1 | 650.00 | 640.00 | 1.175 | -592.500 | 628.76 |
| 2025-04-10 | 2025-05-07 |
URI250509P00430000
URI250509P00440000
|
1 | 440.00 | 430.00 | 1.000 | 115.000 | 672.4 |
| 2025-05-09 | 2025-06-05 |
URI250606P00570000
URI250606P00580000
|
1 | 580.00 | 570.00 | 1.20 | 95.00 | 706.65 |
| 2025-06-05 | 2025-07-02 |
URI250703P00600000
URI250703P00610000
|
1 | 610.00 | 600.00 | 1.100 | 35.000 | 792.5 |
| 2025-07-03 | 2025-07-30 |
URI250801P00670000
URI250801P00680000
|
1 | 680.00 | 670.00 | 1.000 | 227.500 | 859.62 |