| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-19 | 2010-12-20 |
URI101218P00015000
URI101218P00016000
|
11 | 16.00 | 15.00 | 0.10 | 0 | 22.16 |
| 2011-01-19 | 2011-02-22 |
URI110219P00020000
URI110219P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 32.65 |
| 2011-08-17 | 2011-09-19 |
URI110917P00011000
URI110917P00012000
|
11 | 12.00 | 11.00 | 0.100 | 0 | 18.67 |
| 2011-09-27 | 2011-10-24 |
URI111022P00012000
URI111022P00013000
|
11 | 13.00 | 12.00 | 0.100 | 0 | 24.01 |
| 2011-11-16 | 2011-12-19 |
URI111217P00019000
URI111217P00020000
|
11 | 20.00 | 19.00 | 0.100 | 0 | 27.89 |
| 2012-01-19 | 2012-02-21 |
URI120218P00026000
URI120218P00027000
|
10 | 27.00 | 26.00 | 0.075 | 0 | 40.68 |
| 2012-03-22 | 2012-04-23 |
URI120421P00033000
URI120421P00034000
|
11 | 34.00 | 33.00 | 0.100 | 0 | 45.16 |
| 2012-04-23 | 2012-05-21 |
URI120519P00036000
URI120519P00037000
|
11 | 37.00 | 36.00 | 0.10 | -1100.00 | 33.05 |
| 2012-05-21 | 2012-06-18 |
URI120616P00026000
URI120616P00027000
|
11 | 27.00 | 26.00 | 0.10 | 0 | 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 | 2012-09-24 |
URI120922P00025000
URI120922P00026000
|
10 | 26.00 | 25.00 | 0.075 | 0 | 36.91 |
| 2012-09-25 | 2012-10-22 |
URI121020P00027000
URI121020P00028000
|
11 | 28.00 | 27.00 | 0.10 | 0 | 38.58 |
| 2012-11-23 | 2012-12-24 |
URI121222P00034000
URI121222P00035000
|
11 | 35.00 | 34.00 | 0.100 | 0 | 44.8 |
| 2013-01-17 | 2013-02-19 |
URI130216P00040000
URI130216P00041000
|
10 | 41.00 | 40.00 | 0.075 | 0 | 54.87 |
| 2013-05-23 | 2013-06-24 |
URI130622P00047000
URI130622P00048000
|
11 | 48.00 | 47.00 | 0.10 | 0 | 49.27 |
| 2013-06-24 | 2013-07-22 |
URI130720P00037000
URI130720P00038000
|
11 | 38.00 | 37.00 | 0.10 | 0 | 56.63 |
| 2013-07-22 | 2013-08-19 |
URI130817P00048000
URI130817P00049000
|
10 | 49.00 | 48.00 | 0.075 | 0 | 54.03 |
| 2014-06-13 | 2014-07-11 |
URI140711P00093000
URI140711P00094000
|
11 | 94.00 | 93.00 | 0.100 | 110.000 | 107.39 |
| 2014-07-11 | 2014-08-08 |
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 | 2014-10-10 |
URI141010P00104000
URI141010P00105000
|
11 | 105.00 | 104.00 | 0.100 | -990.000 | 93.74 |
| 2014-10-16 | 2014-11-14 |
URI141114P00081000
URI141114P00082000
|
11 | 82.00 | 81.00 | 0.100 | 275.000 | 115.17 |
| 2014-11-14 | 2014-12-12 |
URI141212P00100000
URI141212P00101000
|
11 | 101.00 | 100.00 | 0.100 | -715.000 | 99.68 |
| 2014-12-19 | 2015-01-20 |
URI150117P00082500
URI150117P00085000
|
4 | 85.00 | 82.50 | 0.250 | -1000.00 | 82.31 |
| 2015-01-20 | 2015-02-20 |
URI150220P00065000
URI150220P00068000
|
3 | 68.00 | 65.00 | 0.375 | 112.500 | 95.98 |
| 2015-03-02 | 2015-04-02 |
URI150402P00082500
URI150402P00083000
|
23 | 83.00 | 82.50 | 0.075 | 172.500 | 90.65 |
| 2015-04-02 | 2015-05-01 |
URI150501P00078000
URI150501P00079000
|
11 | 79.00 | 78.00 | 0.10 | 110.00 | 99.27 |
| 2015-05-01 | 2015-05-29 |
URI150529P00088000
URI150529P00088500
|
22 | 88.50 | 88.00 | 0.05 | 0.000 | 88.91 |
| 2015-06-04 | 2015-07-02 |
URI150702P00080000
URI150702P00081000
|
11 | 81.00 | 80.00 | 0.100 | 82.500 | 84.28 |
| 2015-09-09 | 2015-10-09 |
URI151009P00057000
URI151009P00057500
|
22 | 57.50 | 57.00 | 0.050 | 110.000 | 70.76 |
| 2015-10-09 | 2015-11-06 |
URI151106P00057000
URI151106P00057500
|
22 | 57.50 | 57.00 | 0.050 | 55.000 | 79.84 |
| 2015-11-18 | 2015-12-18 |
URI151218P00060000
URI151218P00062500
|
4 | 62.50 | 60.00 | 0.20 | 80.000 | 67.18 |
| 2016-01-26 | 2016-02-26 |
URI160226P00035000
URI160226P00040000
|
2 | 40.00 | 35.00 | 0.275 | 55.000 | 51.53 |
| 2016-02-26 | 2016-03-24 |
URI160324P00040000
URI160324P00040500
|
23 | 40.50 | 40.00 | 0.075 | 172.500 | 61.99 |
| 2016-03-29 | 2016-04-29 |
URI160429P00048000
URI160429P00049000
|
11 | 49.00 | 48.00 | 0.10 | 110.000 | 66.93 |
| 2016-04-29 | 2016-05-27 |
URI160527P00056000
URI160527P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 68.4 |
| 2016-05-27 | 2016-06-24 |
URI160624P00057500
URI160624P00058000
|
22 | 58.00 | 57.50 | 0.05 | 165.000 | 66.25 |
| 2016-07-13 | 2016-08-12 |
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 | 2016-11-04 |
URI161104P00068000
URI161104P00068500
|
23 | 68.50 | 68.00 | 0.075 | 172.500 | 72.16 |
| 2016-11-10 | 2016-12-09 |
URI161209P00075000
URI161209P00075500
|
22 | 75.50 | 75.00 | 0.05 | 55.000 | 108 |
| 2016-12-09 | 2017-01-06 |
URI170106P00092500
URI170106P00093000
|
22 | 93.00 | 92.50 | 0.05 | 110.000 | 109.38 |
| 2017-01-23 | 2017-02-17 |
URI170217P00092500
URI170217P00093000
|
23 | 93.00 | 92.50 | 0.075 | 172.500 | 126.03 |
| 2017-02-21 | 2017-03-24 |
URI170324P00112000
URI170324P00113000
|
11 | 113.00 | 112.00 | 0.10 | 1210.00 | 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 | 2017-08-25 |
URI170825P00105000
URI170825P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 107.26 |
| 2017-08-28 | 2017-09-22 |
URI170922P00097500
URI170922P00098000
|
22 | 98.00 | 97.50 | 0.05 | 110.000 | 132.31 |
| 2017-10-03 | 2017-11-03 |
URI171103P00121000
URI171103P00122000
|
11 | 122.00 | 121.00 | 0.15 | 165.000 | 144.71 |
| 2017-11-03 | 2017-12-01 |
URI171201P00128000
URI171201P00129000
|
11 | 129.00 | 128.00 | 0.100 | 110.000 | 157.09 |
| 2017-12-19 | 2018-01-19 |
URI180119P00146000
URI180119P00147000
|
11 | 147.00 | 146.00 | 0.10 | 742.500 | 183.67 |
| 2018-01-23 | 2018-02-23 |
URI180223P00157500
URI180223P00160000
|
4 | 160.00 | 157.50 | 0.225 | 90.000 | 179.09 |
| 2018-03-19 | 2018-04-13 |
URI180413P00157500
URI180413P00160000
|
4 | 160.00 | 157.50 | 0.30 | 160.000 | 172.95 |
| 2018-05-08 | 2018-06-08 |
URI180608P00136000
URI180608P00137000
|
11 | 137.00 | 136.00 | 0.150 | 302.500 | 166.8 |
| 2018-06-15 | 2018-07-13 |
URI180713P00143000
URI180713P00144000
|
11 | 144.00 | 143.00 | 0.15 | 165.000 | 154.83 |
| 2018-07-13 | 2018-08-10 |
URI180810P00132000
URI180810P00133000
|
11 | 133.00 | 132.00 | 0.100 | 1210.000 | 148.59 |
| 2018-08-23 | 2018-09-21 |
URI180921P00136000
URI180921P00137000
|
11 | 137.00 | 136.00 | 0.125 | 137.500 | 169.04 |
| 2018-09-25 | 2018-10-26 |
URI181026P00145000
URI181026P00146000
|
11 | 146.00 | 145.00 | 0.10 | -1045.00 | 109.23 |
| 2018-11-01 | 2018-11-30 |
URI181130P00103000
URI181130P00104000
|
11 | 104.00 | 103.00 | 0.10 | 110.000 | 117.13 |
| 2018-11-30 | 2018-12-28 |
URI181228P00098000
URI181228P00098500
|
23 | 98.50 | 98.00 | 0.075 | 230.000 | 101.5 |
| 2019-01-03 | 2019-02-01 |
URI190201P00075000
URI190201P00080000
|
2 | 80.00 | 75.00 | 0.40 | 90.000 | 126.34 |
| 2019-02-05 | 2019-03-08 |
URI190308P00111000
URI190308P00112000
|
11 | 112.00 | 111.00 | 0.100 | 110.000 | 123.24 |
| 2019-03-08 | 2019-04-05 |
URI190405P00100000
URI190405P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 123.34 |
| 2019-04-09 | 2019-05-10 |
URI190510P00099000
URI190510P00100000
|
11 | 100.00 | 99.00 | 0.10 | 275.000 | 132.51 |
| 2019-06-13 | 2019-07-12 |
URI190712P00105000
URI190712P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 136.34 |
| 2019-08-22 | 2019-09-20 |
URI190920P00085000
URI190920P00090000
|
2 | 90.00 | 85.00 | 0.300 | 25.000 | 126.44 |
| 2019-09-24 | 2019-10-25 |
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 | 2019-12-27 |
URI191227P00137000
URI191227P00138000
|
11 | 138.00 | 137.00 | 0.100 | 82.500 | 168.53 |
| 2019-12-27 | 2020-01-24 |
URI200124P00149000
URI200124P00150000
|
11 | 150.00 | 149.00 | 0.100 | 165.000 | 151.65 |
| 2020-02-12 | 2020-03-13 |
URI200313P00138000
URI200313P00139000
|
11 | 139.00 | 138.00 | 0.10 | -825.00 | 91.01 |
| 2020-03-13 | 2020-04-09 |
URI200409P00050000
URI200409P00055000
|
2 | 55.00 | 50.00 | 0.325 | 75.000 | 107.71 |
| 2020-04-16 | 2020-05-15 |
URI200515P00060000
URI200515P00065000
|
2 | 65.00 | 60.00 | 0.40 | 60.000 | 118.57 |
| 2020-05-26 | 2020-06-26 |
URI200626P00108000
URI200626P00109000
|
11 | 109.00 | 108.00 | 0.100 | 110.000 | 140.4 |
| 2020-07-01 | 2020-07-31 |
URI200731P00110000
URI200731P00115000
|
2 | 115.00 | 110.00 | 0.56 | 120.000 | 155.37 |
| 2020-08-05 | 2020-09-04 |
URI200904P00135000
URI200904P00140000
|
2 | 140.00 | 135.00 | 0.48 | 31.000 | 176.43 |
| 2020-09-08 | 2020-10-09 |
URI201009P00130000
URI201009P00135000
|
2 | 135.00 | 130.00 | 0.445 | 94.000 | 196.94 |
| 2020-10-09 | 2020-11-06 |
URI201106P00157500
URI201106P00160000
|
4 | 160.00 | 157.50 | 0.26 | 98.000 | 191.46 |
| 2020-11-12 | 2020-12-11 |
URI201211P00162500
URI201211P00165000
|
4 | 165.00 | 162.50 | 0.245 | 270.000 | 240.76 |
| 2020-12-16 | 2021-01-15 |
URI210115P00190000
URI210115P00195000
|
2 | 195.00 | 190.00 | 0.430 | 86.000 | 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 | 2021-05-07 |
URI210507P00265000
URI210507P00270000
|
2 | 270.00 | 265.00 | 0.475 | 95.000 | 347.33 |
| 2021-05-07 | 2021-06-04 |
URI210604P00295000
URI210604P00297500
|
4 | 297.50 | 295.00 | 0.25 | -30.000 | 332.07 |
| 2021-06-07 | 2021-07-02 |
URI210702P00270000
URI210702P00275000
|
2 | 275.00 | 270.00 | 0.600 | 120.000 | 319.57 |
| 2021-07-09 | 2021-08-06 |
URI210806P00265000
URI210806P00270000
|
2 | 270.00 | 265.00 | 0.450 | 115.000 | 331.45 |
| 2021-08-06 | 2021-09-03 |
URI210903P00285000
URI210903P00290000
|
2 | 290.00 | 285.00 | 0.525 | 100.000 | 351.37 |
| 2021-09-03 | 2021-10-01 |
URI211001P00300000
URI211001P00305000
|
2 | 305.00 | 300.00 | 0.425 | 485.000 | 358.15 |
| 2021-10-05 | 2021-11-05 |
URI211105P00290000
URI211105P00295000
|
2 | 295.00 | 290.00 | 0.65 | 65.000 | 391.96 |
| 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 | 2022-04-01 |
URI220401P00265000
URI220401P00270000
|
2 | 270.00 | 265.00 | 0.450 | 120.000 | 354 |
| 2022-04-01 | 2022-04-29 |
URI220429P00295000
URI220429P00300000
|
2 | 300.00 | 295.00 | 0.600 | 205.000 | 316.52 |
| 2022-04-29 | 2022-05-27 |
URI220527P00240000
URI220527P00250000
|
1 | 250.00 | 240.00 | 0.725 | 50.000 | 297.46 |
| 2022-05-31 | 2022-07-01 |
URI220701P00240000
URI220701P00245000
|
2 | 245.00 | 240.00 | 0.450 | -50.000 | 244.36 |
| 2022-07-19 | 2022-08-19 |
URI220819P00210000
URI220819P00215000
|
2 | 215.00 | 210.00 | 0.625 | 145.000 | 316.69 |
| 2022-08-24 | 2022-09-23 |
URI220923P00255000
URI220923P00260000
|
2 | 260.00 | 255.00 | 0.600 | 110.000 | 263.37 |
| 2022-10-13 | 2022-11-11 |
URI221111P00220000
URI221111P00225000
|
2 | 225.00 | 220.00 | 0.550 | 110.000 | 349.31 |
| 2022-11-14 | 2022-12-09 |
URI221209P00300000
URI221209P00305000
|
2 | 305.00 | 300.00 | 0.60 | 115.000 | 352.63 |
| 2022-12-15 | 2023-01-13 |
URI230113P00300000
URI230113P00305000
|
2 | 305.00 | 300.00 | 0.700 | 130.000 | 392.24 |
| 2023-01-27 | 2023-02-24 |
URI230224P00375000
URI230224P00380000
|
2 | 380.00 | 375.00 | 0.675 | 110.000 | 450.43 |
| 2023-02-24 | 2023-03-24 |
URI230324P00390000
URI230324P00395000
|
2 | 395.00 | 390.00 | 0.65 | -880.00 | 370.78 |
| 2023-03-29 | 2023-04-28 |
URI230428P00315000
URI230428P00320000
|
2 | 320.00 | 315.00 | 0.575 | 115.000 | 361.11 |
| 2023-06-16 | 2023-07-14 |
URI230714P00350000
URI230714P00355000
|
2 | 355.00 | 350.00 | 0.475 | 95.000 | 445.45 |
| 2023-07-17 | 2023-08-11 |
URI230811P00380000
URI230811P00385000
|
2 | 385.00 | 380.00 | 0.45 | 95.000 | 488.2 |
| 2023-09-29 | 2023-10-27 |
URI231027P00370000
URI231027P00375000
|
2 | 375.00 | 370.00 | 0.65 | 65.000 | 399.02 |
| 2023-11-22 | 2023-12-22 |
URI231222P00405000
URI231222P00410000
|
2 | 410.00 | 405.00 | 0.45 | -325.000 | 570.51 |
| 2023-12-28 | 2024-01-26 |
URI240126P00500000
URI240126P00505000
|
2 | 505.00 | 500.00 | 0.475 | 95.000 | 630.75 |
| 2024-02-08 | 2024-03-08 |
URI240308P00560000
URI240308P00570000
|
1 | 570.00 | 560.00 | 0.850 | 45.000 | 676.14 |
| 2024-03-08 | 2024-04-05 |
URI240405P00570000
URI240405P00580000
|
1 | 580.00 | 570.00 | 1.05 | 130.00 | 706.87 |
| 2024-04-05 | 2024-05-03 |
URI240503P00600000
URI240503P00610000
|
1 | 610.00 | 600.00 | 1.00 | 2.500 | 666.66 |
| 2024-05-08 | 2024-06-07 |
URI240607P00580000
URI240607P00590000
|
1 | 590.00 | 580.00 | 1.225 | 27.500 | 643.4 |
| 2024-06-13 | 2024-07-12 |
URI240712P00530000
URI240712P00540000
|
1 | 540.00 | 530.00 | 1.375 | 157.500 | 679.58 |
| 2024-07-22 | 2024-08-16 |
URI240816P00620000
URI240816P00630000
|
1 | 630.00 | 620.00 | 0.80 | -132.500 | 714.47 |
| 2024-08-29 | 2024-09-27 |
URI240927P00610000
URI240927P00620000
|
1 | 620.00 | 610.00 | 0.825 | 82.500 | 814.1 |
| 2024-10-10 | 2024-11-08 |
URI241108P00650000
URI241108P00660000
|
1 | 660.00 | 650.00 | 0.975 | -95.000 | 875.01 |
| 2024-11-08 | 2024-12-06 |
URI241206P00760000
URI241206P00770000
|
1 | 770.00 | 760.00 | 1.400 | 292.500 | 858.92 |
| 2025-01-02 | 2025-01-31 |
URI250131P00580000
URI250131P00590000
|
1 | 590.00 | 580.00 | 1.375 | 87.500 | 758.06 |
| 2025-02-04 | 2025-03-07 |
URI250307P00640000
URI250307P00650000
|
1 | 650.00 | 640.00 | 1.175 | -862.500 | 628.76 |
| 2025-04-10 | 2025-05-09 |
URI250509P00430000
URI250509P00440000
|
1 | 440.00 | 430.00 | 1.000 | 42.500 | 672.4 |
| 2025-05-09 | 2025-06-06 |
URI250606P00570000
URI250606P00580000
|
1 | 580.00 | 570.00 | 1.20 | 307.500 | 706.65 |
| 2025-06-11 | 2025-07-11 |
URI250711P00610000
URI250711P00620000
|
1 | 620.00 | 610.00 | 1.250 | 2.500 | 814.28 |
| 2025-07-17 | 2025-08-15 |
URI250815P00680000
URI250815P00690000
|
1 | 690.00 | 680.00 | 0.725 | -72.500 | 908.88 |