| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-12 | 2010-12-09 |
URI101218P00015000
URI101218P00016000
|
11 | 16.00 | 15.00 | 0.100 | 110.000 | 22.16 |
| 2011-01-12 | 2011-02-08 |
URI110219P00019000
URI110219P00020000
|
10 | 20.00 | 19.00 | 0.075 | 100.000 | 32.65 |
| 2011-02-09 | 2011-03-08 |
URI110319P00024000
URI110319P00025000
|
10 | 25.00 | 24.00 | 0.075 | 50.000 | 30.52 |
| 2011-05-12 | 2011-06-08 |
URI110618P00021000
URI110618P00022000
|
11 | 22.00 | 21.00 | 0.10 | -302.500 | 23.25 |
| 2011-08-12 | 2011-09-08 |
URI110917P00011000
URI110917P00012000
|
11 | 12.00 | 11.00 | 0.100 | 110.000 | 18.67 |
| 2011-09-14 | 2011-10-11 |
URI111022P00011000
URI111022P00012000
|
11 | 12.00 | 11.00 | 0.100 | 110.000 | 24.01 |
| 2011-10-12 | 2011-11-08 |
URI111119P00013000
URI111119P00014000
|
11 | 14.00 | 13.00 | 0.100 | 82.500 | 25.4 |
| 2011-12-14 | 2012-01-10 |
URI120121P00019000
URI120121P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 34.48 |
| 2012-01-12 | 2012-02-08 |
URI120218P00022000
URI120218P00023000
|
10 | 23.00 | 22.00 | 0.075 | 75.000 | 40.68 |
| 2012-02-09 | 2012-03-07 |
URI120317P00031000
URI120317P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 42.58 |
| 2012-03-15 | 2012-04-11 |
URI120421P00033000
URI120421P00034000
|
11 | 34.00 | 33.00 | 0.10 | -55.000 | 45.16 |
| 2012-04-11 | 2012-05-08 |
URI120519P00029000
URI120519P00030000
|
10 | 30.00 | 29.00 | 0.09 | 90.000 | 33.05 |
| 2012-05-11 | 2012-06-07 |
URI120616P00032000
URI120616P00033000
|
11 | 33.00 | 32.00 | 0.100 | -247.500 | 34.81 |
| 2012-06-14 | 2012-07-11 |
URI120721P00022000
URI120721P00023000
|
11 | 23.00 | 22.00 | 0.115 | 71.500 | 30.39 |
| 2012-07-11 | 2012-08-07 |
URI120818P00022000
URI120818P00023000
|
10 | 23.00 | 22.00 | 0.075 | 50.000 | 35.15 |
| 2012-08-15 | 2012-09-11 |
URI120922P00024000
URI120922P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 36.91 |
| 2012-09-12 | 2012-10-09 |
URI121020P00026000
URI121020P00027000
|
10 | 27.00 | 26.00 | 0.075 | -25.000 | 38.58 |
| 2012-10-10 | 2012-11-06 |
URI121117P00023000
URI121117P00024000
|
11 | 24.00 | 23.00 | 0.100 | 55.000 | 38.95 |
| 2012-11-15 | 2012-12-12 |
URI121222P00029000
URI121222P00030000
|
11 | 30.00 | 29.00 | 0.10 | 137.500 | 44.8 |
| 2012-12-17 | 2013-01-14 |
URI130119P00034000
URI130119P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 50.04 |
| 2013-02-06 | 2013-03-05 |
URI130316P00043000
URI130316P00044000
|
11 | 44.00 | 43.00 | 0.10 | 137.500 | 52.69 |
| 2013-05-16 | 2013-06-12 |
URI130622P00047000
URI130622P00048000
|
11 | 48.00 | 47.00 | 0.10 | -275.00 | 49.27 |
| 2013-06-14 | 2013-07-11 |
URI130720P00039000
URI130720P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 56.63 |
| 2013-07-12 | 2013-08-08 |
URI130817P00042000
URI130817P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.00 | 54.03 |
| 2013-08-19 | 2013-09-16 |
URI130921P00046000
URI130921P00047000
|
10 | 47.00 | 46.00 | 0.09 | 90.000 | 56.52 |
| 2014-06-13 | 2014-07-10 |
URI140719P00087500
URI140719P00090000
|
4 | 90.00 | 87.50 | 0.225 | 80.000 | 112.04 |
| 2014-07-16 | 2014-08-12 |
URI140822P00092000
URI140822P00093000
|
11 | 93.00 | 92.00 | 0.10 | 82.500 | 117.23 |
| 2014-09-02 | 2014-09-29 |
URI141010P00105000
URI141010P00106000
|
11 | 106.00 | 105.00 | 0.100 | -82.500 | 93.74 |
| 2014-10-20 | 2014-11-17 |
URI141122P00085000
URI141122P00086000
|
11 | 86.00 | 85.00 | 0.15 | 165.000 | 114.71 |
| 2014-11-24 | 2014-12-22 |
URI141226P00101000
URI141226P00102000
|
11 | 102.00 | 101.00 | 0.10 | -385.000 | 106.03 |
| 2015-02-13 | 2015-03-12 |
URI150320P00075000
URI150320P00077500
|
4 | 77.50 | 75.00 | 0.225 | 60.000 | 88.85 |
| 2015-04-14 | 2015-05-11 |
URI150522P00082500
URI150522P00083000
|
22 | 83.00 | 82.50 | 0.05 | 55.000 | 104.89 |
| 2015-05-11 | 2015-06-08 |
URI150612P00089500
URI150612P00090000
|
22 | 90.00 | 89.50 | 0.050 | -385.000 | 91.44 |
| 2015-09-02 | 2015-09-29 |
URI151009P00052000
URI151009P00053000
|
11 | 53.00 | 52.00 | 0.100 | 0.000 | 70.76 |
| 2015-10-08 | 2015-11-04 |
URI151113P00054500
URI151113P00055000
|
22 | 55.00 | 54.50 | 0.050 | 110.000 | 74.14 |
| 2015-11-06 | 2015-12-03 |
URI151211P00065000
URI151211P00066000
|
11 | 66.00 | 65.00 | 0.125 | 165.000 | 67.56 |
| 2016-02-23 | 2016-03-21 |
URI160401P00039000
URI160401P00039500
|
22 | 39.50 | 39.00 | 0.05 | 110.00 | 60.81 |
| 2016-04-18 | 2016-05-16 |
URI160520P00048500
URI160520P00049000
|
23 | 49.00 | 48.50 | 0.075 | 172.500 | 65.27 |
| 2016-05-25 | 2016-06-21 |
URI160701P00056000
URI160701P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 66.58 |
| 2016-07-18 | 2016-08-15 |
URI160819P00055500
URI160819P00056000
|
22 | 56.00 | 55.50 | 0.050 | 110.000 | 80.23 |
| 2016-08-18 | 2016-09-14 |
URI160923P00068000
URI160923P00068500
|
22 | 68.50 | 68.00 | 0.05 | 55.000 | 75.55 |
| 2016-11-07 | 2016-12-05 |
URI161209P00063500
URI161209P00064000
|
22 | 64.00 | 63.50 | 0.050 | 110.000 | 108 |
| 2016-12-23 | 2017-01-19 |
URI170127P00080000
URI170127P00085000
|
2 | 85.00 | 80.00 | 0.500 | 85.000 | 128.26 |
| 2017-01-27 | 2017-02-23 |
URI170303P00111000
URI170303P00112000
|
11 | 112.00 | 111.00 | 0.15 | 110.000 | 128.72 |
| 2017-03-08 | 2017-04-04 |
URI170413P00106000
URI170413P00107000
|
11 | 107.00 | 106.00 | 0.125 | 82.500 | 119.29 |
| 2017-04-06 | 2017-05-03 |
URI170512P00101000
URI170512P00102000
|
11 | 102.00 | 101.00 | 0.100 | -27.500 | 112.16 |
| 2017-05-08 | 2017-06-05 |
URI170609P00098000
URI170609P00099000
|
11 | 99.00 | 98.00 | 0.100 | 110.000 | 110.22 |
| 2017-06-05 | 2017-07-03 |
URI170707P00092000
URI170707P00092500
|
22 | 92.50 | 92.00 | 0.050 | 110.000 | 112.55 |
| 2017-07-31 | 2017-08-28 |
URI170901P00103000
URI170901P00104000
|
11 | 104.00 | 103.00 | 0.10 | 82.500 | 120.56 |
| 2017-08-30 | 2017-09-26 |
URI171006P00101000
URI171006P00102000
|
11 | 102.00 | 101.00 | 0.125 | 137.500 | 142.24 |
| 2017-10-19 | 2017-11-15 |
URI171124P00125000
URI171124P00127000
|
5 | 127.00 | 125.00 | 0.275 | 137.500 | 153.16 |
| 2017-11-21 | 2017-12-18 |
URI171229P00134000
URI171229P00135000
|
11 | 135.00 | 134.00 | 0.10 | 110.00 | 171.91 |
| 2017-12-18 | 2018-01-16 |
URI180119P00148000
URI180119P00149000
|
11 | 149.00 | 148.00 | 0.125 | 137.500 | 183.67 |
| 2018-01-18 | 2018-02-14 |
URI180223P00152500
URI180223P00155000
|
4 | 155.00 | 152.50 | 0.225 | 10.000 | 179.09 |
| 2018-02-21 | 2018-03-20 |
URI180329P00145000
URI180329P00146000
|
11 | 146.00 | 145.00 | 0.10 | 110.00 | 172.73 |
| 2018-03-22 | 2018-04-18 |
URI180427P00148000
URI180427P00149000
|
11 | 149.00 | 148.00 | 0.10 | 110.00 | 155.31 |
| 2018-05-24 | 2018-06-20 |
URI180629P00145000
URI180629P00146000
|
11 | 146.00 | 145.00 | 0.100 | 82.500 | 147.62 |
| 2018-07-18 | 2018-08-14 |
URI180824P00132000
URI180824P00133000
|
11 | 133.00 | 132.00 | 0.100 | 82.500 | 156.17 |
| 2018-09-10 | 2018-10-08 |
URI181012P00139000
URI181012P00140000
|
11 | 140.00 | 139.00 | 0.10 | 0.000 | 137.88 |
| 2018-10-10 | 2018-11-07 |
URI181116P00110000
URI181116P00115000
|
2 | 115.00 | 110.00 | 0.475 | 65.000 | 114.97 |
| 2018-12-07 | 2019-01-03 |
URI190111P00075000
URI190111P00080000
|
2 | 80.00 | 75.00 | 0.675 | 115.000 | 117.45 |
| 2019-01-16 | 2019-02-12 |
URI190222P00095500
URI190222P00096000
|
23 | 96.00 | 95.50 | 0.075 | 172.500 | 136.84 |
| 2019-02-14 | 2019-03-13 |
URI190322P00112000
URI190322P00113000
|
11 | 113.0 | 112.0 | 0.10 | 137.500 | 110.96 |
| 2019-04-09 | 2019-05-06 |
URI190517P00090000
URI190517P00095000
|
2 | 95.00 | 90.00 | 0.325 | 65.000 | 126.33 |
| 2019-06-20 | 2019-07-17 |
URI190726P00107000
URI190726P00108000
|
11 | 108.00 | 107.00 | 0.100 | 82.500 | 127.61 |
| 2019-09-05 | 2019-10-02 |
URI191011P00098000
URI191011P00098500
|
22 | 98.50 | 98.00 | 0.050 | 110.000 | 118.4 |
| 2019-10-16 | 2019-11-12 |
URI191122P00100000
URI191122P00101000
|
11 | 101.00 | 100.00 | 0.10 | 110.000 | 154.51 |
| 2019-12-17 | 2020-01-13 |
URI200124P00143000
URI200124P00144000
|
11 | 144.00 | 143.00 | 0.100 | 55.000 | 151.65 |
| 2020-02-28 | 2020-03-26 |
URI200403P00095000
URI200403P00100000
|
2 | 100.00 | 95.00 | 0.525 | -265.000 | 91.07 |
| 2020-03-27 | 2020-04-23 |
URI200501P00045000
URI200501P00050000
|
2 | 50.00 | 45.00 | 0.475 | 95.000 | 119.28 |
| 2020-04-27 | 2020-05-26 |
URI200529P00075000
URI200529P00080000
|
2 | 80.00 | 75.00 | 0.475 | 5.000 | 138.89 |
| 2020-06-05 | 2020-07-02 |
URI200710P00120000
URI200710P00125000
|
2 | 125.00 | 120.00 | 0.40 | -29.000 | 147.83 |
| 2020-07-08 | 2020-08-04 |
URI200814P00105000
URI200814P00110000
|
2 | 110.00 | 105.00 | 0.370 | 74.000 | 179.33 |
| 2020-08-13 | 2020-09-09 |
URI200918P00140000
URI200918P00145000
|
2 | 145.00 | 140.00 | 0.405 | 59.000 | 176.2 |
| 2020-09-09 | 2020-10-06 |
URI201016P00135000
URI201016P00140000
|
2 | 140.00 | 135.00 | 0.52 | 95.000 | 192.94 |
| 2020-10-07 | 2020-11-03 |
URI201113P00152500
URI201113P00155000
|
4 | 155.00 | 152.50 | 0.240 | 284.000 | 207.27 |
| 2020-11-03 | 2020-11-30 |
URI201211P00157500
URI201211P00160000
|
4 | 160.00 | 157.50 | 0.255 | 94.000 | 240.76 |
| 2020-12-08 | 2021-01-04 |
URI210115P00190000
URI210115P00195000
|
2 | 195.00 | 190.00 | 0.43 | 65.000 | 255.14 |
| 2021-01-04 | 2021-02-01 |
URI210205P00185000
URI210205P00190000
|
2 | 190.00 | 185.00 | 0.720 | 144.000 | 265.73 |
| 2021-02-04 | 2021-03-03 |
URI210312P00210000
URI210312P00212500
|
4 | 212.50 | 210.00 | 0.320 | 108.000 | 317.86 |
| 2021-03-22 | 2021-04-19 |
URI210423P00255000
URI210423P00260000
|
2 | 260.00 | 255.00 | 0.42 | 554.00 | 318.94 |
| 2021-04-22 | 2021-05-19 |
URI210528P00250000
URI210528P00255000
|
2 | 255.00 | 250.00 | 0.500 | 100.000 | 333.96 |
| 2021-05-19 | 2021-06-15 |
URI210625P00265000
URI210625P00270000
|
2 | 270.00 | 265.00 | 0.65 | 170.000 | 312.97 |
| 2021-06-16 | 2021-07-13 |
URI210723P00250000
URI210723P00255000
|
2 | 255.00 | 250.00 | 0.325 | 155.000 | 324.06 |
| 2021-07-22 | 2021-08-18 |
URI210827P00265000
URI210827P00270000
|
2 | 270.00 | 265.00 | 0.525 | 110.000 | 355.22 |
| 2021-08-18 | 2021-09-14 |
URI210924P00280000
URI210924P00285000
|
2 | 285.00 | 280.00 | 0.475 | 65.000 | 356.51 |
| 2021-09-14 | 2021-10-11 |
URI211022P00270000
URI211022P00275000
|
2 | 275.00 | 270.00 | 0.65 | 130.00 | 368.29 |
| 2021-10-28 | 2021-11-24 |
URI211203P00305000
URI211203P00310000
|
2 | 310.00 | 305.00 | 0.475 | 95.000 | 332.83 |
| 2021-11-30 | 2021-12-27 |
URI220107P00275000
URI220107P00280000
|
2 | 280.00 | 275.00 | 0.475 | 80.000 | 325.98 |
| 2021-12-27 | 2022-01-24 |
URI220128P00280000
URI220128P00285000
|
2 | 285.00 | 280.00 | 0.675 | 15.000 | 317.77 |
| 2022-01-25 | 2022-02-22 |
URI220304P00240000
URI220304P00245000
|
2 | 245.00 | 240.00 | 0.525 | 45.000 | 316.51 |
| 2022-03-07 | 2022-04-04 |
URI220408P00230000
URI220408P00235000
|
2 | 235.00 | 230.00 | 0.600 | 160.000 | 317.05 |
| 2022-04-06 | 2022-05-03 |
URI220513P00260000
URI220513P00265000
|
2 | 265.00 | 260.00 | 0.575 | 90.000 | 288.44 |
| 2022-05-09 | 2022-06-06 |
URI220610P00210000
URI220610P00220000
|
1 | 220.00 | 210.00 | 1.025 | 340.000 | 280.22 |
| 2022-06-10 | 2022-07-07 |
URI220715P00210000
URI220715P00220000
|
1 | 220.00 | 210.00 | 0.700 | 67.500 | 251.84 |
| 2022-07-18 | 2022-08-15 |
URI220819P00195000
URI220819P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 316.69 |
| 2022-08-16 | 2022-09-12 |
URI220923P00280000
URI220923P00285000
|
2 | 285.00 | 280.00 | 0.55 | 200.00 | 263.37 |
| 2022-09-22 | 2022-10-19 |
URI221028P00210000
URI221028P00215000
|
2 | 215.00 | 210.00 | 0.50 | 110.00 | 309.59 |
| 2022-10-28 | 2022-11-25 |
URI221202P00250000
URI221202P00255000
|
2 | 255.00 | 250.00 | 0.700 | 195.000 | 356.57 |
| 2022-11-25 | 2022-12-22 |
URI221230P00300000
URI221230P00305000
|
2 | 305.00 | 300.00 | 0.65 | 105.000 | 355.42 |
| 2022-12-28 | 2023-01-24 |
URI230203P00285000
URI230203P00290000
|
2 | 290.00 | 285.00 | 0.625 | 480.000 | 455.07 |
| 2023-02-21 | 2023-03-20 |
URI230331P00370000
URI230331P00375000
|
2 | 375.00 | 370.00 | 0.55 | -230.00 | 395.76 |
| 2023-03-21 | 2023-04-17 |
URI230428P00315000
URI230428P00320000
|
2 | 320.00 | 315.00 | 0.50 | 95.000 | 361.11 |
| 2023-04-19 | 2023-05-16 |
URI230526P00305000
URI230526P00310000
|
2 | 310.00 | 305.00 | 0.475 | -40.000 | 350.97 |
| 2023-06-21 | 2023-07-18 |
URI230728P00340000
URI230728P00345000
|
2 | 345.00 | 340.00 | 0.50 | -95.000 | 446.07 |
| 2023-07-20 | 2023-08-16 |
URI230825P00380000
URI230825P00385000
|
2 | 385.00 | 380.00 | 0.45 | 65.000 | 449.12 |
| 2023-08-30 | 2023-09-26 |
URI231006P00395000
URI231006P00400000
|
2 | 400.00 | 395.00 | 0.70 | 65.000 | 433.3 |
| 2023-09-27 | 2023-10-24 |
URI231103P00365000
URI231103P00370000
|
2 | 370.00 | 365.00 | 0.45 | -20.00 | 451.51 |
| 2023-11-01 | 2023-11-28 |
URI231208P00340000
URI231208P00345000
|
2 | 345.00 | 340.00 | 0.45 | -25.000 | 495.06 |
| 2023-12-07 | 2024-01-03 |
URI240112P00415000
URI240112P00420000
|
2 | 420.00 | 415.00 | 0.45 | 90.00 | 559.18 |
| 2024-01-04 | 2024-01-31 |
URI240209P00460000
URI240209P00465000
|
2 | 465.00 | 460.00 | 0.50 | 100.000 | 650.35 |
| 2024-01-31 | 2024-02-27 |
URI240308P00530000
URI240308P00540000
|
1 | 540.00 | 530.00 | 0.975 | 155.000 | 676.14 |
| 2024-02-29 | 2024-03-27 |
URI240405P00600000
URI240405P00610000
|
1 | 610.00 | 600.00 | 1.20 | 120.00 | 706.87 |
| 2024-04-01 | 2024-04-29 |
URI240503P00600000
URI240503P00610000
|
1 | 610.00 | 600.00 | 1.025 | 122.500 | 666.66 |
| 2024-05-07 | 2024-06-03 |
URI240614P00580000
URI240614P00590000
|
1 | 590.00 | 580.00 | 1.000 | -2.500 | 616.21 |
| 2024-06-06 | 2024-07-03 |
URI240712P00540000
URI240712P00550000
|
1 | 550.00 | 540.00 | 1.150 | 122.500 | 679.58 |
| 2024-07-08 | 2024-08-05 |
URI240809P00530000
URI240809P00540000
|
1 | 540.00 | 530.00 | 1.200 | 217.500 | 696.1 |
| 2024-09-13 | 2024-10-10 |
URI241018P00610000
URI241018P00620000
|
1 | 620.00 | 610.00 | 1.05 | 105.00 | 839.27 |
| 2024-10-28 | 2024-11-25 |
URI241129P00690000
URI241129P00700000
|
1 | 700.00 | 690.00 | 1.225 | 122.500 | 866 |
| 2024-11-25 | 2024-12-23 |
URI241227P00760000
URI241227P00770000
|
1 | 770.00 | 760.00 | 1.500 | -845.000 | 716.54 |
| 2024-12-26 | 2025-01-22 |
URI250131P00600000
URI250131P00610000
|
1 | 610.00 | 600.00 | 0.925 | 40.000 | 758.06 |
| 2025-01-23 | 2025-02-19 |
URI250228P00680000
URI250228P00690000
|
1 | 690.00 | 680.00 | 0.875 | -147.500 | 642.32 |
| 2025-02-27 | 2025-03-26 |
URI250404P00520000
URI250404P00530000
|
1 | 530.00 | 520.00 | 1.150 | 35.000 | 564.57 |
| 2025-03-26 | 2025-04-22 |
URI250502P00520000
URI250502P00530000
|
1 | 530.00 | 520.00 | 0.800 | -180.000 | 665.4 |
| 2025-05-01 | 2025-05-28 |
URI250606P00510000
URI250606P00520000
|
1 | 520.00 | 510.00 | 1.075 | 107.500 | 706.65 |
| 2025-06-03 | 2025-06-30 |
URI250711P00580000
URI250711P00590000
|
1 | 590.00 | 580.00 | 1.275 | 127.500 | 814.28 |
| 2025-07-01 | 2025-07-28 |
URI250808P00650000
URI250808P00660000
|
1 | 660.00 | 650.00 | 0.90 | 90.000 | 858.97 |