| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-12 | 2010-12-20 |
URI101218P00015000
URI101218P00016000
|
11 | 16.00 | 15.00 | 0.100 | 0 | 22.16 |
| 2011-01-12 | 2011-02-18 |
URI110219P00019000
URI110219P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 32.65 |
| 2011-05-12 | 2011-06-20 |
URI110618P00021000
URI110618P00022000
|
11 | 22.00 | 21.00 | 0.10 | 0 | 23.25 |
| 2011-08-12 | 2011-09-19 |
URI110917P00011000
URI110917P00012000
|
11 | 12.00 | 11.00 | 0.100 | 0 | 18.67 |
| 2011-10-12 | 2011-11-18 |
URI111119P00013000
URI111119P00014000
|
11 | 14.00 | 13.00 | 0.100 | 137.500 | 25.4 |
| 2011-12-14 | 2012-01-20 |
URI120121P00019000
URI120121P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 34.48 |
| 2012-02-09 | 2012-03-19 |
URI120317P00031000
URI120317P00032000
|
10 | 32.00 | 31.00 | 0.075 | 0 | 42.58 |
| 2012-04-11 | 2012-05-18 |
URI120519P00029000
URI120519P00030000
|
10 | 30.00 | 29.00 | 0.09 | 140.000 | 33.05 |
| 2012-06-14 | 2012-07-23 |
URI120721P00022000
URI120721P00023000
|
11 | 23.00 | 22.00 | 0.115 | 0 | 30.39 |
| 2012-08-15 | 2012-09-21 |
URI120922P00024000
URI120922P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 36.91 |
| 2012-10-10 | 2012-11-16 |
URI121117P00023000
URI121117P00024000
|
11 | 24.00 | 23.00 | 0.100 | 55.000 | 38.95 |
| 2012-12-17 | 2013-01-22 |
URI130119P00034000
URI130119P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0 | 50.04 |
| 2013-02-06 | 2013-03-15 |
URI130316P00043000
URI130316P00044000
|
11 | 44.00 | 43.00 | 0.10 | 137.500 | 52.69 |
| 2013-05-16 | 2013-06-24 |
URI130622P00047000
URI130622P00048000
|
11 | 48.00 | 47.00 | 0.10 | 0 | 49.27 |
| 2013-07-10 | 2013-08-16 |
URI130817P00040000
URI130817P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 54.03 |
| 2013-08-19 | 2013-09-23 |
URI130921P00046000
URI130921P00047000
|
10 | 47.00 | 46.00 | 0.09 | 0 | 56.52 |
| 2014-06-13 | 2014-07-21 |
URI140719P00087500
URI140719P00090000
|
4 | 90.00 | 87.50 | 0.225 | 0 | 112.04 |
| 2014-09-02 | 2014-10-09 |
URI141010P00105000
URI141010P00106000
|
11 | 106.00 | 105.00 | 0.100 | -1045.000 | 93.74 |
| 2014-10-20 | 2014-11-24 |
URI141122P00085000
URI141122P00086000
|
11 | 86.00 | 85.00 | 0.15 | 0 | 114.71 |
| 2014-11-24 | 2014-12-26 |
URI141226P00101000
URI141226P00102000
|
11 | 102.00 | 101.00 | 0.10 | 110.000 | 106.03 |
| 2015-02-13 | 2015-03-20 |
URI150320P00075000
URI150320P00077500
|
4 | 77.50 | 75.00 | 0.225 | 90.000 | 88.85 |
| 2015-04-14 | 2015-05-21 |
URI150522P00082500
URI150522P00083000
|
22 | 83.00 | 82.50 | 0.05 | 110.000 | 104.89 |
| 2015-09-02 | 2015-10-09 |
URI151009P00052000
URI151009P00053000
|
11 | 53.00 | 52.00 | 0.100 | 110.000 | 70.76 |
| 2015-10-28 | 2015-12-04 |
URI151204P00060000
URI151204P00060500
|
23 | 60.50 | 60.00 | 0.075 | 230.000 | 74.14 |
| 2016-02-23 | 2016-03-31 |
URI160401P00039000
URI160401P00039500
|
22 | 39.50 | 39.00 | 0.05 | 110.000 | 60.81 |
| 2016-04-18 | 2016-05-20 |
URI160520P00048500
URI160520P00049000
|
23 | 49.00 | 48.50 | 0.075 | 172.500 | 65.27 |
| 2016-05-25 | 2016-07-01 |
URI160701P00056000
URI160701P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 66.58 |
| 2016-07-18 | 2016-08-19 |
URI160819P00055500
URI160819P00056000
|
22 | 56.00 | 55.50 | 0.050 | 110.000 | 80.23 |
| 2016-08-19 | 2016-09-23 |
URI160923P00065000
URI160923P00067500
|
4 | 67.50 | 65.00 | 0.225 | 90.000 | 75.55 |
| 2016-11-07 | 2016-12-09 |
URI161209P00063500
URI161209P00064000
|
22 | 64.00 | 63.50 | 0.050 | 110.000 | 108 |
| 2016-12-23 | 2017-01-27 |
URI170127P00080000
URI170127P00085000
|
2 | 85.00 | 80.00 | 0.500 | 100.000 | 128.26 |
| 2017-01-27 | 2017-03-03 |
URI170303P00111000
URI170303P00112000
|
11 | 112.00 | 111.00 | 0.15 | 165.000 | 128.72 |
| 2017-03-08 | 2017-04-13 |
URI170413P00106000
URI170413P00107000
|
11 | 107.00 | 106.00 | 0.125 | 137.500 | 119.29 |
| 2017-04-19 | 2017-05-26 |
URI170526P00090000
URI170526P00095000
|
2 | 95.00 | 90.00 | 0.625 | 125.000 | 111.17 |
| 2017-05-31 | 2017-07-07 |
URI170707P00092500
URI170707P00093000
|
22 | 93.00 | 92.50 | 0.05 | 110.000 | 112.55 |
| 2017-07-31 | 2017-09-01 |
URI170901P00103000
URI170901P00104000
|
11 | 104.00 | 103.00 | 0.10 | 110.000 | 120.56 |
| 2017-09-07 | 2017-10-13 |
URI171013P00105000
URI171013P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 144.21 |
| 2017-10-19 | 2017-11-24 |
URI171124P00125000
URI171124P00127000
|
5 | 127.00 | 125.00 | 0.275 | 137.500 | 153.16 |
| 2017-11-30 | 2018-01-05 |
URI180105P00139000
URI180105P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 171.38 |
| 2018-01-18 | 2018-02-23 |
URI180223P00152500
URI180223P00155000
|
4 | 155.00 | 152.50 | 0.225 | 90.000 | 179.09 |
| 2018-03-02 | 2018-04-06 |
URI180406P00149500
URI180406P00150000
|
23 | 150.00 | 149.50 | 0.075 | 1322.500 | 172.14 |
| 2018-04-17 | 2018-05-24 |
URI180525P00149000
URI180525P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.000 | 161.94 |
| 2018-05-24 | 2018-06-29 |
URI180629P00145000
URI180629P00146000
|
11 | 146.00 | 145.00 | 0.100 | 110.000 | 147.62 |
| 2018-07-18 | 2018-08-24 |
URI180824P00132000
URI180824P00133000
|
11 | 133.00 | 132.00 | 0.100 | 110.000 | 156.17 |
| 2018-09-10 | 2018-10-12 |
URI181012P00139000
URI181012P00140000
|
11 | 140.00 | 139.00 | 0.10 | -715.00 | 137.88 |
| 2018-11-02 | 2018-12-07 |
URI181207P00101000
URI181207P00102000
|
11 | 102.00 | 101.00 | 0.10 | -165.00 | 103.94 |
| 2018-12-07 | 2019-01-11 |
URI190111P00075000
URI190111P00080000
|
2 | 80.00 | 75.00 | 0.675 | 135.000 | 117.45 |
| 2019-01-16 | 2019-02-22 |
URI190222P00095500
URI190222P00096000
|
23 | 96.00 | 95.50 | 0.075 | 172.500 | 136.84 |
| 2019-02-22 | 2019-03-29 |
URI190329P00116000
URI190329P00117000
|
11 | 117.00 | 116.00 | 0.15 | -660.000 | 114.25 |
| 2019-04-09 | 2019-05-16 |
URI190517P00090000
URI190517P00095000
|
2 | 95.00 | 90.00 | 0.325 | 65.000 | 126.33 |
| 2019-06-20 | 2019-07-26 |
URI190726P00107000
URI190726P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 127.61 |
| 2019-09-05 | 2019-10-11 |
URI191011P00098000
URI191011P00098500
|
22 | 98.50 | 98.00 | 0.050 | 110.000 | 118.4 |
| 2019-10-16 | 2019-11-22 |
URI191122P00100000
URI191122P00101000
|
11 | 101.00 | 100.00 | 0.10 | 110.000 | 154.51 |
| 2019-12-17 | 2020-01-23 |
URI200124P00143000
URI200124P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 151.65 |
| 2020-02-28 | 2020-04-03 |
URI200403P00095000
URI200403P00100000
|
2 | 100.00 | 95.00 | 0.525 | -725.000 | 91.07 |
| 2020-04-06 | 2020-05-08 |
URI200508P00060000
URI200508P00065000
|
2 | 65.00 | 60.00 | 0.45 | 90.000 | 119.58 |
| 2020-05-08 | 2020-06-12 |
URI200612P00085000
URI200612P00090000
|
2 | 90.00 | 85.00 | 0.40 | 60.00 | 143.49 |
| 2020-06-12 | 2020-07-17 |
URI200717P00100000
URI200717P00105000
|
2 | 105.00 | 100.00 | 0.400 | 78.000 | 159.08 |
| 2020-07-20 | 2020-08-21 |
URI200821P00120000
URI200821P00125000
|
2 | 125.00 | 120.00 | 0.495 | 99.000 | 175.06 |
| 2020-09-02 | 2020-10-09 |
URI201009P00140000
URI201009P00145000
|
2 | 145.00 | 140.00 | 0.515 | 56.000 | 196.94 |
| 2020-10-13 | 2020-11-19 |
URI201120P00150000
URI201120P00155000
|
2 | 155.00 | 150.00 | 0.475 | -15.000 | 219.8 |
| 2020-11-19 | 2020-12-24 |
URI201224P00175000
URI201224P00177500
|
4 | 177.50 | 175.00 | 0.325 | 130.000 | 232.62 |
| 2020-12-28 | 2021-01-29 |
URI210129P00175000
URI210129P00180000
|
2 | 180.00 | 175.00 | 0.350 | 70.000 | 243.01 |
| 2021-02-04 | 2021-03-12 |
URI210312P00210000
URI210312P00212500
|
4 | 212.50 | 210.00 | 0.320 | -6.000 | 317.86 |
| 2021-03-22 | 2021-04-23 |
URI210423P00255000
URI210423P00260000
|
2 | 260.00 | 255.00 | 0.42 | 909.000 | 318.94 |
| 2021-04-27 | 2021-06-03 |
URI210604P00270000
URI210604P00275000
|
2 | 275.00 | 270.00 | 0.700 | -140.000 | 332.07 |
| 2021-06-07 | 2021-07-09 |
URI210709P00270000
URI210709P00275000
|
2 | 275.00 | 270.00 | 0.500 | 100.000 | 317.48 |
| 2021-07-22 | 2021-08-27 |
URI210827P00265000
URI210827P00270000
|
2 | 270.00 | 265.00 | 0.525 | 110.000 | 355.22 |
| 2021-09-01 | 2021-10-08 |
URI211008P00290000
URI211008P00295000
|
2 | 295.00 | 290.00 | 0.475 | 55.000 | 342.56 |
| 2021-10-28 | 2021-12-03 |
URI211203P00305000
URI211203P00310000
|
2 | 310.00 | 305.00 | 0.475 | 95.000 | 332.83 |
| 2021-12-09 | 2022-01-14 |
URI220114P00295000
URI220114P00300000
|
2 | 300.00 | 295.00 | 0.525 | 250.000 | 327.82 |
| 2022-01-18 | 2022-02-24 |
URI220225P00255000
URI220225P00260000
|
2 | 260.00 | 255.00 | 0.500 | 0.000 | 316.31 |
| 2022-03-07 | 2022-04-08 |
URI220408P00230000
URI220408P00235000
|
2 | 235.00 | 230.00 | 0.600 | 120.000 | 317.05 |
| 2022-04-19 | 2022-05-26 |
URI220527P00285000
URI220527P00290000
|
2 | 290.00 | 285.00 | 0.475 | -505.000 | 297.46 |
| 2022-05-27 | 2022-07-01 |
URI220701P00240000
URI220701P00245000
|
2 | 245.00 | 240.00 | 0.475 | -45.000 | 244.36 |
| 2022-07-05 | 2022-08-11 |
URI220812P00175000
URI220812P00180000
|
2 | 180.00 | 175.00 | 0.675 | 465.000 | 336.55 |
| 2022-08-12 | 2022-09-16 |
URI220916P00260000
URI220916P00270000
|
1 | 270.00 | 260.00 | 1.15 | 107.500 | 286.04 |
| 2022-09-22 | 2022-10-28 |
URI221028P00210000
URI221028P00215000
|
2 | 215.00 | 210.00 | 0.50 | 95.000 | 309.59 |
| 2022-10-28 | 2022-12-02 |
URI221202P00250000
URI221202P00255000
|
2 | 255.00 | 250.00 | 0.700 | 135.000 | 356.57 |
| 2022-12-08 | 2023-01-13 |
URI230113P00300000
URI230113P00305000
|
2 | 305.00 | 300.00 | 0.625 | 115.000 | 392.24 |
| 2023-01-18 | 2023-02-24 |
URI230224P00320000
URI230224P00325000
|
2 | 325.00 | 320.00 | 0.675 | 80.000 | 450.43 |
| 2023-02-27 | 2023-03-31 |
URI230331P00400000
URI230331P00405000
|
2 | 405.00 | 400.00 | 0.475 | -1055.000 | 395.76 |
| 2023-04-04 | 2023-05-11 |
URI230512P00270000
URI230512P00280000
|
1 | 280.00 | 270.00 | 0.80 | 82.500 | 331.66 |
| 2023-06-21 | 2023-07-28 |
URI230728P00340000
URI230728P00345000
|
2 | 345.00 | 340.00 | 0.50 | 100.000 | 446.07 |
| 2023-07-28 | 2023-09-01 |
URI230901P00380000
URI230901P00385000
|
2 | 385.00 | 380.00 | 0.425 | 85.000 | 491.17 |
| 2023-09-22 | 2023-10-27 |
URI231027P00355000
URI231027P00360000
|
2 | 360.00 | 355.00 | 0.475 | 95.000 | 399.02 |
| 2023-11-01 | 2023-12-08 |
URI231208P00340000
URI231208P00345000
|
2 | 345.00 | 340.00 | 0.45 | 35.000 | 495.06 |
| 2023-12-14 | 2024-01-19 |
URI240119P00480000
URI240119P00490000
|
1 | 490.00 | 480.00 | 0.925 | 62.500 | 572.03 |
| 2024-01-23 | 2024-02-29 |
URI240301P00480000
URI240301P00490000
|
1 | 490.00 | 480.00 | 0.925 | 145.000 | 700.59 |
| 2024-02-29 | 2024-04-05 |
URI240405P00600000
URI240405P00610000
|
1 | 610.00 | 600.00 | 1.20 | 95.000 | 706.87 |
| 2024-04-08 | 2024-05-10 |
URI240510P00590000
URI240510P00600000
|
1 | 600.00 | 590.00 | 1.10 | 87.500 | 698.13 |
| 2024-05-23 | 2024-06-28 |
URI240628P00560000
URI240628P00570000
|
1 | 570.00 | 560.00 | 0.875 | 90.000 | 646.73 |
| 2024-06-28 | 2024-08-02 |
URI240802P00540000
URI240802P00550000
|
1 | 550.00 | 540.00 | 1.300 | 320.000 | 671.43 |
| 2024-09-13 | 2024-10-18 |
URI241018P00610000
URI241018P00620000
|
1 | 620.00 | 610.00 | 1.05 | 105.00 | 839.27 |
| 2024-10-28 | 2024-11-29 |
URI241129P00690000
URI241129P00700000
|
1 | 700.00 | 690.00 | 1.225 | 122.500 | 866 |
| 2024-12-04 | 2025-01-10 |
URI250110P00760000
URI250110P00770000
|
1 | 770.00 | 760.00 | 1.175 | -932.500 | 670.94 |
| 2025-01-15 | 2025-02-21 |
URI250221P00620000
URI250221P00630000
|
1 | 630.00 | 620.00 | 1.35 | 135.00 | 657.29 |
| 2025-02-27 | 2025-04-04 |
URI250404P00520000
URI250404P00530000
|
1 | 530.00 | 520.00 | 1.150 | 115.000 | 564.57 |
| 2025-04-08 | 2025-05-15 |
URI250516P00390000
URI250516P00400000
|
1 | 400.00 | 390.00 | 1.05 | 312.500 | 725.67 |
| 2025-06-03 | 2025-07-10 |
URI250711P00580000
URI250711P00590000
|
1 | 590.00 | 580.00 | 1.275 | 125.000 | 814.28 |
| 2025-07-11 | 2025-08-15 |
URI250815P00690000
URI250815P00700000
|
1 | 700.00 | 690.00 | 0.95 | 82.500 | 908.88 |