| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2010-11-30 |
URI101218P00014000
URI101218P00015000
|
10 | 15.00 | 14.00 | 0.075 | 75.000 | 22.16 |
| 2010-12-09 | 2011-01-05 |
URI110122P00017000
URI110122P00018000
|
10 | 18.00 | 17.00 | 0.075 | 75.000 | 25.3 |
| 2011-04-06 | 2011-05-03 |
URI110521P00025000
URI110521P00026000
|
11 | 26.00 | 25.00 | 0.100 | -82.500 | 25.17 |
| 2011-05-04 | 2011-05-31 |
URI110618P00021000
URI110618P00022000
|
10 | 22.00 | 21.00 | 0.075 | 75.000 | 23.25 |
| 2011-09-07 | 2011-10-04 |
URI111022P00011000
URI111022P00012000
|
11 | 12.00 | 11.00 | 0.100 | -27.500 | 24.01 |
| 2011-10-05 | 2011-11-01 |
URI111119P00010000
URI111119P00012000
|
5 | 12.00 | 10.00 | 0.200 | 125.000 | 25.4 |
| 2011-12-12 | 2012-01-09 |
URI120121P00019000
URI120121P00020000
|
11 | 20.00 | 19.00 | 0.10 | 137.500 | 34.48 |
| 2012-01-09 | 2012-02-06 |
URI120218P00021000
URI120218P00022000
|
11 | 22.00 | 21.00 | 0.10 | 165.00 | 40.68 |
| 2012-02-07 | 2012-03-05 |
URI120317P00032000
URI120317P00033000
|
11 | 33.00 | 32.00 | 0.10 | 82.500 | 42.58 |
| 2012-03-07 | 2012-04-03 |
URI120421P00032000
URI120421P00033000
|
11 | 33.00 | 32.00 | 0.100 | 55.000 | 45.16 |
| 2012-04-04 | 2012-05-01 |
URI120519P00033000
URI120519P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 33.05 |
| 2012-05-07 | 2012-06-04 |
URI120616P00033000
URI120616P00034000
|
11 | 34.00 | 33.00 | 0.10 | -660.00 | 34.81 |
| 2012-06-06 | 2012-07-03 |
URI120721P00021000
URI120721P00022000
|
11 | 22.00 | 21.00 | 0.10 | 110.000 | 30.39 |
| 2012-07-06 | 2012-08-02 |
URI120818P00024000
URI120818P00025000
|
11 | 25.00 | 24.00 | 0.10 | -55.00 | 35.15 |
| 2012-08-09 | 2012-09-05 |
URI120922P00024000
URI120922P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.00 | 36.91 |
| 2012-09-05 | 2012-10-02 |
URI121020P00024000
URI121020P00025000
|
11 | 25.00 | 24.00 | 0.10 | 82.500 | 38.58 |
| 2012-10-04 | 2012-10-31 |
URI121117P00024000
URI121117P00025000
|
11 | 25.00 | 24.00 | 0.10 | 220.000 | 38.95 |
| 2012-11-07 | 2012-12-04 |
URI121222P00030000
URI121222P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 44.8 |
| 2012-12-06 | 2013-01-02 |
URI130119P00033000
URI130119P00034000
|
10 | 34.00 | 33.00 | 0.085 | 85.000 | 50.04 |
| 2013-01-02 | 2013-01-29 |
URI130216P00037000
URI130216P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 54.87 |
| 2013-02-01 | 2013-02-28 |
URI130316P00043000
URI130316P00044000
|
11 | 44.00 | 43.00 | 0.10 | 55.00 | 52.69 |
| 2013-07-03 | 2013-07-30 |
URI130817P00038000
URI130817P00039000
|
11 | 39.00 | 38.00 | 0.10 | 55.000 | 54.03 |
| 2013-08-12 | 2013-09-09 |
URI130921P00046000
URI130921P00047000
|
11 | 47.00 | 46.00 | 0.10 | 82.500 | 56.52 |
| 2014-03-05 | 2014-04-01 |
URI140419P00072500
URI140419P00075000
|
4 | 75.00 | 72.50 | 0.220 | 190.000 | 93.47 |
| 2014-07-14 | 2014-08-11 |
URI140822P00092000
URI140822P00093000
|
11 | 93.00 | 92.00 | 0.15 | 165.000 | 117.23 |
| 2014-08-29 | 2014-09-25 |
URI141010P00103000
URI141010P00104000
|
11 | 104.00 | 103.00 | 0.100 | 55.000 | 93.74 |
| 2014-10-03 | 2014-10-30 |
URI141114P00090000
URI141114P00091000
|
11 | 91.00 | 90.00 | 0.100 | 82.500 | 115.17 |
| 2015-01-26 | 2015-02-23 |
URI150306P00070000
URI150306P00073000
|
3 | 73.00 | 70.00 | 0.275 | 75.000 | 90.5 |
| 2015-04-13 | 2015-05-11 |
URI150522P00081500
URI150522P00082000
|
22 | 82.00 | 81.50 | 0.050 | 110.000 | 104.89 |
| 2015-05-12 | 2015-06-08 |
URI150626P00085000
URI150626P00086000
|
10 | 86.00 | 85.00 | 0.075 | -200.000 | 89.97 |
| 2015-08-31 | 2015-09-28 |
URI151009P00055000
URI151009P00055500
|
22 | 55.50 | 55.00 | 0.050 | -55.000 | 70.76 |
| 2015-10-08 | 2015-11-04 |
URI151120P00052500
URI151120P00055000
|
4 | 55.00 | 52.50 | 0.275 | 110.000 | 75.58 |
| 2016-02-02 | 2016-02-29 |
URI160318P00033000
URI160318P00034000
|
11 | 34.00 | 33.00 | 0.100 | 55.000 | 62.91 |
| 2016-02-29 | 2016-03-28 |
URI160408P00040000
URI160408P00040500
|
23 | 40.50 | 40.00 | 0.075 | 149.500 | 59.5 |
| 2016-04-22 | 2016-05-19 |
URI160603P00050000
URI160603P00052000
|
5 | 52.00 | 50.00 | 0.200 | 62.500 | 71.27 |
| 2016-07-14 | 2016-08-10 |
URI160826P00055000
URI160826P00056000
|
11 | 56.00 | 55.00 | 0.100 | 82.500 | 82.26 |
| 2016-11-09 | 2016-12-06 |
URI161223P00071000
URI161223P00071500
|
23 | 71.50 | 71.00 | 0.075 | 172.500 | 108.06 |
| 2016-12-08 | 2017-01-04 |
URI170120P00087500
URI170120P00090000
|
4 | 90.00 | 87.50 | 0.250 | 70.000 | 111.19 |
| 2017-01-12 | 2017-02-08 |
URI170224P00080000
URI170224P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 124.15 |
| 2017-03-07 | 2017-04-03 |
URI170421P00100000
URI170421P00105000
|
2 | 105.00 | 100.00 | 0.500 | 65.000 | 111.46 |
| 2017-04-06 | 2017-05-03 |
URI170519P00095000
URI170519P00100000
|
2 | 100.00 | 95.00 | 0.425 | 0.000 | 110.1 |
| 2017-05-09 | 2017-06-05 |
URI170623P00095000
URI170623P00096000
|
11 | 96.00 | 95.00 | 0.125 | 27.500 | 104.85 |
| 2017-06-14 | 2017-07-11 |
URI170728P00080000
URI170728P00085000
|
2 | 85.00 | 80.00 | 0.550 | 100.000 | 119.73 |
| 2017-07-20 | 2017-08-16 |
URI170901P00105000
URI170901P00106000
|
11 | 106.00 | 105.00 | 0.10 | -82.500 | 120.56 |
| 2017-09-06 | 2017-10-03 |
URI171020P00097500
URI171020P00100000
|
4 | 100.00 | 97.50 | 0.225 | 80.000 | 144.4 |
| 2018-01-25 | 2018-02-21 |
URI180309P00150000
URI180309P00152500
|
4 | 152.50 | 150.00 | 0.275 | 50.000 | 189.4 |
| 2018-03-23 | 2018-04-19 |
URI180504P00135000
URI180504P00140000
|
2 | 140.00 | 135.00 | 0.475 | 75.000 | 153.23 |
| 2018-05-09 | 2018-06-05 |
URI180622P00137000
URI180622P00138000
|
11 | 138.00 | 137.00 | 0.100 | 110.000 | 154.95 |
| 2018-08-06 | 2018-09-04 |
URI180914P00125000
URI180914P00130000
|
2 | 130.00 | 125.00 | 0.525 | 100.000 | 168.95 |
| 2018-09-14 | 2018-10-11 |
URI181026P00135000
URI181026P00139000
|
2 | 139.00 | 135.00 | 0.45 | -230.00 | 109.23 |
| 2018-12-03 | 2018-12-31 |
URI190111P00090000
URI190111P00095000
|
2 | 95.00 | 90.00 | 0.575 | -25.000 | 117.45 |
| 2019-01-11 | 2019-02-07 |
URI190222P00095500
URI190222P00096000
|
22 | 96.00 | 95.50 | 0.050 | 110.000 | 136.84 |
| 2019-03-07 | 2019-04-03 |
URI190418P00095000
URI190418P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 136 |
| 2019-04-10 | 2019-05-07 |
URI190524P00090000
URI190524P00095000
|
2 | 95.00 | 90.00 | 0.475 | 85.000 | 118.54 |
| 2019-05-16 | 2019-06-12 |
URI190628P00100000
URI190628P00105000
|
2 | 105.00 | 100.00 | 0.475 | 75.000 | 132.63 |
| 2019-09-06 | 2019-10-03 |
URI191018P00090000
URI191018P00095000
|
2 | 95.00 | 90.00 | 0.575 | 85.000 | 128.66 |
| 2019-10-07 | 2019-11-04 |
URI191115P00085000
URI191115P00090000
|
2 | 90.00 | 85.00 | 0.325 | 65.000 | 154.34 |
| 2019-12-12 | 2020-01-08 |
URI200124P00139000
URI200124P00140000
|
11 | 140.00 | 139.00 | 0.125 | 137.500 | 151.65 |
| 2020-03-04 | 2020-03-31 |
URI200417P00095000
URI200417P00100000
|
2 | 100.00 | 95.00 | 0.500 | -170.000 | 105.05 |
| 2020-04-01 | 2020-04-28 |
URI200515P00055000
URI200515P00060000
|
2 | 60.00 | 55.00 | 0.55 | 175.000 | 118.57 |
| 2020-05-06 | 2020-06-02 |
URI200619P00075000
URI200619P00080000
|
2 | 80.00 | 75.00 | 0.450 | 90.000 | 155.51 |
| 2020-06-12 | 2020-07-09 |
URI200724P00100000
URI200724P00105000
|
2 | 105.00 | 100.00 | 0.50 | 90.00 | 160.88 |
| 2020-07-13 | 2020-08-10 |
URI200821P00110000
URI200821P00115000
|
2 | 115.00 | 110.00 | 0.435 | 87.000 | 175.06 |
| 2020-08-10 | 2020-09-08 |
URI200918P00140000
URI200918P00145000
|
2 | 145.00 | 140.00 | 0.635 | 64.000 | 176.2 |
| 2020-09-08 | 2020-10-05 |
URI201023P00125000
URI201023P00130000
|
2 | 130.00 | 125.00 | 0.44 | 81.000 | 188.24 |
| 2020-10-05 | 2020-11-02 |
URI201113P00150000
URI201113P00152500
|
4 | 152.50 | 150.00 | 0.235 | -92.000 | 207.27 |
| 2020-11-16 | 2020-12-14 |
URI201231P00170000
URI201231P00175000
|
2 | 175.00 | 170.00 | 0.715 | 103.000 | 231.91 |
| 2020-12-16 | 2021-01-12 |
URI210129P00180000
URI210129P00185000
|
2 | 185.00 | 180.00 | 0.495 | 196.000 | 243.01 |
| 2021-01-12 | 2021-02-08 |
URI210226P00200000
URI210226P00205000
|
2 | 205.00 | 200.00 | 0.440 | 111.000 | 297.38 |
| 2021-02-10 | 2021-03-09 |
URI210326P00215000
URI210326P00220000
|
2 | 220.00 | 215.00 | 0.505 | 96.000 | 329.86 |
| 2021-03-10 | 2021-04-06 |
URI210423P00235000
URI210423P00240000
|
2 | 240.00 | 235.00 | 0.445 | -81.000 | 318.94 |
| 2021-04-07 | 2021-05-04 |
URI210521P00250000
URI210521P00260000
|
1 | 260.00 | 250.00 | 0.925 | 110.000 | 321.45 |
| 2021-05-11 | 2021-06-07 |
URI210625P00275000
URI210625P00280000
|
2 | 280.00 | 275.00 | 0.700 | 175.000 | 312.97 |
| 2021-06-14 | 2021-07-12 |
URI210723P00250000
URI210723P00255000
|
2 | 255.00 | 250.00 | 0.45 | 90.00 | 324.06 |
| 2021-07-13 | 2021-08-09 |
URI210827P00255000
URI210827P00260000
|
2 | 260.00 | 255.00 | 0.45 | 85.000 | 355.22 |
| 2021-08-11 | 2021-09-07 |
URI210924P00295000
URI210924P00300000
|
2 | 300.00 | 295.00 | 0.55 | 40.00 | 356.51 |
| 2021-09-07 | 2021-10-04 |
URI211022P00275000
URI211022P00280000
|
2 | 280.00 | 275.00 | 0.725 | 150.000 | 368.29 |
| 2021-10-15 | 2021-11-11 |
URI211126P00285000
URI211126P00290000
|
2 | 290.00 | 285.00 | 0.70 | 140.00 | 362.23 |
| 2021-11-11 | 2021-12-08 |
URI211223P00315000
URI211223P00320000
|
2 | 320.00 | 315.00 | 0.775 | 130.000 | 331.73 |
| 2021-12-09 | 2022-01-05 |
URI220121P00280000
URI220121P00290000
|
1 | 290.00 | 280.00 | 0.725 | 47.500 | 297.17 |
| 2022-01-28 | 2022-02-24 |
URI220311P00245000
URI220311P00250000
|
2 | 250.00 | 245.00 | 0.450 | 60.000 | 322.75 |
| 2022-03-01 | 2022-03-28 |
URI220414P00230000
URI220414P00240000
|
1 | 240.00 | 230.00 | 1.225 | 140.000 | 331.07 |
| 2022-05-13 | 2022-06-09 |
URI220624P00210000
URI220624P00220000
|
1 | 220.00 | 210.00 | 1.000 | 112.500 | 248.29 |
| 2022-06-13 | 2022-07-11 |
URI220722P00195000
URI220722P00200000
|
2 | 200.00 | 195.00 | 0.425 | 95.000 | 274.29 |
| 2022-07-18 | 2022-08-15 |
URI220826P00190000
URI220826P00195000
|
2 | 195.00 | 190.00 | 0.525 | -350.000 | 306.42 |
| 2022-09-08 | 2022-10-05 |
URI221021P00230000
URI221021P00240000
|
1 | 240.00 | 230.00 | 1.275 | 90.000 | 284.68 |
| 2022-10-07 | 2022-11-03 |
URI221118P00210000
URI221118P00220000
|
1 | 220.00 | 210.00 | 0.900 | 77.500 | 345.7 |
| 2022-11-16 | 2022-12-13 |
URI221230P00275000
URI221230P00280000
|
2 | 280.00 | 275.00 | 0.825 | 165.000 | 355.42 |
| 2022-12-13 | 2023-01-09 |
URI230127P00295000
URI230127P00300000
|
2 | 300.00 | 295.00 | 0.45 | 75.000 | 434.09 |
| 2023-01-09 | 2023-02-06 |
URI230217P00300000
URI230217P00310000
|
1 | 310.00 | 300.00 | 1.00 | 97.500 | 461.25 |
| 2023-02-08 | 2023-03-07 |
URI230324P00380000
URI230324P00385000
|
2 | 385.00 | 380.00 | 0.500 | -70.000 | 370.78 |
| 2023-03-16 | 2023-04-12 |
URI230428P00310000
URI230428P00315000
|
2 | 315.00 | 310.00 | 0.450 | -15.000 | 361.11 |
| 2023-04-12 | 2023-05-09 |
URI230526P00295000
URI230526P00300000
|
2 | 300.00 | 295.00 | 0.425 | 15.000 | 350.97 |
| 2023-06-14 | 2023-07-11 |
URI230728P00330000
URI230728P00335000
|
2 | 335.00 | 330.00 | 0.450 | 85.000 | 446.07 |
| 2023-07-21 | 2023-08-17 |
URI230901P00370000
URI230901P00375000
|
2 | 375.00 | 370.00 | 0.75 | 155.000 | 491.17 |
| 2023-09-14 | 2023-10-11 |
URI231027P00375000
URI231027P00380000
|
2 | 380.00 | 375.00 | 0.65 | 95.000 | 399.02 |
| 2023-10-11 | 2023-11-07 |
URI231124P00370000
URI231124P00375000
|
2 | 375.00 | 370.00 | 0.525 | 55.000 | 467.31 |
| 2023-11-17 | 2023-12-14 |
URI231229P00410000
URI231229P00415000
|
2 | 415.00 | 410.00 | 0.450 | 90.000 | 573.42 |
| 2023-12-22 | 2024-01-18 |
URI240202P00475000
URI240202P00480000
|
2 | 480.00 | 475.00 | 0.70 | 105.000 | 654.2 |
| 2024-01-18 | 2024-02-14 |
URI240301P00460000
URI240301P00470000
|
1 | 470.00 | 460.00 | 0.90 | 90.00 | 700.59 |
| 2024-02-15 | 2024-03-13 |
URI240328P00560000
URI240328P00570000
|
1 | 570.00 | 560.00 | 0.925 | 77.500 | 721.11 |
| 2024-03-13 | 2024-04-09 |
URI240426P00560000
URI240426P00570000
|
1 | 570.00 | 560.00 | 1.075 | 75.000 | 690.8 |
| 2024-04-17 | 2024-05-14 |
URI240531P00500000
URI240531P00510000
|
1 | 510.00 | 500.00 | 0.725 | 112.500 | 669.41 |
| 2024-05-16 | 2024-06-12 |
URI240628P00560000
URI240628P00570000
|
1 | 570.00 | 560.00 | 1.250 | 102.500 | 646.73 |
| 2024-06-13 | 2024-07-10 |
URI240726P00510000
URI240726P00520000
|
1 | 520.00 | 510.00 | 1.00 | 20.00 | 752.21 |
| 2024-07-10 | 2024-08-06 |
URI240823P00520000
URI240823P00530000
|
1 | 530.00 | 520.00 | 0.800 | 155.000 | 745.03 |
| 2024-08-06 | 2024-09-03 |
URI240920P00540000
URI240920P00550000
|
1 | 550.00 | 540.00 | 1.05 | 175.000 | 783.6 |
| 2024-09-05 | 2024-10-02 |
URI241018P00560000
URI241018P00570000
|
1 | 570.00 | 560.00 | 0.75 | 132.500 | 839.27 |
| 2024-10-04 | 2024-10-31 |
URI241115P00640000
URI241115P00650000
|
1 | 650.00 | 640.00 | 1.10 | 257.500 | 836 |
| 2024-11-06 | 2024-12-03 |
URI241220P00740000
URI241220P00750000
|
1 | 750.00 | 740.00 | 1.15 | 95.00 | 722.64 |
| 2024-12-03 | 2024-12-30 |
URI250117P00750000
URI250117P00760000
|
1 | 760.00 | 750.00 | 0.90 | -785.00 | 771 |
| 2025-01-14 | 2025-02-10 |
URI250228P00600000
URI250228P00610000
|
1 | 610.00 | 600.00 | 1.575 | 147.500 | 642.32 |
| 2025-03-11 | 2025-04-07 |
URI250425P00460000
URI250425P00470000
|
1 | 470.00 | 460.00 | 0.925 | -82.500 | 633.6 |
| 2025-04-16 | 2025-05-13 |
URI250530P00430000
URI250530P00440000
|
1 | 440.00 | 430.00 | 1.20 | 120.00 | 708.38 |
| 2025-05-13 | 2025-06-09 |
URI250627P00600000
URI250627P00610000
|
1 | 610.00 | 600.00 | 1.275 | 112.500 | 752.62 |
| 2025-06-16 | 2025-07-14 |
URI250725P00560000
URI250725P00570000
|
1 | 570.00 | 560.00 | 0.825 | 82.500 | 890 |
| 2025-07-18 | 2025-08-14 |
URI250829P00680000
URI250829P00690000
|
1 | 690.00 | 680.00 | 1.050 | 105.000 | 0 |