| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2010-12-10 |
URI101218P00014000
URI101218P00015000
|
10 | 15.00 | 14.00 | 0.075 | 50.000 | 22.16 |
| 2011-04-06 | 2011-05-13 |
URI110521P00025000
URI110521P00026000
|
11 | 26.00 | 25.00 | 0.100 | -330.000 | 25.17 |
| 2011-09-07 | 2011-10-14 |
URI111022P00011000
URI111022P00012000
|
11 | 12.00 | 11.00 | 0.100 | 110.000 | 24.01 |
| 2011-12-12 | 2012-01-18 |
URI120121P00019000
URI120121P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.000 | 34.48 |
| 2012-02-01 | 2012-03-09 |
URI120317P00029000
URI120317P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 42.58 |
| 2012-04-04 | 2012-05-11 |
URI120519P00033000
URI120519P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 33.05 |
| 2012-06-06 | 2012-07-13 |
URI120721P00021000
URI120721P00022000
|
11 | 22.00 | 21.00 | 0.10 | 110.00 | 30.39 |
| 2012-08-09 | 2012-09-17 |
URI120922P00024000
URI120922P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 36.91 |
| 2012-10-04 | 2012-11-12 |
URI121117P00024000
URI121117P00025000
|
11 | 25.00 | 24.00 | 0.10 | 165.000 | 38.95 |
| 2012-11-12 | 2012-12-19 |
URI121222P00031000
URI121222P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.00 | 44.8 |
| 2013-01-02 | 2013-02-08 |
URI130216P00037000
URI130216P00038000
|
11 | 38.00 | 37.00 | 0.10 | 82.500 | 54.87 |
| 2013-07-03 | 2013-08-09 |
URI130817P00038000
URI130817P00039000
|
11 | 39.00 | 38.00 | 0.10 | 82.500 | 54.03 |
| 2013-08-12 | 2013-09-18 |
URI130921P00046000
URI130921P00047000
|
11 | 47.00 | 46.00 | 0.10 | 55.000 | 56.52 |
| 2014-03-05 | 2014-04-11 |
URI140419P00072500
URI140419P00075000
|
4 | 75.00 | 72.50 | 0.220 | 150.000 | 93.47 |
| 2014-07-14 | 2014-08-20 |
URI140822P00092000
URI140822P00093000
|
11 | 93.00 | 92.00 | 0.15 | 165.000 | 117.23 |
| 2014-08-29 | 2014-10-06 |
URI141010P00103000
URI141010P00104000
|
11 | 104.00 | 103.00 | 0.100 | -27.500 | 93.74 |
| 2014-10-17 | 2014-11-24 |
URI141128P00084000
URI141128P00085000
|
11 | 85.00 | 84.00 | 0.10 | 110.000 | 113.31 |
| 2015-01-26 | 2015-03-04 |
URI150306P00070000
URI150306P00073000
|
3 | 73.00 | 70.00 | 0.275 | 82.500 | 90.5 |
| 2015-04-13 | 2015-05-20 |
URI150522P00081500
URI150522P00082000
|
22 | 82.00 | 81.50 | 0.050 | 110.000 | 104.89 |
| 2015-08-31 | 2015-10-07 |
URI151009P00055000
URI151009P00055500
|
22 | 55.50 | 55.00 | 0.050 | 110.000 | 70.76 |
| 2015-10-08 | 2015-11-16 |
URI151120P00052500
URI151120P00055000
|
4 | 55.00 | 52.50 | 0.275 | 110.000 | 75.58 |
| 2016-02-02 | 2016-03-10 |
URI160318P00033000
URI160318P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 62.91 |
| 2016-03-18 | 2016-04-25 |
URI160429P00047000
URI160429P00048000
|
11 | 48.00 | 47.00 | 0.125 | 137.500 | 66.93 |
| 2016-04-25 | 2016-06-01 |
URI160603P00053000
URI160603P00053500
|
22 | 53.50 | 53.00 | 0.05 | 110.000 | 71.27 |
| 2016-07-14 | 2016-08-22 |
URI160826P00055000
URI160826P00056000
|
11 | 56.00 | 55.00 | 0.100 | 110.000 | 82.26 |
| 2016-11-09 | 2016-12-16 |
URI161223P00071000
URI161223P00071500
|
23 | 71.50 | 71.00 | 0.075 | 172.500 | 108.06 |
| 2016-12-19 | 2017-01-25 |
URI170127P00080000
URI170127P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 128.26 |
| 2017-03-07 | 2017-04-13 |
URI170421P00100000
URI170421P00105000
|
2 | 105.00 | 100.00 | 0.500 | 40.000 | 111.46 |
| 2017-05-09 | 2017-06-15 |
URI170623P00095000
URI170623P00096000
|
11 | 96.00 | 95.00 | 0.125 | 55.000 | 104.85 |
| 2017-07-20 | 2017-08-28 |
URI170901P00105000
URI170901P00106000
|
11 | 106.00 | 105.00 | 0.10 | -27.500 | 120.56 |
| 2017-09-06 | 2017-10-13 |
URI171020P00097500
URI171020P00100000
|
4 | 100.00 | 97.50 | 0.225 | 90.000 | 144.4 |
| 2018-01-25 | 2018-03-05 |
URI180309P00150000
URI180309P00152500
|
4 | 152.50 | 150.00 | 0.275 | 110.000 | 189.4 |
| 2018-03-23 | 2018-04-30 |
URI180504P00135000
URI180504P00140000
|
2 | 140.00 | 135.00 | 0.475 | 65.000 | 153.23 |
| 2018-05-09 | 2018-06-15 |
URI180622P00137000
URI180622P00138000
|
11 | 138.00 | 137.00 | 0.100 | 137.500 | 154.95 |
| 2018-08-06 | 2018-09-12 |
URI180914P00125000
URI180914P00130000
|
2 | 130.00 | 125.00 | 0.525 | 105.000 | 168.95 |
| 2018-09-14 | 2018-10-22 |
URI181026P00135000
URI181026P00139000
|
2 | 139.00 | 135.00 | 0.45 | -770.00 | 109.23 |
| 2018-12-03 | 2019-01-09 |
URI190111P00090000
URI190111P00095000
|
2 | 95.00 | 90.00 | 0.575 | 115.000 | 117.45 |
| 2019-01-11 | 2019-02-19 |
URI190222P00095500
URI190222P00096000
|
22 | 96.00 | 95.50 | 0.050 | 110.000 | 136.84 |
| 2019-03-07 | 2019-04-15 |
URI190418P00095000
URI190418P00100000
|
2 | 100.00 | 95.00 | 0.375 | 115.000 | 136 |
| 2019-04-18 | 2019-05-28 |
URI190531P00117000
URI190531P00118000
|
11 | 118.00 | 117.00 | 0.10 | -632.500 | 110.1 |
| 2019-09-06 | 2019-10-14 |
URI191018P00090000
URI191018P00095000
|
2 | 95.00 | 90.00 | 0.575 | 105.000 | 128.66 |
| 2019-10-18 | 2019-11-25 |
URI191129P00108000
URI191129P00109000
|
11 | 109.00 | 108.00 | 0.100 | 110.000 | 153.05 |
| 2019-12-12 | 2020-01-21 |
URI200124P00139000
URI200124P00140000
|
11 | 140.00 | 139.00 | 0.125 | 137.500 | 151.65 |
| 2020-03-04 | 2020-04-13 |
URI200417P00095000
URI200417P00100000
|
2 | 100.00 | 95.00 | 0.500 | -135.000 | 105.05 |
| 2020-04-13 | 2020-05-20 |
URI200522P00060000
URI200522P00065000
|
2 | 65.00 | 60.00 | 0.575 | 385.000 | 130.56 |
| 2020-06-12 | 2020-07-20 |
URI200724P00100000
URI200724P00105000
|
2 | 105.00 | 100.00 | 0.50 | 206.00 | 160.88 |
| 2020-08-03 | 2020-09-09 |
URI200911P00125000
URI200911P00130000
|
2 | 130.00 | 125.00 | 0.525 | 140.000 | 174.63 |
| 2020-09-21 | 2020-10-28 |
URI201030P00125000
URI201030P00130000
|
2 | 130.00 | 125.00 | 0.45 | 139.000 | 178.29 |
| 2020-11-16 | 2020-12-23 |
URI201231P00170000
URI201231P00175000
|
2 | 175.00 | 170.00 | 0.715 | 156.000 | 231.91 |
| 2021-01-07 | 2021-02-16 |
URI210219P00200000
URI210219P00210000
|
1 | 210.00 | 200.00 | 0.980 | 235.500 | 290.01 |
| 2021-02-17 | 2021-03-26 |
URI210401P00215000
URI210401P00220000
|
2 | 220.00 | 215.00 | 0.425 | -400.000 | 331.71 |
| 2021-04-07 | 2021-05-14 |
URI210521P00250000
URI210521P00260000
|
1 | 260.00 | 250.00 | 0.925 | 110.000 | 321.45 |
| 2021-05-14 | 2021-06-21 |
URI210625P00275000
URI210625P00280000
|
2 | 280.00 | 275.00 | 0.375 | 45.000 | 312.97 |
| 2021-06-21 | 2021-07-28 |
URI210730P00245000
URI210730P00250000
|
2 | 250.00 | 245.00 | 0.425 | -10.000 | 329.55 |
| 2021-08-11 | 2021-09-17 |
URI210924P00295000
URI210924P00300000
|
2 | 300.00 | 295.00 | 0.55 | 75.000 | 356.51 |
| 2021-09-23 | 2021-11-01 |
URI211105P00285000
URI211105P00290000
|
2 | 290.00 | 285.00 | 0.45 | 565.000 | 391.96 |
| 2021-11-11 | 2021-12-20 |
URI211223P00315000
URI211223P00320000
|
2 | 320.00 | 315.00 | 0.775 | -190.000 | 331.73 |
| 2021-12-23 | 2022-01-31 |
URI220204P00270000
URI220204P00275000
|
2 | 275.00 | 270.00 | 0.45 | 70.000 | 312.29 |
| 2022-03-01 | 2022-04-07 |
URI220414P00230000
URI220414P00240000
|
1 | 240.00 | 230.00 | 1.225 | 190.000 | 331.07 |
| 2022-05-13 | 2022-06-21 |
URI220624P00210000
URI220624P00220000
|
1 | 220.00 | 210.00 | 1.000 | 255.000 | 248.29 |
| 2022-06-24 | 2022-08-01 |
URI220805P00185000
URI220805P00190000
|
2 | 190.00 | 185.00 | 0.60 | 300.00 | 323.43 |
| 2022-08-04 | 2022-09-12 |
URI220916P00250000
URI220916P00260000
|
1 | 260.00 | 250.00 | 0.900 | 82.500 | 286.04 |
| 2022-10-07 | 2022-11-14 |
URI221118P00210000
URI221118P00220000
|
1 | 220.00 | 210.00 | 0.900 | 92.500 | 345.7 |
| 2022-11-16 | 2022-12-23 |
URI221230P00275000
URI221230P00280000
|
2 | 280.00 | 275.00 | 0.825 | 110.000 | 355.42 |
| 2022-12-30 | 2023-02-06 |
URI230210P00285000
URI230210P00290000
|
2 | 290.00 | 285.00 | 0.525 | 70.000 | 448.65 |
| 2023-02-08 | 2023-03-17 |
URI230324P00380000
URI230324P00385000
|
2 | 385.00 | 380.00 | 0.500 | -590.000 | 370.78 |
| 2023-03-17 | 2023-04-24 |
URI230428P00280000
URI230428P00290000
|
1 | 290.00 | 280.00 | 0.900 | 80.000 | 361.11 |
| 2023-04-24 | 2023-05-31 |
URI230602P00310000
URI230602P00315000
|
2 | 315.00 | 310.00 | 0.475 | 60.000 | 361.6 |
| 2023-06-14 | 2023-07-21 |
URI230728P00330000
URI230728P00335000
|
2 | 335.00 | 330.00 | 0.450 | 80.000 | 446.07 |
| 2023-07-21 | 2023-08-28 |
URI230901P00370000
URI230901P00375000
|
2 | 375.00 | 370.00 | 0.75 | 210.00 | 491.17 |
| 2023-09-14 | 2023-10-23 |
URI231027P00375000
URI231027P00380000
|
2 | 380.00 | 375.00 | 0.65 | -35.000 | 399.02 |
| 2023-10-23 | 2023-11-29 |
URI231201P00320000
URI231201P00330000
|
1 | 330.00 | 320.00 | 0.90 | 87.500 | 501.83 |
| 2023-12-12 | 2024-01-18 |
URI240126P00415000
URI240126P00420000
|
2 | 420.00 | 415.00 | 0.50 | 310.00 | 630.75 |
| 2024-01-18 | 2024-02-26 |
URI240301P00460000
URI240301P00470000
|
1 | 470.00 | 460.00 | 0.90 | 90.000 | 700.59 |
| 2024-03-04 | 2024-04-10 |
URI240412P00610000
URI240412P00620000
|
1 | 620.00 | 610.00 | 0.925 | 90.000 | 674.81 |
| 2024-04-17 | 2024-05-24 |
URI240531P00500000
URI240531P00510000
|
1 | 510.00 | 500.00 | 0.725 | 72.500 | 669.41 |
| 2024-05-31 | 2024-07-08 |
URI240712P00550000
URI240712P00560000
|
1 | 560.00 | 550.00 | 0.975 | -27.500 | 679.58 |
| 2024-07-09 | 2024-08-15 |
URI240823P00510000
URI240823P00520000
|
1 | 520.00 | 510.00 | 1.000 | 255.000 | 745.03 |
| 2024-09-05 | 2024-10-14 |
URI241018P00560000
URI241018P00570000
|
1 | 570.00 | 560.00 | 0.75 | 75.00 | 839.27 |
| 2024-11-06 | 2024-12-13 |
URI241220P00740000
URI241220P00750000
|
1 | 750.00 | 740.00 | 1.15 | -12.500 | 722.64 |
| 2024-12-13 | 2025-01-21 |
URI250124P00660000
URI250124P00670000
|
1 | 670.00 | 660.00 | 1.050 | 55.000 | 789.56 |
| 2025-02-07 | 2025-03-17 |
URI250321P00630000
URI250321P00640000
|
1 | 640.00 | 630.00 | 1.550 | -475.000 | 628.16 |
| 2025-03-21 | 2025-04-28 |
URI250502P00500000
URI250502P00510000
|
1 | 510.00 | 500.00 | 1.00 | 152.500 | 665.4 |
| 2025-04-28 | 2025-06-04 |
URI250606P00500000
URI250606P00510000
|
1 | 510.00 | 500.00 | 1.100 | 107.500 | 706.65 |
| 2025-06-04 | 2025-07-11 |
URI250718P00580000
URI250718P00590000
|
1 | 590.00 | 580.00 | 1.05 | 152.500 | 808.05 |