| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-03 | 2010-12-20 |
URI101218P00014000
URI101218P00015000
|
10 | 15.00 | 14.00 | 0.075 | 0 | 22.16 |
| 2011-04-06 | 2011-05-23 |
URI110521P00025000
URI110521P00026000
|
11 | 26.00 | 25.00 | 0.100 | -913.00 | 25.17 |
| 2011-09-07 | 2011-10-24 |
URI111022P00011000
URI111022P00012000
|
11 | 12.00 | 11.00 | 0.100 | 0 | 24.01 |
| 2011-12-12 | 2012-01-23 |
URI120121P00019000
URI120121P00020000
|
11 | 20.00 | 19.00 | 0.10 | 0 | 34.48 |
| 2012-02-01 | 2012-03-19 |
URI120317P00029000
URI120317P00030000
|
11 | 30.00 | 29.00 | 0.100 | 0 | 42.58 |
| 2012-04-04 | 2012-05-21 |
URI120519P00033000
URI120519P00034000
|
11 | 34.00 | 33.00 | 0.10 | -1045.00 | 33.05 |
| 2012-06-06 | 2012-07-23 |
URI120721P00021000
URI120721P00022000
|
11 | 22.00 | 21.00 | 0.10 | 0 | 30.39 |
| 2012-08-09 | 2012-09-24 |
URI120922P00024000
URI120922P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0 | 36.91 |
| 2012-10-04 | 2012-11-19 |
URI121117P00024000
URI121117P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0 | 38.95 |
| 2012-12-06 | 2013-01-22 |
URI130119P00033000
URI130119P00034000
|
10 | 34.00 | 33.00 | 0.085 | 0 | 50.04 |
| 2013-02-01 | 2013-03-18 |
URI130316P00043000
URI130316P00044000
|
11 | 44.00 | 43.00 | 0.10 | 0 | 52.69 |
| 2013-07-03 | 2013-08-19 |
URI130817P00038000
URI130817P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 54.03 |
| 2014-03-05 | 2014-04-21 |
URI140419P00072500
URI140419P00075000
|
4 | 75.00 | 72.50 | 0.220 | 0 | 93.47 |
| 2014-07-14 | 2014-08-22 |
URI140822P00092000
URI140822P00093000
|
11 | 93.00 | 92.00 | 0.15 | 165.00 | 117.23 |
| 2014-08-29 | 2014-10-10 |
URI141010P00103000
URI141010P00104000
|
11 | 104.00 | 103.00 | 0.100 | -1155.000 | 93.74 |
| 2014-10-17 | 2014-11-28 |
URI141128P00084000
URI141128P00085000
|
11 | 85.00 | 84.00 | 0.10 | 110.00 | 113.31 |
| 2015-01-26 | 2015-03-06 |
URI150306P00070000
URI150306P00073000
|
3 | 73.00 | 70.00 | 0.275 | 82.500 | 90.5 |
| 2015-04-13 | 2015-05-22 |
URI150522P00081500
URI150522P00082000
|
22 | 82.00 | 81.50 | 0.050 | 110.000 | 104.89 |
| 2015-08-31 | 2015-10-09 |
URI151009P00055000
URI151009P00055500
|
22 | 55.50 | 55.00 | 0.050 | 110.000 | 70.76 |
| 2015-10-23 | 2015-12-04 |
URI151204P00060000
URI151204P00060500
|
22 | 60.50 | 60.00 | 0.05 | 165.000 | 74.14 |
| 2016-02-02 | 2016-03-18 |
URI160318P00033000
URI160318P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 62.91 |
| 2016-03-18 | 2016-04-29 |
URI160429P00047000
URI160429P00048000
|
11 | 48.00 | 47.00 | 0.125 | 137.500 | 66.93 |
| 2016-05-03 | 2016-06-17 |
URI160617P00049000
URI160617P00050000
|
11 | 50.00 | 49.00 | 0.100 | 110.000 | 67.62 |
| 2016-07-14 | 2016-08-26 |
URI160826P00055000
URI160826P00056000
|
11 | 56.00 | 55.00 | 0.100 | 275.000 | 82.26 |
| 2016-11-09 | 2016-12-23 |
URI161223P00071000
URI161223P00071500
|
23 | 71.50 | 71.00 | 0.075 | 172.500 | 108.06 |
| 2017-01-12 | 2017-02-24 |
URI170224P00080000
URI170224P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 124.15 |
| 2017-03-07 | 2017-04-21 |
URI170421P00100000
URI170421P00105000
|
2 | 105.00 | 100.00 | 0.500 | 100.000 | 111.46 |
| 2017-05-09 | 2017-06-23 |
URI170623P00095000
URI170623P00096000
|
11 | 96.00 | 95.00 | 0.125 | 137.500 | 104.85 |
| 2017-07-20 | 2017-09-01 |
URI170901P00105000
URI170901P00106000
|
11 | 106.00 | 105.00 | 0.10 | 110.000 | 120.56 |
| 2017-09-06 | 2017-10-20 |
URI171020P00097500
URI171020P00100000
|
4 | 100.00 | 97.50 | 0.225 | 210.000 | 144.4 |
| 2018-01-25 | 2018-03-09 |
URI180309P00150000
URI180309P00152500
|
4 | 152.50 | 150.00 | 0.275 | 110.000 | 189.4 |
| 2018-03-23 | 2018-05-04 |
URI180504P00135000
URI180504P00140000
|
2 | 140.00 | 135.00 | 0.475 | 125.000 | 153.23 |
| 2018-05-09 | 2018-06-22 |
URI180622P00137000
URI180622P00138000
|
11 | 138.00 | 137.00 | 0.100 | 137.500 | 154.95 |
| 2018-08-06 | 2018-09-14 |
URI180914P00125000
URI180914P00130000
|
2 | 130.00 | 125.00 | 0.525 | 105.000 | 168.95 |
| 2018-09-14 | 2018-10-26 |
URI181026P00135000
URI181026P00139000
|
2 | 139.00 | 135.00 | 0.45 | -800.00 | 109.23 |
| 2018-12-03 | 2019-01-11 |
URI190111P00090000
URI190111P00095000
|
2 | 95.00 | 90.00 | 0.575 | 115.000 | 117.45 |
| 2019-01-11 | 2019-02-22 |
URI190222P00095500
URI190222P00096000
|
22 | 96.00 | 95.50 | 0.050 | 110.000 | 136.84 |
| 2019-03-07 | 2019-04-18 |
URI190418P00095000
URI190418P00100000
|
2 | 100.00 | 95.00 | 0.375 | 70.000 | 136 |
| 2019-04-18 | 2019-05-31 |
URI190531P00117000
URI190531P00118000
|
11 | 118.00 | 117.00 | 0.10 | -880.00 | 110.1 |
| 2019-09-06 | 2019-10-18 |
URI191018P00090000
URI191018P00095000
|
2 | 95.00 | 90.00 | 0.575 | 105.000 | 128.66 |
| 2019-10-18 | 2019-11-29 |
URI191129P00108000
URI191129P00109000
|
11 | 109.00 | 108.00 | 0.100 | 82.500 | 153.05 |
| 2019-12-12 | 2020-01-24 |
URI200124P00139000
URI200124P00140000
|
11 | 140.00 | 139.00 | 0.125 | 137.500 | 151.65 |
| 2020-03-04 | 2020-04-17 |
URI200417P00095000
URI200417P00100000
|
2 | 100.00 | 95.00 | 0.500 | -225.000 | 105.05 |
| 2020-04-20 | 2020-05-29 |
URI200529P00060000
URI200529P00065000
|
2 | 65.00 | 60.00 | 0.55 | 145.000 | 138.89 |
| 2020-06-12 | 2020-07-24 |
URI200724P00100000
URI200724P00105000
|
2 | 105.00 | 100.00 | 0.50 | 99.000 | 160.88 |
| 2020-08-03 | 2020-09-11 |
URI200911P00125000
URI200911P00130000
|
2 | 130.00 | 125.00 | 0.525 | 93.000 | 174.63 |
| 2020-09-21 | 2020-10-30 |
URI201030P00125000
URI201030P00130000
|
2 | 130.00 | 125.00 | 0.45 | -134.000 | 178.29 |
| 2020-11-16 | 2020-12-31 |
URI201231P00170000
URI201231P00175000
|
2 | 175.00 | 170.00 | 0.715 | 152.000 | 231.91 |
| 2021-01-07 | 2021-02-19 |
URI210219P00200000
URI210219P00210000
|
1 | 210.00 | 200.00 | 0.980 | 145.500 | 290.01 |
| 2021-03-01 | 2021-04-09 |
URI210409P00240000
URI210409P00245000
|
2 | 245.00 | 240.00 | 0.675 | -295.000 | 324.71 |
| 2021-04-09 | 2021-05-21 |
URI210521P00250000
URI210521P00260000
|
1 | 260.00 | 250.00 | 0.900 | 90.000 | 321.45 |
| 2021-05-24 | 2021-07-02 |
URI210702P00270000
URI210702P00275000
|
2 | 275.00 | 270.00 | 0.800 | 160.000 | 319.57 |
| 2021-07-07 | 2021-08-20 |
URI210820P00250000
URI210820P00260000
|
1 | 260.00 | 250.00 | 1.150 | 117.500 | 330.13 |
| 2021-08-23 | 2021-10-01 |
URI211001P00280000
URI211001P00285000
|
2 | 285.00 | 280.00 | 0.500 | -50.000 | 358.15 |
| 2021-10-15 | 2021-11-26 |
URI211126P00285000
URI211126P00290000
|
2 | 290.00 | 285.00 | 0.70 | 140.00 | 362.23 |
| 2021-11-26 | 2022-01-07 |
URI220107P00285000
URI220107P00290000
|
2 | 290.00 | 285.00 | 0.475 | 125.000 | 325.98 |
| 2022-01-28 | 2022-03-11 |
URI220311P00245000
URI220311P00250000
|
2 | 250.00 | 245.00 | 0.450 | 90.000 | 322.75 |
| 2022-03-14 | 2022-04-22 |
URI220422P00245000
URI220422P00250000
|
2 | 250.00 | 245.00 | 0.625 | 275.000 | 314.67 |
| 2022-05-13 | 2022-06-24 |
URI220624P00210000
URI220624P00220000
|
1 | 220.00 | 210.00 | 1.000 | 45.000 | 248.29 |
| 2022-06-24 | 2022-08-05 |
URI220805P00185000
URI220805P00190000
|
2 | 190.00 | 185.00 | 0.60 | 120.00 | 323.43 |
| 2022-08-05 | 2022-09-16 |
URI220916P00250000
URI220916P00260000
|
1 | 260.00 | 250.00 | 0.875 | 87.500 | 286.04 |
| 2022-10-07 | 2022-11-18 |
URI221118P00210000
URI221118P00220000
|
1 | 220.00 | 210.00 | 0.900 | 92.500 | 345.7 |
| 2022-11-18 | 2022-12-30 |
URI221230P00275000
URI221230P00280000
|
2 | 280.00 | 275.00 | 0.525 | 105.000 | 355.42 |
| 2022-12-30 | 2023-02-10 |
URI230210P00285000
URI230210P00290000
|
2 | 290.00 | 285.00 | 0.525 | 35.000 | 448.65 |
| 2023-02-23 | 2023-04-06 |
URI230406P00375000
URI230406P00380000
|
2 | 380.00 | 375.00 | 0.575 | -915.000 | 355.27 |
| 2023-04-11 | 2023-05-26 |
URI230526P00290000
URI230526P00295000
|
2 | 295.00 | 290.00 | 0.475 | 275.000 | 350.97 |
| 2023-06-14 | 2023-07-28 |
URI230728P00330000
URI230728P00335000
|
2 | 335.00 | 330.00 | 0.450 | 90.000 | 446.07 |
| 2023-07-31 | 2023-09-08 |
URI230908P00395000
URI230908P00400000
|
2 | 400.00 | 395.00 | 0.550 | 250.000 | 463.77 |
| 2023-09-14 | 2023-10-27 |
URI231027P00375000
URI231027P00380000
|
2 | 380.00 | 375.00 | 0.65 | 240.000 | 399.02 |
| 2023-10-27 | 2023-12-08 |
URI231208P00320000
URI231208P00325000
|
2 | 325.00 | 320.00 | 0.700 | 140.000 | 495.06 |
| 2023-12-12 | 2024-01-26 |
URI240126P00415000
URI240126P00420000
|
2 | 420.00 | 415.00 | 0.50 | 500.00 | 630.75 |
| 2024-01-30 | 2024-03-15 |
URI240315P00540000
URI240315P00550000
|
1 | 550.00 | 540.00 | 0.825 | 62.500 | 675.58 |
| 2024-03-18 | 2024-04-26 |
URI240426P00570000
URI240426P00580000
|
1 | 580.00 | 570.00 | 1.125 | 110.000 | 690.8 |
| 2024-04-29 | 2024-06-07 |
URI240607P00610000
URI240607P00620000
|
1 | 620.00 | 610.00 | 0.95 | -17.500 | 643.4 |
| 2024-06-13 | 2024-07-26 |
URI240726P00510000
URI240726P00520000
|
1 | 520.00 | 510.00 | 1.00 | 257.500 | 752.21 |
| 2024-07-29 | 2024-09-06 |
URI240906P00620000
URI240906P00630000
|
1 | 630.00 | 620.00 | 1.525 | 162.500 | 681.1 |
| 2024-09-19 | 2024-11-01 |
URI241101P00650000
URI241101P00660000
|
1 | 660.00 | 650.00 | 1.175 | 327.500 | 793.47 |
| 2024-11-06 | 2024-12-20 |
URI241220P00740000
URI241220P00750000
|
1 | 750.00 | 740.00 | 1.15 | -885.00 | 722.64 |
| 2024-12-23 | 2025-01-31 |
URI250131P00600000
URI250131P00610000
|
1 | 610.00 | 600.00 | 0.90 | 127.500 | 758.06 |
| 2025-02-07 | 2025-03-21 |
URI250321P00630000
URI250321P00640000
|
1 | 640.00 | 630.00 | 1.550 | -720.000 | 628.16 |
| 2025-03-21 | 2025-05-02 |
URI250502P00500000
URI250502P00510000
|
1 | 510.00 | 500.00 | 1.00 | 170.000 | 665.4 |
| 2025-05-02 | 2025-06-13 |
URI250613P00540000
URI250613P00550000
|
1 | 550.00 | 540.00 | 1.025 | -17.500 | 694.84 |
| 2025-06-16 | 2025-07-25 |
URI250725P00560000
URI250725P00570000
|
1 | 570.00 | 560.00 | 0.825 | 82.500 | 890 |