| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-02 | 2010-12-29 |
URI110122P00015000
URI110122P00016000
|
11 | 16.00 | 15.00 | 0.10 | 110.000 | 25.3 |
| 2011-01-26 | 2011-02-22 |
URI110319P00020000
URI110319P00021000
|
11 | 21.00 | 20.00 | 0.100 | 55.000 | 30.52 |
| 2011-04-04 | 2011-05-02 |
URI110521P00025000
URI110521P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0.000 | 25.17 |
| 2011-05-03 | 2011-05-31 |
URI110618P00022000
URI110618P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.000 | 23.25 |
| 2011-07-05 | 2011-08-01 |
URI110820P00019000
URI110820P00020000
|
11 | 20.00 | 19.00 | 0.100 | -55.000 | 13.11 |
| 2011-08-31 | 2011-09-27 |
URI111022P00010000
URI111022P00011000
|
10 | 11.00 | 10.00 | 0.075 | 75.000 | 24.01 |
| 2011-09-30 | 2011-10-27 |
URI111119P00008000
URI111119P00010000
|
5 | 10.00 | 8.00 | 0.125 | 50.000 | 25.4 |
| 2011-11-30 | 2011-12-27 |
URI120121P00019000
URI120121P00020000
|
11 | 20.00 | 19.00 | 0.100 | 82.500 | 34.48 |
| 2011-12-28 | 2012-01-24 |
URI120218P00020000
URI120218P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 40.68 |
| 2012-01-25 | 2012-02-21 |
URI120317P00025000
URI120317P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 42.58 |
| 2012-02-29 | 2012-03-27 |
URI120421P00031000
URI120421P00032000
|
11 | 32.00 | 31.00 | 0.10 | 55.000 | 45.16 |
| 2012-03-30 | 2012-04-26 |
URI120519P00032000
URI120519P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.00 | 33.05 |
| 2012-04-26 | 2012-05-23 |
URI120616P00034000
URI120616P00035000
|
11 | 35.00 | 34.00 | 0.15 | -192.500 | 34.81 |
| 2012-05-30 | 2012-06-26 |
URI120721P00024000
URI120721P00025000
|
11 | 25.00 | 24.00 | 0.100 | -27.500 | 30.39 |
| 2012-06-28 | 2012-07-25 |
URI120818P00021000
URI120818P00022000
|
11 | 22.00 | 21.00 | 0.10 | 27.500 | 35.15 |
| 2012-08-01 | 2012-08-28 |
URI120922P00019000
URI120922P00020000
|
11 | 20.00 | 19.00 | 0.100 | 137.500 | 36.91 |
| 2012-08-29 | 2012-09-25 |
URI121020P00022000
URI121020P00023000
|
11 | 23.00 | 22.00 | 0.125 | 137.500 | 38.58 |
| 2012-10-01 | 2012-10-31 |
URI121117P00023000
URI121117P00024000
|
11 | 24.00 | 23.00 | 0.100 | 0.000 | 38.95 |
| 2012-10-31 | 2012-11-27 |
URI121222P00030000
URI121222P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 44.8 |
| 2012-11-28 | 2012-12-26 |
URI130119P00031000
URI130119P00032000
|
11 | 32.00 | 31.00 | 0.10 | 165.000 | 50.04 |
| 2012-12-28 | 2013-01-24 |
URI130216P00031000
URI130216P00032000
|
11 | 32.00 | 31.00 | 0.100 | 0.000 | 54.87 |
| 2013-01-24 | 2013-02-20 |
URI130316P00039000
URI130316P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.00 | 52.69 |
| 2013-05-03 | 2013-05-30 |
URI130622P00043000
URI130622P00044000
|
11 | 44.00 | 43.00 | 0.10 | 137.500 | 49.27 |
| 2013-06-27 | 2013-07-24 |
URI130817P00038000
URI130817P00039000
|
11 | 39.00 | 38.00 | 0.100 | 82.500 | 54.03 |
| 2013-08-05 | 2013-09-03 |
URI130921P00048000
URI130921P00049000
|
11 | 49.00 | 48.00 | 0.10 | 0.00 | 56.52 |
| 2014-01-02 | 2014-01-29 |
URI140222P00057500
URI140222P00060000
|
4 | 60.00 | 57.50 | 0.185 | 0 | 86.59 |
| 2014-02-27 | 2014-03-26 |
URI140419P00067500
URI140419P00070000
|
4 | 70.00 | 67.50 | 0.25 | 0 | 93.47 |
| 2014-08-01 | 2014-08-28 |
URI140920P00085000
URI140920P00087500
|
4 | 87.50 | 85.00 | 0.175 | 60.000 | 116.7 |
| 2014-12-01 | 2014-12-29 |
URI150117P00085000
URI150117P00087500
|
4 | 87.50 | 85.00 | 0.225 | 20.000 | 82.31 |
| 2015-02-13 | 2015-03-12 |
URI150402P00076000
URI150402P00077000
|
11 | 77.00 | 76.00 | 0.10 | 55.00 | 90.65 |
| 2015-05-08 | 2015-06-04 |
URI150626P00085000
URI150626P00086000
|
11 | 86.00 | 85.00 | 0.100 | -82.500 | 89.97 |
| 2015-10-28 | 2015-11-24 |
URI151218P00057500
URI151218P00060000
|
4 | 60.00 | 57.50 | 0.375 | 130.000 | 67.18 |
| 2015-11-27 | 2015-12-24 |
URI160115P00060000
URI160115P00062500
|
4 | 62.50 | 60.00 | 0.225 | 60.000 | 54.9 |
| 2016-04-28 | 2016-05-25 |
URI160617P00052500
URI160617P00055000
|
4 | 55.00 | 52.50 | 0.275 | 90.000 | 67.62 |
| 2016-06-29 | 2016-07-26 |
URI160819P00045000
URI160819P00050000
|
2 | 50.00 | 45.00 | 0.525 | 105.000 | 80.23 |
| 2016-09-12 | 2016-10-10 |
URI161028P00055000
URI161028P00060000
|
2 | 60.00 | 55.00 | 0.375 | 50.000 | 75.39 |
| 2017-01-25 | 2017-02-21 |
URI170317P00090000
URI170317P00092500
|
4 | 92.50 | 90.00 | 0.235 | 64.000 | 125.19 |
| 2017-03-10 | 2017-04-06 |
URI170428P00090000
URI170428P00095000
|
2 | 95.00 | 90.00 | 0.725 | 115.000 | 109.66 |
| 2017-05-11 | 2017-06-07 |
URI170630P00096000
URI170630P00097000
|
11 | 97.00 | 96.00 | 0.100 | 0.000 | 112.71 |
| 2017-08-07 | 2017-09-05 |
URI170922P00100000
URI170922P00101000
|
11 | 101.00 | 100.00 | 0.100 | 82.500 | 132.31 |
| 2018-02-05 | 2018-03-05 |
URI180323P00130000
URI180323P00135000
|
2 | 135.00 | 130.00 | 0.550 | 130.000 | 174.18 |
| 2018-03-12 | 2018-04-09 |
URI180427P00152500
URI180427P00155000
|
4 | 155.00 | 152.50 | 0.225 | -60.000 | 155.31 |
| 2018-05-14 | 2018-06-11 |
URI180629P00141000
URI180629P00142000
|
11 | 142.00 | 141.00 | 0.100 | 110.000 | 147.62 |
| 2018-06-26 | 2018-07-23 |
URI180817P00115000
URI180817P00120000
|
2 | 120.00 | 115.00 | 0.45 | 90.000 | 150.51 |
| 2018-09-28 | 2018-10-25 |
URI181116P00130000
URI181116P00135000
|
2 | 135.00 | 130.00 | 0.425 | -935.000 | 114.97 |
| 2018-11-27 | 2018-12-24 |
URI190118P00085000
URI190118P00087500
|
4 | 87.50 | 85.00 | 0.225 | -150.000 | 123.32 |
| 2018-12-28 | 2019-01-24 |
URI190215P00070000
URI190215P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 134.86 |
| 2019-09-13 | 2019-10-10 |
URI191101P00095000
URI191101P00100000
|
2 | 100.00 | 95.00 | 0.350 | -65.000 | 141.86 |
| 2019-12-09 | 2020-01-06 |
URI200124P00120000
URI200124P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 151.65 |
| 2020-01-31 | 2020-02-27 |
URI200320P00105000
URI200320P00110000
|
2 | 110.00 | 105.00 | 0.35 | -65.000 | 70.1 |
| 2020-02-28 | 2020-03-26 |
URI200417P00095000
URI200417P00100000
|
2 | 100.00 | 95.00 | 0.55 | -230.00 | 105.05 |
| 2020-03-26 | 2020-04-22 |
URI200515P00055000
URI200515P00060000
|
2 | 60.00 | 55.00 | 0.50 | 70.000 | 118.57 |
| 2020-05-08 | 2020-06-04 |
URI200626P00080000
URI200626P00085000
|
2 | 85.00 | 80.00 | 0.400 | 80.000 | 140.4 |
| 2020-06-05 | 2020-07-02 |
URI200724P00115000
URI200724P00120000
|
2 | 120.00 | 115.00 | 0.525 | 25.000 | 160.88 |
| 2020-07-02 | 2020-07-29 |
URI200821P00105000
URI200821P00110000
|
2 | 110.00 | 105.00 | 0.415 | 57.000 | 175.06 |
| 2020-07-31 | 2020-08-27 |
URI200918P00115000
URI200918P00120000
|
2 | 120.00 | 115.00 | 0.365 | 73.000 | 176.2 |
| 2020-08-27 | 2020-09-23 |
URI201016P00135000
URI201016P00140000
|
2 | 140.00 | 135.00 | 0.390 | -32.000 | 192.94 |
| 2020-09-29 | 2020-10-26 |
URI201120P00125000
URI201120P00130000
|
2 | 130.00 | 125.00 | 0.67 | 129.000 | 219.8 |
| 2020-10-27 | 2020-11-23 |
URI201218P00130000
URI201218P00135000
|
2 | 135.00 | 130.00 | 0.52 | 98.000 | 227.54 |
| 2020-11-25 | 2020-12-22 |
URI210115P00175000
URI210115P00180000
|
2 | 180.00 | 175.00 | 0.415 | 65.000 | 255.14 |
| 2020-12-29 | 2021-01-25 |
URI210219P00170000
URI210219P00175000
|
2 | 175.00 | 170.00 | 0.425 | 97.000 | 290.01 |
| 2021-01-26 | 2021-02-22 |
URI210319P00185000
URI210319P00190000
|
2 | 190.00 | 185.00 | 0.40 | 77.000 | 316 |
| 2021-03-01 | 2021-03-29 |
URI210416P00230000
URI210416P00240000
|
1 | 240.00 | 230.00 | 1.055 | 60.000 | 328.14 |
| 2021-04-01 | 2021-04-28 |
URI210521P00250000
URI210521P00260000
|
1 | 260.00 | 250.00 | 0.750 | 120.000 | 321.45 |
| 2021-05-07 | 2021-06-03 |
URI210625P00285000
URI210625P00290000
|
2 | 290.00 | 285.00 | 0.750 | -205.000 | 312.97 |
| 2021-06-30 | 2021-07-27 |
URI210820P00240000
URI210820P00250000
|
1 | 250.00 | 240.00 | 1.200 | 82.500 | 330.13 |
| 2021-10-04 | 2021-11-01 |
URI211119P00270000
URI211119P00280000
|
1 | 280.00 | 270.00 | 0.925 | 20.000 | 375.26 |
| 2021-11-05 | 2021-12-02 |
URI211223P00325000
URI211223P00330000
|
2 | 330.00 | 325.00 | 0.725 | -235.000 | 331.73 |
| 2021-12-13 | 2022-01-10 |
URI220128P00275000
URI220128P00280000
|
2 | 280.00 | 275.00 | 0.75 | 125.000 | 317.77 |
| 2022-01-31 | 2022-02-28 |
URI220318P00240000
URI220318P00250000
|
1 | 250.00 | 240.00 | 0.775 | 42.500 | 346.24 |
| 2022-03-11 | 2022-04-07 |
URI220429P00245000
URI220429P00250000
|
2 | 250.00 | 245.00 | 0.675 | 475.000 | 316.52 |
| 2022-04-08 | 2022-05-05 |
URI220527P00240000
URI220527P00250000
|
1 | 250.00 | 240.00 | 1.175 | 37.500 | 297.46 |
| 2022-05-05 | 2022-06-01 |
URI220624P00220000
URI220624P00230000
|
1 | 230.00 | 220.00 | 0.825 | 52.500 | 248.29 |
| 2022-06-06 | 2022-07-05 |
URI220722P00240000
URI220722P00245000
|
2 | 245.00 | 240.00 | 0.625 | -395.000 | 274.29 |
| 2022-08-05 | 2022-09-01 |
URI220923P00250000
URI220923P00255000
|
2 | 255.00 | 250.00 | 0.70 | 40.00 | 263.37 |
| 2022-09-02 | 2022-09-29 |
URI221021P00220000
URI221021P00230000
|
1 | 230.00 | 220.00 | 1.00 | 27.500 | 284.68 |
| 2022-09-30 | 2022-10-27 |
URI221118P00195000
URI221118P00200000
|
2 | 200.00 | 195.00 | 0.75 | 250.00 | 345.7 |
| 2022-11-10 | 2022-12-07 |
URI221230P00270000
URI221230P00275000
|
2 | 275.00 | 270.00 | 0.700 | 115.000 | 355.42 |
| 2022-12-12 | 2023-01-09 |
URI230127P00285000
URI230127P00290000
|
2 | 290.00 | 285.00 | 0.70 | 150.00 | 434.09 |
| 2023-02-13 | 2023-03-13 |
URI230331P00380000
URI230331P00385000
|
2 | 385.00 | 380.00 | 0.45 | -140.00 | 395.76 |
| 2023-03-29 | 2023-04-25 |
URI230519P00290000
URI230519P00300000
|
1 | 300.00 | 290.00 | 0.85 | 37.500 | 349.02 |
| 2023-04-25 | 2023-05-22 |
URI230616P00290000
URI230616P00300000
|
1 | 300.00 | 290.00 | 0.90 | 15.000 | 403.09 |
| 2023-06-09 | 2023-07-06 |
URI230728P00315000
URI230728P00320000
|
2 | 320.00 | 315.00 | 0.575 | 290.000 | 446.07 |
| 2023-07-17 | 2023-08-14 |
URI230901P00365000
URI230901P00370000
|
2 | 370.00 | 365.00 | 0.425 | 90.000 | 491.17 |
| 2023-09-26 | 2023-10-23 |
URI231117P00340000
URI231117P00350000
|
1 | 350.00 | 340.00 | 0.90 | -15.00 | 480.98 |
| 2023-10-25 | 2023-11-21 |
URI231215P00300000
URI231215P00310000
|
1 | 310.00 | 300.00 | 0.775 | 80.000 | 571.74 |
| 2023-12-08 | 2024-01-04 |
URI240126P00410000
URI240126P00415000
|
2 | 415.00 | 410.00 | 0.55 | 375.000 | 630.75 |
| 2024-01-08 | 2024-02-05 |
URI240223P00450000
URI240223P00460000
|
1 | 460.00 | 450.00 | 0.875 | 87.500 | 658.23 |
| 2024-02-27 | 2024-03-25 |
URI240419P00560000
URI240419P00570000
|
1 | 570.00 | 560.00 | 0.875 | 75.000 | 628.34 |
| 2024-04-01 | 2024-04-29 |
URI240517P00580000
URI240517P00590000
|
1 | 590.00 | 580.00 | 0.95 | 110.000 | 685.79 |
| 2024-05-02 | 2024-05-29 |
URI240621P00550000
URI240621P00560000
|
1 | 560.00 | 550.00 | 0.925 | 32.500 | 640.78 |
| 2024-05-30 | 2024-06-26 |
URI240719P00540000
URI240719P00550000
|
1 | 550.00 | 540.00 | 0.875 | 45.000 | 718.64 |
| 2024-07-05 | 2024-08-01 |
URI240823P00520000
URI240823P00530000
|
1 | 530.00 | 520.00 | 1.275 | 122.500 | 745.03 |
| 2024-08-27 | 2024-09-23 |
URI241018P00610000
URI241018P00620000
|
1 | 620.00 | 610.00 | 0.90 | 80.00 | 839.27 |
| 2024-09-30 | 2024-10-28 |
URI241115P00650000
URI241115P00660000
|
1 | 660.00 | 650.00 | 0.85 | 82.500 | 836 |
| 2024-11-04 | 2024-12-02 |
URI241220P00660000
URI241220P00670000
|
1 | 670.00 | 660.00 | 0.95 | -115.00 | 722.64 |
| 2024-12-05 | 2025-01-02 |
URI250124P00730000
URI250124P00740000
|
1 | 740.00 | 730.00 | 1.00 | -750.00 | 789.56 |
| 2025-01-29 | 2025-02-25 |
URI250321P00620000
URI250321P00630000
|
1 | 630.00 | 620.00 | 1.40 | -225.00 | 628.16 |
| 2025-03-10 | 2025-04-07 |
URI250425P00460000
URI250425P00470000
|
1 | 470.00 | 460.00 | 1.000 | -75.000 | 633.6 |
| 2025-04-29 | 2025-05-27 |
URI250620P00490000
URI250620P00500000
|
1 | 500.00 | 490.00 | 1.600 | 157.500 | 705.4 |
| 2025-06-12 | 2025-07-09 |
URI250801P00580000
URI250801P00590000
|
1 | 590.00 | 580.00 | 0.825 | 77.500 | 859.62 |
| 2025-07-10 | 2025-08-06 |
URI250829P00680000
URI250829P00690000
|
1 | 690.00 | 680.00 | 0.80 | 70.00 | 0 |