| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-08-15 |
URI080816P00012500
URI080816P00015000
|
4 | 15.00 | 12.50 | 0.325 | 150.000 | 16.03 |
| 2010-08-12 | 2010-09-20 |
URI100918P00009000
URI100918P00010000
|
11 | 10.00 | 9.00 | 0.125 | 0 | 14.01 |
| 2010-10-14 | 2010-11-22 |
URI101120P00013000
URI101120P00014000
|
11 | 14.00 | 13.00 | 0.150 | 0 | 19.87 |
| 2011-01-12 | 2011-02-18 |
URI110219P00021000
URI110219P00022000
|
12 | 22.00 | 21.00 | 0.175 | 240.000 | 32.65 |
| 2011-03-11 | 2011-04-18 |
URI110416P00025000
URI110416P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0 | 32.03 |
| 2011-04-18 | 2011-05-23 |
URI110521P00026000
URI110521P00027000
|
12 | 27.00 | 26.00 | 0.20 | -1200.00 | 25.17 |
| 2011-06-09 | 2011-07-18 |
URI110716P00019000
URI110716P00020000
|
12 | 20.00 | 19.00 | 0.175 | 0 | 23.01 |
| 2011-07-19 | 2011-08-22 |
URI110820P00018000
URI110820P00019000
|
11 | 19.00 | 18.00 | 0.125 | -1100.00 | 13.11 |
| 2011-09-14 | 2011-10-21 |
URI111022P00013000
URI111022P00014000
|
12 | 14.00 | 13.00 | 0.200 | 240.000 | 24.01 |
| 2011-11-09 | 2011-12-16 |
URI111217P00019000
URI111217P00020000
|
12 | 20.00 | 19.00 | 0.175 | 210.000 | 27.89 |
| 2012-01-11 | 2012-02-17 |
URI120218P00025000
URI120218P00026000
|
11 | 26.00 | 25.00 | 0.150 | 137.500 | 40.68 |
| 2012-03-14 | 2012-04-20 |
URI120421P00036000
URI120421P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 45.16 |
| 2012-05-10 | 2012-06-18 |
URI120616P00036000
URI120616P00037000
|
12 | 37.00 | 36.00 | 0.175 | -1200.00 | 34.81 |
| 2012-06-18 | 2012-07-23 |
URI120721P00028000
URI120721P00029000
|
11 | 29.00 | 28.00 | 0.150 | 0 | 30.39 |
| 2012-08-15 | 2012-09-21 |
URI120922P00027000
URI120922P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 36.91 |
| 2012-10-10 | 2012-11-16 |
URI121117P00026000
URI121117P00027000
|
12 | 27.00 | 26.00 | 0.200 | 240.000 | 38.95 |
| 2012-11-19 | 2012-12-24 |
URI121222P00035000
URI121222P00036000
|
12 | 36.00 | 35.00 | 0.175 | 0 | 44.8 |
| 2013-01-09 | 2013-02-15 |
URI130216P00041000
URI130216P00042000
|
11 | 42.00 | 41.00 | 0.15 | 137.500 | 54.87 |
| 2013-05-16 | 2013-06-24 |
URI130622P00049000
URI130622P00050000
|
11 | 50.00 | 49.00 | 0.15 | -803.00 | 49.27 |
| 2013-07-10 | 2013-08-16 |
URI130817P00044000
URI130817P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 54.03 |
| 2013-08-16 | 2013-09-23 |
URI130921P00048000
URI130921P00049000
|
11 | 49.00 | 48.00 | 0.15 | 0 | 56.52 |
| 2014-01-15 | 2014-02-21 |
URI140222P00070000
URI140222P00072500
|
4 | 72.50 | 70.00 | 0.35 | 140.000 | 86.59 |
| 2014-03-12 | 2014-04-21 |
URI140419P00080000
URI140419P00082500
|
4 | 82.50 | 80.00 | 0.375 | 0 | 93.47 |
| 2014-06-11 | 2014-07-18 |
URI140719P00095000
URI140719P00097500
|
4 | 97.50 | 95.00 | 0.425 | 170.000 | 112.04 |
| 2014-07-22 | 2014-08-28 |
URI140829P00104000
URI140829P00105000
|
12 | 105.00 | 104.00 | 0.200 | 240.000 | 117.65 |
| 2014-09-04 | 2014-10-10 |
URI141010P00109000
URI141010P00110000
|
11 | 110.00 | 109.00 | 0.150 | -935.000 | 93.74 |
| 2014-10-20 | 2014-11-24 |
URI141122P00091000
URI141122P00092500
|
8 | 92.50 | 91.00 | 0.30 | 0 | 114.71 |
| 2014-12-05 | 2015-01-09 |
URI150109P00103000
URI150109P00104000
|
11 | 104.00 | 103.00 | 0.150 | -935.000 | 89.29 |
| 2015-01-13 | 2015-02-19 |
URI150220P00070000
URI150220P00075000
|
2 | 75.00 | 70.00 | 0.825 | 165.000 | 95.98 |
| 2015-02-25 | 2015-04-02 |
URI150402P00085500
URI150402P00086000
|
26 | 86.00 | 85.50 | 0.125 | 325.000 | 90.65 |
| 2015-04-02 | 2015-05-08 |
URI150508P00082000
URI150508P00082500
|
25 | 82.50 | 82.00 | 0.100 | 250.000 | 101.41 |
| 2015-05-08 | 2015-06-12 |
URI150612P00093000
URI150612P00093500
|
25 | 93.50 | 93.00 | 0.100 | -937.500 | 91.44 |
| 2015-06-17 | 2015-07-24 |
URI150724P00081500
URI150724P00082000
|
25 | 82.00 | 81.50 | 0.100 | -875.000 | 64.72 |
| 2015-08-07 | 2015-09-11 |
URI150911P00057000
URI150911P00058000
|
13 | 58.00 | 57.00 | 0.25 | 325.000 | 69.45 |
| 2015-09-17 | 2015-10-23 |
URI151023P00061000
URI151023P00061500
|
25 | 61.50 | 61.00 | 0.100 | 250.000 | 73.96 |
| 2015-10-30 | 2015-12-04 |
URI151204P00066500
URI151204P00067000
|
25 | 67.00 | 66.50 | 0.100 | 187.500 | 74.14 |
| 2015-12-23 | 2016-01-29 |
URI160129P00066000
URI160129P00066500
|
26 | 66.50 | 66.00 | 0.125 | -1365.000 | 47.91 |
| 2016-02-03 | 2016-03-11 |
URI160311P00040000
URI160311P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 59.65 |
| 2016-03-14 | 2016-04-15 |
URI160415P00050000
URI160415P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.000 | 61 |
| 2016-04-15 | 2016-05-20 |
URI160520P00050000
URI160520P00052500
|
4 | 52.50 | 50.00 | 0.375 | 150.000 | 65.27 |
| 2016-05-27 | 2016-07-01 |
URI160701P00061000
URI160701P00061500
|
25 | 61.50 | 61.00 | 0.10 | 250.000 | 66.58 |
| 2016-07-01 | 2016-08-05 |
URI160805P00055000
URI160805P00058500
|
3 | 58.50 | 55.00 | 0.650 | -30.000 | 79.45 |
| 2016-08-16 | 2016-09-22 |
URI160923P00070500
URI160923P00071000
|
26 | 71.00 | 70.50 | 0.125 | 260.000 | 75.55 |
| 2016-09-23 | 2016-10-28 |
URI161028P00060000
URI161028P00065000
|
2 | 65.00 | 60.00 | 0.825 | 170.000 | 75.39 |
| 2016-10-28 | 2016-12-02 |
URI161202P00068000
URI161202P00068500
|
26 | 68.50 | 68.00 | 0.125 | 325.000 | 104.85 |
| 2016-12-06 | 2017-01-12 |
URI170113P00095000
URI170113P00096000
|
12 | 96.00 | 95.00 | 0.200 | 210.000 | 107.05 |
| 2017-01-18 | 2017-02-24 |
URI170224P00098000
URI170224P00099000
|
12 | 99.00 | 98.00 | 0.200 | 240.000 | 124.15 |
| 2017-02-24 | 2017-03-31 |
URI170331P00113000
URI170331P00114000
|
12 | 114.00 | 113.00 | 0.225 | 240.000 | 125.05 |
| 2017-04-03 | 2017-05-05 |
URI170505P00110000
URI170505P00111000
|
12 | 111.00 | 110.00 | 0.175 | -1230.000 | 108.96 |
| 2017-05-08 | 2017-06-09 |
URI170609P00102000
URI170609P00103000
|
11 | 103.00 | 102.00 | 0.150 | 165.000 | 110.22 |
| 2017-06-19 | 2017-07-21 |
URI170721P00096500
URI170721P00097000
|
25 | 97.00 | 96.50 | 0.10 | 250.000 | 119.31 |
| 2017-07-24 | 2017-08-25 |
URI170825P00109000
URI170825P00110000
|
12 | 110.00 | 109.00 | 0.200 | -930.000 | 107.26 |
| 2017-08-28 | 2017-09-29 |
URI170929P00100000
URI170929P00102000
|
6 | 102.00 | 100.00 | 0.35 | 210.000 | 138.74 |
| 2017-09-29 | 2017-11-03 |
URI171103P00125000
URI171103P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 144.71 |
| 2017-11-06 | 2017-12-08 |
URI171208P00137000
URI171208P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 164 |
| 2017-12-26 | 2018-02-01 |
URI180202P00150000
URI180202P00152500
|
4 | 152.50 | 150.00 | 0.40 | 160.000 | 173.3 |
| 2018-02-14 | 2018-03-23 |
URI180323P00149000
URI180323P00150000
|
12 | 150.00 | 149.00 | 0.225 | 300.000 | 174.18 |
| 2018-04-02 | 2018-05-04 |
URI180504P00148000
URI180504P00149000
|
12 | 149.00 | 148.00 | 0.175 | 150.000 | 153.23 |
| 2018-05-15 | 2018-06-21 |
URI180622P00149500
URI180622P00150000
|
25 | 150.00 | 149.50 | 0.100 | 1437.500 | 154.95 |
| 2018-06-21 | 2018-07-27 |
URI180727P00130000
URI180727P00135000
|
2 | 135.00 | 130.00 | 0.725 | 175.000 | 147.31 |
| 2018-07-27 | 2018-08-31 |
URI180831P00135000
URI180831P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 155.87 |
| 2018-09-04 | 2018-10-11 |
URI181012P00145000
URI181012P00146000
|
13 | 146.00 | 145.00 | 0.25 | -845.00 | 137.88 |
| 2018-10-31 | 2018-12-07 |
URI181207P00105000
URI181207P00106000
|
12 | 106.00 | 105.00 | 0.20 | -1230.000 | 103.94 |
| 2018-12-07 | 2019-01-11 |
URI190111P00085000
URI190111P00090000
|
2 | 90.00 | 85.00 | 0.925 | 195.000 | 117.45 |
| 2019-01-15 | 2019-02-21 |
URI190222P00102000
URI190222P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 136.84 |
| 2019-02-22 | 2019-03-29 |
URI190329P00124000
URI190329P00125000
|
12 | 125.00 | 124.00 | 0.175 | -1050.000 | 114.25 |
| 2019-03-29 | 2019-05-03 |
URI190503P00102000
URI190503P00103000
|
12 | 103.00 | 102.00 | 0.175 | 390.000 | 140.24 |
| 2019-05-03 | 2019-06-07 |
URI190607P00129000
URI190607P00130000
|
12 | 130.00 | 129.00 | 0.175 | -1350.000 | 122.23 |
| 2019-06-20 | 2019-07-26 |
URI190726P00116000
URI190726P00117000
|
12 | 117.00 | 116.00 | 0.200 | 240.000 | 127.61 |
| 2019-07-26 | 2019-08-30 |
URI190830P00117000
URI190830P00118000
|
12 | 118.00 | 117.00 | 0.175 | -1080.000 | 112.56 |
| 2019-09-04 | 2019-10-11 |
URI191011P00100000
URI191011P00101000
|
13 | 101.00 | 100.00 | 0.275 | 32.500 | 118.4 |
| 2019-10-11 | 2019-11-15 |
URI191115P00100000
URI191115P00105000
|
2 | 105.00 | 100.00 | 0.875 | 180.000 | 154.34 |
| 2019-11-19 | 2019-12-26 |
URI191227P00139000
URI191227P00140000
|
12 | 140.00 | 139.00 | 0.200 | 240.000 | 168.53 |
| 2019-12-26 | 2020-01-31 |
URI200131P00150000
URI200131P00152500
|
4 | 152.50 | 150.00 | 0.375 | -890.000 | 135.69 |
| 2020-02-05 | 2020-03-13 |
URI200313P00139000
URI200313P00140000
|
12 | 140.00 | 139.00 | 0.200 | -1320.000 | 91.01 |
| 2020-03-13 | 2020-04-17 |
URI200417P00065000
URI200417P00070000
|
2 | 70.00 | 65.00 | 0.925 | 65.000 | 105.05 |
| 2020-04-20 | 2020-05-22 |
URI200522P00075000
URI200522P00080000
|
2 | 80.00 | 75.00 | 0.925 | 185.000 | 130.56 |
| 2020-05-22 | 2020-06-26 |
URI200626P00112000
URI200626P00113000
|
12 | 113.00 | 112.00 | 0.20 | 240.00 | 140.4 |
| 2020-06-29 | 2020-07-31 |
URI200731P00120000
URI200731P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.000 | 155.37 |
| 2020-08-10 | 2020-09-11 |
URI200911P00160000
URI200911P00162500
|
4 | 162.50 | 160.00 | 0.42 | 108.00 | 174.63 |
| 2020-09-11 | 2020-10-16 |
URI201016P00145000
URI201016P00150000
|
2 | 150.00 | 145.00 | 0.745 | 142.000 | 192.94 |
| 2020-10-16 | 2020-11-20 |
URI201120P00165000
URI201120P00170000
|
2 | 170.00 | 165.00 | 0.935 | 307.000 | 219.8 |
| 2020-11-23 | 2020-12-30 |
URI201231P00197500
URI201231P00200000
|
4 | 200.00 | 197.50 | 0.395 | 214.000 | 231.91 |
| 2021-01-04 | 2021-02-05 |
URI210205P00200000
URI210205P00202500
|
5 | 202.50 | 200.00 | 0.575 | 315.000 | 265.73 |
| 2021-02-05 | 2021-03-12 |
URI210312P00235000
URI210312P00237500
|
5 | 237.50 | 235.00 | 0.500 | 310.000 | 317.86 |
| 2021-03-18 | 2021-04-23 |
URI210423P00280000
URI210423P00282500
|
4 | 282.50 | 280.00 | 0.475 | -710.000 | 318.94 |
| 2021-04-23 | 2021-05-28 |
URI210528P00280000
URI210528P00285000
|
2 | 285.00 | 280.00 | 0.925 | 255.000 | 333.96 |
| 2021-06-03 | 2021-07-09 |
URI210709P00302500
URI210709P00305000
|
4 | 305.00 | 302.50 | 0.40 | -30.000 | 317.48 |
| 2021-07-16 | 2021-08-20 |
URI210820P00260000
URI210820P00270000
|
1 | 270.00 | 260.00 | 1.250 | 125.000 | 330.13 |
| 2021-08-20 | 2021-09-24 |
URI210924P00295000
URI210924P00300000
|
2 | 300.00 | 295.00 | 0.95 | 185.000 | 356.51 |
| 2021-09-28 | 2021-11-04 |
URI211105P00315000
URI211105P00320000
|
2 | 320.00 | 315.00 | 1.00 | 195.000 | 391.96 |
| 2021-11-05 | 2021-12-10 |
URI211210P00350000
URI211210P00355000
|
2 | 355.00 | 350.00 | 0.85 | -745.000 | 347.81 |
| 2021-12-10 | 2022-01-14 |
URI220114P00310000
URI220114P00315000
|
2 | 315.00 | 310.00 | 0.80 | 195.000 | 327.82 |
| 2022-01-14 | 2022-02-18 |
URI220218P00280000
URI220218P00290000
|
1 | 290.00 | 280.00 | 1.55 | 160.000 | 311.82 |
| 2022-02-23 | 2022-04-01 |
URI220401P00260000
URI220401P00265000
|
2 | 265.00 | 260.00 | 0.85 | 170.000 | 354 |
| 2022-04-05 | 2022-05-12 |
URI220513P00300000
URI220513P00305000
|
2 | 305.00 | 300.00 | 0.80 | -810.00 | 288.44 |
| 2022-05-17 | 2022-06-23 |
URI220624P00250000
URI220624P00255000
|
2 | 255.00 | 250.00 | 1.00 | -830.00 | 248.29 |
| 2022-06-30 | 2022-08-05 |
URI220805P00205000
URI220805P00210000
|
2 | 210.00 | 205.00 | 0.90 | 190.00 | 323.43 |
| 2022-08-05 | 2022-09-09 |
URI220909P00285000
URI220909P00290000
|
2 | 290.00 | 285.00 | 0.95 | 260.00 | 311.14 |
| 2022-09-19 | 2022-10-21 |
URI221021P00260000
URI221021P00265000
|
2 | 265.00 | 260.00 | 0.85 | 170.000 | 284.68 |
| 2022-10-21 | 2022-11-25 |
URI221125P00245000
URI221125P00250000
|
2 | 250.00 | 245.00 | 0.85 | 135.000 | 359.03 |
| 2022-11-25 | 2022-12-30 |
URI221230P00320000
URI221230P00325000
|
2 | 325.00 | 320.00 | 0.80 | 185.000 | 355.42 |
| 2023-01-05 | 2023-02-10 |
URI230210P00320000
URI230210P00325000
|
2 | 325.00 | 320.00 | 0.90 | 180.00 | 448.65 |
| 2023-02-14 | 2023-03-23 |
URI230324P00410000
URI230324P00415000
|
2 | 415.00 | 410.00 | 0.80 | -860.00 | 370.78 |
| 2023-03-24 | 2023-04-28 |
URI230428P00315000
URI230428P00320000
|
2 | 320.00 | 315.00 | 1.05 | 210.000 | 361.11 |
| 2023-05-02 | 2023-06-08 |
URI230609P00315000
URI230609P00320000
|
2 | 320.00 | 315.00 | 0.90 | 170.000 | 389.02 |
| 2023-06-08 | 2023-07-14 |
URI230714P00350000
URI230714P00355000
|
2 | 355.00 | 350.00 | 0.80 | 160.000 | 445.45 |
| 2023-07-14 | 2023-08-18 |
URI230818P00390000
URI230818P00400000
|
1 | 400.00 | 390.00 | 1.60 | 160.000 | 451.41 |
| 2023-08-22 | 2023-09-28 |
URI230929P00395000
URI230929P00400000
|
2 | 400.00 | 395.00 | 0.85 | 145.000 | 444.57 |
| 2023-09-28 | 2023-11-03 |
URI231103P00395000
URI231103P00400000
|
2 | 400.00 | 395.00 | 0.90 | 220.00 | 451.51 |
| 2023-11-03 | 2023-12-08 |
URI231208P00410000
URI231208P00415000
|
2 | 415.00 | 410.00 | 0.95 | 335.000 | 495.06 |
| 2023-12-11 | 2024-01-12 |
URI240112P00460000
URI240112P00465000
|
2 | 465.00 | 460.00 | 1.25 | 355.000 | 559.18 |
| 2024-01-12 | 2024-02-16 |
URI240216P00490000
URI240216P00500000
|
1 | 500.00 | 490.00 | 1.60 | 262.500 | 650.31 |
| 2024-02-20 | 2024-03-28 |
URI240328P00580000
URI240328P00590000
|
1 | 590.00 | 580.00 | 1.95 | 195.00 | 721.11 |
| 2024-03-28 | 2024-05-03 |
URI240503P00640000
URI240503P00650000
|
1 | 650.00 | 640.00 | 1.70 | 192.500 | 666.66 |
| 2024-05-06 | 2024-06-07 |
URI240607P00620000
URI240607P00630000
|
1 | 630.00 | 620.00 | 1.95 | 285.00 | 643.4 |
| 2024-06-07 | 2024-07-12 |
URI240712P00580000
URI240712P00590000
|
1 | 590.00 | 580.00 | 2.65 | 310.000 | 679.58 |
| 2024-07-12 | 2024-08-16 |
URI240816P00610000
URI240816P00620000
|
1 | 620.00 | 610.00 | 1.75 | 247.500 | 714.47 |
| 2024-08-20 | 2024-09-26 |
URI240927P00640000
URI240927P00650000
|
1 | 650.00 | 640.00 | 2.15 | 192.500 | 814.1 |
| 2024-09-26 | 2024-11-01 |
URI241101P00710000
URI241101P00720000
|
1 | 720.00 | 710.00 | 1.80 | 170.00 | 793.47 |
| 2024-11-07 | 2024-12-13 |
URI241213P00790000
URI241213P00800000
|
1 | 800.00 | 790.00 | 2.20 | -830.00 | 778.82 |
| 2024-12-19 | 2025-01-24 |
URI250124P00630000
URI250124P00640000
|
1 | 640.00 | 630.00 | 1.75 | 175.00 | 789.56 |
| 2025-01-28 | 2025-03-06 |
URI250307P00680000
URI250307P00690000
|
1 | 690.00 | 680.00 | 1.60 | -830.00 | 628.76 |
| 2025-03-06 | 2025-04-11 |
URI250411P00550000
URI250411P00560000
|
1 | 560.00 | 550.00 | 1.95 | 227.500 | 582.9 |
| 2025-04-14 | 2025-05-16 |
URI250516P00500000
URI250516P00510000
|
1 | 510.00 | 500.00 | 1.70 | 167.500 | 725.67 |
| 2025-05-20 | 2025-06-26 |
URI250627P00640000
URI250627P00650000
|
1 | 650.00 | 640.00 | 2.10 | 157.500 | 752.62 |
| 2025-06-26 | 2025-08-01 |
URI250801P00670000
URI250801P00680000
|
1 | 680.00 | 670.00 | 1.70 | 170.000 | 859.62 |