| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-08-18 |
URI080816P00012500
URI080816P00015000
|
4 | 15.00 | 12.50 | 0.375 | 0 | 16.03 |
| 2010-10-12 | 2010-11-22 |
URI101120P00013000
URI101120P00014000
|
12 | 14.00 | 13.00 | 0.175 | 0 | 19.87 |
| 2010-12-10 | 2011-01-24 |
URI110122P00019000
URI110122P00020000
|
11 | 20.00 | 19.00 | 0.150 | 0 | 25.3 |
| 2011-02-02 | 2011-03-21 |
URI110319P00024000
URI110319P00025000
|
11 | 25.00 | 24.00 | 0.150 | 0 | 30.52 |
| 2011-04-07 | 2011-05-23 |
URI110521P00027000
URI110521P00028000
|
11 | 28.00 | 27.00 | 0.15 | -1100.00 | 25.17 |
| 2011-06-01 | 2011-07-18 |
URI110716P00021000
URI110716P00022000
|
12 | 22.00 | 21.00 | 0.225 | 0 | 23.01 |
| 2011-08-05 | 2011-09-19 |
URI110917P00013000
URI110917P00014000
|
11 | 14.00 | 13.00 | 0.150 | 0 | 18.67 |
| 2011-10-05 | 2011-11-21 |
URI111119P00014000
URI111119P00015000
|
12 | 15.00 | 14.00 | 0.20 | 0 | 25.4 |
| 2011-12-07 | 2012-01-23 |
URI120121P00022000
URI120121P00023000
|
12 | 23.00 | 22.00 | 0.175 | 0 | 34.48 |
| 2012-02-01 | 2012-03-19 |
URI120317P00032000
URI120317P00033000
|
11 | 33.00 | 32.00 | 0.150 | 0 | 42.58 |
| 2012-04-09 | 2012-05-21 |
URI120519P00034000
URI120519P00035000
|
12 | 35.00 | 34.00 | 0.175 | -1200.00 | 33.05 |
| 2012-06-07 | 2012-07-23 |
URI120721P00026000
URI120721P00027000
|
13 | 27.00 | 26.00 | 0.250 | 0 | 30.39 |
| 2012-08-09 | 2012-09-24 |
URI120922P00027000
URI120922P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0 | 36.91 |
| 2012-10-03 | 2012-11-19 |
URI121117P00026000
URI121117P00027000
|
12 | 27.00 | 26.00 | 0.20 | 0 | 38.95 |
| 2012-12-06 | 2013-01-22 |
URI130119P00036000
URI130119P00037000
|
12 | 37.00 | 36.00 | 0.175 | 0 | 50.04 |
| 2013-01-30 | 2013-03-18 |
URI130316P00043000
URI130316P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 52.69 |
| 2013-05-08 | 2013-06-24 |
URI130622P00049000
URI130622P00050000
|
11 | 50.00 | 49.00 | 0.125 | -803.00 | 49.27 |
| 2013-07-08 | 2013-08-19 |
URI130817P00044000
URI130817P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 54.03 |
| 2013-11-07 | 2013-12-23 |
URI131221P00052500
URI131221P00055000
|
4 | 55.00 | 52.50 | 0.35 | 0 | 77.35 |
| 2014-01-09 | 2014-02-24 |
URI140222P00067500
URI140222P00070000
|
4 | 70.00 | 67.50 | 0.425 | 0 | 86.59 |
| 2014-03-05 | 2014-04-21 |
URI140419P00077500
URI140419P00080000
|
4 | 80.00 | 77.50 | 0.400 | 0 | 93.47 |
| 2014-05-07 | 2014-06-23 |
URI140621P00082500
URI140621P00085000
|
4 | 85.00 | 82.50 | 0.425 | 0 | 105.25 |
| 2014-06-23 | 2014-08-01 |
URI140801P00094000
URI140801P00095000
|
12 | 95.00 | 94.00 | 0.175 | 210.000 | 105.87 |
| 2014-08-06 | 2014-09-22 |
URI140920P00092500
URI140920P00095000
|
4 | 95.00 | 92.50 | 0.375 | 0 | 116.7 |
| 2014-09-22 | 2014-10-31 |
URI141031P00104000
URI141031P00105000
|
13 | 105.00 | 104.00 | 0.250 | 325.000 | 110.06 |
| 2014-11-11 | 2014-12-26 |
URI141226P00102000
URI141226P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 106.03 |
| 2014-12-26 | 2015-02-06 |
URI150206P00093000
URI150206P00094000
|
12 | 94.00 | 93.00 | 0.200 | -1020.000 | 89.72 |
| 2015-02-06 | 2015-03-20 |
URI150320P00077500
URI150320P00080000
|
4 | 80.00 | 77.50 | 0.40 | 160.000 | 88.85 |
| 2015-04-01 | 2015-05-15 |
URI150515P00080000
URI150515P00082500
|
4 | 82.50 | 80.00 | 0.425 | 170.000 | 103.17 |
| 2015-06-10 | 2015-07-24 |
URI150724P00081000
URI150724P00081500
|
25 | 81.50 | 81.00 | 0.100 | -1125.000 | 64.72 |
| 2015-07-30 | 2015-09-11 |
URI150911P00058500
URI150911P00059000
|
26 | 59.00 | 58.50 | 0.125 | 325.000 | 69.45 |
| 2015-09-11 | 2015-10-23 |
URI151023P00059500
URI151023P00060000
|
25 | 60.00 | 59.50 | 0.100 | 250.000 | 73.96 |
| 2015-10-23 | 2015-12-04 |
URI151204P00065000
URI151204P00065500
|
25 | 65.50 | 65.00 | 0.100 | 250.000 | 74.14 |
| 2015-12-24 | 2016-02-05 |
URI160205P00066000
URI160205P00066500
|
25 | 66.50 | 66.00 | 0.10 | -1250.00 | 48.2 |
| 2016-02-09 | 2016-03-24 |
URI160324P00036000
URI160324P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.00 | 61.99 |
| 2016-04-14 | 2016-05-27 |
URI160527P00053000
URI160527P00053500
|
25 | 53.50 | 53.00 | 0.100 | 250.000 | 68.4 |
| 2016-06-03 | 2016-07-15 |
URI160715P00060000
URI160715P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 70.12 |
| 2016-07-18 | 2016-08-26 |
URI160826P00060500
URI160826P00061000
|
25 | 61.00 | 60.50 | 0.100 | 250.000 | 82.26 |
| 2016-08-26 | 2016-10-07 |
URI161007P00073000
URI161007P00073500
|
25 | 73.50 | 73.00 | 0.10 | 312.500 | 80.76 |
| 2016-10-07 | 2016-11-18 |
URI161118P00067500
URI161118P00070000
|
4 | 70.00 | 67.50 | 0.425 | 150.000 | 90.95 |
| 2016-11-25 | 2017-01-06 |
URI170106P00087500
URI170106P00088000
|
25 | 88.00 | 87.50 | 0.100 | 250.000 | 109.38 |
| 2017-01-10 | 2017-02-24 |
URI170224P00090000
URI170224P00095000
|
2 | 95.00 | 90.00 | 0.825 | 165.000 | 124.15 |
| 2017-02-27 | 2017-04-07 |
URI170407P00116000
URI170407P00117000
|
12 | 117.00 | 116.00 | 0.200 | 240.000 | 123.41 |
| 2017-04-12 | 2017-05-26 |
URI170526P00107000
URI170526P00108000
|
13 | 108.00 | 107.00 | 0.250 | 325.000 | 111.17 |
| 2017-06-15 | 2017-07-28 |
URI170728P00085000
URI170728P00090000
|
2 | 90.00 | 85.00 | 0.70 | 145.000 | 119.73 |
| 2017-07-31 | 2017-09-08 |
URI170908P00108000
URI170908P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 126.69 |
| 2017-09-12 | 2017-10-27 |
URI171027P00113000
URI171027P00114000
|
12 | 114.00 | 113.00 | 0.200 | 240.000 | 145.94 |
| 2017-10-27 | 2017-12-08 |
URI171208P00133000
URI171208P00134000
|
13 | 134.00 | 133.00 | 0.25 | 325.000 | 164 |
| 2017-12-12 | 2018-01-26 |
URI180126P00147000
URI180126P00148000
|
12 | 148.00 | 147.00 | 0.175 | 210.000 | 185.37 |
| 2018-01-29 | 2018-03-09 |
URI180309P00160000
URI180309P00162500
|
4 | 162.50 | 160.00 | 0.400 | 160.000 | 189.4 |
| 2018-03-13 | 2018-04-27 |
URI180427P00165000
URI180427P00167500
|
5 | 167.50 | 165.00 | 0.625 | -887.500 | 155.31 |
| 2018-05-11 | 2018-06-22 |
URI180622P00150000
URI180622P00152500
|
4 | 152.50 | 150.00 | 0.45 | 180.000 | 154.95 |
| 2018-07-02 | 2018-08-10 |
URI180810P00125000
URI180810P00130000
|
2 | 130.00 | 125.00 | 0.825 | -25.000 | 148.59 |
| 2018-08-14 | 2018-09-28 |
URI180928P00138000
URI180928P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 163.6 |
| 2018-10-01 | 2018-11-09 |
URI181109P00147000
URI181109P00148000
|
12 | 148.00 | 147.00 | 0.175 | -990.000 | 126.67 |
| 2018-11-14 | 2018-12-28 |
URI181228P00095000
URI181228P00100000
|
2 | 100.00 | 95.00 | 0.750 | 145.000 | 101.5 |
| 2018-12-28 | 2019-02-08 |
URI190208P00080000
URI190208P00085000
|
2 | 85.00 | 80.00 | 1.115 | -182.000 | 126.29 |
| 2019-02-11 | 2019-03-22 |
URI190322P00115000
URI190322P00116000
|
12 | 116.00 | 115.00 | 0.20 | -900.00 | 110.96 |
| 2019-04-12 | 2019-05-24 |
URI190524P00111000
URI190524P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 118.54 |
| 2019-06-05 | 2019-07-19 |
URI190719P00100000
URI190719P00105000
|
2 | 105.00 | 100.00 | 0.875 | 180.000 | 118.98 |
| 2019-07-29 | 2019-09-06 |
URI190906P00117000
URI190906P00118000
|
12 | 118.00 | 117.00 | 0.175 | -840.000 | 116.89 |
| 2019-09-10 | 2019-10-25 |
URI191025P00108000
URI191025P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 135.38 |
| 2019-10-25 | 2019-12-06 |
URI191206P00122000
URI191206P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 157.26 |
| 2019-12-10 | 2020-01-24 |
URI200124P00138000
URI200124P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 151.65 |
| 2020-02-12 | 2020-03-27 |
URI200327P00143000
URI200327P00144000
|
12 | 144.00 | 143.00 | 0.20 | -960.00 | 90.15 |
| 2020-03-27 | 2020-05-08 |
URI200508P00060000
URI200508P00065000
|
2 | 65.00 | 60.00 | 1.05 | 210.000 | 119.58 |
| 2020-05-11 | 2020-06-19 |
URI200619P00095000
URI200619P00100000
|
2 | 100.00 | 95.00 | 0.975 | 385.000 | 155.51 |
| 2020-06-19 | 2020-07-31 |
URI200731P00125000
URI200731P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.000 | 155.37 |
| 2020-07-31 | 2020-09-11 |
URI200911P00130000
URI200911P00135000
|
2 | 135.00 | 130.00 | 1.010 | 203.000 | 174.63 |
| 2020-09-21 | 2020-10-30 |
URI201030P00140000
URI201030P00145000
|
2 | 145.00 | 140.00 | 1.04 | 577.000 | 178.29 |
| 2020-10-30 | 2020-12-11 |
URI201211P00150000
URI201211P00152500
|
5 | 152.50 | 150.00 | 0.655 | 112.500 | 240.76 |
| 2020-12-11 | 2021-01-22 |
URI210122P00207500
URI210122P00210000
|
5 | 210.00 | 207.50 | 0.50 | 250.00 | 258.59 |
| 2021-01-22 | 2021-03-05 |
URI210305P00220000
URI210305P00225000
|
2 | 225.00 | 220.00 | 0.925 | 86.000 | 300.96 |
| 2021-03-05 | 2021-04-16 |
URI210416P00250000
URI210416P00260000
|
1 | 260.00 | 250.00 | 1.615 | 399.000 | 328.14 |
| 2021-04-26 | 2021-06-04 |
URI210604P00290000
URI210604P00292500
|
5 | 292.50 | 290.00 | 0.55 | 387.500 | 332.07 |
| 2021-06-04 | 2021-07-16 |
URI210716P00290000
URI210716P00300000
|
1 | 300.00 | 290.00 | 1.775 | 175.000 | 306.08 |
| 2021-07-19 | 2021-08-27 |
URI210827P00260000
URI210827P00265000
|
2 | 265.00 | 260.00 | 0.90 | 170.00 | 355.22 |
| 2021-09-02 | 2021-10-15 |
URI211015P00310000
URI211015P00320000
|
1 | 320.00 | 310.00 | 1.675 | 187.500 | 349.34 |
| 2021-10-21 | 2021-12-03 |
URI211203P00325000
URI211203P00330000
|
2 | 330.00 | 325.00 | 0.85 | 90.00 | 332.83 |
| 2021-12-03 | 2022-01-14 |
URI220114P00285000
URI220114P00290000
|
2 | 290.00 | 285.00 | 1.25 | 250.00 | 327.82 |
| 2022-01-24 | 2022-03-04 |
URI220304P00265000
URI220304P00270000
|
2 | 270.00 | 265.00 | 1.10 | 250.00 | 316.51 |
| 2022-03-04 | 2022-04-14 |
URI220414P00260000
URI220414P00270000
|
1 | 270.00 | 260.00 | 1.55 | 162.500 | 331.07 |
| 2022-04-14 | 2022-05-27 |
URI220527P00290000
URI220527P00295000
|
2 | 295.00 | 290.00 | 0.85 | 160.000 | 297.46 |
| 2022-06-08 | 2022-07-22 |
URI220722P00265000
URI220722P00270000
|
2 | 270.00 | 265.00 | 1.00 | 640.00 | 274.29 |
| 2022-07-25 | 2022-09-02 |
URI220902P00240000
URI220902P00245000
|
2 | 245.00 | 240.00 | 1.15 | 230.00 | 289.71 |
| 2022-09-02 | 2022-10-14 |
URI221014P00250000
URI221014P00255000
|
2 | 255.00 | 250.00 | 1.00 | 210.000 | 277 |
| 2022-10-14 | 2022-11-25 |
URI221125P00235000
URI221125P00240000
|
2 | 240.00 | 235.00 | 1.00 | 200.00 | 359.03 |
| 2022-11-25 | 2023-01-06 |
URI230106P00315000
URI230106P00320000
|
2 | 320.00 | 315.00 | 0.90 | 190.00 | 377.34 |
| 2023-01-06 | 2023-02-17 |
URI230217P00330000
URI230217P00340000
|
1 | 340.00 | 330.00 | 1.80 | 267.500 | 461.25 |
| 2023-02-17 | 2023-03-31 |
URI230331P00415000
URI230331P00420000
|
2 | 420.00 | 415.00 | 1.00 | -770.00 | 395.76 |
| 2023-03-31 | 2023-05-12 |
URI230512P00345000
URI230512P00350000
|
2 | 350.00 | 345.00 | 0.95 | -800.00 | 331.66 |
| 2023-05-15 | 2023-06-23 |
URI230623P00300000
URI230623P00305000
|
2 | 305.00 | 300.00 | 0.85 | 175.000 | 404.38 |
| 2023-06-30 | 2023-08-11 |
URI230811P00395000
URI230811P00400000
|
2 | 400.00 | 395.00 | 0.80 | 160.00 | 488.2 |
| 2023-08-11 | 2023-09-22 |
URI230922P00440000
URI230922P00445000
|
2 | 445.00 | 440.00 | 0.80 | -810.00 | 433.29 |
| 2023-09-22 | 2023-11-03 |
URI231103P00380000
URI231103P00385000
|
2 | 385.00 | 380.00 | 1.15 | 265.000 | 451.51 |
| 2023-11-03 | 2023-12-15 |
URI231215P00400000
URI231215P00410000
|
1 | 410.00 | 400.00 | 1.65 | 205.000 | 571.74 |
| 2023-12-29 | 2024-02-09 |
URI240209P00510000
URI240209P00515000
|
2 | 515.00 | 510.00 | 0.90 | 35.000 | 650.35 |
| 2024-02-09 | 2024-03-22 |
URI240322P00580000
URI240322P00590000
|
1 | 590.00 | 580.00 | 2.50 | 210.00 | 714.27 |
| 2024-03-25 | 2024-05-03 |
URI240503P00630000
URI240503P00640000
|
1 | 640.00 | 630.00 | 1.80 | 157.500 | 666.66 |
| 2024-05-03 | 2024-06-14 |
URI240614P00590000
URI240614P00600000
|
1 | 600.00 | 590.00 | 2.10 | 212.500 | 616.21 |
| 2024-06-14 | 2024-07-26 |
URI240726P00540000
URI240726P00550000
|
1 | 550.00 | 540.00 | 2.15 | 217.500 | 752.21 |
| 2024-07-26 | 2024-09-06 |
URI240906P00670000
URI240906P00680000
|
1 | 680.00 | 670.00 | 1.55 | -37.500 | 681.1 |
| 2024-09-06 | 2024-10-18 |
URI241018P00600000
URI241018P00610000
|
1 | 610.00 | 600.00 | 2.40 | 240.00 | 839.27 |
| 2024-10-24 | 2024-12-06 |
URI241206P00740000
URI241206P00750000
|
1 | 750.00 | 740.00 | 2.05 | 205.00 | 858.92 |
| 2024-12-06 | 2025-01-17 |
URI250117P00780000
URI250117P00790000
|
1 | 790.00 | 780.00 | 2.05 | -765.00 | 771 |
| 2025-01-23 | 2025-03-07 |
URI250307P00710000
URI250307P00720000
|
1 | 720.00 | 710.00 | 1.85 | -815.00 | 628.76 |
| 2025-03-11 | 2025-04-25 |
URI250425P00510000
URI250425P00520000
|
1 | 520.00 | 510.00 | 2.00 | 272.500 | 633.6 |
| 2025-04-25 | 2025-06-06 |
URI250606P00550000
URI250606P00560000
|
1 | 560.00 | 550.00 | 2.10 | 210.00 | 706.65 |
| 2025-06-06 | 2025-07-18 |
URI250718P00630000
URI250718P00640000
|
1 | 640.00 | 630.00 | 1.85 | 170.00 | 808.05 |