| 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 |
| 2008-11-05 | 2008-12-22 |
URI081220P00005000
URI081220P00007500
|
4 | 7.50 | 5.00 | 0.450 | 0 | 8.38 |
| 2009-01-07 | 2009-02-23 |
URI090221P00005000
URI090221P00007500
|
5 | 7.50 | 5.00 | 0.575 | -1250.00 | 4.7 |
| 2010-09-02 | 2010-10-18 |
URI101016P00010000
URI101016P00011000
|
12 | 11.00 | 10.00 | 0.20 | 0 | 16.28 |
| 2010-12-08 | 2011-01-24 |
URI110122P00020000
URI110122P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 25.3 |
| 2011-02-02 | 2011-03-21 |
URI110319P00025000
URI110319P00026000
|
12 | 26.00 | 25.00 | 0.200 | 0 | 30.52 |
| 2011-04-06 | 2011-05-23 |
URI110521P00030000
URI110521P00031000
|
14 | 31.00 | 30.00 | 0.300 | -1400.00 | 25.17 |
| 2011-06-02 | 2011-07-18 |
URI110716P00022000
URI110716P00023000
|
12 | 23.00 | 22.00 | 0.20 | 0 | 23.01 |
| 2011-08-03 | 2011-09-19 |
URI110917P00017000
URI110917P00018000
|
12 | 18.00 | 17.00 | 0.225 | 0 | 18.67 |
| 2011-10-05 | 2011-11-21 |
URI111119P00015000
URI111119P00016000
|
12 | 16.00 | 15.00 | 0.225 | 0 | 25.4 |
| 2011-12-07 | 2012-01-23 |
URI120121P00024000
URI120121P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0 | 34.48 |
| 2012-02-01 | 2012-03-19 |
URI120317P00034000
URI120317P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 42.58 |
| 2012-04-04 | 2012-05-21 |
URI120519P00039000
URI120519P00040000
|
13 | 40.00 | 39.00 | 0.25 | -1300.00 | 33.05 |
| 2012-06-06 | 2012-07-23 |
URI120721P00028000
URI120721P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 30.39 |
| 2012-08-08 | 2012-09-24 |
URI120922P00028000
URI120922P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 36.91 |
| 2012-10-03 | 2012-11-19 |
URI121117P00028000
URI121117P00029000
|
13 | 29.00 | 28.00 | 0.275 | 0 | 38.95 |
| 2012-12-05 | 2013-01-22 |
URI130119P00038000
URI130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 50.04 |
| 2013-01-30 | 2013-03-18 |
URI130316P00045000
URI130316P00046000
|
13 | 46.00 | 45.00 | 0.250 | 0 | 52.69 |
| 2013-04-08 | 2013-05-20 |
URI130518P00045000
URI130518P00049000
|
3 | 49.00 | 45.00 | 0.925 | 0 | 58.68 |
| 2013-07-03 | 2013-08-19 |
URI130817P00045000
URI130817P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 54.03 |
| 2013-09-05 | 2013-10-21 |
URI131019P00050000
URI131019P00052500
|
5 | 52.50 | 50.00 | 0.575 | 0 | 64.89 |
| 2013-11-06 | 2013-12-23 |
URI131221P00060000
URI131221P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 77.35 |
| 2014-01-08 | 2014-02-24 |
URI140222P00070000
URI140222P00072500
|
5 | 72.50 | 70.00 | 0.515 | 0 | 86.59 |
| 2014-03-05 | 2014-04-21 |
URI140419P00080000
URI140419P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 93.47 |
| 2014-05-08 | 2014-06-23 |
URI140621P00085000
URI140621P00087500
|
5 | 87.50 | 85.00 | 0.60 | 0 | 105.25 |
| 2014-06-23 | 2014-08-01 |
URI140801P00098000
URI140801P00099000
|
12 | 99.00 | 98.00 | 0.225 | 270.000 | 105.87 |
| 2014-08-04 | 2014-09-12 |
URI140912P00100000
URI140912P00101000
|
13 | 101.00 | 100.00 | 0.250 | 325.000 | 116.6 |
| 2014-09-12 | 2014-10-24 |
URI141024P00110000
URI141024P00111000
|
14 | 111.00 | 110.00 | 0.300 | -1050.000 | 107.96 |
| 2014-10-24 | 2014-12-05 |
URI141205P00100000
URI141205P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 114.54 |
| 2014-12-09 | 2015-01-23 |
URI150123P00101000
URI150123P00102000
|
14 | 102.00 | 101.00 | 0.325 | -945.000 | 88.43 |
| 2015-01-23 | 2015-03-06 |
URI150306P00083000
URI150306P00083500
|
28 | 83.50 | 83.00 | 0.150 | 420.000 | 90.5 |
| 2015-03-12 | 2015-04-24 |
URI150424P00082500
URI150424P00083000
|
30 | 83.00 | 82.50 | 0.175 | 525.000 | 96.64 |
| 2015-04-24 | 2015-06-05 |
URI150605P00092000
URI150605P00092500
|
28 | 92.50 | 92.00 | 0.150 | -2100.000 | 91.86 |
| 2015-06-09 | 2015-07-24 |
URI150724P00083500
URI150724P00084000
|
30 | 84.00 | 83.50 | 0.175 | -1125.000 | 64.72 |
| 2015-07-31 | 2015-09-11 |
URI150911P00062500
URI150911P00063000
|
28 | 63.00 | 62.50 | 0.15 | 350.000 | 69.45 |
| 2015-09-14 | 2015-10-23 |
URI151023P00062000
URI151023P00062500
|
28 | 62.50 | 62.00 | 0.15 | 420.000 | 73.96 |
| 2015-10-23 | 2015-12-04 |
URI151204P00068500
URI151204P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 74.14 |
| 2015-12-10 | 2016-01-22 |
URI160122P00065500
URI160122P00066000
|
28 | 66.00 | 65.50 | 0.15 | -980.00 | 57.74 |
| 2016-01-25 | 2016-03-04 |
URI160304P00049500
URI160304P00050000
|
28 | 50.00 | 49.50 | 0.15 | 700.000 | 57.49 |
| 2016-03-04 | 2016-04-15 |
URI160415P00050000
URI160415P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 61 |
| 2016-04-15 | 2016-05-27 |
URI160527P00056000
URI160527P00056500
|
26 | 56.50 | 56.00 | 0.125 | 325.000 | 68.4 |
| 2016-06-01 | 2016-07-15 |
URI160715P00062500
URI160715P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 70.12 |
| 2016-07-15 | 2016-08-26 |
URI160826P00064500
URI160826P00065000
|
30 | 65.00 | 64.50 | 0.175 | 675.000 | 82.26 |
| 2016-08-26 | 2016-10-07 |
URI161007P00077000
URI161007P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 80.76 |
| 2016-10-07 | 2016-11-18 |
URI161118P00072500
URI161118P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.00 | 90.95 |
| 2016-11-18 | 2016-12-30 |
URI161230P00085000
URI161230P00085500
|
28 | 85.50 | 85.00 | 0.15 | 350.000 | 105.58 |
| 2016-12-30 | 2017-02-10 |
URI170210P00097500
URI170210P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 127.12 |
| 2017-02-13 | 2017-03-24 |
URI170324P00120000
URI170324P00121000
|
13 | 121.00 | 120.00 | 0.275 | -97.500 | 120.69 |
| 2017-03-24 | 2017-05-05 |
URI170505P00111000
URI170505P00112000
|
15 | 112.00 | 111.00 | 0.35 | -900.000 | 108.96 |
| 2017-05-05 | 2017-06-16 |
URI170616P00097500
URI170616P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 105.2 |
| 2017-06-19 | 2017-07-28 |
URI170728P00099500
URI170728P00100000
|
26 | 100.00 | 99.50 | 0.125 | 390.000 | 119.73 |
| 2017-07-28 | 2017-09-08 |
URI170908P00113000
URI170908P00114000
|
13 | 114.00 | 113.00 | 0.275 | 422.500 | 126.69 |
| 2017-09-11 | 2017-10-20 |
URI171020P00110000
URI171020P00115000
|
2 | 115.00 | 110.00 | 0.975 | 205.000 | 144.4 |
| 2017-10-20 | 2017-12-01 |
URI171201P00137500
URI171201P00138000
|
30 | 138.00 | 137.50 | 0.175 | 2025.000 | 157.09 |
| 2017-12-01 | 2018-01-12 |
URI180112P00148500
URI180112P00149000
|
26 | 149.00 | 148.50 | 0.125 | 1625.000 | 180.89 |
| 2018-01-12 | 2018-02-23 |
URI180223P00167500
URI180223P00170000
|
5 | 170.00 | 167.50 | 0.60 | 300.000 | 179.09 |
| 2018-02-23 | 2018-04-06 |
URI180406P00167500
URI180406P00170000
|
5 | 170.00 | 167.50 | 0.70 | 312.500 | 172.14 |
| 2018-04-06 | 2018-05-18 |
URI180518P00155000
URI180518P00160000
|
2 | 160.00 | 155.00 | 1.20 | 230.000 | 169.82 |
| 2018-05-21 | 2018-06-29 |
URI180629P00162500
URI180629P00165000
|
5 | 165.00 | 162.50 | 0.60 | -800.00 | 147.62 |
| 2018-07-02 | 2018-08-10 |
URI180810P00135000
URI180810P00136000
|
14 | 136.00 | 135.00 | 0.30 | 560.00 | 148.59 |
| 2018-08-14 | 2018-09-28 |
URI180928P00143000
URI180928P00144000
|
15 | 144.00 | 143.00 | 0.350 | 525.000 | 163.6 |
| 2018-09-28 | 2018-11-09 |
URI181109P00152500
URI181109P00155000
|
5 | 155.00 | 152.50 | 0.80 | -1125.00 | 126.67 |
| 2018-11-09 | 2018-12-21 |
URI181221P00110000
URI181221P00115000
|
2 | 115.00 | 110.00 | 0.975 | -905.000 | 99.51 |
| 2018-12-21 | 2019-02-01 |
URI190201P00085000
URI190201P00090000
|
2 | 90.00 | 85.00 | 1.275 | 225.000 | 126.34 |
| 2019-02-05 | 2019-03-22 |
URI190322P00121000
URI190322P00122000
|
13 | 122.00 | 121.00 | 0.275 | -1137.500 | 110.96 |
| 2019-03-22 | 2019-05-03 |
URI190503P00103000
URI190503P00104000
|
14 | 104.00 | 103.00 | 0.30 | -840.000 | 140.24 |
| 2019-05-03 | 2019-06-14 |
URI190614P00132000
URI190614P00133000
|
14 | 133.00 | 132.00 | 0.325 | -455.000 | 122.87 |
| 2019-06-14 | 2019-07-26 |
URI190726P00114000
URI190726P00115000
|
14 | 115.00 | 114.00 | 0.30 | 490.000 | 127.61 |
| 2019-07-26 | 2019-09-06 |
URI190906P00120000
URI190906P00121000
|
13 | 121.00 | 120.00 | 0.275 | -747.500 | 116.89 |
| 2019-09-06 | 2019-10-18 |
URI191018P00100000
URI191018P00105000
|
2 | 105.00 | 100.00 | 0.950 | 160.000 | 128.66 |
| 2019-10-18 | 2019-11-29 |
URI191129P00121000
URI191129P00122000
|
13 | 122.00 | 121.00 | 0.275 | 357.500 | 153.05 |
| 2019-11-29 | 2020-01-10 |
URI200110P00144000
URI200110P00145000
|
13 | 145.00 | 144.00 | 0.275 | 292.500 | 159.47 |
| 2020-01-10 | 2020-02-21 |
URI200221P00145000
URI200221P00150000
|
2 | 150.00 | 145.00 | 1.20 | 235.000 | 151.41 |
| 2020-02-21 | 2020-04-03 |
URI200403P00141000
URI200403P00142000
|
13 | 142.00 | 141.00 | 0.25 | -1235.00 | 91.07 |
| 2020-04-06 | 2020-05-15 |
URI200515P00085000
URI200515P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.000 | 118.57 |
| 2020-05-15 | 2020-06-26 |
URI200626P00107000
URI200626P00108000
|
15 | 108.00 | 107.00 | 0.35 | 525.00 | 140.4 |
| 2020-07-07 | 2020-08-21 |
URI200821P00130000
URI200821P00135000
|
2 | 135.00 | 130.00 | 1.400 | 362.000 | 175.06 |
| 2020-08-21 | 2020-10-02 |
URI201002P00160000
URI201002P00162500
|
5 | 162.50 | 160.00 | 0.625 | 0 | 185.02 |
| 2020-10-02 | 2020-11-13 |
URI201113P00167500
URI201113P00170000
|
5 | 170.00 | 167.50 | 0.60 | 1342.500 | 207.27 |
| 2020-11-13 | 2020-12-24 |
URI201224P00190000
URI201224P00192500
|
5 | 192.50 | 190.00 | 0.750 | 425.000 | 232.62 |
| 2020-12-24 | 2021-02-05 |
URI210205P00212500
URI210205P00215000
|
5 | 215.00 | 212.50 | 0.800 | 522.500 | 265.73 |
| 2021-02-05 | 2021-03-19 |
URI210319P00230000
URI210319P00240000
|
1 | 240.00 | 230.00 | 2.175 | 217.000 | 316 |
| 2021-03-25 | 2021-05-07 |
URI210507P00290000
URI210507P00292500
|
5 | 292.50 | 290.00 | 0.625 | 337.500 | 347.33 |
| 2021-05-07 | 2021-06-18 |
URI210618P00310000
URI210618P00320000
|
1 | 320.00 | 310.00 | 1.95 | -775.00 | 288.95 |
| 2021-06-25 | 2021-08-06 |
URI210806P00292500
URI210806P00295000
|
5 | 295.00 | 292.50 | 0.80 | 375.00 | 331.45 |
| 2021-08-09 | 2021-09-17 |
URI210917P00300000
URI210917P00310000
|
1 | 310.00 | 300.00 | 2.15 | 207.500 | 341.46 |
| 2021-09-20 | 2021-10-29 |
URI211029P00300000
URI211029P00305000
|
2 | 305.00 | 300.00 | 1.20 | 115.000 | 379.11 |
| 2021-11-02 | 2021-12-17 |
URI211217P00350000
URI211217P00360000
|
1 | 360.00 | 350.00 | 2.25 | -780.00 | 332.33 |
| 2021-12-27 | 2022-02-04 |
URI220204P00305000
URI220204P00310000
|
2 | 310.00 | 305.00 | 1.45 | 275.000 | 312.29 |
| 2022-02-04 | 2022-03-18 |
URI220318P00280000
URI220318P00290000
|
1 | 290.00 | 280.00 | 2.55 | 252.500 | 346.24 |
| 2022-03-18 | 2022-04-29 |
URI220429P00320000
URI220429P00325000
|
3 | 325.00 | 320.00 | 1.70 | -1012.500 | 316.52 |
| 2022-05-02 | 2022-06-10 |
URI220610P00280000
URI220610P00285000
|
2 | 285.00 | 280.00 | 1.35 | -440.00 | 280.22 |
| 2022-06-10 | 2022-07-22 |
URI220722P00255000
URI220722P00260000
|
2 | 260.00 | 255.00 | 1.50 | 745.000 | 274.29 |
| 2022-07-25 | 2022-09-02 |
URI220902P00250000
URI220902P00255000
|
2 | 255.00 | 250.00 | 1.30 | 375.000 | 289.71 |
| 2022-09-02 | 2022-10-14 |
URI221014P00265000
URI221014P00270000
|
2 | 270.00 | 265.00 | 1.30 | 365.000 | 277 |
| 2022-10-17 | 2022-11-25 |
URI221125P00260000
URI221125P00265000
|
2 | 265.00 | 260.00 | 1.10 | 255.000 | 359.03 |
| 2022-11-25 | 2023-01-06 |
URI230106P00335000
URI230106P00340000
|
2 | 340.00 | 335.00 | 1.40 | 265.000 | 377.34 |
| 2023-01-06 | 2023-02-17 |
URI230217P00340000
URI230217P00350000
|
1 | 350.00 | 340.00 | 2.10 | 205.000 | 461.25 |
| 2023-02-17 | 2023-03-31 |
URI230331P00430000
URI230331P00435000
|
2 | 435.00 | 430.00 | 1.10 | -730.00 | 395.76 |
| 2023-03-31 | 2023-05-12 |
URI230512P00365000
URI230512P00370000
|
2 | 370.00 | 365.00 | 1.20 | -770.00 | 331.66 |
| 2023-05-12 | 2023-06-23 |
URI230623P00305000
URI230623P00310000
|
2 | 310.00 | 305.00 | 1.25 | 250.00 | 404.38 |
| 2023-06-26 | 2023-08-04 |
URI230804P00385000
URI230804P00390000
|
3 | 390.00 | 385.00 | 1.75 | 525.00 | 465.81 |
| 2023-08-04 | 2023-09-15 |
URI230915P00430000
URI230915P00440000
|
1 | 440.00 | 430.00 | 2.65 | 265.000 | 452.01 |
| 2023-09-15 | 2023-10-27 |
URI231027P00420000
URI231027P00425000
|
2 | 425.00 | 420.00 | 1.40 | -560.00 | 399.02 |
| 2023-10-30 | 2023-12-08 |
URI231208P00380000
URI231208P00385000
|
2 | 385.00 | 380.00 | 1.45 | 290.000 | 495.06 |
| 2023-12-08 | 2024-01-19 |
URI240119P00460000
URI240119P00470000
|
1 | 470.00 | 460.00 | 2.45 | 227.500 | 572.03 |
| 2024-01-19 | 2024-03-01 |
URI240301P00530000
URI240301P00540000
|
1 | 540.00 | 530.00 | 2.70 | 270.00 | 700.59 |
| 2024-03-01 | 2024-04-12 |
URI240412P00660000
URI240412P00670000
|
1 | 670.00 | 660.00 | 2.95 | 222.500 | 674.81 |
| 2024-04-12 | 2024-05-24 |
URI240524P00620000
URI240524P00630000
|
1 | 630.00 | 620.00 | 3.05 | 175.00 | 673.55 |
| 2024-05-30 | 2024-07-12 |
URI240712P00610000
URI240712P00620000
|
1 | 620.00 | 610.00 | 2.75 | 207.500 | 679.58 |
| 2024-07-12 | 2024-08-23 |
URI240823P00630000
URI240823P00640000
|
1 | 640.00 | 630.00 | 3.00 | 235.00 | 745.03 |
| 2024-08-23 | 2024-10-04 |
URI241004P00700000
URI241004P00710000
|
1 | 710.00 | 700.00 | 2.45 | 247.500 | 789.52 |
| 2024-10-07 | 2024-11-15 |
URI241115P00740000
URI241115P00750000
|
1 | 750.00 | 740.00 | 3.10 | 370.00 | 836 |
| 2024-11-15 | 2024-12-27 |
URI241227P00790000
URI241227P00800000
|
1 | 800.00 | 790.00 | 2.70 | -725.00 | 716.54 |
| 2024-12-27 | 2025-02-07 |
URI250207P00660000
URI250207P00670000
|
1 | 670.00 | 660.00 | 3.35 | 377.500 | 740.7 |
| 2025-02-10 | 2025-03-21 |
URI250321P00700000
URI250321P00710000
|
1 | 710.00 | 700.00 | 2.80 | -730.00 | 628.16 |
| 2025-03-21 | 2025-05-02 |
URI250502P00580000
URI250502P00590000
|
1 | 590.00 | 580.00 | 2.55 | 255.00 | 665.4 |
| 2025-05-06 | 2025-06-20 |
URI250620P00600000
URI250620P00610000
|
1 | 610.00 | 600.00 | 2.45 | 245.00 | 705.4 |
| 2025-06-23 | 2025-08-01 |
URI250801P00660000
URI250801P00670000
|
1 | 670.00 | 660.00 | 3.10 | 310.000 | 859.62 |