| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-08-08 |
URI080816P00015000
URI080816P00017500
|
6 | 17.50 | 15.00 | 0.925 | -150.000 | 16.03 |
| 2008-11-05 | 2008-12-12 |
URI081220P00005000
URI081220P00007500
|
4 | 7.50 | 5.00 | 0.450 | -110.000 | 8.38 |
| 2009-01-07 | 2009-02-13 |
URI090221P00005000
URI090221P00007500
|
5 | 7.50 | 5.00 | 0.575 | -737.500 | 4.7 |
| 2010-05-05 | 2010-06-11 |
URI100619P00010000
URI100619P00012500
|
5 | 12.50 | 10.00 | 0.675 | -112.500 | 12.48 |
| 2010-09-01 | 2010-10-08 |
URI101016P00010000
URI101016P00011000
|
13 | 11.00 | 10.00 | 0.25 | 260.000 | 16.28 |
| 2010-10-08 | 2010-11-15 |
URI101120P00013000
URI101120P00014000
|
13 | 14.00 | 13.00 | 0.275 | 357.500 | 19.87 |
| 2010-12-08 | 2011-01-14 |
URI110122P00021000
URI110122P00022000
|
15 | 22.00 | 21.00 | 0.35 | 525.00 | 25.3 |
| 2011-02-02 | 2011-03-11 |
URI110319P00026000
URI110319P00027000
|
13 | 27.00 | 26.00 | 0.275 | 325.000 | 30.52 |
| 2011-04-06 | 2011-05-13 |
URI110521P00031000
URI110521P00032000
|
14 | 32.00 | 31.00 | 0.325 | -875.000 | 25.17 |
| 2011-06-01 | 2011-07-08 |
URI110716P00023000
URI110716P00024000
|
13 | 24.00 | 23.00 | 0.275 | 260.000 | 23.01 |
| 2011-07-08 | 2011-08-15 |
URI110820P00024000
URI110820P00025000
|
15 | 25.00 | 24.00 | 0.350 | -975.000 | 13.11 |
| 2011-09-07 | 2011-10-14 |
URI111022P00015000
URI111022P00016000
|
14 | 16.00 | 15.00 | 0.325 | 420.000 | 24.01 |
| 2011-11-02 | 2011-12-09 |
URI111217P00021000
URI111217P00022000
|
14 | 22.00 | 21.00 | 0.300 | 420.000 | 27.89 |
| 2011-12-09 | 2012-01-17 |
URI120121P00025000
URI120121P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 34.48 |
| 2012-02-01 | 2012-03-09 |
URI120317P00036000
URI120317P00037000
|
15 | 37.00 | 36.00 | 0.350 | 562.500 | 42.58 |
| 2012-03-09 | 2012-04-16 |
URI120421P00040000
URI120421P00041000
|
14 | 41.00 | 40.00 | 0.325 | -245.000 | 45.16 |
| 2012-05-02 | 2012-06-08 |
URI120616P00043000
URI120616P00044000
|
16 | 44.00 | 43.00 | 0.375 | -1400.000 | 34.81 |
| 2012-06-08 | 2012-07-16 |
URI120721P00030000
URI120721P00031000
|
14 | 31.00 | 30.00 | 0.325 | 140.000 | 30.39 |
| 2012-08-08 | 2012-09-14 |
URI120922P00030000
URI120922P00031000
|
16 | 31.00 | 30.00 | 0.375 | 560.000 | 36.91 |
| 2012-10-03 | 2012-11-09 |
URI121117P00030000
URI121117P00031000
|
16 | 31.00 | 30.00 | 0.400 | 640.000 | 38.95 |
| 2012-11-09 | 2012-12-17 |
URI121222P00037000
URI121222P00038000
|
14 | 38.00 | 37.00 | 0.325 | 455.000 | 44.8 |
| 2013-01-02 | 2013-02-08 |
URI130216P00045000
URI130216P00046000
|
15 | 46.00 | 45.00 | 0.35 | 525.00 | 54.87 |
| 2013-03-06 | 2013-04-12 |
URI130420P00050000
URI130420P00052500
|
5 | 52.50 | 50.00 | 0.80 | 100.000 | 51.69 |
| 2013-05-08 | 2013-06-14 |
URI130622P00052500
URI130622P00055000
|
5 | 55.00 | 52.50 | 0.625 | -750.000 | 49.27 |
| 2013-07-03 | 2013-08-09 |
URI130817P00047000
URI130817P00048000
|
15 | 48.00 | 47.00 | 0.350 | 525.000 | 54.03 |
| 2013-08-09 | 2013-09-16 |
URI130921P00050000
URI130921P00052500
|
5 | 52.50 | 50.00 | 0.625 | 225.000 | 56.52 |
| 2013-10-02 | 2013-11-08 |
URI131116P00055000
URI131116P00057500
|
5 | 57.50 | 55.00 | 0.775 | 375.000 | 68.59 |
| 2013-11-08 | 2013-12-16 |
URI131221P00057500
URI131221P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 77.35 |
| 2014-01-08 | 2014-02-14 |
URI140222P00072500
URI140222P00075000
|
5 | 75.00 | 72.50 | 0.735 | 380.000 | 86.59 |
| 2014-03-05 | 2014-04-11 |
URI140419P00082500
URI140419P00085000
|
5 | 85.00 | 82.50 | 0.70 | -75.000 | 93.47 |
| 2014-05-07 | 2014-06-13 |
URI140621P00087500
URI140621P00090000
|
6 | 90.00 | 87.50 | 0.875 | 495.000 | 105.25 |
| 2014-06-13 | 2014-07-21 |
URI140725P00102000
URI140725P00103000
|
14 | 103.00 | 102.00 | 0.30 | 350.000 | 112.69 |
| 2014-07-21 | 2014-08-27 |
URI140829P00108000
URI140829P00109000
|
14 | 109.00 | 108.00 | 0.325 | 420.000 | 117.65 |
| 2014-08-28 | 2014-10-06 |
URI141010P00113000
URI141010P00114000
|
14 | 114.00 | 113.00 | 0.300 | -1050.000 | 93.74 |
| 2014-10-06 | 2014-11-12 |
URI141114P00103000
URI141114P00104000
|
15 | 104.00 | 103.00 | 0.35 | 472.500 | 115.17 |
| 2014-11-13 | 2014-12-22 |
URI141226P00110000
URI141226P00111000
|
16 | 111.00 | 110.00 | 0.40 | -800.00 | 106.03 |
| 2014-12-22 | 2015-01-28 |
URI150130P00098000
URI150130P00099000
|
16 | 99.00 | 98.00 | 0.40 | -880.00 | 82.85 |
| 2015-02-02 | 2015-03-11 |
URI150313P00082500
URI150313P00083000
|
33 | 83.00 | 82.50 | 0.20 | 660.000 | 87.8 |
| 2015-03-13 | 2015-04-20 |
URI150424P00085000
URI150424P00085500
|
30 | 85.50 | 85.00 | 0.175 | 300.000 | 96.64 |
| 2015-04-20 | 2015-05-27 |
URI150529P00096000
URI150529P00096500
|
33 | 96.50 | 96.00 | 0.200 | 577.500 | 88.91 |
| 2015-05-28 | 2015-07-06 |
URI150710P00092000
URI150710P00093000
|
15 | 93.00 | 92.00 | 0.35 | -1650.00 | 81.39 |
| 2015-07-07 | 2015-08-13 |
URI150821P00077500
URI150821P00080000
|
6 | 80.00 | 77.50 | 0.875 | -1155.000 | 61.66 |
| 2015-08-14 | 2015-09-21 |
URI150925P00063000
URI150925P00063500
|
33 | 63.50 | 63.00 | 0.20 | 247.500 | 62.8 |
| 2015-09-21 | 2015-10-28 |
URI151030P00065000
URI151030P00065500
|
33 | 65.50 | 65.00 | 0.200 | 330.000 | 74.86 |
| 2015-10-30 | 2015-12-07 |
URI151211P00072500
URI151211P00073000
|
33 | 73.00 | 72.50 | 0.20 | -825.000 | 67.56 |
| 2015-12-07 | 2016-01-13 |
URI160115P00065000
URI160115P00067500
|
5 | 67.50 | 65.00 | 0.675 | -837.500 | 54.9 |
| 2016-01-13 | 2016-02-19 |
URI160226P00050000
URI160226P00055000
|
2 | 55.00 | 50.00 | 1.425 | -715.000 | 51.53 |
| 2016-02-19 | 2016-03-28 |
URI160401P00046500
URI160401P00047000
|
33 | 47.00 | 46.50 | 0.200 | 742.500 | 60.81 |
| 2016-03-28 | 2016-05-04 |
URI160506P00059000
URI160506P00059500
|
28 | 59.50 | 59.00 | 0.150 | 140.000 | 61.5 |
| 2016-05-04 | 2016-06-10 |
URI160617P00057500
URI160617P00060000
|
5 | 60.00 | 57.50 | 0.825 | 387.500 | 67.62 |
| 2016-06-10 | 2016-07-18 |
URI160722P00069000
URI160722P00069500
|
33 | 69.50 | 69.00 | 0.20 | -412.500 | 78.22 |
| 2016-07-21 | 2016-08-29 |
URI160902P00073500
URI160902P00074000
|
33 | 74.00 | 73.50 | 0.200 | 577.500 | 81.96 |
| 2016-08-29 | 2016-10-05 |
URI161007P00080500
URI161007P00081000
|
30 | 81.00 | 80.50 | 0.175 | -450.000 | 80.76 |
| 2016-10-05 | 2016-11-11 |
URI161118P00075000
URI161118P00077500
|
6 | 77.50 | 75.00 | 0.925 | 450.000 | 90.95 |
| 2016-11-14 | 2016-12-21 |
URI161223P00091000
URI161223P00092000
|
15 | 92.00 | 91.00 | 0.35 | 525.00 | 108.06 |
| 2016-12-23 | 2017-01-30 |
URI170203P00104000
URI170203P00105000
|
14 | 105.00 | 104.00 | 0.30 | 420.00 | 128.65 |
| 2017-01-30 | 2017-03-08 |
URI170310P00125000
URI170310P00126000
|
16 | 126.00 | 125.00 | 0.40 | -320.00 | 122.95 |
| 2017-03-08 | 2017-04-17 |
URI170421P00115000
URI170421P00120000
|
2 | 120.00 | 115.00 | 1.625 | -40.000 | 111.46 |
| 2017-04-18 | 2017-05-25 |
URI170602P00115000
URI170602P00116000
|
15 | 116.00 | 115.00 | 0.35 | -600.00 | 108.49 |
| 2017-05-25 | 2017-07-03 |
URI170707P00108000
URI170707P00109000
|
14 | 109.00 | 108.00 | 0.325 | 315.000 | 112.55 |
| 2017-07-03 | 2017-08-09 |
URI170811P00109000
URI170811P00110000
|
16 | 110.00 | 109.00 | 0.40 | 600.000 | 111.54 |
| 2017-08-09 | 2017-09-15 |
URI170922P00111000
URI170922P00112000
|
15 | 112.00 | 111.00 | 0.35 | 525.000 | 132.31 |
| 2017-09-18 | 2017-10-25 |
URI171027P00125000
URI171027P00126000
|
16 | 126.00 | 125.00 | 0.40 | 600.000 | 145.94 |
| 2017-10-31 | 2017-12-07 |
URI171215P00130000
URI171215P00135000
|
2 | 135.00 | 130.00 | 1.175 | 225.000 | 164.29 |
| 2017-12-08 | 2018-01-16 |
URI180119P00155000
URI180119P00160000
|
2 | 160.00 | 155.00 | 1.525 | 295.000 | 183.67 |
| 2018-01-16 | 2018-02-22 |
URI180302P00172500
URI180302P00175000
|
6 | 175.00 | 172.50 | 0.95 | 0.00 | 176.6 |
| 2018-02-22 | 2018-04-02 |
URI180406P00167500
URI180406P00170000
|
5 | 170.00 | 167.50 | 0.75 | -325.00 | 172.14 |
| 2018-04-02 | 2018-05-09 |
URI180511P00160000
URI180511P00162500
|
6 | 162.50 | 160.00 | 0.95 | 30.000 | 166.89 |
| 2018-05-09 | 2018-06-15 |
URI180622P00155000
URI180622P00157500
|
5 | 157.50 | 155.00 | 0.80 | 112.500 | 154.95 |
| 2018-06-18 | 2018-07-25 |
URI180727P00157500
URI180727P00160000
|
6 | 160.00 | 157.50 | 1.00 | -840.00 | 147.31 |
| 2018-07-26 | 2018-09-04 |
URI180907P00147000
URI180907P00148000
|
14 | 148.00 | 147.00 | 0.30 | 420.000 | 152.3 |
| 2018-09-04 | 2018-10-11 |
URI181019P00145000
URI181019P00150000
|
2 | 150.00 | 145.00 | 1.175 | -425.000 | 117.12 |
| 2018-10-11 | 2018-11-19 |
URI181123P00135000
URI181123P00136000
|
16 | 136.00 | 135.00 | 0.40 | -560.00 | 109.88 |
| 2018-11-19 | 2018-12-26 |
URI181228P00108000
URI181228P00109000
|
15 | 109.00 | 108.00 | 0.35 | -900.00 | 101.5 |
| 2018-12-31 | 2019-02-06 |
URI190208P00099000
URI190208P00099500
|
33 | 99.50 | 99.00 | 0.20 | 660.000 | 126.29 |
| 2019-02-06 | 2019-03-15 |
URI190322P00125000
URI190322P00126000
|
15 | 126.00 | 125.00 | 0.35 | 150.00 | 110.96 |
| 2019-03-18 | 2019-04-24 |
URI190426P00119000
URI190426P00120000
|
15 | 120.00 | 119.00 | 0.35 | 525.000 | 140.4 |
| 2019-04-25 | 2019-06-03 |
URI190607P00134000
URI190607P00135000
|
16 | 135.00 | 134.00 | 0.40 | -1040.00 | 122.23 |
| 2019-06-04 | 2019-07-11 |
URI190719P00110000
URI190719P00115000
|
2 | 115.00 | 110.00 | 1.50 | 265.000 | 118.98 |
| 2019-07-11 | 2019-08-19 |
URI190823P00127000
URI190823P00128000
|
16 | 128.00 | 127.00 | 0.40 | -480.00 | 104.96 |
| 2019-08-19 | 2019-09-25 |
URI190927P00107000
URI190927P00108000
|
16 | 108.00 | 107.00 | 0.40 | 640.000 | 124.79 |
| 2019-09-30 | 2019-11-06 |
URI191108P00120000
URI191108P00121000
|
16 | 121.00 | 120.00 | 0.40 | 640.000 | 155.32 |
| 2019-11-06 | 2019-12-13 |
URI191220P00135000
URI191220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 255.000 | 167.33 |
| 2019-12-16 | 2020-01-22 |
URI200124P00157500
URI200124P00160000
|
5 | 160.00 | 157.50 | 0.70 | -675.00 | 151.65 |
| 2020-01-24 | 2020-03-02 |
URI200306P00147000
URI200306P00148000
|
16 | 148.00 | 147.00 | 0.40 | -960.00 | 115.67 |
| 2020-03-03 | 2020-04-09 |
URI200417P00120000
URI200417P00125000
|
3 | 125.00 | 120.00 | 1.75 | -630.00 | 105.05 |
| 2020-04-15 | 2020-05-22 |
URI200529P00099000
URI200529P00100000
|
15 | 100.00 | 99.00 | 0.35 | 637.500 | 138.89 |
| 2020-05-22 | 2020-06-29 |
URI200702P00125000
URI200702P00126000
|
16 | 126.00 | 125.00 | 0.40 | 520.000 | 147.91 |
| 2020-07-07 | 2020-08-13 |
URI200821P00135000
URI200821P00140000
|
3 | 140.00 | 135.00 | 1.675 | 501.000 | 175.06 |
| 2020-08-13 | 2020-09-21 |
URI200925P00170000
URI200925P00172500
|
6 | 172.50 | 170.00 | 1.025 | -270.000 | 168.14 |
| 2020-09-21 | 2020-10-28 |
URI201030P00160000
URI201030P00162500
|
6 | 162.50 | 160.00 | 1.05 | 279.000 | 178.29 |
| 2020-11-02 | 2020-12-09 |
URI201211P00182500
URI201211P00185000
|
5 | 185.00 | 182.50 | 0.80 | 447.500 | 240.76 |
| 2020-12-09 | 2021-01-15 |
URI210122P00237500
URI210122P00240000
|
5 | 240.00 | 237.50 | 0.725 | 272.500 | 258.59 |
| 2021-01-25 | 2021-03-03 |
URI210305P00242500
URI210305P00245000
|
6 | 245.00 | 242.50 | 0.975 | 441.000 | 300.96 |
| 2021-03-03 | 2021-04-09 |
URI210416P00270000
URI210416P00280000
|
1 | 280.00 | 270.00 | 3.125 | 307.500 | 328.14 |
| 2021-04-09 | 2021-05-17 |
URI210521P00300000
URI210521P00310000
|
1 | 310.00 | 300.00 | 3.50 | 345.000 | 321.45 |
| 2021-05-18 | 2021-06-24 |
URI210702P00320000
URI210702P00322500
|
7 | 322.50 | 320.00 | 1.10 | -210.00 | 319.57 |
| 2021-06-24 | 2021-08-02 |
URI210806P00305000
URI210806P00307500
|
6 | 307.50 | 305.00 | 0.95 | 450.00 | 331.45 |
| 2021-08-02 | 2021-09-08 |
URI210910P00310000
URI210910P00315000
|
3 | 315.00 | 310.00 | 1.85 | 502.500 | 341.29 |
| 2021-09-08 | 2021-10-15 |
URI211022P00325000
URI211022P00330000
|
2 | 330.00 | 325.00 | 1.50 | 205.000 | 368.29 |
| 2021-10-15 | 2021-11-22 |
URI211126P00335000
URI211126P00340000
|
3 | 340.00 | 335.00 | 1.85 | 810.000 | 362.23 |
| 2021-11-22 | 2021-12-29 |
URI211231P00360000
URI211231P00365000
|
3 | 365.00 | 360.00 | 1.85 | -855.00 | 332.29 |
| 2021-12-30 | 2022-02-07 |
URI220211P00315000
URI220211P00320000
|
3 | 320.00 | 315.00 | 1.75 | -225.00 | 312.91 |
| 2022-02-07 | 2022-03-16 |
URI220318P00290000
URI220318P00300000
|
1 | 300.00 | 290.00 | 2.85 | 235.000 | 346.24 |
| 2022-03-17 | 2022-04-25 |
URI220429P00330000
URI220429P00335000
|
3 | 335.00 | 330.00 | 1.95 | -585.00 | 316.52 |
| 2022-04-25 | 2022-06-01 |
URI220603P00295000
URI220603P00300000
|
3 | 300.00 | 295.00 | 1.80 | -330.00 | 301.25 |
| 2022-06-01 | 2022-07-08 |
URI220715P00270000
URI220715P00280000
|
1 | 280.00 | 270.00 | 3.00 | -630.00 | 251.84 |
| 2022-07-08 | 2022-08-15 |
URI220819P00230000
URI220819P00240000
|
1 | 240.00 | 230.00 | 3.35 | 335.00 | 316.69 |
| 2022-08-15 | 2022-09-21 |
URI220923P00325000
URI220923P00330000
|
3 | 330.00 | 325.00 | 1.90 | -900.00 | 263.37 |
| 2022-09-26 | 2022-11-02 |
URI221104P00245000
URI221104P00250000
|
3 | 250.00 | 245.00 | 1.85 | 555.00 | 323.87 |
| 2022-11-02 | 2022-12-09 |
URI221216P00290000
URI221216P00300000
|
1 | 300.00 | 290.00 | 3.30 | 337.500 | 353.51 |
| 2022-12-09 | 2023-01-17 |
URI230120P00330000
URI230120P00340000
|
1 | 340.00 | 330.00 | 3.15 | 320.00 | 383.67 |
| 2023-01-17 | 2023-02-23 |
URI230303P00375000
URI230303P00380000
|
3 | 380.00 | 375.00 | 1.70 | 570.00 | 479.57 |
| 2023-02-23 | 2023-04-03 |
URI230406P00430000
URI230406P00435000
|
3 | 435.00 | 430.00 | 1.80 | -1065.00 | 355.27 |
| 2023-04-03 | 2023-05-10 |
URI230512P00375000
URI230512P00380000
|
3 | 380.00 | 375.00 | 2.00 | -855.00 | 331.66 |
| 2023-05-10 | 2023-06-16 |
URI230623P00320000
URI230623P00325000
|
2 | 325.00 | 320.00 | 1.65 | 330.00 | 404.38 |
| 2023-06-22 | 2023-07-31 |
URI230804P00390000
URI230804P00395000
|
2 | 395.00 | 390.00 | 1.50 | 265.000 | 465.81 |
| 2023-07-31 | 2023-09-06 |
URI230908P00450000
URI230908P00455000
|
3 | 455.00 | 450.00 | 1.70 | 480.000 | 463.77 |
| 2023-09-06 | 2023-10-13 |
URI231020P00450000
URI231020P00460000
|
1 | 460.00 | 450.00 | 3.20 | -500.00 | 406.4 |
| 2023-10-13 | 2023-11-20 |
URI231124P00415000
URI231124P00420000
|
2 | 420.00 | 415.00 | 1.45 | 275.000 | 467.31 |
| 2023-11-22 | 2023-12-29 |
URI240105P00450000
URI240105P00455000
|
3 | 455.00 | 450.00 | 2.05 | 742.500 | 541.39 |
| 2024-01-02 | 2024-02-08 |
URI240216P00540000
URI240216P00550000
|
1 | 550.00 | 540.00 | 3.60 | 355.00 | 650.31 |
| 2024-02-09 | 2024-03-18 |
URI240322P00630000
URI240322P00640000
|
1 | 640.00 | 630.00 | 3.55 | 322.500 | 714.27 |
| 2024-03-18 | 2024-04-24 |
URI240426P00660000
URI240426P00670000
|
1 | 670.00 | 660.00 | 3.95 | -175.00 | 690.8 |
| 2024-04-25 | 2024-06-03 |
URI240607P00660000
URI240607P00670000
|
1 | 670.00 | 660.00 | 3.85 | -330.00 | 643.4 |
| 2024-06-04 | 2024-07-11 |
URI240719P00610000
URI240719P00620000
|
1 | 620.00 | 610.00 | 3.35 | 367.500 | 718.64 |
| 2024-07-11 | 2024-08-19 |
URI240823P00640000
URI240823P00650000
|
1 | 650.00 | 640.00 | 3.25 | 362.500 | 745.03 |
| 2024-08-19 | 2024-09-25 |
URI240927P00690000
URI240927P00700000
|
1 | 700.00 | 690.00 | 3.50 | 420.00 | 814.1 |
| 2024-09-26 | 2024-11-04 |
URI241108P00770000
URI241108P00780000
|
1 | 780.00 | 770.00 | 3.70 | -125.00 | 875.01 |
| 2024-11-05 | 2024-12-12 |
URI241220P00770000
URI241220P00780000
|
1 | 780.00 | 770.00 | 3.90 | -135.00 | 722.64 |
| 2024-12-12 | 2025-01-21 |
URI250124P00760000
URI250124P00770000
|
1 | 770.00 | 760.00 | 4.25 | 170.00 | 789.56 |
| 2025-01-24 | 2025-03-03 |
URI250307P00760000
URI250307P00770000
|
1 | 770.00 | 760.00 | 2.95 | -720.00 | 628.76 |
| 2025-03-11 | 2025-04-17 |
URI250425P00570000
URI250425P00580000
|
1 | 580.00 | 570.00 | 4.00 | 40.00 | 633.6 |
| 2025-04-21 | 2025-05-28 |
URI250530P00540000
URI250530P00550000
|
1 | 550.00 | 540.00 | 4.25 | 247.500 | 708.38 |
| 2025-05-29 | 2025-07-07 |
URI250711P00690000
URI250711P00700000
|
1 | 700.00 | 690.00 | 3.55 | 560.00 | 814.28 |
| 2025-07-07 | 2025-08-13 |
URI250815P00750000
URI250815P00760000
|
1 | 760.00 | 750.00 | 3.25 | 447.500 | 908.88 |