| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-08-18 |
URI080816P00015000
URI080816P00017500
|
6 | 17.50 | 15.00 | 0.925 | -882.00 | 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 |
| 2010-05-05 | 2010-06-21 |
URI100619P00010000
URI100619P00012500
|
5 | 12.50 | 10.00 | 0.675 | -10.00 | 12.48 |
| 2010-09-01 | 2010-10-18 |
URI101016P00010000
URI101016P00011000
|
13 | 11.00 | 10.00 | 0.25 | 0 | 16.28 |
| 2010-11-04 | 2010-12-20 |
URI101218P00017500
URI101218P00019000
|
9 | 19.00 | 17.50 | 0.45 | 0 | 22.16 |
| 2011-01-05 | 2011-02-22 |
URI110219P00022000
URI110219P00023000
|
14 | 23.00 | 22.00 | 0.325 | 0 | 32.65 |
| 2011-03-02 | 2011-04-18 |
URI110416P00029000
URI110416P00030000
|
16 | 30.00 | 29.00 | 0.400 | 0 | 32.03 |
| 2011-05-05 | 2011-06-20 |
URI110618P00025000
URI110618P00026000
|
14 | 26.00 | 25.00 | 0.30 | -1400.00 | 23.25 |
| 2011-07-06 | 2011-08-22 |
URI110820P00023000
URI110820P00024000
|
15 | 24.00 | 23.00 | 0.35 | -1500.00 | 13.11 |
| 2011-09-07 | 2011-10-24 |
URI111022P00015000
URI111022P00016000
|
14 | 16.00 | 15.00 | 0.325 | 0 | 24.01 |
| 2011-11-02 | 2011-12-19 |
URI111217P00021000
URI111217P00022000
|
14 | 22.00 | 21.00 | 0.300 | 0 | 27.89 |
| 2012-01-04 | 2012-02-21 |
URI120218P00027000
URI120218P00028000
|
14 | 28.00 | 27.00 | 0.300 | 0 | 40.68 |
| 2012-03-07 | 2012-04-23 |
URI120421P00040000
URI120421P00041000
|
16 | 41.00 | 40.00 | 0.375 | 0 | 45.16 |
| 2012-05-02 | 2012-06-18 |
URI120616P00043000
URI120616P00044000
|
16 | 44.00 | 43.00 | 0.375 | -1600.00 | 34.81 |
| 2012-07-05 | 2012-08-20 |
URI120818P00033000
URI120818P00034000
|
14 | 34.00 | 33.00 | 0.325 | 0 | 35.15 |
| 2012-09-05 | 2012-10-22 |
URI121020P00032000
URI121020P00033000
|
16 | 33.00 | 32.00 | 0.375 | 0 | 38.58 |
| 2012-11-07 | 2012-12-24 |
URI121222P00038000
URI121222P00039000
|
16 | 39.00 | 38.00 | 0.375 | 0 | 44.8 |
| 2013-01-02 | 2013-02-19 |
URI130216P00045000
URI130216P00046000
|
15 | 46.00 | 45.00 | 0.35 | 0 | 54.87 |
| 2013-03-06 | 2013-04-22 |
URI130420P00050000
URI130420P00052500
|
5 | 52.50 | 50.00 | 0.80 | -405.00 | 51.69 |
| 2013-05-08 | 2013-06-24 |
URI130622P00052500
URI130622P00055000
|
5 | 55.00 | 52.50 | 0.625 | -1250.00 | 49.27 |
| 2013-07-03 | 2013-08-19 |
URI130817P00047000
URI130817P00048000
|
15 | 48.00 | 47.00 | 0.350 | 0 | 54.03 |
| 2013-09-04 | 2013-10-21 |
URI131019P00050000
URI131019P00052500
|
5 | 52.50 | 50.00 | 0.675 | 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 |
URI140222P00072500
URI140222P00075000
|
5 | 75.00 | 72.50 | 0.735 | 0 | 86.59 |
| 2014-03-05 | 2014-04-21 |
URI140419P00082500
URI140419P00085000
|
5 | 85.00 | 82.50 | 0.70 | 0 | 93.47 |
| 2014-05-07 | 2014-06-23 |
URI140621P00087500
URI140621P00090000
|
6 | 90.00 | 87.50 | 0.875 | 0 | 105.25 |
| 2014-06-26 | 2014-08-08 |
URI140808P00101000
URI140808P00102000
|
16 | 102.00 | 101.00 | 0.400 | 640.000 | 107.25 |
| 2014-08-08 | 2014-09-22 |
URI140920P00100000
URI140920P00105000
|
2 | 105.00 | 100.00 | 1.50 | 0 | 116.7 |
| 2014-09-22 | 2014-10-31 |
URI141031P00111000
URI141031P00112000
|
16 | 112.00 | 111.00 | 0.40 | -840.000 | 110.06 |
| 2014-10-31 | 2014-12-12 |
URI141212P00106000
URI141212P00107000
|
16 | 107.00 | 106.00 | 0.40 | -160.00 | 99.68 |
| 2014-12-12 | 2015-01-23 |
URI150123P00096000
URI150123P00097000
|
16 | 97.00 | 96.00 | 0.40 | -960.00 | 88.43 |
| 2015-01-23 | 2015-03-06 |
URI150306P00085500
URI150306P00086000
|
30 | 86.00 | 85.50 | 0.175 | 525.000 | 90.5 |
| 2015-03-06 | 2015-04-17 |
URI150417P00085000
URI150417P00087500
|
5 | 87.50 | 85.00 | 0.800 | 400.000 | 96.46 |
| 2015-04-20 | 2015-05-29 |
URI150529P00096000
URI150529P00096500
|
33 | 96.50 | 96.00 | 0.200 | -660.000 | 88.91 |
| 2015-06-02 | 2015-07-17 |
URI150717P00085000
URI150717P00090000
|
2 | 90.00 | 85.00 | 1.500 | -720.000 | 81.26 |
| 2015-07-17 | 2015-08-28 |
URI150828P00078500
URI150828P00079000
|
30 | 79.00 | 78.50 | 0.175 | -1275.000 | 67.06 |
| 2015-08-28 | 2015-10-09 |
URI151009P00064500
URI151009P00065000
|
33 | 65.00 | 64.50 | 0.200 | 660.000 | 70.76 |
| 2015-10-09 | 2015-11-20 |
URI151120P00065000
URI151120P00067500
|
5 | 67.50 | 65.00 | 0.800 | 400.000 | 75.58 |
| 2015-11-20 | 2015-12-31 |
URI151231P00073000
URI151231P00073500
|
33 | 73.50 | 73.00 | 0.20 | 247.500 | 72.54 |
| 2016-01-05 | 2016-02-19 |
URI160219P00065000
URI160219P00067500
|
6 | 67.50 | 65.00 | 0.875 | -1065.000 | 48.4 |
| 2016-02-19 | 2016-04-01 |
URI160401P00046500
URI160401P00047000
|
33 | 47.00 | 46.50 | 0.200 | 742.500 | 60.81 |
| 2016-04-01 | 2016-05-13 |
URI160513P00058500
URI160513P00059000
|
30 | 59.00 | 58.50 | 0.175 | 525.000 | 59.83 |
| 2016-05-16 | 2016-06-24 |
URI160624P00059000
URI160624P00059500
|
33 | 59.50 | 59.00 | 0.200 | 660.000 | 66.25 |
| 2016-06-24 | 2016-08-05 |
URI160805P00063500
URI160805P00064000
|
30 | 64.00 | 63.50 | 0.175 | 2025.000 | 79.45 |
| 2016-08-05 | 2016-09-16 |
URI160916P00075000
URI160916P00077500
|
5 | 77.50 | 75.00 | 0.825 | 387.500 | 77.64 |
| 2016-09-16 | 2016-10-28 |
URI161028P00072500
URI161028P00075000
|
5 | 75.00 | 72.50 | 0.80 | 375.00 | 75.39 |
| 2016-11-01 | 2016-12-16 |
URI161216P00067500
URI161216P00070000
|
5 | 70.00 | 67.50 | 0.75 | 375.000 | 105.71 |
| 2016-12-23 | 2017-02-03 |
URI170203P00104000
URI170203P00105000
|
14 | 105.00 | 104.00 | 0.30 | 420.000 | 128.65 |
| 2017-02-03 | 2017-03-17 |
URI170317P00120000
URI170317P00125000
|
2 | 125.00 | 120.00 | 1.60 | 310.000 | 125.19 |
| 2017-03-17 | 2017-04-28 |
URI170428P00121000
URI170428P00122000
|
16 | 122.00 | 121.00 | 0.40 | -720.00 | 109.66 |
| 2017-04-28 | 2017-06-09 |
URI170609P00106000
URI170609P00107000
|
16 | 107.00 | 106.00 | 0.375 | 600.000 | 110.22 |
| 2017-06-09 | 2017-07-21 |
URI170721P00100000
URI170721P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 119.31 |
| 2017-08-02 | 2017-09-15 |
URI170915P00105000
URI170915P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 128.1 |
| 2017-09-18 | 2017-10-27 |
URI171027P00125000
URI171027P00126000
|
16 | 126.00 | 125.00 | 0.40 | 640.000 | 145.94 |
| 2017-10-31 | 2017-12-15 |
URI171215P00130000
URI171215P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 164.29 |
| 2017-12-15 | 2018-01-26 |
URI180126P00157500
URI180126P00160000
|
6 | 160.00 | 157.50 | 0.95 | 570.000 | 185.37 |
| 2018-01-26 | 2018-03-09 |
URI180309P00177500
URI180309P00180000
|
6 | 180.00 | 177.50 | 0.85 | 510.000 | 189.4 |
| 2018-03-09 | 2018-04-20 |
URI180420P00180000
URI180420P00185000
|
3 | 185.00 | 180.00 | 1.70 | -990.00 | 163.22 |
| 2018-04-20 | 2018-06-01 |
URI180601P00157500
URI180601P00160000
|
6 | 160.00 | 157.50 | 0.85 | 510.000 | 163.27 |
| 2018-06-01 | 2018-07-13 |
URI180713P00157500
URI180713P00160000
|
6 | 160.00 | 157.50 | 0.90 | -1230.00 | 154.83 |
| 2018-07-13 | 2018-08-24 |
URI180824P00149000
URI180824P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 156.17 |
| 2018-08-24 | 2018-10-05 |
URI181005P00150000
URI181005P00152500
|
6 | 152.50 | 150.00 | 0.85 | 330.000 | 159.22 |
| 2018-10-05 | 2018-11-16 |
URI181116P00150000
URI181116P00155000
|
2 | 155.00 | 150.00 | 1.65 | -720.00 | 114.97 |
| 2018-11-16 | 2018-12-28 |
URI181228P00111000
URI181228P00112000
|
16 | 112.00 | 111.00 | 0.40 | -480.00 | 101.5 |
| 2018-12-31 | 2019-02-08 |
URI190208P00099000
URI190208P00099500
|
33 | 99.50 | 99.00 | 0.20 | 660.00 | 126.29 |
| 2019-02-08 | 2019-03-22 |
URI190322P00122000
URI190322P00123000
|
16 | 123.00 | 122.00 | 0.40 | -720.00 | 110.96 |
| 2019-03-22 | 2019-05-03 |
URI190503P00107000
URI190503P00108000
|
15 | 108.00 | 107.00 | 0.35 | -262.500 | 140.24 |
| 2019-05-03 | 2019-06-14 |
URI190614P00136000
URI190614P00137000
|
15 | 137.00 | 136.00 | 0.35 | -1725.00 | 122.87 |
| 2019-06-17 | 2019-07-26 |
URI190726P00117000
URI190726P00118000
|
16 | 118.00 | 117.00 | 0.40 | 640.000 | 127.61 |
| 2019-07-26 | 2019-09-06 |
URI190906P00124000
URI190906P00125000
|
16 | 125.00 | 124.00 | 0.40 | -880.00 | 116.89 |
| 2019-09-06 | 2019-10-18 |
URI191018P00105000
URI191018P00110000
|
2 | 110.00 | 105.00 | 1.425 | 315.000 | 128.66 |
| 2019-10-18 | 2019-11-29 |
URI191129P00125000
URI191129P00126000
|
16 | 126.00 | 125.00 | 0.40 | 560.000 | 153.05 |
| 2019-11-29 | 2020-01-10 |
URI200110P00148000
URI200110P00149000
|
15 | 149.00 | 148.00 | 0.35 | 487.500 | 159.47 |
| 2020-01-10 | 2020-02-21 |
URI200221P00150000
URI200221P00155000
|
3 | 155.00 | 150.00 | 1.70 | -615.00 | 151.41 |
| 2020-02-21 | 2020-04-03 |
URI200403P00147000
URI200403P00148000
|
16 | 148.00 | 147.00 | 0.40 | -960.00 | 91.07 |
| 2020-04-06 | 2020-05-15 |
URI200515P00090000
URI200515P00095000
|
2 | 95.00 | 90.00 | 1.65 | 330.000 | 118.57 |
| 2020-05-15 | 2020-06-26 |
URI200626P00114000
URI200626P00115000
|
16 | 115.00 | 114.00 | 0.40 | 640.00 | 140.4 |
| 2020-07-07 | 2020-08-21 |
URI200821P00135000
URI200821P00140000
|
3 | 140.00 | 135.00 | 1.675 | 619.500 | 175.06 |
| 2020-08-21 | 2020-10-02 |
URI201002P00167500
URI201002P00170000
|
6 | 170.00 | 167.50 | 0.90 | 0 | 185.02 |
| 2020-10-05 | 2020-11-13 |
URI201113P00187500
URI201113P00190000
|
6 | 190.00 | 187.50 | 0.900 | 1755.000 | 207.27 |
| 2020-11-19 | 2020-12-31 |
URI201231P00207500
URI201231P00210000
|
5 | 210.00 | 207.50 | 0.800 | 567.500 | 231.91 |
| 2020-12-31 | 2021-02-12 |
URI210212P00222500
URI210212P00225000
|
6 | 225.00 | 222.50 | 1.00 | 888.000 | 286.22 |
| 2021-02-12 | 2021-03-26 |
URI210326P00275000
URI210326P00277500
|
6 | 277.50 | 275.00 | 0.875 | 525.000 | 329.86 |
| 2021-03-29 | 2021-05-07 |
URI210507P00312500
URI210507P00315000
|
6 | 315.00 | 312.50 | 0.875 | 525.000 | 347.33 |
| 2021-05-07 | 2021-06-18 |
URI210618P00320000
URI210618P00330000
|
1 | 330.00 | 320.00 | 2.70 | -745.00 | 288.95 |
| 2021-06-18 | 2021-07-30 |
URI210730P00275000
URI210730P00280000
|
3 | 280.00 | 275.00 | 1.80 | 720.00 | 329.55 |
| 2021-07-30 | 2021-09-10 |
URI210910P00315000
URI210910P00320000
|
3 | 320.00 | 315.00 | 1.75 | 547.500 | 341.29 |
| 2021-09-10 | 2021-10-22 |
URI211022P00325000
URI211022P00330000
|
3 | 330.00 | 325.00 | 2.05 | 600.000 | 368.29 |
| 2021-10-22 | 2021-12-03 |
URI211203P00350000
URI211203P00355000
|
2 | 355.00 | 350.00 | 1.55 | -700.00 | 332.83 |
| 2021-12-03 | 2022-01-14 |
URI220114P00315000
URI220114P00320000
|
3 | 320.00 | 315.00 | 2.00 | 637.500 | 327.82 |
| 2022-01-18 | 2022-03-04 |
URI220304P00300000
URI220304P00305000
|
3 | 305.00 | 300.00 | 1.95 | 585.00 | 316.51 |
| 2022-03-04 | 2022-04-14 |
URI220414P00290000
URI220414P00300000
|
1 | 300.00 | 290.00 | 3.15 | 320.000 | 331.07 |
| 2022-04-14 | 2022-05-27 |
URI220527P00315000
URI220527P00320000
|
3 | 320.00 | 315.00 | 1.80 | -915.00 | 297.46 |
| 2022-05-27 | 2022-07-08 |
URI220708P00285000
URI220708P00290000
|
3 | 290.00 | 285.00 | 1.85 | -945.00 | 248.86 |
| 2022-07-08 | 2022-08-19 |
URI220819P00230000
URI220819P00240000
|
1 | 240.00 | 230.00 | 3.35 | 335.00 | 316.69 |
| 2022-08-19 | 2022-09-30 |
URI220930P00300000
URI220930P00305000
|
2 | 305.00 | 300.00 | 1.55 | -680.00 | 270.12 |
| 2022-10-04 | 2022-11-18 |
URI221118P00270000
URI221118P00280000
|
1 | 280.00 | 270.00 | 2.65 | 267.500 | 345.7 |
| 2022-11-18 | 2022-12-30 |
URI221230P00330000
URI221230P00335000
|
3 | 335.00 | 330.00 | 1.70 | 510.00 | 355.42 |
| 2022-12-30 | 2023-02-10 |
URI230210P00340000
URI230210P00345000
|
3 | 345.00 | 340.00 | 1.85 | 592.500 | 448.65 |
| 2023-02-10 | 2023-03-24 |
URI230324P00435000
URI230324P00440000
|
3 | 440.00 | 435.00 | 1.90 | -855.00 | 370.78 |
| 2023-03-24 | 2023-05-05 |
URI230505P00355000
URI230505P00360000
|
3 | 360.00 | 355.00 | 1.95 | -1005.00 | 342.05 |
| 2023-05-05 | 2023-06-16 |
URI230616P00320000
URI230616P00330000
|
1 | 330.00 | 320.00 | 3.20 | 327.500 | 403.09 |
| 2023-06-22 | 2023-08-04 |
URI230804P00390000
URI230804P00395000
|
2 | 395.00 | 390.00 | 1.50 | 300.00 | 465.81 |
| 2023-08-04 | 2023-09-15 |
URI230915P00440000
URI230915P00450000
|
1 | 450.00 | 440.00 | 3.30 | 330.000 | 452.01 |
| 2023-09-15 | 2023-10-27 |
URI231027P00435000
URI231027P00440000
|
3 | 440.00 | 435.00 | 2.05 | -810.00 | 399.02 |
| 2023-10-30 | 2023-12-08 |
URI231208P00395000
URI231208P00400000
|
3 | 400.00 | 395.00 | 1.90 | 570.00 | 495.06 |
| 2023-12-08 | 2024-01-19 |
URI240119P00470000
URI240119P00480000
|
1 | 480.00 | 470.00 | 3.20 | 312.500 | 572.03 |
| 2024-01-19 | 2024-03-01 |
URI240301P00550000
URI240301P00560000
|
1 | 560.00 | 550.00 | 3.50 | 280.00 | 700.59 |
| 2024-03-01 | 2024-04-12 |
URI240412P00680000
URI240412P00690000
|
1 | 690.00 | 680.00 | 4.00 | -655.00 | 674.81 |
| 2024-04-15 | 2024-05-24 |
URI240524P00640000
URI240524P00650000
|
1 | 650.00 | 640.00 | 4.25 | 215.00 | 673.55 |
| 2024-05-24 | 2024-07-05 |
URI240705P00650000
URI240705P00660000
|
1 | 660.00 | 650.00 | 4.00 | -650.00 | 633.95 |
| 2024-07-05 | 2024-08-16 |
URI240816P00610000
URI240816P00620000
|
1 | 620.00 | 610.00 | 3.90 | 462.500 | 714.47 |
| 2024-08-16 | 2024-09-27 |
URI240927P00690000
URI240927P00700000
|
1 | 700.00 | 690.00 | 3.75 | 450.00 | 814.1 |
| 2024-09-30 | 2024-11-08 |
URI241108P00780000
URI241108P00790000
|
1 | 790.00 | 780.00 | 3.80 | 410.00 | 875.01 |
| 2024-11-12 | 2024-12-27 |
URI241227P00840000
URI241227P00850000
|
1 | 850.00 | 840.00 | 3.70 | -605.00 | 716.54 |
| 2024-12-27 | 2025-02-07 |
URI250207P00690000
URI250207P00700000
|
1 | 700.00 | 690.00 | 3.80 | 482.500 | 740.7 |
| 2025-02-10 | 2025-03-21 |
URI250321P00720000
URI250321P00730000
|
1 | 730.00 | 720.00 | 3.95 | -610.00 | 628.16 |
| 2025-03-21 | 2025-05-02 |
URI250502P00600000
URI250502P00610000
|
1 | 610.00 | 600.00 | 4.05 | 300.000 | 665.4 |
| 2025-05-02 | 2025-06-13 |
URI250613P00640000
URI250613P00650000
|
1 | 650.00 | 640.00 | 3.90 | 325.00 | 694.84 |
| 2025-06-13 | 2025-07-25 |
URI250725P00670000
URI250725P00680000
|
1 | 680.00 | 670.00 | 3.95 | 185.00 | 890 |