| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
URI080216P00015000
URI080216P00017500
|
5 | 17.50 | 15.00 | 0.825 | 312.500 | 18.84 |
| 2008-06-05 | 2008-07-14 |
URI080719P00017500
URI080719P00020000
|
5 | 20.00 | 17.50 | 0.800 | -475.000 | 16.83 |
| 2008-11-05 | 2008-12-12 |
URI081220P00007500
URI081220P00010000
|
7 | 10.00 | 7.50 | 1.075 | -840.000 | 8.38 |
| 2009-01-07 | 2009-02-13 |
URI090221P00005000
URI090221P00007500
|
5 | 7.50 | 5.00 | 0.575 | -737.500 | 4.7 |
| 2009-10-08 | 2009-11-16 |
URI091121P00007500
URI091121P00010000
|
6 | 10.00 | 7.50 | 0.85 | 75.000 | 9.64 |
| 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 |
URI101016P00011000
URI101016P00012000
|
17 | 12.00 | 11.00 | 0.425 | 765.000 | 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 |
URI110319P00027000
URI110319P00028000
|
15 | 28.00 | 27.00 | 0.35 | 375.00 | 30.52 |
| 2011-04-06 | 2011-05-13 |
URI110521P00033000
URI110521P00034000
|
18 | 34.00 | 33.00 | 0.45 | -990.00 | 25.17 |
| 2011-06-01 | 2011-07-08 |
URI110716P00024000
URI110716P00025000
|
16 | 25.00 | 24.00 | 0.375 | 320.000 | 23.01 |
| 2011-07-08 | 2011-08-15 |
URI110820P00025000
URI110820P00026000
|
18 | 26.00 | 25.00 | 0.450 | -900.000 | 13.11 |
| 2011-09-07 | 2011-10-14 |
URI111022P00016000
URI111022P00017000
|
18 | 17.00 | 16.00 | 0.45 | 765.000 | 24.01 |
| 2011-11-02 | 2011-12-09 |
URI111217P00022000
URI111217P00023000
|
14 | 23.00 | 22.00 | 0.325 | 420.000 | 27.89 |
| 2011-12-12 | 2012-01-18 |
URI120121P00026000
URI120121P00027000
|
17 | 27.00 | 26.00 | 0.415 | 748.000 | 34.48 |
| 2012-02-01 | 2012-03-09 |
URI120317P00037000
URI120317P00038000
|
16 | 38.00 | 37.00 | 0.375 | 600.000 | 42.58 |
| 2012-03-09 | 2012-04-16 |
URI120421P00042000
URI120421P00043000
|
18 | 43.00 | 42.00 | 0.45 | -225.000 | 45.16 |
| 2012-05-02 | 2012-06-08 |
URI120616P00044000
URI120616P00045000
|
17 | 45.00 | 44.00 | 0.425 | -807.500 | 34.81 |
| 2012-06-08 | 2012-07-16 |
URI120721P00032000
URI120721P00033000
|
19 | 33.00 | 32.00 | 0.475 | 237.500 | 30.39 |
| 2012-08-08 | 2012-09-14 |
URI120922P00031000
URI120922P00032000
|
17 | 32.00 | 31.00 | 0.425 | 722.500 | 36.91 |
| 2012-10-03 | 2012-11-09 |
URI121117P00031000
URI121117P00032000
|
18 | 32.00 | 31.00 | 0.450 | 810.000 | 38.95 |
| 2012-11-09 | 2012-12-17 |
URI121222P00039000
URI121222P00040000
|
18 | 40.00 | 39.00 | 0.45 | 720.000 | 44.8 |
| 2013-01-02 | 2013-02-08 |
URI130216P00047000
URI130216P00048000
|
17 | 48.00 | 47.00 | 0.425 | 680.000 | 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 |
URI130622P00055000
URI130622P00057500
|
6 | 57.50 | 55.00 | 0.925 | -975.000 | 49.27 |
| 2013-07-05 | 2013-08-12 |
URI130817P00049000
URI130817P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.00 | 54.03 |
| 2013-08-12 | 2013-09-18 |
URI130921P00052500
URI130921P00055000
|
6 | 55.00 | 52.50 | 0.900 | 525.000 | 56.52 |
| 2013-10-02 | 2013-11-08 |
URI131116P00057500
URI131116P00060000
|
6 | 60.00 | 57.50 | 1.00 | 510.00 | 68.59 |
| 2013-11-08 | 2013-12-16 |
URI131221P00060000
URI131221P00062500
|
6 | 62.50 | 60.00 | 0.925 | 555.000 | 77.35 |
| 2014-01-08 | 2014-02-14 |
URI140222P00075000
URI140222P00077500
|
6 | 77.50 | 75.00 | 0.975 | 525.000 | 86.59 |
| 2014-03-05 | 2014-04-11 |
URI140419P00085000
URI140419P00087500
|
6 | 87.50 | 85.00 | 0.95 | 0.000 | 93.47 |
| 2014-05-07 | 2014-06-13 |
URI140621P00090000
URI140621P00092500
|
6 | 92.50 | 90.00 | 0.925 | 570.000 | 105.25 |
| 2014-06-16 | 2014-07-23 |
URI140725P00104000
URI140725P00105000
|
16 | 105.00 | 104.00 | 0.40 | 640.00 | 112.69 |
| 2014-07-25 | 2014-09-02 |
URI140905P00112000
URI140905P00113000
|
15 | 113.00 | 112.00 | 0.35 | 562.500 | 118.51 |
| 2014-09-05 | 2014-10-13 |
URI141018P00110000
URI141018P00115000
|
2 | 115.00 | 110.00 | 1.435 | -723.000 | 103.27 |
| 2014-10-17 | 2014-11-24 |
URI141128P00103000
URI141128P00104000
|
18 | 104.00 | 103.00 | 0.45 | 765.000 | 113.31 |
| 2014-11-28 | 2015-01-05 |
URI150109P00112000
URI150109P00113000
|
18 | 113.00 | 112.00 | 0.45 | -720.00 | 89.29 |
| 2015-01-05 | 2015-02-11 |
URI150213P00092000
URI150213P00093000
|
16 | 93.00 | 92.00 | 0.40 | -640.000 | 92.98 |
| 2015-02-11 | 2015-03-20 |
URI150327P00090000
URI150327P00090500
|
33 | 90.50 | 90.00 | 0.20 | -742.500 | 90.05 |
| 2015-03-23 | 2015-04-29 |
URI150501P00088500
URI150501P00089000
|
33 | 89.00 | 88.50 | 0.20 | 660.000 | 99.27 |
| 2015-05-04 | 2015-06-10 |
URI150612P00098500
URI150612P00099000
|
30 | 99.00 | 98.50 | 0.175 | -975.000 | 91.44 |
| 2015-06-15 | 2015-07-22 |
URI150724P00091000
URI150724P00091500
|
33 | 91.50 | 91.00 | 0.20 | -1155.00 | 64.72 |
| 2015-07-27 | 2015-09-02 |
URI150904P00060000
URI150904P00065000
|
2 | 65.00 | 60.00 | 1.65 | 300.000 | 66.08 |
| 2015-09-03 | 2015-10-12 |
URI151016P00065000
URI151016P00067500
|
7 | 67.50 | 65.00 | 1.075 | 490.000 | 66.89 |
| 2015-10-12 | 2015-11-18 |
URI151120P00067500
URI151120P00070000
|
7 | 70.00 | 67.50 | 1.175 | 840.000 | 75.58 |
| 2015-11-19 | 2015-12-28 |
URI151231P00075500
URI151231P00076000
|
33 | 76.00 | 75.50 | 0.20 | -825.00 | 72.54 |
| 2016-01-05 | 2016-02-11 |
URI160219P00067500
URI160219P00070000
|
6 | 70.00 | 67.50 | 1.00 | -870.00 | 48.4 |
| 2016-02-18 | 2016-03-28 |
URI160401P00050000
URI160401P00050500
|
33 | 50.50 | 50.00 | 0.20 | 577.500 | 60.81 |
| 2016-03-31 | 2016-05-09 |
URI160513P00062500
URI160513P00063000
|
33 | 63.00 | 62.50 | 0.20 | -330.000 | 59.83 |
| 2016-05-09 | 2016-06-15 |
URI160617P00057500
URI160617P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 67.62 |
| 2016-06-24 | 2016-08-01 |
URI160805P00066500
URI160805P00067000
|
33 | 67.00 | 66.50 | 0.20 | 660.00 | 79.45 |
| 2016-08-02 | 2016-09-08 |
URI160916P00072500
URI160916P00075000
|
6 | 75.00 | 72.50 | 0.95 | 525.000 | 77.64 |
| 2016-09-08 | 2016-10-17 |
URI161021P00080000
URI161021P00082500
|
6 | 82.50 | 80.00 | 0.85 | -780.00 | 79.18 |
| 2016-10-17 | 2016-11-23 |
URI161125P00076000
URI161125P00076500
|
33 | 76.50 | 76.00 | 0.20 | 660.000 | 98.12 |
| 2016-11-28 | 2017-01-04 |
URI170106P00096000
URI170106P00096500
|
33 | 96.50 | 96.00 | 0.20 | 577.500 | 109.38 |
| 2017-01-04 | 2017-02-10 |
URI170217P00105000
URI170217P00110000
|
3 | 110.00 | 105.00 | 2.20 | 645.00 | 126.03 |
| 2017-02-14 | 2017-03-23 |
URI170331P00128000
URI170331P00129000
|
15 | 129.00 | 128.00 | 0.35 | -975.00 | 125.05 |
| 2017-03-27 | 2017-05-03 |
URI170505P00119000
URI170505P00120000
|
18 | 120.00 | 119.00 | 0.45 | -1170.00 | 108.96 |
| 2017-05-03 | 2017-06-09 |
URI170616P00100000
URI170616P00105000
|
3 | 105.00 | 100.00 | 1.675 | 412.500 | 105.2 |
| 2017-06-09 | 2017-07-17 |
URI170721P00105000
URI170721P00110000
|
3 | 110.00 | 105.00 | 2.05 | 397.500 | 119.31 |
| 2017-08-01 | 2017-09-07 |
URI170915P00110000
URI170915P00115000
|
3 | 115.00 | 110.00 | 1.825 | 495.000 | 128.1 |
| 2017-09-07 | 2017-10-16 |
URI171020P00115000
URI171020P00120000
|
3 | 120.00 | 115.00 | 1.70 | 525.00 | 144.4 |
| 2017-10-23 | 2017-11-29 |
URI171201P00141500
URI171201P00142000
|
33 | 142.00 | 141.50 | 0.20 | 825.000 | 157.09 |
| 2017-12-01 | 2018-01-08 |
URI180112P00155000
URI180112P00157500
|
6 | 157.50 | 155.00 | 1.05 | 630.00 | 180.89 |
| 2018-01-08 | 2018-02-14 |
URI180216P00165000
URI180216P00170000
|
3 | 170.00 | 165.00 | 1.95 | -135.00 | 168.02 |
| 2018-02-14 | 2018-03-23 |
URI180329P00165000
URI180329P00167500
|
7 | 167.50 | 165.00 | 1.10 | 490.000 | 172.73 |
| 2018-03-23 | 2018-04-30 |
URI180504P00172500
URI180504P00175000
|
7 | 175.00 | 172.50 | 1.15 | -770.00 | 153.23 |
| 2018-04-30 | 2018-06-06 |
URI180608P00149000
URI180608P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 166.8 |
| 2018-06-06 | 2018-07-13 |
URI180720P00160000
URI180720P00165000
|
3 | 165.00 | 160.00 | 2.15 | -465.00 | 151.11 |
| 2018-07-13 | 2018-08-20 |
URI180824P00152500
URI180824P00155000
|
7 | 155.00 | 152.50 | 1.15 | 52.500 | 156.17 |
| 2018-08-20 | 2018-09-26 |
URI180928P00152500
URI180928P00155000
|
7 | 155.00 | 152.50 | 1.15 | 770.00 | 163.6 |
| 2018-09-27 | 2018-11-05 |
URI181109P00167500
URI181109P00170000
|
6 | 170.00 | 167.50 | 0.85 | -990.00 | 126.67 |
| 2018-11-07 | 2018-12-14 |
URI181221P00125000
URI181221P00130000
|
3 | 130.00 | 125.00 | 1.95 | -915.00 | 99.51 |
| 2018-12-28 | 2019-02-04 |
URI190208P00102000
URI190208P00103000
|
18 | 103.00 | 102.00 | 0.45 | 810.000 | 126.29 |
| 2019-02-04 | 2019-03-13 |
URI190315P00125000
URI190315P00130000
|
3 | 130.00 | 125.00 | 2.10 | -607.500 | 120.14 |
| 2019-03-18 | 2019-04-24 |
URI190426P00123000
URI190426P00124000
|
18 | 124.00 | 123.00 | 0.45 | 810.000 | 140.4 |
| 2019-04-29 | 2019-06-05 |
URI190607P00140000
URI190607P00141000
|
15 | 141.00 | 140.00 | 0.35 | -1275.00 | 122.23 |
| 2019-06-05 | 2019-07-12 |
URI190719P00115000
URI190719P00120000
|
3 | 120.00 | 115.00 | 2.20 | 622.500 | 118.98 |
| 2019-07-17 | 2019-08-23 |
URI190830P00132000
URI190830P00133000
|
15 | 133.00 | 132.00 | 0.35 | -600.00 | 112.56 |
| 2019-09-04 | 2019-10-11 |
URI191018P00105000
URI191018P00110000
|
3 | 110.00 | 105.00 | 1.75 | 232.500 | 128.66 |
| 2019-10-18 | 2019-11-25 |
URI191129P00128000
URI191129P00129000
|
16 | 129.00 | 128.00 | 0.40 | 640.000 | 153.05 |
| 2019-11-25 | 2020-01-02 |
URI200103P00155000
URI200103P00157500
|
7 | 157.50 | 155.00 | 1.15 | 805.000 | 165.71 |
| 2020-01-03 | 2020-02-10 |
URI200214P00162500
URI200214P00165000
|
7 | 165.00 | 162.50 | 1.10 | -1015.00 | 156.86 |
| 2020-02-10 | 2020-03-18 |
URI200320P00145000
URI200320P00150000
|
3 | 150.00 | 145.00 | 1.95 | -975.00 | 70.1 |
| 2020-03-20 | 2020-04-27 |
URI200501P00070000
URI200501P00075000
|
3 | 75.00 | 70.00 | 2.25 | 667.500 | 119.28 |
| 2020-04-27 | 2020-06-03 |
URI200605P00111000
URI200605P00112000
|
16 | 112.00 | 111.00 | 0.40 | 960.00 | 161.36 |
| 2020-06-03 | 2020-07-10 |
URI200717P00145000
URI200717P00150000
|
3 | 150.00 | 145.00 | 1.95 | -88.500 | 159.08 |
| 2020-07-10 | 2020-08-17 |
URI200821P00145000
URI200821P00150000
|
3 | 150.00 | 145.00 | 2.250 | 660.000 | 175.06 |
| 2020-08-17 | 2020-09-23 |
URI200925P00177500
URI200925P00180000
|
7 | 180.00 | 177.50 | 1.225 | -402.500 | 168.14 |
| 2020-10-01 | 2020-11-09 |
URI201113P00175000
URI201113P00177500
|
7 | 177.50 | 175.00 | 1.100 | 738.500 | 207.27 |
| 2020-11-10 | 2020-12-17 |
URI201224P00207500
URI201224P00210000
|
7 | 210.00 | 207.50 | 1.125 | 756.000 | 232.62 |
| 2020-12-17 | 2021-01-25 |
URI210129P00227500
URI210129P00230000
|
7 | 230.00 | 227.50 | 1.150 | 689.500 | 243.01 |
| 2021-02-01 | 2021-03-10 |
URI210312P00252500
URI210312P00255000
|
7 | 255.00 | 252.50 | 1.125 | 437.500 | 317.86 |
| 2021-03-15 | 2021-04-21 |
URI210423P00322500
URI210423P00325000
|
7 | 325.00 | 322.50 | 1.100 | -980.000 | 318.94 |
| 2021-04-23 | 2021-06-01 |
URI210604P00317500
URI210604P00320000
|
6 | 320.00 | 317.50 | 1.00 | 540.000 | 332.07 |
| 2021-06-01 | 2021-07-08 |
URI210716P00330000
URI210716P00340000
|
1 | 340.00 | 330.00 | 4.45 | -475.00 | 306.08 |
| 2021-07-08 | 2021-08-16 |
URI210820P00290000
URI210820P00300000
|
1 | 300.00 | 290.00 | 3.85 | 415.00 | 330.13 |
| 2021-08-16 | 2021-09-22 |
URI210924P00345000
URI210924P00350000
|
3 | 350.00 | 345.00 | 2.15 | -225.00 | 356.51 |
| 2021-09-24 | 2021-11-01 |
URI211105P00350000
URI211105P00355000
|
3 | 355.00 | 350.00 | 1.75 | 480.000 | 391.96 |
| 2021-11-01 | 2021-12-08 |
URI211210P00380000
URI211210P00385000
|
3 | 385.00 | 380.00 | 2.30 | -885.00 | 347.81 |
| 2021-12-08 | 2022-01-14 |
URI220121P00340000
URI220121P00350000
|
1 | 350.00 | 340.00 | 3.65 | -525.00 | 297.17 |
| 2022-01-14 | 2022-02-22 |
URI220225P00325000
URI220225P00330000
|
3 | 330.00 | 325.00 | 2.45 | -480.00 | 316.31 |
| 2022-02-24 | 2022-04-04 |
URI220408P00305000
URI220408P00310000
|
3 | 310.00 | 305.00 | 2.25 | 660.00 | 317.05 |
| 2022-04-04 | 2022-05-11 |
URI220513P00345000
URI220513P00350000
|
3 | 350.00 | 345.00 | 2.25 | -840.00 | 288.44 |
| 2022-05-11 | 2022-06-17 |
URI220624P00280000
URI220624P00285000
|
3 | 285.00 | 280.00 | 2.25 | -675.00 | 248.29 |
| 2022-06-17 | 2022-07-25 |
URI220729P00235000
URI220729P00240000
|
2 | 240.00 | 235.00 | 1.65 | 560.00 | 322.67 |
| 2022-07-28 | 2022-09-06 |
URI220909P00300000
URI220909P00305000
|
2 | 305.00 | 300.00 | 1.60 | -510.00 | 311.14 |
| 2022-09-06 | 2022-10-13 |
URI221021P00280000
URI221021P00290000
|
1 | 290.00 | 280.00 | 3.90 | -125.00 | 284.68 |
| 2022-10-14 | 2022-11-21 |
URI221125P00275000
URI221125P00280000
|
3 | 280.00 | 275.00 | 2.40 | 690.00 | 359.03 |
| 2022-11-21 | 2022-12-28 |
URI221230P00345000
URI221230P00350000
|
3 | 350.00 | 345.00 | 2.40 | 285.000 | 355.42 |
| 2022-12-29 | 2023-02-06 |
URI230210P00355000
URI230210P00360000
|
3 | 360.00 | 355.00 | 2.05 | 502.500 | 448.65 |
| 2023-02-06 | 2023-03-15 |
URI230317P00440000
URI230317P00450000
|
1 | 450.00 | 440.00 | 3.80 | -630.00 | 370.09 |
| 2023-03-15 | 2023-04-21 |
URI230428P00395000
URI230428P00400000
|
3 | 400.00 | 395.00 | 2.20 | -600.00 | 361.11 |
| 2023-04-21 | 2023-05-30 |
URI230602P00370000
URI230602P00375000
|
3 | 375.00 | 370.00 | 2.40 | -825.00 | 361.6 |
| 2023-06-01 | 2023-07-10 |
URI230714P00335000
URI230714P00340000
|
3 | 340.00 | 335.00 | 1.95 | 585.000 | 445.45 |
| 2023-07-10 | 2023-08-16 |
URI230818P00440000
URI230818P00450000
|
1 | 450.00 | 440.00 | 4.80 | 415.00 | 451.41 |
| 2023-08-17 | 2023-09-25 |
URI230929P00450000
URI230929P00455000
|
3 | 455.00 | 450.00 | 2.35 | -300.00 | 444.57 |
| 2023-09-29 | 2023-11-06 |
URI231110P00445000
URI231110P00450000
|
3 | 450.00 | 445.00 | 2.00 | -510.00 | 456.53 |
| 2023-11-06 | 2023-12-13 |
URI231215P00430000
URI231215P00440000
|
1 | 440.00 | 430.00 | 4.40 | 440.00 | 571.74 |
| 2023-12-28 | 2024-02-05 |
URI240209P00580000
URI240209P00585000
|
3 | 585.00 | 580.00 | 2.15 | 540.00 | 650.35 |
| 2024-02-14 | 2024-03-22 |
URI240328P00650000
URI240328P00660000
|
1 | 660.00 | 650.00 | 4.75 | 467.500 | 721.11 |
| 2024-04-01 | 2024-05-08 |
URI240510P00700000
URI240510P00710000
|
1 | 710.00 | 700.00 | 4.60 | -470.00 | 698.13 |
| 2024-05-08 | 2024-06-14 |
URI240621P00670000
URI240621P00680000
|
1 | 680.00 | 670.00 | 4.65 | -485.00 | 640.78 |
| 2024-06-14 | 2024-07-22 |
URI240726P00610000
URI240726P00620000
|
1 | 620.00 | 610.00 | 4.05 | 282.500 | 752.21 |
| 2024-07-22 | 2024-08-28 |
URI240830P00730000
URI240830P00740000
|
1 | 740.00 | 730.00 | 3.40 | -255.00 | 741.26 |
| 2024-08-29 | 2024-10-07 |
URI241011P00720000
URI241011P00730000
|
1 | 730.00 | 720.00 | 4.10 | 400.00 | 819 |
| 2024-10-07 | 2024-11-13 |
URI241115P00800000
URI241115P00810000
|
1 | 810.00 | 800.00 | 4.80 | 452.500 | 836 |
| 2024-11-15 | 2024-12-23 |
URI241227P00830000
URI241227P00840000
|
1 | 840.00 | 830.00 | 4.30 | -565.00 | 716.54 |
| 2024-12-23 | 2025-01-29 |
URI250131P00710000
URI250131P00720000
|
1 | 720.00 | 710.00 | 4.40 | 77.500 | 758.06 |
| 2025-01-31 | 2025-03-10 |
URI250314P00750000
URI250314P00760000
|
1 | 760.00 | 750.00 | 4.50 | -550.00 | 622.92 |
| 2025-03-11 | 2025-04-17 |
URI250425P00600000
URI250425P00610000
|
1 | 610.00 | 600.00 | 4.60 | 35.00 | 633.6 |
| 2025-04-21 | 2025-05-28 |
URI250530P00570000
URI250530P00580000
|
1 | 580.00 | 570.00 | 4.80 | 580.00 | 708.38 |
| 2025-05-29 | 2025-07-07 |
URI250711P00710000
URI250711P00720000
|
1 | 720.00 | 710.00 | 4.25 | 335.00 | 814.28 |
| 2025-07-09 | 2025-08-15 |
URI250822P00800000
URI250822P00810000
|
1 | 810.00 | 800.00 | 4.00 | 390.00 | 0 |