| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
URI080216P00015000
URI080216P00017500
|
5 | 17.50 | 15.00 | 0.825 | 0 | 18.84 |
| 2008-06-05 | 2008-07-21 |
URI080719P00017500
URI080719P00020000
|
5 | 20.00 | 17.50 | 0.800 | -1250.00 | 16.83 |
| 2008-11-05 | 2008-12-22 |
URI081220P00007500
URI081220P00010000
|
7 | 10.00 | 7.50 | 1.075 | -1134.00 | 8.38 |
| 2009-01-07 | 2009-02-23 |
URI090221P00005000
URI090221P00007500
|
5 | 7.50 | 5.00 | 0.575 | -1250.00 | 4.7 |
| 2009-10-08 | 2009-11-23 |
URI091121P00007500
URI091121P00010000
|
6 | 10.00 | 7.50 | 0.85 | -216.00 | 9.64 |
| 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 |
URI101016P00011000
URI101016P00012000
|
17 | 12.00 | 11.00 | 0.425 | 0 | 16.28 |
| 2010-11-03 | 2010-12-20 |
URI101218P00017500
URI101218P00019000
|
10 | 19.00 | 17.50 | 0.525 | 0 | 22.16 |
| 2011-01-05 | 2011-02-22 |
URI110219P00023000
URI110219P00024000
|
16 | 24.00 | 23.00 | 0.375 | 0 | 32.65 |
| 2011-03-03 | 2011-04-18 |
URI110416P00031000
URI110416P00032000
|
17 | 32.00 | 31.00 | 0.425 | 0 | 32.03 |
| 2011-05-04 | 2011-06-20 |
URI110618P00026000
URI110618P00027000
|
16 | 27.00 | 26.00 | 0.375 | -1600.00 | 23.25 |
| 2011-07-06 | 2011-08-22 |
URI110820P00024000
URI110820P00025000
|
17 | 25.00 | 24.00 | 0.425 | -1700.00 | 13.11 |
| 2011-09-07 | 2011-10-24 |
URI111022P00016000
URI111022P00017000
|
18 | 17.00 | 16.00 | 0.45 | 0 | 24.01 |
| 2011-11-02 | 2011-12-19 |
URI111217P00022000
URI111217P00023000
|
14 | 23.00 | 22.00 | 0.325 | 0 | 27.89 |
| 2012-01-04 | 2012-02-21 |
URI120218P00029000
URI120218P00030000
|
17 | 30.00 | 29.00 | 0.435 | 0 | 40.68 |
| 2012-03-07 | 2012-04-23 |
URI120421P00042000
URI120421P00043000
|
18 | 43.00 | 42.00 | 0.45 | 0 | 45.16 |
| 2012-05-02 | 2012-06-18 |
URI120616P00044000
URI120616P00045000
|
17 | 45.00 | 44.00 | 0.425 | -1700.00 | 34.81 |
| 2012-07-06 | 2012-08-20 |
URI120818P00033000
URI120818P00034000
|
18 | 34.00 | 33.00 | 0.45 | 0 | 35.15 |
| 2012-09-05 | 2012-10-22 |
URI121020P00034000
URI121020P00035000
|
19 | 35.00 | 34.00 | 0.475 | 0 | 38.58 |
| 2012-11-07 | 2012-12-24 |
URI121222P00039000
URI121222P00040000
|
17 | 40.00 | 39.00 | 0.425 | 0 | 44.8 |
| 2013-01-02 | 2013-02-19 |
URI130216P00047000
URI130216P00048000
|
17 | 48.00 | 47.00 | 0.425 | 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 |
URI130622P00055000
URI130622P00057500
|
6 | 57.50 | 55.00 | 0.925 | -1500.00 | 49.27 |
| 2013-07-05 | 2013-08-19 |
URI130817P00049000
URI130817P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 54.03 |
| 2013-09-04 | 2013-10-21 |
URI131019P00052500
URI131019P00055000
|
6 | 55.00 | 52.50 | 0.95 | 0 | 64.89 |
| 2013-11-06 | 2013-12-23 |
URI131221P00062500
URI131221P00065000
|
6 | 65.00 | 62.50 | 0.875 | 0 | 77.35 |
| 2014-01-08 | 2014-02-24 |
URI140222P00075000
URI140222P00077500
|
6 | 77.50 | 75.00 | 0.975 | 0 | 86.59 |
| 2014-03-05 | 2014-04-21 |
URI140419P00085000
URI140419P00087500
|
6 | 87.50 | 85.00 | 0.95 | 0 | 93.47 |
| 2014-05-07 | 2014-06-23 |
URI140621P00090000
URI140621P00092500
|
6 | 92.50 | 90.00 | 0.925 | 0 | 105.25 |
| 2014-06-27 | 2014-08-08 |
URI140808P00104000
URI140808P00105000
|
18 | 105.00 | 104.00 | 0.45 | 810.000 | 107.25 |
| 2014-08-08 | 2014-09-22 |
URI140920P00100000
URI140920P00105000
|
2 | 105.00 | 100.00 | 1.50 | 0 | 116.7 |
| 2014-09-25 | 2014-11-07 |
URI141107P00110000
URI141107P00111000
|
15 | 111.00 | 110.00 | 0.35 | 525.000 | 113.39 |
| 2014-11-07 | 2014-12-22 |
URI141220P00105000
URI141220P00110000
|
2 | 110.00 | 105.00 | 1.40 | -1000.00 | 101.33 |
| 2014-12-26 | 2015-02-06 |
URI150206P00105000
URI150206P00106000
|
16 | 106.00 | 105.00 | 0.40 | -960.00 | 89.72 |
| 2015-02-06 | 2015-03-20 |
URI150320P00087500
URI150320P00090000
|
7 | 90.00 | 87.50 | 1.10 | 35.00 | 88.85 |
| 2015-03-23 | 2015-05-01 |
URI150501P00088500
URI150501P00089000
|
33 | 89.00 | 88.50 | 0.20 | 660.00 | 99.27 |
| 2015-05-04 | 2015-06-12 |
URI150612P00098500
URI150612P00099000
|
30 | 99.00 | 98.50 | 0.175 | -225.000 | 91.44 |
| 2015-06-15 | 2015-07-24 |
URI150724P00091000
URI150724P00091500
|
33 | 91.50 | 91.00 | 0.20 | -1320.00 | 64.72 |
| 2015-07-27 | 2015-09-04 |
URI150904P00060000
URI150904P00065000
|
2 | 65.00 | 60.00 | 1.65 | 265.000 | 66.08 |
| 2015-09-04 | 2015-10-16 |
URI151016P00062500
URI151016P00065000
|
5 | 65.00 | 62.50 | 0.80 | 387.500 | 66.89 |
| 2015-10-23 | 2015-12-04 |
URI151204P00073000
URI151204P00074000
|
18 | 74.00 | 73.00 | 0.45 | 810.000 | 74.14 |
| 2015-12-04 | 2016-01-15 |
URI160115P00070000
URI160115P00072500
|
5 | 72.50 | 70.00 | 0.825 | -1350.000 | 54.9 |
| 2016-01-29 | 2016-03-11 |
URI160311P00047000
URI160311P00048000
|
18 | 48.00 | 47.00 | 0.45 | 810.000 | 59.65 |
| 2016-03-11 | 2016-04-22 |
URI160422P00060000
URI160422P00060500
|
33 | 60.50 | 60.00 | 0.20 | 660.000 | 66.01 |
| 2016-04-22 | 2016-06-03 |
URI160603P00066000
URI160603P00066500
|
36 | 66.50 | 66.00 | 0.225 | 810.000 | 71.27 |
| 2016-06-06 | 2016-07-15 |
URI160715P00070000
URI160715P00072500
|
6 | 72.50 | 70.00 | 1.00 | -540.000 | 70.12 |
| 2016-07-22 | 2016-09-02 |
URI160902P00076500
URI160902P00077000
|
33 | 77.00 | 76.50 | 0.200 | 660.000 | 81.96 |
| 2016-09-02 | 2016-10-14 |
URI161014P00081500
URI161014P00082000
|
33 | 82.00 | 81.50 | 0.20 | -1650.00 | 75.27 |
| 2016-10-17 | 2016-11-25 |
URI161125P00076000
URI161125P00076500
|
33 | 76.50 | 76.00 | 0.20 | 577.500 | 98.12 |
| 2016-11-28 | 2017-01-06 |
URI170106P00096000
URI170106P00096500
|
33 | 96.50 | 96.00 | 0.20 | 660.000 | 109.38 |
| 2017-01-06 | 2017-02-17 |
URI170217P00105000
URI170217P00110000
|
3 | 110.00 | 105.00 | 2.15 | 645.000 | 126.03 |
| 2017-02-23 | 2017-04-07 |
URI170407P00120000
URI170407P00121000
|
18 | 121.00 | 120.00 | 0.45 | 810.000 | 123.41 |
| 2017-04-07 | 2017-05-19 |
URI170519P00115000
URI170519P00120000
|
3 | 120.00 | 115.00 | 1.85 | -1065.00 | 110.1 |
| 2017-05-26 | 2017-07-07 |
URI170707P00110000
URI170707P00111000
|
16 | 111.00 | 110.00 | 0.40 | 600.000 | 112.55 |
| 2017-07-07 | 2017-08-18 |
URI170818P00105000
URI170818P00110000
|
3 | 110.00 | 105.00 | 1.85 | 555.000 | 111.86 |
| 2017-08-18 | 2017-09-29 |
URI170929P00111000
URI170929P00112000
|
18 | 112.00 | 111.00 | 0.45 | 810.000 | 138.74 |
| 2017-10-03 | 2017-11-17 |
URI171117P00135000
URI171117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 150.09 |
| 2017-11-20 | 2017-12-29 |
URI171229P00149000
URI171229P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 171.91 |
| 2017-12-29 | 2018-02-09 |
URI180209P00170000
URI180209P00172500
|
6 | 172.50 | 170.00 | 1.00 | -900.00 | 164.26 |
| 2018-02-09 | 2018-03-23 |
URI180323P00162500
URI180323P00165000
|
7 | 165.00 | 162.50 | 1.175 | 822.500 | 174.18 |
| 2018-03-23 | 2018-05-04 |
URI180504P00172500
URI180504P00175000
|
7 | 175.00 | 172.50 | 1.15 | -945.00 | 153.23 |
| 2018-05-04 | 2018-06-15 |
URI180615P00145000
URI180615P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 160.85 |
| 2018-06-18 | 2018-07-27 |
URI180727P00160000
URI180727P00162500
|
7 | 162.50 | 160.00 | 1.10 | -875.00 | 147.31 |
| 2018-08-06 | 2018-09-14 |
URI180914P00149000
URI180914P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 168.95 |
| 2018-09-14 | 2018-10-26 |
URI181026P00167500
URI181026P00170000
|
7 | 170.00 | 167.50 | 1.10 | -700.00 | 109.23 |
| 2018-10-26 | 2018-12-07 |
URI181207P00109000
URI181207P00110000
|
15 | 110.00 | 109.00 | 0.35 | -525.00 | 103.94 |
| 2018-12-07 | 2019-01-18 |
URI190118P00100000
URI190118P00105000
|
3 | 105.00 | 100.00 | 2.25 | 712.500 | 123.32 |
| 2019-01-18 | 2019-03-01 |
URI190301P00123000
URI190301P00124000
|
15 | 124.00 | 123.00 | 0.35 | 525.000 | 135.69 |
| 2019-03-05 | 2019-04-18 |
URI190418P00125000
URI190418P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 136 |
| 2019-04-18 | 2019-05-31 |
URI190531P00136000
URI190531P00137000
|
15 | 137.00 | 136.00 | 0.35 | -825.00 | 110.1 |
| 2019-06-04 | 2019-07-19 |
URI190719P00115000
URI190719P00120000
|
3 | 120.00 | 115.00 | 1.90 | 270.000 | 118.98 |
| 2019-07-19 | 2019-08-30 |
URI190830P00118000
URI190830P00119000
|
16 | 119.00 | 118.00 | 0.40 | -2000.00 | 112.56 |
| 2019-09-04 | 2019-10-18 |
URI191018P00105000
URI191018P00110000
|
3 | 110.00 | 105.00 | 1.75 | 570.000 | 128.66 |
| 2019-10-18 | 2019-11-29 |
URI191129P00128000
URI191129P00129000
|
16 | 129.00 | 128.00 | 0.40 | 480.000 | 153.05 |
| 2019-11-29 | 2020-01-10 |
URI200110P00150000
URI200110P00152500
|
7 | 152.50 | 150.00 | 1.10 | 787.500 | 159.47 |
| 2020-01-10 | 2020-02-21 |
URI200221P00155000
URI200221P00160000
|
3 | 160.00 | 155.00 | 2.20 | -780.00 | 151.41 |
| 2020-02-21 | 2020-04-03 |
URI200403P00150000
URI200403P00152500
|
7 | 152.50 | 150.00 | 1.10 | -1015.00 | 91.07 |
| 2020-04-06 | 2020-05-15 |
URI200515P00100000
URI200515P00105000
|
3 | 105.00 | 100.00 | 2.30 | 690.000 | 118.57 |
| 2020-05-18 | 2020-06-26 |
URI200626P00125000
URI200626P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.00 | 140.4 |
| 2020-07-07 | 2020-08-21 |
URI200821P00145000
URI200821P00150000
|
3 | 150.00 | 145.00 | 2.20 | 636.000 | 175.06 |
| 2020-08-21 | 2020-10-02 |
URI201002P00172500
URI201002P00175000
|
7 | 175.00 | 172.50 | 1.100 | 0 | 185.02 |
| 2020-10-02 | 2020-11-13 |
URI201113P00185000
URI201113P00187500
|
7 | 187.50 | 185.00 | 1.200 | 927.500 | 207.27 |
| 2020-11-16 | 2020-12-31 |
URI201231P00217500
URI201231P00220000
|
7 | 220.00 | 217.50 | 1.20 | 1550.500 | 231.91 |
| 2020-12-31 | 2021-02-12 |
URI210212P00230000
URI210212P00232500
|
6 | 232.50 | 230.00 | 0.95 | 1986.00 | 286.22 |
| 2021-02-25 | 2021-04-09 |
URI210409P00295000
URI210409P00297500
|
6 | 297.50 | 295.00 | 0.975 | 585.000 | 324.71 |
| 2021-04-09 | 2021-05-21 |
URI210521P00310000
URI210521P00320000
|
1 | 320.00 | 310.00 | 3.70 | 370.000 | 321.45 |
| 2021-05-21 | 2021-07-02 |
URI210702P00320000
URI210702P00322500
|
7 | 322.50 | 320.00 | 1.20 | -630.00 | 319.57 |
| 2021-07-02 | 2021-08-13 |
URI210813P00317500
URI210813P00320000
|
6 | 320.00 | 317.50 | 0.85 | 540.000 | 353.11 |
| 2021-08-16 | 2021-09-24 |
URI210924P00345000
URI210924P00350000
|
3 | 350.00 | 345.00 | 2.15 | 630.000 | 356.51 |
| 2021-09-24 | 2021-11-05 |
URI211105P00350000
URI211105P00355000
|
3 | 355.00 | 350.00 | 1.75 | 457.500 | 391.96 |
| 2021-11-05 | 2021-12-17 |
URI211217P00380000
URI211217P00390000
|
1 | 390.00 | 380.00 | 4.20 | -580.00 | 332.33 |
| 2021-12-17 | 2022-01-28 |
URI220128P00330000
URI220128P00335000
|
3 | 335.00 | 330.00 | 2.30 | -825.00 | 317.77 |
| 2022-01-28 | 2022-03-11 |
URI220311P00315000
URI220311P00320000
|
3 | 320.00 | 315.00 | 2.20 | 682.500 | 322.75 |
| 2022-03-11 | 2022-04-22 |
URI220422P00320000
URI220422P00325000
|
3 | 325.00 | 320.00 | 2.15 | -930.00 | 314.67 |
| 2022-04-25 | 2022-06-03 |
URI220603P00310000
URI220603P00315000
|
3 | 315.00 | 310.00 | 1.95 | -945.00 | 301.25 |
| 2022-06-03 | 2022-07-15 |
URI220715P00290000
URI220715P00300000
|
1 | 300.00 | 290.00 | 4.05 | -630.00 | 251.84 |
| 2022-07-18 | 2022-08-26 |
URI220826P00255000
URI220826P00260000
|
3 | 260.00 | 255.00 | 2.40 | 742.500 | 306.42 |
| 2022-08-26 | 2022-10-07 |
URI221007P00305000
URI221007P00310000
|
3 | 310.00 | 305.00 | 2.40 | -765.00 | 284.52 |
| 2022-10-07 | 2022-11-18 |
URI221118P00270000
URI221118P00280000
|
1 | 280.00 | 270.00 | 3.75 | 377.500 | 345.7 |
| 2022-11-18 | 2022-12-30 |
URI221230P00345000
URI221230P00350000
|
3 | 350.00 | 345.00 | 2.45 | 720.00 | 355.42 |
| 2023-01-03 | 2023-02-17 |
URI230217P00350000
URI230217P00360000
|
1 | 360.00 | 350.00 | 4.65 | 470.000 | 461.25 |
| 2023-02-17 | 2023-03-31 |
URI230331P00460000
URI230331P00465000
|
3 | 465.00 | 460.00 | 2.15 | -1005.00 | 395.76 |
| 2023-03-31 | 2023-05-12 |
URI230512P00395000
URI230512P00400000
|
3 | 400.00 | 395.00 | 2.25 | -825.00 | 331.66 |
| 2023-05-12 | 2023-06-23 |
URI230623P00330000
URI230623P00335000
|
3 | 335.00 | 330.00 | 2.20 | 637.500 | 404.38 |
| 2023-06-26 | 2023-08-04 |
URI230804P00410000
URI230804P00415000
|
3 | 415.00 | 410.00 | 1.75 | 532.500 | 465.81 |
| 2023-08-04 | 2023-09-15 |
URI230915P00460000
URI230915P00470000
|
1 | 470.00 | 460.00 | 4.75 | -500.00 | 452.01 |
| 2023-09-15 | 2023-10-27 |
URI231027P00450000
URI231027P00455000
|
3 | 455.00 | 450.00 | 2.15 | -1065.00 | 399.02 |
| 2023-10-31 | 2023-12-15 |
URI231215P00400000
URI231215P00410000
|
1 | 410.00 | 400.00 | 4.60 | 500.000 | 571.74 |
| 2023-12-28 | 2024-02-09 |
URI240209P00580000
URI240209P00585000
|
3 | 585.00 | 580.00 | 2.15 | 465.00 | 650.35 |
| 2024-02-14 | 2024-03-28 |
URI240328P00650000
URI240328P00660000
|
1 | 660.00 | 650.00 | 4.75 | 465.000 | 721.11 |
| 2024-04-01 | 2024-05-10 |
URI240510P00700000
URI240510P00710000
|
1 | 710.00 | 700.00 | 4.60 | -375.00 | 698.13 |
| 2024-05-10 | 2024-06-21 |
URI240621P00690000
URI240621P00700000
|
1 | 700.00 | 690.00 | 4.40 | -560.00 | 640.78 |
| 2024-07-02 | 2024-08-16 |
URI240816P00640000
URI240816P00650000
|
1 | 650.00 | 640.00 | 4.80 | 490.000 | 714.47 |
| 2024-08-16 | 2024-09-27 |
URI240927P00710000
URI240927P00720000
|
1 | 720.00 | 710.00 | 4.75 | 410.00 | 814.1 |
| 2024-09-30 | 2024-11-08 |
URI241108P00810000
URI241108P00820000
|
1 | 820.00 | 810.00 | 4.95 | 465.00 | 875.01 |
| 2024-11-15 | 2024-12-27 |
URI241227P00830000
URI241227P00840000
|
1 | 840.00 | 830.00 | 4.30 | -585.00 | 716.54 |
| 2024-12-27 | 2025-02-07 |
URI250207P00710000
URI250207P00720000
|
1 | 720.00 | 710.00 | 4.80 | 452.500 | 740.7 |
| 2025-02-07 | 2025-03-21 |
URI250321P00730000
URI250321P00740000
|
1 | 740.00 | 730.00 | 3.20 | -665.00 | 628.16 |
| 2025-03-21 | 2025-05-02 |
URI250502P00620000
URI250502P00630000
|
1 | 630.00 | 620.00 | 3.85 | 397.500 | 665.4 |
| 2025-05-02 | 2025-06-13 |
URI250613P00660000
URI250613P00670000
|
1 | 670.00 | 660.00 | 4.30 | 355.00 | 694.84 |
| 2025-06-13 | 2025-07-25 |
URI250725P00690000
URI250725P00700000
|
1 | 700.00 | 690.00 | 4.25 | 425.000 | 890 |