| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-12-08 |
URI081220P00005000
URI081220P00007500
|
4 | 7.50 | 5.00 | 0.45 | -140.00 | 8.38 |
| 2010-09-29 | 2010-11-05 |
URI101120P00011000
URI101120P00012000
|
11 | 12.00 | 11.00 | 0.15 | 137.500 | 19.87 |
| 2010-12-01 | 2011-01-07 |
URI110122P00016000
URI110122P00017000
|
11 | 17.00 | 16.00 | 0.15 | 165.000 | 25.3 |
| 2011-01-28 | 2011-03-07 |
URI110319P00021000
URI110319P00022500
|
8 | 22.50 | 21.00 | 0.250 | 200.000 | 30.52 |
| 2011-03-30 | 2011-05-06 |
URI110521P00027000
URI110521P00028000
|
12 | 28.00 | 27.00 | 0.175 | -390.000 | 25.17 |
| 2011-05-27 | 2011-07-05 |
URI110716P00021000
URI110716P00022000
|
11 | 22.00 | 21.00 | 0.150 | 137.500 | 23.01 |
| 2011-07-05 | 2011-08-11 |
URI110820P00021000
URI110820P00022000
|
12 | 22.00 | 21.00 | 0.175 | -990.000 | 13.11 |
| 2011-08-31 | 2011-10-07 |
URI111022P00012000
URI111022P00013000
|
11 | 13.00 | 12.00 | 0.150 | 192.500 | 24.01 |
| 2011-11-30 | 2012-01-06 |
URI120121P00022000
URI120121P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 34.48 |
| 2012-01-25 | 2012-03-02 |
URI120317P00028000
URI120317P00029000
|
12 | 29.00 | 28.00 | 0.200 | 210.000 | 42.58 |
| 2012-03-05 | 2012-04-11 |
URI120421P00035000
URI120421P00036000
|
12 | 36.00 | 35.00 | 0.175 | -90.000 | 45.16 |
| 2012-04-26 | 2012-06-04 |
URI120616P00038000
URI120616P00039000
|
12 | 39.00 | 38.00 | 0.175 | -1050.000 | 34.81 |
| 2012-06-04 | 2012-07-11 |
URI120721P00023000
URI120721P00024000
|
12 | 24.00 | 23.00 | 0.225 | 240.000 | 30.39 |
| 2012-08-01 | 2012-09-07 |
URI120922P00022000
URI120922P00023000
|
12 | 23.00 | 22.00 | 0.20 | 240.00 | 36.91 |
| 2012-09-27 | 2012-11-05 |
URI121117P00027000
URI121117P00028000
|
12 | 28.00 | 27.00 | 0.200 | 240.000 | 38.95 |
| 2012-11-05 | 2012-12-12 |
URI121222P00034000
URI121222P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 44.8 |
| 2012-12-26 | 2013-02-01 |
URI130216P00037000
URI130216P00038000
|
12 | 38.00 | 37.00 | 0.200 | 210.000 | 54.87 |
| 2013-05-01 | 2013-06-07 |
URI130622P00043000
URI130622P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.00 | 49.27 |
| 2013-06-26 | 2013-08-02 |
URI130817P00041000
URI130817P00042000
|
12 | 42.00 | 41.00 | 0.200 | 240.000 | 54.03 |
| 2013-08-06 | 2013-09-12 |
URI130921P00049000
URI130921P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 56.52 |
| 2013-10-01 | 2013-11-07 |
URI131116P00050000
URI131116P00052500
|
4 | 52.50 | 50.00 | 0.45 | 180.000 | 68.59 |
| 2013-11-27 | 2014-01-03 |
URI140118P00060000
URI140118P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 81.09 |
| 2014-01-03 | 2014-02-10 |
URI140222P00065000
URI140222P00067500
|
4 | 67.50 | 65.00 | 0.350 | 140.000 | 86.59 |
| 2014-04-30 | 2014-06-06 |
URI140621P00080000
URI140621P00082500
|
4 | 82.50 | 80.00 | 0.350 | 140.000 | 105.25 |
| 2014-06-12 | 2014-07-21 |
URI140801P00093000
URI140801P00094000
|
12 | 94.00 | 93.00 | 0.175 | 210.000 | 105.87 |
| 2014-07-31 | 2014-09-08 |
URI140920P00092500
URI140920P00095000
|
4 | 95.00 | 92.50 | 0.375 | 150.000 | 116.7 |
| 2014-09-08 | 2014-10-15 |
URI141024P00107000
URI141024P00108000
|
12 | 108.00 | 107.00 | 0.20 | -780.00 | 107.96 |
| 2014-11-04 | 2014-12-11 |
URI141220P00095000
URI141220P00097500
|
5 | 97.50 | 95.00 | 0.500 | 150.000 | 101.33 |
| 2015-01-02 | 2015-02-09 |
URI150220P00085000
URI150220P00090000
|
2 | 90.00 | 85.00 | 0.800 | -110.000 | 95.98 |
| 2015-03-05 | 2015-04-13 |
URI150424P00080000
URI150424P00081000
|
11 | 81.00 | 80.00 | 0.15 | 137.500 | 96.64 |
| 2015-04-13 | 2015-05-20 |
URI150529P00086000
URI150529P00086500
|
25 | 86.50 | 86.00 | 0.10 | 250.000 | 88.91 |
| 2015-06-08 | 2015-07-15 |
URI150724P00081500
URI150724P00082000
|
25 | 82.00 | 81.50 | 0.10 | -500.00 | 64.72 |
| 2015-07-30 | 2015-09-08 |
URI150918P00055000
URI150918P00057500
|
4 | 57.50 | 55.00 | 0.350 | 70.000 | 67.13 |
| 2015-10-08 | 2015-11-16 |
URI151127P00060000
URI151127P00061000
|
12 | 61.00 | 60.00 | 0.20 | 120.000 | 77.16 |
| 2015-12-30 | 2016-02-05 |
URI160219P00060000
URI160219P00062500
|
4 | 62.50 | 60.00 | 0.40 | -880.00 | 48.4 |
| 2016-02-23 | 2016-03-31 |
URI160415P00041000
URI160415P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 61 |
| 2016-04-01 | 2016-05-09 |
URI160520P00050000
URI160520P00052500
|
4 | 52.50 | 50.00 | 0.45 | 140.000 | 65.27 |
| 2016-05-09 | 2016-06-15 |
URI160624P00053000
URI160624P00054000
|
12 | 54.00 | 53.00 | 0.20 | 210.000 | 66.25 |
| 2016-06-30 | 2016-08-08 |
URI160819P00055000
URI160819P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.000 | 80.23 |
| 2016-08-30 | 2016-10-06 |
URI161021P00070000
URI161021P00072500
|
4 | 72.50 | 70.00 | 0.400 | 50.000 | 79.18 |
| 2016-11-10 | 2016-12-19 |
URI161230P00078500
URI161230P00079000
|
25 | 79.00 | 78.50 | 0.10 | 250.000 | 105.58 |
| 2016-12-27 | 2017-02-02 |
URI170217P00090000
URI170217P00095000
|
2 | 95.00 | 90.00 | 0.850 | 165.000 | 126.03 |
| 2017-02-03 | 2017-03-13 |
URI170324P00115000
URI170324P00116000
|
12 | 116.00 | 115.00 | 0.20 | 180.00 | 120.69 |
| 2017-03-30 | 2017-05-08 |
URI170519P00105000
URI170519P00110000
|
2 | 110.00 | 105.00 | 0.875 | -40.000 | 110.1 |
| 2017-05-12 | 2017-06-19 |
URI170630P00101000
URI170630P00102000
|
12 | 102.00 | 101.00 | 0.200 | 0.000 | 112.71 |
| 2017-06-28 | 2017-08-04 |
URI170818P00090000
URI170818P00095000
|
2 | 95.00 | 90.00 | 0.750 | 145.000 | 111.86 |
| 2017-08-04 | 2017-09-11 |
URI170922P00106000
URI170922P00107000
|
12 | 107.00 | 106.00 | 0.20 | 180.00 | 132.31 |
| 2017-10-13 | 2017-11-20 |
URI171201P00129000
URI171201P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 157.09 |
| 2017-12-08 | 2018-01-16 |
URI180126P00147000
URI180126P00148000
|
12 | 148.00 | 147.00 | 0.225 | 270.000 | 185.37 |
| 2018-02-05 | 2018-03-14 |
URI180323P00145000
URI180323P00149000
|
3 | 149.00 | 145.00 | 0.85 | 255.00 | 174.18 |
| 2018-03-27 | 2018-05-03 |
URI180518P00150000
URI180518P00155000
|
2 | 155.00 | 150.00 | 0.825 | -405.000 | 169.82 |
| 2018-05-04 | 2018-06-11 |
URI180622P00137000
URI180622P00138000
|
12 | 138.00 | 137.00 | 0.175 | 210.000 | 154.95 |
| 2018-07-09 | 2018-08-15 |
URI180824P00139000
URI180824P00140000
|
12 | 140.00 | 139.00 | 0.200 | 60.000 | 156.17 |
| 2018-08-31 | 2018-10-08 |
URI181019P00135000
URI181019P00140000
|
2 | 140.00 | 135.00 | 1.250 | 165.000 | 117.12 |
| 2018-11-02 | 2018-12-10 |
URI181221P00105000
URI181221P00110000
|
2 | 110.00 | 105.00 | 0.875 | -505.000 | 99.51 |
| 2018-12-10 | 2019-01-16 |
URI190125P00080000
URI190125P00085000
|
2 | 85.00 | 80.00 | 0.825 | 150.000 | 127.26 |
| 2019-01-22 | 2019-02-28 |
URI190315P00095000
URI190315P00100000
|
2 | 100.00 | 95.00 | 0.675 | 130.000 | 120.14 |
| 2019-02-28 | 2019-04-08 |
URI190418P00115000
URI190418P00120000
|
2 | 120.00 | 115.00 | 0.825 | -90.000 | 136 |
| 2019-04-15 | 2019-05-22 |
URI190531P00110000
URI190531P00111000
|
12 | 111.00 | 110.00 | 0.200 | 180.000 | 110.1 |
| 2019-05-28 | 2019-07-05 |
URI190719P00095000
URI190719P00100000
|
2 | 100.00 | 95.00 | 0.850 | 155.000 | 118.98 |
| 2019-07-12 | 2019-08-19 |
URI190830P00121000
URI190830P00122000
|
12 | 122.00 | 121.00 | 0.20 | -960.00 | 112.56 |
| 2019-08-28 | 2019-10-04 |
URI191018P00085000
URI191018P00090000
|
2 | 90.00 | 85.00 | 0.725 | 125.000 | 128.66 |
| 2019-10-04 | 2019-11-11 |
URI191122P00095000
URI191122P00100000
|
2 | 100.00 | 95.00 | 0.725 | 145.000 | 154.51 |
| 2019-11-27 | 2020-01-03 |
URI200117P00135000
URI200117P00140000
|
2 | 140.00 | 135.00 | 0.825 | 160.000 | 158.72 |
| 2020-01-03 | 2020-02-10 |
URI200221P00140000
URI200221P00145000
|
2 | 145.00 | 140.00 | 0.700 | -15.000 | 151.41 |
| 2020-02-14 | 2020-03-23 |
URI200403P00140000
URI200403P00141000
|
12 | 141.00 | 140.00 | 0.225 | -930.000 | 91.07 |
| 2020-03-24 | 2020-04-30 |
URI200515P00060000
URI200515P00065000
|
2 | 65.00 | 60.00 | 0.90 | 205.000 | 118.57 |
| 2020-05-01 | 2020-06-08 |
URI200619P00090000
URI200619P00095000
|
2 | 95.00 | 90.00 | 0.85 | 165.000 | 155.51 |
| 2020-06-12 | 2020-07-20 |
URI200731P00115000
URI200731P00120000
|
2 | 120.00 | 115.00 | 1.00 | 189.000 | 155.37 |
| 2020-07-28 | 2020-09-03 |
URI200918P00130000
URI200918P00135000
|
2 | 135.00 | 130.00 | 0.780 | 156.000 | 176.2 |
| 2020-09-11 | 2020-10-19 |
URI201030P00145000
URI201030P00150000
|
2 | 150.00 | 145.00 | 1.135 | 239.000 | 178.29 |
| 2020-10-27 | 2020-12-03 |
URI201218P00145000
URI201218P00150000
|
2 | 150.00 | 145.00 | 0.855 | 170.000 | 227.54 |
| 2020-12-04 | 2021-01-11 |
URI210122P00210000
URI210122P00212500
|
5 | 212.50 | 210.00 | 0.625 | 285.000 | 258.59 |
| 2021-01-11 | 2021-02-17 |
URI210226P00215000
URI210226P00220000
|
2 | 220.00 | 215.00 | 1.100 | 230.000 | 297.38 |
| 2021-02-23 | 2021-04-01 |
URI210416P00250000
URI210416P00260000
|
1 | 260.00 | 250.00 | 1.60 | 125.00 | 328.14 |
| 2021-04-05 | 2021-05-12 |
URI210521P00280000
URI210521P00290000
|
1 | 290.00 | 280.00 | 1.65 | 110.00 | 321.45 |
| 2021-05-26 | 2021-07-02 |
URI210716P00280000
URI210716P00290000
|
1 | 290.00 | 280.00 | 1.90 | 165.000 | 306.08 |
| 2021-07-12 | 2021-08-18 |
URI210827P00270000
URI210827P00280000
|
1 | 280.00 | 270.00 | 2.075 | 235.000 | 355.22 |
| 2021-09-02 | 2021-10-11 |
URI211022P00310000
URI211022P00315000
|
2 | 315.00 | 310.00 | 1.25 | 140.000 | 368.29 |
| 2021-10-11 | 2021-11-17 |
URI211126P00300000
URI211126P00305000
|
2 | 305.00 | 300.00 | 0.85 | 170.000 | 362.23 |
| 2021-12-01 | 2022-01-07 |
URI220121P00280000
URI220121P00290000
|
1 | 290.00 | 280.00 | 2.00 | 157.500 | 297.17 |
| 2022-01-07 | 2022-02-14 |
URI220225P00285000
URI220225P00290000
|
2 | 290.00 | 285.00 | 0.85 | 50.000 | 316.31 |
| 2022-02-14 | 2022-03-23 |
URI220401P00270000
URI220401P00275000
|
2 | 275.00 | 270.00 | 1.35 | 270.00 | 354 |
| 2022-03-29 | 2022-05-05 |
URI220520P00310000
URI220520P00320000
|
1 | 320.00 | 310.00 | 1.50 | -535.00 | 269.92 |
| 2022-05-05 | 2022-06-13 |
URI220624P00250000
URI220624P00260000
|
1 | 260.00 | 250.00 | 1.80 | -120.00 | 248.29 |
| 2022-06-13 | 2022-07-20 |
URI220729P00210000
URI220729P00220000
|
1 | 220.00 | 210.00 | 1.60 | 80.00 | 322.67 |
| 2022-08-01 | 2022-09-07 |
URI220916P00270000
URI220916P00280000
|
1 | 280.00 | 270.00 | 1.55 | 40.000 | 286.04 |
| 2022-09-08 | 2022-10-17 |
URI221028P00260000
URI221028P00265000
|
2 | 265.00 | 260.00 | 1.10 | 50.00 | 309.59 |
| 2022-10-17 | 2022-11-23 |
URI221202P00245000
URI221202P00250000
|
2 | 250.00 | 245.00 | 0.95 | 185.000 | 356.57 |
| 2022-11-29 | 2023-01-05 |
URI230120P00290000
URI230120P00300000
|
1 | 300.00 | 290.00 | 1.65 | 152.500 | 383.67 |
| 2023-01-06 | 2023-02-13 |
URI230224P00330000
URI230224P00335000
|
2 | 335.00 | 330.00 | 0.95 | 190.000 | 450.43 |
| 2023-03-01 | 2023-04-10 |
URI230421P00410000
URI230421P00420000
|
1 | 420.00 | 410.00 | 1.55 | -765.00 | 372.66 |
| 2023-04-10 | 2023-05-17 |
URI230526P00315000
URI230526P00320000
|
2 | 320.00 | 315.00 | 1.10 | 120.000 | 350.97 |
| 2023-06-08 | 2023-07-17 |
URI230728P00345000
URI230728P00350000
|
2 | 350.00 | 345.00 | 0.95 | 155.000 | 446.07 |
| 2023-07-17 | 2023-08-23 |
URI230901P00400000
URI230901P00405000
|
2 | 405.00 | 400.00 | 0.90 | 145.000 | 491.17 |
| 2023-08-31 | 2023-10-09 |
URI231020P00420000
URI231020P00430000
|
1 | 430.00 | 420.00 | 1.75 | -160.00 | 406.4 |
| 2023-10-09 | 2023-11-15 |
URI231124P00380000
URI231124P00385000
|
2 | 385.00 | 380.00 | 0.90 | 180.00 | 467.31 |
| 2023-12-01 | 2024-01-08 |
URI240119P00440000
URI240119P00450000
|
1 | 450.00 | 440.00 | 1.50 | 190.00 | 572.03 |
| 2024-01-08 | 2024-02-14 |
URI240223P00480000
URI240223P00490000
|
1 | 490.00 | 480.00 | 2.10 | 57.500 | 658.23 |
| 2024-02-28 | 2024-04-05 |
URI240419P00610000
URI240419P00620000
|
1 | 620.00 | 610.00 | 1.75 | 182.500 | 628.34 |
| 2024-04-11 | 2024-05-20 |
URI240531P00600000
URI240531P00610000
|
1 | 610.00 | 600.00 | 2.55 | 242.500 | 669.41 |
| 2024-05-31 | 2024-07-08 |
URI240719P00590000
URI240719P00600000
|
1 | 600.00 | 590.00 | 1.85 | 77.500 | 718.64 |
| 2024-07-08 | 2024-08-14 |
URI240823P00560000
URI240823P00570000
|
1 | 570.00 | 560.00 | 1.60 | 392.500 | 745.03 |
| 2024-09-06 | 2024-10-14 |
URI241025P00590000
URI241025P00600000
|
1 | 600.00 | 590.00 | 2.35 | 445.00 | 812.5 |
| 2024-10-14 | 2024-11-20 |
URI241129P00740000
URI241129P00750000
|
1 | 750.00 | 740.00 | 1.80 | 292.500 | 866 |
| 2024-11-27 | 2025-01-03 |
URI250117P00770000
URI250117P00780000
|
1 | 780.00 | 770.00 | 1.60 | -825.00 | 771 |
| 2025-01-03 | 2025-02-10 |
URI250221P00620000
URI250221P00630000
|
1 | 630.00 | 620.00 | 2.40 | 290.000 | 657.29 |
| 2025-02-10 | 2025-03-19 |
URI250328P00670000
URI250328P00680000
|
1 | 680.00 | 670.00 | 2.50 | -685.00 | 627.65 |
| 2025-03-25 | 2025-05-01 |
URI250516P00570000
URI250516P00580000
|
1 | 580.00 | 570.00 | 2.30 | 147.500 | 725.67 |
| 2025-05-05 | 2025-06-11 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 1.65 | 170.000 | 705.4 |
| 2025-06-12 | 2025-07-21 |
URI250801P00630000
URI250801P00640000
|
1 | 640.00 | 630.00 | 1.95 | 90.00 | 859.62 |