| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-12-17 |
URI081220P00005000
URI081220P00007500
|
4 | 7.50 | 5.00 | 0.45 | 160.00 | 8.38 |
| 2010-09-29 | 2010-11-15 |
URI101120P00011000
URI101120P00012000
|
11 | 12.00 | 11.00 | 0.15 | 137.500 | 19.87 |
| 2010-12-01 | 2011-01-18 |
URI110122P00016000
URI110122P00017000
|
11 | 17.00 | 16.00 | 0.15 | 192.500 | 25.3 |
| 2011-01-28 | 2011-03-16 |
URI110319P00021000
URI110319P00022500
|
8 | 22.50 | 21.00 | 0.250 | 200.000 | 30.52 |
| 2011-03-30 | 2011-05-16 |
URI110521P00027000
URI110521P00028000
|
12 | 28.00 | 27.00 | 0.175 | -600.000 | 25.17 |
| 2011-05-27 | 2011-07-13 |
URI110716P00021000
URI110716P00022000
|
11 | 22.00 | 21.00 | 0.150 | 192.500 | 23.01 |
| 2011-07-27 | 2011-09-12 |
URI110917P00019000
URI110917P00020000
|
11 | 20.00 | 19.00 | 0.150 | -852.500 | 18.67 |
| 2011-09-28 | 2011-11-14 |
URI111119P00012000
URI111119P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 25.4 |
| 2011-11-30 | 2012-01-17 |
URI120121P00022000
URI120121P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 34.48 |
| 2012-01-25 | 2012-03-12 |
URI120317P00028000
URI120317P00029000
|
12 | 29.00 | 28.00 | 0.200 | 210.000 | 42.58 |
| 2012-03-28 | 2012-05-14 |
URI120519P00035000
URI120519P00036000
|
12 | 36.00 | 35.00 | 0.175 | 180.000 | 33.05 |
| 2012-05-30 | 2012-07-16 |
URI120721P00028000
URI120721P00029000
|
12 | 29.00 | 28.00 | 0.20 | 18.000 | 30.39 |
| 2012-08-01 | 2012-09-17 |
URI120922P00022000
URI120922P00023000
|
12 | 23.00 | 22.00 | 0.20 | 210.000 | 36.91 |
| 2012-09-27 | 2012-11-13 |
URI121117P00027000
URI121117P00028000
|
12 | 28.00 | 27.00 | 0.200 | 240.000 | 38.95 |
| 2012-11-28 | 2013-01-14 |
URI130119P00034000
URI130119P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 50.04 |
| 2013-01-23 | 2013-03-11 |
URI130316P00042000
URI130316P00043000
|
12 | 43.00 | 42.00 | 0.200 | 240.000 | 52.69 |
| 2013-05-01 | 2013-06-17 |
URI130622P00043000
URI130622P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.00 | 49.27 |
| 2013-06-26 | 2013-08-12 |
URI130817P00041000
URI130817P00042000
|
12 | 42.00 | 41.00 | 0.200 | 120.000 | 54.03 |
| 2013-10-01 | 2013-11-18 |
URI131116P00050000
URI131116P00052500
|
4 | 52.50 | 50.00 | 0.45 | 0 | 68.59 |
| 2013-11-27 | 2014-01-13 |
URI140118P00060000
URI140118P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 81.09 |
| 2014-02-03 | 2014-03-24 |
URI140322P00062500
URI140322P00065000
|
4 | 65.00 | 62.50 | 0.375 | 0 | 94.91 |
| 2014-04-30 | 2014-06-16 |
URI140621P00080000
URI140621P00082500
|
4 | 82.50 | 80.00 | 0.350 | 134.000 | 105.25 |
| 2014-06-16 | 2014-08-01 |
URI140801P00093000
URI140801P00094000
|
12 | 94.00 | 93.00 | 0.175 | 210.000 | 105.87 |
| 2014-08-05 | 2014-09-22 |
URI140920P00092500
URI140920P00095000
|
4 | 95.00 | 92.50 | 0.375 | 0 | 116.7 |
| 2014-10-03 | 2014-11-19 |
URI141122P00095000
URI141122P00097500
|
4 | 97.50 | 95.00 | 0.425 | 160.000 | 114.71 |
| 2014-12-04 | 2015-01-20 |
URI150123P00100000
URI150123P00101000
|
12 | 101.00 | 100.00 | 0.20 | -960.00 | 88.43 |
| 2015-01-27 | 2015-03-16 |
URI150320P00075000
URI150320P00077500
|
4 | 77.50 | 75.00 | 0.375 | 120.000 | 88.85 |
| 2015-03-30 | 2015-05-15 |
URI150515P00080000
URI150515P00082500
|
5 | 82.50 | 80.00 | 0.55 | 275.000 | 103.17 |
| 2015-06-08 | 2015-07-24 |
URI150724P00081500
URI150724P00082000
|
25 | 82.00 | 81.50 | 0.10 | -875.00 | 64.72 |
| 2015-07-30 | 2015-09-15 |
URI150918P00055000
URI150918P00057500
|
4 | 57.50 | 55.00 | 0.350 | 130.000 | 67.13 |
| 2015-10-08 | 2015-11-24 |
URI151127P00060000
URI151127P00061000
|
12 | 61.00 | 60.00 | 0.20 | 240.000 | 77.16 |
| 2015-12-30 | 2016-02-16 |
URI160219P00060000
URI160219P00062500
|
4 | 62.50 | 60.00 | 0.40 | -920.00 | 48.4 |
| 2016-02-23 | 2016-04-11 |
URI160415P00041000
URI160415P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 61 |
| 2016-04-11 | 2016-05-27 |
URI160527P00050000
URI160527P00051000
|
13 | 51.00 | 50.00 | 0.25 | 325.000 | 68.4 |
| 2016-06-03 | 2016-07-20 |
URI160722P00061500
URI160722P00062000
|
25 | 62.00 | 61.50 | 0.100 | 125.000 | 78.22 |
| 2016-07-28 | 2016-09-13 |
URI160916P00067500
URI160916P00070000
|
4 | 70.00 | 67.50 | 0.375 | 120.000 | 77.64 |
| 2016-10-03 | 2016-11-18 |
URI161118P00065000
URI161118P00067500
|
4 | 67.50 | 65.00 | 0.375 | 150.000 | 90.95 |
| 2016-11-29 | 2017-01-17 |
URI170120P00082500
URI170120P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 111.19 |
| 2017-01-25 | 2017-03-13 |
URI170317P00097500
URI170317P00100000
|
4 | 100.00 | 97.50 | 0.375 | 150.000 | 125.19 |
| 2017-03-30 | 2017-05-16 |
URI170519P00105000
URI170519P00110000
|
2 | 110.00 | 105.00 | 0.875 | 65.000 | 110.1 |
| 2017-05-30 | 2017-07-17 |
URI170721P00090000
URI170721P00095000
|
2 | 95.00 | 90.00 | 0.650 | 130.000 | 119.31 |
| 2017-08-03 | 2017-09-19 |
URI170922P00104000
URI170922P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 132.31 |
| 2017-10-13 | 2017-11-29 |
URI171201P00129000
URI171201P00130000
|
12 | 130.00 | 129.00 | 0.225 | 270.000 | 157.09 |
| 2017-12-08 | 2018-01-24 |
URI180126P00147000
URI180126P00148000
|
12 | 148.00 | 147.00 | 0.225 | 30.000 | 185.37 |
| 2018-02-05 | 2018-03-23 |
URI180323P00145000
URI180323P00149000
|
3 | 149.00 | 145.00 | 0.85 | 255.00 | 174.18 |
| 2018-03-27 | 2018-05-14 |
URI180518P00150000
URI180518P00155000
|
2 | 155.00 | 150.00 | 0.825 | 155.000 | 169.82 |
| 2018-07-09 | 2018-08-24 |
URI180824P00139000
URI180824P00140000
|
12 | 140.00 | 139.00 | 0.200 | 240.000 | 156.17 |
| 2018-08-31 | 2018-10-17 |
URI181019P00135000
URI181019P00140000
|
2 | 140.00 | 135.00 | 1.250 | -195.000 | 117.12 |
| 2018-11-02 | 2018-12-19 |
URI181221P00105000
URI181221P00110000
|
2 | 110.00 | 105.00 | 0.875 | -775.000 | 99.51 |
| 2018-12-26 | 2019-02-11 |
URI190215P00080000
URI190215P00085000
|
2 | 85.00 | 80.00 | 0.875 | 175.000 | 134.86 |
| 2019-02-11 | 2019-03-29 |
URI190329P00115000
URI190329P00116000
|
12 | 116.00 | 115.00 | 0.175 | -990.000 | 114.25 |
| 2019-04-05 | 2019-05-22 |
URI190524P00109000
URI190524P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 118.54 |
| 2019-05-28 | 2019-07-15 |
URI190719P00095000
URI190719P00100000
|
2 | 100.00 | 95.00 | 0.850 | 165.000 | 118.98 |
| 2019-07-15 | 2019-08-30 |
URI190830P00120000
URI190830P00121000
|
12 | 121.00 | 120.00 | 0.20 | -1020.00 | 112.56 |
| 2019-09-06 | 2019-10-23 |
URI191025P00101000
URI191025P00102000
|
12 | 102.00 | 101.00 | 0.200 | 240.000 | 135.38 |
| 2019-11-27 | 2020-01-13 |
URI200117P00135000
URI200117P00140000
|
2 | 140.00 | 135.00 | 0.825 | 160.000 | 158.72 |
| 2020-01-28 | 2020-03-16 |
URI200320P00125000
URI200320P00130000
|
2 | 130.00 | 125.00 | 0.675 | -735.000 | 70.1 |
| 2020-03-16 | 2020-05-01 |
URI200501P00055000
URI200501P00060000
|
2 | 60.00 | 55.00 | 0.950 | 335.000 | 119.28 |
| 2020-05-01 | 2020-06-17 |
URI200619P00090000
URI200619P00095000
|
2 | 95.00 | 90.00 | 0.85 | 60.00 | 155.51 |
| 2020-07-06 | 2020-08-21 |
URI200821P00120000
URI200821P00125000
|
2 | 125.00 | 120.00 | 0.740 | 148.000 | 175.06 |
| 2020-08-25 | 2020-10-12 |
URI201016P00150000
URI201016P00155000
|
2 | 155.00 | 150.00 | 1.060 | 213.000 | 192.94 |
| 2020-10-27 | 2020-12-14 |
URI201218P00145000
URI201218P00150000
|
2 | 150.00 | 145.00 | 0.855 | 192.000 | 227.54 |
| 2020-12-30 | 2021-02-16 |
URI210219P00195000
URI210219P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 290.01 |
| 2021-02-23 | 2021-04-12 |
URI210416P00250000
URI210416P00260000
|
1 | 260.00 | 250.00 | 1.60 | 372.500 | 328.14 |
| 2021-04-27 | 2021-06-14 |
URI210618P00270000
URI210618P00280000
|
1 | 280.00 | 270.00 | 2.025 | 192.500 | 288.95 |
| 2021-06-30 | 2021-08-16 |
URI210820P00270000
URI210820P00280000
|
1 | 280.00 | 270.00 | 1.425 | 132.500 | 330.13 |
| 2021-08-16 | 2021-10-01 |
URI211001P00310000
URI211001P00315000
|
2 | 315.00 | 310.00 | 0.80 | 50.00 | 358.15 |
| 2021-10-01 | 2021-11-17 |
URI211119P00300000
URI211119P00310000
|
1 | 310.00 | 300.00 | 1.50 | 80.00 | 375.26 |
| 2021-12-01 | 2022-01-18 |
URI220121P00280000
URI220121P00290000
|
1 | 290.00 | 280.00 | 2.00 | 180.00 | 297.17 |
| 2022-01-25 | 2022-03-14 |
URI220318P00250000
URI220318P00260000
|
1 | 260.00 | 250.00 | 1.90 | 192.500 | 346.24 |
| 2022-03-14 | 2022-04-29 |
URI220429P00270000
URI220429P00275000
|
2 | 275.00 | 270.00 | 0.85 | 135.000 | 316.52 |
| 2022-04-29 | 2022-06-15 |
URI220617P00260000
URI220617P00270000
|
1 | 270.00 | 260.00 | 1.50 | -295.00 | 239.69 |
| 2022-06-29 | 2022-08-15 |
URI220819P00195000
URI220819P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.00 | 316.69 |
| 2022-08-30 | 2022-10-17 |
URI221021P00240000
URI221021P00250000
|
1 | 250.00 | 240.00 | 1.50 | 107.500 | 284.68 |
| 2022-10-17 | 2022-12-02 |
URI221202P00245000
URI221202P00250000
|
2 | 250.00 | 245.00 | 0.95 | 145.000 | 356.57 |
| 2022-12-05 | 2023-01-20 |
URI230120P00300000
URI230120P00310000
|
1 | 310.00 | 300.00 | 1.65 | 165.000 | 383.67 |
| 2023-01-24 | 2023-03-13 |
URI230317P00340000
URI230317P00350000
|
1 | 350.00 | 340.00 | 1.60 | 132.500 | 370.09 |
| 2023-03-28 | 2023-05-15 |
URI230519P00310000
URI230519P00320000
|
1 | 320.00 | 310.00 | 1.55 | 107.500 | 349.02 |
| 2023-05-15 | 2023-06-30 |
URI230630P00295000
URI230630P00300000
|
2 | 300.00 | 295.00 | 0.80 | 160.000 | 445.37 |
| 2023-06-30 | 2023-08-16 |
URI230818P00390000
URI230818P00400000
|
1 | 400.00 | 390.00 | 1.75 | 175.000 | 451.41 |
| 2023-08-31 | 2023-10-17 |
URI231020P00420000
URI231020P00430000
|
1 | 430.00 | 420.00 | 1.75 | 157.500 | 406.4 |
| 2023-10-24 | 2023-12-11 |
URI231215P00340000
URI231215P00350000
|
1 | 350.00 | 340.00 | 1.60 | 177.500 | 571.74 |
| 2023-12-26 | 2024-02-12 |
URI240216P00510000
URI240216P00520000
|
1 | 520.00 | 510.00 | 1.75 | 190.000 | 650.31 |
| 2024-02-28 | 2024-04-15 |
URI240419P00610000
URI240419P00620000
|
1 | 620.00 | 610.00 | 1.75 | 177.500 | 628.34 |
| 2024-04-15 | 2024-05-31 |
URI240531P00580000
URI240531P00590000
|
1 | 590.00 | 580.00 | 1.65 | 165.00 | 669.41 |
| 2024-05-31 | 2024-07-17 |
URI240719P00590000
URI240719P00600000
|
1 | 600.00 | 590.00 | 1.85 | 115.000 | 718.64 |
| 2024-07-30 | 2024-09-16 |
URI240920P00650000
URI240920P00660000
|
1 | 660.00 | 650.00 | 1.90 | 235.00 | 783.6 |
| 2024-09-16 | 2024-11-01 |
URI241101P00650000
URI241101P00660000
|
1 | 660.00 | 650.00 | 2.30 | 440.00 | 793.47 |
| 2024-11-04 | 2024-12-20 |
URI241220P00700000
URI241220P00710000
|
1 | 710.00 | 700.00 | 1.80 | 185.000 | 722.64 |
| 2024-12-31 | 2025-02-18 |
URI250221P00620000
URI250221P00630000
|
1 | 630.00 | 620.00 | 2.55 | 250.000 | 657.29 |
| 2025-03-07 | 2025-04-23 |
URI250425P00540000
URI250425P00550000
|
1 | 550.00 | 540.00 | 1.75 | 95.00 | 633.6 |
| 2025-04-29 | 2025-06-16 |
URI250620P00540000
URI250620P00550000
|
1 | 550.00 | 540.00 | 2.30 | 330.000 | 705.4 |
| 2025-06-16 | 2025-08-01 |
URI250801P00600000
URI250801P00610000
|
1 | 610.00 | 600.00 | 2.30 | 230.00 | 859.62 |