| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-12-22 |
URI081220P00005000
URI081220P00007500
|
4 | 7.50 | 5.00 | 0.45 | 0 | 8.38 |
| 2010-09-29 | 2010-11-22 |
URI101120P00011000
URI101120P00012000
|
11 | 12.00 | 11.00 | 0.15 | 0 | 19.87 |
| 2010-12-01 | 2011-01-24 |
URI110122P00016000
URI110122P00017000
|
11 | 17.00 | 16.00 | 0.15 | 0 | 25.3 |
| 2011-01-28 | 2011-03-21 |
URI110319P00021000
URI110319P00022500
|
8 | 22.50 | 21.00 | 0.250 | 0 | 30.52 |
| 2011-03-30 | 2011-05-23 |
URI110521P00027000
URI110521P00028000
|
12 | 28.00 | 27.00 | 0.175 | -1200.00 | 25.17 |
| 2011-05-27 | 2011-07-18 |
URI110716P00021000
URI110716P00022000
|
11 | 22.00 | 21.00 | 0.150 | 0 | 23.01 |
| 2011-07-27 | 2011-09-19 |
URI110917P00019000
URI110917P00020000
|
11 | 20.00 | 19.00 | 0.150 | -1100.00 | 18.67 |
| 2011-09-28 | 2011-11-21 |
URI111119P00012000
URI111119P00013000
|
12 | 13.00 | 12.00 | 0.175 | 0 | 25.4 |
| 2011-11-30 | 2012-01-23 |
URI120121P00022000
URI120121P00023000
|
12 | 23.00 | 22.00 | 0.175 | 0 | 34.48 |
| 2012-01-25 | 2012-03-19 |
URI120317P00028000
URI120317P00029000
|
12 | 29.00 | 28.00 | 0.200 | 0 | 42.58 |
| 2012-03-28 | 2012-05-21 |
URI120519P00035000
URI120519P00036000
|
12 | 36.00 | 35.00 | 0.175 | -1200.00 | 33.05 |
| 2012-05-30 | 2012-07-23 |
URI120721P00028000
URI120721P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 30.39 |
| 2012-08-01 | 2012-09-24 |
URI120922P00022000
URI120922P00023000
|
12 | 23.00 | 22.00 | 0.20 | 0 | 36.91 |
| 2012-09-27 | 2012-11-19 |
URI121117P00027000
URI121117P00028000
|
12 | 28.00 | 27.00 | 0.200 | 0 | 38.95 |
| 2012-11-28 | 2013-01-22 |
URI130119P00034000
URI130119P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 50.04 |
| 2013-01-23 | 2013-03-18 |
URI130316P00042000
URI130316P00043000
|
12 | 43.00 | 42.00 | 0.200 | 0 | 52.69 |
| 2013-05-01 | 2013-06-24 |
URI130622P00043000
URI130622P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 49.27 |
| 2013-06-26 | 2013-08-19 |
URI130817P00041000
URI130817P00042000
|
12 | 42.00 | 41.00 | 0.200 | 0 | 54.03 |
| 2013-10-01 | 2013-11-18 |
URI131116P00050000
URI131116P00052500
|
4 | 52.50 | 50.00 | 0.45 | 0 | 68.59 |
| 2013-11-27 | 2014-01-21 |
URI140118P00060000
URI140118P00062500
|
4 | 62.50 | 60.00 | 0.425 | 0 | 81.09 |
| 2014-02-03 | 2014-03-24 |
URI140322P00062500
URI140322P00065000
|
4 | 65.00 | 62.50 | 0.375 | 0 | 94.91 |
| 2014-04-30 | 2014-06-23 |
URI140621P00080000
URI140621P00082500
|
4 | 82.50 | 80.00 | 0.350 | 0 | 105.25 |
| 2014-07-03 | 2014-08-22 |
URI140822P00097000
URI140822P00098000
|
12 | 98.00 | 97.00 | 0.175 | 180.000 | 117.23 |
| 2014-09-05 | 2014-10-24 |
URI141024P00107000
URI141024P00108000
|
12 | 108.00 | 107.00 | 0.200 | -300.000 | 107.96 |
| 2014-11-04 | 2014-12-22 |
URI141220P00095000
URI141220P00097500
|
5 | 97.50 | 95.00 | 0.500 | 0 | 101.33 |
| 2015-01-02 | 2015-02-20 |
URI150220P00085000
URI150220P00090000
|
2 | 90.00 | 85.00 | 0.800 | 160.000 | 95.98 |
| 2015-03-05 | 2015-04-24 |
URI150424P00080000
URI150424P00081000
|
11 | 81.00 | 80.00 | 0.15 | 165.000 | 96.64 |
| 2015-04-30 | 2015-06-19 |
URI150619P00085000
URI150619P00087500
|
4 | 87.50 | 85.00 | 0.45 | 200.00 | 91.92 |
| 2015-07-10 | 2015-08-28 |
URI150828P00072000
URI150828P00072500
|
25 | 72.50 | 72.00 | 0.100 | -875.000 | 67.06 |
| 2015-08-31 | 2015-10-16 |
URI151016P00057500
URI151016P00060000
|
4 | 60.00 | 57.50 | 0.400 | 160.000 | 66.89 |
| 2015-10-27 | 2015-12-18 |
URI151218P00060000
URI151218P00062500
|
4 | 62.50 | 60.00 | 0.400 | 160.000 | 67.18 |
| 2015-12-30 | 2016-02-19 |
URI160219P00060000
URI160219P00062500
|
4 | 62.50 | 60.00 | 0.40 | -800.00 | 48.4 |
| 2016-02-23 | 2016-04-15 |
URI160415P00041000
URI160415P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 61 |
| 2016-04-27 | 2016-06-17 |
URI160617P00057500
URI160617P00060000
|
4 | 60.00 | 57.50 | 0.400 | 160.000 | 67.62 |
| 2016-06-30 | 2016-08-19 |
URI160819P00055000
URI160819P00057500
|
5 | 57.50 | 55.00 | 0.50 | 237.500 | 80.23 |
| 2016-08-30 | 2016-10-21 |
URI161021P00070000
URI161021P00072500
|
4 | 72.50 | 70.00 | 0.400 | 160.000 | 79.18 |
| 2016-11-10 | 2016-12-30 |
URI161230P00078500
URI161230P00079000
|
25 | 79.00 | 78.50 | 0.10 | 250.00 | 105.58 |
| 2016-12-30 | 2017-02-17 |
URI170217P00085000
URI170217P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 126.03 |
| 2017-02-28 | 2017-04-21 |
URI170421P00105000
URI170421P00110000
|
2 | 110.00 | 105.00 | 0.675 | 135.000 | 111.46 |
| 2017-04-27 | 2017-06-16 |
URI170616P00095000
URI170616P00097500
|
4 | 97.50 | 95.00 | 0.425 | 170.000 | 105.2 |
| 2017-06-28 | 2017-08-18 |
URI170818P00090000
URI170818P00095000
|
2 | 95.00 | 90.00 | 0.750 | 150.000 | 111.86 |
| 2017-08-30 | 2017-10-20 |
URI171020P00100000
URI171020P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 144.4 |
| 2017-11-06 | 2017-12-22 |
URI171222P00135000
URI171222P00136000
|
12 | 136.00 | 135.00 | 0.200 | -30.000 | 169.49 |
| 2017-12-28 | 2018-02-16 |
URI180216P00150000
URI180216P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 168.02 |
| 2018-02-28 | 2018-04-20 |
URI180420P00150000
URI180420P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 163.22 |
| 2018-05-04 | 2018-06-22 |
URI180622P00137000
URI180622P00138000
|
12 | 138.00 | 137.00 | 0.175 | 240.000 | 154.95 |
| 2018-07-09 | 2018-08-24 |
URI180824P00139000
URI180824P00140000
|
12 | 140.00 | 139.00 | 0.200 | 240.000 | 156.17 |
| 2018-08-31 | 2018-10-19 |
URI181019P00135000
URI181019P00140000
|
2 | 140.00 | 135.00 | 1.250 | -740.000 | 117.12 |
| 2018-11-02 | 2018-12-21 |
URI181221P00105000
URI181221P00110000
|
2 | 110.00 | 105.00 | 0.875 | -755.000 | 99.51 |
| 2018-12-26 | 2019-02-15 |
URI190215P00080000
URI190215P00085000
|
2 | 85.00 | 80.00 | 0.875 | 175.000 | 134.86 |
| 2019-02-27 | 2019-04-18 |
URI190418P00115000
URI190418P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 136 |
| 2019-05-28 | 2019-07-19 |
URI190719P00095000
URI190719P00100000
|
2 | 100.00 | 95.00 | 0.850 | 165.000 | 118.98 |
| 2019-08-08 | 2019-09-27 |
URI190927P00104000
URI190927P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 124.79 |
| 2019-10-04 | 2019-11-22 |
URI191122P00095000
URI191122P00100000
|
2 | 100.00 | 95.00 | 0.725 | 145.000 | 154.51 |
| 2019-11-27 | 2020-01-17 |
URI200117P00135000
URI200117P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 158.72 |
| 2020-01-28 | 2020-03-20 |
URI200320P00125000
URI200320P00130000
|
2 | 130.00 | 125.00 | 0.675 | -905.000 | 70.1 |
| 2020-03-24 | 2020-05-15 |
URI200515P00060000
URI200515P00065000
|
2 | 65.00 | 60.00 | 0.90 | 160.000 | 118.57 |
| 2020-05-26 | 2020-07-17 |
URI200717P00110000
URI200717P00115000
|
2 | 115.00 | 110.00 | 0.80 | 166.00 | 159.08 |
| 2020-07-28 | 2020-09-18 |
URI200918P00130000
URI200918P00135000
|
2 | 135.00 | 130.00 | 0.780 | 0 | 176.2 |
| 2020-09-30 | 2020-11-20 |
URI201120P00140000
URI201120P00145000
|
2 | 145.00 | 140.00 | 0.725 | 132.000 | 219.8 |
| 2020-11-25 | 2021-01-15 |
URI210115P00195000
URI210115P00200000
|
2 | 200.00 | 195.00 | 0.875 | 162.000 | 255.14 |
| 2021-01-26 | 2021-03-19 |
URI210319P00200000
URI210319P00210000
|
1 | 210.00 | 200.00 | 1.53 | 152.500 | 316 |
| 2021-03-30 | 2021-05-21 |
URI210521P00280000
URI210521P00290000
|
1 | 290.00 | 280.00 | 1.75 | 195.00 | 321.45 |
| 2021-05-26 | 2021-07-16 |
URI210716P00280000
URI210716P00290000
|
1 | 290.00 | 280.00 | 1.90 | 192.500 | 306.08 |
| 2021-07-27 | 2021-09-17 |
URI210917P00280000
URI210917P00290000
|
1 | 290.00 | 280.00 | 1.75 | 162.500 | 341.46 |
| 2021-09-28 | 2021-11-19 |
URI211119P00300000
URI211119P00310000
|
1 | 310.00 | 300.00 | 1.35 | 102.500 | 375.26 |
| 2021-12-01 | 2022-01-21 |
URI220121P00280000
URI220121P00290000
|
1 | 290.00 | 280.00 | 2.00 | 205.000 | 297.17 |
| 2022-01-25 | 2022-03-18 |
URI220318P00250000
URI220318P00260000
|
1 | 260.00 | 250.00 | 1.90 | 190.00 | 346.24 |
| 2022-03-29 | 2022-05-20 |
URI220520P00310000
URI220520P00320000
|
1 | 320.00 | 310.00 | 1.50 | -920.00 | 269.92 |
| 2022-05-24 | 2022-07-15 |
URI220715P00220000
URI220715P00230000
|
1 | 230.00 | 220.00 | 1.90 | 177.500 | 251.84 |
| 2022-08-01 | 2022-09-16 |
URI220916P00270000
URI220916P00280000
|
1 | 280.00 | 270.00 | 1.55 | 157.500 | 286.04 |
| 2022-09-29 | 2022-11-18 |
URI221118P00220000
URI221118P00230000
|
1 | 230.00 | 220.00 | 1.65 | 165.000 | 345.7 |
| 2022-11-29 | 2023-01-20 |
URI230120P00290000
URI230120P00300000
|
1 | 300.00 | 290.00 | 1.65 | 202.500 | 383.67 |
| 2023-01-24 | 2023-03-17 |
URI230317P00340000
URI230317P00350000
|
1 | 350.00 | 340.00 | 1.60 | 160.000 | 370.09 |
| 2023-03-28 | 2023-05-19 |
URI230519P00310000
URI230519P00320000
|
1 | 320.00 | 310.00 | 1.55 | 155.000 | 349.02 |
| 2023-06-08 | 2023-07-28 |
URI230728P00345000
URI230728P00350000
|
2 | 350.00 | 345.00 | 0.95 | 190.000 | 446.07 |
| 2023-07-28 | 2023-09-15 |
URI230915P00390000
URI230915P00400000
|
1 | 400.00 | 390.00 | 1.50 | 142.500 | 452.01 |
| 2023-09-26 | 2023-11-17 |
URI231117P00370000
URI231117P00380000
|
1 | 380.00 | 370.00 | 1.70 | 155.00 | 480.98 |
| 2023-12-01 | 2024-01-19 |
URI240119P00440000
URI240119P00450000
|
1 | 450.00 | 440.00 | 1.50 | 145.00 | 572.03 |
| 2024-01-23 | 2024-03-15 |
URI240315P00510000
URI240315P00520000
|
1 | 520.00 | 510.00 | 2.00 | 200.00 | 675.58 |
| 2024-03-26 | 2024-05-17 |
URI240517P00620000
URI240517P00630000
|
1 | 630.00 | 620.00 | 1.85 | 210.00 | 685.79 |
| 2024-05-31 | 2024-07-19 |
URI240719P00590000
URI240719P00600000
|
1 | 600.00 | 590.00 | 1.85 | 50.00 | 718.64 |
| 2024-07-30 | 2024-09-20 |
URI240920P00650000
URI240920P00660000
|
1 | 660.00 | 650.00 | 1.90 | 200.00 | 783.6 |
| 2024-09-24 | 2024-11-15 |
URI241115P00700000
URI241115P00710000
|
1 | 710.00 | 700.00 | 1.75 | 120.00 | 836 |
| 2024-11-27 | 2025-01-17 |
URI250117P00770000
URI250117P00780000
|
1 | 780.00 | 770.00 | 1.60 | -642.500 | 771 |
| 2025-01-30 | 2025-03-21 |
URI250321P00690000
URI250321P00700000
|
1 | 700.00 | 690.00 | 1.90 | -790.00 | 628.16 |
| 2025-03-25 | 2025-05-16 |
URI250516P00570000
URI250516P00580000
|
1 | 580.00 | 570.00 | 2.30 | 250.00 | 725.67 |
| 2025-05-27 | 2025-07-18 |
URI250718P00640000
URI250718P00650000
|
1 | 650.00 | 640.00 | 2.20 | 337.500 | 808.05 |