| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
URI081220P00005000
URI081220P00007500
|
5 | 7.50 | 5.00 | 0.660 | -270.000 | 8.38 |
| 2009-01-02 | 2009-02-09 |
URI090221P00005000
URI090221P00007500
|
5 | 7.50 | 5.00 | 0.550 | -550.000 | 4.7 |
| 2010-08-26 | 2010-10-04 |
URI101016P00009000
URI101016P00010000
|
12 | 10.00 | 9.00 | 0.225 | 270.000 | 16.28 |
| 2010-10-04 | 2010-11-10 |
URI101120P00012000
URI101120P00013000
|
12 | 13.00 | 12.00 | 0.225 | 270.000 | 19.87 |
| 2010-12-02 | 2011-01-10 |
URI110122P00018000
URI110122P00019000
|
14 | 19.00 | 18.00 | 0.300 | 385.000 | 25.3 |
| 2011-01-26 | 2011-03-04 |
URI110319P00024000
URI110319P00025000
|
13 | 25.00 | 24.00 | 0.275 | 325.000 | 30.52 |
| 2011-03-30 | 2011-05-06 |
URI110521P00029000
URI110521P00030000
|
13 | 30.00 | 29.00 | 0.275 | -617.500 | 25.17 |
| 2011-05-25 | 2011-07-01 |
URI110716P00022000
URI110716P00023000
|
13 | 23.00 | 22.00 | 0.25 | 357.500 | 23.01 |
| 2011-07-01 | 2011-08-08 |
URI110820P00023000
URI110820P00024000
|
12 | 24.00 | 23.00 | 0.225 | -570.000 | 13.11 |
| 2011-08-31 | 2011-10-07 |
URI111022P00013000
URI111022P00014000
|
13 | 14.00 | 13.00 | 0.275 | 325.000 | 24.01 |
| 2011-10-26 | 2011-12-02 |
URI111217P00020000
URI111217P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 27.89 |
| 2011-12-02 | 2012-01-09 |
URI120121P00024000
URI120121P00025000
|
13 | 25.00 | 24.00 | 0.275 | 260.000 | 34.48 |
| 2012-01-25 | 2012-03-02 |
URI120317P00030000
URI120317P00031000
|
14 | 31.00 | 30.00 | 0.30 | 525.000 | 42.58 |
| 2012-03-02 | 2012-04-09 |
URI120421P00039000
URI120421P00040000
|
13 | 40.00 | 39.00 | 0.275 | -32.500 | 45.16 |
| 2012-04-25 | 2012-06-01 |
URI120616P00041000
URI120616P00042000
|
13 | 42.00 | 41.00 | 0.265 | -890.500 | 34.81 |
| 2012-06-01 | 2012-07-09 |
URI120721P00026000
URI120721P00027000
|
14 | 27.00 | 26.00 | 0.325 | 350.000 | 30.39 |
| 2012-08-01 | 2012-09-07 |
URI120922P00024000
URI120922P00025000
|
14 | 25.00 | 24.00 | 0.30 | 490.000 | 36.91 |
| 2012-09-27 | 2012-11-05 |
URI121117P00029000
URI121117P00030000
|
14 | 30.00 | 29.00 | 0.300 | 420.000 | 38.95 |
| 2012-11-05 | 2012-12-12 |
URI121222P00037000
URI121222P00038000
|
13 | 38.00 | 37.00 | 0.25 | 292.500 | 44.8 |
| 2012-12-26 | 2013-02-01 |
URI130216P00039000
URI130216P00040000
|
12 | 40.00 | 39.00 | 0.225 | 300.000 | 54.87 |
| 2013-03-05 | 2013-04-11 |
URI130420P00049000
URI130420P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 51.69 |
| 2013-05-01 | 2013-06-07 |
URI130622P00046000
URI130622P00047000
|
13 | 47.00 | 46.00 | 0.275 | 227.500 | 49.27 |
| 2013-06-26 | 2013-08-02 |
URI130817P00044000
URI130817P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.00 | 54.03 |
| 2013-08-02 | 2013-09-09 |
URI130921P00052500
URI130921P00055000
|
5 | 55.00 | 52.50 | 0.50 | 100.00 | 56.52 |
| 2013-09-25 | 2013-11-01 |
URI131116P00050000
URI131116P00052500
|
5 | 52.50 | 50.00 | 0.65 | 325.000 | 68.59 |
| 2013-11-01 | 2013-12-09 |
URI131221P00057500
URI131221P00060000
|
5 | 60.00 | 57.50 | 0.60 | 287.500 | 77.35 |
| 2014-01-02 | 2014-02-10 |
URI140222P00067500
URI140222P00070000
|
5 | 70.00 | 67.50 | 0.550 | 250.000 | 86.59 |
| 2014-02-26 | 2014-04-04 |
URI140419P00077500
URI140419P00080000
|
5 | 80.00 | 77.50 | 0.625 | 237.500 | 93.47 |
| 2014-04-30 | 2014-06-06 |
URI140621P00085000
URI140621P00087500
|
5 | 87.50 | 85.00 | 0.60 | 300.00 | 105.25 |
| 2014-06-12 | 2014-07-21 |
URI140801P00097000
URI140801P00098000
|
13 | 98.00 | 97.00 | 0.250 | 292.500 | 105.87 |
| 2014-07-31 | 2014-09-08 |
URI140920P00097500
URI140920P00100000
|
5 | 100.00 | 97.50 | 0.65 | 312.500 | 116.7 |
| 2014-09-08 | 2014-10-15 |
URI141024P00111000
URI141024P00112000
|
15 | 112.00 | 111.00 | 0.35 | -975.00 | 107.96 |
| 2014-10-29 | 2014-12-05 |
URI141220P00097500
URI141220P00100000
|
5 | 100.00 | 97.50 | 0.65 | 350.000 | 101.33 |
| 2014-12-05 | 2015-01-12 |
URI150123P00106000
URI150123P00107000
|
14 | 107.00 | 106.00 | 0.30 | -980.00 | 88.43 |
| 2015-01-27 | 2015-03-05 |
URI150320P00080000
URI150320P00082500
|
5 | 82.50 | 80.00 | 0.60 | 275.00 | 88.85 |
| 2015-03-05 | 2015-04-13 |
URI150424P00085500
URI150424P00086000
|
26 | 86.00 | 85.50 | 0.125 | 195.000 | 96.64 |
| 2015-04-13 | 2015-05-20 |
URI150529P00090000
URI150529P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 88.91 |
| 2015-05-26 | 2015-07-02 |
URI150717P00095000
URI150717P00097500
|
5 | 97.50 | 95.00 | 0.50 | -825.00 | 81.26 |
| 2015-07-10 | 2015-08-17 |
URI150828P00075500
URI150828P00076000
|
28 | 76.00 | 75.50 | 0.150 | -980.000 | 67.06 |
| 2015-08-17 | 2015-09-23 |
URI151002P00061000
URI151002P00061500
|
26 | 61.50 | 61.00 | 0.125 | 65.000 | 59.65 |
| 2015-09-29 | 2015-11-05 |
URI151120P00052500
URI151120P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.000 | 75.58 |
| 2015-11-12 | 2015-12-21 |
URI151231P00068000
URI151231P00068500
|
26 | 68.50 | 68.00 | 0.125 | 845.000 | 72.54 |
| 2015-12-29 | 2016-02-04 |
URI160219P00065000
URI160219P00067500
|
5 | 67.50 | 65.00 | 0.575 | -837.500 | 48.4 |
| 2016-02-05 | 2016-03-14 |
URI160324P00043500
URI160324P00044000
|
26 | 44.00 | 43.50 | 0.125 | 325.000 | 61.99 |
| 2016-03-29 | 2016-05-05 |
URI160520P00055000
URI160520P00057500
|
5 | 57.50 | 55.00 | 0.725 | 112.500 | 65.27 |
| 2016-05-05 | 2016-06-13 |
URI160624P00056500
URI160624P00057000
|
26 | 57.00 | 56.50 | 0.125 | 325.000 | 66.25 |
| 2016-06-13 | 2016-07-20 |
URI160729P00060000
URI160729P00065000
|
2 | 65.00 | 60.00 | 1.35 | 160.000 | 79.67 |
| 2016-07-26 | 2016-09-01 |
URI160916P00072500
URI160916P00075000
|
5 | 75.00 | 72.50 | 0.60 | 212.500 | 77.64 |
| 2016-09-01 | 2016-10-10 |
URI161021P00072500
URI161021P00075000
|
5 | 75.00 | 72.50 | 0.575 | 87.500 | 79.18 |
| 2016-10-10 | 2016-11-16 |
URI161125P00075000
URI161125P00075500
|
28 | 75.50 | 75.00 | 0.15 | 350.000 | 98.12 |
| 2016-11-29 | 2017-01-05 |
URI170120P00087500
URI170120P00090000
|
5 | 90.00 | 87.50 | 0.725 | 387.500 | 111.19 |
| 2017-01-05 | 2017-02-13 |
URI170224P00101000
URI170224P00102000
|
15 | 102.00 | 101.00 | 0.35 | 525.00 | 124.15 |
| 2017-02-13 | 2017-03-22 |
URI170331P00120000
URI170331P00121000
|
13 | 121.00 | 120.00 | 0.275 | -325.000 | 125.05 |
| 2017-03-28 | 2017-05-04 |
URI170519P00110000
URI170519P00115000
|
2 | 115.00 | 110.00 | 1.225 | -605.000 | 110.1 |
| 2017-05-04 | 2017-06-12 |
URI170623P00100000
URI170623P00101000
|
13 | 101.00 | 100.00 | 0.275 | 325.000 | 104.85 |
| 2017-06-12 | 2017-07-19 |
URI170728P00104000
URI170728P00104500
|
30 | 104.50 | 104.00 | 0.175 | 75.000 | 119.73 |
| 2017-08-04 | 2017-09-11 |
URI170922P00111000
URI170922P00112000
|
13 | 112.00 | 111.00 | 0.275 | 260.000 | 132.31 |
| 2017-09-11 | 2017-10-18 |
URI171027P00116000
URI171027P00117000
|
14 | 117.00 | 116.00 | 0.30 | 350.00 | 145.94 |
| 2017-11-10 | 2017-12-18 |
URI171229P00137000
URI171229P00138000
|
14 | 138.00 | 137.00 | 0.300 | 420.000 | 171.91 |
| 2017-12-26 | 2018-02-01 |
URI180216P00155000
URI180216P00160000
|
2 | 160.00 | 155.00 | 1.30 | 220.000 | 168.02 |
| 2018-02-01 | 2018-03-12 |
URI180323P00165000
URI180323P00167500
|
5 | 167.50 | 165.00 | 0.725 | 325.000 | 174.18 |
| 2018-03-27 | 2018-05-03 |
URI180518P00160000
URI180518P00165000
|
2 | 165.00 | 160.00 | 1.20 | -690.00 | 169.82 |
| 2018-05-03 | 2018-06-11 |
URI180622P00140000
URI180622P00141000
|
13 | 141.00 | 140.00 | 0.25 | 325.00 | 154.95 |
| 2018-06-26 | 2018-08-02 |
URI180817P00130000
URI180817P00135000
|
2 | 135.00 | 130.00 | 1.025 | 145.000 | 150.51 |
| 2018-08-03 | 2018-09-10 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 1.10 | 210.00 | 169.04 |
| 2018-09-10 | 2018-10-17 |
URI181026P00149000
URI181026P00150000
|
15 | 150.00 | 149.00 | 0.35 | -675.00 | 109.23 |
| 2018-10-30 | 2018-12-06 |
URI181221P00100000
URI181221P00105000
|
2 | 105.00 | 100.00 | 1.15 | -190.00 | 99.51 |
| 2018-12-07 | 2019-01-14 |
URI190125P00090000
URI190125P00095000
|
2 | 95.00 | 90.00 | 1.425 | 255.000 | 127.26 |
| 2019-01-14 | 2019-02-20 |
URI190301P00107000
URI190301P00108000
|
13 | 108.00 | 107.00 | 0.25 | 325.00 | 135.69 |
| 2019-02-25 | 2019-04-03 |
URI190418P00120000
URI190418P00125000
|
2 | 125.00 | 120.00 | 1.025 | -305.000 | 136 |
| 2019-04-04 | 2019-05-13 |
URI190524P00114000
URI190524P00115000
|
15 | 115.00 | 114.00 | 0.35 | 225.000 | 118.54 |
| 2019-05-13 | 2019-06-19 |
URI190628P00110000
URI190628P00115000
|
2 | 115.00 | 110.00 | 0.975 | 155.000 | 132.63 |
| 2019-06-25 | 2019-08-01 |
URI190816P00115000
URI190816P00120000
|
2 | 120.00 | 115.00 | 1.275 | -70.000 | 107.99 |
| 2019-08-02 | 2019-09-09 |
URI190920P00105000
URI190920P00110000
|
2 | 110.00 | 105.00 | 1.20 | 185.000 | 126.44 |
| 2019-09-09 | 2019-10-16 |
URI191025P00111000
URI191025P00112000
|
14 | 112.00 | 111.00 | 0.30 | 140.00 | 135.38 |
| 2019-10-31 | 2019-12-09 |
URI191220P00120000
URI191220P00125000
|
2 | 125.00 | 120.00 | 1.100 | 215.000 | 167.33 |
| 2019-12-12 | 2020-01-21 |
URI200131P00150000
URI200131P00152500
|
5 | 152.50 | 150.00 | 0.75 | -75.00 | 135.69 |
| 2020-01-28 | 2020-03-05 |
URI200320P00135000
URI200320P00140000
|
2 | 140.00 | 135.00 | 1.275 | -595.000 | 70.1 |
| 2020-03-06 | 2020-04-13 |
URI200424P00095000
URI200424P00100000
|
2 | 100.00 | 95.00 | 1.30 | -5.000 | 106.05 |
| 2020-04-28 | 2020-06-04 |
URI200619P00100000
URI200619P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 155.51 |
| 2020-06-08 | 2020-07-15 |
URI200724P00144000
URI200724P00145000
|
15 | 145.00 | 144.00 | 0.35 | 345.000 | 160.88 |
| 2020-07-28 | 2020-09-03 |
URI200918P00140000
URI200918P00145000
|
2 | 145.00 | 140.00 | 1.50 | 232.00 | 176.2 |
| 2020-09-03 | 2020-10-12 |
URI201023P00157500
URI201023P00160000
|
5 | 160.00 | 157.50 | 0.775 | 432.500 | 188.24 |
| 2020-10-12 | 2020-11-18 |
URI201127P00180000
URI201127P00182500
|
5 | 182.50 | 180.00 | 0.675 | 317.500 | 232.91 |
| 2020-11-24 | 2020-12-31 |
URI210115P00210000
URI210115P00220000
|
1 | 220.00 | 210.00 | 2.725 | 98.000 | 255.14 |
| 2020-12-31 | 2021-02-08 |
URI210219P00200000
URI210219P00210000
|
1 | 210.00 | 200.00 | 2.825 | 321.000 | 290.01 |
| 2021-02-11 | 2021-03-22 |
URI210401P00255000
URI210401P00257500
|
6 | 257.50 | 255.00 | 0.85 | 495.000 | 331.71 |
| 2021-03-30 | 2021-05-06 |
URI210521P00290000
URI210521P00300000
|
1 | 300.00 | 290.00 | 2.275 | 202.500 | 321.45 |
| 2021-05-07 | 2021-06-14 |
URI210625P00322500
URI210625P00325000
|
6 | 325.00 | 322.50 | 0.85 | -990.00 | 312.97 |
| 2021-06-14 | 2021-07-21 |
URI210730P00280000
URI210730P00285000
|
2 | 285.00 | 280.00 | 1.50 | 240.00 | 329.55 |
| 2021-07-27 | 2021-09-02 |
URI210917P00290000
URI210917P00300000
|
1 | 300.00 | 290.00 | 2.40 | 240.00 | 341.46 |
| 2021-09-02 | 2021-10-11 |
URI211022P00325000
URI211022P00330000
|
2 | 330.00 | 325.00 | 1.55 | 40.00 | 368.29 |
| 2021-10-11 | 2021-11-17 |
URI211126P00315000
URI211126P00320000
|
2 | 320.00 | 315.00 | 1.20 | 265.000 | 362.23 |
| 2021-11-30 | 2022-01-06 |
URI220121P00300000
URI220121P00310000
|
1 | 310.00 | 300.00 | 2.45 | 150.00 | 297.17 |
| 2022-01-06 | 2022-02-14 |
URI220225P00305000
URI220225P00310000
|
2 | 310.00 | 305.00 | 1.35 | -110.00 | 316.31 |
| 2022-02-14 | 2022-03-23 |
URI220401P00285000
URI220401P00290000
|
2 | 290.00 | 285.00 | 1.30 | 245.000 | 354 |
| 2022-03-29 | 2022-05-05 |
URI220520P00330000
URI220520P00340000
|
1 | 340.00 | 330.00 | 2.40 | -640.00 | 269.92 |
| 2022-05-05 | 2022-06-13 |
URI220624P00275000
URI220624P00280000
|
2 | 280.00 | 275.00 | 1.40 | -400.00 | 248.29 |
| 2022-06-13 | 2022-07-20 |
URI220729P00235000
URI220729P00240000
|
2 | 240.00 | 235.00 | 1.20 | 440.00 | 322.67 |
| 2022-07-26 | 2022-09-01 |
URI220916P00240000
URI220916P00250000
|
1 | 250.00 | 240.00 | 2.40 | 190.00 | 286.04 |
| 2022-09-01 | 2022-10-10 |
URI221021P00250000
URI221021P00260000
|
1 | 260.00 | 250.00 | 2.15 | 72.500 | 284.68 |
| 2022-10-13 | 2022-11-21 |
URI221202P00255000
URI221202P00260000
|
2 | 260.00 | 255.00 | 1.40 | 280.00 | 356.57 |
| 2022-11-29 | 2023-01-05 |
URI230120P00310000
URI230120P00320000
|
1 | 320.00 | 310.00 | 2.75 | 237.500 | 383.67 |
| 2023-01-05 | 2023-02-13 |
URI230224P00335000
URI230224P00340000
|
2 | 340.00 | 335.00 | 1.25 | 250.000 | 450.43 |
| 2023-02-13 | 2023-03-22 |
URI230331P00430000
URI230331P00435000
|
2 | 435.00 | 430.00 | 1.20 | -710.00 | 395.76 |
| 2023-03-28 | 2023-05-04 |
URI230519P00330000
URI230519P00340000
|
1 | 340.00 | 330.00 | 2.45 | -325.00 | 349.02 |
| 2023-05-04 | 2023-06-12 |
URI230623P00300000
URI230623P00305000
|
2 | 305.00 | 300.00 | 1.40 | 275.000 | 404.38 |
| 2023-06-12 | 2023-07-19 |
URI230728P00360000
URI230728P00365000
|
2 | 365.00 | 360.00 | 1.10 | 215.000 | 446.07 |
| 2023-07-25 | 2023-08-31 |
URI230915P00410000
URI230915P00420000
|
1 | 420.00 | 410.00 | 2.85 | 260.00 | 452.01 |
| 2023-08-31 | 2023-10-09 |
URI231020P00440000
URI231020P00450000
|
1 | 450.00 | 440.00 | 2.55 | -325.00 | 406.4 |
| 2023-10-09 | 2023-11-15 |
URI231124P00405000
URI231124P00410000
|
2 | 410.00 | 405.00 | 1.45 | 200.00 | 467.31 |
| 2023-11-28 | 2024-01-04 |
URI240119P00420000
URI240119P00430000
|
1 | 430.00 | 420.00 | 2.30 | 427.500 | 572.03 |
| 2024-01-04 | 2024-02-12 |
URI240223P00500000
URI240223P00510000
|
1 | 510.00 | 500.00 | 2.65 | 265.00 | 658.23 |
| 2024-02-27 | 2024-04-04 |
URI240419P00630000
URI240419P00640000
|
1 | 640.00 | 630.00 | 2.85 | 170.00 | 628.34 |
| 2024-04-05 | 2024-05-13 |
URI240524P00650000
URI240524P00660000
|
1 | 660.00 | 650.00 | 2.85 | 152.500 | 673.55 |
| 2024-05-13 | 2024-06-20 |
URI240628P00650000
URI240628P00660000
|
1 | 660.00 | 650.00 | 3.10 | -345.00 | 646.73 |
| 2024-06-26 | 2024-08-02 |
URI240816P00580000
URI240816P00590000
|
1 | 590.00 | 580.00 | 2.55 | 180.000 | 714.47 |
| 2024-08-05 | 2024-09-11 |
URI240920P00610000
URI240920P00620000
|
1 | 620.00 | 610.00 | 2.75 | 170.000 | 783.6 |
| 2024-09-12 | 2024-10-21 |
URI241101P00650000
URI241101P00660000
|
1 | 660.00 | 650.00 | 2.70 | 277.500 | 793.47 |
| 2024-10-29 | 2024-12-05 |
URI241220P00750000
URI241220P00760000
|
1 | 760.00 | 750.00 | 2.70 | 382.500 | 722.64 |
| 2024-12-05 | 2025-01-13 |
URI250124P00800000
URI250124P00810000
|
1 | 810.00 | 800.00 | 2.50 | -750.00 | 789.56 |
| 2025-01-13 | 2025-02-19 |
URI250228P00630000
URI250228P00640000
|
1 | 640.00 | 630.00 | 3.00 | 287.500 | 642.32 |
| 2025-02-27 | 2025-04-07 |
URI250417P00580000
URI250417P00590000
|
1 | 590.00 | 580.00 | 2.65 | -415.00 | 591.5 |
| 2025-04-07 | 2025-05-14 |
URI250523P00500000
URI250523P00510000
|
1 | 510.00 | 500.00 | 3.00 | 185.00 | 700.1 |
| 2025-05-27 | 2025-07-03 |
URI250718P00660000
URI250718P00670000
|
1 | 670.00 | 660.00 | 2.95 | 190.000 | 808.05 |
| 2025-07-03 | 2025-08-11 |
URI250822P00740000
URI250822P00750000
|
1 | 750.00 | 740.00 | 2.40 | 330.00 | 0 |