| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
URI081220P00005000
URI081220P00007500
|
5 | 7.50 | 5.00 | 0.660 | -232.500 | 8.38 |
| 2009-01-02 | 2009-02-18 |
URI090221P00005000
URI090221P00007500
|
5 | 7.50 | 5.00 | 0.550 | -925.000 | 4.7 |
| 2010-08-26 | 2010-10-12 |
URI101016P00009000
URI101016P00010000
|
12 | 10.00 | 9.00 | 0.225 | 270.000 | 16.28 |
| 2010-10-27 | 2010-12-13 |
URI101218P00015000
URI101218P00016000
|
11 | 16.00 | 15.00 | 0.15 | 192.500 | 22.16 |
| 2010-12-30 | 2011-02-15 |
URI110219P00020000
URI110219P00021000
|
13 | 21.00 | 20.00 | 0.250 | 325.000 | 32.65 |
| 2011-02-24 | 2011-04-12 |
URI110416P00026000
URI110416P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.00 | 32.03 |
| 2011-04-27 | 2011-06-13 |
URI110618P00026000
URI110618P00027000
|
13 | 27.00 | 26.00 | 0.275 | -942.500 | 23.25 |
| 2011-06-29 | 2011-08-15 |
URI110820P00021000
URI110820P00022000
|
13 | 22.00 | 21.00 | 0.250 | -845.000 | 13.11 |
| 2011-08-31 | 2011-10-17 |
URI111022P00013000
URI111022P00014000
|
13 | 14.00 | 13.00 | 0.275 | 357.500 | 24.01 |
| 2011-10-26 | 2011-12-12 |
URI111217P00020000
URI111217P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 27.89 |
| 2011-12-28 | 2012-02-13 |
URI120218P00025000
URI120218P00026000
|
13 | 26.00 | 25.00 | 0.275 | 325.000 | 40.68 |
| 2012-02-29 | 2012-04-16 |
URI120421P00037000
URI120421P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0.000 | 45.16 |
| 2012-04-25 | 2012-06-11 |
URI120616P00041000
URI120616P00042000
|
13 | 42.00 | 41.00 | 0.265 | -565.500 | 34.81 |
| 2012-06-27 | 2012-08-13 |
URI120818P00027000
URI120818P00028000
|
14 | 28.00 | 27.00 | 0.300 | 420.000 | 35.15 |
| 2012-08-29 | 2012-10-15 |
URI121020P00027000
URI121020P00028000
|
13 | 28.00 | 27.00 | 0.275 | 195.000 | 38.58 |
| 2012-10-31 | 2012-12-17 |
URI121222P00036000
URI121222P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 44.8 |
| 2012-12-26 | 2013-02-11 |
URI130216P00039000
URI130216P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 54.87 |
| 2013-03-05 | 2013-04-22 |
URI130420P00049000
URI130420P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 51.69 |
| 2013-05-01 | 2013-06-17 |
URI130622P00046000
URI130622P00047000
|
13 | 47.00 | 46.00 | 0.275 | 97.500 | 49.27 |
| 2013-06-26 | 2013-08-12 |
URI130817P00044000
URI130817P00045000
|
14 | 45.00 | 44.00 | 0.30 | 385.000 | 54.03 |
| 2013-09-25 | 2013-11-11 |
URI131116P00050000
URI131116P00052500
|
5 | 52.50 | 50.00 | 0.65 | 325.000 | 68.59 |
| 2013-11-27 | 2014-01-13 |
URI140118P00062500
URI140118P00065000
|
5 | 65.00 | 62.50 | 0.600 | 300.000 | 81.09 |
| 2014-01-29 | 2014-03-17 |
URI140322P00072500
URI140322P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 94.91 |
| 2014-03-31 | 2014-05-19 |
URI140517P00085000
URI140517P00087500
|
5 | 87.50 | 85.00 | 0.550 | 0 | 95.36 |
| 2014-05-28 | 2014-07-14 |
URI140719P00092500
URI140719P00095000
|
5 | 95.00 | 92.50 | 0.675 | 325.000 | 112.04 |
| 2014-07-14 | 2014-08-29 |
URI140829P00102000
URI140829P00103000
|
13 | 103.00 | 102.00 | 0.235 | 305.500 | 117.65 |
| 2014-09-05 | 2014-10-22 |
URI141024P00111000
URI141024P00112000
|
14 | 112.00 | 111.00 | 0.325 | -945.000 | 107.96 |
| 2014-10-29 | 2014-12-15 |
URI141220P00097500
URI141220P00100000
|
5 | 100.00 | 97.50 | 0.65 | -200.00 | 101.33 |
| 2014-12-15 | 2015-01-30 |
URI150130P00085000
URI150130P00090000
|
2 | 90.00 | 85.00 | 1.125 | -730.000 | 82.85 |
| 2015-01-30 | 2015-03-18 |
URI150320P00075000
URI150320P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.000 | 88.85 |
| 2015-03-25 | 2015-05-11 |
URI150515P00080000
URI150515P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 103.17 |
| 2015-05-26 | 2015-07-13 |
URI150717P00095000
URI150717P00097500
|
5 | 97.50 | 95.00 | 0.50 | -925.00 | 81.26 |
| 2015-07-13 | 2015-08-28 |
URI150828P00076500
URI150828P00077000
|
28 | 77.00 | 76.50 | 0.150 | -980.000 | 67.06 |
| 2015-08-31 | 2015-10-16 |
URI151016P00060000
URI151016P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 66.89 |
| 2015-10-27 | 2015-12-14 |
URI151218P00062500
URI151218P00065000
|
5 | 65.00 | 62.50 | 0.525 | -25.000 | 67.18 |
| 2015-12-29 | 2016-02-16 |
URI160219P00065000
URI160219P00067500
|
5 | 67.50 | 65.00 | 0.575 | -887.500 | 48.4 |
| 2016-02-23 | 2016-04-11 |
URI160415P00044000
URI160415P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 61 |
| 2016-04-11 | 2016-05-27 |
URI160527P00054500
URI160527P00055000
|
26 | 55.00 | 54.50 | 0.125 | 325.000 | 68.4 |
| 2016-05-27 | 2016-07-13 |
URI160715P00060000
URI160715P00062500
|
5 | 62.50 | 60.00 | 0.50 | 237.500 | 70.12 |
| 2016-07-26 | 2016-09-12 |
URI160916P00072500
URI160916P00075000
|
5 | 75.00 | 72.50 | 0.60 | 300.000 | 77.64 |
| 2016-09-12 | 2016-10-28 |
URI161028P00070000
URI161028P00072500
|
5 | 72.50 | 70.00 | 0.80 | 387.500 | 75.39 |
| 2016-10-28 | 2016-12-14 |
URI161216P00067500
URI161216P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 105.71 |
| 2016-12-27 | 2017-02-13 |
URI170217P00097500
URI170217P00100000
|
5 | 100.00 | 97.50 | 0.675 | 337.500 | 126.03 |
| 2017-02-13 | 2017-03-31 |
URI170331P00120000
URI170331P00121000
|
13 | 121.00 | 120.00 | 0.275 | 357.500 | 125.05 |
| 2017-03-31 | 2017-05-17 |
URI170519P00110000
URI170519P00115000
|
2 | 115.00 | 110.00 | 1.075 | -725.000 | 110.1 |
| 2017-05-31 | 2017-07-17 |
URI170721P00095000
URI170721P00100000
|
2 | 100.00 | 95.00 | 1.050 | 205.000 | 119.31 |
| 2017-08-04 | 2017-09-20 |
URI170922P00111000
URI170922P00112000
|
13 | 112.00 | 111.00 | 0.275 | 357.500 | 132.31 |
| 2017-09-26 | 2017-11-13 |
URI171117P00120000
URI171117P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 150.09 |
| 2017-12-04 | 2018-01-19 |
URI180119P00145000
URI180119P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 183.67 |
| 2018-01-23 | 2018-03-12 |
URI180316P00170000
URI180316P00175000
|
2 | 175.00 | 170.00 | 1.30 | 240.000 | 186.29 |
| 2018-03-27 | 2018-05-14 |
URI180518P00160000
URI180518P00165000
|
2 | 165.00 | 160.00 | 1.20 | -5.000 | 169.82 |
| 2018-05-14 | 2018-06-29 |
URI180629P00155000
URI180629P00157500
|
5 | 157.50 | 155.00 | 0.60 | -1050.00 | 147.62 |
| 2018-06-29 | 2018-08-15 |
URI180817P00130000
URI180817P00135000
|
2 | 135.00 | 130.00 | 1.00 | 190.000 | 150.51 |
| 2018-08-28 | 2018-10-15 |
URI181019P00145000
URI181019P00150000
|
2 | 150.00 | 145.00 | 1.225 | -595.000 | 117.12 |
| 2018-10-30 | 2018-12-17 |
URI181221P00100000
URI181221P00105000
|
2 | 105.00 | 100.00 | 1.15 | -85.000 | 99.51 |
| 2018-12-17 | 2019-02-01 |
URI190201P00090000
URI190201P00095000
|
2 | 95.00 | 90.00 | 1.25 | 280.000 | 126.34 |
| 2019-02-01 | 2019-03-20 |
URI190322P00118000
URI190322P00119000
|
13 | 119.00 | 118.00 | 0.25 | -357.500 | 110.96 |
| 2019-03-27 | 2019-05-13 |
URI190517P00095000
URI190517P00100000
|
2 | 100.00 | 95.00 | 1.025 | 210.000 | 126.33 |
| 2019-05-13 | 2019-06-28 |
URI190628P00110000
URI190628P00115000
|
2 | 115.00 | 110.00 | 0.975 | 195.000 | 132.63 |
| 2019-06-28 | 2019-08-14 |
URI190816P00115000
URI190816P00120000
|
2 | 120.00 | 115.00 | 1.00 | -790.00 | 107.99 |
| 2019-08-27 | 2019-10-14 |
URI191018P00090000
URI191018P00095000
|
2 | 95.00 | 90.00 | 1.275 | 245.000 | 128.66 |
| 2019-10-14 | 2019-11-29 |
URI191129P00109000
URI191129P00110000
|
14 | 110.00 | 109.00 | 0.30 | 420.000 | 153.05 |
| 2019-12-02 | 2020-01-17 |
URI200117P00135000
URI200117P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 158.72 |
| 2020-01-28 | 2020-03-16 |
URI200320P00135000
URI200320P00140000
|
2 | 140.00 | 135.00 | 1.275 | -755.000 | 70.1 |
| 2020-03-16 | 2020-05-01 |
URI200501P00065000
URI200501P00070000
|
2 | 70.00 | 65.00 | 1.35 | 360.000 | 119.28 |
| 2020-05-01 | 2020-06-17 |
URI200619P00100000
URI200619P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.00 | 155.51 |
| 2020-06-30 | 2020-08-17 |
URI200821P00130000
URI200821P00135000
|
2 | 135.00 | 130.00 | 1.30 | 259.000 | 175.06 |
| 2020-08-17 | 2020-10-02 |
URI201002P00162500
URI201002P00165000
|
5 | 165.00 | 162.50 | 0.60 | 0 | 185.02 |
| 2020-10-02 | 2020-11-18 |
URI201120P00160000
URI201120P00165000
|
2 | 165.00 | 160.00 | 1.025 | 204.000 | 219.8 |
| 2020-11-24 | 2021-01-11 |
URI210115P00210000
URI210115P00220000
|
1 | 220.00 | 210.00 | 2.725 | 334.500 | 255.14 |
| 2021-01-26 | 2021-03-15 |
URI210319P00210000
URI210319P00220000
|
1 | 220.00 | 210.00 | 2.20 | 214.000 | 316 |
| 2021-03-30 | 2021-05-17 |
URI210521P00290000
URI210521P00300000
|
1 | 300.00 | 290.00 | 2.275 | 217.500 | 321.45 |
| 2021-05-17 | 2021-07-02 |
URI210702P00317500
URI210702P00320000
|
5 | 320.00 | 317.50 | 0.70 | 112.500 | 319.57 |
| 2021-07-02 | 2021-08-18 |
URI210820P00290000
URI210820P00300000
|
1 | 300.00 | 290.00 | 2.80 | 277.500 | 330.13 |
| 2021-08-24 | 2021-10-11 |
URI211015P00310000
URI211015P00320000
|
1 | 320.00 | 310.00 | 2.50 | 222.500 | 349.34 |
| 2021-10-11 | 2021-11-26 |
URI211126P00315000
URI211126P00320000
|
2 | 320.00 | 315.00 | 1.20 | 240.00 | 362.23 |
| 2021-11-30 | 2022-01-18 |
URI220121P00300000
URI220121P00310000
|
1 | 310.00 | 300.00 | 2.45 | 20.00 | 297.17 |
| 2022-01-25 | 2022-03-14 |
URI220318P00270000
URI220318P00280000
|
1 | 280.00 | 270.00 | 2.30 | 197.500 | 346.24 |
| 2022-03-14 | 2022-04-29 |
URI220429P00290000
URI220429P00295000
|
2 | 295.00 | 290.00 | 1.35 | 175.000 | 316.52 |
| 2022-04-29 | 2022-06-15 |
URI220617P00280000
URI220617P00290000
|
1 | 290.00 | 280.00 | 2.30 | -710.00 | 239.69 |
| 2022-06-28 | 2022-08-15 |
URI220819P00210000
URI220819P00220000
|
1 | 220.00 | 210.00 | 2.05 | -5.00 | 316.69 |
| 2022-08-30 | 2022-10-17 |
URI221021P00260000
URI221021P00270000
|
1 | 270.00 | 260.00 | 2.35 | 175.00 | 284.68 |
| 2022-10-17 | 2022-12-02 |
URI221202P00260000
URI221202P00265000
|
2 | 265.00 | 260.00 | 1.35 | 270.00 | 356.57 |
| 2022-12-02 | 2023-01-18 |
URI230120P00320000
URI230120P00330000
|
1 | 330.00 | 320.00 | 2.20 | 157.500 | 383.67 |
| 2023-01-24 | 2023-03-13 |
URI230317P00360000
URI230317P00370000
|
1 | 370.00 | 360.00 | 2.80 | 220.000 | 370.09 |
| 2023-03-28 | 2023-05-15 |
URI230519P00330000
URI230519P00340000
|
1 | 340.00 | 330.00 | 2.45 | -170.00 | 349.02 |
| 2023-05-15 | 2023-06-30 |
URI230630P00310000
URI230630P00315000
|
2 | 315.00 | 310.00 | 1.35 | 300.000 | 445.37 |
| 2023-06-30 | 2023-08-16 |
URI230818P00410000
URI230818P00420000
|
1 | 420.00 | 410.00 | 2.80 | 280.00 | 451.41 |
| 2023-08-29 | 2023-10-16 |
URI231020P00440000
URI231020P00450000
|
1 | 450.00 | 440.00 | 2.75 | -290.00 | 406.4 |
| 2023-10-16 | 2023-12-01 |
URI231201P00410000
URI231201P00415000
|
2 | 415.00 | 410.00 | 1.50 | 80.00 | 501.83 |
| 2023-12-01 | 2024-01-17 |
URI240119P00460000
URI240119P00470000
|
1 | 470.00 | 460.00 | 2.20 | 215.00 | 572.03 |
| 2024-01-23 | 2024-03-11 |
URI240315P00530000
URI240315P00540000
|
1 | 540.00 | 530.00 | 2.75 | 330.000 | 675.58 |
| 2024-03-11 | 2024-04-26 |
URI240426P00610000
URI240426P00620000
|
1 | 620.00 | 610.00 | 3.30 | 450.00 | 690.8 |
| 2024-05-02 | 2024-06-18 |
URI240621P00620000
URI240621P00630000
|
1 | 630.00 | 620.00 | 2.95 | 187.500 | 640.78 |
| 2024-06-26 | 2024-08-12 |
URI240816P00580000
URI240816P00590000
|
1 | 590.00 | 580.00 | 2.55 | 217.500 | 714.47 |
| 2024-08-28 | 2024-10-14 |
URI241018P00670000
URI241018P00680000
|
1 | 680.00 | 670.00 | 2.95 | 435.00 | 839.27 |
| 2024-10-14 | 2024-11-29 |
URI241129P00770000
URI241129P00780000
|
1 | 780.00 | 770.00 | 2.25 | 225.00 | 866 |
| 2024-11-29 | 2025-01-15 |
URI250117P00810000
URI250117P00820000
|
1 | 820.00 | 810.00 | 3.20 | -640.00 | 771 |
| 2025-01-28 | 2025-03-17 |
URI250321P00710000
URI250321P00720000
|
1 | 720.00 | 710.00 | 2.75 | -720.00 | 628.16 |
| 2025-03-17 | 2025-05-02 |
URI250502P00570000
URI250502P00580000
|
1 | 580.00 | 570.00 | 3.05 | 312.500 | 665.4 |
| 2025-05-02 | 2025-06-18 |
URI250620P00610000
URI250620P00620000
|
1 | 620.00 | 610.00 | 2.35 | 355.00 | 705.4 |
| 2025-06-25 | 2025-08-11 |
URI250815P00680000
URI250815P00690000
|
1 | 690.00 | 680.00 | 2.70 | 382.500 | 908.88 |