| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
URI081220P00005000
URI081220P00007500
|
5 | 7.50 | 5.00 | 0.660 | 0 | 8.38 |
| 2009-01-02 | 2009-02-23 |
URI090221P00005000
URI090221P00007500
|
5 | 7.50 | 5.00 | 0.550 | -1250.00 | 4.7 |
| 2010-08-26 | 2010-10-18 |
URI101016P00009000
URI101016P00010000
|
12 | 10.00 | 9.00 | 0.225 | 0 | 16.28 |
| 2010-10-27 | 2010-12-20 |
URI101218P00015000
URI101218P00016000
|
11 | 16.00 | 15.00 | 0.15 | 0 | 22.16 |
| 2010-12-30 | 2011-02-22 |
URI110219P00020000
URI110219P00021000
|
13 | 21.00 | 20.00 | 0.250 | 0 | 32.65 |
| 2011-02-24 | 2011-04-18 |
URI110416P00026000
URI110416P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0 | 32.03 |
| 2011-04-27 | 2011-06-20 |
URI110618P00026000
URI110618P00027000
|
13 | 27.00 | 26.00 | 0.275 | -1300.00 | 23.25 |
| 2011-06-29 | 2011-08-22 |
URI110820P00021000
URI110820P00022000
|
13 | 22.00 | 21.00 | 0.250 | -1300.00 | 13.11 |
| 2011-08-31 | 2011-10-24 |
URI111022P00013000
URI111022P00014000
|
13 | 14.00 | 13.00 | 0.275 | 0 | 24.01 |
| 2011-10-26 | 2011-12-19 |
URI111217P00020000
URI111217P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 27.89 |
| 2011-12-28 | 2012-02-21 |
URI120218P00025000
URI120218P00026000
|
13 | 26.00 | 25.00 | 0.275 | 0 | 40.68 |
| 2012-02-29 | 2012-04-23 |
URI120421P00037000
URI120421P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0 | 45.16 |
| 2012-04-25 | 2012-06-18 |
URI120616P00041000
URI120616P00042000
|
13 | 42.00 | 41.00 | 0.265 | -1300.00 | 34.81 |
| 2012-06-27 | 2012-08-20 |
URI120818P00027000
URI120818P00028000
|
14 | 28.00 | 27.00 | 0.300 | 0 | 35.15 |
| 2012-08-29 | 2012-10-22 |
URI121020P00027000
URI121020P00028000
|
13 | 28.00 | 27.00 | 0.275 | 0 | 38.58 |
| 2012-10-31 | 2012-12-24 |
URI121222P00036000
URI121222P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 44.8 |
| 2012-12-26 | 2013-02-19 |
URI130216P00039000
URI130216P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0 | 54.87 |
| 2013-03-05 | 2013-04-22 |
URI130420P00049000
URI130420P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 51.69 |
| 2013-05-01 | 2013-06-24 |
URI130622P00046000
URI130622P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0 | 49.27 |
| 2013-06-26 | 2013-08-19 |
URI130817P00044000
URI130817P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 54.03 |
| 2013-09-25 | 2013-11-18 |
URI131116P00050000
URI131116P00052500
|
5 | 52.50 | 50.00 | 0.65 | 0 | 68.59 |
| 2013-11-27 | 2014-01-21 |
URI140118P00062500
URI140118P00065000
|
5 | 65.00 | 62.50 | 0.600 | 0 | 81.09 |
| 2014-01-29 | 2014-03-24 |
URI140322P00072500
URI140322P00075000
|
5 | 75.00 | 72.50 | 0.575 | 0 | 94.91 |
| 2014-03-31 | 2014-05-19 |
URI140517P00085000
URI140517P00087500
|
5 | 87.50 | 85.00 | 0.550 | 0 | 95.36 |
| 2014-05-28 | 2014-07-21 |
URI140719P00092500
URI140719P00095000
|
5 | 95.00 | 92.50 | 0.675 | 0 | 112.04 |
| 2014-07-31 | 2014-09-22 |
URI140920P00097500
URI140920P00100000
|
5 | 100.00 | 97.50 | 0.65 | 0 | 116.7 |
| 2014-10-01 | 2014-11-24 |
URI141122P00090000
URI141122P00095000
|
2 | 95.00 | 90.00 | 1.175 | 0 | 114.71 |
| 2014-12-01 | 2015-01-20 |
URI150117P00097500
URI150117P00100000
|
5 | 100.00 | 97.50 | 0.625 | -1250.00 | 82.31 |
| 2015-01-27 | 2015-03-20 |
URI150320P00080000
URI150320P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.000 | 88.85 |
| 2015-03-25 | 2015-05-15 |
URI150515P00080000
URI150515P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 103.17 |
| 2015-05-26 | 2015-07-17 |
URI150717P00095000
URI150717P00097500
|
5 | 97.50 | 95.00 | 0.50 | -775.00 | 81.26 |
| 2015-07-29 | 2015-09-18 |
URI150918P00060000
URI150918P00062500
|
5 | 62.50 | 60.00 | 0.625 | 225.000 | 67.13 |
| 2015-09-29 | 2015-11-20 |
URI151120P00052500
URI151120P00055000
|
5 | 55.00 | 52.50 | 0.60 | 287.500 | 75.58 |
| 2015-11-24 | 2016-01-15 |
URI160115P00070000
URI160115P00072500
|
5 | 72.50 | 70.00 | 0.625 | -1450.000 | 54.9 |
| 2016-02-01 | 2016-03-18 |
URI160318P00044000
URI160318P00045000
|
14 | 45.00 | 44.00 | 0.30 | 455.000 | 62.91 |
| 2016-03-29 | 2016-05-20 |
URI160520P00055000
URI160520P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 65.27 |
| 2016-05-25 | 2016-07-15 |
URI160715P00060000
URI160715P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 70.12 |
| 2016-07-26 | 2016-09-16 |
URI160916P00072500
URI160916P00075000
|
5 | 75.00 | 72.50 | 0.60 | 312.500 | 77.64 |
| 2016-09-27 | 2016-11-18 |
URI161118P00065000
URI161118P00067500
|
5 | 67.50 | 65.00 | 0.65 | 325.000 | 90.95 |
| 2016-11-29 | 2017-01-20 |
URI170120P00087500
URI170120P00090000
|
5 | 90.00 | 87.50 | 0.725 | 375.000 | 111.19 |
| 2017-01-24 | 2017-03-17 |
URI170317P00100000
URI170317P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.000 | 125.19 |
| 2017-03-28 | 2017-05-19 |
URI170519P00110000
URI170519P00115000
|
2 | 115.00 | 110.00 | 1.225 | -735.000 | 110.1 |
| 2017-05-31 | 2017-07-21 |
URI170721P00095000
URI170721P00100000
|
2 | 100.00 | 95.00 | 1.050 | 210.000 | 119.31 |
| 2017-08-04 | 2017-09-22 |
URI170922P00111000
URI170922P00112000
|
13 | 112.00 | 111.00 | 0.275 | 357.500 | 132.31 |
| 2017-09-26 | 2017-11-17 |
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 | 2018-03-16 |
URI180316P00170000
URI180316P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 186.29 |
| 2018-03-27 | 2018-05-18 |
URI180518P00160000
URI180518P00165000
|
2 | 165.00 | 160.00 | 1.20 | 250.000 | 169.82 |
| 2018-05-29 | 2018-07-20 |
URI180720P00145000
URI180720P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 151.11 |
| 2018-07-31 | 2018-09-21 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 1.125 | 435.000 | 169.04 |
| 2018-09-27 | 2018-11-16 |
URI181116P00155000
URI181116P00160000
|
2 | 160.00 | 155.00 | 1.175 | -845.000 | 114.97 |
| 2018-11-27 | 2019-01-18 |
URI190118P00097500
URI190118P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 123.32 |
| 2019-01-22 | 2019-03-15 |
URI190315P00100000
URI190315P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.000 | 120.14 |
| 2019-03-27 | 2019-05-17 |
URI190517P00095000
URI190517P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 126.33 |
| 2019-05-28 | 2019-07-19 |
URI190719P00100000
URI190719P00105000
|
2 | 105.00 | 100.00 | 1.075 | 220.000 | 118.98 |
| 2019-08-02 | 2019-09-20 |
URI190920P00105000
URI190920P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 126.44 |
| 2019-09-24 | 2019-11-15 |
URI191115P00110000
URI191115P00115000
|
2 | 115.00 | 110.00 | 1.275 | 265.000 | 154.34 |
| 2019-11-26 | 2020-01-17 |
URI200117P00140000
URI200117P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.000 | 158.72 |
| 2020-01-28 | 2020-03-20 |
URI200320P00135000
URI200320P00140000
|
2 | 140.00 | 135.00 | 1.275 | -745.000 | 70.1 |
| 2020-03-24 | 2020-05-15 |
URI200515P00070000
URI200515P00075000
|
2 | 75.00 | 70.00 | 1.55 | 310.000 | 118.57 |
| 2020-05-26 | 2020-07-17 |
URI200717P00120000
URI200717P00125000
|
2 | 125.00 | 120.00 | 1.35 | 222.00 | 159.08 |
| 2020-07-28 | 2020-09-18 |
URI200918P00140000
URI200918P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 176.2 |
| 2020-09-29 | 2020-11-20 |
URI201120P00150000
URI201120P00155000
|
2 | 155.00 | 150.00 | 1.425 | 275.000 | 219.8 |
| 2020-11-24 | 2021-01-15 |
URI210115P00210000
URI210115P00220000
|
1 | 220.00 | 210.00 | 2.725 | 271.000 | 255.14 |
| 2021-01-26 | 2021-03-19 |
URI210319P00210000
URI210319P00220000
|
1 | 220.00 | 210.00 | 2.20 | 220.000 | 316 |
| 2021-03-30 | 2021-05-21 |
URI210521P00290000
URI210521P00300000
|
1 | 300.00 | 290.00 | 2.275 | 207.500 | 321.45 |
| 2021-05-27 | 2021-07-16 |
URI210716P00300000
URI210716P00310000
|
1 | 310.00 | 300.00 | 2.20 | -200.00 | 306.08 |
| 2021-07-27 | 2021-09-17 |
URI210917P00290000
URI210917P00300000
|
1 | 300.00 | 290.00 | 2.40 | 240.000 | 341.46 |
| 2021-09-28 | 2021-11-19 |
URI211119P00320000
URI211119P00330000
|
1 | 330.00 | 320.00 | 2.10 | 195.00 | 375.26 |
| 2021-11-30 | 2022-01-21 |
URI220121P00300000
URI220121P00310000
|
1 | 310.00 | 300.00 | 2.45 | -740.00 | 297.17 |
| 2022-01-25 | 2022-03-18 |
URI220318P00270000
URI220318P00280000
|
1 | 280.00 | 270.00 | 2.30 | 252.500 | 346.24 |
| 2022-03-29 | 2022-05-20 |
URI220520P00330000
URI220520P00340000
|
1 | 340.00 | 330.00 | 2.40 | -755.00 | 269.92 |
| 2022-05-24 | 2022-07-15 |
URI220715P00230000
URI220715P00240000
|
1 | 240.00 | 230.00 | 2.00 | 215.000 | 251.84 |
| 2022-07-26 | 2022-09-16 |
URI220916P00240000
URI220916P00250000
|
1 | 250.00 | 240.00 | 2.40 | 242.500 | 286.04 |
| 2022-09-27 | 2022-11-18 |
URI221118P00230000
URI221118P00240000
|
1 | 240.00 | 230.00 | 2.60 | 257.500 | 345.7 |
| 2022-11-29 | 2023-01-20 |
URI230120P00310000
URI230120P00320000
|
1 | 320.00 | 310.00 | 2.75 | 272.500 | 383.67 |
| 2023-01-24 | 2023-03-17 |
URI230317P00360000
URI230317P00370000
|
1 | 370.00 | 360.00 | 2.80 | 205.000 | 370.09 |
| 2023-03-28 | 2023-05-19 |
URI230519P00330000
URI230519P00340000
|
1 | 340.00 | 330.00 | 2.45 | 245.000 | 349.02 |
| 2023-05-30 | 2023-07-21 |
URI230721P00310000
URI230721P00320000
|
1 | 320.00 | 310.00 | 2.45 | 230.000 | 450.43 |
| 2023-07-25 | 2023-09-15 |
URI230915P00410000
URI230915P00420000
|
1 | 420.00 | 410.00 | 2.85 | 287.500 | 452.01 |
| 2023-09-26 | 2023-11-17 |
URI231117P00390000
URI231117P00400000
|
1 | 400.00 | 390.00 | 2.45 | 257.500 | 480.98 |
| 2023-11-28 | 2024-01-19 |
URI240119P00420000
URI240119P00430000
|
1 | 430.00 | 420.00 | 2.30 | 327.500 | 572.03 |
| 2024-01-23 | 2024-03-15 |
URI240315P00530000
URI240315P00540000
|
1 | 540.00 | 530.00 | 2.75 | 295.00 | 675.58 |
| 2024-03-26 | 2024-05-17 |
URI240517P00650000
URI240517P00660000
|
1 | 660.00 | 650.00 | 2.80 | 270.00 | 685.79 |
| 2024-05-28 | 2024-07-19 |
URI240719P00620000
URI240719P00630000
|
1 | 630.00 | 620.00 | 3.40 | 337.500 | 718.64 |
| 2024-07-30 | 2024-09-20 |
URI240920P00680000
URI240920P00690000
|
1 | 690.00 | 680.00 | 2.60 | 262.500 | 783.6 |
| 2024-09-26 | 2024-11-15 |
URI241115P00740000
URI241115P00750000
|
1 | 750.00 | 740.00 | 3.10 | 370.00 | 836 |
| 2024-11-26 | 2025-01-17 |
URI250117P00820000
URI250117P00830000
|
1 | 830.00 | 820.00 | 2.95 | -595.00 | 771 |
| 2025-01-28 | 2025-03-21 |
URI250321P00710000
URI250321P00720000
|
1 | 720.00 | 710.00 | 2.75 | -760.00 | 628.16 |
| 2025-03-25 | 2025-05-16 |
URI250516P00600000
URI250516P00610000
|
1 | 610.00 | 600.00 | 2.90 | 77.500 | 725.67 |
| 2025-05-27 | 2025-07-18 |
URI250718P00660000
URI250718P00670000
|
1 | 670.00 | 660.00 | 2.95 | 370.00 | 808.05 |