| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-05-08 |
URI080517P00015000
URI080517P00017500
|
5 | 17.50 | 15.00 | 0.625 | 312.500 | 20.69 |
| 2008-08-29 | 2008-10-06 |
URI081018P00012500
URI081018P00015000
|
5 | 15.00 | 12.50 | 0.625 | -700.000 | 9.99 |
| 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 |
| 2010-08-25 | 2010-10-01 |
URI101016P00010000
URI101016P00011000
|
15 | 11.00 | 10.00 | 0.35 | 487.500 | 16.28 |
| 2010-10-01 | 2010-11-08 |
URI101120P00013000
URI101120P00014000
|
13 | 14.00 | 13.00 | 0.275 | 357.500 | 19.87 |
| 2010-12-01 | 2011-01-07 |
URI110122P00018000
URI110122P00019000
|
14 | 19.00 | 18.00 | 0.325 | 455.000 | 25.3 |
| 2011-01-26 | 2011-03-04 |
URI110319P00025000
URI110319P00026000
|
14 | 26.00 | 25.00 | 0.325 | 490.000 | 30.52 |
| 2011-03-30 | 2011-05-06 |
URI110521P00030000
URI110521P00031000
|
16 | 31.00 | 30.00 | 0.375 | -800.000 | 25.17 |
| 2011-05-25 | 2011-07-01 |
URI110716P00023000
URI110716P00024000
|
15 | 24.00 | 23.00 | 0.35 | 450.00 | 23.01 |
| 2011-07-01 | 2011-08-08 |
URI110820P00024000
URI110820P00025000
|
13 | 25.00 | 24.00 | 0.275 | -942.500 | 13.11 |
| 2011-08-31 | 2011-10-07 |
URI111022P00015000
URI111022P00016000
|
15 | 16.00 | 15.00 | 0.350 | 375.000 | 24.01 |
| 2011-10-26 | 2011-12-02 |
URI111217P00021000
URI111217P00022000
|
16 | 22.00 | 21.00 | 0.40 | 640.000 | 27.89 |
| 2011-12-02 | 2012-01-09 |
URI120121P00026000
URI120121P00027000
|
17 | 27.00 | 26.00 | 0.425 | 552.500 | 34.48 |
| 2012-01-25 | 2012-03-02 |
URI120317P00032000
URI120317P00033000
|
14 | 33.00 | 32.00 | 0.325 | 455.000 | 42.58 |
| 2012-03-02 | 2012-04-09 |
URI120421P00041000
URI120421P00042000
|
16 | 42.00 | 41.00 | 0.375 | -160.000 | 45.16 |
| 2012-04-25 | 2012-06-01 |
URI120616P00043000
URI120616P00044000
|
14 | 44.00 | 43.00 | 0.325 | -1225.000 | 34.81 |
| 2012-06-04 | 2012-07-11 |
URI120721P00028000
URI120721P00029000
|
17 | 29.00 | 28.00 | 0.425 | 425.000 | 30.39 |
| 2012-08-01 | 2012-09-07 |
URI120922P00025000
URI120922P00026000
|
15 | 26.00 | 25.00 | 0.35 | 487.500 | 36.91 |
| 2012-09-26 | 2012-11-02 |
URI121117P00030000
URI121117P00031000
|
16 | 31.00 | 30.00 | 0.400 | 600.000 | 38.95 |
| 2012-11-02 | 2012-12-10 |
URI121222P00038000
URI121222P00039000
|
15 | 39.00 | 38.00 | 0.35 | 450.000 | 44.8 |
| 2012-12-26 | 2013-02-01 |
URI130216P00041000
URI130216P00042000
|
15 | 42.00 | 41.00 | 0.350 | 525.000 | 54.87 |
| 2013-03-05 | 2013-04-11 |
URI130420P00050000
URI130420P00052500
|
5 | 52.50 | 50.00 | 0.74 | 82.500 | 51.69 |
| 2013-05-01 | 2013-06-07 |
URI130622P00048000
URI130622P00049000
|
15 | 49.00 | 48.00 | 0.35 | 262.500 | 49.27 |
| 2013-06-26 | 2013-08-02 |
URI130817P00046000
URI130817P00047000
|
15 | 47.00 | 46.00 | 0.365 | 547.500 | 54.03 |
| 2013-08-02 | 2013-09-09 |
URI130921P00055000
URI130921P00057500
|
5 | 57.50 | 55.00 | 0.75 | 37.500 | 56.52 |
| 2013-09-25 | 2013-11-01 |
URI131116P00052500
URI131116P00055000
|
6 | 55.00 | 52.50 | 0.85 | 495.000 | 68.59 |
| 2013-11-01 | 2013-12-09 |
URI131221P00060000
URI131221P00062500
|
5 | 62.50 | 60.00 | 0.80 | 375.00 | 77.35 |
| 2014-01-02 | 2014-02-10 |
URI140222P00070000
URI140222P00072500
|
5 | 72.50 | 70.00 | 0.725 | 287.500 | 86.59 |
| 2014-02-26 | 2014-04-04 |
URI140419P00080000
URI140419P00082500
|
5 | 82.50 | 80.00 | 0.775 | 300.000 | 93.47 |
| 2014-04-30 | 2014-06-06 |
URI140621P00087500
URI140621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 400.000 | 105.25 |
| 2014-06-25 | 2014-08-01 |
URI140816P00097500
URI140816P00100000
|
5 | 100.00 | 97.50 | 0.775 | 287.500 | 111.71 |
| 2014-08-01 | 2014-09-08 |
URI140920P00097500
URI140920P00100000
|
5 | 100.00 | 97.50 | 0.625 | 300.000 | 116.7 |
| 2014-09-08 | 2014-10-15 |
URI141024P00114000
URI141024P00115000
|
16 | 115.00 | 114.00 | 0.40 | -640.00 | 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 |
URI150123P00110000
URI150123P00111000
|
16 | 111.00 | 110.00 | 0.40 | -880.00 | 88.43 |
| 2015-01-12 | 2015-02-18 |
URI150227P00082000
URI150227P00083000
|
14 | 83.00 | 82.00 | 0.30 | 385.000 | 93.06 |
| 2015-02-24 | 2015-04-02 |
URI150417P00087500
URI150417P00090000
|
5 | 90.00 | 87.50 | 0.750 | 0.000 | 96.46 |
| 2015-04-10 | 2015-05-18 |
URI150529P00093000
URI150529P00093500
|
33 | 93.50 | 93.00 | 0.200 | 577.500 | 88.91 |
| 2015-05-26 | 2015-07-02 |
URI150717P00097500
URI150717P00100000
|
5 | 100.00 | 97.50 | 0.675 | -1037.500 | 81.26 |
| 2015-07-02 | 2015-08-10 |
URI150821P00075000
URI150821P00080000
|
2 | 80.00 | 75.00 | 1.30 | -690.00 | 61.66 |
| 2015-08-10 | 2015-09-16 |
URI150925P00064500
URI150925P00065000
|
33 | 65.00 | 64.50 | 0.200 | 165.000 | 62.8 |
| 2015-09-29 | 2015-11-05 |
URI151120P00055000
URI151120P00057500
|
6 | 57.50 | 55.00 | 0.90 | 495.000 | 75.58 |
| 2015-11-06 | 2015-12-14 |
URI151224P00077000
URI151224P00077500
|
33 | 77.50 | 77.00 | 0.20 | -495.00 | 74.6 |
| 2015-12-29 | 2016-02-04 |
URI160219P00067500
URI160219P00070000
|
5 | 70.00 | 67.50 | 0.80 | -800.00 | 48.4 |
| 2016-02-04 | 2016-03-14 |
URI160324P00046500
URI160324P00047000
|
30 | 47.00 | 46.50 | 0.175 | 450.000 | 61.99 |
| 2016-03-14 | 2016-04-20 |
URI160429P00057500
URI160429P00058000
|
30 | 58.00 | 57.50 | 0.175 | 375.000 | 66.93 |
| 2016-04-26 | 2016-06-02 |
URI160617P00062500
URI160617P00065000
|
5 | 65.00 | 62.50 | 0.800 | 312.500 | 67.62 |
| 2016-06-10 | 2016-07-18 |
URI160729P00069000
URI160729P00069500
|
33 | 69.50 | 69.00 | 0.20 | -82.500 | 79.67 |
| 2016-07-27 | 2016-09-02 |
URI160916P00075000
URI160916P00077500
|
6 | 77.50 | 75.00 | 0.950 | 375.000 | 77.64 |
| 2016-09-02 | 2016-10-10 |
URI161021P00075000
URI161021P00077500
|
5 | 77.50 | 75.00 | 0.725 | 12.500 | 79.18 |
| 2016-10-10 | 2016-11-16 |
URI161125P00078500
URI161125P00079000
|
33 | 79.00 | 78.50 | 0.20 | 495.00 | 98.12 |
| 2016-11-29 | 2017-01-05 |
URI170120P00090000
URI170120P00092500
|
5 | 92.50 | 90.00 | 0.825 | 362.500 | 111.19 |
| 2017-01-05 | 2017-02-13 |
URI170224P00106000
URI170224P00107000
|
16 | 107.00 | 106.00 | 0.40 | 600.000 | 124.15 |
| 2017-02-13 | 2017-03-22 |
URI170331P00124000
URI170331P00125000
|
16 | 125.00 | 124.00 | 0.40 | 0.00 | 125.05 |
| 2017-03-28 | 2017-05-04 |
URI170519P00115000
URI170519P00120000
|
3 | 120.00 | 115.00 | 1.75 | -780.00 | 110.1 |
| 2017-05-04 | 2017-06-12 |
URI170623P00103000
URI170623P00104000
|
15 | 104.00 | 103.00 | 0.35 | 300.000 | 104.85 |
| 2017-06-27 | 2017-08-03 |
URI170818P00095000
URI170818P00100000
|
2 | 100.00 | 95.00 | 1.325 | 255.000 | 111.86 |
| 2017-08-03 | 2017-09-11 |
URI170922P00112000
URI170922P00113000
|
16 | 113.00 | 112.00 | 0.40 | 600.000 | 132.31 |
| 2017-09-11 | 2017-10-18 |
URI171027P00121000
URI171027P00122000
|
16 | 122.00 | 121.00 | 0.40 | 640.000 | 145.94 |
| 2017-10-24 | 2017-11-30 |
URI171215P00135000
URI171215P00140000
|
2 | 140.00 | 135.00 | 1.45 | 270.000 | 164.29 |
| 2017-11-30 | 2018-01-08 |
URI180119P00150000
URI180119P00155000
|
2 | 155.00 | 150.00 | 1.475 | 275.000 | 183.67 |
| 2018-01-08 | 2018-02-14 |
URI180223P00165000
URI180223P00167500
|
5 | 167.50 | 165.00 | 0.75 | -150.00 | 179.09 |
| 2018-02-27 | 2018-04-05 |
URI180420P00165000
URI180420P00170000
|
2 | 170.00 | 165.00 | 1.35 | 60.000 | 163.22 |
| 2018-04-05 | 2018-05-14 |
URI180525P00170000
URI180525P00172500
|
6 | 172.50 | 170.00 | 0.90 | -690.00 | 161.94 |
| 2018-05-14 | 2018-06-20 |
URI180629P00160000
URI180629P00162500
|
6 | 162.50 | 160.00 | 0.90 | -135.000 | 147.62 |
| 2018-06-26 | 2018-08-02 |
URI180817P00135000
URI180817P00140000
|
2 | 140.00 | 135.00 | 1.45 | 175.000 | 150.51 |
| 2018-08-02 | 2018-09-10 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 1.225 | 235.000 | 169.04 |
| 2018-09-13 | 2018-10-22 |
URI181102P00160000
URI181102P00162500
|
6 | 162.50 | 160.00 | 0.95 | -870.00 | 125.14 |
| 2018-10-30 | 2018-12-06 |
URI181221P00105000
URI181221P00110000
|
2 | 110.00 | 105.00 | 1.40 | -290.00 | 99.51 |
| 2018-12-06 | 2019-01-14 |
URI190125P00101000
URI190125P00102000
|
15 | 102.00 | 101.00 | 0.35 | 337.500 | 127.26 |
| 2019-01-22 | 2019-02-28 |
URI190315P00110000
URI190315P00115000
|
3 | 115.00 | 110.00 | 1.85 | 517.500 | 120.14 |
| 2019-02-28 | 2019-04-08 |
URI190418P00125000
URI190418P00130000
|
2 | 130.00 | 125.00 | 1.60 | -270.00 | 136 |
| 2019-04-15 | 2019-05-22 |
URI190531P00121000
URI190531P00122000
|
15 | 122.00 | 121.00 | 0.35 | -75.000 | 110.1 |
| 2019-05-28 | 2019-07-05 |
URI190719P00105000
URI190719P00110000
|
2 | 110.00 | 105.00 | 1.50 | 290.00 | 118.98 |
| 2019-07-05 | 2019-08-12 |
URI190823P00128000
URI190823P00129000
|
16 | 129.00 | 128.00 | 0.40 | -1200.00 | 104.96 |
| 2019-08-12 | 2019-09-18 |
URI190927P00107000
URI190927P00108000
|
16 | 108.00 | 107.00 | 0.40 | 600.000 | 124.79 |
| 2019-09-24 | 2019-10-31 |
URI191115P00115000
URI191115P00120000
|
3 | 120.00 | 115.00 | 1.75 | 480.00 | 154.34 |
| 2019-10-31 | 2019-12-09 |
URI191220P00125000
URI191220P00130000
|
2 | 130.00 | 125.00 | 1.625 | 320.000 | 167.33 |
| 2019-12-12 | 2020-01-21 |
URI200131P00155000
URI200131P00157500
|
5 | 157.50 | 155.00 | 0.75 | -300.00 | 135.69 |
| 2020-01-28 | 2020-03-05 |
URI200320P00140000
URI200320P00145000
|
3 | 145.00 | 140.00 | 1.70 | -960.00 | 70.1 |
| 2020-03-06 | 2020-04-13 |
URI200424P00105000
URI200424P00110000
|
2 | 110.00 | 105.00 | 1.65 | -220.00 | 106.05 |
| 2020-04-13 | 2020-05-20 |
URI200529P00099000
URI200529P00100000
|
16 | 100.00 | 99.00 | 0.40 | 720.00 | 138.89 |
| 2020-05-26 | 2020-07-02 |
URI200717P00125000
URI200717P00130000
|
3 | 130.00 | 125.00 | 1.80 | 511.500 | 159.08 |
| 2020-07-02 | 2020-08-10 |
URI200821P00135000
URI200821P00140000
|
2 | 140.00 | 135.00 | 1.35 | 263.000 | 175.06 |
| 2020-08-13 | 2020-09-21 |
URI201002P00170000
URI201002P00172500
|
6 | 172.50 | 170.00 | 0.875 | -285.000 | 185.02 |
| 2020-09-29 | 2020-11-05 |
URI201120P00160000
URI201120P00165000
|
2 | 165.00 | 160.00 | 1.475 | 387.000 | 219.8 |
| 2020-11-05 | 2020-12-14 |
URI201224P00180000
URI201224P00182500
|
6 | 182.50 | 180.00 | 1.025 | 594.000 | 232.62 |
| 2020-12-29 | 2021-02-04 |
URI210219P00210000
URI210219P00220000
|
1 | 220.00 | 210.00 | 3.975 | 383.500 | 290.01 |
| 2021-02-11 | 2021-03-22 |
URI210401P00267500
URI210401P00270000
|
6 | 270.00 | 267.50 | 1.000 | 603.000 | 331.71 |
| 2021-03-30 | 2021-05-06 |
URI210521P00310000
URI210521P00320000
|
1 | 320.00 | 310.00 | 3.90 | 237.500 | 321.45 |
| 2021-05-06 | 2021-06-14 |
URI210625P00330000
URI210625P00332500
|
6 | 332.50 | 330.00 | 1.00 | -810.00 | 312.97 |
| 2021-06-14 | 2021-07-21 |
URI210730P00292500
URI210730P00295000
|
5 | 295.00 | 292.50 | 0.75 | 225.00 | 329.55 |
| 2021-07-27 | 2021-09-02 |
URI210917P00300000
URI210917P00310000
|
1 | 310.00 | 300.00 | 3.15 | 287.500 | 341.46 |
| 2021-09-02 | 2021-10-11 |
URI211022P00340000
URI211022P00345000
|
3 | 345.00 | 340.00 | 1.80 | -45.00 | 368.29 |
| 2021-10-26 | 2021-12-02 |
URI211217P00330000
URI211217P00340000
|
1 | 340.00 | 330.00 | 2.95 | -140.00 | 332.33 |
| 2021-12-02 | 2022-01-10 |
URI220121P00320000
URI220121P00330000
|
1 | 330.00 | 320.00 | 3.65 | -170.00 | 297.17 |
| 2022-01-10 | 2022-02-16 |
URI220225P00305000
URI220225P00310000
|
3 | 310.00 | 305.00 | 1.85 | 322.500 | 316.31 |
| 2022-02-22 | 2022-03-31 |
URI220414P00290000
URI220414P00300000
|
1 | 300.00 | 290.00 | 3.55 | 322.500 | 331.07 |
| 2022-03-31 | 2022-05-09 |
URI220520P00330000
URI220520P00340000
|
1 | 340.00 | 330.00 | 3.15 | -625.00 | 269.92 |
| 2022-05-09 | 2022-06-15 |
URI220624P00270000
URI220624P00275000
|
2 | 275.00 | 270.00 | 1.60 | -320.00 | 248.29 |
| 2022-06-28 | 2022-08-04 |
URI220819P00230000
URI220819P00240000
|
1 | 240.00 | 230.00 | 3.55 | 340.00 | 316.69 |
| 2022-08-04 | 2022-09-12 |
URI220923P00305000
URI220923P00310000
|
3 | 310.00 | 305.00 | 1.95 | 90.00 | 263.37 |
| 2022-09-12 | 2022-10-19 |
URI221028P00300000
URI221028P00305000
|
3 | 305.00 | 300.00 | 1.70 | -570.00 | 309.59 |
| 2022-10-25 | 2022-12-01 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 2.90 | 282.500 | 353.51 |
| 2022-12-01 | 2023-01-09 |
URI230120P00330000
URI230120P00340000
|
1 | 340.00 | 330.00 | 2.85 | 255.000 | 383.67 |
| 2023-01-09 | 2023-02-15 |
URI230224P00360000
URI230224P00365000
|
3 | 365.00 | 360.00 | 1.95 | 570.000 | 450.43 |
| 2023-02-28 | 2023-04-06 |
URI230421P00450000
URI230421P00460000
|
1 | 460.00 | 450.00 | 3.95 | -560.00 | 372.66 |
| 2023-04-06 | 2023-05-15 |
URI230526P00340000
URI230526P00345000
|
3 | 345.00 | 340.00 | 1.75 | -360.00 | 350.97 |
| 2023-05-15 | 2023-06-21 |
URI230630P00325000
URI230630P00330000
|
3 | 330.00 | 325.00 | 1.75 | 465.00 | 445.37 |
| 2023-06-27 | 2023-08-03 |
URI230818P00400000
URI230818P00410000
|
1 | 410.00 | 400.00 | 3.45 | 310.00 | 451.41 |
| 2023-08-03 | 2023-09-11 |
URI230922P00450000
URI230922P00455000
|
3 | 455.00 | 450.00 | 1.95 | 30.00 | 433.29 |
| 2023-09-11 | 2023-10-18 |
URI231027P00445000
URI231027P00450000
|
2 | 450.00 | 445.00 | 1.45 | -390.00 | 399.02 |
| 2023-10-24 | 2023-11-30 |
URI231215P00380000
URI231215P00390000
|
1 | 390.00 | 380.00 | 3.45 | 340.00 | 571.74 |
| 2023-11-30 | 2024-01-08 |
URI240119P00450000
URI240119P00460000
|
1 | 460.00 | 450.00 | 3.05 | 307.500 | 572.03 |
| 2024-01-08 | 2024-02-14 |
URI240223P00530000
URI240223P00540000
|
1 | 540.00 | 530.00 | 3.60 | 357.500 | 658.23 |
| 2024-02-27 | 2024-04-04 |
URI240419P00650000
URI240419P00660000
|
1 | 660.00 | 650.00 | 3.60 | 175.00 | 628.34 |
| 2024-04-08 | 2024-05-15 |
URI240524P00680000
URI240524P00690000
|
1 | 690.00 | 680.00 | 3.10 | 177.500 | 673.55 |
| 2024-05-28 | 2024-07-05 |
URI240719P00640000
URI240719P00650000
|
1 | 650.00 | 640.00 | 2.90 | -300.00 | 718.64 |
| 2024-07-05 | 2024-08-12 |
URI240823P00610000
URI240823P00620000
|
1 | 620.00 | 610.00 | 3.85 | 342.500 | 745.03 |
| 2024-08-12 | 2024-09-18 |
URI240927P00660000
URI240927P00670000
|
1 | 670.00 | 660.00 | 3.65 | 385.00 | 814.1 |
| 2024-09-24 | 2024-10-31 |
URI241115P00770000
URI241115P00780000
|
1 | 780.00 | 770.00 | 3.75 | 15.00 | 836 |
| 2024-10-31 | 2024-12-09 |
URI241220P00780000
URI241220P00790000
|
1 | 790.00 | 780.00 | 3.90 | 265.00 | 722.64 |
| 2024-12-12 | 2025-01-21 |
URI250131P00760000
URI250131P00770000
|
1 | 770.00 | 760.00 | 4.00 | 145.00 | 758.06 |
| 2025-01-29 | 2025-03-07 |
URI250321P00730000
URI250321P00740000
|
1 | 740.00 | 730.00 | 3.55 | -645.00 | 628.16 |
| 2025-03-07 | 2025-04-14 |
URI250425P00600000
URI250425P00610000
|
1 | 610.00 | 600.00 | 3.55 | -125.00 | 633.6 |
| 2025-04-14 | 2025-05-21 |
URI250530P00570000
URI250530P00580000
|
1 | 580.00 | 570.00 | 3.35 | 160.00 | 708.38 |
| 2025-05-27 | 2025-07-03 |
URI250718P00690000
URI250718P00700000
|
1 | 700.00 | 690.00 | 3.40 | 205.000 | 808.05 |
| 2025-07-03 | 2025-08-11 |
URI250822P00760000
URI250822P00770000
|
1 | 770.00 | 760.00 | 3.25 | 287.500 | 0 |