| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-05-19 |
URI080517P00015000
URI080517P00017500
|
5 | 17.50 | 15.00 | 0.625 | 0 | 20.69 |
| 2008-08-29 | 2008-10-15 |
URI081018P00012500
URI081018P00015000
|
5 | 15.00 | 12.50 | 0.625 | -937.500 | 9.99 |
| 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 |
| 2010-08-25 | 2010-10-11 |
URI101016P00010000
URI101016P00011000
|
15 | 11.00 | 10.00 | 0.35 | 487.500 | 16.28 |
| 2010-10-27 | 2010-12-13 |
URI101218P00016000
URI101218P00017500
|
9 | 17.50 | 16.00 | 0.40 | 360.000 | 22.16 |
| 2010-12-29 | 2011-02-14 |
URI110219P00021000
URI110219P00022000
|
16 | 22.00 | 21.00 | 0.375 | 640.000 | 32.65 |
| 2011-02-24 | 2011-04-12 |
URI110416P00028000
URI110416P00029000
|
16 | 29.00 | 28.00 | 0.40 | 600.000 | 32.03 |
| 2011-04-27 | 2011-06-13 |
URI110618P00027000
URI110618P00028000
|
15 | 28.00 | 27.00 | 0.350 | -900.000 | 23.25 |
| 2011-06-29 | 2011-08-15 |
URI110820P00022000
URI110820P00023000
|
14 | 23.00 | 22.00 | 0.325 | -945.000 | 13.11 |
| 2011-08-31 | 2011-10-17 |
URI111022P00015000
URI111022P00016000
|
15 | 16.00 | 15.00 | 0.350 | 525.000 | 24.01 |
| 2011-10-26 | 2011-12-12 |
URI111217P00021000
URI111217P00022000
|
16 | 22.00 | 21.00 | 0.40 | 640.000 | 27.89 |
| 2011-12-28 | 2012-02-13 |
URI120218P00027000
URI120218P00028000
|
15 | 28.00 | 27.00 | 0.35 | 487.500 | 40.68 |
| 2012-02-29 | 2012-04-16 |
URI120421P00039000
URI120421P00040000
|
15 | 40.00 | 39.00 | 0.350 | -112.500 | 45.16 |
| 2012-04-25 | 2012-06-11 |
URI120616P00043000
URI120616P00044000
|
14 | 44.00 | 43.00 | 0.325 | -875.000 | 34.81 |
| 2012-06-27 | 2012-08-13 |
URI120818P00029000
URI120818P00030000
|
16 | 30.00 | 29.00 | 0.375 | 480.000 | 35.15 |
| 2012-08-29 | 2012-10-15 |
URI121020P00029000
URI121020P00030000
|
15 | 30.00 | 29.00 | 0.350 | 300.000 | 38.58 |
| 2012-10-31 | 2012-12-17 |
URI121222P00038000
URI121222P00039000
|
15 | 39.00 | 38.00 | 0.35 | 450.000 | 44.8 |
| 2012-12-26 | 2013-02-11 |
URI130216P00041000
URI130216P00042000
|
15 | 42.00 | 41.00 | 0.350 | 487.500 | 54.87 |
| 2013-03-05 | 2013-04-22 |
URI130420P00050000
URI130420P00052500
|
5 | 52.50 | 50.00 | 0.74 | -405.00 | 51.69 |
| 2013-05-01 | 2013-06-17 |
URI130622P00048000
URI130622P00049000
|
15 | 49.00 | 48.00 | 0.35 | -22.500 | 49.27 |
| 2013-06-26 | 2013-08-12 |
URI130817P00046000
URI130817P00047000
|
15 | 47.00 | 46.00 | 0.365 | 547.500 | 54.03 |
| 2013-08-28 | 2013-10-14 |
URI131019P00050000
URI131019P00052500
|
5 | 52.50 | 50.00 | 0.80 | 275.00 | 64.89 |
| 2013-10-30 | 2013-12-16 |
URI131221P00060000
URI131221P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 77.35 |
| 2014-01-02 | 2014-02-18 |
URI140222P00070000
URI140222P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 86.59 |
| 2014-02-26 | 2014-04-14 |
URI140419P00080000
URI140419P00082500
|
5 | 82.50 | 80.00 | 0.775 | 137.500 | 93.47 |
| 2014-04-30 | 2014-06-16 |
URI140621P00087500
URI140621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 367.500 | 105.25 |
| 2014-06-25 | 2014-08-11 |
URI140816P00097500
URI140816P00100000
|
5 | 100.00 | 97.50 | 0.775 | 350.000 | 111.71 |
| 2014-08-11 | 2014-09-26 |
URI140926P00106000
URI140926P00107000
|
14 | 107.00 | 106.00 | 0.325 | 455.000 | 112.5 |
| 2014-10-01 | 2014-11-17 |
URI141122P00095000
URI141122P00100000
|
2 | 100.00 | 95.00 | 1.40 | 275.000 | 114.71 |
| 2014-11-26 | 2015-01-12 |
URI150117P00110000
URI150117P00115000
|
2 | 115.00 | 110.00 | 1.35 | -720.00 | 82.31 |
| 2015-01-12 | 2015-02-27 |
URI150227P00082000
URI150227P00083000
|
14 | 83.00 | 82.00 | 0.30 | 420.000 | 93.06 |
| 2015-02-27 | 2015-04-15 |
URI150417P00087500
URI150417P00090000
|
5 | 90.00 | 87.50 | 0.700 | 325.000 | 96.46 |
| 2015-04-28 | 2015-06-15 |
URI150619P00090000
URI150619P00092500
|
5 | 92.50 | 90.00 | 0.675 | -350.000 | 91.92 |
| 2015-06-30 | 2015-08-17 |
URI150821P00082500
URI150821P00085000
|
6 | 85.00 | 82.50 | 0.90 | -690.00 | 61.66 |
| 2015-08-17 | 2015-10-02 |
URI151002P00063000
URI151002P00063500
|
28 | 63.50 | 63.00 | 0.150 | -840.000 | 59.65 |
| 2015-10-02 | 2015-11-18 |
URI151120P00055000
URI151120P00057500
|
6 | 57.50 | 55.00 | 0.95 | 570.000 | 75.58 |
| 2015-11-24 | 2016-01-11 |
URI160115P00072500
URI160115P00075000
|
5 | 75.00 | 72.50 | 0.800 | -950.000 | 54.9 |
| 2016-01-26 | 2016-03-14 |
URI160318P00052500
URI160318P00055000
|
6 | 55.00 | 52.50 | 0.875 | 510.000 | 62.91 |
| 2016-03-14 | 2016-04-29 |
URI160429P00057500
URI160429P00058000
|
30 | 58.00 | 57.50 | 0.175 | 525.000 | 66.93 |
| 2016-04-29 | 2016-06-15 |
URI160617P00062500
URI160617P00065000
|
5 | 65.00 | 62.50 | 0.825 | 437.500 | 67.62 |
| 2016-06-29 | 2016-08-15 |
URI160819P00060000
URI160819P00062500
|
6 | 62.50 | 60.00 | 0.850 | 510.000 | 80.23 |
| 2016-08-15 | 2016-09-30 |
URI160930P00076500
URI160930P00077000
|
33 | 77.00 | 76.50 | 0.200 | 660.000 | 78.49 |
| 2016-09-30 | 2016-11-16 |
URI161118P00072500
URI161118P00075000
|
5 | 75.00 | 72.50 | 0.80 | 450.000 | 90.95 |
| 2016-11-29 | 2017-01-17 |
URI170120P00090000
URI170120P00092500
|
5 | 92.50 | 90.00 | 0.825 | 387.500 | 111.19 |
| 2017-01-24 | 2017-03-13 |
URI170317P00105000
URI170317P00110000
|
2 | 110.00 | 105.00 | 1.60 | 325.000 | 125.19 |
| 2017-03-13 | 2017-04-28 |
URI170428P00120000
URI170428P00121000
|
16 | 121.00 | 120.00 | 0.40 | -1120.00 | 109.66 |
| 2017-04-28 | 2017-06-14 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 1.400 | 35.000 | 105.2 |
| 2017-06-27 | 2017-08-14 |
URI170818P00095000
URI170818P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 111.86 |
| 2017-08-29 | 2017-10-16 |
URI171020P00105000
URI171020P00110000
|
2 | 110.00 | 105.00 | 1.55 | 305.000 | 144.4 |
| 2017-10-24 | 2017-12-11 |
URI171215P00135000
URI171215P00140000
|
2 | 140.00 | 135.00 | 1.45 | 285.000 | 164.29 |
| 2017-12-11 | 2018-01-26 |
URI180126P00157500
URI180126P00160000
|
6 | 160.00 | 157.50 | 0.90 | 540.000 | 185.37 |
| 2018-01-26 | 2018-03-14 |
URI180316P00175000
URI180316P00180000
|
2 | 180.00 | 175.00 | 1.60 | 245.000 | 186.29 |
| 2018-03-27 | 2018-05-14 |
URI180518P00165000
URI180518P00170000
|
2 | 170.00 | 165.00 | 1.60 | -305.000 | 169.82 |
| 2018-05-14 | 2018-06-29 |
URI180629P00160000
URI180629P00162500
|
6 | 162.50 | 160.00 | 0.90 | -1020.00 | 147.62 |
| 2018-06-29 | 2018-08-15 |
URI180817P00135000
URI180817P00140000
|
2 | 140.00 | 135.00 | 1.45 | 270.000 | 150.51 |
| 2018-08-28 | 2018-10-15 |
URI181019P00150000
URI181019P00155000
|
3 | 155.00 | 150.00 | 1.70 | -900.00 | 117.12 |
| 2018-10-30 | 2018-12-17 |
URI181221P00105000
URI181221P00110000
|
2 | 110.00 | 105.00 | 1.40 | -315.000 | 99.51 |
| 2018-12-17 | 2019-02-01 |
URI190201P00101000
URI190201P00102000
|
15 | 102.00 | 101.00 | 0.35 | 825.000 | 126.34 |
| 2019-02-01 | 2019-03-20 |
URI190322P00122000
URI190322P00123000
|
14 | 123.00 | 122.00 | 0.30 | -910.00 | 110.96 |
| 2019-03-26 | 2019-05-13 |
URI190517P00100000
URI190517P00105000
|
2 | 105.00 | 100.00 | 1.30 | 235.000 | 126.33 |
| 2019-05-13 | 2019-06-28 |
URI190628P00122000
URI190628P00123000
|
16 | 123.00 | 122.00 | 0.40 | 840.000 | 132.63 |
| 2019-06-28 | 2019-08-14 |
URI190816P00120000
URI190816P00125000
|
2 | 125.00 | 120.00 | 1.45 | -700.00 | 107.99 |
| 2019-08-27 | 2019-10-14 |
URI191018P00095000
URI191018P00100000
|
2 | 100.00 | 95.00 | 1.65 | 305.000 | 128.66 |
| 2019-10-14 | 2019-11-29 |
URI191129P00114000
URI191129P00115000
|
16 | 115.00 | 114.00 | 0.40 | 480.000 | 153.05 |
| 2019-11-29 | 2020-01-15 |
URI200117P00140000
URI200117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 270.000 | 158.72 |
| 2020-01-28 | 2020-03-16 |
URI200320P00140000
URI200320P00145000
|
3 | 145.00 | 140.00 | 1.70 | -990.00 | 70.1 |
| 2020-03-24 | 2020-05-11 |
URI200515P00075000
URI200515P00080000
|
3 | 80.00 | 75.00 | 1.80 | 532.500 | 118.57 |
| 2020-05-26 | 2020-07-13 |
URI200717P00125000
URI200717P00130000
|
3 | 130.00 | 125.00 | 1.80 | 564.000 | 159.08 |
| 2020-07-28 | 2020-09-14 |
URI200918P00145000
URI200918P00150000
|
3 | 150.00 | 145.00 | 1.875 | 1135.500 | 176.2 |
| 2020-09-29 | 2020-11-16 |
URI201120P00160000
URI201120P00165000
|
2 | 165.00 | 160.00 | 1.475 | -120.000 | 219.8 |
| 2020-11-24 | 2021-01-11 |
URI210115P00220000
URI210115P00230000
|
1 | 230.00 | 220.00 | 4.075 | 434.500 | 255.14 |
| 2021-01-11 | 2021-02-26 |
URI210226P00247500
URI210226P00250000
|
6 | 250.00 | 247.50 | 1.05 | 1422.000 | 297.38 |
| 2021-02-26 | 2021-04-14 |
URI210416P00270000
URI210416P00280000
|
1 | 280.00 | 270.00 | 3.050 | 302.500 | 328.14 |
| 2021-04-27 | 2021-06-14 |
URI210618P00300000
URI210618P00310000
|
1 | 310.00 | 300.00 | 3.00 | -307.500 | 288.95 |
| 2021-06-14 | 2021-07-30 |
URI210730P00292500
URI210730P00295000
|
5 | 295.00 | 292.50 | 0.75 | 512.500 | 329.55 |
| 2021-07-30 | 2021-09-15 |
URI210917P00310000
URI210917P00320000
|
1 | 320.00 | 310.00 | 3.70 | 365.000 | 341.46 |
| 2021-09-28 | 2021-11-15 |
URI211119P00340000
URI211119P00350000
|
1 | 350.00 | 340.00 | 3.50 | 400.000 | 375.26 |
| 2021-11-15 | 2021-12-31 |
URI211231P00370000
URI211231P00375000
|
3 | 375.00 | 370.00 | 1.90 | -945.00 | 332.29 |
| 2021-12-31 | 2022-02-16 |
URI220218P00310000
URI220218P00320000
|
1 | 320.00 | 310.00 | 3.15 | 142.500 | 311.82 |
| 2022-02-22 | 2022-04-11 |
URI220414P00290000
URI220414P00300000
|
1 | 300.00 | 290.00 | 3.55 | 295.00 | 331.07 |
| 2022-04-11 | 2022-05-27 |
URI220527P00300000
URI220527P00305000
|
3 | 305.00 | 300.00 | 2.00 | -930.00 | 297.46 |
| 2022-05-27 | 2022-07-13 |
URI220715P00270000
URI220715P00280000
|
1 | 280.00 | 270.00 | 2.95 | -675.00 | 251.84 |
| 2022-07-26 | 2022-09-12 |
URI220916P00250000
URI220916P00260000
|
1 | 260.00 | 250.00 | 3.00 | 292.500 | 286.04 |
| 2022-09-12 | 2022-10-28 |
URI221028P00300000
URI221028P00305000
|
3 | 305.00 | 300.00 | 1.70 | 555.000 | 309.59 |
| 2022-10-28 | 2022-12-14 |
URI221216P00290000
URI221216P00300000
|
1 | 300.00 | 290.00 | 3.35 | 292.500 | 353.51 |
| 2022-12-27 | 2023-02-13 |
URI230217P00340000
URI230217P00350000
|
1 | 350.00 | 340.00 | 3.65 | 360.000 | 461.25 |
| 2023-02-13 | 2023-03-31 |
URI230331P00445000
URI230331P00450000
|
2 | 450.00 | 445.00 | 1.55 | -700.00 | 395.76 |
| 2023-03-31 | 2023-05-17 |
URI230519P00370000
URI230519P00380000
|
1 | 380.00 | 370.00 | 3.25 | -720.00 | 349.02 |
| 2023-05-30 | 2023-07-17 |
URI230721P00320000
URI230721P00330000
|
1 | 330.00 | 320.00 | 2.95 | 297.500 | 450.43 |
| 2023-07-17 | 2023-09-01 |
URI230901P00435000
URI230901P00440000
|
3 | 440.00 | 435.00 | 1.95 | 525.000 | 491.17 |
| 2023-09-01 | 2023-10-18 |
URI231020P00470000
URI231020P00480000
|
1 | 480.00 | 470.00 | 3.45 | -700.00 | 406.4 |
| 2023-10-24 | 2023-12-11 |
URI231215P00380000
URI231215P00390000
|
1 | 390.00 | 380.00 | 3.45 | 342.500 | 571.74 |
| 2023-12-26 | 2024-02-12 |
URI240216P00550000
URI240216P00560000
|
1 | 560.00 | 550.00 | 3.65 | 347.500 | 650.31 |
| 2024-02-27 | 2024-04-15 |
URI240419P00650000
URI240419P00660000
|
1 | 660.00 | 650.00 | 3.60 | 45.00 | 628.34 |
| 2024-05-03 | 2024-06-20 |
URI240621P00640000
URI240621P00650000
|
1 | 650.00 | 640.00 | 3.50 | -475.00 | 640.78 |
| 2024-06-25 | 2024-08-12 |
URI240816P00610000
URI240816P00620000
|
1 | 620.00 | 610.00 | 3.95 | 387.500 | 714.47 |
| 2024-08-12 | 2024-09-27 |
URI240927P00660000
URI240927P00670000
|
1 | 670.00 | 660.00 | 3.65 | 365.00 | 814.1 |
| 2024-09-27 | 2024-11-13 |
URI241115P00780000
URI241115P00790000
|
1 | 790.00 | 780.00 | 3.20 | 320.00 | 836 |
| 2024-11-26 | 2025-01-13 |
URI250117P00840000
URI250117P00850000
|
1 | 850.00 | 840.00 | 3.40 | -700.00 | 771 |
| 2025-01-13 | 2025-02-28 |
URI250228P00660000
URI250228P00670000
|
1 | 670.00 | 660.00 | 3.80 | -660.00 | 642.32 |
| 2025-02-28 | 2025-04-16 |
URI250417P00620000
URI250417P00630000
|
1 | 630.00 | 620.00 | 3.75 | -645.00 | 591.5 |
| 2025-04-29 | 2025-06-16 |
URI250620P00600000
URI250620P00610000
|
1 | 610.00 | 600.00 | 3.10 | 215.00 | 705.4 |
| 2025-06-16 | 2025-08-01 |
URI250801P00660000
URI250801P00670000
|
1 | 670.00 | 660.00 | 3.30 | 330.000 | 859.62 |