| 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 | 2008-10-20 |
URI081018P00012500
URI081018P00015000
|
5 | 15.00 | 12.50 | 0.625 | -1250.00 | 9.99 |
| 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 |
| 2010-08-25 | 2010-10-18 |
URI101016P00010000
URI101016P00011000
|
15 | 11.00 | 10.00 | 0.35 | 0 | 16.28 |
| 2010-10-27 | 2010-12-20 |
URI101218P00016000
URI101218P00017500
|
9 | 17.50 | 16.00 | 0.40 | 0 | 22.16 |
| 2010-12-29 | 2011-02-22 |
URI110219P00021000
URI110219P00022000
|
16 | 22.00 | 21.00 | 0.375 | 0 | 32.65 |
| 2011-02-24 | 2011-04-18 |
URI110416P00028000
URI110416P00029000
|
16 | 29.00 | 28.00 | 0.40 | 0 | 32.03 |
| 2011-04-27 | 2011-06-20 |
URI110618P00027000
URI110618P00028000
|
15 | 28.00 | 27.00 | 0.350 | -1500.00 | 23.25 |
| 2011-06-29 | 2011-08-22 |
URI110820P00022000
URI110820P00023000
|
14 | 23.00 | 22.00 | 0.325 | -1400.00 | 13.11 |
| 2011-08-31 | 2011-10-24 |
URI111022P00015000
URI111022P00016000
|
15 | 16.00 | 15.00 | 0.350 | 0 | 24.01 |
| 2011-10-26 | 2011-12-19 |
URI111217P00021000
URI111217P00022000
|
16 | 22.00 | 21.00 | 0.40 | 0 | 27.89 |
| 2011-12-28 | 2012-02-21 |
URI120218P00027000
URI120218P00028000
|
15 | 28.00 | 27.00 | 0.35 | 0 | 40.68 |
| 2012-02-29 | 2012-04-23 |
URI120421P00039000
URI120421P00040000
|
15 | 40.00 | 39.00 | 0.350 | 0 | 45.16 |
| 2012-04-25 | 2012-06-18 |
URI120616P00043000
URI120616P00044000
|
14 | 44.00 | 43.00 | 0.325 | -1400.00 | 34.81 |
| 2012-06-27 | 2012-08-20 |
URI120818P00029000
URI120818P00030000
|
16 | 30.00 | 29.00 | 0.375 | 0 | 35.15 |
| 2012-08-29 | 2012-10-22 |
URI121020P00029000
URI121020P00030000
|
15 | 30.00 | 29.00 | 0.350 | 0 | 38.58 |
| 2012-10-31 | 2012-12-24 |
URI121222P00038000
URI121222P00039000
|
15 | 39.00 | 38.00 | 0.35 | 0 | 44.8 |
| 2012-12-26 | 2013-02-19 |
URI130216P00041000
URI130216P00042000
|
15 | 42.00 | 41.00 | 0.350 | 0 | 54.87 |
| 2013-03-05 | 2013-04-22 |
URI130420P00050000
URI130420P00052500
|
5 | 52.50 | 50.00 | 0.74 | -405.00 | 51.69 |
| 2013-05-01 | 2013-06-24 |
URI130622P00048000
URI130622P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0 | 49.27 |
| 2013-06-26 | 2013-08-19 |
URI130817P00046000
URI130817P00047000
|
15 | 47.00 | 46.00 | 0.365 | 0 | 54.03 |
| 2013-08-28 | 2013-10-21 |
URI131019P00050000
URI131019P00052500
|
5 | 52.50 | 50.00 | 0.80 | 0 | 64.89 |
| 2013-10-30 | 2013-12-23 |
URI131221P00060000
URI131221P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 77.35 |
| 2014-01-02 | 2014-02-24 |
URI140222P00070000
URI140222P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 86.59 |
| 2014-02-26 | 2014-04-21 |
URI140419P00080000
URI140419P00082500
|
5 | 82.50 | 80.00 | 0.775 | 0 | 93.47 |
| 2014-04-30 | 2014-06-23 |
URI140621P00087500
URI140621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 0 | 105.25 |
| 2014-06-25 | 2014-08-18 |
URI140816P00097500
URI140816P00100000
|
5 | 100.00 | 97.50 | 0.775 | 0 | 111.71 |
| 2014-08-27 | 2014-10-20 |
URI141018P00110000
URI141018P00115000
|
3 | 115.00 | 110.00 | 1.70 | -1500.00 | 103.27 |
| 2014-10-29 | 2014-12-22 |
URI141220P00097500
URI141220P00100000
|
5 | 100.00 | 97.50 | 0.65 | 0 | 101.33 |
| 2014-12-30 | 2015-02-20 |
URI150220P00097500
URI150220P00100000
|
5 | 100.00 | 97.50 | 0.775 | -1012.500 | 95.98 |
| 2015-02-24 | 2015-04-17 |
URI150417P00087500
URI150417P00090000
|
5 | 90.00 | 87.50 | 0.750 | 350.000 | 96.46 |
| 2015-04-28 | 2015-06-19 |
URI150619P00090000
URI150619P00092500
|
5 | 92.50 | 90.00 | 0.675 | 100.000 | 91.92 |
| 2015-06-30 | 2015-08-21 |
URI150821P00082500
URI150821P00085000
|
6 | 85.00 | 82.50 | 0.90 | -930.00 | 61.66 |
| 2015-08-25 | 2015-10-16 |
URI151016P00055000
URI151016P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 66.89 |
| 2015-10-27 | 2015-12-18 |
URI151218P00067500
URI151218P00070000
|
6 | 70.00 | 67.50 | 0.90 | -825.000 | 67.18 |
| 2015-12-29 | 2016-02-19 |
URI160219P00067500
URI160219P00070000
|
5 | 70.00 | 67.50 | 0.80 | -775.00 | 48.4 |
| 2016-02-23 | 2016-04-15 |
URI160415P00047000
URI160415P00048000
|
16 | 48.00 | 47.00 | 0.375 | 600.000 | 61 |
| 2016-04-26 | 2016-06-17 |
URI160617P00062500
URI160617P00065000
|
5 | 65.00 | 62.50 | 0.800 | 392.500 | 67.62 |
| 2016-06-29 | 2016-08-19 |
URI160819P00060000
URI160819P00062500
|
6 | 62.50 | 60.00 | 0.850 | 495.000 | 80.23 |
| 2016-08-30 | 2016-10-21 |
URI161021P00077500
URI161021P00080000
|
6 | 80.00 | 77.50 | 0.875 | 0.000 | 79.18 |
| 2016-10-25 | 2016-12-16 |
URI161216P00070000
URI161216P00072500
|
5 | 72.50 | 70.00 | 0.725 | 362.500 | 105.71 |
| 2016-12-27 | 2017-02-17 |
URI170217P00100000
URI170217P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 126.03 |
| 2017-02-28 | 2017-04-21 |
URI170421P00115000
URI170421P00120000
|
2 | 120.00 | 115.00 | 1.35 | -760.00 | 111.46 |
| 2017-04-25 | 2017-06-16 |
URI170616P00105000
URI170616P00110000
|
3 | 110.00 | 105.00 | 1.725 | -990.000 | 105.2 |
| 2017-06-27 | 2017-08-18 |
URI170818P00095000
URI170818P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 111.86 |
| 2017-08-29 | 2017-10-20 |
URI171020P00105000
URI171020P00110000
|
2 | 110.00 | 105.00 | 1.55 | 300.000 | 144.4 |
| 2017-10-24 | 2017-12-15 |
URI171215P00135000
URI171215P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 164.29 |
| 2017-12-26 | 2018-02-16 |
URI180216P00160000
URI180216P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 168.02 |
| 2018-02-27 | 2018-04-20 |
URI180420P00165000
URI180420P00170000
|
2 | 170.00 | 165.00 | 1.35 | -740.00 | 163.22 |
| 2018-04-24 | 2018-06-15 |
URI180615P00145000
URI180615P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 160.85 |
| 2018-06-26 | 2018-08-17 |
URI180817P00135000
URI180817P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 150.51 |
| 2018-08-28 | 2018-10-19 |
URI181019P00150000
URI181019P00155000
|
3 | 155.00 | 150.00 | 1.70 | -930.00 | 117.12 |
| 2018-10-30 | 2018-12-21 |
URI181221P00105000
URI181221P00110000
|
2 | 110.00 | 105.00 | 1.40 | -650.00 | 99.51 |
| 2018-12-26 | 2019-02-15 |
URI190215P00095000
URI190215P00100000
|
3 | 100.00 | 95.00 | 2.10 | 630.000 | 134.86 |
| 2019-02-25 | 2019-04-18 |
URI190418P00125000
URI190418P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 136 |
| 2019-04-30 | 2019-06-21 |
URI190621P00130000
URI190621P00135000
|
2 | 135.00 | 130.00 | 1.40 | -690.00 | 129.87 |
| 2019-06-25 | 2019-08-16 |
URI190816P00120000
URI190816P00125000
|
3 | 125.00 | 120.00 | 1.75 | -945.00 | 107.99 |
| 2019-08-27 | 2019-10-18 |
URI191018P00095000
URI191018P00100000
|
2 | 100.00 | 95.00 | 1.65 | 340.000 | 128.66 |
| 2019-10-29 | 2019-12-20 |
URI191220P00125000
URI191220P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 167.33 |
| 2019-12-31 | 2020-02-21 |
URI200221P00155000
URI200221P00160000
|
2 | 160.00 | 155.00 | 1.60 | -640.00 | 151.41 |
| 2020-02-25 | 2020-04-17 |
URI200417P00125000
URI200417P00130000
|
3 | 130.00 | 125.00 | 1.95 | -1155.00 | 105.05 |
| 2020-04-28 | 2020-06-19 |
URI200619P00105000
URI200619P00110000
|
2 | 110.00 | 105.00 | 1.55 | 305.000 | 155.51 |
| 2020-06-30 | 2020-08-21 |
URI200821P00135000
URI200821P00140000
|
3 | 140.00 | 135.00 | 1.75 | 642.00 | 175.06 |
| 2020-08-25 | 2020-10-16 |
URI201016P00165000
URI201016P00170000
|
3 | 170.00 | 165.00 | 1.750 | 594.000 | 192.94 |
| 2020-10-27 | 2020-12-18 |
URI201218P00160000
URI201218P00165000
|
3 | 165.00 | 160.00 | 1.850 | 553.500 | 227.54 |
| 2020-12-29 | 2021-02-19 |
URI210219P00210000
URI210219P00220000
|
1 | 220.00 | 210.00 | 3.975 | 410.000 | 290.01 |
| 2021-02-24 | 2021-04-16 |
URI210416P00290000
URI210416P00300000
|
1 | 300.00 | 290.00 | 3.675 | 505.000 | 328.14 |
| 2021-04-27 | 2021-06-18 |
URI210618P00300000
URI210618P00310000
|
1 | 310.00 | 300.00 | 3.00 | -690.00 | 288.95 |
| 2021-06-29 | 2021-08-20 |
URI210820P00290000
URI210820P00300000
|
1 | 300.00 | 290.00 | 3.70 | 387.500 | 330.13 |
| 2021-08-24 | 2021-10-15 |
URI211015P00320000
URI211015P00330000
|
1 | 330.00 | 320.00 | 3.25 | 325.00 | 349.34 |
| 2021-10-26 | 2021-12-17 |
URI211217P00330000
URI211217P00340000
|
1 | 340.00 | 330.00 | 2.95 | -422.500 | 332.33 |
| 2021-12-28 | 2022-02-18 |
URI220218P00310000
URI220218P00320000
|
1 | 320.00 | 310.00 | 3.20 | -395.00 | 311.82 |
| 2022-02-22 | 2022-04-14 |
URI220414P00290000
URI220414P00300000
|
1 | 300.00 | 290.00 | 3.55 | 360.000 | 331.07 |
| 2022-04-26 | 2022-06-17 |
URI220617P00280000
URI220617P00290000
|
1 | 290.00 | 280.00 | 3.25 | -690.00 | 239.69 |
| 2022-06-28 | 2022-08-19 |
URI220819P00230000
URI220819P00240000
|
1 | 240.00 | 230.00 | 3.55 | 355.00 | 316.69 |
| 2022-08-30 | 2022-10-21 |
URI221021P00270000
URI221021P00280000
|
1 | 280.00 | 270.00 | 3.30 | 325.000 | 284.68 |
| 2022-10-25 | 2022-12-16 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 2.90 | 305.00 | 353.51 |
| 2022-12-27 | 2023-02-17 |
URI230217P00340000
URI230217P00350000
|
1 | 350.00 | 340.00 | 3.65 | 360.000 | 461.25 |
| 2023-02-28 | 2023-04-21 |
URI230421P00450000
URI230421P00460000
|
1 | 460.00 | 450.00 | 3.95 | -620.00 | 372.66 |
| 2023-04-25 | 2023-06-16 |
URI230616P00350000
URI230616P00360000
|
1 | 360.00 | 350.00 | 3.10 | 315.000 | 403.09 |
| 2023-06-27 | 2023-08-18 |
URI230818P00400000
URI230818P00410000
|
1 | 410.00 | 400.00 | 3.45 | 345.000 | 451.41 |
| 2023-08-29 | 2023-10-20 |
URI231020P00450000
URI231020P00460000
|
1 | 460.00 | 450.00 | 3.30 | -725.00 | 406.4 |
| 2023-10-24 | 2023-12-15 |
URI231215P00380000
URI231215P00390000
|
1 | 390.00 | 380.00 | 3.45 | 392.500 | 571.74 |
| 2023-12-26 | 2024-02-16 |
URI240216P00550000
URI240216P00560000
|
1 | 560.00 | 550.00 | 3.65 | 280.00 | 650.31 |
| 2024-02-27 | 2024-04-19 |
URI240419P00650000
URI240419P00660000
|
1 | 660.00 | 650.00 | 3.60 | -585.00 | 628.34 |
| 2024-05-03 | 2024-06-21 |
URI240621P00640000
URI240621P00650000
|
1 | 650.00 | 640.00 | 3.50 | -472.500 | 640.78 |
| 2024-06-25 | 2024-08-16 |
URI240816P00610000
URI240816P00620000
|
1 | 620.00 | 610.00 | 3.95 | 467.500 | 714.47 |
| 2024-08-27 | 2024-10-18 |
URI241018P00710000
URI241018P00720000
|
1 | 720.00 | 710.00 | 4.35 | 507.500 | 839.27 |
| 2024-10-30 | 2024-12-20 |
URI241220P00780000
URI241220P00790000
|
1 | 790.00 | 780.00 | 3.95 | -615.00 | 722.64 |
| 2024-12-31 | 2025-02-21 |
URI250221P00680000
URI250221P00690000
|
1 | 690.00 | 680.00 | 4.15 | -735.00 | 657.29 |
| 2025-02-25 | 2025-04-17 |
URI250417P00610000
URI250417P00620000
|
1 | 620.00 | 610.00 | 3.95 | -610.00 | 591.5 |
| 2025-04-29 | 2025-06-20 |
URI250620P00600000
URI250620P00610000
|
1 | 610.00 | 600.00 | 3.10 | 310.00 | 705.4 |
| 2025-06-25 | 2025-08-15 |
URI250815P00710000
URI250815P00720000
|
1 | 720.00 | 710.00 | 3.40 | 240.00 | 908.88 |