| 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 |
| 2008-06-27 | 2008-08-04 |
URI080816P00017500
URI080816P00020000
|
7 | 20.00 | 17.50 | 1.075 | -927.500 | 16.03 |
| 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 |
| 2009-10-01 | 2009-11-09 |
URI091121P00007500
URI091121P00010000
|
6 | 10.00 | 7.50 | 0.850 | 285.000 | 9.64 |
| 2010-05-27 | 2010-07-06 |
URI100717P00010000
URI100717P00012500
|
6 | 12.50 | 10.00 | 0.850 | -975.000 | 10.25 |
| 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 |
URI101120P00014000
URI101120P00015000
|
18 | 15.00 | 14.00 | 0.450 | 810.000 | 19.87 |
| 2010-12-01 | 2011-01-07 |
URI110122P00019000
URI110122P00020000
|
16 | 20.00 | 19.00 | 0.40 | 680.000 | 25.3 |
| 2011-01-26 | 2011-03-04 |
URI110319P00026000
URI110319P00027000
|
17 | 27.00 | 26.00 | 0.425 | 680.000 | 30.52 |
| 2011-03-30 | 2011-05-06 |
URI110521P00032000
URI110521P00033000
|
16 | 33.00 | 32.00 | 0.40 | -640.00 | 25.17 |
| 2011-05-25 | 2011-07-01 |
URI110716P00024000
URI110716P00025000
|
15 | 25.00 | 24.00 | 0.35 | 337.500 | 23.01 |
| 2011-07-01 | 2011-08-08 |
URI110820P00026000
URI110820P00027000
|
19 | 27.00 | 26.00 | 0.475 | -997.500 | 13.11 |
| 2011-10-04 | 2011-11-10 |
URI111119P00017000
URI111119P00018000
|
17 | 18.00 | 17.00 | 0.425 | 680.000 | 25.4 |
| 2011-12-02 | 2012-01-09 |
URI120121P00027000
URI120121P00028000
|
17 | 28.00 | 27.00 | 0.425 | 425.000 | 34.48 |
| 2012-01-26 | 2012-03-05 |
URI120317P00037000
URI120317P00038000
|
17 | 38.00 | 37.00 | 0.425 | 680.000 | 42.58 |
| 2012-03-05 | 2012-04-11 |
URI120421P00041000
URI120421P00042000
|
16 | 42.00 | 41.00 | 0.400 | -480.000 | 45.16 |
| 2012-04-25 | 2012-06-01 |
URI120616P00045000
URI120616P00046000
|
16 | 46.00 | 45.00 | 0.41 | -624.00 | 34.81 |
| 2012-06-27 | 2012-08-03 |
URI120818P00031000
URI120818P00032000
|
19 | 32.00 | 31.00 | 0.475 | -380.000 | 35.15 |
| 2012-08-03 | 2012-09-10 |
URI120922P00029000
URI120922P00030000
|
17 | 30.00 | 29.00 | 0.425 | 722.500 | 36.91 |
| 2012-09-26 | 2012-11-02 |
URI121117P00032000
URI121117P00033000
|
19 | 33.00 | 32.00 | 0.475 | 902.500 | 38.95 |
| 2012-11-02 | 2012-12-10 |
URI121222P00040000
URI121222P00041000
|
18 | 41.00 | 40.00 | 0.45 | 540.000 | 44.8 |
| 2012-12-26 | 2013-02-01 |
URI130216P00043000
URI130216P00044000
|
16 | 44.00 | 43.00 | 0.400 | 680.000 | 54.87 |
| 2013-02-27 | 2013-04-05 |
URI130420P00050000
URI130420P00052500
|
6 | 52.50 | 50.00 | 1.025 | -45.000 | 51.69 |
| 2013-05-01 | 2013-06-07 |
URI130622P00049000
URI130622P00050000
|
16 | 50.00 | 49.00 | 0.375 | 200.000 | 49.27 |
| 2013-06-26 | 2013-08-02 |
URI130817P00048000
URI130817P00049000
|
18 | 49.00 | 48.00 | 0.45 | 810.00 | 54.03 |
| 2013-08-02 | 2013-09-09 |
URI130921P00057500
URI130921P00060000
|
7 | 60.00 | 57.50 | 1.10 | -140.000 | 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 |
URI140222P00072500
URI140222P00075000
|
6 | 75.00 | 72.50 | 0.95 | 405.000 | 86.59 |
| 2014-02-26 | 2014-04-04 |
URI140419P00082500
URI140419P00085000
|
6 | 85.00 | 82.50 | 1.025 | 375.000 | 93.47 |
| 2014-04-30 | 2014-06-06 |
URI140621P00090000
URI140621P00092500
|
6 | 92.50 | 90.00 | 0.975 | 525.000 | 105.25 |
| 2014-06-16 | 2014-07-23 |
URI140801P00104000
URI140801P00105000
|
15 | 105.00 | 104.00 | 0.35 | 412.500 | 105.87 |
| 2014-07-30 | 2014-09-05 |
URI140920P00105000
URI140920P00110000
|
3 | 110.00 | 105.00 | 1.85 | 504.00 | 116.7 |
| 2014-09-08 | 2014-10-15 |
URI141024P00117000
URI141024P00118000
|
16 | 118.00 | 117.00 | 0.40 | -880.00 | 107.96 |
| 2014-10-29 | 2014-12-05 |
URI141220P00100000
URI141220P00105000
|
3 | 105.00 | 100.00 | 1.70 | 412.500 | 101.33 |
| 2014-12-08 | 2015-01-14 |
URI150123P00110000
URI150123P00111000
|
18 | 111.00 | 110.00 | 0.45 | -990.00 | 88.43 |
| 2015-01-27 | 2015-03-05 |
URI150320P00085000
URI150320P00087500
|
6 | 87.50 | 85.00 | 1.00 | 390.00 | 88.85 |
| 2015-03-05 | 2015-04-13 |
URI150424P00092000
URI150424P00092500
|
33 | 92.50 | 92.00 | 0.20 | -247.500 | 96.64 |
| 2015-04-28 | 2015-06-04 |
URI150619P00092500
URI150619P00095000
|
6 | 95.00 | 92.50 | 0.90 | -420.00 | 91.92 |
| 2015-06-30 | 2015-08-06 |
URI150821P00085000
URI150821P00087500
|
7 | 87.50 | 85.00 | 1.10 | -980.00 | 61.66 |
| 2015-08-13 | 2015-09-21 |
URI151002P00064000
URI151002P00064500
|
30 | 64.50 | 64.00 | 0.175 | 300.000 | 59.65 |
| 2015-09-29 | 2015-11-05 |
URI151120P00057500
URI151120P00060000
|
7 | 60.00 | 57.50 | 1.15 | 787.500 | 75.58 |
| 2015-11-06 | 2015-12-14 |
URI151224P00079500
URI151224P00080000
|
33 | 80.00 | 79.50 | 0.20 | -1485.00 | 74.6 |
| 2015-12-29 | 2016-02-04 |
URI160219P00070000
URI160219P00072500
|
6 | 72.50 | 70.00 | 0.90 | -1140.00 | 48.4 |
| 2016-02-25 | 2016-04-04 |
URI160415P00049000
URI160415P00050000
|
16 | 50.00 | 49.00 | 0.375 | 360.000 | 61 |
| 2016-04-04 | 2016-05-11 |
URI160520P00057500
URI160520P00060000
|
7 | 60.00 | 57.50 | 1.125 | 437.500 | 65.27 |
| 2016-05-24 | 2016-06-30 |
URI160715P00062500
URI160715P00065000
|
7 | 65.00 | 62.50 | 1.10 | 210.000 | 70.12 |
| 2016-06-30 | 2016-08-08 |
URI160819P00065000
URI160819P00067500
|
7 | 67.50 | 65.00 | 1.10 | 735.000 | 80.23 |
| 2016-08-08 | 2016-09-14 |
URI160923P00079500
URI160923P00080000
|
33 | 80.00 | 79.50 | 0.20 | -247.500 | 75.55 |
| 2016-09-27 | 2016-11-03 |
URI161118P00070000
URI161118P00072500
|
6 | 72.50 | 70.00 | 1.00 | -30.000 | 90.95 |
| 2016-11-07 | 2016-12-14 |
URI161223P00076000
URI161223P00076500
|
33 | 76.50 | 76.00 | 0.20 | 660.000 | 108.06 |
| 2016-12-27 | 2017-02-02 |
URI170217P00105000
URI170217P00110000
|
3 | 110.00 | 105.00 | 2.30 | 667.500 | 126.03 |
| 2017-02-09 | 2017-03-20 |
URI170331P00125000
URI170331P00126000
|
18 | 126.00 | 125.00 | 0.45 | -135.000 | 125.05 |
| 2017-03-28 | 2017-05-04 |
URI170519P00115000
URI170519P00120000
|
3 | 120.00 | 115.00 | 1.75 | -780.00 | 110.1 |
| 2017-05-12 | 2017-06-19 |
URI170630P00111000
URI170630P00112000
|
16 | 112.00 | 111.00 | 0.40 | -720.00 | 112.71 |
| 2017-06-27 | 2017-08-03 |
URI170818P00100000
URI170818P00105000
|
3 | 105.00 | 100.00 | 2.05 | 555.00 | 111.86 |
| 2017-08-07 | 2017-09-13 |
URI170922P00117000
URI170922P00118000
|
18 | 118.00 | 117.00 | 0.45 | 810.00 | 132.31 |
| 2017-09-26 | 2017-11-02 |
URI171117P00130000
URI171117P00135000
|
3 | 135.00 | 130.00 | 2.35 | 615.000 | 150.09 |
| 2017-11-09 | 2017-12-18 |
URI171229P00145000
URI171229P00146000
|
15 | 146.00 | 145.00 | 0.35 | 487.500 | 171.91 |
| 2017-12-26 | 2018-02-01 |
URI180216P00165000
URI180216P00170000
|
3 | 170.00 | 165.00 | 2.00 | 367.500 | 168.02 |
| 2018-02-01 | 2018-03-12 |
URI180323P00177500
URI180323P00180000
|
6 | 180.00 | 177.50 | 1.05 | 375.000 | 174.18 |
| 2018-03-12 | 2018-04-18 |
URI180427P00185000
URI180427P00187500
|
6 | 187.50 | 185.00 | 1.00 | -390.00 | 155.31 |
| 2018-04-24 | 2018-05-31 |
URI180615P00150000
URI180615P00155000
|
3 | 155.00 | 150.00 | 1.90 | 262.500 | 160.85 |
| 2018-05-31 | 2018-07-09 |
URI180720P00155000
URI180720P00160000
|
3 | 160.00 | 155.00 | 2.05 | -255.00 | 151.11 |
| 2018-07-09 | 2018-08-15 |
URI180824P00152500
URI180824P00155000
|
7 | 155.00 | 152.50 | 1.15 | -770.00 | 156.17 |
| 2018-08-28 | 2018-10-04 |
URI181019P00150000
URI181019P00155000
|
3 | 155.00 | 150.00 | 1.70 | 210.00 | 117.12 |
| 2018-10-04 | 2018-11-12 |
URI181123P00160000
URI181123P00162500
|
6 | 162.50 | 160.00 | 1.05 | -660.00 | 109.88 |
| 2018-11-27 | 2019-01-03 |
URI190118P00105000
URI190118P00110000
|
3 | 110.00 | 105.00 | 1.90 | -525.00 | 123.32 |
| 2019-01-10 | 2019-02-19 |
URI190301P00119000
URI190301P00120000
|
16 | 120.00 | 119.00 | 0.40 | 600.000 | 135.69 |
| 2019-02-25 | 2019-04-03 |
URI190418P00130000
URI190418P00135000
|
3 | 135.00 | 130.00 | 2.00 | -690.00 | 136 |
| 2019-04-04 | 2019-05-13 |
URI190524P00123000
URI190524P00124000
|
16 | 124.00 | 123.00 | 0.40 | 40.000 | 118.54 |
| 2019-05-13 | 2019-06-19 |
URI190628P00126000
URI190628P00127000
|
18 | 127.00 | 126.00 | 0.45 | -45.000 | 132.63 |
| 2019-06-25 | 2019-08-01 |
URI190816P00125000
URI190816P00130000
|
3 | 130.00 | 125.00 | 2.25 | -450.00 | 107.99 |
| 2019-08-01 | 2019-09-09 |
URI190920P00115000
URI190920P00120000
|
3 | 120.00 | 115.00 | 1.85 | 67.500 | 126.44 |
| 2019-09-09 | 2019-10-16 |
URI191025P00121000
URI191025P00122000
|
18 | 122.00 | 121.00 | 0.45 | 0.00 | 135.38 |
| 2019-10-29 | 2019-12-05 |
URI191220P00130000
URI191220P00135000
|
3 | 135.00 | 130.00 | 1.80 | 502.500 | 167.33 |
| 2019-12-06 | 2020-01-13 |
URI200124P00155000
URI200124P00157500
|
7 | 157.50 | 155.00 | 1.20 | 122.500 | 151.65 |
| 2020-01-13 | 2020-02-19 |
URI200228P00155000
URI200228P00157500
|
7 | 157.50 | 155.00 | 1.15 | -280.00 | 132.48 |
| 2020-02-25 | 2020-04-02 |
URI200417P00130000
URI200417P00135000
|
3 | 135.00 | 130.00 | 2.15 | -570.00 | 105.05 |
| 2020-04-06 | 2020-05-13 |
URI200522P00104000
URI200522P00105000
|
18 | 105.00 | 104.00 | 0.45 | 180.000 | 130.56 |
| 2020-05-26 | 2020-07-02 |
URI200717P00130000
URI200717P00135000
|
2 | 135.00 | 130.00 | 1.65 | 50.00 | 159.08 |
| 2020-07-02 | 2020-08-10 |
URI200821P00145000
URI200821P00150000
|
3 | 150.00 | 145.00 | 2.10 | 603.00 | 175.06 |
| 2020-08-10 | 2020-09-16 |
URI200925P00180000
URI200925P00182500
|
5 | 182.50 | 180.00 | 0.825 | -162.500 | 168.14 |
| 2020-09-29 | 2020-11-05 |
URI201120P00170000
URI201120P00175000
|
3 | 175.00 | 170.00 | 2.30 | 405.00 | 219.8 |
| 2020-11-05 | 2020-12-14 |
URI201224P00187500
URI201224P00190000
|
6 | 190.00 | 187.50 | 0.875 | 501.000 | 232.62 |
| 2020-12-14 | 2021-01-20 |
URI210129P00237500
URI210129P00240000
|
6 | 240.00 | 237.50 | 0.850 | 366.000 | 243.01 |
| 2021-01-26 | 2021-03-04 |
URI210319P00240000
URI210319P00250000
|
1 | 250.00 | 240.00 | 4.50 | 407.000 | 316 |
| 2021-03-11 | 2021-04-19 |
URI210430P00312500
URI210430P00315000
|
7 | 315.00 | 312.50 | 1.100 | 420.000 | 319.95 |
| 2021-04-27 | 2021-06-03 |
URI210618P00310000
URI210618P00320000
|
1 | 320.00 | 310.00 | 3.80 | 225.00 | 288.95 |
| 2021-06-03 | 2021-07-12 |
URI210723P00335000
URI210723P00337500
|
6 | 337.50 | 335.00 | 0.95 | -630.00 | 324.06 |
| 2021-07-27 | 2021-09-02 |
URI210917P00320000
URI210917P00330000
|
1 | 330.00 | 320.00 | 4.60 | 380.000 | 341.46 |
| 2021-09-02 | 2021-10-11 |
URI211022P00350000
URI211022P00355000
|
3 | 355.00 | 350.00 | 2.10 | -375.00 | 368.29 |
| 2021-10-26 | 2021-12-02 |
URI211217P00350000
URI211217P00360000
|
1 | 360.00 | 350.00 | 4.70 | -300.00 | 332.33 |
| 2021-12-02 | 2022-01-10 |
URI220121P00330000
URI220121P00340000
|
1 | 340.00 | 330.00 | 4.25 | -325.00 | 297.17 |
| 2022-01-10 | 2022-02-16 |
URI220225P00320000
URI220225P00325000
|
3 | 325.00 | 320.00 | 2.45 | 75.00 | 316.31 |
| 2022-02-22 | 2022-03-31 |
URI220414P00300000
URI220414P00310000
|
1 | 310.00 | 300.00 | 3.75 | 387.500 | 331.07 |
| 2022-03-31 | 2022-05-09 |
URI220520P00340000
URI220520P00350000
|
1 | 350.00 | 340.00 | 3.65 | -650.00 | 269.92 |
| 2022-05-09 | 2022-06-15 |
URI220624P00285000
URI220624P00290000
|
3 | 290.00 | 285.00 | 2.35 | -570.00 | 248.29 |
| 2022-06-28 | 2022-08-04 |
URI220819P00240000
URI220819P00250000
|
1 | 250.00 | 240.00 | 4.55 | 475.00 | 316.69 |
| 2022-08-04 | 2022-09-12 |
URI220923P00315000
URI220923P00320000
|
3 | 320.00 | 315.00 | 2.30 | -165.00 | 263.37 |
| 2022-09-27 | 2022-11-03 |
URI221118P00260000
URI221118P00270000
|
1 | 270.00 | 260.00 | 4.80 | 447.500 | 345.7 |
| 2022-11-03 | 2022-12-12 |
URI221223P00315000
URI221223P00320000
|
3 | 320.00 | 315.00 | 2.35 | 600.000 | 355.22 |
| 2022-12-27 | 2023-02-02 |
URI230217P00350000
URI230217P00360000
|
1 | 360.00 | 350.00 | 4.40 | 432.500 | 461.25 |
| 2023-02-03 | 2023-03-13 |
URI230324P00455000
URI230324P00460000
|
3 | 460.00 | 455.00 | 2.40 | -660.00 | 370.78 |
| 2023-03-28 | 2023-05-04 |
URI230519P00370000
URI230519P00380000
|
1 | 380.00 | 370.00 | 4.35 | -515.00 | 349.02 |
| 2023-05-04 | 2023-06-12 |
URI230623P00325000
URI230623P00330000
|
3 | 330.00 | 325.00 | 2.25 | 675.000 | 404.38 |
| 2023-06-12 | 2023-07-19 |
URI230728P00390000
URI230728P00395000
|
3 | 395.00 | 390.00 | 2.40 | 660.00 | 446.07 |
| 2023-07-25 | 2023-08-31 |
URI230915P00440000
URI230915P00450000
|
1 | 450.00 | 440.00 | 4.35 | 325.000 | 452.01 |
| 2023-08-31 | 2023-10-09 |
URI231020P00470000
URI231020P00480000
|
1 | 480.00 | 470.00 | 4.50 | -405.00 | 406.4 |
| 2023-10-16 | 2023-11-22 |
URI231201P00440000
URI231201P00445000
|
3 | 445.00 | 440.00 | 2.00 | 435.000 | 501.83 |
| 2023-11-28 | 2024-01-04 |
URI240119P00450000
URI240119P00460000
|
1 | 460.00 | 450.00 | 4.50 | 385.000 | 572.03 |
| 2024-01-04 | 2024-02-12 |
URI240223P00540000
URI240223P00550000
|
1 | 550.00 | 540.00 | 4.70 | 465.000 | 658.23 |
| 2024-02-28 | 2024-04-05 |
URI240419P00680000
URI240419P00690000
|
1 | 690.00 | 680.00 | 4.75 | 180.00 | 628.34 |
| 2024-04-05 | 2024-05-13 |
URI240524P00700000
URI240524P00710000
|
1 | 710.00 | 700.00 | 4.80 | -80.00 | 673.55 |
| 2024-05-28 | 2024-07-05 |
URI240719P00660000
URI240719P00670000
|
1 | 670.00 | 660.00 | 4.75 | -360.00 | 718.64 |
| 2024-07-05 | 2024-08-12 |
URI240823P00630000
URI240823P00640000
|
1 | 640.00 | 630.00 | 4.15 | 210.00 | 745.03 |
| 2024-08-27 | 2024-10-03 |
URI241018P00730000
URI241018P00740000
|
1 | 740.00 | 730.00 | 4.55 | 290.00 | 839.27 |
| 2024-10-03 | 2024-11-11 |
URI241122P00790000
URI241122P00800000
|
1 | 800.00 | 790.00 | 4.50 | 535.000 | 849.32 |
| 2024-11-11 | 2024-12-18 |
URI241227P00870000
URI241227P00880000
|
1 | 880.00 | 870.00 | 4.85 | -510.00 | 716.54 |
| 2024-12-31 | 2025-02-06 |
URI250221P00700000
URI250221P00710000
|
1 | 710.00 | 700.00 | 4.20 | 267.500 | 657.29 |
| 2025-02-06 | 2025-03-17 |
URI250328P00740000
URI250328P00750000
|
1 | 750.00 | 740.00 | 3.70 | -615.00 | 627.65 |
| 2025-03-25 | 2025-05-01 |
URI250516P00650000
URI250516P00660000
|
1 | 660.00 | 650.00 | 4.80 | 25.00 | 725.67 |
| 2025-05-02 | 2025-06-09 |
URI250620P00660000
URI250620P00670000
|
1 | 670.00 | 660.00 | 4.60 | 365.00 | 705.4 |
| 2025-06-09 | 2025-07-16 |
URI250725P00700000
URI250725P00710000
|
1 | 710.00 | 700.00 | 4.10 | 392.500 | 890 |