| 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 |
| 2008-06-27 | 2008-08-13 |
URI080816P00017500
URI080816P00020000
|
7 | 20.00 | 17.50 | 1.075 | -980.000 | 16.03 |
| 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 |
| 2009-10-01 | 2009-11-17 |
URI091121P00007500
URI091121P00010000
|
6 | 10.00 | 7.50 | 0.850 | 105.000 | 9.64 |
| 2010-05-27 | 2010-07-13 |
URI100717P00010000
URI100717P00012500
|
6 | 12.50 | 10.00 | 0.850 | -825.000 | 10.25 |
| 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 |
URI101218P00017500
URI101218P00019000
|
11 | 19.00 | 17.50 | 0.625 | 660.000 | 22.16 |
| 2010-12-29 | 2011-02-14 |
URI110219P00022000
URI110219P00023000
|
18 | 23.00 | 22.00 | 0.45 | 765.000 | 32.65 |
| 2011-02-25 | 2011-04-13 |
URI110416P00031000
URI110416P00032000
|
16 | 32.00 | 31.00 | 0.40 | -80.00 | 32.03 |
| 2011-04-27 | 2011-06-13 |
URI110618P00028000
URI110618P00029000
|
16 | 29.00 | 28.00 | 0.400 | -1040.000 | 23.25 |
| 2011-06-29 | 2011-08-15 |
URI110820P00023000
URI110820P00024000
|
17 | 24.00 | 23.00 | 0.425 | -1062.500 | 13.11 |
| 2011-10-04 | 2011-11-21 |
URI111119P00017000
URI111119P00018000
|
17 | 18.00 | 17.00 | 0.425 | 0 | 25.4 |
| 2011-12-02 | 2012-01-18 |
URI120121P00027000
URI120121P00028000
|
17 | 28.00 | 27.00 | 0.425 | 680.000 | 34.48 |
| 2012-01-26 | 2012-03-13 |
URI120317P00037000
URI120317P00038000
|
17 | 38.00 | 37.00 | 0.425 | 765.000 | 42.58 |
| 2012-03-28 | 2012-05-14 |
URI120519P00042000
URI120519P00043000
|
19 | 43.00 | 42.00 | 0.475 | -427.500 | 33.05 |
| 2012-05-30 | 2012-07-16 |
URI120721P00036000
URI120721P00037000
|
18 | 37.00 | 36.00 | 0.45 | -225.000 | 30.39 |
| 2012-08-01 | 2012-09-17 |
URI120922P00027000
URI120922P00028000
|
18 | 28.00 | 27.00 | 0.45 | 810.000 | 36.91 |
| 2012-09-26 | 2012-11-12 |
URI121117P00032000
URI121117P00033000
|
19 | 33.00 | 32.00 | 0.475 | 902.500 | 38.95 |
| 2012-11-28 | 2013-01-14 |
URI130119P00040000
URI130119P00041000
|
16 | 41.00 | 40.00 | 0.41 | 656.000 | 50.04 |
| 2013-01-23 | 2013-03-11 |
URI130316P00049000
URI130316P00050000
|
19 | 50.00 | 49.00 | 0.475 | 855.000 | 52.69 |
| 2013-03-27 | 2013-05-13 |
URI130518P00050000
URI130518P00052500
|
6 | 52.50 | 50.00 | 0.95 | 570.00 | 58.68 |
| 2013-05-29 | 2013-07-15 |
URI130720P00055000
URI130720P00057500
|
7 | 57.50 | 55.00 | 1.15 | -595.00 | 56.63 |
| 2013-07-31 | 2013-09-16 |
URI130921P00055000
URI130921P00057500
|
7 | 57.50 | 55.00 | 1.075 | -542.500 | 56.52 |
| 2013-09-25 | 2013-11-11 |
URI131116P00052500
URI131116P00055000
|
6 | 55.00 | 52.50 | 0.85 | 510.000 | 68.59 |
| 2013-11-27 | 2014-01-13 |
URI140118P00065000
URI140118P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 81.09 |
| 2014-01-29 | 2014-03-17 |
URI140322P00077500
URI140322P00080000
|
6 | 80.00 | 77.50 | 1.05 | 615.000 | 94.91 |
| 2014-03-26 | 2014-05-12 |
URI140517P00087500
URI140517P00090000
|
6 | 90.00 | 87.50 | 1.00 | 570.00 | 95.36 |
| 2014-05-28 | 2014-07-14 |
URI140719P00097500
URI140719P00100000
|
7 | 100.00 | 97.50 | 1.10 | 612.500 | 112.04 |
| 2014-07-30 | 2014-09-15 |
URI140920P00105000
URI140920P00110000
|
3 | 110.00 | 105.00 | 1.85 | 525.000 | 116.7 |
| 2014-10-01 | 2014-11-17 |
URI141122P00100000
URI141122P00105000
|
3 | 105.00 | 100.00 | 2.25 | 660.000 | 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 |
URI150227P00085000
URI150227P00086000
|
15 | 86.00 | 85.00 | 0.35 | 525.000 | 93.06 |
| 2015-02-27 | 2015-04-15 |
URI150417P00090000
URI150417P00092500
|
6 | 92.50 | 90.00 | 1.025 | 615.000 | 96.46 |
| 2015-04-28 | 2015-06-15 |
URI150619P00092500
URI150619P00095000
|
6 | 95.00 | 92.50 | 0.90 | -615.000 | 91.92 |
| 2015-06-30 | 2015-08-17 |
URI150821P00085000
URI150821P00087500
|
7 | 87.50 | 85.00 | 1.10 | -840.00 | 61.66 |
| 2015-08-25 | 2015-10-12 |
URI151016P00057500
URI151016P00060000
|
6 | 60.00 | 57.50 | 1.05 | 630.000 | 66.89 |
| 2015-10-27 | 2015-12-14 |
URI151218P00070000
URI151218P00072500
|
6 | 72.50 | 70.00 | 1.05 | -780.00 | 67.18 |
| 2015-12-29 | 2016-02-16 |
URI160219P00070000
URI160219P00072500
|
6 | 72.50 | 70.00 | 0.90 | -780.00 | 48.4 |
| 2016-02-25 | 2016-04-12 |
URI160415P00049000
URI160415P00050000
|
16 | 50.00 | 49.00 | 0.375 | 560.000 | 61 |
| 2016-04-26 | 2016-06-13 |
URI160617P00065000
URI160617P00067500
|
7 | 67.50 | 65.00 | 1.125 | 665.000 | 67.62 |
| 2016-06-13 | 2016-07-29 |
URI160729P00070500
URI160729P00071000
|
33 | 71.00 | 70.50 | 0.20 | 660.000 | 79.67 |
| 2016-07-29 | 2016-09-14 |
URI160916P00077500
URI160916P00080000
|
6 | 80.00 | 77.50 | 0.975 | -165.000 | 77.64 |
| 2016-09-27 | 2016-11-14 |
URI161118P00070000
URI161118P00072500
|
6 | 72.50 | 70.00 | 1.00 | 585.000 | 90.95 |
| 2016-11-29 | 2017-01-17 |
URI170120P00092500
URI170120P00095000
|
6 | 95.00 | 92.50 | 1.05 | 645.000 | 111.19 |
| 2017-01-24 | 2017-03-13 |
URI170317P00105000
URI170317P00110000
|
2 | 110.00 | 105.00 | 1.60 | 325.000 | 125.19 |
| 2017-03-28 | 2017-05-15 |
URI170519P00115000
URI170519P00120000
|
3 | 120.00 | 115.00 | 1.75 | -712.500 | 110.1 |
| 2017-05-30 | 2017-07-17 |
URI170721P00105000
URI170721P00110000
|
3 | 110.00 | 105.00 | 2.10 | 412.500 | 119.31 |
| 2017-07-25 | 2017-09-11 |
URI170915P00115000
URI170915P00120000
|
3 | 120.00 | 115.00 | 1.85 | 472.500 | 128.1 |
| 2017-09-26 | 2017-11-13 |
URI171117P00130000
URI171117P00135000
|
3 | 135.00 | 130.00 | 2.35 | 690.000 | 150.09 |
| 2017-11-13 | 2017-12-29 |
URI171229P00144000
URI171229P00145000
|
15 | 145.00 | 144.00 | 0.35 | 525.000 | 171.91 |
| 2017-12-29 | 2018-02-14 |
URI180216P00165000
URI180216P00170000
|
3 | 170.00 | 165.00 | 1.90 | -150.00 | 168.02 |
| 2018-02-27 | 2018-04-16 |
URI180420P00175000
URI180420P00180000
|
3 | 180.00 | 175.00 | 2.10 | -240.00 | 163.22 |
| 2018-04-16 | 2018-06-01 |
URI180601P00172500
URI180601P00175000
|
7 | 175.00 | 172.50 | 1.20 | -910.00 | 163.27 |
| 2018-06-01 | 2018-07-18 |
URI180720P00155000
URI180720P00160000
|
3 | 160.00 | 155.00 | 1.95 | -300.00 | 151.11 |
| 2018-07-31 | 2018-09-17 |
URI180921P00145000
URI180921P00150000
|
3 | 150.00 | 145.00 | 2.15 | 622.500 | 169.04 |
| 2018-09-25 | 2018-11-12 |
URI181116P00165000
URI181116P00170000
|
3 | 170.00 | 165.00 | 2.20 | -855.00 | 114.97 |
| 2018-11-27 | 2019-01-14 |
URI190118P00105000
URI190118P00110000
|
3 | 110.00 | 105.00 | 1.90 | 480.000 | 123.32 |
| 2019-01-22 | 2019-03-11 |
URI190315P00115000
URI190315P00120000
|
3 | 120.00 | 115.00 | 2.45 | 592.500 | 120.14 |
| 2019-03-26 | 2019-05-13 |
URI190517P00105000
URI190517P00110000
|
3 | 110.00 | 105.00 | 1.95 | 555.00 | 126.33 |
| 2019-05-13 | 2019-06-28 |
URI190628P00126000
URI190628P00127000
|
18 | 127.00 | 126.00 | 0.45 | 810.00 | 132.63 |
| 2019-06-28 | 2019-08-14 |
URI190816P00125000
URI190816P00130000
|
3 | 130.00 | 125.00 | 1.80 | -1020.00 | 107.99 |
| 2019-08-27 | 2019-10-14 |
URI191018P00100000
URI191018P00105000
|
3 | 105.00 | 100.00 | 2.20 | 540.00 | 128.66 |
| 2019-10-14 | 2019-11-29 |
URI191129P00119000
URI191129P00120000
|
16 | 120.00 | 119.00 | 0.40 | 640.000 | 153.05 |
| 2019-11-29 | 2020-01-15 |
URI200117P00145000
URI200117P00150000
|
2 | 150.00 | 145.00 | 1.65 | 305.000 | 158.72 |
| 2020-01-28 | 2020-03-16 |
URI200320P00145000
URI200320P00150000
|
3 | 150.00 | 145.00 | 2.15 | -660.00 | 70.1 |
| 2020-03-26 | 2020-05-12 |
URI200515P00095000
URI200515P00100000
|
3 | 100.00 | 95.00 | 2.05 | 555.000 | 118.57 |
| 2020-05-26 | 2020-07-13 |
URI200717P00130000
URI200717P00135000
|
2 | 135.00 | 130.00 | 1.65 | 306.000 | 159.08 |
| 2020-07-29 | 2020-09-14 |
URI200918P00160000
URI200918P00165000
|
3 | 165.00 | 160.00 | 2.350 | 622.500 | 176.2 |
| 2020-09-14 | 2020-10-30 |
URI201030P00175000
URI201030P00177500
|
6 | 177.50 | 175.00 | 0.850 | 303.000 | 178.29 |
| 2020-11-02 | 2020-12-18 |
URI201218P00190000
URI201218P00195000
|
3 | 195.00 | 190.00 | 2.25 | 700.500 | 227.54 |
| 2020-12-29 | 2021-02-16 |
URI210219P00210000
URI210219P00220000
|
1 | 220.00 | 210.00 | 3.975 | 460.000 | 290.01 |
| 2021-02-23 | 2021-04-12 |
URI210416P00300000
URI210416P00310000
|
1 | 310.00 | 300.00 | 4.825 | 435.000 | 328.14 |
| 2021-04-27 | 2021-06-14 |
URI210618P00310000
URI210618P00320000
|
1 | 320.00 | 310.00 | 3.80 | -445.00 | 288.95 |
| 2021-06-29 | 2021-08-16 |
URI210820P00300000
URI210820P00310000
|
1 | 310.00 | 300.00 | 4.25 | 427.500 | 330.13 |
| 2021-08-16 | 2021-10-01 |
URI211001P00345000
URI211001P00350000
|
3 | 350.00 | 345.00 | 2.25 | 697.500 | 358.15 |
| 2021-10-01 | 2021-11-17 |
URI211119P00350000
URI211119P00360000
|
1 | 360.00 | 350.00 | 4.20 | 427.500 | 375.26 |
| 2021-11-30 | 2022-01-18 |
URI220121P00330000
URI220121P00340000
|
1 | 340.00 | 330.00 | 4.80 | -500.00 | 297.17 |
| 2022-01-25 | 2022-03-14 |
URI220318P00300000
URI220318P00310000
|
1 | 310.00 | 300.00 | 4.25 | 215.00 | 346.24 |
| 2022-03-29 | 2022-05-16 |
URI220520P00350000
URI220520P00360000
|
1 | 360.00 | 350.00 | 3.90 | -630.00 | 269.92 |
| 2022-05-24 | 2022-07-11 |
URI220715P00260000
URI220715P00270000
|
1 | 270.00 | 260.00 | 4.60 | -435.00 | 251.84 |
| 2022-07-11 | 2022-08-26 |
URI220826P00245000
URI220826P00250000
|
3 | 250.00 | 245.00 | 2.15 | 930.000 | 306.42 |
| 2022-08-30 | 2022-10-17 |
URI221021P00280000
URI221021P00290000
|
1 | 290.00 | 280.00 | 3.85 | -25.00 | 284.68 |
| 2022-10-17 | 2022-12-02 |
URI221202P00285000
URI221202P00290000
|
3 | 290.00 | 285.00 | 2.10 | 622.500 | 356.57 |
| 2022-12-02 | 2023-01-18 |
URI230120P00350000
URI230120P00360000
|
1 | 360.00 | 350.00 | 4.50 | 445.00 | 383.67 |
| 2023-01-24 | 2023-03-13 |
URI230317P00380000
URI230317P00390000
|
1 | 390.00 | 380.00 | 3.85 | 215.00 | 370.09 |
| 2023-03-28 | 2023-05-15 |
URI230519P00370000
URI230519P00380000
|
1 | 380.00 | 370.00 | 4.35 | -570.00 | 349.02 |
| 2023-05-15 | 2023-06-30 |
URI230630P00335000
URI230630P00340000
|
3 | 340.00 | 335.00 | 2.30 | 675.000 | 445.37 |
| 2023-06-30 | 2023-08-16 |
URI230818P00440000
URI230818P00450000
|
1 | 450.00 | 440.00 | 4.75 | 410.00 | 451.41 |
| 2023-08-29 | 2023-10-16 |
URI231020P00470000
URI231020P00480000
|
1 | 480.00 | 470.00 | 4.65 | -525.00 | 406.4 |
| 2023-10-16 | 2023-12-01 |
URI231201P00440000
URI231201P00445000
|
3 | 445.00 | 440.00 | 2.00 | 600.00 | 501.83 |
| 2023-12-01 | 2024-01-17 |
URI240119P00490000
URI240119P00500000
|
1 | 500.00 | 490.00 | 4.25 | 422.500 | 572.03 |
| 2024-01-23 | 2024-03-11 |
URI240315P00570000
URI240315P00580000
|
1 | 580.00 | 570.00 | 3.80 | 342.500 | 675.58 |
| 2024-03-26 | 2024-05-13 |
URI240517P00700000
URI240517P00710000
|
1 | 710.00 | 700.00 | 4.85 | 20.00 | 685.79 |
| 2024-05-28 | 2024-07-15 |
URI240719P00660000
URI240719P00670000
|
1 | 670.00 | 660.00 | 4.75 | 465.000 | 718.64 |
| 2024-07-30 | 2024-09-16 |
URI240920P00730000
URI240920P00740000
|
1 | 740.00 | 730.00 | 4.80 | 105.00 | 783.6 |
| 2024-09-16 | 2024-11-01 |
URI241101P00740000
URI241101P00750000
|
1 | 750.00 | 740.00 | 4.10 | 622.500 | 793.47 |
| 2024-11-07 | 2024-12-24 |
URI241227P00860000
URI241227P00870000
|
1 | 870.00 | 860.00 | 4.85 | -535.00 | 716.54 |
| 2024-12-31 | 2025-02-18 |
URI250221P00700000
URI250221P00710000
|
1 | 710.00 | 700.00 | 4.20 | 97.500 | 657.29 |
| 2025-02-24 | 2025-04-14 |
URI250417P00630000
URI250417P00640000
|
1 | 640.00 | 630.00 | 3.50 | -545.00 | 591.5 |
| 2025-04-14 | 2025-05-30 |
URI250530P00590000
URI250530P00600000
|
1 | 600.00 | 590.00 | 4.70 | 515.00 | 708.38 |
| 2025-05-30 | 2025-07-16 |
URI250718P00700000
URI250718P00710000
|
1 | 710.00 | 700.00 | 4.05 | 405.00 | 808.05 |