| 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 | 2008-08-18 |
URI080816P00017500
URI080816P00020000
|
7 | 20.00 | 17.50 | 1.075 | -1750.00 | 16.03 |
| 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 |
| 2009-10-01 | 2009-11-23 |
URI091121P00007500
URI091121P00010000
|
6 | 10.00 | 7.50 | 0.850 | -216.00 | 9.64 |
| 2010-05-27 | 2010-07-19 |
URI100717P00010000
URI100717P00012500
|
6 | 12.50 | 10.00 | 0.850 | -1350.00 | 10.25 |
| 2010-08-25 | 2010-10-18 |
URI101016P00010000
URI101016P00011000
|
15 | 11.00 | 10.00 | 0.35 | 0 | 16.28 |
| 2010-10-27 | 2010-12-20 |
URI101218P00017500
URI101218P00019000
|
11 | 19.00 | 17.50 | 0.625 | 0 | 22.16 |
| 2010-12-29 | 2011-02-22 |
URI110219P00022000
URI110219P00023000
|
18 | 23.00 | 22.00 | 0.45 | 0 | 32.65 |
| 2011-02-25 | 2011-04-18 |
URI110416P00031000
URI110416P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0 | 32.03 |
| 2011-04-27 | 2011-06-20 |
URI110618P00028000
URI110618P00029000
|
16 | 29.00 | 28.00 | 0.400 | -1600.00 | 23.25 |
| 2011-06-29 | 2011-08-22 |
URI110820P00023000
URI110820P00024000
|
17 | 24.00 | 23.00 | 0.425 | -1700.00 | 13.11 |
| 2011-10-04 | 2011-11-21 |
URI111119P00017000
URI111119P00018000
|
17 | 18.00 | 17.00 | 0.425 | 0 | 25.4 |
| 2011-12-02 | 2012-01-23 |
URI120121P00027000
URI120121P00028000
|
17 | 28.00 | 27.00 | 0.425 | 0 | 34.48 |
| 2012-01-26 | 2012-03-19 |
URI120317P00037000
URI120317P00038000
|
17 | 38.00 | 37.00 | 0.425 | 0 | 42.58 |
| 2012-03-28 | 2012-05-21 |
URI120519P00042000
URI120519P00043000
|
19 | 43.00 | 42.00 | 0.475 | -1900.00 | 33.05 |
| 2012-05-30 | 2012-07-23 |
URI120721P00036000
URI120721P00037000
|
18 | 37.00 | 36.00 | 0.45 | -1800.00 | 30.39 |
| 2012-08-01 | 2012-09-24 |
URI120922P00027000
URI120922P00028000
|
18 | 28.00 | 27.00 | 0.45 | 0 | 36.91 |
| 2012-09-26 | 2012-11-19 |
URI121117P00032000
URI121117P00033000
|
19 | 33.00 | 32.00 | 0.475 | 0 | 38.95 |
| 2012-11-28 | 2013-01-22 |
URI130119P00040000
URI130119P00041000
|
16 | 41.00 | 40.00 | 0.41 | 0 | 50.04 |
| 2013-01-23 | 2013-03-18 |
URI130316P00049000
URI130316P00050000
|
19 | 50.00 | 49.00 | 0.475 | 0 | 52.69 |
| 2013-03-27 | 2013-05-20 |
URI130518P00050000
URI130518P00052500
|
6 | 52.50 | 50.00 | 0.95 | 0 | 58.68 |
| 2013-05-29 | 2013-07-22 |
URI130720P00055000
URI130720P00057500
|
7 | 57.50 | 55.00 | 1.15 | -609.00 | 56.63 |
| 2013-07-31 | 2013-09-23 |
URI130921P00055000
URI130921P00057500
|
7 | 57.50 | 55.00 | 1.075 | -686.00 | 56.52 |
| 2013-09-25 | 2013-11-18 |
URI131116P00052500
URI131116P00055000
|
6 | 55.00 | 52.50 | 0.85 | 0 | 68.59 |
| 2013-11-27 | 2014-01-21 |
URI140118P00065000
URI140118P00067500
|
6 | 67.50 | 65.00 | 0.925 | 0 | 81.09 |
| 2014-01-29 | 2014-03-24 |
URI140322P00077500
URI140322P00080000
|
6 | 80.00 | 77.50 | 1.05 | 0 | 94.91 |
| 2014-03-26 | 2014-05-19 |
URI140517P00087500
URI140517P00090000
|
6 | 90.00 | 87.50 | 1.00 | 0 | 95.36 |
| 2014-05-28 | 2014-07-21 |
URI140719P00097500
URI140719P00100000
|
7 | 100.00 | 97.50 | 1.10 | 0 | 112.04 |
| 2014-07-30 | 2014-09-22 |
URI140920P00105000
URI140920P00110000
|
3 | 110.00 | 105.00 | 1.85 | 0 | 116.7 |
| 2014-10-01 | 2014-11-24 |
URI141122P00100000
URI141122P00105000
|
3 | 105.00 | 100.00 | 2.25 | 0 | 114.71 |
| 2014-11-26 | 2015-01-20 |
URI150117P00110000
URI150117P00115000
|
2 | 115.00 | 110.00 | 1.35 | -1000.00 | 82.31 |
| 2015-01-27 | 2015-03-20 |
URI150320P00085000
URI150320P00087500
|
6 | 87.50 | 85.00 | 1.00 | 585.000 | 88.85 |
| 2015-03-24 | 2015-05-15 |
URI150515P00085000
URI150515P00087500
|
6 | 87.50 | 85.00 | 0.925 | 555.000 | 103.17 |
| 2015-05-26 | 2015-07-17 |
URI150717P00097500
URI150717P00100000
|
5 | 100.00 | 97.50 | 0.675 | -787.500 | 81.26 |
| 2015-07-28 | 2015-09-18 |
URI150918P00065000
URI150918P00067500
|
6 | 67.50 | 65.00 | 1.025 | 375.000 | 67.13 |
| 2015-09-29 | 2015-11-20 |
URI151120P00057500
URI151120P00060000
|
7 | 60.00 | 57.50 | 1.15 | 805.000 | 75.58 |
| 2015-11-24 | 2016-01-15 |
URI160115P00075000
URI160115P00077500
|
7 | 77.50 | 75.00 | 1.075 | -647.500 | 54.9 |
| 2016-01-26 | 2016-03-18 |
URI160318P00055000
URI160318P00057500
|
7 | 57.50 | 55.00 | 1.20 | 857.500 | 62.91 |
| 2016-03-29 | 2016-05-20 |
URI160520P00060000
URI160520P00062500
|
7 | 62.50 | 60.00 | 1.10 | 770.000 | 65.27 |
| 2016-05-24 | 2016-07-15 |
URI160715P00062500
URI160715P00065000
|
7 | 65.00 | 62.50 | 1.10 | 770.000 | 70.12 |
| 2016-07-27 | 2016-09-16 |
URI160916P00077500
URI160916P00080000
|
5 | 80.00 | 77.50 | 0.825 | -750.000 | 77.64 |
| 2016-09-27 | 2016-11-18 |
URI161118P00070000
URI161118P00072500
|
6 | 72.50 | 70.00 | 1.00 | 495.000 | 90.95 |
| 2016-11-29 | 2017-01-20 |
URI170120P00092500
URI170120P00095000
|
6 | 95.00 | 92.50 | 1.05 | 630.000 | 111.19 |
| 2017-01-24 | 2017-03-17 |
URI170317P00105000
URI170317P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.000 | 125.19 |
| 2017-03-28 | 2017-05-19 |
URI170519P00115000
URI170519P00120000
|
3 | 120.00 | 115.00 | 1.75 | -1095.00 | 110.1 |
| 2017-05-30 | 2017-07-21 |
URI170721P00105000
URI170721P00110000
|
3 | 110.00 | 105.00 | 2.10 | 630.000 | 119.31 |
| 2017-07-25 | 2017-09-15 |
URI170915P00115000
URI170915P00120000
|
3 | 120.00 | 115.00 | 1.85 | 547.500 | 128.1 |
| 2017-09-26 | 2017-11-17 |
URI171117P00130000
URI171117P00135000
|
3 | 135.00 | 130.00 | 2.35 | 705.000 | 150.09 |
| 2017-11-28 | 2018-01-19 |
URI180119P00150000
URI180119P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.000 | 183.67 |
| 2018-01-23 | 2018-03-16 |
URI180316P00180000
URI180316P00185000
|
3 | 185.00 | 180.00 | 2.10 | 622.500 | 186.29 |
| 2018-03-27 | 2018-05-18 |
URI180518P00170000
URI180518P00175000
|
3 | 175.00 | 170.00 | 1.95 | -900.00 | 169.82 |
| 2018-05-29 | 2018-07-20 |
URI180720P00155000
URI180720P00160000
|
3 | 160.00 | 155.00 | 1.85 | -1020.00 | 151.11 |
| 2018-07-31 | 2018-09-21 |
URI180921P00145000
URI180921P00150000
|
3 | 150.00 | 145.00 | 2.15 | 652.500 | 169.04 |
| 2018-09-25 | 2018-11-16 |
URI181116P00165000
URI181116P00170000
|
3 | 170.00 | 165.00 | 2.20 | -885.00 | 114.97 |
| 2018-11-27 | 2019-01-18 |
URI190118P00105000
URI190118P00110000
|
3 | 110.00 | 105.00 | 1.90 | 577.500 | 123.32 |
| 2019-01-22 | 2019-03-15 |
URI190315P00115000
URI190315P00120000
|
3 | 120.00 | 115.00 | 2.45 | 712.500 | 120.14 |
| 2019-03-26 | 2019-05-17 |
URI190517P00105000
URI190517P00110000
|
3 | 110.00 | 105.00 | 1.95 | 570.000 | 126.33 |
| 2019-05-28 | 2019-07-19 |
URI190719P00110000
URI190719P00115000
|
3 | 115.00 | 110.00 | 2.05 | 615.000 | 118.98 |
| 2019-07-30 | 2019-09-20 |
URI190920P00125000
URI190920P00130000
|
3 | 130.00 | 125.00 | 1.95 | -487.500 | 126.44 |
| 2019-09-24 | 2019-11-15 |
URI191115P00120000
URI191115P00125000
|
3 | 125.00 | 120.00 | 2.15 | 660.00 | 154.34 |
| 2019-11-26 | 2020-01-17 |
URI200117P00150000
URI200117P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 158.72 |
| 2020-01-28 | 2020-03-20 |
URI200320P00145000
URI200320P00150000
|
3 | 150.00 | 145.00 | 2.15 | -870.00 | 70.1 |
| 2020-03-26 | 2020-05-15 |
URI200515P00095000
URI200515P00100000
|
3 | 100.00 | 95.00 | 2.05 | 615.000 | 118.57 |
| 2020-05-26 | 2020-07-17 |
URI200717P00130000
URI200717P00135000
|
2 | 135.00 | 130.00 | 1.65 | 289.000 | 159.08 |
| 2020-07-29 | 2020-09-18 |
URI200918P00160000
URI200918P00165000
|
3 | 165.00 | 160.00 | 2.350 | 0 | 176.2 |
| 2020-09-29 | 2020-11-20 |
URI201120P00170000
URI201120P00175000
|
3 | 175.00 | 170.00 | 2.30 | 499.500 | 219.8 |
| 2020-11-24 | 2021-01-15 |
URI210115P00230000
URI210115P00240000
|
1 | 240.00 | 230.00 | 3.975 | 410.000 | 255.14 |
| 2021-01-26 | 2021-03-19 |
URI210319P00240000
URI210319P00250000
|
1 | 250.00 | 240.00 | 4.50 | 450.500 | 316 |
| 2021-03-30 | 2021-05-21 |
URI210521P00320000
URI210521P00330000
|
1 | 330.00 | 320.00 | 4.175 | -400.000 | 321.45 |
| 2021-05-25 | 2021-07-16 |
URI210716P00310000
URI210716P00320000
|
1 | 320.00 | 310.00 | 3.90 | -620.00 | 306.08 |
| 2021-07-27 | 2021-09-17 |
URI210917P00320000
URI210917P00330000
|
1 | 330.00 | 320.00 | 4.60 | 465.00 | 341.46 |
| 2021-09-28 | 2021-11-19 |
URI211119P00350000
URI211119P00360000
|
1 | 360.00 | 350.00 | 4.35 | 465.00 | 375.26 |
| 2021-11-30 | 2022-01-21 |
URI220121P00330000
URI220121P00340000
|
1 | 340.00 | 330.00 | 4.80 | -525.00 | 297.17 |
| 2022-01-25 | 2022-03-18 |
URI220318P00300000
URI220318P00310000
|
1 | 310.00 | 300.00 | 4.25 | 402.500 | 346.24 |
| 2022-03-29 | 2022-05-20 |
URI220520P00350000
URI220520P00360000
|
1 | 360.00 | 350.00 | 3.90 | -635.00 | 269.92 |
| 2022-05-24 | 2022-07-15 |
URI220715P00260000
URI220715P00270000
|
1 | 270.00 | 260.00 | 4.60 | -530.00 | 251.84 |
| 2022-07-26 | 2022-09-16 |
URI220916P00270000
URI220916P00280000
|
1 | 280.00 | 270.00 | 4.35 | 437.500 | 286.04 |
| 2022-09-27 | 2022-11-18 |
URI221118P00260000
URI221118P00270000
|
1 | 270.00 | 260.00 | 4.80 | 477.500 | 345.7 |
| 2022-11-29 | 2023-01-20 |
URI230120P00330000
URI230120P00340000
|
1 | 340.00 | 330.00 | 4.00 | 465.000 | 383.67 |
| 2023-01-24 | 2023-03-17 |
URI230317P00380000
URI230317P00390000
|
1 | 390.00 | 380.00 | 3.85 | -625.00 | 370.09 |
| 2023-03-28 | 2023-05-19 |
URI230519P00370000
URI230519P00380000
|
1 | 380.00 | 370.00 | 4.35 | -590.00 | 349.02 |
| 2023-05-30 | 2023-07-21 |
URI230721P00340000
URI230721P00350000
|
1 | 350.00 | 340.00 | 4.40 | 425.000 | 450.43 |
| 2023-07-25 | 2023-09-15 |
URI230915P00440000
URI230915P00450000
|
1 | 450.00 | 440.00 | 4.35 | 435.000 | 452.01 |
| 2023-09-26 | 2023-11-17 |
URI231117P00430000
URI231117P00440000
|
1 | 440.00 | 430.00 | 4.55 | 477.500 | 480.98 |
| 2023-11-28 | 2024-01-19 |
URI240119P00450000
URI240119P00460000
|
1 | 460.00 | 450.00 | 4.50 | 645.00 | 572.03 |
| 2024-01-23 | 2024-03-15 |
URI240315P00570000
URI240315P00580000
|
1 | 580.00 | 570.00 | 3.80 | 402.500 | 675.58 |
| 2024-03-26 | 2024-05-17 |
URI240517P00700000
URI240517P00710000
|
1 | 710.00 | 700.00 | 4.85 | -495.00 | 685.79 |
| 2024-05-28 | 2024-07-19 |
URI240719P00660000
URI240719P00670000
|
1 | 670.00 | 660.00 | 4.75 | 475.000 | 718.64 |
| 2024-07-30 | 2024-09-20 |
URI240920P00730000
URI240920P00740000
|
1 | 740.00 | 730.00 | 4.80 | 480.00 | 783.6 |
| 2024-09-24 | 2024-11-15 |
URI241115P00800000
URI241115P00810000
|
1 | 810.00 | 800.00 | 4.80 | 525.00 | 836 |
| 2024-11-26 | 2025-01-17 |
URI250117P00870000
URI250117P00880000
|
1 | 880.00 | 870.00 | 4.80 | -530.00 | 771 |
| 2025-01-28 | 2025-03-21 |
URI250321P00760000
URI250321P00770000
|
1 | 770.00 | 760.00 | 4.70 | -485.00 | 628.16 |
| 2025-03-25 | 2025-05-16 |
URI250516P00650000
URI250516P00660000
|
1 | 660.00 | 650.00 | 4.80 | 525.00 | 725.67 |
| 2025-05-27 | 2025-07-18 |
URI250718P00710000
URI250718P00720000
|
1 | 720.00 | 710.00 | 4.45 | 520.00 | 808.05 |