| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
URI080322P00012500
URI080322P00015000
|
5 | 15.00 | 12.50 | 0.650 | 312.500 | 18.24 |
| 2008-11-25 | 2009-01-02 |
URI090117P00002500
URI090117P00005000
|
4 | 5.00 | 2.50 | 0.45 | 180.00 | 6.41 |
| 2009-01-21 | 2009-02-27 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | -225.000 | 3.72 |
| 2010-08-23 | 2010-09-29 |
URI101016P00009000
URI101016P00010000
|
12 | 10.00 | 9.00 | 0.20 | 240.00 | 16.28 |
| 2010-10-20 | 2010-11-26 |
URI101218P00015000
URI101218P00016000
|
14 | 16.00 | 15.00 | 0.30 | 420.00 | 22.16 |
| 2010-11-26 | 2011-01-03 |
URI110122P00017000
URI110122P00018000
|
12 | 18.00 | 17.00 | 0.225 | 270.000 | 25.3 |
| 2011-01-19 | 2011-02-25 |
URI110319P00021000
URI110319P00022500
|
9 | 22.50 | 21.00 | 0.425 | 405.000 | 30.52 |
| 2011-03-23 | 2011-04-29 |
URI110521P00027000
URI110521P00028000
|
14 | 28.00 | 27.00 | 0.325 | 140.000 | 25.17 |
| 2011-05-23 | 2011-06-29 |
URI110716P00021000
URI110716P00022000
|
13 | 22.00 | 21.00 | 0.25 | 162.500 | 23.01 |
| 2011-07-20 | 2011-08-26 |
URI110917P00021000
URI110917P00022000
|
12 | 22.00 | 21.00 | 0.225 | -930.000 | 18.67 |
| 2011-08-26 | 2011-10-03 |
URI111022P00013000
URI111022P00014000
|
13 | 14.00 | 13.00 | 0.250 | 32.500 | 24.01 |
| 2011-10-19 | 2011-11-25 |
URI111217P00019000
URI111217P00020000
|
12 | 20.00 | 19.00 | 0.20 | 150.000 | 27.89 |
| 2011-11-25 | 2012-01-03 |
URI120121P00020000
URI120121P00021000
|
12 | 21.00 | 20.00 | 0.225 | 330.000 | 34.48 |
| 2012-01-18 | 2012-02-24 |
URI120317P00030000
URI120317P00031000
|
13 | 31.00 | 30.00 | 0.25 | 390.00 | 42.58 |
| 2012-02-24 | 2012-04-02 |
URI120421P00038000
URI120421P00039000
|
13 | 39.00 | 38.00 | 0.275 | 162.500 | 45.16 |
| 2012-04-18 | 2012-05-25 |
URI120616P00041000
URI120616P00042000
|
13 | 42.00 | 41.00 | 0.250 | -845.000 | 34.81 |
| 2012-05-25 | 2012-07-02 |
URI120721P00032000
URI120721P00033000
|
14 | 33.00 | 32.00 | 0.325 | -35.000 | 30.39 |
| 2012-07-25 | 2012-08-31 |
URI120922P00023000
URI120922P00024000
|
14 | 24.00 | 23.00 | 0.30 | 455.000 | 36.91 |
| 2012-09-24 | 2012-10-31 |
URI121117P00032000
URI121117P00033000
|
14 | 33.00 | 32.00 | 0.300 | 350.000 | 38.95 |
| 2012-11-21 | 2012-12-28 |
URI130119P00036000
URI130119P00037000
|
13 | 37.00 | 36.00 | 0.25 | 195.000 | 50.04 |
| 2013-01-16 | 2013-02-22 |
URI130316P00043000
URI130316P00044000
|
13 | 44.00 | 43.00 | 0.275 | 292.500 | 52.69 |
| 2013-03-20 | 2013-04-26 |
URI130518P00049000
URI130518P00050000
|
14 | 50.00 | 49.00 | 0.29 | -119.000 | 58.68 |
| 2013-04-26 | 2013-06-03 |
URI130622P00047000
URI130622P00048000
|
12 | 48.00 | 47.00 | 0.225 | 180.000 | 49.27 |
| 2013-06-25 | 2013-08-01 |
URI130817P00043000
URI130817P00044000
|
14 | 44.00 | 43.00 | 0.290 | 441.000 | 54.03 |
| 2013-08-22 | 2013-09-30 |
URI131019P00050000
URI131019P00052500
|
5 | 52.50 | 50.00 | 0.625 | 137.500 | 64.89 |
| 2013-10-23 | 2013-11-29 |
URI131221P00057500
URI131221P00060000
|
5 | 60.00 | 57.50 | 0.55 | 250.00 | 77.35 |
| 2013-12-26 | 2014-02-03 |
URI140222P00070000
URI140222P00072500
|
5 | 72.50 | 70.00 | 0.60 | -50.00 | 86.59 |
| 2014-02-24 | 2014-04-02 |
URI140419P00077500
URI140419P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 93.47 |
| 2014-04-23 | 2014-05-30 |
URI140621P00085000
URI140621P00087500
|
5 | 87.50 | 85.00 | 0.55 | 237.500 | 105.25 |
| 2014-06-23 | 2014-07-30 |
URI140816P00095000
URI140816P00097500
|
5 | 97.50 | 95.00 | 0.575 | 300.000 | 111.71 |
| 2014-08-20 | 2014-09-26 |
URI141018P00105000
URI141018P00110000
|
2 | 110.00 | 105.00 | 1.15 | -45.000 | 103.27 |
| 2014-09-29 | 2014-11-05 |
URI141122P00100000
URI141122P00105000
|
2 | 105.00 | 100.00 | 1.350 | 145.000 | 114.71 |
| 2014-12-24 | 2015-01-30 |
URI150220P00095000
URI150220P00097500
|
5 | 97.50 | 95.00 | 0.60 | -900.00 | 95.98 |
| 2015-02-23 | 2015-04-01 |
URI150417P00085000
URI150417P00087500
|
6 | 87.50 | 85.00 | 0.875 | 330.000 | 96.46 |
| 2015-04-22 | 2015-05-29 |
URI150619P00087500
URI150619P00090000
|
5 | 90.00 | 87.50 | 0.550 | -325.000 | 91.92 |
| 2015-06-23 | 2015-07-30 |
URI150821P00082500
URI150821P00085000
|
5 | 85.00 | 82.50 | 0.575 | -987.500 | 61.66 |
| 2015-09-25 | 2015-11-02 |
URI151120P00055000
URI151120P00057500
|
5 | 57.50 | 55.00 | 0.65 | 275.000 | 75.58 |
| 2015-11-17 | 2015-12-24 |
URI160115P00067500
URI160115P00070000
|
5 | 70.00 | 67.50 | 0.650 | 175.000 | 54.9 |
| 2015-12-24 | 2016-02-01 |
URI160219P00065000
URI160219P00067500
|
5 | 67.50 | 65.00 | 0.550 | -925.000 | 48.4 |
| 2016-03-22 | 2016-04-28 |
URI160520P00055000
URI160520P00057500
|
5 | 57.50 | 55.00 | 0.625 | 275.000 | 65.27 |
| 2016-05-23 | 2016-06-29 |
URI160715P00057500
URI160715P00060000
|
5 | 60.00 | 57.50 | 0.700 | 262.500 | 70.12 |
| 2016-07-19 | 2016-08-25 |
URI160916P00060000
URI160916P00062500
|
5 | 62.50 | 60.00 | 0.725 | 325.000 | 77.64 |
| 2016-08-25 | 2016-10-03 |
URI161021P00072500
URI161021P00075000
|
5 | 75.00 | 72.50 | 0.65 | 37.500 | 79.18 |
| 2016-10-18 | 2016-11-25 |
URI161216P00067500
URI161216P00070000
|
5 | 70.00 | 67.50 | 0.700 | 375.000 | 105.71 |
| 2016-11-25 | 2017-01-03 |
URI170120P00087500
URI170120P00090000
|
5 | 90.00 | 87.50 | 0.575 | 262.500 | 111.19 |
| 2017-01-17 | 2017-02-23 |
URI170317P00095000
URI170317P00097500
|
5 | 97.50 | 95.00 | 0.60 | 312.500 | 125.19 |
| 2017-02-23 | 2017-04-03 |
URI170421P00105000
URI170421P00110000
|
2 | 110.00 | 105.00 | 1.15 | 110.000 | 111.46 |
| 2017-04-18 | 2017-05-25 |
URI170616P00105000
URI170616P00110000
|
2 | 110.00 | 105.00 | 1.175 | -75.000 | 105.2 |
| 2017-05-25 | 2017-07-03 |
URI170721P00095000
URI170721P00100000
|
2 | 100.00 | 95.00 | 0.975 | 140.000 | 119.31 |
| 2017-07-18 | 2017-08-24 |
URI170915P00105000
URI170915P00110000
|
2 | 110.00 | 105.00 | 1.30 | -210.00 | 128.1 |
| 2017-08-25 | 2017-10-02 |
URI171020P00097500
URI171020P00100000
|
5 | 100.00 | 97.50 | 0.675 | 375.000 | 144.4 |
| 2017-10-17 | 2017-11-24 |
URI171215P00125000
URI171215P00130000
|
2 | 130.00 | 125.00 | 0.975 | 175.000 | 164.29 |
| 2017-12-19 | 2018-01-25 |
URI180216P00150000
URI180216P00155000
|
2 | 155.00 | 150.00 | 1.15 | 205.000 | 168.02 |
| 2018-02-20 | 2018-03-29 |
URI180420P00155000
URI180420P00160000
|
2 | 160.00 | 155.00 | 1.35 | 95.000 | 163.22 |
| 2018-04-17 | 2018-05-24 |
URI180615P00160000
URI180615P00165000
|
2 | 165.00 | 160.00 | 1.15 | -85.000 | 160.85 |
| 2018-05-24 | 2018-07-02 |
URI180720P00150000
URI180720P00155000
|
2 | 155.00 | 150.00 | 1.075 | -495.000 | 151.11 |
| 2018-07-24 | 2018-08-30 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 1.20 | 195.000 | 169.04 |
| 2018-09-24 | 2018-10-31 |
URI181116P00150000
URI181116P00155000
|
2 | 155.00 | 150.00 | 1.10 | -810.00 | 114.97 |
| 2018-11-20 | 2018-12-27 |
URI190118P00097500
URI190118P00100000
|
5 | 100.00 | 97.50 | 0.65 | -287.500 | 123.32 |
| 2019-01-15 | 2019-02-21 |
URI190315P00100000
URI190315P00105000
|
2 | 105.00 | 100.00 | 1.175 | 220.000 | 120.14 |
| 2019-02-21 | 2019-04-01 |
URI190418P00120000
URI190418P00125000
|
2 | 125.00 | 120.00 | 1.075 | -425.000 | 136 |
| 2019-04-23 | 2019-05-30 |
URI190621P00125000
URI190621P00130000
|
2 | 130.00 | 125.00 | 1.15 | -660.00 | 129.87 |
| 2019-06-24 | 2019-07-31 |
URI190816P00115000
URI190816P00120000
|
2 | 120.00 | 115.00 | 1.30 | 125.000 | 107.99 |
| 2019-08-20 | 2019-09-26 |
URI191018P00095000
URI191018P00100000
|
2 | 100.00 | 95.00 | 1.175 | 225.000 | 128.66 |
| 2019-10-23 | 2019-11-29 |
URI191220P00120000
URI191220P00125000
|
2 | 125.00 | 120.00 | 1.175 | 225.000 | 167.33 |
| 2019-12-24 | 2020-01-30 |
URI200221P00150000
URI200221P00155000
|
2 | 155.00 | 150.00 | 1.175 | -595.000 | 151.41 |
| 2020-02-24 | 2020-04-01 |
URI200417P00125000
URI200417P00130000
|
2 | 130.00 | 125.00 | 1.075 | -805.000 | 105.05 |
| 2020-04-21 | 2020-05-28 |
URI200619P00080000
URI200619P00085000
|
2 | 85.00 | 80.00 | 1.45 | 270.00 | 155.51 |
| 2020-06-24 | 2020-07-31 |
URI200821P00120000
URI200821P00125000
|
2 | 125.00 | 120.00 | 1.15 | 196.00 | 175.06 |
| 2020-08-20 | 2020-09-28 |
URI201016P00155000
URI201016P00160000
|
2 | 160.00 | 155.00 | 1.475 | 190.000 | 192.94 |
| 2020-09-28 | 2020-11-04 |
URI201120P00155000
URI201120P00160000
|
2 | 160.00 | 155.00 | 1.350 | 153.000 | 219.8 |
| 2020-11-17 | 2020-12-24 |
URI210115P00190000
URI210115P00195000
|
2 | 195.00 | 190.00 | 1.50 | 268.000 | 255.14 |
| 2021-01-19 | 2021-02-25 |
URI210319P00230000
URI210319P00240000
|
1 | 240.00 | 230.00 | 2.725 | 189.500 | 316 |
| 2021-03-23 | 2021-04-29 |
URI210521P00260000
URI210521P00270000
|
1 | 270.00 | 260.00 | 2.400 | 212.500 | 321.45 |
| 2021-05-20 | 2021-06-28 |
URI210716P00280000
URI210716P00290000
|
1 | 290.00 | 280.00 | 2.35 | 165.000 | 306.08 |
| 2021-06-28 | 2021-08-04 |
URI210820P00280000
URI210820P00290000
|
1 | 290.00 | 280.00 | 2.35 | 187.500 | 330.13 |
| 2021-08-19 | 2021-09-27 |
URI211015P00290000
URI211015P00300000
|
1 | 300.00 | 290.00 | 2.05 | 225.00 | 349.34 |
| 2021-09-27 | 2021-11-03 |
URI211119P00330000
URI211119P00340000
|
1 | 340.00 | 330.00 | 2.60 | 207.500 | 375.26 |
| 2021-11-23 | 2021-12-30 |
URI220121P00340000
URI220121P00350000
|
1 | 350.00 | 340.00 | 2.75 | -480.00 | 297.17 |
| 2022-01-18 | 2022-02-24 |
URI220318P00280000
URI220318P00290000
|
1 | 290.00 | 280.00 | 2.70 | 45.00 | 346.24 |
| 2022-03-22 | 2022-04-28 |
URI220520P00320000
URI220520P00330000
|
1 | 330.00 | 320.00 | 2.60 | -250.00 | 269.92 |
| 2022-05-20 | 2022-06-27 |
URI220715P00230000
URI220715P00240000
|
1 | 240.00 | 230.00 | 2.10 | -2.500 | 251.84 |
| 2022-06-27 | 2022-08-03 |
URI220819P00220000
URI220819P00230000
|
1 | 230.00 | 220.00 | 2.50 | 255.00 | 316.69 |
| 2022-08-23 | 2022-09-29 |
URI221021P00270000
URI221021P00280000
|
1 | 280.00 | 270.00 | 2.30 | -290.00 | 284.68 |
| 2022-10-18 | 2022-11-25 |
URI221216P00260000
URI221216P00270000
|
1 | 270.00 | 260.00 | 2.80 | 342.500 | 353.51 |
| 2022-11-25 | 2023-01-03 |
URI230120P00320000
URI230120P00330000
|
1 | 330.00 | 320.00 | 2.15 | 95.00 | 383.67 |
| 2023-01-17 | 2023-02-23 |
URI230317P00350000
URI230317P00360000
|
1 | 360.00 | 350.00 | 2.25 | 222.500 | 370.09 |
| 2023-02-23 | 2023-04-03 |
URI230421P00410000
URI230421P00420000
|
1 | 420.00 | 410.00 | 2.65 | -625.00 | 372.66 |
| 2023-04-18 | 2023-05-25 |
URI230616P00350000
URI230616P00360000
|
1 | 360.00 | 350.00 | 2.65 | -380.00 | 403.09 |
| 2023-05-25 | 2023-07-03 |
URI230721P00310000
URI230721P00320000
|
1 | 320.00 | 310.00 | 2.70 | 272.500 | 450.43 |
| 2023-07-18 | 2023-08-24 |
URI230915P00420000
URI230915P00430000
|
1 | 430.00 | 420.00 | 2.55 | -10.00 | 452.01 |
| 2023-08-24 | 2023-10-02 |
URI231020P00410000
URI231020P00420000
|
1 | 420.00 | 410.00 | 2.50 | -20.00 | 406.4 |
| 2023-10-17 | 2023-11-24 |
URI231215P00410000
URI231215P00420000
|
1 | 420.00 | 410.00 | 2.75 | 225.00 | 571.74 |
| 2023-11-24 | 2024-01-02 |
URI240119P00430000
URI240119P00440000
|
1 | 440.00 | 430.00 | 2.35 | 230.00 | 572.03 |
| 2024-01-16 | 2024-02-22 |
URI240315P00510000
URI240315P00520000
|
1 | 520.00 | 510.00 | 2.75 | 272.500 | 675.58 |
| 2024-02-22 | 2024-04-01 |
URI240419P00610000
URI240419P00620000
|
1 | 620.00 | 610.00 | 2.85 | 357.500 | 628.34 |
| 2024-04-23 | 2024-05-30 |
URI240621P00610000
URI240621P00620000
|
1 | 620.00 | 610.00 | 3.20 | 115.00 | 640.78 |
| 2024-06-21 | 2024-07-29 |
URI240816P00590000
URI240816P00600000
|
1 | 600.00 | 590.00 | 2.75 | 257.500 | 714.47 |
| 2024-08-22 | 2024-09-30 |
URI241018P00660000
URI241018P00670000
|
1 | 670.00 | 660.00 | 2.30 | 272.500 | 839.27 |
| 2024-10-22 | 2024-11-29 |
URI241220P00780000
URI241220P00790000
|
1 | 790.00 | 780.00 | 3.10 | 322.500 | 722.64 |
| 2024-12-24 | 2025-01-30 |
URI250221P00670000
URI250221P00680000
|
1 | 680.00 | 670.00 | 2.40 | 185.00 | 657.29 |
| 2025-02-21 | 2025-03-31 |
URI250417P00610000
URI250417P00620000
|
1 | 620.00 | 610.00 | 2.45 | -155.00 | 591.5 |
| 2025-04-22 | 2025-05-29 |
URI250620P00520000
URI250620P00530000
|
1 | 530.00 | 520.00 | 2.80 | 185.000 | 705.4 |
| 2025-06-20 | 2025-07-28 |
URI250815P00650000
URI250815P00660000
|
1 | 660.00 | 650.00 | 2.80 | 227.500 | 908.88 |