| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
URI080322P00012500
URI080322P00015000
|
5 | 15.00 | 12.50 | 0.650 | 337.500 | 18.24 |
| 2008-11-25 | 2009-01-12 |
URI090117P00002500
URI090117P00005000
|
4 | 5.00 | 2.50 | 0.45 | 190.000 | 6.41 |
| 2009-01-21 | 2009-03-09 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | -662.500 | 3.72 |
| 2010-08-23 | 2010-10-11 |
URI101016P00009000
URI101016P00010000
|
12 | 10.00 | 9.00 | 0.20 | 240.000 | 16.28 |
| 2010-10-20 | 2010-12-06 |
URI101218P00015000
URI101218P00016000
|
14 | 16.00 | 15.00 | 0.30 | 420.00 | 22.16 |
| 2010-12-22 | 2011-02-07 |
URI110219P00019000
URI110219P00020000
|
12 | 20.00 | 19.00 | 0.20 | 270.000 | 32.65 |
| 2011-02-22 | 2011-04-11 |
URI110416P00028000
URI110416P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 32.03 |
| 2011-04-21 | 2011-06-07 |
URI110618P00026000
URI110618P00027000
|
13 | 27.00 | 26.00 | 0.25 | -877.500 | 23.25 |
| 2011-06-22 | 2011-08-08 |
URI110820P00021000
URI110820P00022000
|
12 | 22.00 | 21.00 | 0.225 | -930.000 | 13.11 |
| 2011-08-24 | 2011-10-10 |
URI111022P00011000
URI111022P00012000
|
13 | 12.00 | 11.00 | 0.275 | 390.000 | 24.01 |
| 2011-10-19 | 2011-12-05 |
URI111217P00019000
URI111217P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.00 | 27.89 |
| 2011-12-21 | 2012-02-06 |
URI120218P00026000
URI120218P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.00 | 40.68 |
| 2012-02-22 | 2012-04-09 |
URI120421P00036000
URI120421P00037000
|
13 | 37.00 | 36.00 | 0.275 | 162.500 | 45.16 |
| 2012-04-18 | 2012-06-04 |
URI120616P00041000
URI120616P00042000
|
13 | 42.00 | 41.00 | 0.250 | -1040.000 | 34.81 |
| 2012-06-20 | 2012-08-06 |
URI120818P00030000
URI120818P00031000
|
13 | 31.00 | 30.00 | 0.240 | -208.000 | 35.15 |
| 2012-08-22 | 2012-10-08 |
URI121020P00028000
URI121020P00029000
|
13 | 29.00 | 28.00 | 0.25 | 130.00 | 38.58 |
| 2012-10-24 | 2012-12-10 |
URI121222P00034000
URI121222P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 44.8 |
| 2012-12-24 | 2013-02-11 |
URI130216P00040000
URI130216P00041000
|
14 | 41.00 | 40.00 | 0.30 | 455.000 | 54.87 |
| 2013-03-20 | 2013-05-06 |
URI130518P00049000
URI130518P00050000
|
14 | 50.00 | 49.00 | 0.29 | 196.00 | 58.68 |
| 2013-05-22 | 2013-07-08 |
URI130720P00049000
URI130720P00050000
|
13 | 50.00 | 49.00 | 0.235 | -149.500 | 56.63 |
| 2013-07-24 | 2013-09-09 |
URI130921P00049000
URI130921P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 56.52 |
| 2013-09-23 | 2013-11-11 |
URI131116P00050000
URI131116P00052500
|
5 | 52.50 | 50.00 | 0.65 | 325.000 | 68.59 |
| 2013-11-20 | 2014-01-06 |
URI140118P00057500
URI140118P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 81.09 |
| 2014-01-22 | 2014-03-10 |
URI140322P00072500
URI140322P00075000
|
5 | 75.00 | 72.50 | 0.575 | 275.000 | 94.91 |
| 2014-04-23 | 2014-06-09 |
URI140621P00085000
URI140621P00087500
|
5 | 87.50 | 85.00 | 0.55 | 262.500 | 105.25 |
| 2014-06-23 | 2014-08-11 |
URI140816P00095000
URI140816P00097500
|
5 | 97.50 | 95.00 | 0.575 | 262.500 | 111.71 |
| 2014-08-20 | 2014-10-06 |
URI141018P00105000
URI141018P00110000
|
2 | 110.00 | 105.00 | 1.15 | -285.000 | 103.27 |
| 2014-10-23 | 2014-12-09 |
URI141220P00097500
URI141220P00100000
|
5 | 100.00 | 97.50 | 0.625 | 225.000 | 101.33 |
| 2014-12-24 | 2015-02-09 |
URI150220P00095000
URI150220P00097500
|
5 | 97.50 | 95.00 | 0.60 | -700.00 | 95.98 |
| 2015-02-23 | 2015-04-13 |
URI150417P00085000
URI150417P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 96.46 |
| 2015-04-22 | 2015-06-08 |
URI150619P00087500
URI150619P00090000
|
5 | 90.00 | 87.50 | 0.550 | -162.500 | 91.92 |
| 2015-06-23 | 2015-08-10 |
URI150821P00082500
URI150821P00085000
|
5 | 85.00 | 82.50 | 0.575 | -887.500 | 61.66 |
| 2015-09-25 | 2015-11-11 |
URI151120P00055000
URI151120P00057500
|
5 | 57.50 | 55.00 | 0.65 | 312.500 | 75.58 |
| 2015-11-17 | 2016-01-04 |
URI160115P00067500
URI160115P00070000
|
5 | 70.00 | 67.50 | 0.650 | -100.000 | 54.9 |
| 2016-01-22 | 2016-03-09 |
URI160318P00050000
URI160318P00052500
|
5 | 52.50 | 50.00 | 0.600 | 200.000 | 62.91 |
| 2016-03-22 | 2016-05-09 |
URI160520P00055000
URI160520P00057500
|
5 | 57.50 | 55.00 | 0.625 | 150.000 | 65.27 |
| 2016-05-23 | 2016-07-11 |
URI160715P00057500
URI160715P00060000
|
5 | 60.00 | 57.50 | 0.700 | 325.000 | 70.12 |
| 2016-07-19 | 2016-09-06 |
URI160916P00060000
URI160916P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 77.64 |
| 2016-09-21 | 2016-11-07 |
URI161118P00065000
URI161118P00070000
|
2 | 70.00 | 65.00 | 1.175 | 165.000 | 90.95 |
| 2016-11-22 | 2017-01-09 |
URI170120P00085000
URI170120P00087500
|
5 | 87.50 | 85.00 | 0.75 | 350.000 | 111.19 |
| 2017-01-17 | 2017-03-06 |
URI170317P00095000
URI170317P00097500
|
5 | 97.50 | 95.00 | 0.60 | 287.500 | 125.19 |
| 2017-03-21 | 2017-05-08 |
URI170519P00105000
URI170519P00110000
|
2 | 110.00 | 105.00 | 1.275 | 40.000 | 110.1 |
| 2017-05-23 | 2017-07-10 |
URI170721P00095000
URI170721P00100000
|
2 | 100.00 | 95.00 | 0.925 | 120.000 | 119.31 |
| 2017-07-18 | 2017-09-05 |
URI170915P00105000
URI170915P00110000
|
2 | 110.00 | 105.00 | 1.30 | 225.000 | 128.1 |
| 2017-09-19 | 2017-11-06 |
URI171117P00115000
URI171117P00120000
|
2 | 120.00 | 115.00 | 1.15 | 225.000 | 150.09 |
| 2017-11-21 | 2018-01-08 |
URI180119P00140000
URI180119P00145000
|
2 | 145.00 | 140.00 | 1.125 | 220.000 | 183.67 |
| 2018-01-16 | 2018-03-05 |
URI180316P00160000
URI180316P00165000
|
2 | 165.00 | 160.00 | 1.025 | 160.000 | 186.29 |
| 2018-03-20 | 2018-05-07 |
URI180518P00165000
URI180518P00170000
|
2 | 170.00 | 165.00 | 1.05 | -610.00 | 169.82 |
| 2018-05-22 | 2018-07-09 |
URI180720P00150000
URI180720P00155000
|
2 | 155.00 | 150.00 | 1.10 | -200.00 | 151.11 |
| 2018-07-24 | 2018-09-10 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 1.20 | 230.00 | 169.04 |
| 2018-09-24 | 2018-11-12 |
URI181116P00150000
URI181116P00155000
|
2 | 155.00 | 150.00 | 1.10 | -800.00 | 114.97 |
| 2018-11-20 | 2019-01-07 |
URI190118P00097500
URI190118P00100000
|
5 | 100.00 | 97.50 | 0.65 | 250.000 | 123.32 |
| 2019-01-15 | 2019-03-04 |
URI190315P00100000
URI190315P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 120.14 |
| 2019-03-19 | 2019-05-06 |
URI190517P00105000
URI190517P00110000
|
2 | 110.00 | 105.00 | 1.10 | 210.00 | 126.33 |
| 2019-05-21 | 2019-07-08 |
URI190719P00110000
URI190719P00115000
|
2 | 115.00 | 110.00 | 1.075 | 175.000 | 118.98 |
| 2019-07-23 | 2019-09-09 |
URI190920P00110000
URI190920P00115000
|
2 | 115.00 | 110.00 | 1.175 | 85.000 | 126.44 |
| 2019-09-23 | 2019-11-11 |
URI191115P00115000
URI191115P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 154.34 |
| 2019-11-19 | 2020-01-06 |
URI200117P00135000
URI200117P00140000
|
2 | 140.00 | 135.00 | 1.10 | 215.000 | 158.72 |
| 2020-01-21 | 2020-03-09 |
URI200320P00140000
URI200320P00145000
|
2 | 145.00 | 140.00 | 1.225 | -785.000 | 70.1 |
| 2020-03-23 | 2020-05-11 |
URI200515P00055000
URI200515P00060000
|
2 | 60.00 | 55.00 | 1.40 | 350.000 | 118.57 |
| 2020-05-19 | 2020-07-06 |
URI200717P00105000
URI200717P00110000
|
2 | 110.00 | 105.00 | 1.35 | 254.00 | 159.08 |
| 2020-07-21 | 2020-09-08 |
URI200918P00140000
URI200918P00145000
|
2 | 145.00 | 140.00 | 1.500 | 237.000 | 176.2 |
| 2020-09-22 | 2020-11-09 |
URI201120P00145000
URI201120P00150000
|
2 | 150.00 | 145.00 | 1.175 | 670.000 | 219.8 |
| 2020-11-17 | 2021-01-04 |
URI210115P00190000
URI210115P00195000
|
2 | 195.00 | 190.00 | 1.50 | 279.000 | 255.14 |
| 2021-01-19 | 2021-03-08 |
URI210319P00230000
URI210319P00240000
|
1 | 240.00 | 230.00 | 2.725 | 278.500 | 316 |
| 2021-03-23 | 2021-05-10 |
URI210521P00260000
URI210521P00270000
|
1 | 270.00 | 260.00 | 2.400 | 235.000 | 321.45 |
| 2021-05-20 | 2021-07-06 |
URI210716P00280000
URI210716P00290000
|
1 | 290.00 | 280.00 | 2.35 | 177.500 | 306.08 |
| 2021-07-20 | 2021-09-07 |
URI210917P00280000
URI210917P00290000
|
1 | 290.00 | 280.00 | 2.75 | 267.500 | 341.46 |
| 2021-09-21 | 2021-11-08 |
URI211119P00290000
URI211119P00300000
|
1 | 300.00 | 290.00 | 2.30 | 452.500 | 375.26 |
| 2021-11-23 | 2022-01-10 |
URI220121P00340000
URI220121P00350000
|
1 | 350.00 | 340.00 | 2.75 | -595.00 | 297.17 |
| 2022-01-18 | 2022-03-07 |
URI220318P00280000
URI220318P00290000
|
1 | 290.00 | 280.00 | 2.70 | -30.00 | 346.24 |
| 2022-03-22 | 2022-05-09 |
URI220520P00320000
URI220520P00330000
|
1 | 330.00 | 320.00 | 2.60 | -630.00 | 269.92 |
| 2022-05-20 | 2022-07-06 |
URI220715P00230000
URI220715P00240000
|
1 | 240.00 | 230.00 | 2.10 | -112.500 | 251.84 |
| 2022-07-19 | 2022-09-06 |
URI220916P00240000
URI220916P00250000
|
1 | 250.00 | 240.00 | 2.60 | 212.500 | 286.04 |
| 2022-09-20 | 2022-11-07 |
URI221118P00250000
URI221118P00260000
|
1 | 260.00 | 250.00 | 2.50 | 202.500 | 345.7 |
| 2022-11-22 | 2023-01-09 |
URI230120P00320000
URI230120P00330000
|
1 | 330.00 | 320.00 | 2.45 | 230.000 | 383.67 |
| 2023-01-17 | 2023-03-06 |
URI230317P00350000
URI230317P00360000
|
1 | 360.00 | 350.00 | 2.25 | 252.500 | 370.09 |
| 2023-03-21 | 2023-05-08 |
URI230519P00360000
URI230519P00370000
|
1 | 370.00 | 360.00 | 2.95 | -580.00 | 349.02 |
| 2023-05-23 | 2023-07-10 |
URI230721P00310000
URI230721P00320000
|
1 | 320.00 | 310.00 | 2.40 | 240.000 | 450.43 |
| 2023-07-18 | 2023-09-05 |
URI230915P00420000
URI230915P00430000
|
1 | 430.00 | 420.00 | 2.55 | 220.00 | 452.01 |
| 2023-09-19 | 2023-11-06 |
URI231117P00410000
URI231117P00420000
|
1 | 420.00 | 410.00 | 2.65 | 90.00 | 480.98 |
| 2023-11-21 | 2024-01-08 |
URI240119P00430000
URI240119P00440000
|
1 | 440.00 | 430.00 | 2.45 | 207.500 | 572.03 |
| 2024-01-16 | 2024-03-04 |
URI240315P00510000
URI240315P00520000
|
1 | 520.00 | 510.00 | 2.75 | 275.00 | 675.58 |
| 2024-03-19 | 2024-05-06 |
URI240517P00640000
URI240517P00650000
|
1 | 650.00 | 640.00 | 2.95 | 145.00 | 685.79 |
| 2024-05-21 | 2024-07-08 |
URI240719P00650000
URI240719P00660000
|
1 | 660.00 | 650.00 | 2.80 | -380.00 | 718.64 |
| 2024-07-23 | 2024-09-09 |
URI240920P00690000
URI240920P00700000
|
1 | 700.00 | 690.00 | 3.05 | -165.00 | 783.6 |
| 2024-09-17 | 2024-11-04 |
URI241115P00710000
URI241115P00720000
|
1 | 720.00 | 710.00 | 3.35 | 307.500 | 836 |
| 2024-11-19 | 2025-01-06 |
URI250117P00770000
URI250117P00780000
|
1 | 780.00 | 770.00 | 2.85 | -715.00 | 771 |
| 2025-01-21 | 2025-03-10 |
URI250321P00730000
URI250321P00740000
|
1 | 740.00 | 730.00 | 2.80 | -650.00 | 628.16 |
| 2025-03-20 | 2025-05-06 |
URI250516P00580000
URI250516P00590000
|
1 | 590.00 | 580.00 | 2.90 | 300.00 | 725.67 |
| 2025-06-20 | 2025-08-06 |
URI250815P00650000
URI250815P00660000
|
1 | 660.00 | 650.00 | 2.80 | 327.500 | 908.88 |