| 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 |
| 2008-11-24 | 2008-12-31 |
URI090117P00002500
URI090117P00005000
|
5 | 5.00 | 2.50 | 0.800 | 412.500 | 6.41 |
| 2009-01-21 | 2009-02-27 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | -225.000 | 3.72 |
| 2009-09-24 | 2009-11-02 |
URI091121P00007500
URI091121P00010000
|
5 | 10.00 | 7.50 | 0.725 | -175.000 | 9.64 |
| 2010-08-23 | 2010-09-29 |
URI101016P00010000
URI101016P00011000
|
14 | 11.00 | 10.00 | 0.30 | 420.00 | 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 |
URI110122P00018000
URI110122P00019000
|
13 | 19.00 | 18.00 | 0.25 | 325.000 | 25.3 |
| 2011-01-19 | 2011-02-25 |
URI110319P00022500
URI110319P00024000
|
10 | 24.00 | 22.50 | 0.500 | 475.000 | 30.52 |
| 2011-03-23 | 2011-04-29 |
URI110521P00029000
URI110521P00030000
|
16 | 30.00 | 29.00 | 0.40 | -200.000 | 25.17 |
| 2011-05-23 | 2011-06-29 |
URI110716P00022000
URI110716P00023000
|
14 | 23.00 | 22.00 | 0.325 | 210.000 | 23.01 |
| 2011-07-20 | 2011-08-26 |
URI110917P00023000
URI110917P00024000
|
16 | 24.00 | 23.00 | 0.400 | -880.000 | 18.67 |
| 2011-08-26 | 2011-10-03 |
URI111022P00014000
URI111022P00015000
|
16 | 15.00 | 14.00 | 0.400 | 160.000 | 24.01 |
| 2011-10-19 | 2011-11-25 |
URI111217P00021000
URI111217P00022000
|
14 | 22.00 | 21.00 | 0.300 | 105.000 | 27.89 |
| 2011-11-25 | 2012-01-03 |
URI120121P00022000
URI120121P00023000
|
15 | 23.00 | 22.00 | 0.350 | 487.500 | 34.48 |
| 2012-01-19 | 2012-02-27 |
URI120317P00032000
URI120317P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 42.58 |
| 2012-02-27 | 2012-04-04 |
URI120421P00040000
URI120421P00041000
|
15 | 41.00 | 40.00 | 0.35 | 187.500 | 45.16 |
| 2012-04-18 | 2012-05-25 |
URI120616P00043000
URI120616P00044000
|
15 | 44.00 | 43.00 | 0.350 | -1275.000 | 34.81 |
| 2012-05-25 | 2012-07-02 |
URI120721P00034000
URI120721P00035000
|
16 | 35.00 | 34.00 | 0.375 | -200.000 | 30.39 |
| 2012-07-25 | 2012-08-31 |
URI120922P00025000
URI120922P00026000
|
16 | 26.00 | 25.00 | 0.40 | 560.00 | 36.91 |
| 2012-09-24 | 2012-10-31 |
URI121117P00034000
URI121117P00035000
|
17 | 35.00 | 34.00 | 0.425 | 595.000 | 38.95 |
| 2012-11-21 | 2012-12-28 |
URI130119P00038000
URI130119P00039000
|
15 | 39.00 | 38.00 | 0.35 | 262.500 | 50.04 |
| 2013-01-16 | 2013-02-22 |
URI130316P00045000
URI130316P00046000
|
15 | 46.00 | 45.00 | 0.35 | 412.500 | 52.69 |
| 2013-03-20 | 2013-04-26 |
URI130518P00050000
URI130518P00052500
|
5 | 52.50 | 50.00 | 0.76 | -70.000 | 58.68 |
| 2013-04-26 | 2013-06-03 |
URI130622P00049000
URI130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | 245.000 | 49.27 |
| 2013-06-24 | 2013-07-31 |
URI130817P00043000
URI130817P00044000
|
16 | 44.00 | 43.00 | 0.375 | 720.000 | 54.03 |
| 2013-08-21 | 2013-09-27 |
URI131019P00050000
URI131019P00052500
|
5 | 52.50 | 50.00 | 0.750 | 175.000 | 64.89 |
| 2013-10-23 | 2013-11-29 |
URI131221P00060000
URI131221P00062500
|
5 | 62.50 | 60.00 | 0.775 | 287.500 | 77.35 |
| 2013-12-26 | 2014-02-03 |
URI140222P00072500
URI140222P00075000
|
6 | 75.00 | 72.50 | 0.90 | -105.000 | 86.59 |
| 2014-02-24 | 2014-04-02 |
URI140419P00082500
URI140419P00085000
|
6 | 85.00 | 82.50 | 0.85 | 420.000 | 93.47 |
| 2014-04-23 | 2014-05-30 |
URI140621P00087500
URI140621P00090000
|
5 | 90.00 | 87.50 | 0.75 | 312.500 | 105.25 |
| 2014-06-23 | 2014-07-30 |
URI140816P00097500
URI140816P00100000
|
5 | 100.00 | 97.50 | 0.750 | 325.000 | 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 |
| 2014-11-19 | 2014-12-26 |
URI150117P00105000
URI150117P00110000
|
2 | 110.00 | 105.00 | 1.40 | -265.000 | 82.31 |
| 2014-12-26 | 2015-02-02 |
URI150220P00097500
URI150220P00100000
|
5 | 100.00 | 97.50 | 0.725 | -787.500 | 95.98 |
| 2015-04-21 | 2015-05-28 |
URI150619P00092500
URI150619P00095000
|
5 | 95.00 | 92.50 | 0.775 | -112.500 | 91.92 |
| 2015-06-23 | 2015-07-30 |
URI150821P00087500
URI150821P00090000
|
6 | 90.00 | 87.50 | 0.95 | -870.00 | 61.66 |
| 2015-09-22 | 2015-10-29 |
URI151120P00060000
URI151120P00062500
|
5 | 62.50 | 60.00 | 0.725 | 312.500 | 75.58 |
| 2015-11-17 | 2015-12-24 |
URI160115P00070000
URI160115P00072500
|
5 | 72.50 | 70.00 | 0.725 | 50.000 | 54.9 |
| 2015-12-24 | 2016-02-01 |
URI160219P00070000
URI160219P00072500
|
5 | 72.50 | 70.00 | 0.825 | -837.500 | 48.4 |
| 2016-02-22 | 2016-03-30 |
URI160415P00049000
URI160415P00050000
|
16 | 50.00 | 49.00 | 0.375 | 360.000 | 61 |
| 2016-04-19 | 2016-05-26 |
URI160617P00055000
URI160617P00057500
|
5 | 57.50 | 55.00 | 0.75 | 325.000 | 67.62 |
| 2016-06-21 | 2016-07-28 |
URI160819P00062500
URI160819P00065000
|
5 | 65.00 | 62.50 | 0.775 | 362.500 | 80.23 |
| 2016-08-23 | 2016-09-29 |
URI161021P00075000
URI161021P00077500
|
6 | 77.50 | 75.00 | 0.950 | 0.000 | 79.18 |
| 2016-10-18 | 2016-11-25 |
URI161216P00070000
URI161216P00072500
|
5 | 72.50 | 70.00 | 0.775 | 375.000 | 105.71 |
| 2016-11-25 | 2017-01-03 |
URI170120P00092500
URI170120P00095000
|
6 | 95.00 | 92.50 | 0.85 | 435.000 | 111.19 |
| 2017-01-17 | 2017-02-23 |
URI170317P00097500
URI170317P00100000
|
5 | 100.00 | 97.50 | 0.75 | 337.500 | 125.19 |
| 2017-02-23 | 2017-04-03 |
URI170421P00110000
URI170421P00115000
|
2 | 115.00 | 110.00 | 1.50 | 165.000 | 111.46 |
| 2017-04-18 | 2017-05-25 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.60 | -220.00 | 105.2 |
| 2017-05-25 | 2017-07-03 |
URI170721P00100000
URI170721P00105000
|
2 | 105.00 | 100.00 | 1.325 | 115.000 | 119.31 |
| 2017-07-18 | 2017-08-24 |
URI170915P00105000
URI170915P00110000
|
2 | 110.00 | 105.00 | 1.30 | -210.00 | 128.1 |
| 2017-08-24 | 2017-10-02 |
URI171020P00100000
URI171020P00105000
|
3 | 105.00 | 100.00 | 1.725 | 480.000 | 144.4 |
| 2017-10-17 | 2017-11-24 |
URI171215P00135000
URI171215P00140000
|
3 | 140.00 | 135.00 | 1.85 | 472.500 | 164.29 |
| 2017-11-24 | 2018-01-02 |
URI180119P00145000
URI180119P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 183.67 |
| 2018-01-16 | 2018-02-22 |
URI180316P00170000
URI180316P00175000
|
3 | 175.00 | 170.00 | 1.80 | -30.00 | 186.29 |
| 2018-02-22 | 2018-04-02 |
URI180420P00165000
URI180420P00170000
|
3 | 170.00 | 165.00 | 1.75 | -210.00 | 163.22 |
| 2018-04-17 | 2018-05-24 |
URI180615P00165000
URI180615P00170000
|
2 | 170.00 | 165.00 | 1.50 | -170.00 | 160.85 |
| 2018-05-24 | 2018-07-02 |
URI180720P00155000
URI180720P00160000
|
2 | 160.00 | 155.00 | 1.40 | -600.00 | 151.11 |
| 2018-07-24 | 2018-08-30 |
URI180921P00140000
URI180921P00145000
|
3 | 145.00 | 140.00 | 1.70 | 382.500 | 169.04 |
| 2018-10-23 | 2018-11-29 |
URI181221P00105000
URI181221P00110000
|
2 | 110.00 | 105.00 | 1.65 | 75.000 | 99.51 |
| 2018-12-24 | 2019-01-30 |
URI190215P00085000
URI190215P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 134.86 |
| 2019-02-19 | 2019-03-28 |
URI190418P00125000
URI190418P00130000
|
2 | 130.00 | 125.00 | 1.65 | -660.00 | 136 |
| 2019-04-23 | 2019-05-30 |
URI190621P00130000
URI190621P00135000
|
2 | 135.00 | 130.00 | 1.65 | -660.00 | 129.87 |
| 2019-06-24 | 2019-07-31 |
URI190816P00120000
URI190816P00125000
|
2 | 125.00 | 120.00 | 1.60 | 25.000 | 107.99 |
| 2019-08-20 | 2019-09-26 |
URI191018P00100000
URI191018P00105000
|
2 | 105.00 | 100.00 | 1.60 | 295.000 | 128.66 |
| 2019-10-22 | 2019-11-29 |
URI191220P00120000
URI191220P00125000
|
2 | 125.00 | 120.00 | 1.325 | 255.000 | 167.33 |
| 2019-12-24 | 2020-01-30 |
URI200221P00155000
URI200221P00160000
|
2 | 160.00 | 155.00 | 1.50 | -610.00 | 151.41 |
| 2020-02-24 | 2020-04-01 |
URI200417P00130000
URI200417P00135000
|
2 | 135.00 | 130.00 | 1.50 | -540.00 | 105.05 |
| 2020-04-21 | 2020-05-28 |
URI200619P00085000
URI200619P00090000
|
2 | 90.00 | 85.00 | 1.55 | 300.00 | 155.51 |
| 2020-06-24 | 2020-07-31 |
URI200821P00130000
URI200821P00135000
|
3 | 135.00 | 130.00 | 1.95 | 483.000 | 175.06 |
| 2020-08-21 | 2020-09-28 |
URI201016P00165000
URI201016P00170000
|
3 | 170.00 | 165.00 | 1.675 | 61.500 | 192.94 |
| 2020-09-28 | 2020-11-04 |
URI201120P00165000
URI201120P00170000
|
3 | 170.00 | 165.00 | 1.925 | 180.000 | 219.8 |
| 2020-11-18 | 2020-12-28 |
URI210115P00200000
URI210115P00210000
|
1 | 210.00 | 200.00 | 3.575 | 212.500 | 255.14 |
| 2020-12-28 | 2021-02-03 |
URI210219P00210000
URI210219P00220000
|
1 | 220.00 | 210.00 | 3.525 | 323.500 | 290.01 |
| 2021-02-18 | 2021-03-29 |
URI210416P00250000
URI210416P00260000
|
1 | 260.00 | 250.00 | 3.25 | 317.500 | 328.14 |
| 2021-03-29 | 2021-05-05 |
URI210521P00300000
URI210521P00310000
|
1 | 310.00 | 300.00 | 3.125 | 185.000 | 321.45 |
| 2021-05-20 | 2021-06-28 |
URI210716P00300000
URI210716P00310000
|
1 | 310.00 | 300.00 | 3.10 | 25.00 | 306.08 |
| 2021-06-28 | 2021-08-04 |
URI210820P00290000
URI210820P00300000
|
1 | 300.00 | 290.00 | 3.25 | 217.500 | 330.13 |
| 2021-08-19 | 2021-09-27 |
URI211015P00310000
URI211015P00320000
|
1 | 320.00 | 310.00 | 3.45 | 310.00 | 349.34 |
| 2021-09-27 | 2021-11-03 |
URI211119P00340000
URI211119P00350000
|
1 | 350.00 | 340.00 | 3.35 | 247.500 | 375.26 |
| 2021-11-23 | 2021-12-30 |
URI220121P00350000
URI220121P00360000
|
1 | 360.00 | 350.00 | 3.25 | -515.00 | 297.17 |
| 2022-01-18 | 2022-02-24 |
URI220318P00290000
URI220318P00300000
|
1 | 300.00 | 290.00 | 3.40 | 30.00 | 346.24 |
| 2022-03-22 | 2022-04-28 |
URI220520P00330000
URI220520P00340000
|
1 | 340.00 | 330.00 | 3.10 | -375.00 | 269.92 |
| 2022-05-19 | 2022-06-27 |
URI220715P00250000
URI220715P00260000
|
1 | 260.00 | 250.00 | 2.95 | -230.00 | 251.84 |
| 2022-06-27 | 2022-08-03 |
URI220819P00230000
URI220819P00240000
|
1 | 240.00 | 230.00 | 3.35 | 357.500 | 316.69 |
| 2022-08-23 | 2022-09-29 |
URI221021P00280000
URI221021P00290000
|
1 | 290.00 | 280.00 | 3.00 | -335.00 | 284.68 |
| 2022-10-18 | 2022-11-25 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 3.05 | 275.00 | 353.51 |
| 2022-11-25 | 2023-01-03 |
URI230120P00340000
URI230120P00350000
|
1 | 350.00 | 340.00 | 3.40 | 35.00 | 383.67 |
| 2023-01-17 | 2023-02-23 |
URI230317P00370000
URI230317P00380000
|
1 | 380.00 | 370.00 | 3.65 | 327.500 | 370.09 |
| 2023-02-23 | 2023-04-03 |
URI230421P00420000
URI230421P00430000
|
1 | 430.00 | 420.00 | 3.20 | -560.00 | 372.66 |
| 2023-04-18 | 2023-05-25 |
URI230616P00360000
URI230616P00370000
|
1 | 370.00 | 360.00 | 3.20 | -430.00 | 403.09 |
| 2023-05-25 | 2023-07-03 |
URI230721P00320000
URI230721P00330000
|
1 | 330.00 | 320.00 | 3.25 | 317.500 | 450.43 |
| 2023-07-18 | 2023-08-24 |
URI230915P00440000
URI230915P00450000
|
1 | 450.00 | 440.00 | 3.55 | -105.00 | 452.01 |
| 2023-08-24 | 2023-10-02 |
URI231020P00420000
URI231020P00430000
|
1 | 430.00 | 420.00 | 3.45 | 10.00 | 406.4 |
| 2023-10-17 | 2023-11-24 |
URI231215P00430000
URI231215P00440000
|
1 | 440.00 | 430.00 | 3.75 | 247.500 | 571.74 |
| 2023-11-24 | 2024-01-02 |
URI240119P00450000
URI240119P00460000
|
1 | 460.00 | 450.00 | 3.70 | 337.500 | 572.03 |
| 2024-01-16 | 2024-02-22 |
URI240315P00540000
URI240315P00550000
|
1 | 550.00 | 540.00 | 4.00 | 382.500 | 675.58 |
| 2024-02-22 | 2024-04-01 |
URI240419P00630000
URI240419P00640000
|
1 | 640.00 | 630.00 | 3.55 | 310.000 | 628.34 |
| 2024-04-23 | 2024-05-30 |
URI240621P00630000
URI240621P00640000
|
1 | 640.00 | 630.00 | 3.85 | 90.00 | 640.78 |
| 2024-06-21 | 2024-07-29 |
URI240816P00610000
URI240816P00620000
|
1 | 620.00 | 610.00 | 2.70 | 217.500 | 714.47 |
| 2024-07-29 | 2024-09-04 |
URI240920P00720000
URI240920P00730000
|
1 | 730.00 | 720.00 | 4.25 | -275.00 | 783.6 |
| 2024-09-17 | 2024-10-24 |
URI241115P00740000
URI241115P00750000
|
1 | 750.00 | 740.00 | 3.00 | 140.00 | 836 |
| 2024-10-24 | 2024-12-02 |
URI241220P00790000
URI241220P00800000
|
1 | 800.00 | 790.00 | 4.20 | 407.500 | 722.64 |
| 2024-12-24 | 2025-01-30 |
URI250221P00700000
URI250221P00710000
|
1 | 710.00 | 700.00 | 3.85 | 262.500 | 657.29 |
| 2025-02-20 | 2025-03-31 |
URI250417P00670000
URI250417P00680000
|
1 | 680.00 | 670.00 | 3.80 | -365.00 | 591.5 |
| 2025-04-22 | 2025-05-29 |
URI250620P00550000
URI250620P00560000
|
1 | 560.00 | 550.00 | 3.30 | 190.00 | 705.4 |
| 2025-06-18 | 2025-07-25 |
URI250815P00670000
URI250815P00680000
|
1 | 680.00 | 670.00 | 3.60 | 210.00 | 908.88 |