| 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 |
| 2008-11-24 | 2009-01-12 |
URI090117P00002500
URI090117P00005000
|
5 | 5.00 | 2.50 | 0.800 | 412.500 | 6.41 |
| 2009-01-21 | 2009-03-09 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | -662.500 | 3.72 |
| 2009-09-24 | 2009-11-10 |
URI091121P00007500
URI091121P00010000
|
5 | 10.00 | 7.50 | 0.725 | -212.500 | 9.64 |
| 2010-08-23 | 2010-10-11 |
URI101016P00010000
URI101016P00011000
|
14 | 11.00 | 10.00 | 0.30 | 385.000 | 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 |
URI110219P00020000
URI110219P00021000
|
14 | 21.00 | 20.00 | 0.325 | 420.000 | 32.65 |
| 2011-03-23 | 2011-05-09 |
URI110521P00029000
URI110521P00030000
|
16 | 30.00 | 29.00 | 0.40 | -640.00 | 25.17 |
| 2011-05-23 | 2011-07-11 |
URI110716P00022000
URI110716P00023000
|
14 | 23.00 | 22.00 | 0.325 | 420.000 | 23.01 |
| 2011-07-20 | 2011-09-06 |
URI110917P00023000
URI110917P00024000
|
16 | 24.00 | 23.00 | 0.400 | -1040.000 | 18.67 |
| 2011-09-22 | 2011-11-08 |
URI111119P00014000
URI111119P00015000
|
17 | 15.00 | 14.00 | 0.425 | 807.500 | 25.4 |
| 2011-11-23 | 2012-01-09 |
URI120121P00022000
URI120121P00023000
|
14 | 23.00 | 22.00 | 0.325 | 455.000 | 34.48 |
| 2012-01-19 | 2012-03-06 |
URI120317P00032000
URI120317P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 42.58 |
| 2012-03-21 | 2012-05-07 |
URI120519P00040000
URI120519P00041000
|
15 | 41.00 | 40.00 | 0.350 | 150.000 | 33.05 |
| 2012-05-23 | 2012-07-09 |
URI120721P00034000
URI120721P00035000
|
16 | 35.00 | 34.00 | 0.40 | 40.000 | 30.39 |
| 2012-07-25 | 2012-09-10 |
URI120922P00025000
URI120922P00026000
|
16 | 26.00 | 25.00 | 0.40 | 640.000 | 36.91 |
| 2012-09-24 | 2012-11-12 |
URI121117P00034000
URI121117P00035000
|
17 | 35.00 | 34.00 | 0.425 | 722.500 | 38.95 |
| 2012-11-21 | 2013-01-07 |
URI130119P00038000
URI130119P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 50.04 |
| 2013-01-16 | 2013-03-04 |
URI130316P00045000
URI130316P00046000
|
15 | 46.00 | 45.00 | 0.35 | 450.00 | 52.69 |
| 2013-03-20 | 2013-05-06 |
URI130518P00050000
URI130518P00052500
|
5 | 52.50 | 50.00 | 0.76 | 280.00 | 58.68 |
| 2013-05-22 | 2013-07-08 |
URI130720P00050000
URI130720P00052500
|
5 | 52.50 | 50.00 | 0.75 | -162.500 | 56.63 |
| 2013-07-24 | 2013-09-09 |
URI130921P00050000
URI130921P00052500
|
5 | 52.50 | 50.00 | 0.70 | 287.500 | 56.52 |
| 2013-09-23 | 2013-11-11 |
URI131116P00052500
URI131116P00055000
|
6 | 55.00 | 52.50 | 0.90 | 540.000 | 68.59 |
| 2013-11-20 | 2014-01-06 |
URI140118P00060000
URI140118P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 81.09 |
| 2014-01-22 | 2014-03-10 |
URI140322P00075000
URI140322P00077500
|
5 | 77.50 | 75.00 | 0.750 | 375.000 | 94.91 |
| 2014-03-24 | 2014-05-12 |
URI140517P00087500
URI140517P00090000
|
6 | 90.00 | 87.50 | 0.90 | 510.00 | 95.36 |
| 2014-05-21 | 2014-07-07 |
URI140719P00092500
URI140719P00095000
|
6 | 95.00 | 92.50 | 0.90 | 450.000 | 112.04 |
| 2014-07-23 | 2014-09-08 |
URI140920P00105000
URI140920P00110000
|
2 | 110.00 | 105.00 | 1.475 | 258.000 | 116.7 |
| 2014-09-24 | 2014-11-10 |
URI141122P00105000
URI141122P00110000
|
2 | 110.00 | 105.00 | 1.425 | 140.000 | 114.71 |
| 2014-11-19 | 2015-01-05 |
URI150117P00105000
URI150117P00110000
|
2 | 110.00 | 105.00 | 1.40 | -640.00 | 82.31 |
| 2015-01-20 | 2015-03-09 |
URI150320P00075000
URI150320P00080000
|
2 | 80.00 | 75.00 | 1.525 | 295.000 | 88.85 |
| 2015-04-21 | 2015-06-08 |
URI150619P00092500
URI150619P00095000
|
5 | 95.00 | 92.50 | 0.775 | -512.500 | 91.92 |
| 2015-06-23 | 2015-08-10 |
URI150821P00087500
URI150821P00090000
|
6 | 90.00 | 87.50 | 0.95 | -630.00 | 61.66 |
| 2015-09-22 | 2015-11-09 |
URI151120P00060000
URI151120P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 75.58 |
| 2015-11-17 | 2016-01-04 |
URI160115P00070000
URI160115P00072500
|
5 | 72.50 | 70.00 | 0.725 | -287.500 | 54.9 |
| 2016-01-19 | 2016-03-07 |
URI160318P00045000
URI160318P00050000
|
2 | 50.00 | 45.00 | 1.275 | 240.000 | 62.91 |
| 2016-03-22 | 2016-05-09 |
URI160520P00057500
URI160520P00060000
|
5 | 60.00 | 57.50 | 0.775 | 37.500 | 65.27 |
| 2016-05-23 | 2016-07-11 |
URI160715P00060000
URI160715P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 70.12 |
| 2016-07-19 | 2016-09-06 |
URI160916P00062500
URI160916P00065000
|
5 | 65.00 | 62.50 | 0.80 | 387.500 | 77.64 |
| 2016-09-20 | 2016-11-07 |
URI161118P00070000
URI161118P00072500
|
5 | 72.50 | 70.00 | 0.825 | 212.500 | 90.95 |
| 2016-11-22 | 2017-01-09 |
URI170120P00087500
URI170120P00090000
|
5 | 90.00 | 87.50 | 0.80 | 375.000 | 111.19 |
| 2017-01-17 | 2017-03-06 |
URI170317P00097500
URI170317P00100000
|
5 | 100.00 | 97.50 | 0.75 | 362.500 | 125.19 |
| 2017-03-21 | 2017-05-08 |
URI170519P00110000
URI170519P00115000
|
2 | 115.00 | 110.00 | 1.65 | -230.00 | 110.1 |
| 2017-05-23 | 2017-07-10 |
URI170721P00100000
URI170721P00105000
|
2 | 105.00 | 100.00 | 1.475 | 140.000 | 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 |
URI171117P00120000
URI171117P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.00 | 150.09 |
| 2017-11-21 | 2018-01-08 |
URI180119P00145000
URI180119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 315.000 | 183.67 |
| 2018-01-16 | 2018-03-05 |
URI180316P00170000
URI180316P00175000
|
3 | 175.00 | 170.00 | 1.80 | 247.500 | 186.29 |
| 2018-03-20 | 2018-05-07 |
URI180518P00175000
URI180518P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1020.00 | 169.82 |
| 2018-05-22 | 2018-07-09 |
URI180720P00155000
URI180720P00160000
|
2 | 160.00 | 155.00 | 1.50 | -280.00 | 151.11 |
| 2018-07-24 | 2018-09-10 |
URI180921P00140000
URI180921P00145000
|
3 | 145.00 | 140.00 | 1.70 | 480.00 | 169.04 |
| 2018-10-23 | 2018-12-10 |
URI181221P00105000
URI181221P00110000
|
2 | 110.00 | 105.00 | 1.65 | -350.00 | 99.51 |
| 2018-12-24 | 2019-02-11 |
URI190215P00085000
URI190215P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 134.86 |
| 2019-02-19 | 2019-04-08 |
URI190418P00125000
URI190418P00130000
|
2 | 130.00 | 125.00 | 1.65 | -260.00 | 136 |
| 2019-04-23 | 2019-06-10 |
URI190621P00130000
URI190621P00135000
|
2 | 135.00 | 130.00 | 1.65 | -620.00 | 129.87 |
| 2019-06-24 | 2019-08-12 |
URI190816P00120000
URI190816P00125000
|
2 | 125.00 | 120.00 | 1.60 | -640.00 | 107.99 |
| 2019-08-20 | 2019-10-07 |
URI191018P00100000
URI191018P00105000
|
2 | 105.00 | 100.00 | 1.60 | 185.000 | 128.66 |
| 2019-10-22 | 2019-12-09 |
URI191220P00120000
URI191220P00125000
|
2 | 125.00 | 120.00 | 1.325 | 260.000 | 167.33 |
| 2019-12-24 | 2020-02-10 |
URI200221P00155000
URI200221P00160000
|
2 | 160.00 | 155.00 | 1.50 | -510.00 | 151.41 |
| 2020-02-24 | 2020-04-13 |
URI200417P00130000
URI200417P00135000
|
2 | 135.00 | 130.00 | 1.50 | -500.00 | 105.05 |
| 2020-04-21 | 2020-06-08 |
URI200619P00085000
URI200619P00090000
|
2 | 90.00 | 85.00 | 1.55 | 250.000 | 155.51 |
| 2020-06-24 | 2020-08-10 |
URI200821P00130000
URI200821P00135000
|
3 | 135.00 | 130.00 | 1.95 | 582.000 | 175.06 |
| 2020-08-21 | 2020-10-07 |
URI201016P00165000
URI201016P00170000
|
3 | 170.00 | 165.00 | 1.675 | 493.500 | 192.94 |
| 2020-10-20 | 2020-12-07 |
URI201218P00175000
URI201218P00180000
|
3 | 180.00 | 175.00 | 1.85 | 531.00 | 227.54 |
| 2020-12-22 | 2021-02-08 |
URI210219P00210000
URI210219P00220000
|
1 | 220.00 | 210.00 | 3.875 | 435.000 | 290.01 |
| 2021-02-18 | 2021-04-06 |
URI210416P00250000
URI210416P00260000
|
1 | 260.00 | 250.00 | 3.25 | 220.000 | 328.14 |
| 2021-04-20 | 2021-06-07 |
URI210618P00290000
URI210618P00300000
|
1 | 300.00 | 290.00 | 4.15 | 287.500 | 288.95 |
| 2021-06-23 | 2021-08-09 |
URI210820P00290000
URI210820P00300000
|
1 | 300.00 | 290.00 | 3.50 | 325.00 | 330.13 |
| 2021-08-19 | 2021-10-05 |
URI211015P00310000
URI211015P00320000
|
1 | 320.00 | 310.00 | 3.45 | 297.500 | 349.34 |
| 2021-10-19 | 2021-12-06 |
URI211217P00330000
URI211217P00340000
|
1 | 340.00 | 330.00 | 3.35 | -15.00 | 332.33 |
| 2021-12-21 | 2022-02-07 |
URI220218P00310000
URI220218P00320000
|
1 | 320.00 | 310.00 | 3.40 | -120.00 | 311.82 |
| 2022-02-17 | 2022-04-05 |
URI220414P00290000
URI220414P00300000
|
1 | 300.00 | 290.00 | 3.25 | 297.500 | 331.07 |
| 2022-04-19 | 2022-06-06 |
URI220617P00330000
URI220617P00340000
|
1 | 340.00 | 330.00 | 3.30 | -605.00 | 239.69 |
| 2022-06-21 | 2022-08-08 |
URI220819P00220000
URI220819P00230000
|
1 | 230.00 | 220.00 | 4.00 | 400.000 | 316.69 |
| 2022-08-23 | 2022-10-10 |
URI221021P00280000
URI221021P00290000
|
1 | 290.00 | 280.00 | 3.00 | -200.00 | 284.68 |
| 2022-10-18 | 2022-12-05 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 3.05 | 300.000 | 353.51 |
| 2022-12-20 | 2023-02-06 |
URI230217P00330000
URI230217P00340000
|
1 | 340.00 | 330.00 | 3.50 | 352.500 | 461.25 |
| 2023-02-21 | 2023-04-10 |
URI230421P00420000
URI230421P00430000
|
1 | 430.00 | 420.00 | 3.35 | -670.00 | 372.66 |
| 2023-04-18 | 2023-06-05 |
URI230616P00360000
URI230616P00370000
|
1 | 370.00 | 360.00 | 3.20 | -310.00 | 403.09 |
| 2023-06-20 | 2023-08-07 |
URI230818P00380000
URI230818P00390000
|
1 | 390.00 | 380.00 | 3.10 | 287.500 | 451.41 |
| 2023-08-22 | 2023-10-09 |
URI231020P00420000
URI231020P00430000
|
1 | 430.00 | 420.00 | 3.50 | 15.00 | 406.4 |
| 2023-10-17 | 2023-12-04 |
URI231215P00430000
URI231215P00440000
|
1 | 440.00 | 430.00 | 3.75 | 357.500 | 571.74 |
| 2023-12-19 | 2024-02-05 |
URI240216P00550000
URI240216P00560000
|
1 | 560.00 | 550.00 | 3.95 | 390.00 | 650.31 |
| 2024-02-20 | 2024-04-08 |
URI240419P00620000
URI240419P00630000
|
1 | 630.00 | 620.00 | 3.55 | 325.00 | 628.34 |
| 2024-04-23 | 2024-06-10 |
URI240621P00630000
URI240621P00640000
|
1 | 640.00 | 630.00 | 3.85 | 275.00 | 640.78 |
| 2024-06-21 | 2024-08-07 |
URI240816P00610000
URI240816P00620000
|
1 | 620.00 | 610.00 | 2.70 | 35.00 | 714.47 |
| 2024-08-20 | 2024-10-07 |
URI241018P00690000
URI241018P00700000
|
1 | 700.00 | 690.00 | 3.05 | 265.000 | 839.27 |
| 2024-10-23 | 2024-12-09 |
URI241220P00790000
URI241220P00800000
|
1 | 800.00 | 790.00 | 3.55 | 150.00 | 722.64 |
| 2024-12-24 | 2025-02-10 |
URI250221P00700000
URI250221P00710000
|
1 | 710.00 | 700.00 | 3.85 | 245.00 | 657.29 |
| 2025-02-20 | 2025-04-08 |
URI250417P00670000
URI250417P00680000
|
1 | 680.00 | 670.00 | 3.80 | -605.00 | 591.5 |
| 2025-04-22 | 2025-06-09 |
URI250620P00550000
URI250620P00560000
|
1 | 560.00 | 550.00 | 3.30 | 330.00 | 705.4 |
| 2025-06-18 | 2025-08-04 |
URI250815P00670000
URI250815P00680000
|
1 | 680.00 | 670.00 | 3.60 | 415.000 | 908.88 |