| 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 |
| 2008-05-21 | 2008-06-27 |
URI080719P00017500
URI080719P00020000
|
5 | 20.00 | 17.50 | 0.800 | -75.000 | 16.83 |
| 2008-07-24 | 2008-09-02 |
URI080920P00015000
URI080920P00017500
|
6 | 17.50 | 15.00 | 0.90 | -90.00 | 17.55 |
| 2008-09-24 | 2008-10-31 |
URI081122P00012500
URI081122P00015000
|
6 | 15.00 | 12.50 | 0.975 | -810.000 | 4.76 |
| 2008-11-21 | 2008-12-29 |
URI090117P00002500
URI090117P00005000
|
6 | 5.00 | 2.50 | 1.04 | 639.000 | 6.41 |
| 2008-12-29 | 2009-02-04 |
URI090221P00005000
URI090221P00007500
|
6 | 7.50 | 5.00 | 0.850 | -510.000 | 4.7 |
| 2009-09-24 | 2009-11-02 |
URI091121P00007500
URI091121P00010000
|
5 | 10.00 | 7.50 | 0.725 | -175.000 | 9.64 |
| 2010-07-22 | 2010-08-30 |
URI100918P00010000
URI100918P00012500
|
5 | 12.50 | 10.00 | 0.825 | -212.500 | 14.01 |
| 2010-09-22 | 2010-10-29 |
URI101120P00013000
URI101120P00014000
|
16 | 14.00 | 13.00 | 0.400 | 640.000 | 19.87 |
| 2010-11-24 | 2010-12-31 |
URI110122P00019000
URI110122P00020000
|
16 | 20.00 | 19.00 | 0.375 | 480.000 | 25.3 |
| 2011-01-20 | 2011-02-28 |
URI110319P00024000
URI110319P00025000
|
16 | 25.00 | 24.00 | 0.400 | 640.000 | 30.52 |
| 2011-03-24 | 2011-05-02 |
URI110521P00031000
URI110521P00032000
|
18 | 32.00 | 31.00 | 0.450 | -315.000 | 25.17 |
| 2011-05-23 | 2011-06-29 |
URI110716P00023000
URI110716P00024000
|
17 | 24.00 | 23.00 | 0.425 | 212.500 | 23.01 |
| 2011-07-20 | 2011-08-26 |
URI110917P00024000
URI110917P00025000
|
19 | 25.00 | 24.00 | 0.475 | -997.500 | 18.67 |
| 2011-08-26 | 2011-10-03 |
URI111022P00015000
URI111022P00016000
|
17 | 16.00 | 15.00 | 0.425 | -85.000 | 24.01 |
| 2011-10-20 | 2011-11-28 |
URI111217P00023000
URI111217P00024000
|
17 | 24.00 | 23.00 | 0.425 | 297.500 | 27.89 |
| 2011-11-28 | 2012-01-04 |
URI120121P00025000
URI120121P00026000
|
17 | 26.00 | 25.00 | 0.425 | 552.500 | 34.48 |
| 2012-01-18 | 2012-02-24 |
URI120317P00034000
URI120317P00035000
|
16 | 35.00 | 34.00 | 0.40 | 520.000 | 42.58 |
| 2012-02-24 | 2012-04-02 |
URI120421P00042000
URI120421P00043000
|
19 | 43.00 | 42.00 | 0.475 | 285.000 | 45.16 |
| 2012-04-19 | 2012-05-29 |
URI120616P00044000
URI120616P00045000
|
17 | 45.00 | 44.00 | 0.435 | -875.500 | 34.81 |
| 2012-05-29 | 2012-07-05 |
URI120721P00038000
URI120721P00039000
|
16 | 39.00 | 38.00 | 0.40 | -320.00 | 30.39 |
| 2012-07-25 | 2012-08-31 |
URI120922P00027000
URI120922P00028000
|
19 | 28.00 | 27.00 | 0.475 | 665.000 | 36.91 |
| 2012-09-24 | 2012-10-31 |
URI121117P00036000
URI121117P00037000
|
19 | 37.00 | 36.00 | 0.475 | 665.000 | 38.95 |
| 2012-11-21 | 2012-12-28 |
URI130119P00040000
URI130119P00041000
|
18 | 41.00 | 40.00 | 0.45 | 315.000 | 50.04 |
| 2013-01-16 | 2013-02-22 |
URI130316P00047000
URI130316P00048000
|
16 | 48.00 | 47.00 | 0.40 | 400.00 | 52.69 |
| 2013-02-22 | 2013-04-01 |
URI130420P00050000
URI130420P00052500
|
6 | 52.50 | 50.00 | 1.025 | 90.000 | 51.69 |
| 2013-04-24 | 2013-05-31 |
URI130622P00049000
URI130622P00050000
|
17 | 50.00 | 49.00 | 0.415 | 535.500 | 49.27 |
| 2013-06-25 | 2013-08-01 |
URI130817P00047000
URI130817P00048000
|
17 | 48.00 | 47.00 | 0.425 | 722.500 | 54.03 |
| 2013-08-21 | 2013-09-27 |
URI131019P00052500
URI131019P00055000
|
6 | 55.00 | 52.50 | 0.975 | 195.000 | 64.89 |
| 2013-10-23 | 2013-11-29 |
URI131221P00062500
URI131221P00065000
|
6 | 65.00 | 62.50 | 1.025 | 405.000 | 77.35 |
| 2013-12-26 | 2014-02-03 |
URI140222P00075000
URI140222P00077500
|
6 | 77.50 | 75.00 | 1.05 | -315.000 | 86.59 |
| 2014-02-24 | 2014-04-02 |
URI140419P00085000
URI140419P00087500
|
6 | 87.50 | 85.00 | 1.05 | 525.000 | 93.47 |
| 2014-04-23 | 2014-05-30 |
URI140621P00092500
URI140621P00095000
|
7 | 95.00 | 92.50 | 1.20 | 630.00 | 105.25 |
| 2014-06-23 | 2014-07-30 |
URI140816P00100000
URI140816P00105000
|
3 | 105.00 | 100.00 | 2.125 | 465.000 | 111.71 |
| 2014-08-20 | 2014-09-26 |
URI141018P00110000
URI141018P00115000
|
3 | 115.00 | 110.00 | 1.75 | -187.500 | 103.27 |
| 2014-09-26 | 2014-11-03 |
URI141122P00105000
URI141122P00110000
|
3 | 110.00 | 105.00 | 1.90 | 150.00 | 114.71 |
| 2014-11-19 | 2014-12-26 |
URI150117P00110000
URI150117P00115000
|
3 | 115.00 | 110.00 | 2.00 | -615.00 | 82.31 |
| 2014-12-26 | 2015-02-02 |
URI150220P00100000
URI150220P00105000
|
2 | 105.00 | 100.00 | 1.55 | -690.00 | 95.98 |
| 2015-03-23 | 2015-04-29 |
URI150515P00085000
URI150515P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 103.17 |
| 2015-05-19 | 2015-06-25 |
URI150717P00097500
URI150717P00100000
|
5 | 100.00 | 97.50 | 0.825 | -787.500 | 81.26 |
| 2015-06-26 | 2015-08-03 |
URI150821P00087500
URI150821P00090000
|
7 | 90.00 | 87.50 | 1.20 | -910.00 | 61.66 |
| 2015-08-24 | 2015-09-30 |
URI151016P00057500
URI151016P00060000
|
6 | 60.00 | 57.50 | 0.90 | -90.00 | 66.89 |
| 2015-10-20 | 2015-11-27 |
URI151218P00062500
URI151218P00065000
|
6 | 65.00 | 62.50 | 0.95 | 525.000 | 67.18 |
| 2015-12-24 | 2016-02-01 |
URI160219P00072500
URI160219P00075000
|
7 | 75.00 | 72.50 | 1.10 | -980.00 | 48.4 |
| 2016-02-22 | 2016-03-30 |
URI160415P00050000
URI160415P00052500
|
7 | 52.50 | 50.00 | 1.225 | 875.000 | 61 |
| 2016-04-19 | 2016-05-26 |
URI160617P00057500
URI160617P00060000
|
6 | 60.00 | 57.50 | 0.90 | 420.000 | 67.62 |
| 2016-06-21 | 2016-07-28 |
URI160819P00065000
URI160819P00067500
|
6 | 67.50 | 65.00 | 0.975 | 555.000 | 80.23 |
| 2016-08-23 | 2016-09-29 |
URI161021P00080000
URI161021P00082500
|
6 | 82.50 | 80.00 | 1.00 | -510.00 | 79.18 |
| 2016-10-18 | 2016-11-25 |
URI161216P00075000
URI161216P00077500
|
6 | 77.50 | 75.00 | 1.05 | 570.000 | 105.71 |
| 2016-11-25 | 2017-01-03 |
URI170120P00095000
URI170120P00097500
|
6 | 97.50 | 95.00 | 1.05 | 555.000 | 111.19 |
| 2017-01-17 | 2017-02-23 |
URI170317P00100000
URI170317P00105000
|
3 | 105.00 | 100.00 | 1.95 | 532.500 | 125.19 |
| 2017-02-23 | 2017-04-03 |
URI170421P00115000
URI170421P00120000
|
3 | 120.00 | 115.00 | 2.30 | 270.00 | 111.46 |
| 2017-04-18 | 2017-05-25 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 2.25 | -435.00 | 105.2 |
| 2017-05-25 | 2017-07-03 |
URI170721P00105000
URI170721P00110000
|
3 | 110.00 | 105.00 | 2.00 | 210.000 | 119.31 |
| 2017-07-18 | 2017-08-24 |
URI170915P00110000
URI170915P00115000
|
3 | 115.00 | 110.00 | 1.85 | -585.00 | 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 |
URI180316P00175000
URI180316P00180000
|
3 | 180.00 | 175.00 | 2.30 | -90.00 | 186.29 |
| 2018-02-22 | 2018-04-02 |
URI180420P00170000
URI180420P00175000
|
3 | 175.00 | 170.00 | 2.20 | -420.00 | 163.22 |
| 2018-04-17 | 2018-05-24 |
URI180615P00170000
URI180615P00175000
|
3 | 175.00 | 170.00 | 1.90 | -390.00 | 160.85 |
| 2018-05-24 | 2018-07-02 |
URI180720P00160000
URI180720P00165000
|
3 | 165.00 | 160.00 | 1.90 | -855.00 | 151.11 |
| 2018-07-24 | 2018-08-30 |
URI180921P00140000
URI180921P00145000
|
3 | 145.00 | 140.00 | 1.70 | 382.500 | 169.04 |
| 2018-09-24 | 2018-10-31 |
URI181116P00160000
URI181116P00165000
|
3 | 165.00 | 160.00 | 1.85 | -945.00 | 114.97 |
| 2018-11-20 | 2018-12-27 |
URI190118P00105000
URI190118P00110000
|
3 | 110.00 | 105.00 | 2.15 | -210.00 | 123.32 |
| 2019-01-15 | 2019-02-21 |
URI190315P00110000
URI190315P00115000
|
3 | 115.00 | 110.00 | 2.10 | 585.00 | 120.14 |
| 2019-02-21 | 2019-04-01 |
URI190418P00130000
URI190418P00135000
|
3 | 135.00 | 130.00 | 2.10 | -465.00 | 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 |
URI190816P00125000
URI190816P00130000
|
3 | 130.00 | 125.00 | 2.20 | -135.00 | 107.99 |
| 2019-08-20 | 2019-09-26 |
URI191018P00105000
URI191018P00110000
|
3 | 110.00 | 105.00 | 2.20 | 510.00 | 128.66 |
| 2019-10-22 | 2019-11-29 |
URI191220P00125000
URI191220P00130000
|
3 | 130.00 | 125.00 | 1.80 | 502.500 | 167.33 |
| 2019-12-24 | 2020-01-30 |
URI200221P00165000
URI200221P00170000
|
3 | 170.00 | 165.00 | 2.30 | -780.00 | 151.41 |
| 2020-02-24 | 2020-04-01 |
URI200417P00135000
URI200417P00140000
|
3 | 140.00 | 135.00 | 1.95 | -1065.00 | 105.05 |
| 2020-04-21 | 2020-05-28 |
URI200619P00095000
URI200619P00100000
|
3 | 100.00 | 95.00 | 2.30 | 690.000 | 155.51 |
| 2020-06-24 | 2020-07-31 |
URI200821P00140000
URI200821P00145000
|
3 | 145.00 | 140.00 | 2.45 | 450.000 | 175.06 |
| 2020-08-20 | 2020-09-28 |
URI201016P00170000
URI201016P00175000
|
3 | 175.00 | 170.00 | 2.100 | 37.500 | 192.94 |
| 2020-09-28 | 2020-11-04 |
URI201120P00170000
URI201120P00175000
|
3 | 175.00 | 170.00 | 2.25 | 142.500 | 219.8 |
| 2020-11-17 | 2020-12-24 |
URI210115P00200000
URI210115P00210000
|
1 | 210.00 | 200.00 | 3.725 | 263.500 | 255.14 |
| 2020-12-24 | 2021-02-01 |
URI210219P00220000
URI210219P00230000
|
1 | 230.00 | 220.00 | 4.600 | 318.500 | 290.01 |
| 2021-02-18 | 2021-03-29 |
URI210416P00260000
URI210416P00270000
|
1 | 270.00 | 260.00 | 4.15 | 344.00 | 328.14 |
| 2021-03-29 | 2021-05-05 |
URI210521P00310000
URI210521P00320000
|
1 | 320.00 | 310.00 | 3.800 | 175.000 | 321.45 |
| 2021-05-21 | 2021-06-28 |
URI210716P00310000
URI210716P00320000
|
1 | 320.00 | 310.00 | 4.15 | -50.00 | 306.08 |
| 2021-07-20 | 2021-08-26 |
URI210917P00300000
URI210917P00310000
|
1 | 310.00 | 300.00 | 4.40 | 372.500 | 341.46 |
| 2021-09-21 | 2021-10-28 |
URI211119P00320000
URI211119P00330000
|
1 | 330.00 | 320.00 | 4.65 | 377.500 | 375.26 |
| 2021-11-23 | 2021-12-30 |
URI220121P00360000
URI220121P00370000
|
1 | 370.00 | 360.00 | 4.25 | -480.00 | 297.17 |
| 2022-01-18 | 2022-02-24 |
URI220318P00300000
URI220318P00310000
|
1 | 310.00 | 300.00 | 3.85 | -65.00 | 346.24 |
| 2022-03-22 | 2022-04-28 |
URI220520P00350000
URI220520P00360000
|
1 | 360.00 | 350.00 | 4.50 | -390.00 | 269.92 |
| 2022-05-19 | 2022-06-27 |
URI220715P00260000
URI220715P00270000
|
1 | 270.00 | 260.00 | 3.90 | -300.00 | 251.84 |
| 2022-06-27 | 2022-08-03 |
URI220819P00240000
URI220819P00250000
|
1 | 250.00 | 240.00 | 4.25 | 455.000 | 316.69 |
| 2022-08-23 | 2022-09-29 |
URI221021P00300000
URI221021P00310000
|
1 | 310.00 | 300.00 | 4.20 | -430.00 | 284.68 |
| 2022-10-18 | 2022-11-25 |
URI221216P00290000
URI221216P00300000
|
1 | 300.00 | 290.00 | 4.60 | 442.500 | 353.51 |
| 2022-11-25 | 2023-01-03 |
URI230120P00350000
URI230120P00360000
|
1 | 360.00 | 350.00 | 4.20 | -30.00 | 383.67 |
| 2023-01-17 | 2023-02-23 |
URI230317P00380000
URI230317P00390000
|
1 | 390.00 | 380.00 | 4.25 | 390.000 | 370.09 |
| 2023-02-23 | 2023-04-03 |
URI230421P00440000
URI230421P00450000
|
1 | 450.00 | 440.00 | 4.50 | -530.00 | 372.66 |
| 2023-04-18 | 2023-05-25 |
URI230616P00380000
URI230616P00390000
|
1 | 390.00 | 380.00 | 4.30 | -500.00 | 403.09 |
| 2023-05-25 | 2023-07-03 |
URI230721P00330000
URI230721P00340000
|
1 | 340.00 | 330.00 | 4.05 | 387.500 | 450.43 |
| 2023-07-18 | 2023-08-24 |
URI230915P00460000
URI230915P00470000
|
1 | 470.00 | 460.00 | 4.85 | -185.00 | 452.01 |
| 2023-08-24 | 2023-10-02 |
URI231020P00440000
URI231020P00450000
|
1 | 450.00 | 440.00 | 4.50 | -95.00 | 406.4 |
| 2023-10-17 | 2023-11-24 |
URI231215P00450000
URI231215P00460000
|
1 | 460.00 | 450.00 | 4.85 | 165.00 | 571.74 |
| 2023-11-24 | 2024-01-02 |
URI240119P00460000
URI240119P00470000
|
1 | 470.00 | 460.00 | 4.35 | 430.000 | 572.03 |
| 2024-01-16 | 2024-02-22 |
URI240315P00560000
URI240315P00570000
|
1 | 570.00 | 560.00 | 4.85 | 447.500 | 675.58 |
| 2024-02-22 | 2024-04-01 |
URI240419P00650000
URI240419P00660000
|
1 | 660.00 | 650.00 | 4.55 | 335.00 | 628.34 |
| 2024-04-24 | 2024-05-31 |
URI240621P00650000
URI240621P00660000
|
1 | 660.00 | 650.00 | 4.75 | 30.00 | 640.78 |
| 2024-06-18 | 2024-07-25 |
URI240816P00640000
URI240816P00650000
|
1 | 650.00 | 640.00 | 4.60 | 402.500 | 714.47 |
| 2024-08-20 | 2024-09-26 |
URI241018P00710000
URI241018P00720000
|
1 | 720.00 | 710.00 | 4.45 | 372.500 | 839.27 |
| 2024-11-19 | 2024-12-26 |
URI250117P00820000
URI250117P00830000
|
1 | 830.00 | 820.00 | 4.90 | -540.00 | 771 |
| 2024-12-30 | 2025-02-05 |
URI250221P00700000
URI250221P00710000
|
1 | 710.00 | 700.00 | 3.45 | 120.00 | 657.29 |
| 2025-02-20 | 2025-03-31 |
URI250417P00690000
URI250417P00700000
|
1 | 700.00 | 690.00 | 4.65 | -385.00 | 591.5 |
| 2025-06-18 | 2025-07-25 |
URI250815P00700000
URI250815P00710000
|
1 | 710.00 | 700.00 | 4.95 | 355.00 | 908.88 |