| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
URI080322P00012500
URI080322P00015000
|
5 | 15.00 | 12.50 | 0.650 | 325.000 | 18.24 |
| 2008-05-21 | 2008-07-17 |
URI080719P00017500
URI080719P00020000
|
5 | 20.00 | 17.50 | 0.800 | -825.000 | 16.83 |
| 2008-07-24 | 2008-09-19 |
URI080920P00015000
URI080920P00017500
|
6 | 17.50 | 15.00 | 0.90 | 495.000 | 17.55 |
| 2008-09-24 | 2008-11-20 |
URI081122P00012500
URI081122P00015000
|
6 | 15.00 | 12.50 | 0.975 | -915.000 | 4.76 |
| 2008-11-21 | 2009-01-20 |
URI090117P00002500
URI090117P00005000
|
6 | 5.00 | 2.50 | 1.04 | 0 | 6.41 |
| 2009-01-21 | 2009-03-19 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | -200.000 | 3.72 |
| 2009-09-24 | 2009-11-20 |
URI091121P00007500
URI091121P00010000
|
5 | 10.00 | 7.50 | 0.725 | 200.000 | 9.64 |
| 2010-07-22 | 2010-09-17 |
URI100918P00010000
URI100918P00012500
|
5 | 12.50 | 10.00 | 0.825 | 412.500 | 14.01 |
| 2010-09-22 | 2010-11-18 |
URI101120P00013000
URI101120P00014000
|
16 | 14.00 | 13.00 | 0.400 | 640.000 | 19.87 |
| 2010-11-24 | 2011-01-20 |
URI110122P00019000
URI110122P00020000
|
16 | 20.00 | 19.00 | 0.375 | 720.000 | 25.3 |
| 2011-01-20 | 2011-03-18 |
URI110319P00024000
URI110319P00025000
|
16 | 25.00 | 24.00 | 0.400 | 560.000 | 30.52 |
| 2011-03-24 | 2011-05-20 |
URI110521P00031000
URI110521P00032000
|
18 | 32.00 | 31.00 | 0.450 | -2520.000 | 25.17 |
| 2011-05-23 | 2011-07-18 |
URI110716P00023000
URI110716P00024000
|
17 | 24.00 | 23.00 | 0.425 | -1683.00 | 23.01 |
| 2011-07-20 | 2011-09-15 |
URI110917P00024000
URI110917P00025000
|
19 | 25.00 | 24.00 | 0.475 | -1187.500 | 18.67 |
| 2011-09-21 | 2011-11-17 |
URI111119P00016000
URI111119P00017000
|
16 | 17.00 | 16.00 | 0.400 | 640.000 | 25.4 |
| 2011-11-25 | 2012-01-23 |
URI120121P00023000
URI120121P00024000
|
18 | 24.00 | 23.00 | 0.450 | 0 | 34.48 |
| 2012-02-22 | 2012-04-19 |
URI120421P00040000
URI120421P00041000
|
17 | 41.00 | 40.00 | 0.425 | 722.500 | 45.16 |
| 2012-04-19 | 2012-06-15 |
URI120616P00044000
URI120616P00045000
|
17 | 45.00 | 44.00 | 0.435 | -875.500 | 34.81 |
| 2012-06-20 | 2012-08-16 |
URI120818P00035000
URI120818P00036000
|
18 | 36.00 | 35.00 | 0.45 | -585.000 | 35.15 |
| 2012-08-22 | 2012-10-18 |
URI121020P00032000
URI121020P00033000
|
18 | 33.00 | 32.00 | 0.45 | 810.000 | 38.58 |
| 2012-10-24 | 2012-12-20 |
URI121222P00038000
URI121222P00039000
|
18 | 39.00 | 38.00 | 0.45 | 810.000 | 44.8 |
| 2012-12-24 | 2013-02-19 |
URI130216P00044000
URI130216P00045000
|
18 | 45.00 | 44.00 | 0.45 | 0 | 54.87 |
| 2013-02-20 | 2013-04-18 |
URI130420P00050000
URI130420P00052500
|
6 | 52.50 | 50.00 | 0.925 | -375.000 | 51.69 |
| 2013-04-24 | 2013-06-20 |
URI130622P00049000
URI130622P00050000
|
17 | 50.00 | 49.00 | 0.415 | 323.000 | 49.27 |
| 2013-06-25 | 2013-08-19 |
URI130817P00047000
URI130817P00048000
|
17 | 48.00 | 47.00 | 0.425 | 0 | 54.03 |
| 2013-08-21 | 2013-10-17 |
URI131019P00052500
URI131019P00055000
|
6 | 55.00 | 52.50 | 0.975 | 585.000 | 64.89 |
| 2013-10-23 | 2013-12-19 |
URI131221P00062500
URI131221P00065000
|
6 | 65.00 | 62.50 | 1.025 | 615.000 | 77.35 |
| 2013-12-26 | 2014-02-21 |
URI140222P00075000
URI140222P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 86.59 |
| 2014-02-24 | 2014-04-21 |
URI140419P00085000
URI140419P00087500
|
6 | 87.50 | 85.00 | 1.05 | 0 | 93.47 |
| 2014-04-23 | 2014-06-19 |
URI140621P00092500
URI140621P00095000
|
7 | 95.00 | 92.50 | 1.20 | 840.000 | 105.25 |
| 2014-06-23 | 2014-08-18 |
URI140816P00100000
URI140816P00105000
|
3 | 105.00 | 100.00 | 2.125 | 0 | 111.71 |
| 2014-08-20 | 2014-10-16 |
URI141018P00110000
URI141018P00115000
|
3 | 115.00 | 110.00 | 1.75 | -960.00 | 103.27 |
| 2014-10-22 | 2014-12-18 |
URI141220P00100000
URI141220P00105000
|
3 | 105.00 | 100.00 | 2.20 | -487.500 | 101.33 |
| 2014-12-23 | 2015-02-18 |
URI150220P00100000
URI150220P00105000
|
3 | 105.00 | 100.00 | 2.05 | -870.00 | 95.98 |
| 2015-03-23 | 2015-05-15 |
URI150515P00085000
URI150515P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 103.17 |
| 2015-05-19 | 2015-07-15 |
URI150717P00097500
URI150717P00100000
|
5 | 100.00 | 97.50 | 0.825 | -887.500 | 81.26 |
| 2015-07-21 | 2015-09-16 |
URI150918P00075000
URI150918P00077500
|
6 | 77.50 | 75.00 | 1.025 | -780.000 | 67.13 |
| 2015-09-22 | 2015-11-18 |
URI151120P00065000
URI151120P00067500
|
7 | 67.50 | 65.00 | 1.15 | 752.500 | 75.58 |
| 2015-11-18 | 2016-01-14 |
URI160115P00075000
URI160115P00077500
|
7 | 77.50 | 75.00 | 1.10 | -1435.00 | 54.9 |
| 2016-01-19 | 2016-03-16 |
URI160318P00052500
URI160318P00055000
|
7 | 55.00 | 52.50 | 1.20 | 787.500 | 62.91 |
| 2016-03-22 | 2016-05-18 |
URI160520P00060000
URI160520P00062500
|
6 | 62.50 | 60.00 | 0.90 | 495.000 | 65.27 |
| 2016-05-23 | 2016-07-15 |
URI160715P00062500
URI160715P00065000
|
6 | 65.00 | 62.50 | 1.00 | 600.000 | 70.12 |
| 2016-07-19 | 2016-09-14 |
URI160916P00065000
URI160916P00067500
|
7 | 67.50 | 65.00 | 1.10 | 752.500 | 77.64 |
| 2016-09-20 | 2016-11-16 |
URI161118P00072500
URI161118P00075000
|
7 | 75.00 | 72.50 | 1.10 | 840.000 | 90.95 |
| 2016-11-22 | 2017-01-18 |
URI170120P00092500
URI170120P00095000
|
7 | 95.00 | 92.50 | 1.20 | 840.000 | 111.19 |
| 2017-01-18 | 2017-03-16 |
URI170317P00105000
URI170317P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.000 | 125.19 |
| 2017-03-21 | 2017-05-17 |
URI170519P00115000
URI170519P00120000
|
3 | 120.00 | 115.00 | 2.20 | -795.00 | 110.1 |
| 2017-05-23 | 2017-07-19 |
URI170721P00105000
URI170721P00110000
|
3 | 110.00 | 105.00 | 2.00 | 495.000 | 119.31 |
| 2017-07-19 | 2017-09-14 |
URI170915P00115000
URI170915P00120000
|
3 | 120.00 | 115.00 | 2.30 | 682.500 | 128.1 |
| 2017-09-19 | 2017-11-15 |
URI171117P00125000
URI171117P00130000
|
3 | 130.00 | 125.00 | 2.20 | 660.000 | 150.09 |
| 2017-11-21 | 2018-01-17 |
URI180119P00145000
URI180119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 183.67 |
| 2018-01-17 | 2018-03-15 |
URI180316P00175000
URI180316P00180000
|
3 | 180.00 | 175.00 | 2.20 | 562.500 | 186.29 |
| 2018-03-20 | 2018-05-16 |
URI180518P00180000
URI180518P00185000
|
3 | 185.00 | 180.00 | 2.15 | -855.00 | 169.82 |
| 2018-05-22 | 2018-07-18 |
URI180720P00160000
URI180720P00165000
|
3 | 165.00 | 160.00 | 1.85 | -570.00 | 151.11 |
| 2018-07-24 | 2018-09-19 |
URI180921P00140000
URI180921P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 169.04 |
| 2018-09-24 | 2018-11-16 |
URI181116P00160000
URI181116P00165000
|
3 | 165.00 | 160.00 | 1.85 | -750.00 | 114.97 |
| 2018-11-20 | 2019-01-16 |
URI190118P00105000
URI190118P00110000
|
3 | 110.00 | 105.00 | 2.15 | 667.500 | 123.32 |
| 2019-01-16 | 2019-03-14 |
URI190315P00110000
URI190315P00115000
|
3 | 115.00 | 110.00 | 1.90 | 555.00 | 120.14 |
| 2019-03-19 | 2019-05-15 |
URI190517P00115000
URI190517P00120000
|
3 | 120.00 | 115.00 | 2.00 | 592.500 | 126.33 |
| 2019-05-21 | 2019-07-17 |
URI190719P00120000
URI190719P00125000
|
3 | 125.00 | 120.00 | 1.90 | 247.500 | 118.98 |
| 2019-07-23 | 2019-09-18 |
URI190920P00115000
URI190920P00120000
|
3 | 120.00 | 115.00 | 1.725 | 502.500 | 126.44 |
| 2019-09-23 | 2019-11-15 |
URI191115P00125000
URI191115P00130000
|
3 | 130.00 | 125.00 | 2.30 | 697.500 | 154.34 |
| 2019-11-19 | 2020-01-15 |
URI200117P00145000
URI200117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 547.500 | 158.72 |
| 2020-01-21 | 2020-03-18 |
URI200320P00150000
URI200320P00155000
|
3 | 155.00 | 150.00 | 2.15 | -765.00 | 70.1 |
| 2020-04-21 | 2020-06-17 |
URI200619P00095000
URI200619P00100000
|
3 | 100.00 | 95.00 | 2.30 | 945.00 | 155.51 |
| 2020-06-24 | 2020-08-20 |
URI200821P00140000
URI200821P00145000
|
3 | 145.00 | 140.00 | 2.45 | 745.500 | 175.06 |
| 2020-08-20 | 2020-10-16 |
URI201016P00170000
URI201016P00175000
|
3 | 175.00 | 170.00 | 2.100 | 604.500 | 192.94 |
| 2020-10-20 | 2020-12-16 |
URI201218P00185000
URI201218P00190000
|
3 | 190.00 | 185.00 | 2.300 | 697.500 | 227.54 |
| 2020-12-22 | 2021-02-17 |
URI210219P00220000
URI210219P00230000
|
1 | 230.00 | 220.00 | 4.700 | 470.000 | 290.01 |
| 2021-02-18 | 2021-04-16 |
URI210416P00260000
URI210416P00270000
|
1 | 270.00 | 260.00 | 4.15 | 357.500 | 328.14 |
| 2021-04-20 | 2021-06-16 |
URI210618P00300000
URI210618P00310000
|
1 | 310.00 | 300.00 | 4.75 | 75.00 | 288.95 |
| 2021-06-22 | 2021-08-18 |
URI210820P00290000
URI210820P00300000
|
1 | 300.00 | 290.00 | 4.20 | 417.500 | 330.13 |
| 2021-08-19 | 2021-10-15 |
URI211015P00320000
URI211015P00330000
|
1 | 330.00 | 320.00 | 4.15 | 415.00 | 349.34 |
| 2021-10-19 | 2021-12-15 |
URI211217P00340000
URI211217P00350000
|
1 | 350.00 | 340.00 | 3.90 | -240.00 | 332.33 |
| 2021-12-21 | 2022-02-16 |
URI220218P00320000
URI220218P00330000
|
1 | 330.00 | 320.00 | 4.50 | -7.500 | 311.82 |
| 2022-02-17 | 2022-04-14 |
URI220414P00300000
URI220414P00310000
|
1 | 310.00 | 300.00 | 3.90 | 385.000 | 331.07 |
| 2022-04-19 | 2022-06-15 |
URI220617P00340000
URI220617P00350000
|
1 | 350.00 | 340.00 | 4.40 | -515.00 | 239.69 |
| 2022-06-21 | 2022-08-17 |
URI220819P00230000
URI220819P00240000
|
1 | 240.00 | 230.00 | 3.40 | 347.500 | 316.69 |
| 2022-08-23 | 2022-10-19 |
URI221021P00300000
URI221021P00310000
|
1 | 310.00 | 300.00 | 4.20 | -525.00 | 284.68 |
| 2022-10-19 | 2022-12-15 |
URI221216P00280000
URI221216P00290000
|
1 | 290.00 | 280.00 | 4.35 | 435.000 | 353.51 |
| 2022-12-20 | 2023-02-15 |
URI230217P00340000
URI230217P00350000
|
1 | 350.00 | 340.00 | 4.15 | 415.000 | 461.25 |
| 2023-02-21 | 2023-04-19 |
URI230421P00440000
URI230421P00450000
|
1 | 450.00 | 440.00 | 4.40 | -550.00 | 372.66 |
| 2023-04-19 | 2023-06-15 |
URI230616P00370000
URI230616P00380000
|
1 | 380.00 | 370.00 | 4.45 | 445.000 | 403.09 |
| 2023-06-20 | 2023-08-16 |
URI230818P00400000
URI230818P00410000
|
1 | 410.00 | 400.00 | 4.35 | 417.500 | 451.41 |
| 2023-08-22 | 2023-10-18 |
URI231020P00440000
URI231020P00450000
|
1 | 450.00 | 440.00 | 4.80 | -410.00 | 406.4 |
| 2023-10-18 | 2023-12-14 |
URI231215P00420000
URI231215P00430000
|
1 | 430.00 | 420.00 | 4.60 | 332.500 | 571.74 |
| 2023-12-20 | 2024-02-15 |
URI240216P00550000
URI240216P00560000
|
1 | 560.00 | 550.00 | 4.70 | 447.500 | 650.31 |
| 2024-02-20 | 2024-04-17 |
URI240419P00640000
URI240419P00650000
|
1 | 650.00 | 640.00 | 4.75 | -190.00 | 628.34 |
| 2024-04-24 | 2024-06-20 |
URI240621P00650000
URI240621P00660000
|
1 | 660.00 | 650.00 | 4.75 | -275.00 | 640.78 |
| 2024-06-20 | 2024-08-16 |
URI240816P00640000
URI240816P00650000
|
1 | 650.00 | 640.00 | 4.95 | 505.000 | 714.47 |
| 2024-08-20 | 2024-10-16 |
URI241018P00710000
URI241018P00720000
|
1 | 720.00 | 710.00 | 4.45 | 445.00 | 839.27 |
| 2024-11-19 | 2025-01-15 |
URI250117P00820000
URI250117P00830000
|
1 | 830.00 | 820.00 | 4.90 | -545.00 | 771 |
| 2025-01-21 | 2025-03-19 |
URI250321P00790000
URI250321P00800000
|
1 | 800.00 | 790.00 | 4.75 | -525.00 | 628.16 |
| 2025-03-21 | 2025-05-16 |
URI250516P00630000
URI250516P00640000
|
1 | 640.00 | 630.00 | 4.85 | 570.00 | 725.67 |
| 2025-06-18 | 2025-08-14 |
URI250815P00700000
URI250815P00710000
|
1 | 710.00 | 700.00 | 4.95 | 495.00 | 908.88 |