| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-12 |
URI080920P00010000
URI080920P00012500
|
4 | 12.50 | 10.00 | 0.325 | 90.000 | 17.55 |
| 2010-09-20 | 2010-10-18 |
URI101120P00011000
URI101120P00012000
|
12 | 12.00 | 11.00 | 0.175 | 180.000 | 19.87 |
| 2010-10-18 | 2010-11-15 |
URI101218P00011000
URI101218P00012500
|
7 | 12.50 | 11.00 | 0.15 | 122.500 | 22.16 |
| 2010-11-22 | 2010-12-20 |
URI110122P00016000
URI110122P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 25.3 |
| 2010-12-20 | 2011-01-18 |
URI110219P00018000
URI110219P00019000
|
12 | 19.00 | 18.00 | 0.200 | 270.000 | 32.65 |
| 2011-04-15 | 2011-05-12 |
URI110618P00026000
URI110618P00027000
|
13 | 27.00 | 26.00 | 0.250 | -325.000 | 23.25 |
| 2011-06-21 | 2011-07-18 |
URI110820P00019000
URI110820P00020000
|
12 | 20.00 | 19.00 | 0.175 | 0.000 | 13.11 |
| 2011-07-19 | 2011-08-15 |
URI110917P00018000
URI110917P00019000
|
12 | 19.00 | 18.00 | 0.20 | -540.00 | 18.67 |
| 2011-08-22 | 2011-09-19 |
URI111022P00009000
URI111022P00010000
|
12 | 10.00 | 9.00 | 0.20 | 240.000 | 24.01 |
| 2011-09-20 | 2011-10-17 |
URI111119P00013000
URI111119P00014000
|
12 | 14.00 | 13.00 | 0.200 | 150.000 | 25.4 |
| 2011-11-21 | 2011-12-19 |
URI120121P00019000
URI120121P00020000
|
12 | 20.00 | 19.00 | 0.175 | 180.000 | 34.48 |
| 2011-12-19 | 2012-01-17 |
URI120218P00022000
URI120218P00023000
|
12 | 23.00 | 22.00 | 0.200 | 150.000 | 40.68 |
| 2012-01-17 | 2012-02-13 |
URI120317P00025000
URI120317P00026000
|
12 | 26.00 | 25.00 | 0.175 | 300.000 | 42.58 |
| 2012-02-21 | 2012-03-19 |
URI120421P00032000
URI120421P00033000
|
12 | 33.00 | 32.00 | 0.200 | 180.000 | 45.16 |
| 2012-03-19 | 2012-04-16 |
URI120519P00035000
URI120519P00036000
|
12 | 36.00 | 35.00 | 0.175 | -120.000 | 33.05 |
| 2012-04-16 | 2012-05-14 |
URI120616P00032000
URI120616P00033000
|
12 | 33.00 | 32.00 | 0.20 | 42.000 | 34.81 |
| 2012-05-21 | 2012-06-18 |
URI120721P00025000
URI120721P00029000
|
3 | 29.00 | 25.00 | 0.725 | 60.000 | 30.39 |
| 2012-06-18 | 2012-07-16 |
URI120818P00027000
URI120818P00028000
|
12 | 28.00 | 27.00 | 0.20 | 60.00 | 35.15 |
| 2012-07-18 | 2012-08-14 |
URI120922P00022000
URI120922P00023000
|
12 | 23.00 | 22.00 | 0.225 | 210.000 | 36.91 |
| 2012-08-20 | 2012-09-17 |
URI121020P00027000
URI121020P00028000
|
12 | 28.00 | 27.00 | 0.20 | 120.00 | 38.58 |
| 2012-10-17 | 2012-11-13 |
URI121222P00032000
URI121222P00033000
|
12 | 33.00 | 32.00 | 0.175 | 90.000 | 44.8 |
| 2012-11-14 | 2012-12-11 |
URI130119P00031000
URI130119P00032000
|
12 | 32.00 | 31.00 | 0.225 | 210.000 | 50.04 |
| 2013-01-09 | 2013-02-05 |
URI130316P00040000
URI130316P00041000
|
12 | 41.00 | 40.00 | 0.20 | 210.000 | 52.69 |
| 2013-04-17 | 2013-05-14 |
URI130622P00043000
URI130622P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.000 | 49.27 |
| 2013-07-17 | 2013-08-13 |
URI130921P00048000
URI130921P00049000
|
12 | 49.00 | 48.00 | 0.175 | 60.000 | 56.52 |
| 2013-10-16 | 2013-11-12 |
URI131221P00050000
URI131221P00052500
|
4 | 52.50 | 50.00 | 0.450 | 150.000 | 77.35 |
| 2013-11-14 | 2013-12-11 |
URI140118P00057500
URI140118P00060000
|
4 | 60.00 | 57.50 | 0.425 | 100.000 | 81.09 |
| 2013-12-23 | 2014-01-21 |
URI140222P00065000
URI140222P00067500
|
4 | 67.50 | 65.00 | 0.425 | 130.000 | 86.59 |
| 2014-01-21 | 2014-02-18 |
URI140322P00070000
URI140322P00072500
|
4 | 72.50 | 70.00 | 0.475 | 150.000 | 94.91 |
| 2014-04-16 | 2014-05-13 |
URI140621P00077500
URI140621P00080000
|
4 | 80.00 | 77.50 | 0.450 | 150.000 | 105.25 |
| 2014-07-16 | 2014-08-12 |
URI140920P00092500
URI140920P00095000
|
4 | 95.00 | 92.50 | 0.400 | 90.000 | 116.7 |
| 2014-10-16 | 2014-11-12 |
URI141220P00082500
URI141220P00085000
|
4 | 85.00 | 82.50 | 0.400 | 170.000 | 101.33 |
| 2014-11-17 | 2014-12-15 |
URI150117P00097500
URI150117P00100000
|
4 | 100.00 | 97.50 | 0.375 | -270.000 | 82.31 |
| 2015-01-13 | 2015-02-09 |
URI150320P00065000
URI150320P00070000
|
2 | 70.00 | 65.00 | 0.675 | 115.000 | 88.85 |
| 2015-04-16 | 2015-05-13 |
URI150619P00085000
URI150619P00087500
|
4 | 87.50 | 85.00 | 0.425 | 150.000 | 91.92 |
| 2015-06-22 | 2015-07-20 |
URI150821P00080000
URI150821P00082500
|
4 | 82.50 | 80.00 | 0.40 | -380.00 | 61.66 |
| 2015-10-14 | 2015-11-10 |
URI151218P00057500
URI151218P00060000
|
4 | 60.00 | 57.50 | 0.425 | 150.000 | 67.18 |
| 2015-11-10 | 2015-12-07 |
URI160115P00065000
URI160115P00067500
|
4 | 67.50 | 65.00 | 0.40 | -110.000 | 54.9 |
| 2015-12-21 | 2016-01-19 |
URI160219P00055000
URI160219P00057500
|
4 | 57.50 | 55.00 | 0.35 | -400.00 | 48.4 |
| 2016-04-15 | 2016-05-12 |
URI160617P00050000
URI160617P00052500
|
4 | 52.50 | 50.00 | 0.425 | 70.000 | 67.62 |
| 2016-06-20 | 2016-07-18 |
URI160819P00055000
URI160819P00057500
|
5 | 57.50 | 55.00 | 0.525 | 162.500 | 80.23 |
| 2016-07-18 | 2016-08-15 |
URI160916P00057500
URI160916P00060000
|
5 | 60.00 | 57.50 | 0.525 | 225.000 | 77.64 |
| 2016-08-22 | 2016-09-19 |
URI161021P00065000
URI161021P00070000
|
2 | 70.00 | 65.00 | 0.875 | 40.000 | 79.18 |
| 2016-10-11 | 2016-11-07 |
URI161216P00065000
URI161216P00067500
|
4 | 67.50 | 65.00 | 0.450 | 40.000 | 105.71 |
| 2017-01-10 | 2017-02-06 |
URI170317P00090000
URI170317P00092500
|
4 | 92.50 | 90.00 | 0.40 | 160.00 | 125.19 |
| 2017-03-20 | 2017-04-17 |
URI170519P00100000
URI170519P00105000
|
2 | 105.00 | 100.00 | 0.700 | 35.000 | 110.1 |
| 2017-04-17 | 2017-05-15 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 0.90 | 55.000 | 105.2 |
| 2017-07-12 | 2017-08-08 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 0.900 | 125.000 | 128.1 |
| 2017-08-16 | 2017-09-12 |
URI171020P00095000
URI171020P00097500
|
4 | 97.50 | 95.00 | 0.375 | 120.000 | 144.4 |
| 2017-10-16 | 2017-11-13 |
URI171215P00125000
URI171215P00130000
|
2 | 130.00 | 125.00 | 0.825 | 80.000 | 164.29 |
| 2018-04-12 | 2018-05-09 |
URI180615P00150000
URI180615P00155000
|
2 | 155.00 | 150.00 | 0.825 | -75.000 | 160.85 |
| 2018-06-18 | 2018-07-16 |
URI180817P00140000
URI180817P00145000
|
2 | 145.00 | 140.00 | 0.750 | -120.000 | 150.51 |
| 2018-07-17 | 2018-08-13 |
URI180921P00130000
URI180921P00135000
|
2 | 135.00 | 130.00 | 0.850 | 100.000 | 169.04 |
| 2018-11-13 | 2018-12-10 |
URI190118P00097500
URI190118P00100000
|
4 | 100.00 | 97.50 | 0.425 | -170.000 | 123.32 |
| 2019-01-08 | 2019-02-04 |
URI190315P00090000
URI190315P00095000
|
2 | 95.00 | 90.00 | 1.225 | 250.000 | 120.14 |
| 2019-02-11 | 2019-03-11 |
URI190418P00105000
URI190418P00110000
|
2 | 110.00 | 105.00 | 0.725 | 0.000 | 136 |
| 2019-03-13 | 2019-04-09 |
URI190517P00105000
URI190517P00110000
|
2 | 110.00 | 105.00 | 0.925 | -20.000 | 126.33 |
| 2019-04-16 | 2019-05-13 |
URI190621P00105000
URI190621P00110000
|
2 | 110.00 | 105.00 | 0.825 | 60.000 | 129.87 |
| 2019-05-20 | 2019-06-17 |
URI190719P00100000
URI190719P00105000
|
2 | 105.00 | 100.00 | 0.70 | 25.000 | 118.98 |
| 2019-07-16 | 2019-08-12 |
URI190920P00115000
URI190920P00120000
|
2 | 120.00 | 115.00 | 0.775 | -515.000 | 126.44 |
| 2019-10-15 | 2019-11-11 |
URI191220P00100000
URI191220P00105000
|
2 | 105.00 | 100.00 | 0.900 | 185.000 | 167.33 |
| 2019-11-18 | 2019-12-16 |
URI200117P00130000
URI200117P00135000
|
2 | 135.00 | 130.00 | 0.75 | 125.000 | 158.72 |
| 2019-12-23 | 2020-01-21 |
URI200221P00145000
URI200221P00150000
|
2 | 150.00 | 145.00 | 0.875 | -135.000 | 151.41 |
| 2020-04-14 | 2020-05-11 |
URI200619P00080000
URI200619P00085000
|
2 | 85.00 | 80.00 | 0.85 | 120.00 | 155.51 |
| 2020-05-14 | 2020-06-10 |
URI200717P00090000
URI200717P00095000
|
2 | 95.00 | 90.00 | 1.10 | 200.000 | 159.08 |
| 2020-07-14 | 2020-08-10 |
URI200918P00125000
URI200918P00130000
|
2 | 130.00 | 125.00 | 0.85 | 153.000 | 176.2 |
| 2020-09-18 | 2020-10-15 |
URI201120P00145000
URI201120P00150000
|
2 | 150.00 | 145.00 | 1.05 | 154.00 | 219.8 |
| 2020-10-15 | 2020-11-11 |
URI201218P00150000
URI201218P00155000
|
2 | 155.00 | 150.00 | 0.925 | 158.000 | 227.54 |
| 2020-11-12 | 2020-12-09 |
URI210115P00165000
URI210115P00170000
|
2 | 170.00 | 165.00 | 0.875 | 151.000 | 255.14 |
| 2021-01-12 | 2021-02-08 |
URI210319P00210000
URI210319P00220000
|
1 | 220.00 | 210.00 | 1.675 | 85.500 | 316 |
| 2021-03-18 | 2021-04-14 |
URI210521P00260000
URI210521P00270000
|
1 | 270.00 | 260.00 | 1.575 | 120.000 | 321.45 |
| 2021-04-14 | 2021-05-11 |
URI210618P00270000
URI210618P00280000
|
1 | 280.00 | 270.00 | 1.50 | 92.500 | 288.95 |
| 2021-06-17 | 2021-07-14 |
URI210820P00240000
URI210820P00250000
|
1 | 250.00 | 240.00 | 1.275 | 115.000 | 330.13 |
| 2021-07-14 | 2021-08-10 |
URI210917P00260000
URI210917P00270000
|
1 | 270.00 | 260.00 | 1.65 | 145.00 | 341.46 |
| 2021-09-16 | 2021-10-13 |
URI211119P00290000
URI211119P00300000
|
1 | 300.00 | 290.00 | 1.80 | 45.00 | 375.26 |
| 2021-10-14 | 2021-11-10 |
URI211217P00300000
URI211217P00310000
|
1 | 310.00 | 300.00 | 1.85 | 135.000 | 332.33 |
| 2021-11-18 | 2021-12-15 |
URI220121P00320000
URI220121P00330000
|
1 | 330.00 | 320.00 | 1.50 | -165.00 | 297.17 |
| 2021-12-16 | 2022-01-12 |
URI220218P00280000
URI220218P00290000
|
1 | 290.00 | 280.00 | 1.90 | 80.00 | 311.82 |
| 2022-01-12 | 2022-02-08 |
URI220318P00280000
URI220318P00290000
|
1 | 290.00 | 280.00 | 1.70 | 25.00 | 346.24 |
| 2022-03-18 | 2022-04-14 |
URI220520P00290000
URI220520P00300000
|
1 | 300.00 | 290.00 | 1.85 | 20.00 | 269.92 |
| 2022-04-14 | 2022-05-11 |
URI220617P00270000
URI220617P00280000
|
1 | 280.00 | 270.00 | 1.40 | -285.00 | 239.69 |
| 2022-06-16 | 2022-07-13 |
URI220819P00195000
URI220819P00200000
|
2 | 200.00 | 195.00 | 1.10 | 180.00 | 316.69 |
| 2022-07-13 | 2022-08-09 |
URI220916P00200000
URI220916P00210000
|
1 | 210.00 | 200.00 | 1.65 | 217.500 | 286.04 |
| 2022-09-15 | 2022-10-12 |
URI221118P00230000
URI221118P00240000
|
1 | 240.00 | 230.00 | 1.55 | -5.00 | 345.7 |
| 2022-10-12 | 2022-11-08 |
URI221216P00220000
URI221216P00230000
|
1 | 230.00 | 220.00 | 1.70 | 157.500 | 353.51 |
| 2022-11-15 | 2022-12-12 |
URI230120P00300000
URI230120P00310000
|
1 | 310.00 | 300.00 | 1.90 | 77.500 | 383.67 |
| 2022-12-15 | 2023-01-11 |
URI230217P00300000
URI230217P00310000
|
1 | 310.00 | 300.00 | 1.75 | 110.00 | 461.25 |
| 2023-01-11 | 2023-02-07 |
URI230317P00320000
URI230317P00330000
|
1 | 330.00 | 320.00 | 1.45 | 130.00 | 370.09 |
| 2023-02-17 | 2023-03-16 |
URI230421P00400000
URI230421P00410000
|
1 | 410.00 | 400.00 | 1.60 | -375.00 | 372.66 |
| 2023-03-16 | 2023-04-12 |
URI230519P00330000
URI230519P00340000
|
1 | 340.00 | 330.00 | 1.70 | -40.00 | 349.02 |
| 2023-04-12 | 2023-05-09 |
URI230616P00310000
URI230616P00320000
|
1 | 320.00 | 310.00 | 1.60 | -70.00 | 403.09 |
| 2023-05-18 | 2023-06-14 |
URI230721P00290000
URI230721P00300000
|
1 | 300.00 | 290.00 | 1.50 | 140.000 | 450.43 |
| 2023-06-15 | 2023-07-12 |
URI230818P00350000
URI230818P00360000
|
1 | 360.00 | 350.00 | 1.80 | 155.00 | 451.41 |
| 2023-07-12 | 2023-08-08 |
URI230915P00400000
URI230915P00410000
|
1 | 410.00 | 400.00 | 1.65 | 95.000 | 452.01 |
| 2023-08-17 | 2023-09-13 |
URI231020P00390000
URI231020P00400000
|
1 | 400.00 | 390.00 | 1.70 | 55.00 | 406.4 |
| 2023-09-13 | 2023-10-10 |
URI231117P00380000
URI231117P00390000
|
1 | 390.00 | 380.00 | 1.55 | 15.00 | 480.98 |
| 2023-10-10 | 2023-11-06 |
URI231215P00380000
URI231215P00390000
|
1 | 390.00 | 380.00 | 1.70 | 55.00 | 571.74 |
| 2023-11-15 | 2023-12-12 |
URI240119P00420000
URI240119P00430000
|
1 | 430.00 | 420.00 | 1.80 | 155.00 | 572.03 |
| 2023-12-12 | 2024-01-08 |
URI240216P00440000
URI240216P00450000
|
1 | 450.00 | 440.00 | 1.70 | 120.00 | 650.31 |
| 2024-01-09 | 2024-02-05 |
URI240315P00470000
URI240315P00480000
|
1 | 480.00 | 470.00 | 1.90 | 365.000 | 675.58 |
| 2024-02-16 | 2024-03-14 |
URI240419P00570000
URI240419P00580000
|
1 | 580.00 | 570.00 | 1.60 | 92.500 | 628.34 |
| 2024-03-14 | 2024-04-10 |
URI240517P00580000
URI240517P00590000
|
1 | 590.00 | 580.00 | 2.60 | 150.00 | 685.79 |
| 2024-04-17 | 2024-05-14 |
URI240621P00540000
URI240621P00550000
|
1 | 550.00 | 540.00 | 1.85 | 170.000 | 640.78 |
| 2024-05-16 | 2024-06-12 |
URI240719P00600000
URI240719P00610000
|
1 | 610.00 | 600.00 | 1.65 | -160.00 | 718.64 |
| 2024-06-13 | 2024-07-10 |
URI240816P00540000
URI240816P00550000
|
1 | 550.00 | 540.00 | 1.55 | 72.500 | 714.47 |
| 2024-07-18 | 2024-08-14 |
URI240920P00640000
URI240920P00650000
|
1 | 650.00 | 640.00 | 2.00 | -10.00 | 783.6 |
| 2024-08-16 | 2024-09-12 |
URI241018P00620000
URI241018P00630000
|
1 | 630.00 | 620.00 | 1.50 | 30.00 | 839.27 |
| 2024-09-12 | 2024-10-09 |
URI241115P00610000
URI241115P00620000
|
1 | 620.00 | 610.00 | 1.90 | 185.00 | 836 |
| 2024-10-15 | 2024-11-11 |
URI241220P00720000
URI241220P00730000
|
1 | 730.00 | 720.00 | 1.75 | 52.500 | 722.64 |
| 2024-11-13 | 2024-12-10 |
URI250117P00770000
URI250117P00780000
|
1 | 780.00 | 770.00 | 1.90 | -180.00 | 771 |
| 2024-12-19 | 2025-01-15 |
URI250221P00610000
URI250221P00620000
|
1 | 620.00 | 610.00 | 1.55 | 102.500 | 657.29 |
| 2025-04-15 | 2025-05-12 |
URI250620P00490000
URI250620P00500000
|
1 | 500.00 | 490.00 | 2.05 | 185.000 | 705.4 |
| 2025-07-15 | 2025-08-11 |
URI250919P00700000
URI250919P00710000
|
1 | 710.00 | 700.00 | 2.10 | 200.00 | 0 |