| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-25 |
URI080322P00012500
URI080322P00015000
|
5 | 15.00 | 12.50 | 0.65 | 312.500 | 18.24 |
| 2008-04-16 | 2008-05-23 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.700 | 325.000 | 21.59 |
| 2008-09-23 | 2008-10-30 |
URI081122P00012500
URI081122P00015000
|
5 | 15.00 | 12.50 | 0.725 | -812.500 | 4.76 |
| 2008-12-22 | 2009-01-28 |
URI090221P00005000
URI090221P00007500
|
5 | 7.50 | 5.00 | 0.825 | -175.000 | 4.7 |
| 2009-05-18 | 2009-06-24 |
URI090718P00002500
URI090718P00005000
|
5 | 5.00 | 2.50 | 0.700 | 362.500 | 6.02 |
| 2009-09-21 | 2009-10-28 |
URI091121P00007500
URI091121P00010000
|
5 | 10.00 | 7.50 | 0.650 | -200.000 | 9.64 |
| 2010-07-19 | 2010-08-25 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.70 | 300.00 | 14.01 |
| 2010-09-20 | 2010-10-27 |
URI101120P00013000
URI101120P00014000
|
17 | 14.00 | 13.00 | 0.425 | 722.500 | 19.87 |
| 2010-11-22 | 2010-12-29 |
URI110122P00018000
URI110122P00019000
|
16 | 19.00 | 18.00 | 0.400 | 640.000 | 25.3 |
| 2011-01-12 | 2011-02-18 |
URI110319P00022500
URI110319P00024000
|
10 | 24.00 | 22.50 | 0.500 | 475.000 | 30.52 |
| 2011-03-22 | 2011-04-28 |
URI110521P00029000
URI110521P00030000
|
15 | 30.00 | 29.00 | 0.350 | -375.000 | 25.17 |
| 2011-06-21 | 2011-07-28 |
URI110820P00022000
URI110820P00023000
|
16 | 23.00 | 22.00 | 0.375 | 0.000 | 13.11 |
| 2011-08-22 | 2011-09-28 |
URI111022P00011000
URI111022P00012000
|
15 | 12.00 | 11.00 | 0.35 | 412.500 | 24.01 |
| 2011-10-12 | 2011-11-18 |
URI111217P00018000
URI111217P00019000
|
16 | 19.00 | 18.00 | 0.385 | 576.000 | 27.89 |
| 2011-11-21 | 2011-12-28 |
URI120121P00023000
URI120121P00024000
|
16 | 24.00 | 23.00 | 0.400 | 480.000 | 34.48 |
| 2012-01-11 | 2012-02-17 |
URI120317P00029000
URI120317P00030000
|
14 | 30.00 | 29.00 | 0.300 | 350.000 | 42.58 |
| 2012-02-21 | 2012-03-29 |
URI120421P00037000
URI120421P00038000
|
15 | 38.00 | 37.00 | 0.36 | 315.00 | 45.16 |
| 2012-04-11 | 2012-05-18 |
URI120616P00036000
URI120616P00037000
|
16 | 37.00 | 36.00 | 0.375 | -600.000 | 34.81 |
| 2012-05-21 | 2012-06-27 |
URI120721P00033000
URI120721P00034000
|
15 | 34.00 | 33.00 | 0.35 | -375.00 | 30.39 |
| 2012-07-18 | 2012-08-24 |
URI120922P00027000
URI120922P00028000
|
16 | 28.00 | 27.00 | 0.375 | 360.000 | 36.91 |
| 2012-10-17 | 2012-11-23 |
URI121222P00037000
URI121222P00038000
|
15 | 38.00 | 37.00 | 0.35 | 225.00 | 44.8 |
| 2013-01-09 | 2013-02-15 |
URI130316P00045000
URI130316P00046000
|
16 | 46.00 | 45.00 | 0.375 | 560.000 | 52.69 |
| 2013-02-19 | 2013-03-28 |
URI130420P00050000
URI130420P00052500
|
5 | 52.50 | 50.00 | 0.70 | 50.00 | 51.69 |
| 2013-04-17 | 2013-05-24 |
URI130622P00048000
URI130622P00049000
|
15 | 49.00 | 48.00 | 0.35 | 450.00 | 49.27 |
| 2013-07-17 | 2013-08-23 |
URI130921P00050000
URI130921P00052500
|
5 | 52.50 | 50.00 | 0.625 | 137.500 | 56.52 |
| 2013-10-16 | 2013-11-22 |
URI131221P00055000
URI131221P00057500
|
6 | 57.50 | 55.00 | 0.925 | 540.000 | 77.35 |
| 2013-12-23 | 2014-01-29 |
URI140222P00072500
URI140222P00075000
|
6 | 75.00 | 72.50 | 0.925 | 315.000 | 86.59 |
| 2014-04-16 | 2014-05-23 |
URI140621P00085000
URI140621P00087500
|
6 | 87.50 | 85.00 | 0.85 | 435.000 | 105.25 |
| 2014-07-16 | 2014-08-22 |
URI140920P00100000
URI140920P00105000
|
3 | 105.00 | 100.00 | 1.70 | 462.000 | 116.7 |
| 2014-09-22 | 2014-10-29 |
URI141122P00105000
URI141122P00110000
|
2 | 110.00 | 105.00 | 1.475 | -165.000 | 114.71 |
| 2014-11-12 | 2014-12-19 |
URI150117P00105000
URI150117P00110000
|
2 | 110.00 | 105.00 | 1.375 | -485.000 | 82.31 |
| 2014-12-22 | 2015-01-28 |
URI150220P00095000
URI150220P00097500
|
6 | 97.50 | 95.00 | 1.00 | -900.00 | 95.98 |
| 2015-04-14 | 2015-05-21 |
URI150619P00092500
URI150619P00095000
|
6 | 95.00 | 92.50 | 0.875 | 450.000 | 91.92 |
| 2015-06-22 | 2015-07-29 |
URI150821P00085000
URI150821P00087500
|
5 | 87.50 | 85.00 | 0.75 | -900.00 | 61.66 |
| 2015-09-21 | 2015-10-28 |
URI151120P00062500
URI151120P00065000
|
6 | 65.00 | 62.50 | 0.875 | 420.000 | 75.58 |
| 2015-11-10 | 2015-12-17 |
URI160115P00072500
URI160115P00075000
|
6 | 75.00 | 72.50 | 0.85 | -660.00 | 54.9 |
| 2015-12-21 | 2016-01-27 |
URI160219P00062500
URI160219P00065000
|
5 | 65.00 | 62.50 | 0.70 | -750.00 | 48.4 |
| 2016-03-21 | 2016-04-27 |
URI160520P00057500
URI160520P00060000
|
6 | 60.00 | 57.50 | 0.85 | 405.000 | 65.27 |
| 2016-06-20 | 2016-07-27 |
URI160819P00062500
URI160819P00065000
|
5 | 65.00 | 62.50 | 0.775 | 412.500 | 80.23 |
| 2016-08-22 | 2016-09-28 |
URI161021P00075000
URI161021P00077500
|
6 | 77.50 | 75.00 | 1.025 | -165.000 | 79.18 |
| 2016-10-11 | 2016-11-17 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.80 | 325.000 | 105.71 |
| 2016-11-17 | 2016-12-27 |
URI170120P00085000
URI170120P00087500
|
5 | 87.50 | 85.00 | 0.775 | 412.500 | 111.19 |
| 2017-01-10 | 2017-02-16 |
URI170317P00100000
URI170317P00105000
|
3 | 105.00 | 100.00 | 1.85 | 567.000 | 125.19 |
| 2017-03-20 | 2017-04-26 |
URI170519P00115000
URI170519P00120000
|
3 | 120.00 | 115.00 | 1.75 | -450.00 | 110.1 |
| 2017-05-22 | 2017-06-28 |
URI170721P00100000
URI170721P00105000
|
2 | 105.00 | 100.00 | 1.45 | 30.000 | 119.31 |
| 2017-07-11 | 2017-08-17 |
URI170915P00105000
URI170915P00110000
|
3 | 110.00 | 105.00 | 1.80 | 105.00 | 128.1 |
| 2017-08-17 | 2017-09-25 |
URI171020P00100000
URI171020P00105000
|
2 | 105.00 | 100.00 | 1.30 | 250.00 | 144.4 |
| 2017-10-10 | 2017-11-16 |
URI171215P00130000
URI171215P00135000
|
2 | 135.00 | 130.00 | 1.45 | 185.000 | 164.29 |
| 2017-11-16 | 2017-12-26 |
URI180119P00140000
URI180119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 502.500 | 183.67 |
| 2018-01-09 | 2018-02-15 |
URI180316P00160000
URI180316P00165000
|
2 | 165.00 | 160.00 | 1.60 | -10.00 | 186.29 |
| 2018-03-19 | 2018-04-25 |
URI180518P00175000
URI180518P00180000
|
3 | 180.00 | 175.00 | 1.70 | -945.00 | 169.82 |
| 2018-05-21 | 2018-06-27 |
URI180720P00165000
URI180720P00170000
|
3 | 170.00 | 165.00 | 1.75 | -795.00 | 151.11 |
| 2018-07-17 | 2018-08-23 |
URI180921P00140000
URI180921P00145000
|
2 | 145.00 | 140.00 | 1.50 | 155.000 | 169.04 |
| 2018-10-16 | 2018-11-23 |
URI181221P00130000
URI181221P00135000
|
2 | 135.00 | 130.00 | 1.525 | -705.000 | 99.51 |
| 2019-01-08 | 2019-02-14 |
URI190315P00105000
URI190315P00110000
|
3 | 110.00 | 105.00 | 1.70 | 465.00 | 120.14 |
| 2019-02-14 | 2019-03-25 |
URI190418P00120000
URI190418P00125000
|
2 | 125.0 | 120.0 | 1.45 | -550.00 | 136 |
| 2019-04-16 | 2019-05-23 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.55 | -110.00 | 129.87 |
| 2019-07-16 | 2019-08-22 |
URI190920P00125000
URI190920P00130000
|
2 | 130.00 | 125.00 | 1.45 | -610.00 | 126.44 |
| 2019-10-15 | 2019-11-21 |
URI191220P00110000
URI191220P00115000
|
2 | 115.00 | 110.00 | 1.65 | 320.000 | 167.33 |
| 2019-12-23 | 2020-01-29 |
URI200221P00160000
URI200221P00165000
|
3 | 165.00 | 160.00 | 1.85 | -555.00 | 151.41 |
| 2020-04-14 | 2020-05-21 |
URI200619P00100000
URI200619P00105000
|
3 | 105.00 | 100.00 | 1.95 | 442.500 | 155.51 |
| 2020-06-18 | 2020-07-27 |
URI200821P00140000
URI200821P00145000
|
3 | 145.00 | 140.00 | 2.00 | 394.500 | 175.06 |
| 2020-09-17 | 2020-10-26 |
URI201120P00170000
URI201120P00175000
|
3 | 175.00 | 170.00 | 2.00 | 82.500 | 219.8 |
| 2020-11-10 | 2020-12-17 |
URI210115P00195000
URI210115P00200000
|
3 | 200.00 | 195.00 | 1.900 | 403.500 | 255.14 |
| 2020-12-17 | 2021-01-25 |
URI210219P00210000
URI210219P00220000
|
1 | 220.00 | 210.00 | 3.425 | 225.000 | 290.01 |
| 2021-03-18 | 2021-04-26 |
URI210521P00290000
URI210521P00300000
|
1 | 300.00 | 290.00 | 3.500 | 155.000 | 321.45 |
| 2021-06-17 | 2021-07-26 |
URI210820P00270000
URI210820P00280000
|
1 | 280.00 | 270.00 | 3.85 | 330.000 | 330.13 |
| 2021-09-16 | 2021-10-25 |
URI211119P00320000
URI211119P00330000
|
1 | 330.00 | 320.00 | 2.90 | 170.00 | 375.26 |
| 2021-11-16 | 2021-12-23 |
URI220121P00360000
URI220121P00370000
|
1 | 370.00 | 360.00 | 3.60 | -515.00 | 297.17 |
| 2022-01-11 | 2022-02-17 |
URI220318P00310000
URI220318P00320000
|
1 | 320.00 | 310.00 | 3.45 | -115.00 | 346.24 |
| 2022-03-17 | 2022-04-25 |
URI220520P00320000
URI220520P00330000
|
1 | 330.00 | 320.00 | 3.45 | -240.00 | 269.92 |
| 2022-06-16 | 2022-07-25 |
URI220819P00220000
URI220819P00230000
|
1 | 230.00 | 220.00 | 3.35 | 220.000 | 316.69 |
| 2022-08-18 | 2022-09-26 |
URI221021P00300000
URI221021P00310000
|
1 | 310.00 | 300.00 | 2.90 | -630.00 | 284.68 |
| 2022-10-11 | 2022-11-17 |
URI221216P00260000
URI221216P00270000
|
1 | 270.00 | 260.00 | 3.60 | 357.500 | 353.51 |
| 2022-11-17 | 2022-12-27 |
URI230120P00320000
URI230120P00330000
|
1 | 330.00 | 320.00 | 3.20 | 195.00 | 383.67 |
| 2023-01-10 | 2023-02-16 |
URI230317P00360000
URI230317P00370000
|
1 | 370.00 | 360.00 | 3.65 | 335.000 | 370.09 |
| 2023-02-17 | 2023-03-27 |
URI230421P00440000
URI230421P00450000
|
1 | 450.00 | 440.00 | 3.25 | -660.00 | 372.66 |
| 2023-04-11 | 2023-05-18 |
URI230616P00350000
URI230616P00360000
|
1 | 360.00 | 350.00 | 3.75 | -210.00 | 403.09 |
| 2023-05-18 | 2023-06-26 |
URI230721P00320000
URI230721P00330000
|
1 | 330.00 | 320.00 | 3.00 | 292.500 | 450.43 |
| 2023-07-11 | 2023-08-17 |
URI230915P00430000
URI230915P00440000
|
1 | 440.00 | 430.00 | 3.40 | 30.00 | 452.01 |
| 2023-08-17 | 2023-09-25 |
URI231020P00430000
URI231020P00440000
|
1 | 440.00 | 430.00 | 3.55 | -35.00 | 406.4 |
| 2023-10-10 | 2023-11-16 |
URI231215P00430000
URI231215P00440000
|
1 | 440.00 | 430.00 | 3.95 | 250.00 | 571.74 |
| 2023-11-16 | 2023-12-26 |
URI240119P00450000
URI240119P00460000
|
1 | 460.00 | 450.00 | 3.30 | 270.00 | 572.03 |
| 2024-01-09 | 2024-02-15 |
URI240315P00520000
URI240315P00530000
|
1 | 530.00 | 520.00 | 3.70 | 340.000 | 675.58 |
| 2024-02-15 | 2024-03-25 |
URI240419P00630000
URI240419P00640000
|
1 | 640.00 | 630.00 | 3.65 | 267.500 | 628.34 |
| 2024-04-16 | 2024-05-23 |
URI240621P00630000
URI240621P00640000
|
1 | 640.00 | 630.00 | 4.15 | 165.00 | 640.78 |
| 2024-06-11 | 2024-07-18 |
URI240816P00600000
URI240816P00610000
|
1 | 610.00 | 600.00 | 3.35 | 300.00 | 714.47 |
| 2024-07-22 | 2024-08-28 |
URI240920P00710000
URI240920P00720000
|
1 | 720.00 | 710.00 | 3.15 | -85.00 | 783.6 |
| 2024-09-10 | 2024-10-17 |
URI241115P00680000
URI241115P00690000
|
1 | 690.00 | 680.00 | 2.95 | 125.000 | 836 |
| 2024-10-21 | 2024-11-27 |
URI241220P00790000
URI241220P00800000
|
1 | 800.00 | 790.00 | 2.75 | 100.00 | 722.64 |
| 2024-12-19 | 2025-01-27 |
URI250221P00680000
URI250221P00690000
|
1 | 690.00 | 680.00 | 3.55 | 200.00 | 657.29 |
| 2025-04-15 | 2025-05-22 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 3.85 | 415.00 | 705.4 |
| 2025-07-15 | 2025-08-21 |
URI250919P00770000
URI250919P00780000
|
1 | 780.00 | 770.00 | 3.55 | 290.00 | 0 |