| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.375 | 50.000 | 21.59 |
| 2008-06-10 | 2008-07-17 |
URI080920P00015000
URI080920P00017500
|
4 | 17.50 | 15.00 | 0.40 | -230.000 | 17.55 |
| 2008-12-03 | 2009-01-09 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | 187.500 | 3.72 |
| 2009-09-08 | 2009-10-15 |
URI091219P00005000
URI091219P00007500
|
4 | 7.50 | 5.00 | 0.425 | 140.000 | 9.78 |
| 2010-09-01 | 2010-10-08 |
URI101218P00007500
URI101218P00009000
|
8 | 9.00 | 7.50 | 0.25 | 160.00 | 22.16 |
| 2010-12-01 | 2011-01-07 |
URI110319P00015000
URI110319P00016000
|
12 | 16.00 | 15.00 | 0.200 | 210.000 | 30.52 |
| 2011-03-02 | 2011-04-08 |
URI110618P00024000
URI110618P00025000
|
12 | 25.00 | 24.00 | 0.175 | 60.000 | 23.25 |
| 2011-06-01 | 2011-07-08 |
URI110917P00018000
URI110917P00020000
|
6 | 20.00 | 18.00 | 0.425 | 135.000 | 18.67 |
| 2011-08-31 | 2011-10-07 |
URI111217P00011000
URI111217P00012000
|
12 | 12.00 | 11.00 | 0.200 | 120.000 | 27.89 |
| 2011-11-30 | 2012-01-06 |
URI120317P00020000
URI120317P00021000
|
12 | 21.00 | 20.00 | 0.175 | 120.000 | 42.58 |
| 2012-02-29 | 2012-04-09 |
URI120616P00033000
URI120616P00034000
|
12 | 34.00 | 33.00 | 0.225 | 60.000 | 34.81 |
| 2012-06-06 | 2012-07-13 |
URI120922P00024000
URI120922P00025000
|
12 | 25.00 | 24.00 | 0.225 | 90.000 | 36.91 |
| 2012-09-05 | 2012-10-12 |
URI121222P00026000
URI121222P00027000
|
12 | 27.00 | 26.00 | 0.200 | 0.000 | 44.8 |
| 2012-11-28 | 2013-01-04 |
URI130316P00032000
URI130316P00033000
|
13 | 33.00 | 32.00 | 0.250 | 260.000 | 52.69 |
| 2013-03-06 | 2013-04-12 |
URI130622P00044000
URI130622P00045000
|
12 | 45.00 | 44.00 | 0.225 | 90.000 | 49.27 |
| 2013-06-05 | 2013-07-12 |
URI130921P00041000
URI130921P00042000
|
12 | 42.00 | 41.00 | 0.20 | 120.00 | 56.52 |
| 2013-09-04 | 2013-10-11 |
URI131221P00046000
URI131221P00047000
|
12 | 47.00 | 46.00 | 0.200 | 90.000 | 77.35 |
| 2013-12-04 | 2014-01-10 |
URI140322P00055000
URI140322P00057500
|
4 | 57.50 | 55.00 | 0.400 | 110.000 | 94.91 |
| 2014-03-05 | 2014-04-11 |
URI140621P00072500
URI140621P00075000
|
4 | 75.00 | 72.50 | 0.400 | 20.000 | 105.25 |
| 2014-06-04 | 2014-07-11 |
URI140920P00085000
URI140920P00087500
|
4 | 87.50 | 85.00 | 0.475 | 90.000 | 116.7 |
| 2014-09-03 | 2014-10-10 |
URI141220P00097500
URI141220P00100000
|
4 | 100.00 | 97.50 | 0.325 | -470.000 | 101.33 |
| 2014-12-02 | 2015-01-08 |
URI150320P00090000
URI150320P00092500
|
5 | 92.50 | 90.00 | 0.50 | -425.00 | 88.85 |
| 2015-03-03 | 2015-04-09 |
URI150619P00077500
URI150619P00080000
|
4 | 80.00 | 77.50 | 0.425 | 40.000 | 91.92 |
| 2015-06-02 | 2015-07-09 |
URI150918P00077500
URI150918P00080000
|
4 | 80.00 | 77.50 | 0.425 | -230.000 | 67.13 |
| 2015-09-01 | 2015-10-08 |
URI151218P00045000
URI151218P00050000
|
2 | 50.00 | 45.00 | 0.825 | 110.000 | 67.18 |
| 2015-12-01 | 2016-01-07 |
URI160318P00062500
URI160318P00065000
|
5 | 65.00 | 62.50 | 0.50 | -400.00 | 62.91 |
| 2016-03-01 | 2016-04-07 |
URI160617P00041000
URI160617P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.000 | 67.62 |
| 2016-06-02 | 2016-07-11 |
URI160916P00055000
URI160916P00057500
|
4 | 57.50 | 55.00 | 0.375 | -40.000 | 77.64 |
| 2016-08-30 | 2016-10-06 |
URI161216P00067500
URI161216P00070000
|
5 | 70.00 | 67.50 | 0.525 | 112.500 | 105.71 |
| 2016-10-06 | 2016-11-14 |
URI170120P00067500
URI170120P00070000
|
4 | 70.00 | 67.50 | 0.450 | 80.000 | 111.19 |
| 2016-11-29 | 2017-01-05 |
URI170317P00077500
URI170317P00080000
|
5 | 80.00 | 77.50 | 0.550 | 175.000 | 125.19 |
| 2017-02-28 | 2017-04-06 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 0.975 | 65.000 | 105.2 |
| 2017-05-30 | 2017-07-06 |
URI170915P00085000
URI170915P00090000
|
2 | 90.00 | 85.00 | 0.65 | 50.00 | 128.1 |
| 2017-07-06 | 2017-08-14 |
URI171020P00092500
URI171020P00095000
|
5 | 95.00 | 92.50 | 0.50 | 75.000 | 144.4 |
| 2017-08-30 | 2017-10-06 |
URI171215P00095000
URI171215P00100000
|
2 | 100.00 | 95.00 | 0.825 | 140.000 | 164.29 |
| 2017-10-06 | 2017-11-13 |
URI180119P00115000
URI180119P00120000
|
2 | 120.00 | 115.00 | 0.750 | 65.000 | 183.67 |
| 2017-11-28 | 2018-01-04 |
URI180316P00130000
URI180316P00135000
|
2 | 135.00 | 130.00 | 0.85 | 120.000 | 186.29 |
| 2018-02-27 | 2018-04-05 |
URI180615P00145000
URI180615P00150000
|
2 | 150.00 | 145.00 | 0.75 | 35.000 | 160.85 |
| 2018-06-05 | 2018-07-12 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.750 | -90.000 | 169.04 |
| 2018-09-05 | 2018-10-12 |
URI181221P00130000
URI181221P00135000
|
2 | 135.00 | 130.00 | 0.775 | -215.000 | 99.51 |
| 2018-11-27 | 2019-01-03 |
URI190315P00085000
URI190315P00090000
|
2 | 90.00 | 85.00 | 0.90 | -90.00 | 120.14 |
| 2019-03-05 | 2019-04-11 |
URI190621P00105000
URI190621P00110000
|
2 | 110.00 | 105.00 | 0.775 | -20.000 | 129.87 |
| 2019-06-04 | 2019-07-11 |
URI190920P00095000
URI190920P00100000
|
2 | 100.00 | 95.00 | 0.85 | 115.000 | 126.44 |
| 2019-09-04 | 2019-10-11 |
URI191220P00085000
URI191220P00090000
|
2 | 90.00 | 85.00 | 0.750 | 70.000 | 167.33 |
| 2019-12-03 | 2020-01-09 |
URI200320P00120000
URI200320P00125000
|
2 | 125.00 | 120.00 | 1.025 | 135.000 | 70.1 |
| 2020-03-03 | 2020-04-09 |
URI200619P00095000
URI200619P00100000
|
2 | 100.00 | 95.00 | 0.75 | -270.00 | 155.51 |
| 2020-06-02 | 2020-07-09 |
URI200918P00110000
URI200918P00115000
|
2 | 115.00 | 110.00 | 0.90 | 2.00 | 176.2 |
| 2020-09-01 | 2020-10-08 |
URI201218P00140000
URI201218P00145000
|
2 | 145.00 | 140.00 | 1.10 | 141.000 | 227.54 |
| 2020-12-01 | 2021-01-07 |
URI210319P00185000
URI210319P00190000
|
2 | 190.00 | 185.00 | 1.025 | 73.000 | 316 |
| 2021-03-02 | 2021-04-08 |
URI210618P00230000
URI210618P00240000
|
1 | 240.00 | 230.00 | 2.30 | 152.500 | 288.95 |
| 2021-06-01 | 2021-07-08 |
URI210917P00270000
URI210917P00280000
|
1 | 280.00 | 270.00 | 2.00 | -60.00 | 341.46 |
| 2021-08-31 | 2021-10-07 |
URI211217P00290000
URI211217P00300000
|
1 | 300.00 | 290.00 | 1.80 | 30.00 | 332.33 |
| 2021-10-07 | 2021-11-15 |
URI220121P00290000
URI220121P00300000
|
1 | 300.00 | 290.00 | 2.00 | 155.000 | 297.17 |
| 2021-11-30 | 2022-01-06 |
URI220318P00270000
URI220318P00280000
|
1 | 280.00 | 270.00 | 1.60 | 30.00 | 346.24 |
| 2022-03-01 | 2022-04-07 |
URI220617P00240000
URI220617P00250000
|
1 | 250.00 | 240.00 | 2.00 | 107.500 | 239.69 |
| 2022-05-31 | 2022-07-07 |
URI220916P00230000
URI220916P00240000
|
1 | 240.00 | 230.00 | 1.70 | -165.00 | 286.04 |
| 2022-08-30 | 2022-10-06 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 1.80 | 35.00 | 353.51 |
| 2022-10-06 | 2022-11-14 |
URI230120P00230000
URI230120P00240000
|
1 | 240.00 | 230.00 | 1.80 | 232.500 | 383.67 |
| 2022-11-29 | 2023-01-05 |
URI230317P00270000
URI230317P00280000
|
1 | 280.00 | 270.00 | 1.65 | 67.500 | 370.09 |
| 2023-02-28 | 2023-04-06 |
URI230616P00390000
URI230616P00400000
|
1 | 400.00 | 390.00 | 1.95 | -535.00 | 403.09 |
| 2023-05-30 | 2023-07-06 |
URI230915P00280000
URI230915P00290000
|
1 | 290.00 | 280.00 | 1.80 | 170.000 | 452.01 |
| 2023-08-01 | 2023-09-07 |
URI231117P00400000
URI231117P00410000
|
1 | 410.00 | 400.00 | 1.95 | 20.00 | 480.98 |
| 2023-10-03 | 2023-11-09 |
URI240119P00350000
URI240119P00360000
|
1 | 360.00 | 350.00 | 2.00 | 100.00 | 572.03 |
| 2023-11-28 | 2024-01-04 |
URI240315P00380000
URI240315P00390000
|
1 | 390.00 | 380.00 | 1.65 | 95.00 | 675.58 |
| 2024-03-05 | 2024-04-11 |
URI240621P00580000
URI240621P00590000
|
1 | 590.00 | 580.00 | 2.30 | 130.00 | 640.78 |
| 2024-06-04 | 2024-07-11 |
URI240920P00530000
URI240920P00540000
|
1 | 540.00 | 530.00 | 2.10 | 115.00 | 783.6 |
| 2024-09-05 | 2024-10-14 |
URI241220P00580000
URI241220P00590000
|
1 | 590.00 | 580.00 | 2.25 | 185.000 | 722.64 |
| 2024-12-04 | 2025-01-10 |
URI250321P00750000
URI250321P00760000
|
1 | 760.00 | 750.00 | 2.75 | -545.00 | 628.16 |
| 2025-03-04 | 2025-04-10 |
URI250620P00490000
URI250620P00500000
|
1 | 500.00 | 490.00 | 1.85 | -20.00 | 705.4 |
| 2025-06-03 | 2025-07-10 |
URI250919P00590000
URI250919P00600000
|
1 | 600.00 | 590.00 | 1.75 | 197.500 | 0 |