| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.375 | -20.000 | 21.59 |
| 2008-06-04 | 2008-07-01 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.500 | -225.000 | 17.55 |
| 2008-12-03 | 2008-12-30 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | 175.000 | 3.72 |
| 2009-06-04 | 2009-07-01 |
URI090919P00002500
URI090919P00005000
|
5 | 5.00 | 2.50 | 0.65 | 200.00 | 10.93 |
| 2009-09-02 | 2009-09-29 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.600 | 225.000 | 9.78 |
| 2009-09-30 | 2009-10-27 |
URI100116P00005000
URI100116P00007500
|
4 | 7.50 | 5.00 | 0.350 | 40.000 | 9.14 |
| 2010-06-02 | 2010-06-29 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.475 | -210.000 | 14.01 |
| 2010-09-01 | 2010-09-28 |
URI101218P00009000
URI101218P00010000
|
13 | 10.00 | 9.00 | 0.275 | 260.000 | 22.16 |
| 2010-12-01 | 2010-12-28 |
URI110319P00017000
URI110319P00018000
|
14 | 18.00 | 17.00 | 0.30 | 210.00 | 30.52 |
| 2011-03-02 | 2011-03-29 |
URI110618P00026000
URI110618P00027000
|
13 | 27.00 | 26.00 | 0.25 | -130.00 | 23.25 |
| 2011-06-01 | 2011-06-28 |
URI110917P00022000
URI110917P00023000
|
14 | 23.00 | 22.00 | 0.30 | -140.000 | 18.67 |
| 2011-09-01 | 2011-09-28 |
URI111217P00013000
URI111217P00014000
|
15 | 14.00 | 13.00 | 0.35 | 225.000 | 27.89 |
| 2011-12-02 | 2011-12-29 |
URI120317P00023000
URI120317P00024000
|
14 | 24.00 | 23.00 | 0.300 | 175.000 | 42.58 |
| 2012-02-29 | 2012-03-27 |
URI120616P00036000
URI120616P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0.000 | 34.81 |
| 2012-06-06 | 2012-07-03 |
URI120922P00027000
URI120922P00028000
|
14 | 28.00 | 27.00 | 0.300 | 175.000 | 36.91 |
| 2012-09-05 | 2012-10-02 |
URI121222P00029000
URI121222P00030000
|
14 | 30.00 | 29.00 | 0.30 | -70.00 | 44.8 |
| 2012-10-03 | 2012-10-31 |
URI130119P00027000
URI130119P00028000
|
14 | 28.00 | 27.00 | 0.325 | 350.000 | 50.04 |
| 2012-11-28 | 2012-12-26 |
URI130316P00035000
URI130316P00036000
|
14 | 36.00 | 35.00 | 0.30 | 175.000 | 52.69 |
| 2013-03-06 | 2013-04-02 |
URI130622P00048000
URI130622P00049000
|
14 | 49.00 | 48.00 | 0.300 | 35.000 | 49.27 |
| 2013-06-05 | 2013-07-02 |
URI130921P00045000
URI130921P00046000
|
14 | 46.00 | 45.00 | 0.300 | -70.000 | 56.52 |
| 2013-09-04 | 2013-10-01 |
URI131221P00049000
URI131221P00050000
|
14 | 50.00 | 49.00 | 0.300 | 210.000 | 77.35 |
| 2013-10-02 | 2013-10-29 |
URI140118P00052500
URI140118P00055000
|
5 | 55.00 | 52.50 | 0.725 | 187.500 | 81.09 |
| 2013-12-04 | 2013-12-31 |
URI140322P00060000
URI140322P00062500
|
5 | 62.50 | 60.00 | 0.675 | 212.500 | 94.91 |
| 2014-03-05 | 2014-04-01 |
URI140621P00077500
URI140621P00080000
|
5 | 80.00 | 77.50 | 0.625 | 175.000 | 105.25 |
| 2014-06-04 | 2014-07-01 |
URI140920P00090000
URI140920P00092500
|
5 | 92.50 | 90.00 | 0.725 | 175.000 | 116.7 |
| 2014-09-03 | 2014-09-30 |
URI141220P00105000
URI141220P00110000
|
2 | 110.00 | 105.00 | 1.375 | -125.000 | 101.33 |
| 2014-10-01 | 2014-10-28 |
URI150117P00092500
URI150117P00095000
|
5 | 95.00 | 92.50 | 0.825 | 275.000 | 82.31 |
| 2014-12-02 | 2014-12-29 |
URI150320P00097500
URI150320P00100000
|
5 | 100.00 | 97.50 | 0.70 | -25.00 | 88.85 |
| 2015-03-03 | 2015-03-30 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.650 | -50.000 | 91.92 |
| 2015-06-02 | 2015-06-29 |
URI150918P00082500
URI150918P00085000
|
5 | 85.00 | 82.50 | 0.725 | -137.500 | 67.13 |
| 2015-09-01 | 2015-09-28 |
URI151218P00055000
URI151218P00057500
|
5 | 57.50 | 55.00 | 0.550 | -250.000 | 67.18 |
| 2015-09-29 | 2015-10-26 |
URI160115P00050000
URI160115P00052500
|
5 | 52.50 | 50.00 | 0.70 | 175.00 | 54.9 |
| 2015-12-01 | 2015-12-28 |
URI160318P00067500
URI160318P00070000
|
5 | 70.00 | 67.50 | 0.65 | -125.00 | 62.91 |
| 2016-03-01 | 2016-03-28 |
URI160617P00046000
URI160617P00047000
|
15 | 47.00 | 46.00 | 0.35 | 450.00 | 67.62 |
| 2016-05-31 | 2016-06-27 |
URI160916P00060000
URI160916P00062500
|
5 | 62.50 | 60.00 | 0.650 | -250.000 | 77.64 |
| 2016-08-30 | 2016-09-26 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.625 | -287.500 | 105.71 |
| 2016-10-04 | 2016-10-31 |
URI170120P00067500
URI170120P00070000
|
5 | 70.00 | 67.50 | 0.650 | -62.500 | 111.19 |
| 2016-11-29 | 2016-12-27 |
URI170317P00085000
URI170317P00087500
|
5 | 87.50 | 85.00 | 0.75 | 237.500 | 125.19 |
| 2017-02-28 | 2017-03-27 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | -60.00 | 105.2 |
| 2017-05-30 | 2017-06-26 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.25 | -45.000 | 128.1 |
| 2017-07-05 | 2017-08-01 |
URI171020P00097500
URI171020P00100000
|
5 | 100.00 | 97.50 | 0.60 | 100.000 | 144.4 |
| 2017-08-01 | 2017-08-28 |
URI171117P00100000
URI171117P00105000
|
2 | 105.00 | 100.00 | 1.25 | -50.00 | 150.09 |
| 2017-08-29 | 2017-09-25 |
URI171215P00100000
URI171215P00105000
|
2 | 105.00 | 100.00 | 1.40 | 210.000 | 164.29 |
| 2017-10-03 | 2017-10-30 |
URI180119P00125000
URI180119P00130000
|
2 | 130.00 | 125.00 | 1.25 | 70.00 | 183.67 |
| 2017-11-28 | 2017-12-26 |
URI180316P00140000
URI180316P00145000
|
2 | 145.00 | 140.00 | 1.40 | 150.000 | 186.29 |
| 2018-02-27 | 2018-03-26 |
URI180615P00155000
URI180615P00160000
|
2 | 160.00 | 155.00 | 1.15 | 50.00 | 160.85 |
| 2018-06-05 | 2018-07-02 |
URI180921P00145000
URI180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | -290.00 | 169.04 |
| 2018-09-04 | 2018-10-01 |
URI181221P00140000
URI181221P00145000
|
2 | 145.00 | 140.00 | 1.30 | 75.000 | 99.51 |
| 2018-10-02 | 2018-10-29 |
URI190118P00140000
URI190118P00145000
|
2 | 145.00 | 140.00 | 1.10 | -770.00 | 123.32 |
| 2018-11-27 | 2018-12-24 |
URI190315P00095000
URI190315P00100000
|
2 | 100.00 | 95.00 | 1.45 | -250.00 | 120.14 |
| 2019-03-05 | 2019-04-01 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.45 | -170.00 | 129.87 |
| 2019-06-04 | 2019-07-01 |
URI190920P00105000
URI190920P00110000
|
2 | 110.00 | 105.00 | 1.40 | 170.00 | 126.44 |
| 2019-09-04 | 2019-10-01 |
URI191220P00095000
URI191220P00100000
|
2 | 100.00 | 95.00 | 1.25 | 70.00 | 167.33 |
| 2019-10-01 | 2019-10-28 |
URI200117P00100000
URI200117P00105000
|
2 | 105.00 | 100.00 | 1.30 | 200.000 | 158.72 |
| 2019-12-03 | 2019-12-30 |
URI200320P00130000
URI200320P00135000
|
2 | 135.00 | 130.00 | 1.30 | 180.000 | 70.1 |
| 2020-03-03 | 2020-03-30 |
URI200619P00110000
URI200619P00115000
|
2 | 115.00 | 110.00 | 1.50 | -350.00 | 155.51 |
| 2020-06-02 | 2020-06-29 |
URI200918P00120000
URI200918P00125000
|
2 | 125.00 | 120.00 | 1.35 | 60.00 | 176.2 |
| 2020-09-02 | 2020-09-29 |
URI201218P00160000
URI201218P00165000
|
3 | 165.00 | 160.00 | 1.825 | 45.000 | 227.54 |
| 2020-09-29 | 2020-10-26 |
URI210115P00150000
URI210115P00155000
|
2 | 155.00 | 150.00 | 1.425 | 90.000 | 255.14 |
| 2020-12-01 | 2020-12-28 |
URI210319P00200000
URI210319P00210000
|
1 | 210.00 | 200.00 | 2.825 | -30.000 | 316 |
| 2021-03-02 | 2021-03-29 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 3.30 | 189.000 | 288.95 |
| 2021-06-01 | 2021-06-28 |
URI210917P00300000
URI210917P00310000
|
1 | 310.00 | 300.00 | 2.90 | -150.00 | 341.46 |
| 2021-08-31 | 2021-09-27 |
URI211217P00310000
URI211217P00320000
|
1 | 320.00 | 310.00 | 2.80 | 75.00 | 332.33 |
| 2021-10-05 | 2021-11-01 |
URI220121P00310000
URI220121P00320000
|
1 | 320.00 | 310.00 | 2.85 | 160.00 | 297.17 |
| 2021-11-30 | 2021-12-27 |
URI220318P00290000
URI220318P00300000
|
1 | 300.00 | 290.00 | 2.85 | 65.00 | 346.24 |
| 2022-03-01 | 2022-03-28 |
URI220617P00270000
URI220617P00280000
|
1 | 280.00 | 270.00 | 2.75 | 202.500 | 239.69 |
| 2022-05-31 | 2022-06-27 |
URI220916P00260000
URI220916P00270000
|
1 | 270.00 | 260.00 | 2.90 | -280.00 | 286.04 |
| 2022-08-30 | 2022-09-26 |
URI221216P00250000
URI221216P00260000
|
1 | 260.00 | 250.00 | 2.45 | -225.00 | 353.51 |
| 2022-10-04 | 2022-10-31 |
URI230120P00250000
URI230120P00260000
|
1 | 260.00 | 250.00 | 2.60 | 115.00 | 383.67 |
| 2022-11-29 | 2022-12-27 |
URI230317P00300000
URI230317P00310000
|
1 | 310.00 | 300.00 | 2.90 | 110.00 | 370.09 |
| 2023-02-28 | 2023-03-27 |
URI230616P00420000
URI230616P00430000
|
1 | 430.00 | 420.00 | 2.85 | -495.00 | 403.09 |
| 2023-05-30 | 2023-06-26 |
URI230915P00300000
URI230915P00310000
|
1 | 310.00 | 300.00 | 2.55 | 195.00 | 452.01 |
| 2023-08-01 | 2023-08-28 |
URI231117P00430000
URI231117P00440000
|
1 | 440.00 | 430.00 | 3.00 | -65.00 | 480.98 |
| 2023-08-29 | 2023-09-25 |
URI231215P00430000
URI231215P00440000
|
1 | 440.00 | 430.00 | 2.95 | -130.00 | 571.74 |
| 2023-10-03 | 2023-10-30 |
URI240119P00380000
URI240119P00390000
|
1 | 390.00 | 380.00 | 3.00 | -35.00 | 572.03 |
| 2023-11-28 | 2023-12-26 |
URI240315P00410000
URI240315P00420000
|
1 | 420.00 | 410.00 | 2.70 | 277.500 | 675.58 |
| 2024-03-05 | 2024-04-01 |
URI240621P00620000
URI240621P00630000
|
1 | 630.00 | 620.00 | 3.15 | 65.00 | 640.78 |
| 2024-06-05 | 2024-07-02 |
URI240920P00580000
URI240920P00590000
|
1 | 590.00 | 580.00 | 3.50 | 165.00 | 783.6 |
| 2024-09-03 | 2024-09-30 |
URI241220P00630000
URI241220P00640000
|
1 | 640.00 | 630.00 | 3.15 | 265.00 | 722.64 |
| 2024-10-01 | 2024-10-28 |
URI250117P00730000
URI250117P00740000
|
1 | 740.00 | 730.00 | 3.00 | 85.00 | 771 |
| 2024-12-04 | 2024-12-31 |
URI250321P00800000
URI250321P00810000
|
1 | 810.00 | 800.00 | 3.35 | -540.00 | 628.16 |
| 2025-03-06 | 2025-04-02 |
URI250620P00560000
URI250620P00570000
|
1 | 570.00 | 560.00 | 3.50 | 125.00 | 705.4 |
| 2025-06-03 | 2025-06-30 |
URI250919P00640000
URI250919P00650000
|
1 | 650.00 | 640.00 | 2.95 | 235.00 | 0 |