| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.375 | 110.000 | 21.59 |
| 2008-06-04 | 2008-07-31 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.500 | -350.000 | 17.55 |
| 2008-12-03 | 2009-01-29 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | 25.000 | 3.72 |
| 2009-06-04 | 2009-07-31 |
URI090919P00002500
URI090919P00005000
|
5 | 5.00 | 2.50 | 0.65 | 325.00 | 10.93 |
| 2009-09-02 | 2009-10-29 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.600 | 275.000 | 9.78 |
| 2010-06-02 | 2010-07-29 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.475 | 150.000 | 14.01 |
| 2010-09-01 | 2010-10-28 |
URI101218P00009000
URI101218P00010000
|
13 | 10.00 | 9.00 | 0.275 | 357.500 | 22.16 |
| 2010-12-01 | 2011-01-27 |
URI110319P00017000
URI110319P00018000
|
14 | 18.00 | 17.00 | 0.30 | 420.00 | 30.52 |
| 2011-03-02 | 2011-04-28 |
URI110618P00026000
URI110618P00027000
|
13 | 27.00 | 26.00 | 0.25 | -130.000 | 23.25 |
| 2011-06-01 | 2011-07-28 |
URI110917P00022000
URI110917P00023000
|
14 | 23.00 | 22.00 | 0.30 | -175.000 | 18.67 |
| 2011-09-01 | 2011-10-28 |
URI111217P00013000
URI111217P00014000
|
15 | 14.00 | 13.00 | 0.35 | 525.000 | 27.89 |
| 2011-12-02 | 2012-01-30 |
URI120317P00023000
URI120317P00024000
|
14 | 24.00 | 23.00 | 0.300 | 420.000 | 42.58 |
| 2012-02-29 | 2012-04-26 |
URI120616P00036000
URI120616P00037000
|
13 | 37.00 | 36.00 | 0.275 | 195.000 | 34.81 |
| 2012-06-06 | 2012-08-02 |
URI120922P00027000
URI120922P00028000
|
14 | 28.00 | 27.00 | 0.300 | -210.000 | 36.91 |
| 2012-09-05 | 2012-11-01 |
URI121222P00029000
URI121222P00030000
|
14 | 30.00 | 29.00 | 0.30 | 350.000 | 44.8 |
| 2012-11-28 | 2013-01-24 |
URI130316P00035000
URI130316P00036000
|
14 | 36.00 | 35.00 | 0.30 | 350.00 | 52.69 |
| 2013-03-06 | 2013-05-02 |
URI130622P00048000
URI130622P00049000
|
14 | 49.00 | 48.00 | 0.300 | 0.000 | 49.27 |
| 2013-06-05 | 2013-08-01 |
URI130921P00045000
URI130921P00046000
|
14 | 46.00 | 45.00 | 0.300 | 385.000 | 56.52 |
| 2013-09-04 | 2013-10-31 |
URI131221P00049000
URI131221P00050000
|
14 | 50.00 | 49.00 | 0.300 | 385.000 | 77.35 |
| 2013-12-04 | 2014-01-30 |
URI140322P00060000
URI140322P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 94.91 |
| 2014-03-05 | 2014-05-01 |
URI140621P00077500
URI140621P00080000
|
5 | 80.00 | 77.50 | 0.625 | 187.500 | 105.25 |
| 2014-06-04 | 2014-07-31 |
URI140920P00090000
URI140920P00092500
|
5 | 92.50 | 90.00 | 0.725 | 250.000 | 116.7 |
| 2014-09-03 | 2014-10-30 |
URI141220P00105000
URI141220P00110000
|
2 | 110.00 | 105.00 | 1.375 | -245.000 | 101.33 |
| 2014-12-02 | 2015-01-28 |
URI150320P00097500
URI150320P00100000
|
5 | 100.00 | 97.50 | 0.70 | -900.00 | 88.85 |
| 2015-03-03 | 2015-04-29 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.650 | 237.500 | 91.92 |
| 2015-06-02 | 2015-07-29 |
URI150918P00082500
URI150918P00085000
|
5 | 85.00 | 82.50 | 0.725 | -862.500 | 67.13 |
| 2015-09-01 | 2015-10-28 |
URI151218P00055000
URI151218P00057500
|
5 | 57.50 | 55.00 | 0.550 | 325.000 | 67.18 |
| 2015-12-01 | 2016-01-27 |
URI160318P00067500
URI160318P00070000
|
5 | 70.00 | 67.50 | 0.65 | -800.00 | 62.91 |
| 2016-03-01 | 2016-04-27 |
URI160617P00046000
URI160617P00047000
|
15 | 47.00 | 46.00 | 0.35 | 412.500 | 67.62 |
| 2016-05-31 | 2016-07-27 |
URI160916P00060000
URI160916P00062500
|
5 | 62.50 | 60.00 | 0.650 | 250.000 | 77.64 |
| 2016-08-30 | 2016-10-26 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.625 | -162.500 | 105.71 |
| 2016-11-29 | 2017-01-25 |
URI170317P00085000
URI170317P00087500
|
5 | 87.50 | 85.00 | 0.75 | 350.000 | 125.19 |
| 2017-02-28 | 2017-04-26 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | -180.00 | 105.2 |
| 2017-05-30 | 2017-07-26 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.25 | 200.00 | 128.1 |
| 2017-08-01 | 2017-09-27 |
URI171117P00100000
URI171117P00105000
|
2 | 105.00 | 100.00 | 1.25 | 205.000 | 150.09 |
| 2017-10-03 | 2017-11-29 |
URI180119P00125000
URI180119P00130000
|
2 | 130.00 | 125.00 | 1.25 | 205.000 | 183.67 |
| 2017-11-29 | 2018-01-25 |
URI180316P00140000
URI180316P00145000
|
2 | 145.00 | 140.00 | 1.30 | 220.00 | 186.29 |
| 2018-02-27 | 2018-04-25 |
URI180615P00155000
URI180615P00160000
|
2 | 160.00 | 155.00 | 1.15 | -200.00 | 160.85 |
| 2018-06-05 | 2018-08-01 |
URI180921P00145000
URI180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | -260.00 | 169.04 |
| 2018-09-04 | 2018-10-31 |
URI181221P00140000
URI181221P00145000
|
2 | 145.00 | 140.00 | 1.30 | -640.00 | 99.51 |
| 2018-11-27 | 2019-01-23 |
URI190315P00095000
URI190315P00100000
|
2 | 100.00 | 95.00 | 1.45 | 120.000 | 120.14 |
| 2019-03-05 | 2019-05-01 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.45 | 205.000 | 129.87 |
| 2019-06-04 | 2019-07-31 |
URI190920P00105000
URI190920P00110000
|
2 | 110.00 | 105.00 | 1.40 | 185.000 | 126.44 |
| 2019-09-04 | 2019-10-31 |
URI191220P00095000
URI191220P00100000
|
2 | 100.00 | 95.00 | 1.25 | 220.000 | 167.33 |
| 2019-12-03 | 2020-01-29 |
URI200320P00130000
URI200320P00135000
|
2 | 135.00 | 130.00 | 1.30 | 100.000 | 70.1 |
| 2020-03-03 | 2020-04-29 |
URI200619P00110000
URI200619P00115000
|
2 | 115.00 | 110.00 | 1.50 | 30.00 | 155.51 |
| 2020-06-02 | 2020-07-29 |
URI200918P00120000
URI200918P00125000
|
2 | 125.00 | 120.00 | 1.35 | 196.00 | 176.2 |
| 2020-09-02 | 2020-10-29 |
URI201218P00160000
URI201218P00165000
|
3 | 165.00 | 160.00 | 1.825 | -45.000 | 227.54 |
| 2020-12-01 | 2021-01-27 |
URI210319P00200000
URI210319P00210000
|
1 | 210.00 | 200.00 | 2.825 | 32.500 | 316 |
| 2021-03-02 | 2021-04-28 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 3.30 | 287.500 | 288.95 |
| 2021-06-01 | 2021-07-28 |
URI210917P00300000
URI210917P00310000
|
1 | 310.00 | 300.00 | 2.90 | -20.00 | 341.46 |
| 2021-08-31 | 2021-10-27 |
URI211217P00310000
URI211217P00320000
|
1 | 320.00 | 310.00 | 2.80 | 60.00 | 332.33 |
| 2021-11-30 | 2022-01-26 |
URI220318P00290000
URI220318P00300000
|
1 | 300.00 | 290.00 | 2.85 | -95.00 | 346.24 |
| 2022-03-01 | 2022-04-27 |
URI220617P00270000
URI220617P00280000
|
1 | 280.00 | 270.00 | 2.75 | 35.00 | 239.69 |
| 2022-05-31 | 2022-07-27 |
URI220916P00260000
URI220916P00270000
|
1 | 270.00 | 260.00 | 2.90 | 20.00 | 286.04 |
| 2022-08-30 | 2022-10-26 |
URI221216P00250000
URI221216P00260000
|
1 | 260.00 | 250.00 | 2.45 | 75.00 | 353.51 |
| 2022-11-29 | 2023-01-25 |
URI230317P00300000
URI230317P00310000
|
1 | 310.00 | 300.00 | 2.90 | 250.000 | 370.09 |
| 2023-02-28 | 2023-04-26 |
URI230616P00420000
URI230616P00430000
|
1 | 430.00 | 420.00 | 2.85 | -530.00 | 403.09 |
| 2023-05-30 | 2023-07-26 |
URI230915P00300000
URI230915P00310000
|
1 | 310.00 | 300.00 | 2.55 | 240.000 | 452.01 |
| 2023-08-01 | 2023-09-27 |
URI231117P00430000
URI231117P00440000
|
1 | 440.00 | 430.00 | 3.00 | -110.00 | 480.98 |
| 2023-10-03 | 2023-11-29 |
URI240119P00380000
URI240119P00390000
|
1 | 390.00 | 380.00 | 3.00 | 252.500 | 572.03 |
| 2023-11-29 | 2024-01-25 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 2.95 | 325.000 | 675.58 |
| 2024-03-05 | 2024-05-01 |
URI240621P00620000
URI240621P00630000
|
1 | 630.00 | 620.00 | 3.15 | 55.00 | 640.78 |
| 2024-06-05 | 2024-08-01 |
URI240920P00580000
URI240920P00590000
|
1 | 590.00 | 580.00 | 3.50 | 270.00 | 783.6 |
| 2024-09-03 | 2024-10-30 |
URI241220P00630000
URI241220P00640000
|
1 | 640.00 | 630.00 | 3.15 | 407.500 | 722.64 |
| 2024-12-04 | 2025-01-30 |
URI250321P00800000
URI250321P00810000
|
1 | 810.00 | 800.00 | 3.35 | -300.00 | 628.16 |
| 2025-03-06 | 2025-05-02 |
URI250620P00560000
URI250620P00570000
|
1 | 570.00 | 560.00 | 3.50 | 320.00 | 705.4 |
| 2025-06-03 | 2025-07-30 |
URI250919P00640000
URI250919P00650000
|
1 | 650.00 | 640.00 | 2.95 | 262.500 | 0 |