| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-07-01 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.500 | -225.000 | 17.55 |
| 2008-09-03 | 2008-09-30 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.650 | -75.000 | 8.38 |
| 2008-10-01 | 2008-10-28 |
URI090117P00010000
URI090117P00012500
|
5 | 12.50 | 10.00 | 0.675 | -600.000 | 6.41 |
| 2008-12-03 | 2008-12-30 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | 175.000 | 3.72 |
| 2009-06-03 | 2009-06-30 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.850 | 390.000 | 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 |
URI100116P00007500
URI100116P00010000
|
5 | 10.00 | 7.50 | 0.825 | -25.000 | 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 |
URI101218P00010000
URI101218P00011000
|
15 | 11.00 | 10.00 | 0.350 | 375.000 | 22.16 |
| 2010-12-01 | 2010-12-28 |
URI110319P00018000
URI110319P00019000
|
16 | 19.00 | 18.00 | 0.375 | 280.000 | 30.52 |
| 2011-03-02 | 2011-03-29 |
URI110618P00029000
URI110618P00030000
|
17 | 30.00 | 29.00 | 0.425 | 170.000 | 23.25 |
| 2011-06-03 | 2011-06-30 |
URI110917P00022000
URI110917P00023000
|
15 | 23.00 | 22.00 | 0.350 | 112.500 | 18.67 |
| 2011-08-31 | 2011-09-27 |
URI111217P00015000
URI111217P00016000
|
16 | 16.00 | 15.00 | 0.375 | -80.000 | 27.89 |
| 2011-12-02 | 2011-12-29 |
URI120317P00026000
URI120317P00027000
|
16 | 27.00 | 26.00 | 0.375 | 120.000 | 42.58 |
| 2012-02-29 | 2012-03-27 |
URI120616P00039000
URI120616P00040000
|
16 | 40.00 | 39.00 | 0.40 | 80.00 | 34.81 |
| 2012-06-06 | 2012-07-03 |
URI120922P00030000
URI120922P00031000
|
15 | 31.00 | 30.00 | 0.35 | 75.00 | 36.91 |
| 2012-09-05 | 2012-10-02 |
URI121222P00032000
URI121222P00033000
|
16 | 33.00 | 32.00 | 0.40 | -160.00 | 44.8 |
| 2012-10-03 | 2012-10-31 |
URI130119P00030000
URI130119P00031000
|
16 | 31.00 | 30.00 | 0.375 | 400.000 | 50.04 |
| 2012-11-28 | 2012-12-26 |
URI130316P00038000
URI130316P00039000
|
16 | 39.00 | 38.00 | 0.375 | 160.000 | 52.69 |
| 2013-03-06 | 2013-04-02 |
URI130622P00050000
URI130622P00052500
|
6 | 52.50 | 50.00 | 0.90 | -90.00 | 49.27 |
| 2013-06-05 | 2013-07-02 |
URI130921P00048000
URI130921P00049000
|
15 | 49.00 | 48.00 | 0.35 | -150.00 | 56.52 |
| 2013-09-04 | 2013-10-01 |
URI131221P00050000
URI131221P00052500
|
5 | 52.50 | 50.00 | 0.825 | 137.500 | 77.35 |
| 2013-10-02 | 2013-10-29 |
URI140118P00055000
URI140118P00057500
|
6 | 57.50 | 55.00 | 0.90 | 300.00 | 81.09 |
| 2013-12-04 | 2013-12-31 |
URI140322P00062500
URI140322P00065000
|
6 | 65.00 | 62.50 | 0.85 | 300.000 | 94.91 |
| 2014-03-05 | 2014-04-01 |
URI140621P00082500
URI140621P00085000
|
6 | 85.00 | 82.50 | 0.90 | 240.00 | 105.25 |
| 2014-06-04 | 2014-07-01 |
URI140920P00095000
URI140920P00097500
|
6 | 97.50 | 95.00 | 0.90 | 240.000 | 116.7 |
| 2014-09-03 | 2014-09-30 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 1.70 | -255.00 | 101.33 |
| 2014-10-02 | 2014-10-29 |
URI150117P00097500
URI150117P00100000
|
5 | 100.00 | 97.50 | 0.80 | 62.500 | 82.31 |
| 2014-12-02 | 2014-12-29 |
URI150320P00100000
URI150320P00105000
|
3 | 105.00 | 100.00 | 1.80 | -60.00 | 88.85 |
| 2015-03-03 | 2015-03-30 |
URI150619P00087500
URI150619P00090000
|
5 | 90.00 | 87.50 | 0.80 | 50.00 | 91.92 |
| 2015-06-02 | 2015-06-29 |
URI150918P00085000
URI150918P00087500
|
6 | 87.50 | 85.00 | 0.90 | -150.00 | 67.13 |
| 2015-09-02 | 2015-09-29 |
URI151218P00062500
URI151218P00065000
|
5 | 65.00 | 62.50 | 0.80 | -375.00 | 67.18 |
| 2015-09-29 | 2015-10-26 |
URI160115P00055000
URI160115P00057500
|
6 | 57.50 | 55.00 | 0.95 | 480.00 | 54.9 |
| 2015-12-01 | 2015-12-28 |
URI160318P00072500
URI160318P00075000
|
6 | 75.00 | 72.50 | 0.90 | -330.00 | 62.91 |
| 2016-03-01 | 2016-03-28 |
URI160617P00049000
URI160617P00050000
|
14 | 50.00 | 49.00 | 0.30 | 140.000 | 67.62 |
| 2016-05-31 | 2016-06-27 |
URI160916P00065000
URI160916P00067500
|
6 | 67.50 | 65.00 | 0.95 | -360.00 | 77.64 |
| 2016-08-30 | 2016-09-26 |
URI161216P00077500
URI161216P00080000
|
6 | 80.00 | 77.50 | 0.90 | -420.00 | 105.71 |
| 2016-10-04 | 2016-10-31 |
URI170120P00072500
URI170120P00075000
|
6 | 75.00 | 72.50 | 0.95 | -30.00 | 111.19 |
| 2016-11-29 | 2016-12-27 |
URI170317P00090000
URI170317P00092500
|
6 | 92.50 | 90.00 | 1.00 | 345.000 | 125.19 |
| 2017-02-28 | 2017-03-27 |
URI170616P00115000
URI170616P00120000
|
2 | 120.00 | 115.00 | 1.60 | -120.00 | 105.2 |
| 2017-05-30 | 2017-06-26 |
URI170915P00100000
URI170915P00105000
|
3 | 105.00 | 100.00 | 1.75 | -90.00 | 128.1 |
| 2017-07-05 | 2017-08-01 |
URI171020P00105000
URI171020P00110000
|
3 | 110.00 | 105.00 | 1.90 | 120.00 | 144.4 |
| 2017-08-01 | 2017-08-28 |
URI171117P00105000
URI171117P00110000
|
2 | 110.00 | 105.00 | 1.65 | -100.00 | 150.09 |
| 2017-08-29 | 2017-09-25 |
URI171215P00105000
URI171215P00110000
|
3 | 110.00 | 105.00 | 1.75 | 360.000 | 164.29 |
| 2017-10-03 | 2017-10-30 |
URI180119P00130000
URI180119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 50.00 | 183.67 |
| 2017-11-28 | 2017-12-26 |
URI180316P00145000
URI180316P00150000
|
3 | 150.00 | 145.00 | 1.85 | 292.500 | 186.29 |
| 2018-02-27 | 2018-03-26 |
URI180615P00165000
URI180615P00170000
|
2 | 170.00 | 165.00 | 1.65 | 30.00 | 160.85 |
| 2018-06-05 | 2018-07-02 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 1.90 | -570.00 | 169.04 |
| 2018-09-04 | 2018-10-01 |
URI181221P00145000
URI181221P00150000
|
2 | 150.00 | 145.00 | 1.55 | 80.00 | 99.51 |
| 2018-10-02 | 2018-10-29 |
URI190118P00150000
URI190118P00155000
|
3 | 155.00 | 150.00 | 1.70 | -1050.00 | 123.32 |
| 2018-11-27 | 2018-12-24 |
URI190315P00100000
URI190315P00105000
|
3 | 105.00 | 100.00 | 1.80 | -390.00 | 120.14 |
| 2019-03-05 | 2019-04-01 |
URI190621P00120000
URI190621P00125000
|
3 | 125.00 | 120.00 | 1.70 | -285.00 | 129.87 |
| 2019-06-04 | 2019-07-01 |
URI190920P00110000
URI190920P00115000
|
3 | 115.00 | 110.00 | 1.70 | 285.00 | 126.44 |
| 2019-09-04 | 2019-10-01 |
URI191220P00100000
URI191220P00105000
|
2 | 105.00 | 100.00 | 1.60 | 100.00 | 167.33 |
| 2019-10-01 | 2019-10-28 |
URI200117P00110000
URI200117P00115000
|
3 | 115.00 | 110.00 | 1.85 | 367.500 | 158.72 |
| 2019-12-03 | 2019-12-30 |
URI200320P00140000
URI200320P00145000
|
3 | 145.00 | 140.00 | 1.85 | 322.500 | 70.1 |
| 2020-03-03 | 2020-03-30 |
URI200619P00120000
URI200619P00125000
|
3 | 125.00 | 120.00 | 2.15 | -480.00 | 155.51 |
| 2020-06-02 | 2020-06-29 |
URI200918P00130000
URI200918P00135000
|
3 | 135.00 | 130.00 | 1.80 | 15.00 | 176.2 |
| 2020-09-01 | 2020-09-28 |
URI201218P00170000
URI201218P00175000
|
3 | 175.00 | 170.00 | 2.15 | -135.000 | 227.54 |
| 2020-09-29 | 2020-10-26 |
URI210115P00160000
URI210115P00165000
|
3 | 165.00 | 160.00 | 1.975 | 142.500 | 255.14 |
| 2020-12-01 | 2020-12-28 |
URI210319P00210000
URI210319P00220000
|
1 | 220.00 | 210.00 | 3.700 | -22.500 | 316 |
| 2021-03-04 | 2021-03-31 |
URI210618P00260000
URI210618P00270000
|
1 | 270.00 | 260.00 | 3.700 | 280.000 | 288.95 |
| 2021-06-01 | 2021-06-28 |
URI210917P00310000
URI210917P00320000
|
1 | 320.00 | 310.00 | 3.95 | -40.00 | 341.46 |
| 2021-08-31 | 2021-09-27 |
URI211217P00330000
URI211217P00340000
|
1 | 340.00 | 330.00 | 3.85 | 70.00 | 332.33 |
| 2021-10-05 | 2021-11-01 |
URI220121P00330000
URI220121P00340000
|
1 | 340.00 | 330.00 | 4.10 | 215.00 | 297.17 |
| 2021-11-30 | 2021-12-27 |
URI220318P00310000
URI220318P00320000
|
1 | 320.00 | 310.00 | 3.75 | 5.00 | 346.24 |
| 2022-03-01 | 2022-03-28 |
URI220617P00290000
URI220617P00300000
|
1 | 300.00 | 290.00 | 3.55 | 210.00 | 239.69 |
| 2022-05-31 | 2022-06-27 |
URI220916P00270000
URI220916P00280000
|
1 | 280.00 | 270.00 | 3.30 | -315.00 | 286.04 |
| 2022-08-30 | 2022-09-26 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 3.65 | -190.00 | 353.51 |
| 2022-10-04 | 2022-10-31 |
URI230120P00270000
URI230120P00280000
|
1 | 280.00 | 270.00 | 3.60 | 135.00 | 383.67 |
| 2022-11-29 | 2022-12-27 |
URI230317P00320000
URI230317P00330000
|
1 | 330.00 | 320.00 | 3.80 | 115.00 | 370.09 |
| 2023-02-28 | 2023-03-27 |
URI230616P00450000
URI230616P00460000
|
1 | 460.00 | 450.00 | 4.20 | -405.00 | 403.09 |
| 2023-05-30 | 2023-06-26 |
URI230915P00330000
URI230915P00340000
|
1 | 340.00 | 330.00 | 3.85 | 265.00 | 452.01 |
| 2023-08-01 | 2023-08-28 |
URI231117P00450000
URI231117P00460000
|
1 | 460.00 | 450.00 | 3.90 | -70.00 | 480.98 |
| 2023-08-29 | 2023-09-25 |
URI231215P00450000
URI231215P00460000
|
1 | 460.00 | 450.00 | 3.90 | -150.00 | 571.74 |
| 2023-10-03 | 2023-10-30 |
URI240119P00400000
URI240119P00410000
|
1 | 410.00 | 400.00 | 3.80 | -55.00 | 572.03 |
| 2023-11-28 | 2023-12-26 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 3.65 | 402.500 | 675.58 |
| 2024-03-05 | 2024-04-01 |
URI240621P00650000
URI240621P00660000
|
1 | 660.00 | 650.00 | 3.60 | 35.00 | 640.78 |
| 2024-06-05 | 2024-07-02 |
URI240920P00620000
URI240920P00630000
|
1 | 630.00 | 620.00 | 4.25 | 15.00 | 783.6 |
| 2024-09-03 | 2024-09-30 |
URI241220P00680000
URI241220P00690000
|
1 | 690.00 | 680.00 | 4.20 | 330.00 | 722.64 |
| 2024-10-01 | 2024-10-28 |
URI250117P00780000
URI250117P00790000
|
1 | 790.00 | 780.00 | 3.85 | 115.00 | 771 |
| 2024-12-06 | 2025-01-02 |
URI250321P00830000
URI250321P00840000
|
1 | 840.00 | 830.00 | 2.90 | -660.00 | 628.16 |
| 2025-03-04 | 2025-03-31 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 3.25 | 35.00 | 705.4 |
| 2025-06-04 | 2025-07-01 |
URI250919P00670000
URI250919P00680000
|
1 | 680.00 | 670.00 | 3.80 | 125.00 | 0 |