| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-07-01 |
URI080920P00017500
URI080920P00020000
|
5 | 20.00 | 17.50 | 0.825 | -287.500 | 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 |
| 2008-12-04 | 2008-12-31 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.825 | 325.000 | 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 |
| 2009-12-07 | 2010-01-04 |
URI100320P00007500
URI100320P00010000
|
5 | 10.00 | 7.50 | 0.825 | 12.500 | 7.96 |
| 2010-06-02 | 2010-06-29 |
URI100918P00010000
URI100918P00012500
|
6 | 12.50 | 10.00 | 1.00 | -510.00 | 14.01 |
| 2010-09-01 | 2010-09-28 |
URI101218P00011000
URI101218P00012500
|
12 | 12.50 | 11.00 | 0.700 | 510.000 | 22.16 |
| 2010-12-02 | 2010-12-29 |
URI110319P00020000
URI110319P00021000
|
16 | 21.00 | 20.00 | 0.40 | 120.000 | 30.52 |
| 2011-03-04 | 2011-03-31 |
URI110618P00031000
URI110618P00032000
|
19 | 32.00 | 31.00 | 0.475 | 190.000 | 23.25 |
| 2011-06-01 | 2011-06-28 |
URI110917P00025000
URI110917P00026000
|
19 | 26.00 | 25.00 | 0.475 | -190.000 | 18.67 |
| 2011-09-06 | 2011-10-03 |
URI111217P00016000
URI111217P00017000
|
19 | 17.00 | 16.00 | 0.475 | -237.500 | 27.89 |
| 2012-02-29 | 2012-03-27 |
URI120616P00041000
URI120616P00042000
|
16 | 42.00 | 41.00 | 0.40 | -136.000 | 34.81 |
| 2012-09-05 | 2012-10-02 |
URI121222P00034000
URI121222P00035000
|
18 | 35.00 | 34.00 | 0.45 | -270.00 | 44.8 |
| 2013-03-06 | 2013-04-02 |
URI130622P00052500
URI130622P00055000
|
7 | 55.00 | 52.50 | 1.20 | -105.00 | 49.27 |
| 2013-06-05 | 2013-07-02 |
URI130921P00050000
URI130921P00052500
|
7 | 52.50 | 50.00 | 1.20 | -140.00 | 56.52 |
| 2013-09-04 | 2013-10-01 |
URI131221P00052500
URI131221P00055000
|
6 | 55.00 | 52.50 | 1.05 | 210.00 | 77.35 |
| 2013-10-02 | 2013-10-29 |
URI140118P00057500
URI140118P00060000
|
7 | 60.00 | 57.50 | 1.10 | 332.500 | 81.09 |
| 2013-12-04 | 2013-12-31 |
URI140322P00065000
URI140322P00067500
|
6 | 67.50 | 65.00 | 1.05 | 360.000 | 94.91 |
| 2014-03-06 | 2014-04-02 |
URI140621P00085000
URI140621P00087500
|
7 | 87.50 | 85.00 | 1.10 | 280.00 | 105.25 |
| 2014-06-04 | 2014-07-01 |
URI140920P00097500
URI140920P00100000
|
6 | 100.00 | 97.50 | 0.90 | 15.000 | 116.7 |
| 2014-09-03 | 2014-09-30 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 1.70 | -255.00 | 101.33 |
| 2014-10-01 | 2014-10-28 |
URI150117P00100000
URI150117P00105000
|
3 | 105.00 | 100.00 | 2.20 | 165.00 | 82.31 |
| 2014-12-02 | 2014-12-29 |
URI150320P00105000
URI150320P00110000
|
3 | 110.00 | 105.00 | 2.30 | -75.00 | 88.85 |
| 2015-03-03 | 2015-03-30 |
URI150619P00092500
URI150619P00095000
|
6 | 95.00 | 92.50 | 1.00 | -240.00 | 91.92 |
| 2015-06-02 | 2015-06-29 |
URI150918P00090000
URI150918P00092500
|
7 | 92.50 | 90.00 | 1.10 | -315.00 | 67.13 |
| 2015-09-03 | 2015-09-30 |
URI151218P00065000
URI151218P00067500
|
7 | 67.50 | 65.00 | 1.15 | -350.00 | 67.18 |
| 2015-10-02 | 2015-10-29 |
URI160115P00057500
URI160115P00060000
|
7 | 60.00 | 57.50 | 1.15 | 612.500 | 54.9 |
| 2015-12-02 | 2015-12-29 |
URI160318P00075000
URI160318P00077500
|
7 | 77.50 | 75.00 | 1.20 | -210.00 | 62.91 |
| 2016-03-01 | 2016-03-28 |
URI160617P00050000
URI160617P00052500
|
6 | 52.50 | 50.00 | 1.05 | 300.000 | 67.62 |
| 2016-05-31 | 2016-06-27 |
URI160916P00067500
URI160916P00070000
|
7 | 70.00 | 67.50 | 1.10 | -385.00 | 77.64 |
| 2016-08-30 | 2016-09-26 |
URI161216P00080000
URI161216P00082500
|
7 | 82.50 | 80.00 | 1.15 | -420.00 | 105.71 |
| 2016-10-05 | 2016-11-01 |
URI170120P00077500
URI170120P00080000
|
7 | 80.00 | 77.50 | 1.15 | -455.00 | 111.19 |
| 2016-12-01 | 2016-12-28 |
URI170317P00100000
URI170317P00105000
|
3 | 105.00 | 100.00 | 2.30 | 90.00 | 125.19 |
| 2017-02-28 | 2017-03-27 |
URI170616P00125000
URI170616P00130000
|
3 | 130.00 | 125.00 | 2.35 | -285.00 | 105.2 |
| 2017-05-30 | 2017-06-26 |
URI170915P00105000
URI170915P00110000
|
3 | 110.00 | 105.00 | 2.10 | -180.00 | 128.1 |
| 2017-07-05 | 2017-08-01 |
URI171020P00110000
URI171020P00115000
|
3 | 115.00 | 110.00 | 2.35 | 135.00 | 144.4 |
| 2017-08-01 | 2017-08-28 |
URI171117P00110000
URI171117P00115000
|
3 | 115.00 | 110.00 | 2.10 | -150.00 | 150.09 |
| 2017-08-29 | 2017-09-25 |
URI171215P00110000
URI171215P00115000
|
3 | 115.00 | 110.00 | 2.25 | 427.500 | 164.29 |
| 2017-10-04 | 2017-10-31 |
URI180119P00135000
URI180119P00140000
|
3 | 140.00 | 135.00 | 2.05 | 15.00 | 183.67 |
| 2017-11-28 | 2017-12-26 |
URI180316P00150000
URI180316P00155000
|
3 | 155.00 | 150.00 | 1.95 | 240.00 | 186.29 |
| 2018-02-27 | 2018-03-26 |
URI180615P00175000
URI180615P00180000
|
3 | 180.00 | 175.00 | 2.40 | 90.00 | 160.85 |
| 2018-06-05 | 2018-07-02 |
URI180921P00160000
URI180921P00165000
|
3 | 165.00 | 160.00 | 2.20 | -405.00 | 169.04 |
| 2018-09-04 | 2018-10-01 |
URI181221P00155000
URI181221P00160000
|
3 | 160.00 | 155.00 | 2.35 | 120.00 | 99.51 |
| 2018-10-02 | 2018-10-29 |
URI190118P00155000
URI190118P00160000
|
3 | 160.00 | 155.00 | 2.10 | -810.00 | 123.32 |
| 2019-03-05 | 2019-04-01 |
URI190621P00125000
URI190621P00130000
|
3 | 130.00 | 125.00 | 2.05 | -420.00 | 129.87 |
| 2019-06-04 | 2019-07-01 |
URI190920P00115000
URI190920P00120000
|
3 | 120.00 | 115.00 | 2.05 | 300.00 | 126.44 |
| 2019-09-04 | 2019-10-01 |
URI191220P00110000
URI191220P00115000
|
3 | 115.00 | 110.00 | 2.35 | 150.00 | 167.33 |
| 2019-10-01 | 2019-10-28 |
URI200117P00115000
URI200117P00120000
|
3 | 120.00 | 115.00 | 2.35 | 435.00 | 158.72 |
| 2019-12-03 | 2019-12-30 |
URI200320P00145000
URI200320P00150000
|
3 | 150.00 | 145.00 | 2.35 | 412.500 | 70.1 |
| 2020-03-03 | 2020-03-30 |
URI200619P00125000
URI200619P00130000
|
3 | 130.00 | 125.00 | 2.25 | -420.00 | 155.51 |
| 2020-06-02 | 2020-06-29 |
URI200918P00140000
URI200918P00145000
|
3 | 145.00 | 140.00 | 2.30 | 0.00 | 176.2 |
| 2020-12-02 | 2020-12-29 |
URI210319P00220000
URI210319P00230000
|
1 | 230.00 | 220.00 | 4.175 | -95.000 | 316 |
| 2021-03-02 | 2021-03-29 |
URI210618P00290000
URI210618P00300000
|
1 | 300.00 | 290.00 | 4.475 | 145.000 | 288.95 |
| 2021-06-01 | 2021-06-28 |
URI210917P00330000
URI210917P00340000
|
1 | 340.00 | 330.00 | 4.70 | -105.00 | 341.46 |
| 2021-08-31 | 2021-09-27 |
URI211217P00340000
URI211217P00350000
|
1 | 350.00 | 340.00 | 4.45 | 85.00 | 332.33 |
| 2021-10-05 | 2021-11-01 |
URI220121P00350000
URI220121P00360000
|
1 | 360.00 | 350.00 | 4.85 | 185.00 | 297.17 |
| 2021-11-30 | 2021-12-27 |
URI220318P00330000
URI220318P00340000
|
1 | 340.00 | 330.00 | 4.70 | -65.00 | 346.24 |
| 2022-03-01 | 2022-03-28 |
URI220617P00310000
URI220617P00320000
|
1 | 320.00 | 310.00 | 4.80 | 280.00 | 239.69 |
| 2022-05-31 | 2022-06-27 |
URI220916P00290000
URI220916P00300000
|
1 | 300.00 | 290.00 | 4.65 | -345.00 | 286.04 |
| 2022-08-30 | 2022-09-26 |
URI221216P00290000
URI221216P00300000
|
1 | 300.00 | 290.00 | 4.90 | -180.00 | 353.51 |
| 2022-10-04 | 2022-10-31 |
URI230120P00290000
URI230120P00300000
|
1 | 300.00 | 290.00 | 4.70 | 165.00 | 383.67 |
| 2022-11-29 | 2022-12-27 |
URI230317P00340000
URI230317P00350000
|
1 | 350.00 | 340.00 | 4.75 | 95.00 | 370.09 |
| 2023-02-28 | 2023-03-27 |
URI230616P00470000
URI230616P00480000
|
1 | 480.00 | 470.00 | 4.90 | -450.00 | 403.09 |
| 2023-05-30 | 2023-06-26 |
URI230915P00350000
URI230915P00360000
|
1 | 360.00 | 350.00 | 4.90 | 305.00 | 452.01 |
| 2024-10-04 | 2024-10-31 |
URI250117P00790000
URI250117P00800000
|
1 | 800.00 | 790.00 | 4.70 | -20.00 | 771 |
| 2024-12-03 | 2024-12-30 |
URI250321P00870000
URI250321P00880000
|
1 | 880.00 | 870.00 | 3.90 | -615.00 | 628.16 |
| 2025-03-04 | 2025-03-31 |
URI250620P00610000
URI250620P00620000
|
1 | 620.00 | 610.00 | 4.85 | 55.00 | 705.4 |
| 2025-06-03 | 2025-06-30 |
URI250919P00710000
URI250919P00720000
|
1 | 720.00 | 710.00 | 4.80 | 145.00 | 0 |