| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.450 | -20.000 | 21.59 |
| 2008-11-26 | 2008-12-15 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.525 | -125.000 | 3.72 |
| 2009-09-28 | 2009-10-15 |
URI100116P00005000
URI100116P00007500
|
4 | 7.50 | 5.00 | 0.375 | 60.000 | 9.14 |
| 2010-08-27 | 2010-09-13 |
URI101218P00007500
URI101218P00009000
|
8 | 9.00 | 7.50 | 0.250 | 120.000 | 22.16 |
| 2010-11-24 | 2010-12-13 |
URI110319P00015000
URI110319P00016000
|
12 | 16.00 | 15.00 | 0.175 | 150.000 | 30.52 |
| 2011-02-28 | 2011-03-17 |
URI110618P00024000
URI110618P00025000
|
12 | 25.00 | 24.00 | 0.225 | 120.000 | 23.25 |
| 2011-05-25 | 2011-06-13 |
URI110917P00018000
URI110917P00020000
|
6 | 20.00 | 18.00 | 0.425 | -45.000 | 18.67 |
| 2011-08-25 | 2011-09-12 |
URI111217P00010000
URI111217P00011000
|
13 | 11.00 | 10.00 | 0.25 | 97.500 | 27.89 |
| 2011-11-23 | 2011-12-12 |
URI120317P00017000
URI120317P00018000
|
13 | 18.00 | 17.00 | 0.250 | 195.000 | 42.58 |
| 2012-02-22 | 2012-03-12 |
URI120616P00031000
URI120616P00032000
|
12 | 32.00 | 31.00 | 0.175 | 30.000 | 34.81 |
| 2012-05-30 | 2012-06-18 |
URI120922P00027000
URI120922P00028000
|
12 | 28.00 | 27.00 | 0.225 | 0.000 | 36.91 |
| 2012-08-29 | 2012-09-17 |
URI121222P00023000
URI121222P00024000
|
12 | 24.00 | 23.00 | 0.200 | 120.000 | 44.8 |
| 2012-09-27 | 2012-10-15 |
URI130119P00025000
URI130119P00026000
|
12 | 26.00 | 25.00 | 0.225 | 30.000 | 50.04 |
| 2012-11-21 | 2012-12-10 |
URI130316P00031000
URI130316P00032000
|
12 | 32.00 | 31.00 | 0.225 | 150.000 | 52.69 |
| 2013-02-27 | 2013-03-18 |
URI130622P00042000
URI130622P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0.000 | 49.27 |
| 2013-05-29 | 2013-06-17 |
URI130921P00046000
URI130921P00047000
|
12 | 47.00 | 46.00 | 0.20 | -180.00 | 56.52 |
| 2013-08-28 | 2013-09-16 |
URI131221P00045000
URI131221P00046000
|
12 | 46.00 | 45.00 | 0.200 | 30.000 | 77.35 |
| 2013-09-25 | 2013-10-14 |
URI140118P00047000
URI140118P00048000
|
12 | 48.00 | 47.00 | 0.200 | 30.000 | 81.09 |
| 2013-11-27 | 2013-12-16 |
URI140322P00055000
URI140322P00057500
|
4 | 57.50 | 55.00 | 0.40 | 60.00 | 94.91 |
| 2014-02-26 | 2014-03-17 |
URI140621P00070000
URI140621P00072500
|
4 | 72.50 | 70.00 | 0.425 | 70.000 | 105.25 |
| 2014-05-28 | 2014-06-16 |
URI140920P00082500
URI140920P00085000
|
4 | 85.00 | 82.50 | 0.400 | 70.000 | 116.7 |
| 2014-08-27 | 2014-09-15 |
URI141220P00097500
URI141220P00100000
|
4 | 100.00 | 97.50 | 0.375 | 20.000 | 101.33 |
| 2014-09-24 | 2014-10-13 |
URI150117P00097500
URI150117P00100000
|
5 | 100.00 | 97.50 | 0.50 | -700.00 | 82.31 |
| 2014-11-25 | 2014-12-12 |
URI150320P00097500
URI150320P00100000
|
4 | 100.00 | 97.50 | 0.375 | -310.000 | 88.85 |
| 2015-02-24 | 2015-03-13 |
URI150619P00077500
URI150619P00080000
|
4 | 80.00 | 77.50 | 0.475 | -70.000 | 91.92 |
| 2015-05-26 | 2015-06-12 |
URI150918P00087500
URI150918P00090000
|
4 | 90.00 | 87.50 | 0.375 | -290.000 | 67.13 |
| 2015-08-25 | 2015-09-11 |
URI151218P00045000
URI151218P00050000
|
2 | 50.00 | 45.00 | 0.825 | 100.000 | 67.18 |
| 2015-09-22 | 2015-10-09 |
URI160115P00050000
URI160115P00055000
|
2 | 55.00 | 50.00 | 0.850 | 65.000 | 54.9 |
| 2015-11-25 | 2015-12-14 |
URI160318P00062500
URI160318P00065000
|
4 | 65.00 | 62.50 | 0.425 | -230.000 | 62.91 |
| 2016-02-23 | 2016-03-11 |
URI160617P00039000
URI160617P00040000
|
12 | 40.00 | 39.00 | 0.20 | 240.00 | 67.62 |
| 2016-05-24 | 2016-06-10 |
URI160916P00050000
URI160916P00052500
|
5 | 52.50 | 50.00 | 0.55 | 200.00 | 77.64 |
| 2016-08-23 | 2016-09-09 |
URI161216P00065000
URI161216P00067500
|
4 | 67.50 | 65.00 | 0.450 | 10.000 | 105.71 |
| 2016-09-27 | 2016-10-14 |
URI170120P00057500
URI170120P00060000
|
4 | 60.00 | 57.50 | 0.40 | 30.000 | 111.19 |
| 2016-11-22 | 2016-12-09 |
URI170317P00075000
URI170317P00077500
|
5 | 77.50 | 75.00 | 0.525 | 175.000 | 125.19 |
| 2017-02-21 | 2017-03-10 |
URI170616P00105000
URI170616P00110000
|
2 | 110.00 | 105.00 | 0.90 | -80.00 | 105.2 |
| 2017-05-23 | 2017-06-09 |
URI170915P00085000
URI170915P00090000
|
2 | 90.00 | 85.00 | 0.725 | 25.000 | 128.1 |
| 2017-06-27 | 2017-07-14 |
URI171020P00085000
URI171020P00087500
|
4 | 87.50 | 85.00 | 0.425 | -50.000 | 144.4 |
| 2017-07-25 | 2017-08-11 |
URI171117P00097500
URI171117P00100000
|
4 | 100.00 | 97.50 | 0.35 | -100.00 | 150.09 |
| 2017-08-22 | 2017-09-08 |
URI171215P00090000
URI171215P00095000
|
2 | 95.00 | 90.00 | 0.825 | 70.000 | 164.29 |
| 2017-09-26 | 2017-10-13 |
URI180119P00110000
URI180119P00115000
|
2 | 115.00 | 110.00 | 0.875 | 85.000 | 183.67 |
| 2017-11-21 | 2017-12-08 |
URI180316P00125000
URI180316P00130000
|
2 | 130.00 | 125.00 | 0.825 | 70.000 | 186.29 |
| 2018-02-20 | 2018-03-09 |
URI180615P00140000
URI180615P00145000
|
2 | 145.00 | 140.00 | 0.90 | 110.00 | 160.85 |
| 2018-05-30 | 2018-06-18 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.85 | 35.000 | 169.04 |
| 2018-08-28 | 2018-09-14 |
URI181221P00130000
URI181221P00135000
|
2 | 135.00 | 130.00 | 0.775 | 85.000 | 99.51 |
| 2018-09-25 | 2018-10-12 |
URI190118P00140000
URI190118P00145000
|
2 | 145.00 | 140.00 | 0.80 | -380.00 | 123.32 |
| 2018-11-20 | 2018-12-07 |
URI190315P00080000
URI190315P00085000
|
2 | 85.00 | 80.00 | 0.825 | -40.000 | 120.14 |
| 2019-02-26 | 2019-03-15 |
URI190621P00110000
URI190621P00115000
|
2 | 115.00 | 110.00 | 0.875 | -125.000 | 129.87 |
| 2019-05-28 | 2019-06-14 |
URI190920P00090000
URI190920P00095000
|
2 | 95.00 | 90.00 | 0.850 | 80.000 | 126.44 |
| 2019-08-27 | 2019-09-13 |
URI191220P00080000
URI191220P00085000
|
2 | 85.00 | 80.00 | 0.925 | 135.000 | 167.33 |
| 2019-09-24 | 2019-10-11 |
URI200117P00100000
URI200117P00105000
|
2 | 105.00 | 100.00 | 1.025 | -65.000 | 158.72 |
| 2019-11-26 | 2019-12-13 |
URI200320P00125000
URI200320P00130000
|
2 | 130.00 | 125.00 | 0.75 | 40.00 | 70.1 |
| 2020-02-25 | 2020-03-13 |
URI200619P00105000
URI200619P00110000
|
2 | 110.00 | 105.00 | 0.95 | -420.00 | 155.51 |
| 2020-05-26 | 2020-06-12 |
URI200918P00100000
URI200918P00105000
|
2 | 105.00 | 100.00 | 1.05 | 235.000 | 176.2 |
| 2020-08-25 | 2020-09-11 |
URI201218P00135000
URI201218P00140000
|
2 | 140.00 | 135.00 | 0.925 | 70.000 | 227.54 |
| 2020-09-22 | 2020-10-09 |
URI210115P00130000
URI210115P00135000
|
2 | 135.00 | 130.00 | 1.050 | 120.000 | 255.14 |
| 2020-11-24 | 2020-12-11 |
URI210319P00190000
URI210319P00195000
|
2 | 195.00 | 190.00 | 1.125 | 40.000 | 316 |
| 2021-02-23 | 2021-03-12 |
URI210618P00240000
URI210618P00250000
|
1 | 250.00 | 240.00 | 2.100 | 75.000 | 288.95 |
| 2021-05-25 | 2021-06-11 |
URI210917P00260000
URI210917P00270000
|
1 | 270.00 | 260.00 | 1.95 | -10.00 | 341.46 |
| 2021-08-24 | 2021-09-10 |
URI211217P00280000
URI211217P00290000
|
1 | 290.00 | 280.00 | 1.95 | 20.00 | 332.33 |
| 2021-09-28 | 2021-10-15 |
URI220121P00290000
URI220121P00300000
|
1 | 300.00 | 290.00 | 1.70 | -20.00 | 297.17 |
| 2021-11-23 | 2021-12-10 |
URI220318P00300000
URI220318P00310000
|
1 | 310.00 | 300.00 | 1.65 | -100.00 | 346.24 |
| 2022-02-22 | 2022-03-11 |
URI220617P00240000
URI220617P00250000
|
1 | 250.00 | 240.00 | 1.60 | 45.00 | 239.69 |
| 2022-05-24 | 2022-06-10 |
URI220916P00200000
URI220916P00210000
|
1 | 210.00 | 200.00 | 1.75 | 40.00 | 286.04 |
| 2022-08-23 | 2022-09-09 |
URI221216P00240000
URI221216P00250000
|
1 | 250.00 | 240.00 | 1.70 | 40.00 | 353.51 |
| 2022-09-27 | 2022-10-14 |
URI230120P00200000
URI230120P00210000
|
1 | 210.00 | 200.00 | 1.90 | 50.00 | 383.67 |
| 2022-11-22 | 2022-12-09 |
URI230317P00290000
URI230317P00300000
|
1 | 300.00 | 290.00 | 2.25 | 40.00 | 370.09 |
| 2023-02-21 | 2023-03-10 |
URI230616P00370000
URI230616P00380000
|
1 | 380.00 | 370.00 | 1.90 | -70.00 | 403.09 |
| 2023-05-23 | 2023-06-09 |
URI230915P00280000
URI230915P00290000
|
1 | 290.00 | 280.00 | 1.85 | 122.500 | 452.01 |
| 2023-07-25 | 2023-08-11 |
URI231117P00370000
URI231117P00380000
|
1 | 380.00 | 370.00 | 1.80 | 95.00 | 480.98 |
| 2023-08-22 | 2023-09-08 |
URI231215P00360000
URI231215P00370000
|
1 | 370.00 | 360.00 | 1.80 | 70.00 | 571.74 |
| 2023-09-26 | 2023-10-13 |
URI240119P00360000
URI240119P00370000
|
1 | 370.00 | 360.00 | 2.00 | 5.00 | 572.03 |
| 2023-11-21 | 2023-12-08 |
URI240315P00390000
URI240315P00400000
|
1 | 400.00 | 390.00 | 1.80 | 65.00 | 675.58 |
| 2024-02-27 | 2024-03-15 |
URI240621P00580000
URI240621P00590000
|
1 | 590.00 | 580.00 | 2.15 | -60.00 | 640.78 |
| 2024-05-29 | 2024-06-17 |
URI240920P00540000
URI240920P00550000
|
1 | 550.00 | 540.00 | 1.85 | -55.00 | 783.6 |
| 2024-08-28 | 2024-09-16 |
URI241220P00610000
URI241220P00620000
|
1 | 620.00 | 610.00 | 2.00 | 25.00 | 722.64 |
| 2024-09-26 | 2024-10-14 |
URI250117P00680000
URI250117P00690000
|
1 | 690.00 | 680.00 | 2.05 | -60.00 | 771 |
| 2024-11-26 | 2024-12-13 |
URI250321P00750000
URI250321P00760000
|
1 | 760.00 | 750.00 | 1.65 | -315.00 | 628.16 |
| 2025-02-25 | 2025-03-14 |
URI250620P00530000
URI250620P00540000
|
1 | 540.00 | 530.00 | 2.20 | -35.00 | 705.4 |
| 2025-05-28 | 2025-06-16 |
URI250919P00600000
URI250919P00610000
|
1 | 610.00 | 600.00 | 2.00 | -40.00 | 0 |