| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.450 | 60.000 | 21.59 |
| 2008-05-28 | 2008-06-24 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.500 | 50.000 | 17.55 |
| 2008-09-26 | 2008-10-23 |
URI090117P00010000
URI090117P00012500
|
5 | 12.50 | 10.00 | 0.50 | -680.000 | 6.41 |
| 2008-11-26 | 2008-12-23 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.525 | 87.500 | 3.72 |
| 2009-08-26 | 2009-09-22 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.525 | 200.000 | 9.78 |
| 2009-09-28 | 2009-10-26 |
URI100116P00005000
URI100116P00007500
|
4 | 7.50 | 5.00 | 0.375 | 80.000 | 9.14 |
| 2010-05-26 | 2010-06-22 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.650 | 50.000 | 14.01 |
| 2010-08-25 | 2010-09-21 |
URI101218P00009000
URI101218P00010000
|
14 | 10.00 | 9.00 | 0.30 | 315.000 | 22.16 |
| 2010-11-26 | 2010-12-23 |
URI110319P00017000
URI110319P00018000
|
13 | 18.00 | 17.00 | 0.275 | 130.000 | 30.52 |
| 2011-02-24 | 2011-03-23 |
URI110618P00026000
URI110618P00027000
|
14 | 27.00 | 26.00 | 0.325 | 70.000 | 23.25 |
| 2011-08-24 | 2011-09-20 |
URI111217P00011000
URI111217P00012000
|
13 | 12.00 | 11.00 | 0.250 | 97.500 | 27.89 |
| 2011-11-23 | 2011-12-20 |
URI120317P00020000
URI120317P00021000
|
14 | 21.00 | 20.00 | 0.30 | 210.00 | 42.58 |
| 2012-02-22 | 2012-03-20 |
URI120616P00035000
URI120616P00036000
|
14 | 36.00 | 35.00 | 0.325 | 105.000 | 34.81 |
| 2012-05-30 | 2012-06-26 |
URI120922P00031000
URI120922P00032000
|
15 | 32.00 | 31.00 | 0.36 | -60.00 | 36.91 |
| 2012-08-29 | 2012-09-25 |
URI121222P00026000
URI121222P00027000
|
14 | 27.00 | 26.00 | 0.300 | 140.000 | 44.8 |
| 2012-09-27 | 2012-10-24 |
URI130119P00028000
URI130119P00029000
|
14 | 29.00 | 28.00 | 0.300 | 210.000 | 50.04 |
| 2012-11-21 | 2012-12-18 |
URI130316P00035000
URI130316P00036000
|
14 | 36.00 | 35.00 | 0.30 | 140.00 | 52.69 |
| 2013-02-27 | 2013-03-26 |
URI130622P00046000
URI130622P00047000
|
13 | 47.00 | 46.00 | 0.275 | 32.500 | 49.27 |
| 2013-05-29 | 2013-06-25 |
URI130921P00049000
URI130921P00050000
|
13 | 50.00 | 49.00 | 0.275 | -390.000 | 56.52 |
| 2013-08-28 | 2013-09-24 |
URI131221P00049000
URI131221P00050000
|
14 | 50.00 | 49.00 | 0.325 | 140.000 | 77.35 |
| 2013-09-25 | 2013-10-22 |
URI140118P00049000
URI140118P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 81.09 |
| 2013-11-27 | 2013-12-24 |
URI140322P00060000
URI140322P00062500
|
5 | 62.50 | 60.00 | 0.70 | 225.000 | 94.91 |
| 2014-02-26 | 2014-03-25 |
URI140621P00075000
URI140621P00077500
|
5 | 77.50 | 75.00 | 0.625 | 162.500 | 105.25 |
| 2014-05-28 | 2014-06-24 |
URI140920P00090000
URI140920P00092500
|
5 | 92.50 | 90.00 | 0.70 | 62.500 | 116.7 |
| 2014-08-27 | 2014-09-23 |
URI141220P00100000
URI141220P00105000
|
2 | 105.00 | 100.00 | 1.000 | -25.000 | 101.33 |
| 2014-09-24 | 2014-10-21 |
URI150117P00100000
URI150117P00105000
|
2 | 105.00 | 100.00 | 1.10 | -120.00 | 82.31 |
| 2014-11-25 | 2014-12-22 |
URI150320P00105000
URI150320P00110000
|
2 | 110.00 | 105.00 | 1.25 | -360.00 | 88.85 |
| 2015-02-24 | 2015-03-23 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.675 | 0.000 | 91.92 |
| 2015-05-26 | 2015-06-22 |
URI150918P00092500
URI150918P00095000
|
5 | 95.00 | 92.50 | 0.55 | -475.00 | 67.13 |
| 2015-08-25 | 2015-09-21 |
URI151218P00050000
URI151218P00055000
|
2 | 55.00 | 50.00 | 1.300 | 155.000 | 67.18 |
| 2015-09-22 | 2015-10-19 |
URI160115P00057500
URI160115P00060000
|
5 | 60.00 | 57.50 | 0.725 | 12.500 | 54.9 |
| 2015-11-24 | 2015-12-21 |
URI160318P00067500
URI160318P00070000
|
5 | 70.00 | 67.50 | 0.65 | -300.00 | 62.91 |
| 2016-02-23 | 2016-03-21 |
URI160617P00043000
URI160617P00044000
|
14 | 44.00 | 43.00 | 0.300 | 280.000 | 67.62 |
| 2016-05-24 | 2016-06-20 |
URI160916P00055000
URI160916P00057500
|
5 | 57.50 | 55.00 | 0.625 | 125.000 | 77.64 |
| 2016-08-23 | 2016-09-19 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.70 | -75.00 | 105.71 |
| 2016-09-27 | 2016-10-24 |
URI170120P00062500
URI170120P00065000
|
5 | 65.00 | 62.50 | 0.675 | 137.500 | 111.19 |
| 2016-11-22 | 2016-12-19 |
URI170317P00082500
URI170317P00085000
|
5 | 85.00 | 82.50 | 0.60 | 137.500 | 125.19 |
| 2017-02-21 | 2017-03-20 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.25 | -20.00 | 105.2 |
| 2017-05-23 | 2017-06-19 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.275 | -30.000 | 128.1 |
| 2017-06-27 | 2017-07-24 |
URI171020P00092500
URI171020P00095000
|
6 | 95.00 | 92.50 | 0.85 | 345.000 | 144.4 |
| 2017-07-25 | 2017-08-21 |
URI171117P00105000
URI171117P00110000
|
2 | 110.00 | 105.00 | 1.30 | -210.00 | 150.09 |
| 2017-08-22 | 2017-09-18 |
URI171215P00095000
URI171215P00100000
|
2 | 100.00 | 95.00 | 1.15 | 165.000 | 164.29 |
| 2017-09-26 | 2017-10-23 |
URI180119P00115000
URI180119P00120000
|
2 | 120.00 | 115.00 | 1.20 | 135.000 | 183.67 |
| 2017-11-21 | 2017-12-18 |
URI180316P00135000
URI180316P00140000
|
2 | 140.00 | 135.00 | 1.25 | 130.000 | 186.29 |
| 2018-02-20 | 2018-03-19 |
URI180615P00150000
URI180615P00155000
|
2 | 155.00 | 150.00 | 1.30 | 135.000 | 160.85 |
| 2018-05-29 | 2018-06-25 |
URI180921P00140000
URI180921P00145000
|
2 | 145.00 | 140.00 | 1.15 | -160.00 | 169.04 |
| 2018-08-28 | 2018-09-24 |
URI181221P00140000
URI181221P00145000
|
2 | 145.00 | 140.00 | 1.20 | 95.000 | 99.51 |
| 2018-09-25 | 2018-10-22 |
URI190118P00150000
URI190118P00155000
|
2 | 155.00 | 150.00 | 1.30 | -730.00 | 123.32 |
| 2018-11-20 | 2018-12-17 |
URI190315P00090000
URI190315P00095000
|
2 | 95.00 | 90.00 | 1.30 | -40.00 | 120.14 |
| 2019-02-26 | 2019-03-25 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.15 | -370.00 | 129.87 |
| 2019-05-28 | 2019-06-24 |
URI190920P00100000
URI190920P00105000
|
2 | 105.00 | 100.00 | 1.40 | 155.000 | 126.44 |
| 2019-08-27 | 2019-09-23 |
URI191220P00085000
URI191220P00090000
|
2 | 90.00 | 85.00 | 1.20 | 205.000 | 167.33 |
| 2019-09-24 | 2019-10-21 |
URI200117P00105000
URI200117P00110000
|
2 | 110.00 | 105.00 | 1.20 | 80.000 | 158.72 |
| 2019-11-26 | 2019-12-23 |
URI200320P00135000
URI200320P00140000
|
2 | 140.00 | 135.00 | 1.30 | 140.000 | 70.1 |
| 2020-02-25 | 2020-03-23 |
URI200619P00115000
URI200619P00120000
|
2 | 120.00 | 115.00 | 1.40 | -510.00 | 155.51 |
| 2020-05-26 | 2020-06-22 |
URI200918P00115000
URI200918P00120000
|
2 | 120.00 | 115.00 | 1.50 | 120.00 | 176.2 |
| 2020-08-25 | 2020-09-21 |
URI201218P00150000
URI201218P00155000
|
2 | 155.00 | 150.00 | 1.60 | -40.00 | 227.54 |
| 2020-09-22 | 2020-10-19 |
URI210115P00145000
URI210115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 170.00 | 255.14 |
| 2020-11-24 | 2020-12-21 |
URI210319P00200000
URI210319P00210000
|
1 | 210.00 | 200.00 | 2.85 | -10.000 | 316 |
| 2021-02-23 | 2021-03-22 |
URI210618P00260000
URI210618P00270000
|
1 | 270.00 | 260.00 | 2.800 | -70.000 | 288.95 |
| 2021-05-25 | 2021-06-21 |
URI210917P00280000
URI210917P00290000
|
1 | 290.00 | 280.00 | 2.80 | -155.00 | 341.46 |
| 2021-08-24 | 2021-09-20 |
URI211217P00300000
URI211217P00310000
|
1 | 310.00 | 300.00 | 2.70 | -80.00 | 332.33 |
| 2021-09-28 | 2021-10-25 |
URI220121P00320000
URI220121P00330000
|
1 | 330.00 | 320.00 | 2.95 | 65.00 | 297.17 |
| 2021-11-23 | 2021-12-20 |
URI220318P00330000
URI220318P00340000
|
1 | 340.00 | 330.00 | 2.85 | -315.00 | 346.24 |
| 2022-02-22 | 2022-03-21 |
URI220617P00270000
URI220617P00280000
|
1 | 280.00 | 270.00 | 2.85 | 165.00 | 239.69 |
| 2022-05-24 | 2022-06-21 |
URI220916P00230000
URI220916P00240000
|
1 | 240.00 | 230.00 | 3.05 | -115.00 | 286.04 |
| 2022-08-23 | 2022-09-19 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 2.80 | -45.00 | 353.51 |
| 2022-09-27 | 2022-10-24 |
URI230120P00220000
URI230120P00230000
|
1 | 230.00 | 220.00 | 2.70 | 125.00 | 383.67 |
| 2022-11-22 | 2022-12-19 |
URI230317P00310000
URI230317P00320000
|
1 | 320.00 | 310.00 | 2.80 | 20.00 | 370.09 |
| 2023-02-21 | 2023-03-20 |
URI230616P00400000
URI230616P00410000
|
1 | 410.00 | 400.00 | 3.15 | -285.00 | 403.09 |
| 2023-05-23 | 2023-06-20 |
URI230915P00300000
URI230915P00310000
|
1 | 310.00 | 300.00 | 2.65 | 195.00 | 452.01 |
| 2023-07-25 | 2023-08-21 |
URI231117P00400000
URI231117P00410000
|
1 | 410.00 | 400.00 | 2.80 | 40.00 | 480.98 |
| 2023-08-22 | 2023-09-18 |
URI231215P00390000
URI231215P00400000
|
1 | 400.00 | 390.00 | 2.70 | 70.00 | 571.74 |
| 2023-09-26 | 2023-10-23 |
URI240119P00390000
URI240119P00400000
|
1 | 400.00 | 390.00 | 2.95 | -110.00 | 572.03 |
| 2023-11-21 | 2023-12-18 |
URI240315P00420000
URI240315P00430000
|
1 | 430.00 | 420.00 | 2.75 | 220.00 | 675.58 |
| 2024-02-27 | 2024-03-25 |
URI240621P00620000
URI240621P00630000
|
1 | 630.00 | 620.00 | 3.35 | 140.00 | 640.78 |
| 2024-05-28 | 2024-06-24 |
URI240920P00600000
URI240920P00610000
|
1 | 610.00 | 600.00 | 3.15 | -25.00 | 783.6 |
| 2024-08-27 | 2024-09-23 |
URI241220P00670000
URI241220P00680000
|
1 | 680.00 | 670.00 | 3.15 | 215.00 | 722.64 |
| 2024-09-24 | 2024-10-21 |
URI250117P00730000
URI250117P00740000
|
1 | 740.00 | 730.00 | 2.50 | 10.00 | 771 |
| 2024-11-26 | 2024-12-23 |
URI250321P00800000
URI250321P00810000
|
1 | 810.00 | 800.00 | 3.45 | -355.00 | 628.16 |
| 2025-02-25 | 2025-03-24 |
URI250620P00580000
URI250620P00590000
|
1 | 590.00 | 580.00 | 3.70 | 105.00 | 705.4 |
| 2025-05-27 | 2025-06-23 |
URI250919P00650000
URI250919P00660000
|
1 | 660.00 | 650.00 | 3.15 | 95.00 | 0 |