| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-15 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.625 | -37.500 | 21.59 |
| 2008-05-28 | 2008-07-14 |
URI080920P00017500
URI080920P00020000
|
6 | 20.00 | 17.50 | 0.850 | -555.000 | 17.55 |
| 2008-08-27 | 2008-10-13 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.700 | -537.500 | 8.38 |
| 2008-11-26 | 2009-01-12 |
URI090321P00005000
URI090321P00007500
|
6 | 7.50 | 5.00 | 1.00 | -30.000 | 3.72 |
| 2009-06-01 | 2009-07-20 |
URI090919P00002500
URI090919P00005000
|
5 | 5.00 | 2.50 | 0.80 | 325.00 | 10.93 |
| 2009-08-26 | 2009-10-12 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.525 | 187.500 | 9.78 |
| 2010-05-26 | 2010-07-12 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.650 | -162.500 | 14.01 |
| 2010-08-25 | 2010-10-11 |
URI101218P00010000
URI101218P00011000
|
16 | 11.00 | 10.00 | 0.375 | 520.000 | 22.16 |
| 2010-11-26 | 2011-01-12 |
URI110319P00018000
URI110319P00019000
|
16 | 19.00 | 18.00 | 0.375 | 320.000 | 30.52 |
| 2011-02-23 | 2011-04-11 |
URI110618P00028000
URI110618P00029000
|
17 | 29.00 | 28.00 | 0.425 | 170.000 | 23.25 |
| 2011-05-25 | 2011-07-11 |
URI110917P00023000
URI110917P00024000
|
15 | 24.00 | 23.00 | 0.350 | 0.000 | 18.67 |
| 2011-08-24 | 2011-10-10 |
URI111217P00013000
URI111217P00014000
|
17 | 14.00 | 13.00 | 0.425 | 425.000 | 27.89 |
| 2011-11-23 | 2012-01-09 |
URI120317P00022000
URI120317P00023000
|
15 | 23.00 | 22.00 | 0.365 | 247.500 | 42.58 |
| 2012-02-23 | 2012-04-10 |
URI120616P00039000
URI120616P00040000
|
15 | 40.00 | 39.00 | 0.35 | -225.00 | 34.81 |
| 2012-05-30 | 2012-07-16 |
URI120922P00034000
URI120922P00035000
|
16 | 35.00 | 34.00 | 0.40 | -240.00 | 36.91 |
| 2012-08-29 | 2012-10-15 |
URI121222P00029000
URI121222P00030000
|
17 | 30.00 | 29.00 | 0.425 | 212.500 | 44.8 |
| 2012-11-21 | 2013-01-07 |
URI130316P00038000
URI130316P00039000
|
16 | 39.00 | 38.00 | 0.40 | 400.00 | 52.69 |
| 2013-02-27 | 2013-04-15 |
URI130622P00049000
URI130622P00050000
|
15 | 50.00 | 49.00 | 0.35 | -150.00 | 49.27 |
| 2013-05-29 | 2013-07-15 |
URI130921P00052500
URI130921P00055000
|
6 | 55.00 | 52.50 | 1.00 | -240.00 | 56.52 |
| 2013-08-28 | 2013-10-14 |
URI131221P00050000
URI131221P00052500
|
6 | 52.50 | 50.00 | 0.95 | 180.00 | 77.35 |
| 2013-11-27 | 2014-01-13 |
URI140322P00062500
URI140322P00065000
|
6 | 65.00 | 62.50 | 0.85 | 330.00 | 94.91 |
| 2014-02-26 | 2014-04-14 |
URI140621P00080000
URI140621P00082500
|
6 | 82.50 | 80.00 | 0.90 | 45.000 | 105.25 |
| 2014-05-28 | 2014-07-14 |
URI140920P00095000
URI140920P00097500
|
6 | 97.50 | 95.00 | 1.00 | 300.00 | 116.7 |
| 2014-08-27 | 2014-10-13 |
URI141220P00105000
URI141220P00110000
|
2 | 110.00 | 105.00 | 1.325 | -705.000 | 101.33 |
| 2014-11-25 | 2015-01-12 |
URI150320P00110000
URI150320P00115000
|
3 | 115.00 | 110.00 | 1.75 | -945.00 | 88.85 |
| 2015-02-24 | 2015-04-13 |
URI150619P00087500
URI150619P00090000
|
6 | 90.00 | 87.50 | 0.90 | 165.000 | 91.92 |
| 2015-05-26 | 2015-07-13 |
URI150918P00097500
URI150918P00100000
|
6 | 100.00 | 97.50 | 0.85 | -870.00 | 67.13 |
| 2015-08-25 | 2015-10-12 |
URI151218P00055000
URI151218P00057500
|
6 | 57.50 | 55.00 | 0.875 | 285.000 | 67.18 |
| 2015-11-24 | 2016-01-11 |
URI160318P00072500
URI160318P00075000
|
6 | 75.00 | 72.50 | 0.90 | -810.00 | 62.91 |
| 2016-02-23 | 2016-04-11 |
URI160617P00047000
URI160617P00048000
|
15 | 48.00 | 47.00 | 0.35 | 300.000 | 67.62 |
| 2016-05-24 | 2016-07-11 |
URI160916P00060000
URI160916P00062500
|
6 | 62.50 | 60.00 | 0.95 | 180.000 | 77.64 |
| 2016-08-23 | 2016-10-10 |
URI161216P00075000
URI161216P00077500
|
6 | 77.50 | 75.00 | 0.85 | 30.00 | 105.71 |
| 2016-11-22 | 2017-01-09 |
URI170317P00087500
URI170317P00090000
|
6 | 90.00 | 87.50 | 0.95 | 300.00 | 125.19 |
| 2017-02-21 | 2017-04-10 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.05 | -60.00 | 105.2 |
| 2017-05-23 | 2017-07-10 |
URI170915P00100000
URI170915P00105000
|
3 | 105.00 | 100.00 | 1.70 | 142.500 | 128.1 |
| 2017-07-25 | 2017-09-11 |
URI171117P00110000
URI171117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 127.500 | 150.09 |
| 2017-09-26 | 2017-11-13 |
URI180119P00125000
URI180119P00130000
|
3 | 130.00 | 125.00 | 1.85 | 307.500 | 183.67 |
| 2017-11-21 | 2018-01-08 |
URI180316P00140000
URI180316P00145000
|
2 | 145.00 | 140.00 | 1.60 | 210.00 | 186.29 |
| 2018-02-20 | 2018-04-09 |
URI180615P00160000
URI180615P00165000
|
3 | 165.00 | 160.00 | 1.85 | 75.00 | 160.85 |
| 2018-05-29 | 2018-07-16 |
URI180921P00150000
URI180921P00155000
|
3 | 155.00 | 150.00 | 1.80 | -180.00 | 169.04 |
| 2018-08-28 | 2018-10-15 |
URI181221P00145000
URI181221P00150000
|
2 | 150.00 | 145.00 | 1.55 | -330.00 | 99.51 |
| 2018-11-20 | 2019-01-07 |
URI190315P00100000
URI190315P00105000
|
3 | 105.00 | 100.00 | 1.90 | 135.00 | 120.14 |
| 2019-02-26 | 2019-04-15 |
URI190621P00125000
URI190621P00130000
|
3 | 130.00 | 125.00 | 1.80 | -225.00 | 129.87 |
| 2019-05-28 | 2019-07-15 |
URI190920P00105000
URI190920P00110000
|
3 | 110.00 | 105.00 | 1.80 | 412.500 | 126.44 |
| 2019-08-27 | 2019-10-14 |
URI191220P00095000
URI191220P00100000
|
3 | 100.00 | 95.00 | 1.90 | 352.500 | 167.33 |
| 2019-11-26 | 2020-01-13 |
URI200320P00145000
URI200320P00150000
|
3 | 150.00 | 145.00 | 1.90 | 90.00 | 70.1 |
| 2020-02-25 | 2020-04-13 |
URI200619P00125000
URI200619P00130000
|
3 | 130.00 | 125.00 | 1.85 | -450.00 | 155.51 |
| 2020-05-26 | 2020-07-13 |
URI200918P00125000
URI200918P00130000
|
3 | 130.00 | 125.00 | 2.00 | 225.000 | 176.2 |
| 2020-08-25 | 2020-10-12 |
URI201218P00165000
URI201218P00170000
|
3 | 170.00 | 165.00 | 2.125 | 412.500 | 227.54 |
| 2020-11-24 | 2021-01-11 |
URI210319P00220000
URI210319P00230000
|
1 | 230.00 | 220.00 | 3.925 | 132.500 | 316 |
| 2021-02-23 | 2021-04-12 |
URI210618P00280000
URI210618P00290000
|
1 | 290.00 | 280.00 | 3.275 | 132.500 | 288.95 |
| 2021-05-25 | 2021-07-12 |
URI210917P00300000
URI210917P00310000
|
1 | 310.00 | 300.00 | 2.90 | -65.00 | 341.46 |
| 2021-08-24 | 2021-10-11 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 3.95 | 50.00 | 332.33 |
| 2021-11-23 | 2022-01-10 |
URI220318P00350000
URI220318P00360000
|
1 | 360.00 | 350.00 | 3.70 | -385.00 | 346.24 |
| 2022-02-22 | 2022-04-11 |
URI220617P00290000
URI220617P00300000
|
1 | 300.00 | 290.00 | 3.95 | 90.00 | 239.69 |
| 2022-05-24 | 2022-07-11 |
URI220916P00240000
URI220916P00250000
|
1 | 250.00 | 240.00 | 3.35 | -105.00 | 286.04 |
| 2022-08-23 | 2022-10-10 |
URI221216P00280000
URI221216P00290000
|
1 | 290.00 | 280.00 | 3.40 | -150.00 | 353.51 |
| 2022-11-22 | 2023-01-09 |
URI230317P00330000
URI230317P00340000
|
1 | 340.00 | 330.00 | 3.65 | 145.00 | 370.09 |
| 2023-02-21 | 2023-04-10 |
URI230616P00420000
URI230616P00430000
|
1 | 430.00 | 420.00 | 3.65 | -470.00 | 403.09 |
| 2023-05-23 | 2023-07-10 |
URI230915P00320000
URI230915P00330000
|
1 | 330.00 | 320.00 | 3.50 | 320.000 | 452.01 |
| 2023-07-25 | 2023-09-11 |
URI231117P00430000
URI231117P00440000
|
1 | 440.00 | 430.00 | 4.05 | 70.00 | 480.98 |
| 2023-09-26 | 2023-11-13 |
URI240119P00420000
URI240119P00430000
|
1 | 430.00 | 420.00 | 4.15 | 175.00 | 572.03 |
| 2023-11-21 | 2024-01-08 |
URI240315P00450000
URI240315P00460000
|
1 | 460.00 | 450.00 | 4.10 | 235.00 | 675.58 |
| 2024-02-27 | 2024-04-15 |
URI240621P00650000
URI240621P00660000
|
1 | 660.00 | 650.00 | 4.25 | -10.00 | 640.78 |
| 2024-05-29 | 2024-07-15 |
URI240920P00620000
URI240920P00630000
|
1 | 630.00 | 620.00 | 3.50 | 135.00 | 783.6 |
| 2024-08-27 | 2024-10-14 |
URI241220P00710000
URI241220P00720000
|
1 | 720.00 | 710.00 | 4.10 | 250.00 | 722.64 |
| 2024-11-26 | 2025-01-13 |
URI250321P00840000
URI250321P00850000
|
1 | 850.00 | 840.00 | 3.95 | -525.00 | 628.16 |
| 2025-02-26 | 2025-04-14 |
URI250620P00620000
URI250620P00630000
|
1 | 630.00 | 620.00 | 3.85 | -135.00 | 705.4 |
| 2025-05-29 | 2025-07-15 |
URI250919P00690000
URI250919P00700000
|
1 | 700.00 | 690.00 | 4.40 | 310.00 | 0 |