| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
URI080621P00017500
URI080621P00020000
|
6 | 20.00 | 17.50 | 1.05 | 15.000 | 21.59 |
| 2008-05-28 | 2008-06-04 |
URI080920P00017500
URI080920P00020000
|
6 | 20.00 | 17.50 | 0.850 | 15.000 | 17.55 |
| 2008-08-27 | 2008-09-03 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.700 | 25.000 | 8.38 |
| 2008-09-26 | 2008-10-03 |
URI090117P00012500
URI090117P00015000
|
6 | 15.00 | 12.50 | 0.95 | -270.00 | 6.41 |
| 2008-11-26 | 2008-12-03 |
URI090321P00005000
URI090321P00007500
|
6 | 7.50 | 5.00 | 1.00 | -90.000 | 3.72 |
| 2009-05-27 | 2009-06-03 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.950 | 60.000 | 10.93 |
| 2009-08-26 | 2009-09-02 |
URI091219P00007500
URI091219P00010000
|
7 | 10.00 | 7.50 | 1.225 | 35.000 | 9.78 |
| 2009-09-23 | 2009-09-30 |
URI100116P00007500
URI100116P00010000
|
6 | 10.00 | 7.50 | 0.850 | 15.000 | 9.14 |
| 2009-11-25 | 2009-12-02 |
URI100320P00007500
URI100320P00010000
|
6 | 10.00 | 7.50 | 1.000 | -60.000 | 7.96 |
| 2010-05-26 | 2010-06-02 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.650 | 87.500 | 14.01 |
| 2010-08-25 | 2010-09-01 |
URI101218P00010000
URI101218P00011000
|
16 | 11.00 | 10.00 | 0.375 | 40.000 | 22.16 |
| 2010-11-29 | 2010-12-06 |
URI110319P00019000
URI110319P00020000
|
18 | 20.00 | 19.00 | 0.45 | 90.000 | 30.52 |
| 2011-02-23 | 2011-03-02 |
URI110618P00030000
URI110618P00031000
|
16 | 31.00 | 30.00 | 0.375 | -280.000 | 23.25 |
| 2011-05-27 | 2011-06-03 |
URI110917P00025000
URI110917P00026000
|
16 | 26.00 | 25.00 | 0.40 | -440.000 | 18.67 |
| 2011-08-26 | 2011-09-02 |
URI111217P00016000
URI111217P00017000
|
17 | 17.00 | 16.00 | 0.425 | -425.000 | 27.89 |
| 2011-11-28 | 2011-12-05 |
URI120317P00026000
URI120317P00027000
|
15 | 27.00 | 26.00 | 0.35 | -75.00 | 42.58 |
| 2012-02-24 | 2012-03-02 |
URI120616P00043000
URI120616P00044000
|
16 | 44.00 | 43.00 | 0.40 | -160.00 | 34.81 |
| 2012-08-31 | 2012-09-07 |
URI121222P00032000
URI121222P00033000
|
18 | 33.00 | 32.00 | 0.45 | 270.000 | 44.8 |
| 2012-11-27 | 2012-12-04 |
URI130316P00040000
URI130316P00041000
|
18 | 41.00 | 40.00 | 0.45 | 90.00 | 52.69 |
| 2013-02-27 | 2013-03-06 |
URI130622P00050000
URI130622P00052500
|
7 | 52.50 | 50.00 | 1.10 | 140.00 | 49.27 |
| 2013-05-29 | 2013-06-05 |
URI130921P00055000
URI130921P00057500
|
7 | 57.50 | 55.00 | 1.15 | -315.00 | 56.52 |
| 2013-08-28 | 2013-09-04 |
URI131221P00052500
URI131221P00055000
|
7 | 55.00 | 52.50 | 1.10 | 35.00 | 77.35 |
| 2013-09-25 | 2013-10-02 |
URI140118P00055000
URI140118P00057500
|
7 | 57.50 | 55.00 | 1.20 | 210.00 | 81.09 |
| 2013-11-27 | 2013-12-04 |
URI140322P00067500
URI140322P00070000
|
7 | 70.00 | 67.50 | 1.20 | -35.00 | 94.91 |
| 2014-02-27 | 2014-03-06 |
URI140621P00085000
URI140621P00087500
|
6 | 87.50 | 85.00 | 1.05 | -30.00 | 105.25 |
| 2014-05-28 | 2014-06-04 |
URI140920P00097500
URI140920P00100000
|
7 | 100.00 | 97.50 | 1.15 | 175.00 | 116.7 |
| 2014-08-27 | 2014-09-03 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 1.90 | 60.00 | 101.33 |
| 2014-09-24 | 2014-10-01 |
URI150117P00110000
URI150117P00115000
|
3 | 115.00 | 110.00 | 1.95 | -390.00 | 82.31 |
| 2014-11-25 | 2014-12-02 |
URI150320P00115000
URI150320P00120000
|
3 | 120.00 | 115.00 | 2.225 | -322.500 | 88.85 |
| 2015-02-26 | 2015-03-05 |
URI150619P00092500
URI150619P00095000
|
7 | 95.00 | 92.50 | 1.20 | -87.500 | 91.92 |
| 2015-05-26 | 2015-06-02 |
URI150918P00100000
URI150918P00105000
|
3 | 105.00 | 100.00 | 2.20 | -600.00 | 67.13 |
| 2015-08-25 | 2015-09-01 |
URI151218P00057500
URI151218P00060000
|
7 | 60.00 | 57.50 | 1.10 | 87.500 | 67.18 |
| 2015-09-22 | 2015-09-29 |
URI160115P00065000
URI160115P00067500
|
7 | 67.50 | 65.00 | 1.20 | -315.00 | 54.9 |
| 2015-11-27 | 2015-12-04 |
URI160318P00075000
URI160318P00077500
|
7 | 77.50 | 75.00 | 1.20 | -105.00 | 62.91 |
| 2016-02-25 | 2016-03-03 |
URI160617P00049000
URI160617P00050000
|
16 | 50.00 | 49.00 | 0.40 | 200.000 | 67.62 |
| 2016-05-24 | 2016-05-31 |
URI160916P00062500
URI160916P00065000
|
6 | 65.00 | 62.50 | 1.05 | 135.000 | 77.64 |
| 2016-08-23 | 2016-08-30 |
URI161216P00080000
URI161216P00082500
|
6 | 82.50 | 80.00 | 1.05 | -60.00 | 105.71 |
| 2016-09-27 | 2016-10-04 |
URI170120P00070000
URI170120P00072500
|
7 | 72.50 | 70.00 | 1.10 | 227.500 | 111.19 |
| 2016-11-25 | 2016-12-02 |
URI170317P00097500
URI170317P00100000
|
7 | 100.00 | 97.50 | 1.15 | 105.00 | 125.19 |
| 2017-02-23 | 2017-03-02 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 2.20 | 180.00 | 105.2 |
| 2017-05-23 | 2017-05-30 |
URI170915P00105000
URI170915P00110000
|
3 | 110.00 | 105.00 | 2.15 | 15.00 | 128.1 |
| 2017-06-27 | 2017-07-05 |
URI171020P00100000
URI171020P00105000
|
3 | 105.00 | 100.00 | 2.20 | 180.00 | 144.4 |
| 2017-07-25 | 2017-08-01 |
URI171117P00115000
URI171117P00120000
|
3 | 120.00 | 115.00 | 2.10 | -135.00 | 150.09 |
| 2017-08-22 | 2017-08-29 |
URI171215P00110000
URI171215P00115000
|
3 | 115.00 | 110.00 | 2.45 | 60.00 | 164.29 |
| 2017-09-26 | 2017-10-03 |
URI180119P00130000
URI180119P00135000
|
3 | 135.00 | 130.00 | 2.30 | 210.00 | 183.67 |
| 2017-11-21 | 2017-11-28 |
URI180316P00150000
URI180316P00155000
|
3 | 155.00 | 150.00 | 2.30 | 105.00 | 186.29 |
| 2018-02-20 | 2018-02-27 |
URI180615P00170000
URI180615P00175000
|
3 | 175.00 | 170.00 | 2.35 | 135.00 | 160.85 |
| 2018-05-29 | 2018-06-05 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 2.10 | 60.00 | 169.04 |
| 2018-08-28 | 2018-09-04 |
URI181221P00155000
URI181221P00160000
|
3 | 160.00 | 155.00 | 2.30 | -15.00 | 99.51 |
| 2018-09-25 | 2018-10-02 |
URI190118P00165000
URI190118P00170000
|
3 | 170.00 | 165.00 | 2.25 | -210.00 | 123.32 |
| 2018-11-20 | 2018-11-27 |
URI190315P00105000
URI190315P00110000
|
3 | 110.00 | 105.00 | 2.30 | 60.00 | 120.14 |
| 2019-02-26 | 2019-03-05 |
URI190621P00130000
URI190621P00135000
|
3 | 135.00 | 130.00 | 2.25 | -30.00 | 129.87 |
| 2019-05-28 | 2019-06-04 |
URI190920P00110000
URI190920P00115000
|
3 | 115.00 | 110.00 | 2.20 | 150.00 | 126.44 |
| 2019-08-27 | 2019-09-04 |
URI191220P00100000
URI191220P00105000
|
3 | 105.00 | 100.00 | 2.30 | 210.00 | 167.33 |
| 2019-09-24 | 2019-10-01 |
URI200117P00120000
URI200117P00125000
|
3 | 125.00 | 120.00 | 2.25 | -105.00 | 158.72 |
| 2019-11-27 | 2019-12-04 |
URI200320P00155000
URI200320P00160000
|
3 | 160.00 | 155.00 | 2.40 | -135.00 | 70.1 |
| 2020-02-26 | 2020-03-04 |
URI200619P00130000
URI200619P00135000
|
3 | 135.00 | 130.00 | 2.45 | -195.00 | 155.51 |
| 2020-05-26 | 2020-06-02 |
URI200918P00135000
URI200918P00140000
|
3 | 140.00 | 135.00 | 2.30 | 75.00 | 176.2 |
| 2020-08-25 | 2020-09-01 |
URI201218P00175000
URI201218P00180000
|
3 | 180.00 | 175.00 | 2.375 | -105.000 | 227.54 |
| 2020-09-22 | 2020-09-29 |
URI210115P00165000
URI210115P00170000
|
3 | 170.00 | 165.00 | 2.35 | 45.000 | 255.14 |
| 2020-11-25 | 2020-12-02 |
URI210319P00220000
URI210319P00230000
|
1 | 230.00 | 220.00 | 4.65 | 47.500 | 316 |
| 2021-05-28 | 2021-06-04 |
URI210917P00330000
URI210917P00340000
|
1 | 340.00 | 330.00 | 4.85 | -70.00 | 341.46 |
| 2021-08-25 | 2021-09-01 |
URI211217P00340000
URI211217P00350000
|
1 | 350.00 | 340.00 | 4.45 | -35.00 | 332.33 |
| 2021-09-28 | 2021-10-05 |
URI220121P00360000
URI220121P00370000
|
1 | 370.00 | 360.00 | 4.70 | -95.00 | 297.17 |
| 2021-11-23 | 2021-11-30 |
URI220318P00370000
URI220318P00380000
|
1 | 380.00 | 370.00 | 4.90 | -210.00 | 346.24 |
| 2022-02-22 | 2022-03-01 |
URI220617P00310000
URI220617P00320000
|
1 | 320.00 | 310.00 | 4.75 | -5.00 | 239.69 |
| 2022-05-24 | 2022-05-31 |
URI220916P00260000
URI220916P00270000
|
1 | 270.00 | 260.00 | 4.40 | 150.00 | 286.04 |
| 2022-08-23 | 2022-08-30 |
URI221216P00300000
URI221216P00310000
|
1 | 310.00 | 300.00 | 4.45 | -65.00 | 353.51 |
| 2022-09-27 | 2022-10-04 |
URI230120P00260000
URI230120P00270000
|
1 | 270.00 | 260.00 | 4.75 | 150.00 | 383.67 |
| 2022-11-22 | 2022-11-29 |
URI230317P00350000
URI230317P00360000
|
1 | 360.00 | 350.00 | 4.55 | -75.00 | 370.09 |
| 2023-02-21 | 2023-02-28 |
URI230616P00450000
URI230616P00460000
|
1 | 460.00 | 450.00 | 4.95 | 75.00 | 403.09 |
| 2023-05-23 | 2023-05-30 |
URI230915P00340000
URI230915P00350000
|
1 | 350.00 | 340.00 | 4.60 | 15.00 | 452.01 |
| 2023-11-22 | 2023-11-29 |
URI240315P00460000
URI240315P00470000
|
1 | 470.00 | 460.00 | 4.75 | 65.00 | 675.58 |
| 2024-05-28 | 2024-06-04 |
URI240920P00670000
URI240920P00680000
|
1 | 680.00 | 670.00 | 4.85 | -250.00 | 783.6 |
| 2024-08-28 | 2024-09-04 |
URI241220P00740000
URI241220P00750000
|
1 | 750.00 | 740.00 | 4.70 | -185.00 | 722.64 |
| 2024-11-29 | 2024-12-06 |
URI250321P00870000
URI250321P00880000
|
1 | 880.00 | 870.00 | 4.55 | -45.00 | 628.16 |
| 2025-02-25 | 2025-03-04 |
URI250620P00650000
URI250620P00660000
|
1 | 660.00 | 650.00 | 4.80 | -45.00 | 705.4 |
| 2025-06-02 | 2025-06-09 |
URI250919P00700000
URI250919P00710000
|
1 | 710.00 | 700.00 | 4.10 | -55.00 | 0 |