| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-04-03 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.25 | 20.000 | 21.59 |
| 2010-11-17 | 2010-12-27 |
URI110319P00011000
URI110319P00012500
|
7 | 12.50 | 11.00 | 0.125 | 87.500 | 30.52 |
| 2011-02-16 | 2011-03-25 |
URI110618P00022000
URI110618P00023000
|
11 | 23.00 | 22.00 | 0.100 | 82.500 | 23.25 |
| 2011-11-22 | 2011-12-29 |
URI120317P00014000
URI120317P00015000
|
11 | 15.00 | 14.00 | 0.125 | 55.000 | 42.58 |
| 2012-02-15 | 2012-03-23 |
URI120616P00026000
URI120616P00027000
|
11 | 27.00 | 26.00 | 0.125 | 82.500 | 34.81 |
| 2012-05-23 | 2012-06-29 |
URI120922P00021000
URI120922P00022000
|
11 | 22.00 | 21.00 | 0.125 | 0.000 | 36.91 |
| 2012-08-22 | 2012-09-28 |
URI121222P00020000
URI121222P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0.00 | 44.8 |
| 2012-11-15 | 2012-12-24 |
URI130316P00023000
URI130316P00024000
|
11 | 24.00 | 23.00 | 0.125 | 110.000 | 52.69 |
| 2013-02-20 | 2013-04-01 |
URI130622P00038000
URI130622P00039000
|
11 | 39.00 | 38.00 | 0.100 | 0.000 | 49.27 |
| 2013-05-22 | 2013-06-28 |
URI130921P00039000
URI130921P00040000
|
11 | 40.00 | 39.00 | 0.15 | 0.00 | 56.52 |
| 2013-08-21 | 2013-09-27 |
URI131221P00040000
URI131221P00041000
|
11 | 41.00 | 40.00 | 0.125 | 55.000 | 77.35 |
| 2013-11-26 | 2014-01-02 |
URI140322P00050000
URI140322P00052500
|
4 | 52.50 | 50.00 | 0.225 | 60.000 | 94.91 |
| 2014-02-19 | 2014-03-28 |
URI140621P00060000
URI140621P00062500
|
4 | 62.50 | 60.00 | 0.20 | 50.000 | 105.25 |
| 2014-05-21 | 2014-06-27 |
URI140920P00070000
URI140920P00072500
|
4 | 72.50 | 70.00 | 0.200 | 30.000 | 116.7 |
| 2014-08-20 | 2014-09-26 |
URI141220P00087500
URI141220P00090000
|
4 | 90.00 | 87.50 | 0.25 | 30.000 | 101.33 |
| 2014-11-18 | 2014-12-26 |
URI150320P00082500
URI150320P00085000
|
4 | 85.00 | 82.50 | 0.225 | 20.000 | 88.85 |
| 2015-05-19 | 2015-06-25 |
URI150918P00077500
URI150918P00080000
|
4 | 80.00 | 77.50 | 0.300 | -90.000 | 67.13 |
| 2015-11-19 | 2015-12-28 |
URI160318P00050000
URI160318P00052500
|
4 | 52.50 | 50.00 | 0.200 | 10.000 | 62.91 |
| 2016-02-16 | 2016-03-24 |
URI160617P00029000
URI160617P00030000
|
11 | 30.00 | 29.00 | 0.10 | 165.00 | 67.62 |
| 2016-05-17 | 2016-06-23 |
URI160916P00044000
URI160916P00045000
|
11 | 45.00 | 44.00 | 0.125 | 55.000 | 77.64 |
| 2016-08-16 | 2016-09-22 |
URI161216P00052500
URI161216P00055000
|
4 | 55.00 | 52.50 | 0.25 | 60.00 | 105.71 |
| 2016-09-22 | 2016-10-31 |
URI170120P00052500
URI170120P00055000
|
4 | 55.00 | 52.50 | 0.325 | 90.000 | 111.19 |
| 2016-11-15 | 2016-12-22 |
URI170317P00060000
URI170317P00062500
|
4 | 62.50 | 60.00 | 0.175 | 90.000 | 125.19 |
| 2017-02-14 | 2017-03-23 |
URI170616P00095000
URI170616P00097500
|
4 | 97.50 | 95.00 | 0.275 | 110.000 | 105.2 |
| 2017-05-17 | 2017-06-23 |
URI170915P00070000
URI170915P00075000
|
2 | 75.00 | 70.00 | 0.350 | 35.000 | 128.1 |
| 2017-06-23 | 2017-07-31 |
URI171020P00075000
URI171020P00077500
|
4 | 77.50 | 75.00 | 0.225 | 60.000 | 144.4 |
| 2017-09-20 | 2017-10-27 |
URI180119P00095000
URI180119P00097500
|
4 | 97.50 | 95.00 | 0.225 | 80.000 | 183.67 |
| 2017-11-20 | 2017-12-27 |
URI180316P00110000
URI180316P00115000
|
2 | 115.00 | 110.00 | 0.500 | 80.000 | 186.29 |
| 2018-02-13 | 2018-03-22 |
URI180615P00115000
URI180615P00120000
|
2 | 120.00 | 115.00 | 0.450 | 50.000 | 160.85 |
| 2018-09-18 | 2018-10-25 |
URI190118P00120000
URI190118P00125000
|
2 | 125.00 | 120.00 | 0.55 | -560.00 | 123.32 |
| 2018-11-13 | 2018-12-20 |
URI190315P00075000
URI190315P00080000
|
2 | 80.00 | 75.00 | 0.400 | -90.000 | 120.14 |
| 2019-02-21 | 2019-04-01 |
URI190621P00095000
URI190621P00100000
|
2 | 100.00 | 95.00 | 0.40 | -75.000 | 129.87 |
| 2019-05-21 | 2019-06-27 |
URI190920P00090000
URI190920P00095000
|
2 | 95.00 | 90.00 | 0.450 | 40.000 | 126.44 |
| 2019-08-20 | 2019-09-26 |
URI191220P00070000
URI191220P00075000
|
2 | 75.00 | 70.00 | 0.375 | 45.000 | 167.33 |
| 2019-11-19 | 2019-12-26 |
URI200320P00110000
URI200320P00115000
|
2 | 115.00 | 110.00 | 0.525 | 90.000 | 70.1 |
| 2020-02-18 | 2020-03-26 |
URI200619P00110000
URI200619P00115000
|
2 | 115.00 | 110.00 | 0.425 | -555.000 | 155.51 |
| 2020-05-19 | 2020-06-25 |
URI200918P00075000
URI200918P00080000
|
2 | 80.00 | 75.00 | 0.475 | 65.000 | 176.2 |
| 2020-08-18 | 2020-09-24 |
URI201218P00115000
URI201218P00120000
|
2 | 120.00 | 115.00 | 0.50 | 33.000 | 227.54 |
| 2020-11-20 | 2020-12-28 |
URI210319P00150000
URI210319P00155000
|
2 | 155.00 | 150.00 | 0.765 | 87.000 | 316 |
| 2021-02-19 | 2021-03-29 |
URI210618P00195000
URI210618P00200000
|
2 | 200.00 | 195.00 | 0.475 | 116.000 | 288.95 |
| 2021-05-18 | 2021-06-24 |
URI210917P00230000
URI210917P00240000
|
1 | 240.00 | 230.00 | 1.60 | 87.500 | 341.46 |
| 2021-08-19 | 2021-09-27 |
URI211217P00230000
URI211217P00240000
|
1 | 240.00 | 230.00 | 0.90 | 80.00 | 332.33 |
| 2021-09-27 | 2021-11-03 |
URI220121P00260000
URI220121P00270000
|
1 | 270.00 | 260.00 | 0.875 | -7.500 | 297.17 |
| 2021-11-16 | 2021-12-23 |
URI220318P00270000
URI220318P00280000
|
1 | 280.00 | 270.00 | 0.95 | -55.00 | 346.24 |
| 2022-02-15 | 2022-03-24 |
URI220617P00220000
URI220617P00230000
|
1 | 230.00 | 220.00 | 0.95 | 65.000 | 239.69 |
| 2022-05-17 | 2022-06-23 |
URI220916P00195000
URI220916P00200000
|
2 | 200.00 | 195.00 | 0.40 | -130.00 | 286.04 |
| 2022-08-16 | 2022-09-22 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 0.80 | -155.00 | 353.51 |
| 2022-09-22 | 2022-10-31 |
URI230120P00185000
URI230120P00190000
|
2 | 190.00 | 185.00 | 0.550 | 15.000 | 383.67 |
| 2022-11-16 | 2022-12-23 |
URI230317P00230000
URI230317P00240000
|
1 | 240.00 | 230.00 | 0.85 | 55.00 | 370.09 |
| 2023-02-14 | 2023-03-23 |
URI230616P00340000
URI230616P00350000
|
1 | 350.00 | 340.00 | 1.05 | -185.00 | 403.09 |
| 2023-05-17 | 2023-06-23 |
URI230915P00240000
URI230915P00250000
|
1 | 250.00 | 240.00 | 0.95 | 80.00 | 452.01 |
| 2023-07-18 | 2023-08-24 |
URI231117P00340000
URI231117P00350000
|
1 | 350.00 | 340.00 | 0.95 | 5.00 | 480.98 |
| 2023-09-19 | 2023-10-26 |
URI240119P00330000
URI240119P00340000
|
1 | 340.00 | 330.00 | 0.95 | -80.00 | 572.03 |
| 2023-11-14 | 2023-12-21 |
URI240315P00350000
URI240315P00360000
|
1 | 360.00 | 350.00 | 0.85 | 77.500 | 675.58 |
| 2024-02-21 | 2024-04-01 |
URI240621P00480000
URI240621P00490000
|
1 | 490.00 | 480.00 | 1.00 | -5.000 | 640.78 |
| 2024-05-21 | 2024-06-27 |
URI240920P00530000
URI240920P00540000
|
1 | 540.00 | 530.00 | 0.90 | -265.00 | 783.6 |
| 2024-08-21 | 2024-09-27 |
URI241220P00530000
URI241220P00540000
|
1 | 540.00 | 530.00 | 0.90 | 75.00 | 722.64 |
| 2024-11-19 | 2024-12-26 |
URI250321P00630000
URI250321P00640000
|
1 | 640.00 | 630.00 | 1.20 | -80.00 | 628.16 |
| 2025-02-19 | 2025-03-28 |
URI250620P00540000
URI250620P00550000
|
1 | 550.00 | 540.00 | 1.20 | -60.00 | 705.4 |