| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.325 | 120.000 | 21.59 |
| 2008-08-25 | 2008-11-10 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | -700.000 | 8.38 |
| 2010-05-20 | 2010-08-05 |
URI100918P00005000
URI100918P00007500
|
4 | 7.50 | 5.00 | 0.275 | 110.000 | 14.01 |
| 2010-08-18 | 2010-11-03 |
URI101218P00009000
URI101218P00010000
|
12 | 10.00 | 9.00 | 0.20 | 240.00 | 22.16 |
| 2010-11-17 | 2011-02-02 |
URI110319P00014000
URI110319P00015000
|
11 | 15.00 | 14.00 | 0.150 | 192.500 | 30.52 |
| 2011-02-16 | 2011-05-04 |
URI110618P00025000
URI110618P00026000
|
12 | 26.00 | 25.00 | 0.20 | -60.000 | 23.25 |
| 2011-05-18 | 2011-08-03 |
URI110917P00018000
URI110917P00020000
|
6 | 20.00 | 18.00 | 0.375 | -210.000 | 18.67 |
| 2011-08-17 | 2011-11-02 |
URI111217P00011000
URI111217P00012000
|
12 | 12.00 | 11.00 | 0.175 | 210.000 | 27.89 |
| 2011-11-16 | 2012-02-01 |
URI120317P00019000
URI120317P00020000
|
13 | 20.00 | 19.00 | 0.250 | 325.000 | 42.58 |
| 2012-02-15 | 2012-05-02 |
URI120616P00030000
URI120616P00031000
|
12 | 31.00 | 30.00 | 0.200 | 270.000 | 34.81 |
| 2012-05-23 | 2012-08-08 |
URI120922P00027000
URI120922P00028000
|
12 | 28.00 | 27.00 | 0.225 | 0.000 | 36.91 |
| 2012-08-22 | 2012-11-07 |
URI121222P00024000
URI121222P00025000
|
12 | 25.00 | 24.00 | 0.225 | 300.000 | 44.8 |
| 2012-11-14 | 2013-01-30 |
URI130316P00029000
URI130316P00030000
|
13 | 30.00 | 29.00 | 0.250 | 325.000 | 52.69 |
| 2013-02-20 | 2013-05-08 |
URI130622P00043000
URI130622P00044000
|
12 | 44.00 | 43.00 | 0.200 | 180.000 | 49.27 |
| 2013-05-22 | 2013-08-07 |
URI130921P00045000
URI130921P00046000
|
13 | 46.00 | 45.00 | 0.250 | 260.000 | 56.52 |
| 2013-08-21 | 2013-11-06 |
URI131221P00046000
URI131221P00047000
|
12 | 47.00 | 46.00 | 0.20 | 270.000 | 77.35 |
| 2013-11-20 | 2014-02-05 |
URI140322P00052500
URI140322P00055000
|
4 | 55.00 | 52.50 | 0.45 | 160.00 | 94.91 |
| 2014-02-19 | 2014-05-07 |
URI140621P00067500
URI140621P00070000
|
4 | 70.00 | 67.50 | 0.450 | 180.000 | 105.25 |
| 2014-05-21 | 2014-08-06 |
URI140920P00080000
URI140920P00082500
|
4 | 82.50 | 80.00 | 0.450 | 160.000 | 116.7 |
| 2014-08-20 | 2014-11-05 |
URI141220P00097500
URI141220P00100000
|
4 | 100.00 | 97.50 | 0.450 | 30.000 | 101.33 |
| 2014-11-18 | 2015-02-03 |
URI150320P00095000
URI150320P00097500
|
4 | 97.50 | 95.00 | 0.475 | -610.000 | 88.85 |
| 2015-02-17 | 2015-05-05 |
URI150619P00075000
URI150619P00077500
|
4 | 77.50 | 75.00 | 0.425 | 170.000 | 91.92 |
| 2015-05-19 | 2015-08-04 |
URI150918P00085000
URI150918P00087500
|
4 | 87.50 | 85.00 | 0.40 | -820.00 | 67.13 |
| 2015-08-18 | 2015-11-03 |
URI151218P00050000
URI151218P00055000
|
2 | 55.00 | 50.00 | 0.875 | 155.000 | 67.18 |
| 2015-11-17 | 2016-02-02 |
URI160318P00060000
URI160318P00062500
|
4 | 62.50 | 60.00 | 0.400 | -920.000 | 62.91 |
| 2016-02-16 | 2016-05-03 |
URI160617P00036000
URI160617P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 67.62 |
| 2016-05-17 | 2016-08-02 |
URI160916P00050000
URI160916P00052500
|
4 | 52.50 | 50.00 | 0.450 | 180.000 | 77.64 |
| 2016-08-16 | 2016-11-01 |
URI161216P00062500
URI161216P00065000
|
4 | 65.00 | 62.50 | 0.475 | 30.000 | 105.71 |
| 2016-11-15 | 2017-01-31 |
URI170317P00075000
URI170317P00077500
|
5 | 77.50 | 75.00 | 0.575 | 300.000 | 125.19 |
| 2017-02-14 | 2017-05-02 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 0.725 | -160.000 | 105.2 |
| 2017-05-16 | 2017-08-01 |
URI170915P00090000
URI170915P00095000
|
2 | 95.00 | 90.00 | 0.95 | 155.000 | 128.1 |
| 2017-08-15 | 2017-10-31 |
URI171215P00090000
URI171215P00095000
|
2 | 95.00 | 90.00 | 0.90 | 175.000 | 164.29 |
| 2017-11-14 | 2018-01-30 |
URI180316P00115000
URI180316P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 186.29 |
| 2018-02-13 | 2018-05-01 |
URI180615P00135000
URI180615P00140000
|
2 | 140.00 | 135.00 | 0.90 | -25.000 | 160.85 |
| 2018-05-22 | 2018-08-07 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.70 | 30.00 | 169.04 |
| 2018-08-21 | 2018-11-07 |
URI181221P00130000
URI181221P00135000
|
2 | 135.00 | 130.00 | 0.80 | -340.00 | 99.51 |
| 2018-11-13 | 2019-01-29 |
URI190315P00090000
URI190315P00095000
|
2 | 95.00 | 90.00 | 0.875 | 120.000 | 120.14 |
| 2019-02-19 | 2019-05-07 |
URI190621P00110000
URI190621P00115000
|
2 | 115.00 | 110.00 | 0.95 | 95.000 | 129.87 |
| 2019-05-21 | 2019-08-06 |
URI190920P00100000
URI190920P00105000
|
2 | 105.00 | 100.00 | 0.80 | -50.000 | 126.44 |
| 2019-08-20 | 2019-11-05 |
URI191220P00085000
URI191220P00090000
|
2 | 90.00 | 85.00 | 0.90 | 180.00 | 167.33 |
| 2019-11-19 | 2020-02-04 |
URI200320P00120000
URI200320P00125000
|
2 | 125.00 | 120.00 | 0.80 | 80.000 | 70.1 |
| 2020-02-18 | 2020-05-05 |
URI200619P00125000
URI200619P00130000
|
2 | 130.00 | 125.00 | 0.95 | -480.00 | 155.51 |
| 2020-05-19 | 2020-08-04 |
URI200918P00090000
URI200918P00095000
|
2 | 95.00 | 90.00 | 0.95 | 187.000 | 176.2 |
| 2020-08-18 | 2020-11-03 |
URI201218P00135000
URI201218P00140000
|
2 | 140.00 | 135.00 | 0.850 | 189.000 | 227.54 |
| 2020-11-17 | 2021-02-02 |
URI210319P00170000
URI210319P00175000
|
2 | 175.00 | 170.00 | 1.125 | 208.000 | 316 |
| 2021-02-16 | 2021-05-04 |
URI210618P00220000
URI210618P00230000
|
1 | 230.00 | 220.00 | 1.80 | 172.500 | 288.95 |
| 2021-05-18 | 2021-08-03 |
URI210917P00260000
URI210917P00270000
|
1 | 270.00 | 260.00 | 1.55 | 107.500 | 341.46 |
| 2021-08-17 | 2021-11-02 |
URI211217P00280000
URI211217P00290000
|
1 | 290.00 | 280.00 | 1.80 | 142.500 | 332.33 |
| 2021-11-16 | 2022-02-01 |
URI220318P00310000
URI220318P00320000
|
1 | 320.00 | 310.00 | 2.10 | -115.00 | 346.24 |
| 2022-02-15 | 2022-05-03 |
URI220617P00250000
URI220617P00260000
|
1 | 260.00 | 250.00 | 1.50 | 15.00 | 239.69 |
| 2022-05-17 | 2022-08-02 |
URI220916P00220000
URI220916P00230000
|
1 | 230.00 | 220.00 | 1.80 | 157.500 | 286.04 |
| 2022-08-16 | 2022-11-01 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 1.75 | 30.00 | 353.51 |
| 2022-11-15 | 2023-01-31 |
URI230317P00280000
URI230317P00290000
|
1 | 290.00 | 280.00 | 1.80 | 220.00 | 370.09 |
| 2023-02-14 | 2023-05-02 |
URI230616P00380000
URI230616P00390000
|
1 | 390.00 | 380.00 | 1.85 | -570.00 | 403.09 |
| 2023-05-16 | 2023-08-01 |
URI230915P00260000
URI230915P00270000
|
1 | 270.00 | 260.00 | 1.75 | 167.500 | 452.01 |
| 2023-08-15 | 2023-10-31 |
URI231215P00400000
URI231215P00410000
|
1 | 410.00 | 400.00 | 2.10 | -250.00 | 571.74 |
| 2023-11-14 | 2024-01-30 |
URI240315P00400000
URI240315P00410000
|
1 | 410.00 | 400.00 | 1.90 | 147.500 | 675.58 |
| 2024-02-20 | 2024-05-07 |
URI240621P00540000
URI240621P00550000
|
1 | 550.00 | 540.00 | 2.10 | 155.00 | 640.78 |
| 2024-05-21 | 2024-08-06 |
URI240920P00590000
URI240920P00600000
|
1 | 600.00 | 590.00 | 2.15 | 40.00 | 783.6 |
| 2024-08-20 | 2024-11-05 |
URI241220P00600000
URI241220P00610000
|
1 | 610.00 | 600.00 | 2.20 | 192.500 | 722.64 |
| 2024-11-19 | 2025-02-04 |
URI250321P00700000
URI250321P00710000
|
1 | 710.00 | 700.00 | 1.95 | -155.00 | 628.16 |
| 2025-02-18 | 2025-05-06 |
URI250620P00610000
URI250620P00620000
|
1 | 620.00 | 610.00 | 2.55 | -40.00 | 705.4 |
| 2025-05-20 | 2025-08-05 |
URI250919P00600000
URI250919P00610000
|
1 | 610.00 | 600.00 | 2.05 | 92.500 | 0 |