| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.325 | 130.000 | 21.59 |
| 2008-08-25 | 2008-12-01 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | -830.000 | 8.38 |
| 2010-05-20 | 2010-08-25 |
URI100918P00005000
URI100918P00007500
|
4 | 7.50 | 5.00 | 0.275 | 110.000 | 14.01 |
| 2010-11-17 | 2011-02-22 |
URI110319P00014000
URI110319P00015000
|
11 | 15.00 | 14.00 | 0.150 | 137.500 | 30.52 |
| 2011-05-18 | 2011-08-23 |
URI110917P00018000
URI110917P00020000
|
6 | 20.00 | 18.00 | 0.375 | -1005.000 | 18.67 |
| 2011-08-23 | 2011-11-28 |
URI111217P00009000
URI111217P00010000
|
13 | 10.00 | 9.00 | 0.25 | 292.500 | 27.89 |
| 2012-02-15 | 2012-05-22 |
URI120616P00030000
URI120616P00031000
|
12 | 31.00 | 30.00 | 0.200 | 0.000 | 34.81 |
| 2012-05-23 | 2012-08-28 |
URI120922P00027000
URI120922P00028000
|
12 | 28.00 | 27.00 | 0.225 | 90.000 | 36.91 |
| 2012-08-28 | 2012-12-03 |
URI121222P00023000
URI121222P00024000
|
12 | 24.00 | 23.00 | 0.200 | 300.000 | 44.8 |
| 2013-02-20 | 2013-05-28 |
URI130622P00043000
URI130622P00044000
|
12 | 44.00 | 43.00 | 0.200 | 210.000 | 49.27 |
| 2013-05-28 | 2013-09-03 |
URI130921P00046000
URI130921P00047000
|
12 | 47.00 | 46.00 | 0.20 | 210.000 | 56.52 |
| 2013-09-18 | 2013-12-24 |
URI140118P00047000
URI140118P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 81.09 |
| 2014-02-19 | 2014-05-27 |
URI140621P00067500
URI140621P00070000
|
4 | 70.00 | 67.50 | 0.450 | 180.000 | 105.25 |
| 2014-05-27 | 2014-09-02 |
URI140920P00085000
URI140920P00087500
|
4 | 87.50 | 85.00 | 0.475 | 190.000 | 116.7 |
| 2014-09-17 | 2014-12-23 |
URI150117P00097500
URI150117P00100000
|
5 | 100.00 | 97.50 | 0.500 | -12.500 | 82.31 |
| 2015-02-17 | 2015-05-26 |
URI150619P00075000
URI150619P00077500
|
4 | 77.50 | 75.00 | 0.425 | 170.000 | 91.92 |
| 2015-08-18 | 2015-11-23 |
URI151218P00050000
URI151218P00055000
|
2 | 55.00 | 50.00 | 0.875 | 150.000 | 67.18 |
| 2016-02-16 | 2016-05-23 |
URI160617P00036000
URI160617P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 67.62 |
| 2016-05-23 | 2016-08-29 |
URI160916P00050000
URI160916P00052500
|
4 | 52.50 | 50.00 | 0.450 | 180.000 | 77.64 |
| 2016-09-20 | 2016-12-27 |
URI170120P00060000
URI170120P00062500
|
4 | 62.50 | 60.00 | 0.425 | 154.000 | 111.19 |
| 2017-02-14 | 2017-05-22 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 0.725 | -35.000 | 105.2 |
| 2017-05-22 | 2017-08-28 |
URI170915P00085000
URI170915P00090000
|
2 | 90.00 | 85.00 | 0.675 | 130.000 | 128.1 |
| 2017-09-19 | 2017-12-26 |
URI180119P00105000
URI180119P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 183.67 |
| 2018-02-13 | 2018-05-21 |
URI180615P00135000
URI180615P00140000
|
2 | 140.00 | 135.00 | 0.90 | 175.000 | 160.85 |
| 2018-05-22 | 2018-08-27 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.70 | 110.000 | 169.04 |
| 2018-08-27 | 2018-12-03 |
URI181221P00130000
URI181221P00135000
|
2 | 135.00 | 130.00 | 0.725 | -705.000 | 99.51 |
| 2019-02-19 | 2019-05-28 |
URI190621P00110000
URI190621P00115000
|
2 | 115.00 | 110.00 | 0.95 | -180.00 | 129.87 |
| 2019-08-20 | 2019-11-25 |
URI191220P00085000
URI191220P00090000
|
2 | 90.00 | 85.00 | 0.90 | 180.000 | 167.33 |
| 2019-11-25 | 2020-03-02 |
URI200320P00125000
URI200320P00130000
|
2 | 130.00 | 125.00 | 0.825 | -80.000 | 70.1 |
| 2020-05-19 | 2020-08-24 |
URI200918P00090000
URI200918P00095000
|
2 | 95.00 | 90.00 | 0.95 | 190.000 | 176.2 |
| 2020-08-24 | 2020-11-30 |
URI201218P00140000
URI201218P00145000
|
2 | 145.00 | 140.00 | 1.225 | 239.000 | 227.54 |
| 2021-02-16 | 2021-05-24 |
URI210618P00220000
URI210618P00230000
|
1 | 230.00 | 220.00 | 1.80 | 162.500 | 288.95 |
| 2021-05-24 | 2021-08-30 |
URI210917P00260000
URI210917P00270000
|
1 | 270.00 | 260.00 | 2.15 | 245.00 | 341.46 |
| 2021-09-21 | 2021-12-27 |
URI220121P00260000
URI220121P00270000
|
1 | 270.00 | 260.00 | 1.65 | 152.500 | 297.17 |
| 2022-02-15 | 2022-05-23 |
URI220617P00250000
URI220617P00260000
|
1 | 260.00 | 250.00 | 1.50 | -100.00 | 239.69 |
| 2022-05-23 | 2022-08-29 |
URI220916P00210000
URI220916P00220000
|
1 | 220.00 | 210.00 | 1.95 | 195.000 | 286.04 |
| 2022-09-20 | 2022-12-27 |
URI230120P00220000
URI230120P00230000
|
1 | 230.00 | 220.00 | 1.75 | 165.000 | 383.67 |
| 2023-02-14 | 2023-05-22 |
URI230616P00380000
URI230616P00390000
|
1 | 390.00 | 380.00 | 1.85 | -750.00 | 403.09 |
| 2023-05-22 | 2023-08-28 |
URI230915P00280000
URI230915P00290000
|
1 | 290.00 | 280.00 | 1.70 | 170.000 | 452.01 |
| 2023-09-19 | 2023-12-26 |
URI240119P00370000
URI240119P00380000
|
1 | 380.00 | 370.00 | 1.70 | 167.500 | 572.03 |
| 2024-02-20 | 2024-05-28 |
URI240621P00540000
URI240621P00550000
|
1 | 550.00 | 540.00 | 2.10 | 137.500 | 640.78 |
| 2024-08-20 | 2024-11-25 |
URI241220P00600000
URI241220P00610000
|
1 | 610.00 | 600.00 | 2.20 | 150.000 | 722.64 |
| 2024-11-25 | 2025-03-03 |
URI250321P00740000
URI250321P00750000
|
1 | 750.00 | 740.00 | 2.35 | -730.00 | 628.16 |