| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
URI080621P00012500
URI080621P00015000
|
5 | 15.00 | 12.50 | 0.500 | 112.500 | 21.59 |
| 2008-05-23 | 2008-06-19 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.525 | 75.000 | 17.55 |
| 2008-08-20 | 2008-09-16 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.450 | 30.000 | 8.38 |
| 2008-11-25 | 2008-12-22 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.675 | 175.000 | 3.72 |
| 2009-08-20 | 2009-09-16 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.750 | 262.500 | 9.78 |
| 2010-05-19 | 2010-06-15 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.525 | 50.000 | 14.01 |
| 2010-08-18 | 2010-09-14 |
URI101218P00010000
URI101218P00011000
|
14 | 11.00 | 10.00 | 0.30 | 210.00 | 22.16 |
| 2010-11-17 | 2010-12-14 |
URI110319P00016000
URI110319P00017000
|
13 | 17.00 | 16.00 | 0.275 | 97.500 | 30.52 |
| 2011-02-18 | 2011-03-17 |
URI110618P00028000
URI110618P00029000
|
13 | 29.00 | 28.00 | 0.250 | -97.500 | 23.25 |
| 2011-05-20 | 2011-06-16 |
URI110917P00021000
URI110917P00022000
|
14 | 22.00 | 21.00 | 0.300 | -245.000 | 18.67 |
| 2011-08-23 | 2011-09-19 |
URI111217P00011000
URI111217P00012000
|
13 | 12.00 | 11.00 | 0.250 | 130.000 | 27.89 |
| 2011-11-16 | 2011-12-13 |
URI120317P00022000
URI120317P00023000
|
13 | 23.00 | 22.00 | 0.275 | 65.000 | 42.58 |
| 2012-02-15 | 2012-03-13 |
URI120616P00034000
URI120616P00035000
|
14 | 35.00 | 34.00 | 0.325 | 210.000 | 34.81 |
| 2012-05-23 | 2012-06-19 |
URI120922P00031000
URI120922P00032000
|
15 | 32.00 | 31.00 | 0.35 | 75.00 | 36.91 |
| 2012-08-22 | 2012-09-18 |
URI121222P00028000
URI121222P00029000
|
14 | 29.00 | 28.00 | 0.325 | 105.000 | 44.8 |
| 2012-09-19 | 2012-10-16 |
URI130119P00032000
URI130119P00033000
|
14 | 33.00 | 32.00 | 0.300 | -210.000 | 50.04 |
| 2012-11-14 | 2012-12-11 |
URI130316P00033000
URI130316P00034000
|
14 | 34.00 | 33.00 | 0.300 | 175.000 | 52.69 |
| 2013-02-20 | 2013-03-19 |
URI130622P00047000
URI130622P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0.00 | 49.27 |
| 2013-05-22 | 2013-06-18 |
URI130921P00049000
URI130921P00050000
|
13 | 50.00 | 49.00 | 0.275 | -227.500 | 56.52 |
| 2013-08-21 | 2013-09-17 |
URI131221P00049000
URI131221P00050000
|
13 | 50.00 | 49.00 | 0.250 | -32.500 | 77.35 |
| 2013-09-18 | 2013-10-15 |
URI140118P00050000
URI140118P00052500
|
5 | 52.50 | 50.00 | 0.725 | -25.000 | 81.09 |
| 2013-11-20 | 2013-12-17 |
URI140322P00057500
URI140322P00060000
|
5 | 60.00 | 57.50 | 0.725 | 187.500 | 94.91 |
| 2014-02-19 | 2014-03-18 |
URI140621P00072500
URI140621P00075000
|
5 | 75.00 | 72.50 | 0.650 | 162.500 | 105.25 |
| 2014-05-21 | 2014-06-17 |
URI140920P00085000
URI140920P00087500
|
5 | 87.50 | 85.00 | 0.65 | 125.00 | 116.7 |
| 2014-08-21 | 2014-09-17 |
URI141220P00100000
URI141220P00105000
|
2 | 105.00 | 100.00 | 1.15 | 45.000 | 101.33 |
| 2014-09-17 | 2014-10-14 |
URI150117P00100000
URI150117P00105000
|
2 | 105.00 | 100.00 | 1.000 | -520.000 | 82.31 |
| 2014-11-18 | 2014-12-15 |
URI150320P00097500
URI150320P00100000
|
4 | 100.00 | 97.50 | 0.475 | -270.000 | 88.85 |
| 2015-02-17 | 2015-03-16 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.65 | -125.00 | 91.92 |
| 2015-05-19 | 2015-06-15 |
URI150918P00090000
URI150918P00092500
|
5 | 92.50 | 90.00 | 0.675 | -437.500 | 67.13 |
| 2015-08-18 | 2015-09-14 |
URI151218P00055000
URI151218P00057500
|
5 | 57.50 | 55.00 | 0.625 | 25.000 | 67.18 |
| 2015-09-15 | 2015-10-12 |
URI160115P00060000
URI160115P00062500
|
6 | 62.50 | 60.00 | 0.85 | 105.000 | 54.9 |
| 2015-11-17 | 2015-12-14 |
URI160318P00065000
URI160318P00067500
|
5 | 67.50 | 65.00 | 0.675 | -512.500 | 62.91 |
| 2016-02-16 | 2016-03-14 |
URI160617P00041000
URI160617P00042000
|
13 | 42.00 | 41.00 | 0.25 | 195.000 | 67.62 |
| 2016-05-17 | 2016-06-13 |
URI160916P00055000
URI160916P00057500
|
5 | 57.50 | 55.00 | 0.700 | 137.500 | 77.64 |
| 2016-08-16 | 2016-09-12 |
URI161216P00067500
URI161216P00070000
|
5 | 70.00 | 67.50 | 0.65 | 62.500 | 105.71 |
| 2016-09-20 | 2016-10-17 |
URI170120P00065000
URI170120P00067500
|
5 | 67.50 | 65.00 | 0.575 | -12.500 | 111.19 |
| 2016-11-15 | 2016-12-12 |
URI170317P00082500
URI170317P00085000
|
5 | 85.00 | 82.50 | 0.80 | 212.500 | 125.19 |
| 2017-02-14 | 2017-03-13 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.20 | -60.00 | 105.2 |
| 2017-05-16 | 2017-06-12 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.25 | 25.000 | 128.1 |
| 2017-06-20 | 2017-07-17 |
URI171020P00092500
URI171020P00095000
|
5 | 95.00 | 92.50 | 0.80 | 262.500 | 144.4 |
| 2017-07-18 | 2017-08-14 |
URI171117P00100000
URI171117P00105000
|
2 | 105.00 | 100.00 | 1.35 | -30.00 | 150.09 |
| 2017-08-15 | 2017-09-11 |
URI171215P00095000
URI171215P00100000
|
2 | 100.00 | 95.00 | 1.25 | 145.000 | 164.29 |
| 2017-09-19 | 2017-10-16 |
URI180119P00110000
URI180119P00115000
|
2 | 115.00 | 110.00 | 1.10 | 160.000 | 183.67 |
| 2017-11-14 | 2017-12-11 |
URI180316P00125000
URI180316P00130000
|
2 | 130.00 | 125.00 | 1.30 | 170.00 | 186.29 |
| 2018-02-13 | 2018-03-12 |
URI180615P00145000
URI180615P00150000
|
2 | 150.00 | 145.00 | 1.35 | 160.000 | 160.85 |
| 2018-05-22 | 2018-06-18 |
URI180921P00145000
URI180921P00150000
|
2 | 150.00 | 145.00 | 1.10 | -20.00 | 169.04 |
| 2018-08-21 | 2018-09-17 |
URI181221P00140000
URI181221P00145000
|
2 | 145.00 | 140.00 | 1.30 | 85.000 | 99.51 |
| 2018-09-18 | 2018-10-15 |
URI190118P00150000
URI190118P00155000
|
2 | 155.00 | 150.00 | 1.35 | -490.00 | 123.32 |
| 2018-11-13 | 2018-12-10 |
URI190315P00100000
URI190315P00105000
|
2 | 105.00 | 100.00 | 1.35 | -270.00 | 120.14 |
| 2019-02-19 | 2019-03-18 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.30 | -60.00 | 129.87 |
| 2019-05-21 | 2019-06-17 |
URI190920P00110000
URI190920P00115000
|
2 | 115.00 | 110.00 | 1.35 | -60.00 | 126.44 |
| 2019-08-20 | 2019-09-16 |
URI191220P00090000
URI191220P00095000
|
2 | 95.00 | 90.00 | 1.15 | 165.000 | 167.33 |
| 2019-09-17 | 2019-10-14 |
URI200117P00110000
URI200117P00115000
|
2 | 115.00 | 110.00 | 1.40 | -110.00 | 158.72 |
| 2019-11-19 | 2019-12-16 |
URI200320P00130000
URI200320P00135000
|
2 | 135.00 | 130.00 | 1.25 | 130.00 | 70.1 |
| 2020-02-18 | 2020-03-16 |
URI200619P00135000
URI200619P00140000
|
2 | 140.00 | 135.00 | 1.35 | -670.00 | 155.51 |
| 2020-05-19 | 2020-06-15 |
URI200918P00105000
URI200918P00110000
|
2 | 110.00 | 105.00 | 1.45 | 90.00 | 176.2 |
| 2020-08-18 | 2020-09-14 |
URI201218P00150000
URI201218P00155000
|
2 | 155.00 | 150.00 | 1.525 | 60.000 | 227.54 |
| 2020-09-15 | 2020-10-12 |
URI210115P00150000
URI210115P00155000
|
2 | 155.00 | 150.00 | 1.100 | 75.000 | 255.14 |
| 2020-11-17 | 2020-12-14 |
URI210319P00185000
URI210319P00190000
|
3 | 190.00 | 185.00 | 1.75 | 300.000 | 316 |
| 2021-02-16 | 2021-03-15 |
URI210618P00240000
URI210618P00250000
|
1 | 250.00 | 240.00 | 2.100 | 65.000 | 288.95 |
| 2021-05-18 | 2021-06-14 |
URI210917P00290000
URI210917P00300000
|
1 | 300.00 | 290.00 | 3.50 | -70.00 | 341.46 |
| 2021-08-17 | 2021-09-13 |
URI211217P00300000
URI211217P00310000
|
1 | 310.00 | 300.00 | 2.75 | 10.00 | 332.33 |
| 2021-09-21 | 2021-10-18 |
URI220121P00290000
URI220121P00300000
|
1 | 300.00 | 290.00 | 3.05 | 115.00 | 297.17 |
| 2021-11-16 | 2021-12-13 |
URI220318P00330000
URI220318P00340000
|
1 | 340.00 | 330.00 | 2.65 | -220.00 | 346.24 |
| 2022-02-15 | 2022-03-14 |
URI220617P00280000
URI220617P00290000
|
1 | 290.00 | 280.00 | 3.05 | 25.00 | 239.69 |
| 2022-05-17 | 2022-06-13 |
URI220916P00250000
URI220916P00260000
|
1 | 260.00 | 250.00 | 2.75 | -140.00 | 286.04 |
| 2022-08-16 | 2022-09-12 |
URI221216P00300000
URI221216P00310000
|
1 | 310.00 | 300.00 | 3.35 | -60.00 | 353.51 |
| 2022-09-20 | 2022-10-17 |
URI230120P00250000
URI230120P00260000
|
1 | 260.00 | 250.00 | 2.80 | 0.00 | 383.67 |
| 2022-11-15 | 2022-12-12 |
URI230317P00310000
URI230317P00320000
|
1 | 320.00 | 310.00 | 2.90 | 50.00 | 370.09 |
| 2023-02-14 | 2023-03-13 |
URI230616P00410000
URI230616P00420000
|
1 | 420.00 | 410.00 | 2.95 | -205.00 | 403.09 |
| 2023-05-16 | 2023-06-12 |
URI230915P00290000
URI230915P00300000
|
1 | 300.00 | 290.00 | 3.15 | 230.00 | 452.01 |
| 2023-07-18 | 2023-08-14 |
URI231117P00420000
URI231117P00430000
|
1 | 430.00 | 420.00 | 3.25 | 120.00 | 480.98 |
| 2023-08-15 | 2023-09-11 |
URI231215P00430000
URI231215P00440000
|
1 | 440.00 | 430.00 | 2.90 | -65.00 | 571.74 |
| 2023-09-19 | 2023-10-16 |
URI240119P00400000
URI240119P00410000
|
1 | 410.00 | 400.00 | 2.70 | -30.00 | 572.03 |
| 2023-11-14 | 2023-12-11 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 3.00 | 105.00 | 675.58 |
| 2024-02-20 | 2024-03-18 |
URI240621P00580000
URI240621P00590000
|
1 | 590.00 | 580.00 | 2.90 | 105.00 | 640.78 |
| 2024-05-21 | 2024-06-17 |
URI240920P00630000
URI240920P00640000
|
1 | 640.00 | 630.00 | 2.55 | -280.00 | 783.6 |
| 2024-08-20 | 2024-09-16 |
URI241220P00650000
URI241220P00660000
|
1 | 660.00 | 650.00 | 2.35 | 5.00 | 722.64 |
| 2024-09-17 | 2024-10-14 |
URI250117P00700000
URI250117P00710000
|
1 | 710.00 | 700.00 | 2.85 | 185.00 | 771 |
| 2024-11-19 | 2024-12-16 |
URI250321P00750000
URI250321P00760000
|
1 | 760.00 | 750.00 | 2.60 | -35.00 | 628.16 |
| 2025-02-18 | 2025-03-17 |
URI250620P00660000
URI250620P00670000
|
1 | 670.00 | 660.00 | 3.45 | -365.00 | 705.4 |
| 2025-05-20 | 2025-06-16 |
URI250919P00650000
URI250919P00660000
|
1 | 660.00 | 650.00 | 3.25 | 50.00 | 0 |