| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-03-10 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.650 | 37.500 | 21.59 |
| 2008-05-23 | 2008-06-09 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.525 | -37.500 | 17.55 |
| 2008-08-20 | 2008-09-08 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.450 | 60.000 | 8.38 |
| 2008-11-25 | 2008-12-12 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.675 | 37.500 | 3.72 |
| 2009-02-18 | 2009-03-09 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.950 | -450.000 | 6.15 |
| 2009-05-20 | 2009-06-08 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.85 | 255.000 | 10.93 |
| 2009-08-19 | 2009-09-08 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.825 | 200.000 | 9.78 |
| 2009-09-16 | 2009-10-05 |
URI100116P00007500
URI100116P00010000
|
5 | 10.00 | 7.50 | 0.775 | -125.000 | 9.14 |
| 2010-05-19 | 2010-06-07 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.525 | -75.000 | 14.01 |
| 2010-08-18 | 2010-09-07 |
URI101218P00011000
URI101218P00012500
|
11 | 12.50 | 11.00 | 0.60 | 0.00 | 22.16 |
| 2010-11-17 | 2010-12-06 |
URI110319P00018000
URI110319P00019000
|
16 | 19.00 | 18.00 | 0.400 | 160.000 | 30.52 |
| 2011-02-16 | 2011-03-07 |
URI110618P00030000
URI110618P00031000
|
14 | 31.00 | 30.00 | 0.325 | -420.000 | 23.25 |
| 2011-05-18 | 2011-06-06 |
URI110917P00023000
URI110917P00024000
|
14 | 24.00 | 23.00 | 0.300 | -490.000 | 18.67 |
| 2011-08-17 | 2011-09-06 |
URI111217P00015000
URI111217P00016000
|
15 | 16.00 | 15.00 | 0.350 | -637.500 | 27.89 |
| 2011-11-18 | 2011-12-05 |
URI120317P00023000
URI120317P00024000
|
16 | 24.00 | 23.00 | 0.40 | 160.000 | 42.58 |
| 2012-02-16 | 2012-03-05 |
URI120616P00039000
URI120616P00040000
|
14 | 40.00 | 39.00 | 0.30 | -140.00 | 34.81 |
| 2012-05-29 | 2012-06-15 |
URI120922P00036000
URI120922P00037000
|
16 | 37.00 | 36.00 | 0.40 | -160.00 | 36.91 |
| 2012-08-22 | 2012-09-10 |
URI121222P00030000
URI121222P00031000
|
16 | 31.00 | 30.00 | 0.375 | 240.000 | 44.8 |
| 2012-09-20 | 2012-10-08 |
URI130119P00034000
URI130119P00035000
|
16 | 35.00 | 34.00 | 0.40 | -160.00 | 50.04 |
| 2012-11-15 | 2012-12-03 |
URI130316P00035000
URI130316P00036000
|
14 | 36.00 | 35.00 | 0.30 | 35.000 | 52.69 |
| 2013-02-20 | 2013-03-11 |
URI130622P00049000
URI130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | -35.000 | 49.27 |
| 2013-05-22 | 2013-06-10 |
URI130921P00050000
URI130921P00052500
|
6 | 52.50 | 50.00 | 0.90 | -210.00 | 56.52 |
| 2013-08-21 | 2013-09-09 |
URI131221P00050000
URI131221P00052500
|
6 | 52.50 | 50.00 | 0.875 | 105.000 | 77.35 |
| 2013-09-18 | 2013-10-07 |
URI140118P00052500
URI140118P00055000
|
6 | 55.00 | 52.50 | 0.925 | 45.000 | 81.09 |
| 2013-11-20 | 2013-12-09 |
URI140322P00060000
URI140322P00062500
|
6 | 62.50 | 60.00 | 0.875 | 195.000 | 94.91 |
| 2014-02-19 | 2014-03-10 |
URI140621P00077500
URI140621P00080000
|
6 | 80.00 | 77.50 | 0.90 | 225.000 | 105.25 |
| 2014-05-21 | 2014-06-09 |
URI140920P00090000
URI140920P00092500
|
6 | 92.50 | 90.00 | 0.90 | 225.000 | 116.7 |
| 2014-08-20 | 2014-09-08 |
URI141220P00105000
URI141220P00110000
|
3 | 110.00 | 105.00 | 1.80 | 165.00 | 101.33 |
| 2014-09-17 | 2014-10-06 |
URI150117P00105000
URI150117P00110000
|
2 | 110.00 | 105.00 | 1.375 | -205.000 | 82.31 |
| 2014-11-18 | 2014-12-05 |
URI150320P00105000
URI150320P00110000
|
2 | 110.00 | 105.00 | 1.65 | -30.00 | 88.85 |
| 2015-02-17 | 2015-03-06 |
URI150619P00087500
URI150619P00090000
|
6 | 90.00 | 87.50 | 0.95 | -30.00 | 91.92 |
| 2015-05-19 | 2015-06-05 |
URI150918P00095000
URI150918P00097500
|
6 | 97.50 | 95.00 | 0.90 | -480.00 | 67.13 |
| 2015-08-18 | 2015-09-04 |
URI151218P00060000
URI151218P00062500
|
6 | 62.50 | 60.00 | 0.85 | 30.00 | 67.18 |
| 2015-09-15 | 2015-10-02 |
URI160115P00065000
URI160115P00067500
|
6 | 67.50 | 65.00 | 0.95 | -630.00 | 54.9 |
| 2015-11-17 | 2015-12-04 |
URI160318P00070000
URI160318P00072500
|
6 | 72.50 | 70.00 | 0.90 | -60.00 | 62.91 |
| 2016-02-16 | 2016-03-04 |
URI160617P00045000
URI160617P00046000
|
14 | 46.00 | 45.00 | 0.30 | 140.000 | 67.62 |
| 2016-05-17 | 2016-06-03 |
URI160916P00057500
URI160916P00060000
|
6 | 60.00 | 57.50 | 0.875 | 285.000 | 77.64 |
| 2016-08-16 | 2016-09-02 |
URI161216P00072500
URI161216P00075000
|
6 | 75.00 | 72.50 | 1.00 | 195.000 | 105.71 |
| 2016-09-20 | 2016-10-07 |
URI170120P00070000
URI170120P00072500
|
6 | 72.50 | 70.00 | 1.05 | 210.00 | 111.19 |
| 2016-11-15 | 2016-12-02 |
URI170317P00087500
URI170317P00090000
|
6 | 90.00 | 87.50 | 0.90 | 210.00 | 125.19 |
| 2017-02-14 | 2017-03-03 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.15 | 45.00 | 105.2 |
| 2017-05-16 | 2017-06-02 |
URI170915P00100000
URI170915P00105000
|
2 | 105.00 | 100.00 | 1.65 | -50.00 | 128.1 |
| 2017-06-20 | 2017-07-07 |
URI171020P00097500
URI171020P00100000
|
6 | 100.00 | 97.50 | 1.00 | 210.00 | 144.4 |
| 2017-07-18 | 2017-08-04 |
URI171117P00105000
URI171117P00110000
|
2 | 110.00 | 105.00 | 1.65 | 40.00 | 150.09 |
| 2017-08-15 | 2017-09-01 |
URI171215P00100000
URI171215P00105000
|
2 | 105.00 | 100.00 | 1.55 | 125.000 | 164.29 |
| 2017-09-19 | 2017-10-06 |
URI180119P00120000
URI180119P00125000
|
3 | 125.00 | 120.00 | 1.75 | 247.500 | 183.67 |
| 2017-11-14 | 2017-12-01 |
URI180316P00135000
URI180316P00140000
|
3 | 140.00 | 135.00 | 1.85 | 225.00 | 186.29 |
| 2018-02-13 | 2018-03-02 |
URI180615P00155000
URI180615P00160000
|
3 | 160.00 | 155.00 | 1.80 | 180.00 | 160.85 |
| 2018-05-22 | 2018-06-08 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 1.70 | -15.00 | 169.04 |
| 2018-08-21 | 2018-09-07 |
URI181221P00145000
URI181221P00150000
|
2 | 150.00 | 145.00 | 1.60 | -50.00 | 99.51 |
| 2018-09-18 | 2018-10-05 |
URI190118P00155000
URI190118P00160000
|
3 | 160.00 | 155.00 | 1.75 | -120.00 | 123.32 |
| 2018-11-13 | 2018-11-30 |
URI190315P00110000
URI190315P00115000
|
3 | 115.00 | 110.00 | 2.00 | -60.00 | 120.14 |
| 2019-02-19 | 2019-03-08 |
URI190621P00125000
URI190621P00130000
|
3 | 130.00 | 125.00 | 1.95 | -240.00 | 129.87 |
| 2019-05-21 | 2019-06-07 |
URI190920P00115000
URI190920P00120000
|
3 | 120.00 | 115.00 | 1.70 | -105.00 | 126.44 |
| 2019-08-20 | 2019-09-06 |
URI191220P00100000
URI191220P00105000
|
2 | 105.00 | 100.00 | 1.65 | 90.00 | 167.33 |
| 2019-09-17 | 2019-10-04 |
URI200117P00115000
URI200117P00120000
|
3 | 120.00 | 115.00 | 1.75 | -195.00 | 158.72 |
| 2019-11-19 | 2019-12-06 |
URI200320P00140000
URI200320P00145000
|
3 | 145.00 | 140.00 | 1.85 | 120.00 | 70.1 |
| 2020-02-18 | 2020-03-06 |
URI200619P00145000
URI200619P00150000
|
3 | 150.00 | 145.00 | 1.85 | -690.00 | 155.51 |
| 2020-05-19 | 2020-06-05 |
URI200918P00115000
URI200918P00120000
|
3 | 120.00 | 115.00 | 2.15 | 495.00 | 176.2 |
| 2020-08-19 | 2020-09-08 |
URI201218P00160000
URI201218P00165000
|
2 | 165.00 | 160.00 | 1.60 | -100.00 | 227.54 |
| 2020-09-15 | 2020-10-02 |
URI210115P00165000
URI210115P00170000
|
2 | 170.00 | 165.00 | 1.650 | -20.000 | 255.14 |
| 2020-11-18 | 2020-12-07 |
URI210319P00195000
URI210319P00200000
|
3 | 200.00 | 195.00 | 1.875 | 277.500 | 316 |
| 2021-02-16 | 2021-03-05 |
URI210618P00260000
URI210618P00270000
|
1 | 270.00 | 260.00 | 3.625 | 57.500 | 288.95 |
| 2021-05-20 | 2021-06-07 |
URI210917P00290000
URI210917P00300000
|
1 | 300.00 | 290.00 | 3.45 | -15.00 | 341.46 |
| 2021-08-17 | 2021-09-03 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 3.70 | 50.00 | 332.33 |
| 2021-09-21 | 2021-10-08 |
URI220121P00310000
URI220121P00320000
|
1 | 320.00 | 310.00 | 4.30 | 110.00 | 297.17 |
| 2021-11-16 | 2021-12-03 |
URI220318P00360000
URI220318P00370000
|
1 | 370.00 | 360.00 | 4.15 | -250.00 | 346.24 |
| 2022-02-15 | 2022-03-04 |
URI220617P00300000
URI220617P00310000
|
1 | 310.00 | 300.00 | 4.10 | -30.00 | 239.69 |
| 2022-05-17 | 2022-06-03 |
URI220916P00270000
URI220916P00280000
|
1 | 280.00 | 270.00 | 3.75 | 50.00 | 286.04 |
| 2022-08-16 | 2022-09-02 |
URI221216P00320000
URI221216P00330000
|
1 | 330.00 | 320.00 | 4.10 | -300.00 | 353.51 |
| 2022-09-20 | 2022-10-07 |
URI230120P00270000
URI230120P00280000
|
1 | 280.00 | 270.00 | 3.85 | 0.00 | 383.67 |
| 2022-11-15 | 2022-12-02 |
URI230317P00330000
URI230317P00340000
|
1 | 340.00 | 330.00 | 3.85 | 30.00 | 370.09 |
| 2023-02-14 | 2023-03-03 |
URI230616P00430000
URI230616P00440000
|
1 | 440.00 | 430.00 | 3.70 | 120.00 | 403.09 |
| 2023-05-16 | 2023-06-02 |
URI230915P00310000
URI230915P00320000
|
1 | 320.00 | 310.00 | 4.00 | 185.00 | 452.01 |
| 2023-07-18 | 2023-08-04 |
URI231117P00440000
URI231117P00450000
|
1 | 450.00 | 440.00 | 3.85 | -10.00 | 480.98 |
| 2023-08-15 | 2023-09-01 |
URI231215P00460000
URI231215P00470000
|
1 | 470.00 | 460.00 | 3.75 | 20.00 | 571.74 |
| 2023-09-19 | 2023-10-06 |
URI240119P00430000
URI240119P00440000
|
1 | 440.00 | 430.00 | 4.00 | -90.00 | 572.03 |
| 2023-11-14 | 2023-12-01 |
URI240315P00460000
URI240315P00470000
|
1 | 470.00 | 460.00 | 4.10 | 105.00 | 675.58 |
| 2024-02-20 | 2024-03-08 |
URI240621P00620000
URI240621P00630000
|
1 | 630.00 | 620.00 | 4.00 | 95.00 | 640.78 |
| 2024-05-21 | 2024-06-07 |
URI240920P00670000
URI240920P00680000
|
1 | 680.00 | 670.00 | 4.05 | -225.00 | 783.6 |
| 2024-08-21 | 2024-09-09 |
URI241220P00700000
URI241220P00710000
|
1 | 710.00 | 700.00 | 3.40 | -165.00 | 722.64 |
| 2024-09-18 | 2024-10-07 |
URI250117P00750000
URI250117P00760000
|
1 | 760.00 | 750.00 | 4.15 | 0.00 | 771 |
| 2024-11-20 | 2024-12-09 |
URI250321P00790000
URI250321P00800000
|
1 | 800.00 | 790.00 | 3.85 | -130.00 | 628.16 |
| 2025-02-18 | 2025-03-07 |
URI250620P00690000
URI250620P00700000
|
1 | 700.00 | 690.00 | 4.20 | -240.00 | 705.4 |
| 2025-05-21 | 2025-06-09 |
URI250919P00670000
URI250919P00680000
|
1 | 680.00 | 670.00 | 4.05 | -70.00 | 0 |