| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-04-21 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.650 | 12.500 | 21.59 |
| 2008-05-23 | 2008-07-21 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.525 | -250.000 | 17.55 |
| 2008-08-20 | 2008-10-16 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.450 | -430.000 | 8.38 |
| 2008-11-25 | 2009-01-21 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.675 | 50.000 | 3.72 |
| 2009-02-18 | 2009-04-16 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.950 | 195.000 | 6.15 |
| 2009-05-20 | 2009-07-16 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.85 | 345.000 | 10.93 |
| 2009-08-19 | 2009-10-15 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.825 | 375.000 | 9.78 |
| 2010-05-19 | 2010-07-15 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.525 | -50.000 | 14.01 |
| 2010-08-18 | 2010-10-14 |
URI101218P00011000
URI101218P00012500
|
11 | 12.50 | 11.00 | 0.60 | 467.500 | 22.16 |
| 2010-11-17 | 2011-01-13 |
URI110319P00018000
URI110319P00019000
|
16 | 19.00 | 18.00 | 0.400 | 440.000 | 30.52 |
| 2011-02-16 | 2011-04-14 |
URI110618P00030000
URI110618P00031000
|
14 | 31.00 | 30.00 | 0.325 | -280.000 | 23.25 |
| 2011-05-18 | 2011-07-14 |
URI110917P00023000
URI110917P00024000
|
14 | 24.00 | 23.00 | 0.300 | -35.000 | 18.67 |
| 2011-08-17 | 2011-10-13 |
URI111217P00015000
URI111217P00016000
|
15 | 16.00 | 15.00 | 0.350 | 225.000 | 27.89 |
| 2011-11-18 | 2012-01-17 |
URI120317P00023000
URI120317P00024000
|
16 | 24.00 | 23.00 | 0.40 | 480.000 | 42.58 |
| 2012-02-16 | 2012-04-13 |
URI120616P00039000
URI120616P00040000
|
14 | 40.00 | 39.00 | 0.30 | -210.00 | 34.81 |
| 2012-05-29 | 2012-07-25 |
URI120922P00036000
URI120922P00037000
|
16 | 37.00 | 36.00 | 0.40 | -1360.00 | 36.91 |
| 2012-08-22 | 2012-10-18 |
URI121222P00030000
URI121222P00031000
|
16 | 31.00 | 30.00 | 0.375 | 400.000 | 44.8 |
| 2012-11-15 | 2013-01-11 |
URI130316P00035000
URI130316P00036000
|
14 | 36.00 | 35.00 | 0.30 | 280.00 | 52.69 |
| 2013-02-20 | 2013-04-18 |
URI130622P00049000
URI130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | -210.00 | 49.27 |
| 2013-05-22 | 2013-07-18 |
URI130921P00050000
URI130921P00052500
|
6 | 52.50 | 50.00 | 0.90 | 180.00 | 56.52 |
| 2013-08-21 | 2013-10-17 |
URI131221P00050000
URI131221P00052500
|
6 | 52.50 | 50.00 | 0.875 | 360.000 | 77.35 |
| 2013-11-20 | 2014-01-16 |
URI140322P00060000
URI140322P00062500
|
6 | 62.50 | 60.00 | 0.875 | 465.000 | 94.91 |
| 2014-02-19 | 2014-04-17 |
URI140621P00077500
URI140621P00080000
|
6 | 80.00 | 77.50 | 0.90 | 390.00 | 105.25 |
| 2014-05-21 | 2014-07-17 |
URI140920P00090000
URI140920P00092500
|
6 | 92.50 | 90.00 | 0.90 | 345.000 | 116.7 |
| 2014-08-20 | 2014-10-16 |
URI141220P00105000
URI141220P00110000
|
3 | 110.00 | 105.00 | 1.80 | -480.00 | 101.33 |
| 2014-11-18 | 2015-01-14 |
URI150320P00105000
URI150320P00110000
|
2 | 110.00 | 105.00 | 1.65 | -570.00 | 88.85 |
| 2015-02-17 | 2015-04-15 |
URI150619P00087500
URI150619P00090000
|
6 | 90.00 | 87.50 | 0.95 | 300.00 | 91.92 |
| 2015-05-19 | 2015-07-15 |
URI150918P00095000
URI150918P00097500
|
6 | 97.50 | 95.00 | 0.90 | -900.00 | 67.13 |
| 2015-08-18 | 2015-10-14 |
URI151218P00060000
URI151218P00062500
|
6 | 62.50 | 60.00 | 0.85 | 210.000 | 67.18 |
| 2015-11-17 | 2016-01-13 |
URI160318P00070000
URI160318P00072500
|
6 | 72.50 | 70.00 | 0.90 | -720.00 | 62.91 |
| 2016-02-16 | 2016-04-13 |
URI160617P00045000
URI160617P00046000
|
14 | 46.00 | 45.00 | 0.30 | 280.000 | 67.62 |
| 2016-05-17 | 2016-07-13 |
URI160916P00057500
URI160916P00060000
|
6 | 60.00 | 57.50 | 0.875 | 270.000 | 77.64 |
| 2016-08-16 | 2016-10-12 |
URI161216P00072500
URI161216P00075000
|
6 | 75.00 | 72.50 | 1.00 | 45.000 | 105.71 |
| 2016-11-15 | 2017-01-11 |
URI170317P00087500
URI170317P00090000
|
6 | 90.00 | 87.50 | 0.90 | 330.00 | 125.19 |
| 2017-02-14 | 2017-04-12 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.15 | -120.00 | 105.2 |
| 2017-05-16 | 2017-07-12 |
URI170915P00100000
URI170915P00105000
|
2 | 105.00 | 100.00 | 1.65 | 85.000 | 128.1 |
| 2017-07-18 | 2017-09-13 |
URI171117P00105000
URI171117P00110000
|
2 | 110.00 | 105.00 | 1.65 | 200.00 | 150.09 |
| 2017-09-19 | 2017-11-15 |
URI180119P00120000
URI180119P00125000
|
3 | 125.00 | 120.00 | 1.75 | 330.000 | 183.67 |
| 2017-11-15 | 2018-01-11 |
URI180316P00130000
URI180316P00135000
|
2 | 135.00 | 130.00 | 1.65 | 295.000 | 186.29 |
| 2018-02-13 | 2018-04-11 |
URI180615P00155000
URI180615P00160000
|
3 | 160.00 | 155.00 | 1.80 | 195.00 | 160.85 |
| 2018-05-22 | 2018-07-18 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 1.70 | -285.00 | 169.04 |
| 2018-08-21 | 2018-10-17 |
URI181221P00145000
URI181221P00150000
|
2 | 150.00 | 145.00 | 1.60 | -330.00 | 99.51 |
| 2018-11-13 | 2019-01-09 |
URI190315P00110000
URI190315P00115000
|
3 | 115.00 | 110.00 | 2.00 | 0.00 | 120.14 |
| 2019-02-19 | 2019-04-17 |
URI190621P00125000
URI190621P00130000
|
3 | 130.00 | 125.00 | 1.95 | -180.00 | 129.87 |
| 2019-05-21 | 2019-07-17 |
URI190920P00115000
URI190920P00120000
|
3 | 120.00 | 115.00 | 1.70 | 157.500 | 126.44 |
| 2019-08-20 | 2019-10-16 |
URI191220P00100000
URI191220P00105000
|
2 | 105.00 | 100.00 | 1.65 | 170.000 | 167.33 |
| 2019-11-19 | 2020-01-15 |
URI200320P00140000
URI200320P00145000
|
3 | 145.00 | 140.00 | 1.85 | 165.00 | 70.1 |
| 2020-02-18 | 2020-04-15 |
URI200619P00145000
URI200619P00150000
|
3 | 150.00 | 145.00 | 1.85 | -1035.00 | 155.51 |
| 2020-05-19 | 2020-07-15 |
URI200918P00115000
URI200918P00120000
|
3 | 120.00 | 115.00 | 2.15 | 423.00 | 176.2 |
| 2020-08-19 | 2020-10-15 |
URI201218P00160000
URI201218P00165000
|
2 | 165.00 | 160.00 | 1.60 | 70.000 | 227.54 |
| 2020-11-18 | 2021-01-14 |
URI210319P00195000
URI210319P00200000
|
3 | 200.00 | 195.00 | 1.875 | 462.000 | 316 |
| 2021-02-16 | 2021-04-14 |
URI210618P00260000
URI210618P00270000
|
1 | 270.00 | 260.00 | 3.625 | 235.000 | 288.95 |
| 2021-05-20 | 2021-07-16 |
URI210917P00290000
URI210917P00300000
|
1 | 300.00 | 290.00 | 3.45 | -70.00 | 341.46 |
| 2021-08-17 | 2021-10-13 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 3.70 | -65.00 | 332.33 |
| 2021-11-16 | 2022-01-12 |
URI220318P00360000
URI220318P00370000
|
1 | 370.00 | 360.00 | 4.15 | -320.00 | 346.24 |
| 2022-02-15 | 2022-04-13 |
URI220617P00300000
URI220617P00310000
|
1 | 310.00 | 300.00 | 4.10 | 105.00 | 239.69 |
| 2022-05-17 | 2022-07-13 |
URI220916P00270000
URI220916P00280000
|
1 | 280.00 | 270.00 | 3.75 | -350.00 | 286.04 |
| 2022-08-16 | 2022-10-12 |
URI221216P00320000
URI221216P00330000
|
1 | 330.00 | 320.00 | 4.10 | -390.00 | 353.51 |
| 2022-11-15 | 2023-01-11 |
URI230317P00330000
URI230317P00340000
|
1 | 340.00 | 330.00 | 3.85 | 205.00 | 370.09 |
| 2023-02-14 | 2023-04-12 |
URI230616P00430000
URI230616P00440000
|
1 | 440.00 | 430.00 | 3.70 | -440.00 | 403.09 |
| 2023-05-16 | 2023-07-12 |
URI230915P00310000
URI230915P00320000
|
1 | 320.00 | 310.00 | 4.00 | 377.500 | 452.01 |
| 2023-07-18 | 2023-09-13 |
URI231117P00440000
URI231117P00450000
|
1 | 450.00 | 440.00 | 3.85 | -70.00 | 480.98 |
| 2023-09-19 | 2023-11-15 |
URI240119P00430000
URI240119P00440000
|
1 | 440.00 | 430.00 | 4.00 | 200.00 | 572.03 |
| 2023-11-15 | 2024-01-11 |
URI240315P00460000
URI240315P00470000
|
1 | 470.00 | 460.00 | 4.05 | 225.00 | 675.58 |
| 2024-02-20 | 2024-04-17 |
URI240621P00620000
URI240621P00630000
|
1 | 630.00 | 620.00 | 4.00 | -35.00 | 640.78 |
| 2024-05-21 | 2024-07-17 |
URI240920P00670000
URI240920P00680000
|
1 | 680.00 | 670.00 | 4.05 | 30.00 | 783.6 |
| 2024-08-21 | 2024-10-17 |
URI241220P00700000
URI241220P00710000
|
1 | 710.00 | 700.00 | 3.40 | 85.00 | 722.64 |
| 2024-11-20 | 2025-01-16 |
URI250321P00790000
URI250321P00800000
|
1 | 800.00 | 790.00 | 3.85 | -330.00 | 628.16 |
| 2025-02-18 | 2025-04-16 |
URI250620P00690000
URI250620P00700000
|
1 | 700.00 | 690.00 | 4.20 | -450.00 | 705.4 |
| 2025-05-21 | 2025-07-17 |
URI250919P00670000
URI250919P00680000
|
1 | 680.00 | 670.00 | 4.05 | 357.500 | 0 |