| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
URI080621P00017500
URI080621P00020000
|
7 | 20.00 | 17.50 | 1.125 | 87.500 | 21.59 |
| 2008-05-21 | 2008-07-07 |
URI080920P00017500
URI080920P00020000
|
6 | 20.00 | 17.50 | 0.900 | -330.000 | 17.55 |
| 2008-08-20 | 2008-10-06 |
URI081220P00012500
URI081220P00015000
|
6 | 15.00 | 12.50 | 0.850 | -450.000 | 8.38 |
| 2009-02-18 | 2009-04-06 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.950 | -60.000 | 6.15 |
| 2009-05-20 | 2009-07-06 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.85 | 315.000 | 10.93 |
| 2009-08-19 | 2009-10-05 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.825 | 262.500 | 9.78 |
| 2009-11-18 | 2010-01-04 |
URI100320P00007500
URI100320P00010000
|
7 | 10.00 | 7.50 | 1.075 | 192.500 | 7.96 |
| 2010-02-17 | 2010-04-05 |
URI100619P00005000
URI100619P00007500
|
6 | 7.50 | 5.00 | 0.900 | 435.000 | 12.48 |
| 2010-05-19 | 2010-07-06 |
URI100918P00010000
URI100918P00012500
|
6 | 12.50 | 10.00 | 1.025 | -720.000 | 14.01 |
| 2010-08-18 | 2010-10-04 |
URI101218P00011000
URI101218P00012500
|
11 | 12.50 | 11.00 | 0.60 | 330.00 | 22.16 |
| 2010-11-18 | 2011-01-04 |
URI110319P00019000
URI110319P00020000
|
19 | 20.00 | 19.00 | 0.475 | 522.500 | 30.52 |
| 2011-05-18 | 2011-07-05 |
URI110917P00025000
URI110917P00026000
|
19 | 26.00 | 25.00 | 0.475 | 0.000 | 18.67 |
| 2011-08-18 | 2011-10-04 |
URI111217P00014000
URI111217P00015000
|
18 | 15.00 | 14.00 | 0.45 | 315.000 | 27.89 |
| 2011-11-21 | 2012-01-09 |
URI120317P00025000
URI120317P00026000
|
18 | 26.00 | 25.00 | 0.45 | 360.000 | 42.58 |
| 2012-08-27 | 2012-10-15 |
URI121222P00032000
URI121222P00033000
|
18 | 33.00 | 32.00 | 0.45 | 45.000 | 44.8 |
| 2012-11-20 | 2013-01-07 |
URI130316P00040000
URI130316P00041000
|
18 | 41.00 | 40.00 | 0.45 | 450.000 | 52.69 |
| 2013-02-20 | 2013-04-08 |
URI130622P00050000
URI130622P00052500
|
6 | 52.50 | 50.00 | 1.05 | 30.00 | 49.27 |
| 2013-05-22 | 2013-07-08 |
URI130921P00052500
URI130921P00055000
|
6 | 55.00 | 52.50 | 1.00 | -270.00 | 56.52 |
| 2013-08-27 | 2013-10-14 |
URI131221P00052500
URI131221P00055000
|
7 | 55.00 | 52.50 | 1.20 | 245.00 | 77.35 |
| 2013-11-20 | 2014-01-06 |
URI140322P00065000
URI140322P00067500
|
7 | 67.50 | 65.00 | 1.20 | 525.00 | 94.91 |
| 2014-02-24 | 2014-04-14 |
URI140621P00085000
URI140621P00087500
|
7 | 87.50 | 85.00 | 1.20 | 70.00 | 105.25 |
| 2014-05-21 | 2014-07-07 |
URI140920P00095000
URI140920P00097500
|
7 | 97.50 | 95.00 | 1.15 | 367.500 | 116.7 |
| 2014-08-20 | 2014-10-06 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 2.15 | -285.00 | 101.33 |
| 2014-11-18 | 2015-01-05 |
URI150320P00110000
URI150320P00115000
|
3 | 115.00 | 110.00 | 2.20 | -735.00 | 88.85 |
| 2015-02-19 | 2015-04-07 |
URI150619P00092500
URI150619P00095000
|
7 | 95.00 | 92.50 | 1.10 | -105.00 | 91.92 |
| 2015-05-19 | 2015-07-06 |
URI150918P00097500
URI150918P00100000
|
6 | 100.00 | 97.50 | 1.00 | -750.00 | 67.13 |
| 2015-08-18 | 2015-10-05 |
URI151218P00062500
URI151218P00065000
|
7 | 65.00 | 62.50 | 1.15 | 35.00 | 67.18 |
| 2015-11-18 | 2016-01-04 |
URI160318P00075000
URI160318P00077500
|
7 | 77.50 | 75.00 | 1.20 | -175.00 | 62.91 |
| 2016-02-16 | 2016-04-04 |
URI160617P00049000
URI160617P00050000
|
18 | 50.00 | 49.00 | 0.45 | 360.000 | 67.62 |
| 2016-05-17 | 2016-07-05 |
URI160916P00062500
URI160916P00065000
|
7 | 65.00 | 62.50 | 1.20 | -35.00 | 77.64 |
| 2016-08-19 | 2016-10-05 |
URI161216P00077500
URI161216P00080000
|
7 | 80.00 | 77.50 | 1.15 | 70.00 | 105.71 |
| 2016-11-17 | 2017-01-03 |
URI170317P00090000
URI170317P00092500
|
7 | 92.50 | 90.00 | 1.15 | 507.500 | 125.19 |
| 2017-02-14 | 2017-04-03 |
URI170616P00125000
URI170616P00130000
|
3 | 130.00 | 125.00 | 2.30 | -150.00 | 105.2 |
| 2017-05-16 | 2017-07-03 |
URI170915P00105000
URI170915P00110000
|
3 | 110.00 | 105.00 | 2.10 | 75.00 | 128.1 |
| 2017-07-18 | 2017-09-05 |
URI171117P00115000
URI171117P00120000
|
3 | 120.00 | 115.00 | 2.45 | 60.00 | 150.09 |
| 2017-09-19 | 2017-11-06 |
URI180119P00125000
URI180119P00130000
|
3 | 130.00 | 125.00 | 2.20 | 457.500 | 183.67 |
| 2017-11-14 | 2018-01-02 |
URI180316P00140000
URI180316P00145000
|
3 | 145.00 | 140.00 | 2.20 | 510.000 | 186.29 |
| 2018-02-13 | 2018-04-02 |
URI180615P00165000
URI180615P00170000
|
3 | 170.00 | 165.00 | 2.35 | 60.00 | 160.85 |
| 2018-05-22 | 2018-07-09 |
URI180921P00165000
URI180921P00170000
|
3 | 170.00 | 165.00 | 2.45 | -315.00 | 169.04 |
| 2018-08-22 | 2018-10-08 |
URI181221P00155000
URI181221P00160000
|
3 | 160.00 | 155.00 | 2.40 | -60.00 | 99.51 |
| 2018-11-13 | 2018-12-31 |
URI190315P00115000
URI190315P00120000
|
3 | 120.00 | 115.00 | 2.30 | -420.00 | 120.14 |
| 2019-02-19 | 2019-04-08 |
URI190621P00130000
URI190621P00135000
|
3 | 135.00 | 130.00 | 2.30 | -300.00 | 129.87 |
| 2019-05-21 | 2019-07-08 |
URI190920P00125000
URI190920P00130000
|
3 | 130.00 | 125.00 | 2.45 | 150.00 | 126.44 |
| 2019-08-20 | 2019-10-07 |
URI191220P00105000
URI191220P00110000
|
3 | 110.00 | 105.00 | 2.20 | 135.00 | 167.33 |
| 2019-11-19 | 2020-01-06 |
URI200320P00150000
URI200320P00155000
|
3 | 155.00 | 150.00 | 2.20 | 225.00 | 70.1 |
| 2020-02-18 | 2020-04-06 |
URI200619P00150000
URI200619P00155000
|
3 | 155.00 | 150.00 | 2.40 | -630.00 | 155.51 |
| 2020-05-19 | 2020-07-06 |
URI200918P00125000
URI200918P00130000
|
3 | 130.00 | 125.00 | 2.45 | 367.500 | 176.2 |
| 2020-08-24 | 2020-10-12 |
URI201218P00175000
URI201218P00180000
|
3 | 180.00 | 175.00 | 2.10 | 172.500 | 227.54 |
| 2020-11-18 | 2021-01-04 |
URI210319P00210000
URI210319P00220000
|
1 | 220.00 | 210.00 | 4.775 | 105.000 | 316 |
| 2021-05-18 | 2021-07-06 |
URI210917P00320000
URI210917P00330000
|
1 | 330.00 | 320.00 | 4.00 | -275.00 | 341.46 |
| 2021-08-18 | 2021-10-04 |
URI211217P00330000
URI211217P00340000
|
1 | 340.00 | 330.00 | 4.35 | 45.00 | 332.33 |
| 2021-11-16 | 2022-01-03 |
URI220318P00370000
URI220318P00380000
|
1 | 380.00 | 370.00 | 4.40 | -375.00 | 346.24 |
| 2022-02-15 | 2022-04-04 |
URI220617P00320000
URI220617P00330000
|
1 | 330.00 | 320.00 | 4.80 | 190.00 | 239.69 |
| 2022-05-17 | 2022-07-05 |
URI220916P00280000
URI220916P00290000
|
1 | 290.00 | 280.00 | 4.25 | -355.00 | 286.04 |
| 2022-08-16 | 2022-10-03 |
URI221216P00330000
URI221216P00340000
|
1 | 340.00 | 330.00 | 3.80 | -445.00 | 353.51 |
| 2022-11-15 | 2023-01-03 |
URI230317P00350000
URI230317P00360000
|
1 | 360.00 | 350.00 | 4.30 | -10.00 | 370.09 |
| 2023-02-15 | 2023-04-03 |
URI230616P00470000
URI230616P00480000
|
1 | 480.00 | 470.00 | 4.70 | -425.00 | 403.09 |
| 2023-05-17 | 2023-07-03 |
URI230915P00340000
URI230915P00350000
|
1 | 350.00 | 340.00 | 4.85 | 427.500 | 452.01 |
| 2023-11-17 | 2024-01-03 |
URI240315P00480000
URI240315P00490000
|
1 | 490.00 | 480.00 | 4.75 | 245.00 | 675.58 |
| 2024-08-21 | 2024-10-07 |
URI241220P00740000
URI241220P00750000
|
1 | 750.00 | 740.00 | 4.40 | 155.00 | 722.64 |
| 2024-11-22 | 2025-01-08 |
URI250321P00860000
URI250321P00870000
|
1 | 870.00 | 860.00 | 4.40 | -510.00 | 628.16 |
| 2025-02-18 | 2025-04-07 |
URI250620P00730000
URI250620P00740000
|
1 | 740.00 | 730.00 | 3.85 | -620.00 | 705.4 |
| 2025-05-21 | 2025-07-07 |
URI250919P00710000
URI250919P00720000
|
1 | 720.00 | 710.00 | 4.15 | 210.00 | 0 |