| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.375 | 30.000 | 21.59 |
| 2008-08-13 | 2008-09-29 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | 10.000 | 8.38 |
| 2009-09-09 | 2009-10-26 |
URI100116P00005000
URI100116P00007500
|
5 | 7.50 | 5.00 | 0.500 | 162.500 | 9.14 |
| 2010-05-12 | 2010-06-28 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.325 | -150.000 | 14.01 |
| 2010-08-12 | 2010-09-28 |
URI101218P00007500
URI101218P00009000
|
7 | 9.00 | 7.50 | 0.225 | 122.500 | 22.16 |
| 2010-11-10 | 2010-12-27 |
URI110319P00015000
URI110319P00016000
|
12 | 16.00 | 15.00 | 0.175 | 90.000 | 30.52 |
| 2011-02-11 | 2011-03-30 |
URI110618P00024000
URI110618P00025000
|
12 | 25.00 | 24.00 | 0.175 | 90.000 | 23.25 |
| 2011-05-11 | 2011-06-27 |
URI110917P00021000
URI110917P00022000
|
12 | 22.00 | 21.00 | 0.20 | -90.000 | 18.67 |
| 2011-08-11 | 2011-09-27 |
URI111217P00011000
URI111217P00012000
|
13 | 12.00 | 11.00 | 0.25 | 97.500 | 27.89 |
| 2011-11-09 | 2011-12-27 |
URI120317P00017000
URI120317P00018000
|
12 | 18.00 | 17.00 | 0.20 | 150.000 | 42.58 |
| 2012-02-08 | 2012-03-26 |
URI120616P00032000
URI120616P00033000
|
12 | 33.00 | 32.00 | 0.225 | 90.000 | 34.81 |
| 2012-05-16 | 2012-07-02 |
URI120922P00028000
URI120922P00029000
|
12 | 29.00 | 28.00 | 0.225 | -30.000 | 36.91 |
| 2012-08-15 | 2012-10-01 |
URI121222P00024000
URI121222P00025000
|
13 | 25.00 | 24.00 | 0.25 | 65.00 | 44.8 |
| 2012-11-07 | 2012-12-24 |
URI130316P00030000
URI130316P00031000
|
12 | 31.00 | 30.00 | 0.225 | 150.000 | 52.69 |
| 2013-02-13 | 2013-04-01 |
URI130622P00045000
URI130622P00046000
|
12 | 46.00 | 45.00 | 0.200 | 0.000 | 49.27 |
| 2013-05-15 | 2013-07-01 |
URI130921P00047000
URI130921P00048000
|
12 | 48.00 | 47.00 | 0.200 | -240.000 | 56.52 |
| 2013-08-14 | 2013-09-30 |
URI131221P00045000
URI131221P00046000
|
12 | 46.00 | 45.00 | 0.200 | 120.000 | 77.35 |
| 2013-11-13 | 2013-12-30 |
URI140322P00052500
URI140322P00055000
|
5 | 55.00 | 52.50 | 0.500 | 217.500 | 94.91 |
| 2014-02-12 | 2014-03-31 |
URI140621P00065000
URI140621P00067500
|
4 | 67.50 | 65.00 | 0.425 | 130.000 | 105.25 |
| 2014-05-14 | 2014-06-30 |
URI140920P00077500
URI140920P00080000
|
4 | 80.00 | 77.50 | 0.425 | 100.000 | 116.7 |
| 2014-08-14 | 2014-09-30 |
URI141220P00092500
URI141220P00095000
|
4 | 95.00 | 92.50 | 0.40 | 30.000 | 101.33 |
| 2014-11-11 | 2014-12-29 |
URI150320P00092500
URI150320P00095000
|
4 | 95.00 | 92.50 | 0.475 | 10.000 | 88.85 |
| 2015-02-10 | 2015-03-30 |
URI150619P00070000
URI150619P00075000
|
2 | 75.00 | 70.00 | 0.85 | 110.000 | 91.92 |
| 2015-05-12 | 2015-06-29 |
URI150918P00085000
URI150918P00087500
|
4 | 87.50 | 85.00 | 0.425 | -290.000 | 67.13 |
| 2015-08-12 | 2015-09-28 |
URI151218P00045000
URI151218P00050000
|
2 | 50.00 | 45.00 | 0.575 | -65.000 | 67.18 |
| 2015-11-10 | 2015-12-28 |
URI160318P00060000
URI160318P00062500
|
4 | 62.50 | 60.00 | 0.425 | 6.000 | 62.91 |
| 2016-02-09 | 2016-03-28 |
URI160617P00033000
URI160617P00034000
|
12 | 34.00 | 33.00 | 0.175 | 180.000 | 67.62 |
| 2016-05-10 | 2016-06-27 |
URI160916P00049000
URI160916P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0.00 | 77.64 |
| 2016-08-09 | 2016-09-26 |
URI161216P00062500
URI161216P00065000
|
5 | 65.00 | 62.50 | 0.500 | -75.000 | 105.71 |
| 2016-11-08 | 2016-12-27 |
URI170317P00060000
URI170317P00062500
|
5 | 62.50 | 60.00 | 0.550 | 250.000 | 125.19 |
| 2017-02-07 | 2017-03-27 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 1.025 | -20.000 | 105.2 |
| 2017-05-09 | 2017-06-26 |
URI170915P00090000
URI170915P00095000
|
2 | 95.00 | 90.00 | 0.975 | -10.000 | 128.1 |
| 2017-07-11 | 2017-08-28 |
URI171117P00092500
URI171117P00095000
|
5 | 95.00 | 92.50 | 0.50 | 25.00 | 150.09 |
| 2017-09-12 | 2017-10-30 |
URI180119P00100000
URI180119P00105000
|
2 | 105.00 | 100.00 | 0.775 | 125.000 | 183.67 |
| 2017-11-07 | 2017-12-26 |
URI180316P00115000
URI180316P00120000
|
2 | 120.00 | 115.00 | 0.675 | 105.000 | 186.29 |
| 2018-02-06 | 2018-03-26 |
URI180615P00135000
URI180615P00140000
|
2 | 140.00 | 135.00 | 1.00 | 130.00 | 160.85 |
| 2018-05-15 | 2018-07-02 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.775 | -195.000 | 169.04 |
| 2018-08-14 | 2018-10-01 |
URI181221P00125000
URI181221P00130000
|
2 | 130.00 | 125.00 | 0.825 | 90.000 | 99.51 |
| 2018-11-07 | 2018-12-24 |
URI190315P00100000
URI190315P00105000
|
2 | 105.00 | 100.00 | 0.85 | -450.00 | 120.14 |
| 2019-02-12 | 2019-04-01 |
URI190621P00105000
URI190621P00110000
|
2 | 110.00 | 105.00 | 0.825 | 40.000 | 129.87 |
| 2019-05-14 | 2019-07-01 |
URI190920P00100000
URI190920P00105000
|
2 | 105.00 | 100.00 | 0.875 | 105.000 | 126.44 |
| 2019-08-13 | 2019-09-30 |
URI191220P00085000
URI191220P00090000
|
2 | 90.00 | 85.00 | 0.80 | 85.000 | 167.33 |
| 2019-11-12 | 2019-12-30 |
URI200320P00125000
URI200320P00130000
|
2 | 130.00 | 125.00 | 1.10 | 150.000 | 70.1 |
| 2020-02-11 | 2020-03-30 |
URI200619P00125000
URI200619P00130000
|
2 | 130.00 | 125.00 | 0.95 | -540.00 | 155.51 |
| 2020-05-12 | 2020-06-29 |
URI200918P00080000
URI200918P00085000
|
2 | 85.00 | 80.00 | 1.05 | 115.000 | 176.2 |
| 2020-08-11 | 2020-09-28 |
URI201218P00135000
URI201218P00140000
|
2 | 140.00 | 135.00 | 1.025 | -5.000 | 227.54 |
| 2020-11-10 | 2020-12-28 |
URI210319P00165000
URI210319P00170000
|
2 | 170.00 | 165.00 | 0.975 | 69.000 | 316 |
| 2021-02-09 | 2021-03-29 |
URI210618P00210000
URI210618P00220000
|
1 | 220.00 | 210.00 | 1.825 | 146.500 | 288.95 |
| 2021-05-13 | 2021-06-29 |
URI210917P00260000
URI210917P00270000
|
1 | 270.00 | 260.00 | 2.10 | 85.00 | 341.46 |
| 2021-08-10 | 2021-09-27 |
URI211217P00270000
URI211217P00280000
|
1 | 280.00 | 270.00 | 1.65 | 92.500 | 332.33 |
| 2021-11-09 | 2021-12-27 |
URI220318P00320000
URI220318P00330000
|
1 | 330.00 | 320.00 | 2.10 | -220.00 | 346.24 |
| 2022-02-08 | 2022-03-28 |
URI220617P00260000
URI220617P00270000
|
1 | 270.00 | 260.00 | 1.90 | 120.000 | 239.69 |
| 2022-05-10 | 2022-06-27 |
URI220916P00220000
URI220916P00230000
|
1 | 230.00 | 220.00 | 2.15 | -70.00 | 286.04 |
| 2022-08-09 | 2022-09-26 |
URI221216P00250000
URI221216P00260000
|
1 | 260.00 | 250.00 | 1.90 | -280.00 | 353.51 |
| 2022-11-08 | 2022-12-27 |
URI230317P00260000
URI230317P00270000
|
1 | 270.00 | 260.00 | 2.05 | 170.00 | 370.09 |
| 2023-02-07 | 2023-03-27 |
URI230616P00380000
URI230616P00390000
|
1 | 390.00 | 380.00 | 2.05 | -320.00 | 403.09 |
| 2023-05-09 | 2023-06-26 |
URI230915P00270000
URI230915P00280000
|
1 | 280.00 | 270.00 | 1.85 | 117.500 | 452.01 |
| 2023-07-11 | 2023-08-28 |
URI231117P00380000
URI231117P00390000
|
1 | 390.00 | 380.00 | 2.05 | 50.00 | 480.98 |
| 2023-09-12 | 2023-10-30 |
URI240119P00380000
URI240119P00390000
|
1 | 390.00 | 380.00 | 1.90 | -145.00 | 572.03 |
| 2023-11-07 | 2023-12-26 |
URI240315P00360000
URI240315P00370000
|
1 | 370.00 | 360.00 | 1.75 | 227.500 | 675.58 |
| 2024-02-14 | 2024-04-01 |
URI240621P00550000
URI240621P00560000
|
1 | 560.00 | 550.00 | 2.40 | 45.00 | 640.78 |
| 2024-05-14 | 2024-07-01 |
URI240920P00580000
URI240920P00590000
|
1 | 590.00 | 580.00 | 2.45 | -55.00 | 783.6 |
| 2024-08-13 | 2024-09-30 |
URI241220P00580000
URI241220P00590000
|
1 | 590.00 | 580.00 | 2.40 | 322.500 | 722.64 |
| 2024-11-14 | 2024-12-31 |
URI250321P00720000
URI250321P00730000
|
1 | 730.00 | 720.00 | 2.30 | -360.00 | 628.16 |
| 2025-02-11 | 2025-03-31 |
URI250620P00640000
URI250620P00650000
|
1 | 650.00 | 640.00 | 2.05 | -165.00 | 705.4 |
| 2025-05-13 | 2025-06-30 |
URI250919P00610000
URI250919P00620000
|
1 | 620.00 | 610.00 | 2.15 | 85.00 | 0 |