| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
URI080621P00012500
URI080621P00015000
|
5 | 15.00 | 12.50 | 0.525 | 262.500 | 21.59 |
| 2008-05-14 | 2008-08-11 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.525 | -287.500 | 17.55 |
| 2008-08-13 | 2008-11-10 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | -700.000 | 8.38 |
| 2009-09-09 | 2009-12-07 |
URI100116P00005000
URI100116P00007500
|
5 | 7.50 | 5.00 | 0.500 | 250.000 | 9.14 |
| 2010-05-12 | 2010-08-09 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.325 | 100.000 | 14.01 |
| 2010-08-11 | 2010-11-08 |
URI101218P00007500
URI101218P00010000
|
5 | 10.00 | 7.50 | 0.55 | 262.500 | 22.16 |
| 2010-11-10 | 2011-02-07 |
URI110319P00017000
URI110319P00018000
|
15 | 18.00 | 17.00 | 0.350 | 487.500 | 30.52 |
| 2011-02-09 | 2011-05-09 |
URI110618P00027000
URI110618P00028000
|
15 | 28.00 | 27.00 | 0.350 | -262.500 | 23.25 |
| 2011-05-12 | 2011-08-08 |
URI110917P00022000
URI110917P00023000
|
14 | 23.00 | 22.00 | 0.300 | -910.000 | 18.67 |
| 2011-08-12 | 2011-11-07 |
URI111217P00013000
URI111217P00014000
|
14 | 14.00 | 13.00 | 0.325 | 315.000 | 27.89 |
| 2011-11-10 | 2012-02-06 |
URI120317P00021000
URI120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 42.58 |
| 2012-02-08 | 2012-05-07 |
URI120616P00035000
URI120616P00036000
|
14 | 36.00 | 35.00 | 0.30 | 245.000 | 34.81 |
| 2012-05-16 | 2012-08-13 |
URI120922P00032000
URI120922P00033000
|
15 | 33.00 | 32.00 | 0.35 | -187.500 | 36.91 |
| 2012-08-15 | 2012-11-12 |
URI121222P00027000
URI121222P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.00 | 44.8 |
| 2012-11-12 | 2013-02-07 |
URI130316P00035000
URI130316P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 52.69 |
| 2013-02-13 | 2013-05-13 |
URI130622P00049000
URI130622P00050000
|
14 | 50.00 | 49.00 | 0.300 | 280.000 | 49.27 |
| 2013-05-15 | 2013-08-12 |
URI130921P00050000
URI130921P00052500
|
5 | 52.50 | 50.00 | 0.675 | 75.000 | 56.52 |
| 2013-08-14 | 2013-11-11 |
URI131221P00048000
URI131221P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 77.35 |
| 2013-11-13 | 2014-02-10 |
URI140322P00057500
URI140322P00060000
|
5 | 60.00 | 57.50 | 0.75 | 350.00 | 94.91 |
| 2014-02-12 | 2014-05-12 |
URI140621P00072500
URI140621P00075000
|
5 | 75.00 | 72.50 | 0.675 | 325.000 | 105.25 |
| 2014-05-14 | 2014-08-11 |
URI140920P00085000
URI140920P00087500
|
5 | 87.50 | 85.00 | 0.70 | 300.00 | 116.7 |
| 2014-08-13 | 2014-11-10 |
URI141220P00097500
URI141220P00100000
|
5 | 100.00 | 97.50 | 0.725 | 237.500 | 101.33 |
| 2014-11-11 | 2015-02-06 |
URI150320P00097500
URI150320P00100000
|
5 | 100.00 | 97.50 | 0.55 | -750.00 | 88.85 |
| 2015-02-10 | 2015-05-08 |
URI150619P00080000
URI150619P00082500
|
5 | 82.50 | 80.00 | 0.65 | 312.500 | 91.92 |
| 2015-05-12 | 2015-08-07 |
URI150918P00092500
URI150918P00095000
|
5 | 95.00 | 92.50 | 0.80 | -600.00 | 67.13 |
| 2015-08-11 | 2015-11-06 |
URI151218P00055000
URI151218P00057500
|
5 | 57.50 | 55.00 | 0.675 | 292.500 | 67.18 |
| 2015-11-10 | 2016-02-05 |
URI160318P00067500
URI160318P00070000
|
5 | 70.00 | 67.50 | 0.65 | -875.00 | 62.91 |
| 2016-02-10 | 2016-05-09 |
URI160617P00039000
URI160617P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 67.62 |
| 2016-05-10 | 2016-08-05 |
URI160916P00052500
URI160916P00055000
|
5 | 55.00 | 52.50 | 0.70 | 337.500 | 77.64 |
| 2016-08-09 | 2016-11-04 |
URI161216P00067500
URI161216P00070000
|
5 | 70.00 | 67.50 | 0.675 | -137.500 | 105.71 |
| 2016-11-08 | 2017-02-03 |
URI170317P00065000
URI170317P00067500
|
5 | 67.50 | 65.00 | 0.675 | 330.000 | 125.19 |
| 2017-02-07 | 2017-05-05 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.475 | -325.000 | 105.2 |
| 2017-05-09 | 2017-08-04 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.30 | 215.000 | 128.1 |
| 2017-08-08 | 2017-11-03 |
URI171215P00100000
URI171215P00105000
|
2 | 105.00 | 100.00 | 1.25 | 260.00 | 164.29 |
| 2017-11-08 | 2018-02-05 |
URI180316P00130000
URI180316P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.00 | 186.29 |
| 2018-02-06 | 2018-05-04 |
URI180615P00150000
URI180615P00155000
|
2 | 155.00 | 150.00 | 1.60 | -110.00 | 160.85 |
| 2018-05-15 | 2018-08-10 |
URI180921P00145000
URI180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | -190.00 | 169.04 |
| 2018-08-14 | 2018-11-09 |
URI181221P00135000
URI181221P00140000
|
2 | 140.00 | 135.00 | 1.30 | -480.00 | 99.51 |
| 2018-11-09 | 2019-02-04 |
URI190315P00110000
URI190315P00115000
|
2 | 115.00 | 110.00 | 1.45 | 180.000 | 120.14 |
| 2019-02-12 | 2019-05-10 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.45 | 155.000 | 129.87 |
| 2019-05-14 | 2019-08-09 |
URI190920P00110000
URI190920P00115000
|
2 | 115.00 | 110.00 | 1.35 | -110.00 | 126.44 |
| 2019-08-13 | 2019-11-08 |
URI191220P00095000
URI191220P00100000
|
2 | 100.00 | 95.00 | 1.25 | 245.000 | 167.33 |
| 2019-11-12 | 2020-02-07 |
URI200320P00135000
URI200320P00140000
|
2 | 140.00 | 135.00 | 1.30 | 35.000 | 70.1 |
| 2020-02-11 | 2020-05-08 |
URI200619P00135000
URI200619P00140000
|
2 | 140.00 | 135.00 | 1.50 | -520.00 | 155.51 |
| 2020-05-12 | 2020-08-07 |
URI200918P00090000
URI200918P00095000
|
2 | 95.00 | 90.00 | 1.50 | 292.000 | 176.2 |
| 2020-08-11 | 2020-11-06 |
URI201218P00150000
URI201218P00155000
|
2 | 155.00 | 150.00 | 1.65 | 208.000 | 227.54 |
| 2020-11-10 | 2021-02-05 |
URI210319P00180000
URI210319P00185000
|
2 | 185.00 | 180.00 | 1.525 | 283.000 | 316 |
| 2021-02-10 | 2021-05-10 |
URI210618P00230000
URI210618P00240000
|
1 | 240.00 | 230.00 | 2.925 | 282.500 | 288.95 |
| 2021-05-11 | 2021-08-06 |
URI210917P00290000
URI210917P00300000
|
1 | 300.00 | 290.00 | 2.75 | 85.00 | 341.46 |
| 2021-08-10 | 2021-11-05 |
URI211217P00300000
URI211217P00310000
|
1 | 310.00 | 300.00 | 3.15 | 262.500 | 332.33 |
| 2021-11-09 | 2022-02-04 |
URI220318P00340000
URI220318P00350000
|
1 | 350.00 | 340.00 | 2.30 | -545.00 | 346.24 |
| 2022-02-08 | 2022-05-06 |
URI220617P00280000
URI220617P00290000
|
1 | 290.00 | 280.00 | 2.95 | -75.00 | 239.69 |
| 2022-05-10 | 2022-08-05 |
URI220916P00250000
URI220916P00260000
|
1 | 260.00 | 250.00 | 2.95 | 207.500 | 286.04 |
| 2022-08-10 | 2022-11-07 |
URI221216P00280000
URI221216P00290000
|
1 | 290.00 | 280.00 | 2.50 | 80.00 | 353.51 |
| 2022-11-08 | 2023-02-03 |
URI230317P00280000
URI230317P00290000
|
1 | 290.00 | 280.00 | 2.65 | 255.000 | 370.09 |
| 2023-02-07 | 2023-05-05 |
URI230616P00410000
URI230616P00420000
|
1 | 420.00 | 410.00 | 2.60 | -725.00 | 403.09 |
| 2023-05-09 | 2023-08-04 |
URI230915P00300000
URI230915P00310000
|
1 | 310.00 | 300.00 | 3.00 | 280.000 | 452.01 |
| 2023-08-08 | 2023-11-03 |
URI231215P00430000
URI231215P00440000
|
1 | 440.00 | 430.00 | 2.85 | -55.00 | 571.74 |
| 2023-11-07 | 2024-02-02 |
URI240315P00390000
URI240315P00400000
|
1 | 400.00 | 390.00 | 2.90 | 282.500 | 675.58 |
| 2024-02-13 | 2024-05-10 |
URI240621P00580000
URI240621P00590000
|
1 | 590.00 | 580.00 | 3.20 | 280.00 | 640.78 |
| 2024-05-14 | 2024-08-09 |
URI240920P00630000
URI240920P00640000
|
1 | 640.00 | 630.00 | 3.45 | 120.00 | 783.6 |
| 2024-08-13 | 2024-11-08 |
URI241220P00630000
URI241220P00640000
|
1 | 640.00 | 630.00 | 3.15 | 370.00 | 722.64 |
| 2024-11-12 | 2025-02-07 |
URI250321P00790000
URI250321P00800000
|
1 | 800.00 | 790.00 | 3.40 | -470.00 | 628.16 |
| 2025-02-11 | 2025-05-09 |
URI250620P00690000
URI250620P00700000
|
1 | 700.00 | 690.00 | 3.00 | -300.00 | 705.4 |
| 2025-05-13 | 2025-08-08 |
URI250919P00650000
URI250919P00660000
|
1 | 660.00 | 650.00 | 2.40 | 187.500 | 0 |