| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-04-28 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.675 | 112.500 | 21.59 |
| 2008-05-14 | 2008-07-21 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.525 | -250.000 | 17.55 |
| 2008-08-13 | 2008-10-20 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.70 | -675.00 | 8.38 |
| 2009-02-11 | 2009-04-20 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.900 | 105.000 | 6.15 |
| 2009-05-13 | 2009-07-20 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.975 | 495.000 | 10.93 |
| 2009-08-12 | 2009-10-19 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.825 | 375.000 | 9.78 |
| 2009-11-11 | 2010-01-19 |
URI100320P00005000
URI100320P00007500
|
5 | 7.50 | 5.00 | 0.575 | 212.500 | 7.96 |
| 2010-05-12 | 2010-07-19 |
URI100918P00010000
URI100918P00012500
|
5 | 12.50 | 10.00 | 0.75 | -487.500 | 14.01 |
| 2010-08-11 | 2010-10-18 |
URI101218P00007500
URI101218P00010000
|
5 | 10.00 | 7.50 | 0.55 | 250.00 | 22.16 |
| 2010-11-10 | 2011-01-18 |
URI110319P00018000
URI110319P00019000
|
16 | 19.00 | 18.00 | 0.375 | 480.000 | 30.52 |
| 2011-02-09 | 2011-04-18 |
URI110618P00029000
URI110618P00030000
|
16 | 30.00 | 29.00 | 0.375 | 0.000 | 23.25 |
| 2011-05-11 | 2011-07-18 |
URI110917P00025000
URI110917P00026000
|
17 | 26.00 | 25.00 | 0.425 | -467.500 | 18.67 |
| 2011-11-14 | 2012-01-20 |
URI120317P00024000
URI120317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 480.000 | 42.58 |
| 2012-02-10 | 2012-04-17 |
URI120616P00037000
URI120616P00038000
|
16 | 38.00 | 37.00 | 0.40 | 80.00 | 34.81 |
| 2012-05-16 | 2012-07-23 |
URI120922P00035000
URI120922P00036000
|
16 | 36.00 | 35.00 | 0.40 | -640.00 | 36.91 |
| 2012-08-16 | 2012-10-22 |
URI121222P00032000
URI121222P00033000
|
16 | 33.00 | 32.00 | 0.40 | 320.00 | 44.8 |
| 2012-11-07 | 2013-01-14 |
URI130316P00038000
URI130316P00039000
|
16 | 39.00 | 38.00 | 0.40 | 400.00 | 52.69 |
| 2013-02-13 | 2013-04-22 |
URI130622P00050000
URI130622P00052500
|
5 | 52.50 | 50.00 | 0.825 | -187.500 | 49.27 |
| 2013-05-15 | 2013-07-22 |
URI130921P00052500
URI130921P00055000
|
6 | 55.00 | 52.50 | 0.875 | 30.000 | 56.52 |
| 2013-08-14 | 2013-10-21 |
URI131221P00050000
URI131221P00052500
|
6 | 52.50 | 50.00 | 0.975 | 480.000 | 77.35 |
| 2013-11-13 | 2014-01-21 |
URI140322P00060000
URI140322P00062500
|
6 | 62.50 | 60.00 | 0.90 | 495.000 | 94.91 |
| 2014-02-12 | 2014-04-21 |
URI140621P00077500
URI140621P00080000
|
6 | 80.00 | 77.50 | 1.00 | 435.000 | 105.25 |
| 2014-05-14 | 2014-07-21 |
URI140920P00090000
URI140920P00092500
|
6 | 92.50 | 90.00 | 1.00 | 540.000 | 116.7 |
| 2014-08-13 | 2014-10-20 |
URI141220P00100000
URI141220P00105000
|
2 | 105.00 | 100.00 | 1.65 | -110.00 | 101.33 |
| 2014-11-11 | 2015-01-20 |
URI150320P00105000
URI150320P00110000
|
3 | 110.00 | 105.00 | 1.80 | -840.00 | 88.85 |
| 2015-02-10 | 2015-04-20 |
URI150619P00085000
URI150619P00087500
|
6 | 87.50 | 85.00 | 0.95 | 330.000 | 91.92 |
| 2015-05-12 | 2015-07-20 |
URI150918P00097500
URI150918P00100000
|
6 | 100.00 | 97.50 | 0.95 | -960.00 | 67.13 |
| 2015-08-12 | 2015-10-19 |
URI151218P00060000
URI151218P00062500
|
6 | 62.50 | 60.00 | 0.95 | 75.000 | 67.18 |
| 2015-11-10 | 2016-01-19 |
URI160318P00072500
URI160318P00075000
|
6 | 75.00 | 72.50 | 1.00 | -990.00 | 62.91 |
| 2016-02-11 | 2016-04-18 |
URI160617P00041000
URI160617P00042000
|
14 | 42.00 | 41.00 | 0.30 | 385.000 | 67.62 |
| 2016-05-10 | 2016-07-18 |
URI160916P00057500
URI160916P00060000
|
6 | 60.00 | 57.50 | 0.90 | 225.000 | 77.64 |
| 2016-08-09 | 2016-10-17 |
URI161216P00072500
URI161216P00075000
|
6 | 75.00 | 72.50 | 0.95 | -150.00 | 105.71 |
| 2016-11-08 | 2017-01-17 |
URI170317P00070000
URI170317P00072500
|
6 | 72.50 | 70.00 | 0.95 | 510.000 | 125.19 |
| 2017-02-07 | 2017-04-17 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 1.875 | -82.500 | 105.2 |
| 2017-05-09 | 2017-07-17 |
URI170915P00100000
URI170915P00105000
|
3 | 105.00 | 100.00 | 1.70 | 235.500 | 128.1 |
| 2017-07-17 | 2017-09-22 |
URI171117P00105000
URI171117P00110000
|
2 | 110.00 | 105.00 | 1.65 | 250.000 | 150.09 |
| 2017-11-07 | 2018-01-16 |
URI180316P00135000
URI180316P00140000
|
2 | 140.00 | 135.00 | 1.55 | 265.000 | 186.29 |
| 2018-02-06 | 2018-04-16 |
URI180615P00160000
URI180615P00165000
|
3 | 165.00 | 160.00 | 1.85 | 150.00 | 160.85 |
| 2018-05-15 | 2018-07-23 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 1.75 | -465.00 | 169.04 |
| 2018-08-14 | 2018-10-22 |
URI181221P00140000
URI181221P00145000
|
3 | 145.00 | 140.00 | 1.75 | -1065.00 | 99.51 |
| 2018-11-07 | 2019-01-14 |
URI190315P00120000
URI190315P00125000
|
3 | 125.00 | 120.00 | 1.90 | -345.00 | 120.14 |
| 2019-02-12 | 2019-04-22 |
URI190621P00120000
URI190621P00125000
|
3 | 125.00 | 120.00 | 1.75 | 255.000 | 129.87 |
| 2019-05-14 | 2019-07-22 |
URI190920P00115000
URI190920P00120000
|
3 | 120.00 | 115.00 | 1.70 | -165.00 | 126.44 |
| 2019-08-13 | 2019-10-21 |
URI191220P00100000
URI191220P00105000
|
3 | 105.00 | 100.00 | 1.70 | 397.500 | 167.33 |
| 2019-11-12 | 2020-01-21 |
URI200320P00145000
URI200320P00150000
|
3 | 150.00 | 145.00 | 2.00 | 75.00 | 70.1 |
| 2020-02-11 | 2020-04-20 |
URI200619P00145000
URI200619P00150000
|
3 | 150.00 | 145.00 | 2.05 | -840.00 | 155.51 |
| 2020-05-12 | 2020-07-20 |
URI200918P00100000
URI200918P00105000
|
3 | 105.00 | 100.00 | 2.15 | 612.00 | 176.2 |
| 2020-08-11 | 2020-10-19 |
URI201218P00165000
URI201218P00170000
|
3 | 170.00 | 165.00 | 1.900 | 210.000 | 227.54 |
| 2020-11-12 | 2021-01-19 |
URI210319P00190000
URI210319P00195000
|
3 | 195.00 | 190.00 | 2.025 | 520.500 | 316 |
| 2021-02-09 | 2021-04-19 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 3.675 | 352.500 | 288.95 |
| 2021-05-11 | 2021-07-19 |
URI210917P00310000
URI210917P00320000
|
1 | 320.00 | 310.00 | 3.70 | -235.00 | 341.46 |
| 2021-08-10 | 2021-10-18 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 4.15 | 115.00 | 332.33 |
| 2021-11-09 | 2022-01-18 |
URI220318P00360000
URI220318P00370000
|
1 | 370.00 | 360.00 | 3.80 | -480.00 | 346.24 |
| 2022-02-08 | 2022-04-18 |
URI220617P00300000
URI220617P00310000
|
1 | 310.00 | 300.00 | 4.30 | 190.00 | 239.69 |
| 2022-05-10 | 2022-07-18 |
URI220916P00270000
URI220916P00280000
|
1 | 280.00 | 270.00 | 3.60 | -265.00 | 286.04 |
| 2022-08-10 | 2022-10-17 |
URI221216P00310000
URI221216P00320000
|
1 | 320.00 | 310.00 | 4.25 | -260.00 | 353.51 |
| 2022-11-08 | 2023-01-17 |
URI230317P00310000
URI230317P00320000
|
1 | 320.00 | 310.00 | 4.05 | 320.00 | 370.09 |
| 2023-02-07 | 2023-04-17 |
URI230616P00430000
URI230616P00440000
|
1 | 440.00 | 430.00 | 3.65 | -450.00 | 403.09 |
| 2023-05-09 | 2023-07-17 |
URI230915P00320000
URI230915P00330000
|
1 | 330.00 | 320.00 | 3.85 | 347.500 | 452.01 |
| 2023-07-17 | 2023-09-22 |
URI231117P00430000
URI231117P00440000
|
1 | 440.00 | 430.00 | 3.95 | -95.00 | 480.98 |
| 2023-11-07 | 2024-01-16 |
URI240315P00420000
URI240315P00430000
|
1 | 430.00 | 420.00 | 4.00 | 407.500 | 675.58 |
| 2024-02-13 | 2024-04-22 |
URI240621P00610000
URI240621P00620000
|
1 | 620.00 | 610.00 | 4.10 | -45.00 | 640.78 |
| 2024-05-14 | 2024-07-22 |
URI240920P00670000
URI240920P00680000
|
1 | 680.00 | 670.00 | 4.10 | 115.00 | 783.6 |
| 2024-08-13 | 2024-10-21 |
URI241220P00680000
URI241220P00690000
|
1 | 690.00 | 680.00 | 4.20 | 315.00 | 722.64 |
| 2024-11-12 | 2025-01-21 |
URI250321P00840000
URI250321P00850000
|
1 | 850.00 | 840.00 | 3.65 | -405.00 | 628.16 |
| 2025-02-11 | 2025-04-21 |
URI250620P00730000
URI250620P00740000
|
1 | 740.00 | 730.00 | 3.45 | -600.00 | 705.4 |
| 2025-05-13 | 2025-07-21 |
URI250919P00700000
URI250919P00710000
|
1 | 710.00 | 700.00 | 3.45 | 240.00 | 0 |