| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-03-03 |
URI080621P00017500
URI080621P00020000
|
7 | 20.00 | 17.50 | 1.175 | 157.500 | 21.59 |
| 2008-05-14 | 2008-06-02 |
URI080920P00017500
URI080920P00020000
|
6 | 20.00 | 17.50 | 0.925 | 30.000 | 17.55 |
| 2008-08-13 | 2008-09-02 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.70 | 37.500 | 8.38 |
| 2009-02-11 | 2009-03-02 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.900 | -300.000 | 6.15 |
| 2009-05-13 | 2009-06-01 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.975 | 105.000 | 10.93 |
| 2009-08-12 | 2009-08-31 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.825 | 137.500 | 9.78 |
| 2009-09-09 | 2009-09-28 |
URI100116P00007500
URI100116P00010000
|
6 | 10.00 | 7.50 | 1.000 | 90.000 | 9.14 |
| 2009-11-11 | 2009-11-30 |
URI100320P00005000
URI100320P00007500
|
5 | 7.50 | 5.00 | 0.575 | 105.000 | 7.96 |
| 2010-02-10 | 2010-03-01 |
URI100619P00005000
URI100619P00007500
|
6 | 7.50 | 5.00 | 0.875 | 195.000 | 12.48 |
| 2010-05-12 | 2010-06-01 |
URI100918P00010000
URI100918P00012500
|
5 | 12.50 | 10.00 | 0.75 | -162.500 | 14.01 |
| 2010-08-11 | 2010-08-30 |
URI101218P00010000
URI101218P00012500
|
6 | 12.50 | 10.00 | 1.025 | -135.000 | 22.16 |
| 2010-11-15 | 2010-12-02 |
URI110319P00019000
URI110319P00020000
|
19 | 20.00 | 19.00 | 0.475 | -95.000 | 30.52 |
| 2011-02-09 | 2011-02-28 |
URI110618P00031000
URI110618P00032000
|
16 | 32.00 | 31.00 | 0.40 | -200.000 | 23.25 |
| 2011-05-13 | 2011-05-31 |
URI110917P00025000
URI110917P00026000
|
18 | 26.00 | 25.00 | 0.450 | -135.000 | 18.67 |
| 2011-11-14 | 2011-12-01 |
URI120317P00026000
URI120317P00027000
|
18 | 27.00 | 26.00 | 0.45 | -495.000 | 42.58 |
| 2012-02-08 | 2012-02-27 |
URI120616P00042000
URI120616P00043000
|
18 | 43.00 | 42.00 | 0.45 | -45.000 | 34.81 |
| 2012-08-17 | 2012-09-04 |
URI121222P00035000
URI121222P00036000
|
18 | 36.00 | 35.00 | 0.45 | -270.00 | 44.8 |
| 2012-09-12 | 2012-10-01 |
URI130119P00036000
URI130119P00037000
|
18 | 37.00 | 36.00 | 0.45 | -450.00 | 50.04 |
| 2013-02-13 | 2013-03-04 |
URI130622P00052500
URI130622P00055000
|
7 | 55.00 | 52.50 | 1.075 | -192.500 | 49.27 |
| 2013-05-15 | 2013-06-03 |
URI130921P00057500
URI130921P00060000
|
7 | 60.00 | 57.50 | 1.20 | -245.00 | 56.52 |
| 2013-08-14 | 2013-09-03 |
URI131221P00052500
URI131221P00055000
|
7 | 55.00 | 52.50 | 1.15 | 35.00 | 77.35 |
| 2013-09-11 | 2013-09-30 |
URI140118P00052500
URI140118P00055000
|
7 | 55.00 | 52.50 | 1.15 | 192.500 | 81.09 |
| 2013-11-18 | 2013-12-05 |
URI140322P00065000
URI140322P00067500
|
7 | 67.50 | 65.00 | 1.10 | 70.00 | 94.91 |
| 2014-02-12 | 2014-03-03 |
URI140621P00080000
URI140621P00082500
|
7 | 82.50 | 80.00 | 1.10 | 210.00 | 105.25 |
| 2014-05-15 | 2014-06-02 |
URI140920P00092500
URI140920P00095000
|
7 | 95.00 | 92.50 | 1.15 | 210.00 | 116.7 |
| 2014-08-13 | 2014-09-02 |
URI141220P00105000
URI141220P00110000
|
3 | 110.00 | 105.00 | 2.10 | 247.500 | 101.33 |
| 2014-09-10 | 2014-09-29 |
URI150117P00110000
URI150117P00115000
|
3 | 115.00 | 110.00 | 2.00 | -135.00 | 82.31 |
| 2014-11-11 | 2014-11-28 |
URI150320P00110000
URI150320P00115000
|
3 | 115.00 | 110.00 | 2.30 | 0.00 | 88.85 |
| 2015-02-10 | 2015-02-27 |
URI150619P00090000
URI150619P00092500
|
6 | 92.50 | 90.00 | 1.05 | -30.00 | 91.92 |
| 2015-05-12 | 2015-05-29 |
URI150918P00097500
URI150918P00100000
|
6 | 100.00 | 97.50 | 0.95 | -480.00 | 67.13 |
| 2015-08-14 | 2015-08-31 |
URI151218P00062500
URI151218P00065000
|
7 | 65.00 | 62.50 | 1.15 | 280.00 | 67.18 |
| 2015-09-08 | 2015-09-25 |
URI160115P00067500
URI160115P00070000
|
7 | 70.00 | 67.50 | 1.20 | -280.00 | 54.9 |
| 2015-11-10 | 2015-11-27 |
URI160318P00075000
URI160318P00077500
|
6 | 77.50 | 75.00 | 1.00 | -120.00 | 62.91 |
| 2016-05-10 | 2016-05-27 |
URI160916P00060000
URI160916P00062500
|
6 | 62.50 | 60.00 | 1.05 | 330.00 | 77.64 |
| 2016-08-09 | 2016-08-26 |
URI161216P00077500
URI161216P00080000
|
7 | 80.00 | 77.50 | 1.15 | 175.00 | 105.71 |
| 2016-09-14 | 2016-10-03 |
URI170120P00077500
URI170120P00080000
|
7 | 80.00 | 77.50 | 1.20 | 35.00 | 111.19 |
| 2016-11-08 | 2016-11-25 |
URI170317P00075000
URI170317P00077500
|
7 | 77.50 | 75.00 | 1.15 | 577.500 | 125.19 |
| 2017-02-07 | 2017-02-24 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.20 | -60.00 | 105.2 |
| 2017-05-09 | 2017-05-26 |
URI170915P00105000
URI170915P00110000
|
3 | 110.00 | 105.00 | 2.15 | 15.00 | 128.1 |
| 2017-06-13 | 2017-06-30 |
URI171020P00105000
URI171020P00110000
|
3 | 110.00 | 105.00 | 2.20 | 60.00 | 144.4 |
| 2017-07-11 | 2017-07-28 |
URI171117P00110000
URI171117P00115000
|
3 | 115.00 | 110.00 | 2.30 | 135.00 | 150.09 |
| 2017-08-08 | 2017-08-25 |
URI171215P00115000
URI171215P00120000
|
3 | 120.00 | 115.00 | 2.35 | -300.00 | 164.29 |
| 2017-09-12 | 2017-09-29 |
URI180119P00125000
URI180119P00130000
|
3 | 130.00 | 125.00 | 2.45 | 285.00 | 183.67 |
| 2017-11-07 | 2017-11-24 |
URI180316P00145000
URI180316P00150000
|
3 | 150.00 | 145.00 | 2.30 | 105.00 | 186.29 |
| 2018-02-06 | 2018-02-23 |
URI180615P00170000
URI180615P00175000
|
3 | 175.00 | 170.00 | 2.45 | 165.00 | 160.85 |
| 2018-05-15 | 2018-06-01 |
URI180921P00160000
URI180921P00165000
|
3 | 165.00 | 160.00 | 2.15 | -60.00 | 169.04 |
| 2018-08-14 | 2018-08-31 |
URI181221P00145000
URI181221P00150000
|
3 | 150.00 | 145.00 | 2.05 | 165.00 | 99.51 |
| 2018-09-12 | 2018-10-01 |
URI190118P00165000
URI190118P00170000
|
3 | 170.00 | 165.00 | 2.40 | -75.00 | 123.32 |
| 2018-11-09 | 2018-11-26 |
URI190315P00125000
URI190315P00130000
|
3 | 130.00 | 125.00 | 2.20 | -345.00 | 120.14 |
| 2019-02-13 | 2019-03-04 |
URI190621P00130000
URI190621P00135000
|
3 | 135.00 | 130.00 | 2.45 | 15.00 | 129.87 |
| 2019-05-14 | 2019-05-31 |
URI190920P00125000
URI190920P00130000
|
3 | 130.00 | 125.00 | 2.30 | -435.00 | 126.44 |
| 2019-08-13 | 2019-08-30 |
URI191220P00110000
URI191220P00115000
|
3 | 115.00 | 110.00 | 2.40 | 15.00 | 167.33 |
| 2019-09-10 | 2019-09-27 |
URI200117P00120000
URI200117P00125000
|
3 | 125.00 | 120.00 | 2.25 | -30.00 | 158.72 |
| 2019-11-12 | 2019-11-29 |
URI200320P00150000
URI200320P00155000
|
3 | 155.00 | 150.00 | 2.25 | -105.00 | 70.1 |
| 2020-02-11 | 2020-02-28 |
URI200619P00150000
URI200619P00155000
|
3 | 155.00 | 150.00 | 2.35 | -405.00 | 155.51 |
| 2020-11-10 | 2020-11-27 |
URI210319P00200000
URI210319P00210000
|
1 | 210.00 | 200.00 | 4.575 | 147.500 | 316 |
| 2021-05-11 | 2021-05-28 |
URI210917P00330000
URI210917P00340000
|
1 | 340.00 | 330.00 | 4.20 | -65.00 | 341.46 |
| 2021-08-10 | 2021-08-27 |
URI211217P00330000
URI211217P00340000
|
1 | 340.00 | 330.00 | 4.65 | 80.00 | 332.33 |
| 2021-09-14 | 2021-10-01 |
URI220121P00320000
URI220121P00330000
|
1 | 330.00 | 320.00 | 4.35 | 145.00 | 297.17 |
| 2021-11-10 | 2021-11-29 |
URI220318P00370000
URI220318P00380000
|
1 | 380.00 | 370.00 | 4.40 | -250.00 | 346.24 |
| 2022-02-10 | 2022-02-28 |
URI220617P00320000
URI220617P00330000
|
1 | 330.00 | 320.00 | 4.60 | -20.00 | 239.69 |
| 2022-05-12 | 2022-05-31 |
URI220916P00280000
URI220916P00290000
|
1 | 290.00 | 280.00 | 4.75 | 85.00 | 286.04 |
| 2022-08-09 | 2022-08-26 |
URI221216P00320000
URI221216P00330000
|
1 | 330.00 | 320.00 | 4.60 | -90.00 | 353.51 |
| 2022-09-13 | 2022-09-30 |
URI230120P00290000
URI230120P00300000
|
1 | 300.00 | 290.00 | 4.60 | -170.00 | 383.67 |
| 2022-11-10 | 2022-11-28 |
URI230317P00340000
URI230317P00350000
|
1 | 350.00 | 340.00 | 4.65 | 15.00 | 370.09 |
| 2023-02-07 | 2023-02-24 |
URI230616P00460000
URI230616P00470000
|
1 | 470.00 | 460.00 | 4.55 | -75.00 | 403.09 |
| 2023-05-09 | 2023-05-26 |
URI230915P00340000
URI230915P00350000
|
1 | 350.00 | 340.00 | 4.65 | 45.00 | 452.01 |
| 2024-05-16 | 2024-06-03 |
URI240920P00690000
URI240920P00700000
|
1 | 700.00 | 690.00 | 4.70 | -215.00 | 783.6 |
| 2024-11-18 | 2024-12-05 |
URI250321P00850000
URI250321P00860000
|
1 | 860.00 | 850.00 | 4.55 | -55.00 | 628.16 |
| 2025-02-12 | 2025-03-03 |
URI250620P00750000
URI250620P00760000
|
1 | 760.00 | 750.00 | 4.45 | -520.00 | 705.4 |
| 2025-05-13 | 2025-05-30 |
URI250919P00730000
URI250919P00740000
|
1 | 740.00 | 730.00 | 4.35 | -110.00 | 0 |