| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-09-02 |
URI080920P00010000
URI080920P00012500
|
4 | 12.50 | 10.00 | 0.325 | 120.000 | 17.55 |
| 2010-09-20 | 2010-11-08 |
URI101120P00011000
URI101120P00012000
|
12 | 12.00 | 11.00 | 0.175 | 180.000 | 19.87 |
| 2010-11-22 | 2011-01-10 |
URI110122P00016000
URI110122P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 25.3 |
| 2011-01-12 | 2011-02-28 |
URI110319P00020000
URI110319P00021000
|
12 | 21.00 | 20.00 | 0.175 | 210.000 | 30.52 |
| 2011-04-15 | 2011-06-01 |
URI110618P00026000
URI110618P00027000
|
13 | 27.00 | 26.00 | 0.250 | -520.000 | 23.25 |
| 2011-06-21 | 2011-08-08 |
URI110820P00019000
URI110820P00020000
|
12 | 20.00 | 19.00 | 0.175 | -1140.000 | 13.11 |
| 2011-08-22 | 2011-10-10 |
URI111022P00009000
URI111022P00010000
|
12 | 10.00 | 9.00 | 0.20 | 240.000 | 24.01 |
| 2011-10-12 | 2011-11-28 |
URI111217P00015000
URI111217P00016000
|
12 | 16.00 | 15.00 | 0.200 | 240.000 | 27.89 |
| 2011-12-19 | 2012-02-06 |
URI120218P00022000
URI120218P00023000
|
12 | 23.00 | 22.00 | 0.200 | 240.000 | 40.68 |
| 2012-02-21 | 2012-04-09 |
URI120421P00032000
URI120421P00033000
|
12 | 33.00 | 32.00 | 0.200 | 180.000 | 45.16 |
| 2012-04-11 | 2012-05-29 |
URI120616P00031000
URI120616P00032000
|
12 | 32.00 | 31.00 | 0.20 | 120.000 | 34.81 |
| 2012-06-18 | 2012-08-06 |
URI120818P00027000
URI120818P00028000
|
12 | 28.00 | 27.00 | 0.20 | 120.000 | 35.15 |
| 2012-08-20 | 2012-10-08 |
URI121020P00027000
URI121020P00028000
|
12 | 28.00 | 27.00 | 0.20 | 120.00 | 38.58 |
| 2012-10-17 | 2012-12-03 |
URI121222P00032000
URI121222P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 44.8 |
| 2013-01-09 | 2013-02-25 |
URI130316P00040000
URI130316P00041000
|
12 | 41.00 | 40.00 | 0.20 | 180.000 | 52.69 |
| 2013-04-17 | 2013-06-03 |
URI130622P00043000
URI130622P00044000
|
12 | 44.00 | 43.00 | 0.20 | 210.000 | 49.27 |
| 2013-07-17 | 2013-09-03 |
URI130921P00048000
URI130921P00049000
|
12 | 49.00 | 48.00 | 0.175 | 90.000 | 56.52 |
| 2013-10-16 | 2013-12-02 |
URI131221P00050000
URI131221P00052500
|
4 | 52.50 | 50.00 | 0.450 | 180.000 | 77.35 |
| 2013-12-23 | 2014-02-10 |
URI140222P00065000
URI140222P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 86.59 |
| 2014-04-16 | 2014-06-02 |
URI140621P00077500
URI140621P00080000
|
4 | 80.00 | 77.50 | 0.450 | 180.000 | 105.25 |
| 2014-07-16 | 2014-09-02 |
URI140920P00092500
URI140920P00095000
|
4 | 95.00 | 92.50 | 0.400 | 160.000 | 116.7 |
| 2014-10-16 | 2014-12-02 |
URI141220P00082500
URI141220P00085000
|
4 | 85.00 | 82.50 | 0.400 | 200.000 | 101.33 |
| 2015-01-13 | 2015-03-02 |
URI150320P00065000
URI150320P00070000
|
2 | 70.00 | 65.00 | 0.675 | 135.000 | 88.85 |
| 2015-04-16 | 2015-06-02 |
URI150619P00085000
URI150619P00087500
|
4 | 87.50 | 85.00 | 0.425 | 10.000 | 91.92 |
| 2015-06-22 | 2015-08-10 |
URI150821P00080000
URI150821P00082500
|
4 | 82.50 | 80.00 | 0.40 | -860.00 | 61.66 |
| 2015-10-14 | 2015-11-30 |
URI151218P00057500
URI151218P00060000
|
4 | 60.00 | 57.50 | 0.425 | 160.000 | 67.18 |
| 2015-12-21 | 2016-02-08 |
URI160219P00055000
URI160219P00057500
|
4 | 57.50 | 55.00 | 0.35 | -820.00 | 48.4 |
| 2016-04-15 | 2016-06-01 |
URI160617P00050000
URI160617P00052500
|
4 | 52.50 | 50.00 | 0.425 | 150.000 | 67.62 |
| 2016-06-20 | 2016-08-08 |
URI160819P00055000
URI160819P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 80.23 |
| 2016-08-22 | 2016-10-10 |
URI161021P00065000
URI161021P00070000
|
2 | 70.00 | 65.00 | 0.875 | 145.000 | 79.18 |
| 2016-10-11 | 2016-11-28 |
URI161216P00065000
URI161216P00067500
|
4 | 67.50 | 65.00 | 0.450 | 170.000 | 105.71 |
| 2017-01-10 | 2017-02-27 |
URI170317P00090000
URI170317P00092500
|
4 | 92.50 | 90.00 | 0.40 | 160.00 | 125.19 |
| 2017-03-20 | 2017-05-08 |
URI170519P00100000
URI170519P00105000
|
2 | 105.00 | 100.00 | 0.700 | 80.000 | 110.1 |
| 2017-07-12 | 2017-08-28 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 0.900 | 135.000 | 128.1 |
| 2017-10-16 | 2017-12-04 |
URI171215P00125000
URI171215P00130000
|
2 | 130.00 | 125.00 | 0.825 | 160.000 | 164.29 |
| 2018-04-12 | 2018-05-29 |
URI180615P00150000
URI180615P00155000
|
2 | 155.00 | 150.00 | 0.825 | -50.000 | 160.85 |
| 2018-06-18 | 2018-08-06 |
URI180817P00140000
URI180817P00145000
|
2 | 145.00 | 140.00 | 0.750 | 35.000 | 150.51 |
| 2018-11-13 | 2018-12-31 |
URI190118P00097500
URI190118P00100000
|
4 | 100.00 | 97.50 | 0.425 | -210.000 | 123.32 |
| 2019-01-08 | 2019-02-25 |
URI190315P00090000
URI190315P00095000
|
2 | 95.00 | 90.00 | 1.225 | 240.000 | 120.14 |
| 2019-03-13 | 2019-04-29 |
URI190517P00105000
URI190517P00110000
|
2 | 110.00 | 105.00 | 0.925 | 175.000 | 126.33 |
| 2019-05-20 | 2019-07-08 |
URI190719P00100000
URI190719P00105000
|
2 | 105.00 | 100.00 | 0.70 | 130.000 | 118.98 |
| 2019-07-16 | 2019-09-04 |
URI190920P00115000
URI190920P00120000
|
2 | 120.00 | 115.00 | 0.775 | -505.000 | 126.44 |
| 2019-10-15 | 2019-12-02 |
URI191220P00100000
URI191220P00105000
|
2 | 105.00 | 100.00 | 0.900 | 180.000 | 167.33 |
| 2019-12-23 | 2020-02-10 |
URI200221P00145000
URI200221P00150000
|
2 | 150.00 | 145.00 | 0.875 | -155.000 | 151.41 |
| 2020-04-14 | 2020-06-01 |
URI200619P00080000
URI200619P00085000
|
2 | 85.00 | 80.00 | 0.85 | 160.000 | 155.51 |
| 2020-07-14 | 2020-08-31 |
URI200918P00125000
URI200918P00130000
|
2 | 130.00 | 125.00 | 0.85 | 165.000 | 176.2 |
| 2020-09-18 | 2020-11-04 |
URI201120P00145000
URI201120P00150000
|
2 | 150.00 | 145.00 | 1.05 | 120.00 | 219.8 |
| 2020-11-12 | 2020-12-29 |
URI210115P00165000
URI210115P00170000
|
2 | 170.00 | 165.00 | 0.875 | 185.000 | 255.14 |
| 2021-01-12 | 2021-03-01 |
URI210319P00210000
URI210319P00220000
|
1 | 220.00 | 210.00 | 1.675 | 337.500 | 316 |
| 2021-03-18 | 2021-05-04 |
URI210521P00260000
URI210521P00270000
|
1 | 270.00 | 260.00 | 1.575 | 140.000 | 321.45 |
| 2021-06-17 | 2021-08-03 |
URI210820P00240000
URI210820P00250000
|
1 | 250.00 | 240.00 | 1.275 | 127.500 | 330.13 |
| 2021-09-16 | 2021-11-02 |
URI211119P00290000
URI211119P00300000
|
1 | 300.00 | 290.00 | 1.80 | 230.00 | 375.26 |
| 2021-11-18 | 2022-01-04 |
URI220121P00320000
URI220121P00330000
|
1 | 330.00 | 320.00 | 1.50 | -12.500 | 297.17 |
| 2022-01-12 | 2022-02-28 |
URI220318P00280000
URI220318P00290000
|
1 | 290.00 | 280.00 | 1.70 | 32.500 | 346.24 |
| 2022-03-18 | 2022-05-04 |
URI220520P00290000
URI220520P00300000
|
1 | 300.00 | 290.00 | 1.85 | 25.00 | 269.92 |
| 2022-06-16 | 2022-08-02 |
URI220819P00195000
URI220819P00200000
|
2 | 200.00 | 195.00 | 1.10 | 185.000 | 316.69 |
| 2022-09-15 | 2022-11-01 |
URI221118P00230000
URI221118P00240000
|
1 | 240.00 | 230.00 | 1.55 | 147.500 | 345.7 |
| 2022-11-15 | 2023-01-03 |
URI230120P00300000
URI230120P00310000
|
1 | 310.00 | 300.00 | 1.90 | 155.00 | 383.67 |
| 2023-01-10 | 2023-02-27 |
URI230317P00320000
URI230317P00330000
|
1 | 330.00 | 320.00 | 1.50 | 167.500 | 370.09 |
| 2023-03-16 | 2023-05-02 |
URI230519P00330000
URI230519P00340000
|
1 | 340.00 | 330.00 | 1.70 | -65.00 | 349.02 |
| 2023-05-18 | 2023-07-05 |
URI230721P00290000
URI230721P00300000
|
1 | 300.00 | 290.00 | 1.50 | 145.000 | 450.43 |
| 2023-07-11 | 2023-08-28 |
URI230915P00390000
URI230915P00400000
|
1 | 400.00 | 390.00 | 1.60 | 125.00 | 452.01 |
| 2023-09-12 | 2023-10-30 |
URI231117P00390000
URI231117P00400000
|
1 | 400.00 | 390.00 | 1.85 | -135.00 | 480.98 |
| 2023-11-15 | 2024-01-02 |
URI240119P00420000
URI240119P00430000
|
1 | 430.00 | 420.00 | 1.80 | 172.500 | 572.03 |
| 2024-01-09 | 2024-02-26 |
URI240315P00470000
URI240315P00480000
|
1 | 480.00 | 470.00 | 1.90 | 267.500 | 675.58 |
| 2024-03-12 | 2024-04-29 |
URI240517P00580000
URI240517P00590000
|
1 | 590.00 | 580.00 | 1.95 | 210.000 | 685.79 |
| 2024-05-16 | 2024-07-02 |
URI240719P00600000
URI240719P00610000
|
1 | 610.00 | 600.00 | 1.65 | 0.00 | 718.64 |
| 2024-07-18 | 2024-09-03 |
URI240920P00640000
URI240920P00650000
|
1 | 650.00 | 640.00 | 2.00 | -47.500 | 783.6 |
| 2024-09-10 | 2024-10-28 |
URI241115P00600000
URI241115P00610000
|
1 | 610.00 | 600.00 | 2.10 | 122.500 | 836 |
| 2024-11-13 | 2024-12-30 |
URI250117P00770000
URI250117P00780000
|
1 | 780.00 | 770.00 | 1.90 | -695.00 | 771 |
| 2025-01-14 | 2025-03-03 |
URI250321P00630000
URI250321P00640000
|
1 | 640.00 | 630.00 | 1.90 | -235.00 | 628.16 |
| 2025-04-15 | 2025-06-02 |
URI250620P00490000
URI250620P00500000
|
1 | 500.00 | 490.00 | 2.05 | 117.500 | 705.4 |