| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-09-11 |
URI080920P00012500
URI080920P00015000
|
5 | 15.00 | 12.50 | 0.575 | 230.000 | 17.55 |
| 2009-01-14 | 2009-03-12 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.50 | -587.500 | 3.72 |
| 2010-09-20 | 2010-11-16 |
URI101120P00012000
URI101120P00013000
|
13 | 13.00 | 12.00 | 0.275 | 357.500 | 19.87 |
| 2010-11-22 | 2011-01-18 |
URI110122P00017000
URI110122P00018000
|
13 | 18.00 | 17.00 | 0.250 | 357.500 | 25.3 |
| 2011-01-18 | 2011-03-16 |
URI110319P00022500
URI110319P00024000
|
8 | 24.00 | 22.50 | 0.375 | 300.000 | 30.52 |
| 2011-03-22 | 2011-05-18 |
URI110521P00027000
URI110521P00028000
|
13 | 28.00 | 27.00 | 0.25 | -1007.500 | 25.17 |
| 2011-06-20 | 2011-08-16 |
URI110820P00020000
URI110820P00021000
|
12 | 21.00 | 20.00 | 0.225 | -1020.000 | 13.11 |
| 2011-08-23 | 2011-10-19 |
URI111022P00011000
URI111022P00012000
|
13 | 12.00 | 11.00 | 0.250 | 325.000 | 24.01 |
| 2011-11-21 | 2012-01-17 |
URI120121P00021000
URI120121P00022000
|
13 | 22.00 | 21.00 | 0.250 | 357.500 | 34.48 |
| 2012-02-21 | 2012-04-18 |
URI120421P00034000
URI120421P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 45.16 |
| 2012-05-21 | 2012-07-17 |
URI120721P00031000
URI120721P00032000
|
14 | 32.00 | 31.00 | 0.30 | 140.00 | 30.39 |
| 2012-07-18 | 2012-09-13 |
URI120922P00025000
URI120922P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 36.91 |
| 2012-10-17 | 2012-12-13 |
URI121222P00035000
URI121222P00036000
|
13 | 36.00 | 35.00 | 0.275 | 390.000 | 44.8 |
| 2013-01-09 | 2013-03-07 |
URI130316P00043000
URI130316P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.00 | 52.69 |
| 2013-04-17 | 2013-06-13 |
URI130622P00046000
URI130622P00047000
|
14 | 47.00 | 46.00 | 0.30 | 210.00 | 49.27 |
| 2013-07-17 | 2013-09-12 |
URI130921P00050000
URI130921P00052500
|
5 | 52.50 | 50.00 | 0.625 | 225.000 | 56.52 |
| 2013-10-16 | 2013-12-12 |
URI131221P00052500
URI131221P00055000
|
5 | 55.00 | 52.50 | 0.650 | 325.000 | 77.35 |
| 2013-12-23 | 2014-02-18 |
URI140222P00067500
URI140222P00070000
|
5 | 70.00 | 67.50 | 0.500 | 250.000 | 86.59 |
| 2014-04-16 | 2014-06-12 |
URI140621P00082500
URI140621P00085000
|
5 | 85.00 | 82.50 | 0.70 | 350.000 | 105.25 |
| 2014-07-16 | 2014-09-11 |
URI140920P00097500
URI140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 325.000 | 116.7 |
| 2014-09-22 | 2014-11-18 |
URI141122P00100000
URI141122P00105000
|
2 | 105.00 | 100.00 | 0.975 | 185.000 | 114.71 |
| 2014-12-22 | 2015-02-17 |
URI150220P00090000
URI150220P00092500
|
5 | 92.50 | 90.00 | 0.700 | 187.500 | 95.98 |
| 2015-04-15 | 2015-06-11 |
URI150619P00090000
URI150619P00092500
|
5 | 92.50 | 90.00 | 0.575 | -512.500 | 91.92 |
| 2015-06-22 | 2015-08-18 |
URI150821P00082500
URI150821P00085000
|
5 | 85.00 | 82.50 | 0.70 | -825.00 | 61.66 |
| 2015-09-21 | 2015-11-17 |
URI151120P00060000
URI151120P00062500
|
5 | 62.50 | 60.00 | 0.650 | 312.500 | 75.58 |
| 2015-12-21 | 2016-02-16 |
URI160219P00060000
URI160219P00062500
|
5 | 62.50 | 60.00 | 0.60 | -1050.00 | 48.4 |
| 2016-03-21 | 2016-05-17 |
URI160520P00055000
URI160520P00057500
|
5 | 57.50 | 55.00 | 0.675 | 300.000 | 65.27 |
| 2016-06-20 | 2016-08-16 |
URI160819P00060000
URI160819P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 80.23 |
| 2016-08-22 | 2016-10-18 |
URI161021P00070000
URI161021P00072500
|
5 | 72.50 | 70.00 | 0.675 | 25.000 | 79.18 |
| 2016-11-15 | 2017-01-11 |
URI170120P00082500
URI170120P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 111.19 |
| 2017-01-11 | 2017-03-09 |
URI170317P00097500
URI170317P00100000
|
5 | 100.00 | 97.50 | 0.70 | 337.500 | 125.19 |
| 2017-03-20 | 2017-05-16 |
URI170519P00110000
URI170519P00115000
|
2 | 115.00 | 110.00 | 1.55 | -290.00 | 110.1 |
| 2017-05-22 | 2017-07-18 |
URI170721P00095000
URI170721P00100000
|
2 | 100.00 | 95.00 | 1.00 | 195.000 | 119.31 |
| 2017-08-15 | 2017-10-11 |
URI171020P00097500
URI171020P00100000
|
5 | 100.00 | 97.50 | 0.500 | 237.500 | 144.4 |
| 2017-10-11 | 2017-12-07 |
URI171215P00125000
URI171215P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.000 | 164.29 |
| 2017-12-18 | 2018-02-13 |
URI180216P00150000
URI180216P00155000
|
2 | 155.00 | 150.00 | 1.075 | 195.000 | 168.02 |
| 2018-03-19 | 2018-05-15 |
URI180518P00165000
URI180518P00170000
|
2 | 170.00 | 165.00 | 1.15 | -420.00 | 169.82 |
| 2018-05-21 | 2018-07-17 |
URI180720P00155000
URI180720P00160000
|
2 | 160.00 | 155.00 | 1.025 | -495.000 | 151.11 |
| 2018-07-17 | 2018-09-12 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 1.175 | 240.000 | 169.04 |
| 2018-10-16 | 2018-12-12 |
URI181221P00125000
URI181221P00130000
|
2 | 130.00 | 125.00 | 1.200 | -740.000 | 99.51 |
| 2019-01-08 | 2019-03-06 |
URI190315P00100000
URI190315P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 120.14 |
| 2019-03-12 | 2019-05-08 |
URI190517P00110000
URI190517P00115000
|
2 | 115.00 | 110.00 | 1.175 | 230.000 | 126.33 |
| 2019-05-20 | 2019-07-16 |
URI190719P00110000
URI190719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 255.000 | 118.98 |
| 2019-07-16 | 2019-09-11 |
URI190920P00120000
URI190920P00125000
|
2 | 125.00 | 120.00 | 1.05 | -10.000 | 126.44 |
| 2019-10-15 | 2019-12-11 |
URI191220P00105000
URI191220P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 167.33 |
| 2019-12-23 | 2020-02-18 |
URI200221P00150000
URI200221P00155000
|
2 | 155.00 | 150.00 | 1.025 | -165.000 | 151.41 |
| 2020-04-14 | 2020-06-10 |
URI200619P00090000
URI200619P00095000
|
2 | 95.00 | 90.00 | 1.40 | 280.000 | 155.51 |
| 2020-06-18 | 2020-08-14 |
URI200821P00130000
URI200821P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 175.06 |
| 2020-09-18 | 2020-11-16 |
URI201120P00155000
URI201120P00160000
|
2 | 160.00 | 155.00 | 1.525 | 720.000 | 219.8 |
| 2020-11-16 | 2021-01-12 |
URI210115P00195000
URI210115P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 255.14 |
| 2021-01-12 | 2021-03-10 |
URI210319P00230000
URI210319P00240000
|
1 | 240.00 | 230.00 | 2.90 | 282.000 | 316 |
| 2021-03-18 | 2021-05-14 |
URI210521P00280000
URI210521P00290000
|
1 | 290.00 | 280.00 | 2.700 | 267.500 | 321.45 |
| 2021-06-17 | 2021-08-13 |
URI210820P00260000
URI210820P00270000
|
1 | 270.00 | 260.00 | 2.15 | 217.500 | 330.13 |
| 2021-09-16 | 2021-11-12 |
URI211119P00310000
URI211119P00320000
|
1 | 320.00 | 310.00 | 2.55 | 275.000 | 375.26 |
| 2021-11-16 | 2022-01-12 |
URI220121P00340000
URI220121P00350000
|
1 | 350.00 | 340.00 | 2.70 | -460.00 | 297.17 |
| 2022-01-12 | 2022-03-10 |
URI220318P00290000
URI220318P00300000
|
1 | 300.00 | 290.00 | 2.25 | 95.000 | 346.24 |
| 2022-03-17 | 2022-05-13 |
URI220520P00310000
URI220520P00320000
|
1 | 320.00 | 310.00 | 2.45 | -725.00 | 269.92 |
| 2022-06-16 | 2022-08-12 |
URI220819P00210000
URI220819P00220000
|
1 | 220.00 | 210.00 | 2.50 | 35.00 | 316.69 |
| 2022-08-19 | 2022-10-17 |
URI221021P00280000
URI221021P00290000
|
1 | 290.00 | 280.00 | 2.25 | -185.00 | 284.68 |
| 2022-10-17 | 2022-12-13 |
URI221216P00250000
URI221216P00260000
|
1 | 260.00 | 250.00 | 2.35 | 182.500 | 353.51 |
| 2022-12-15 | 2023-02-10 |
URI230217P00320000
URI230217P00330000
|
1 | 330.00 | 320.00 | 2.55 | 245.00 | 461.25 |
| 2023-02-17 | 2023-04-17 |
URI230421P00420000
URI230421P00430000
|
1 | 430.00 | 420.00 | 2.25 | -770.00 | 372.66 |
| 2023-04-17 | 2023-06-13 |
URI230616P00340000
URI230616P00350000
|
1 | 350.00 | 340.00 | 2.30 | 230.00 | 403.09 |
| 2023-06-15 | 2023-08-11 |
URI230818P00370000
URI230818P00380000
|
1 | 380.00 | 370.00 | 2.70 | 270.00 | 451.41 |
| 2023-08-17 | 2023-10-13 |
URI231020P00410000
URI231020P00420000
|
1 | 420.00 | 410.00 | 2.50 | 37.500 | 406.4 |
| 2023-10-13 | 2023-12-11 |
URI231215P00390000
URI231215P00400000
|
1 | 400.00 | 390.00 | 2.70 | 270.000 | 571.74 |
| 2023-12-12 | 2024-02-07 |
URI240216P00460000
URI240216P00470000
|
1 | 470.00 | 460.00 | 2.50 | 250.000 | 650.31 |
| 2024-02-15 | 2024-04-12 |
URI240419P00610000
URI240419P00620000
|
1 | 620.00 | 610.00 | 3.45 | 317.500 | 628.34 |
| 2024-04-17 | 2024-06-13 |
URI240621P00580000
URI240621P00590000
|
1 | 590.00 | 580.00 | 3.15 | 202.500 | 640.78 |
| 2024-06-13 | 2024-08-09 |
URI240816P00580000
URI240816P00590000
|
1 | 590.00 | 580.00 | 3.00 | 295.000 | 714.47 |
| 2024-08-14 | 2024-10-10 |
URI241018P00640000
URI241018P00650000
|
1 | 650.00 | 640.00 | 2.65 | 265.000 | 839.27 |
| 2024-10-15 | 2024-12-11 |
URI241220P00770000
URI241220P00780000
|
1 | 780.00 | 770.00 | 2.35 | 5.00 | 722.64 |
| 2024-12-19 | 2025-02-14 |
URI250221P00650000
URI250221P00660000
|
1 | 660.00 | 650.00 | 2.95 | 255.00 | 657.29 |
| 2025-04-15 | 2025-06-11 |
URI250620P00540000
URI250620P00550000
|
1 | 550.00 | 540.00 | 2.55 | 375.00 | 705.4 |