| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-04 |
URI080322P00012500
URI080322P00015000
|
5 | 15.00 | 12.50 | 0.65 | 312.500 | 18.24 |
| 2008-04-16 | 2008-06-02 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.700 | 337.500 | 21.59 |
| 2008-09-23 | 2008-11-10 |
URI081122P00012500
URI081122P00015000
|
5 | 15.00 | 12.50 | 0.725 | -887.500 | 4.76 |
| 2008-12-22 | 2009-02-09 |
URI090221P00005000
URI090221P00007500
|
5 | 7.50 | 5.00 | 0.825 | -412.500 | 4.7 |
| 2009-05-18 | 2009-07-06 |
URI090718P00002500
URI090718P00005000
|
5 | 5.00 | 2.50 | 0.700 | 350.000 | 6.02 |
| 2009-09-21 | 2009-11-09 |
URI091121P00007500
URI091121P00010000
|
5 | 10.00 | 7.50 | 0.650 | 137.500 | 9.64 |
| 2010-07-19 | 2010-09-07 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.70 | 337.500 | 14.01 |
| 2010-09-20 | 2010-11-08 |
URI101120P00013000
URI101120P00014000
|
17 | 14.00 | 13.00 | 0.425 | 722.500 | 19.87 |
| 2010-11-22 | 2011-01-10 |
URI110122P00018000
URI110122P00019000
|
16 | 19.00 | 18.00 | 0.400 | 600.000 | 25.3 |
| 2011-01-12 | 2011-02-28 |
URI110319P00022500
URI110319P00024000
|
10 | 24.00 | 22.50 | 0.500 | 500.000 | 30.52 |
| 2011-03-22 | 2011-05-09 |
URI110521P00029000
URI110521P00030000
|
15 | 30.00 | 29.00 | 0.350 | -675.000 | 25.17 |
| 2011-06-21 | 2011-08-08 |
URI110820P00022000
URI110820P00023000
|
16 | 23.00 | 22.00 | 0.375 | -840.000 | 13.11 |
| 2011-08-22 | 2011-10-10 |
URI111022P00011000
URI111022P00012000
|
15 | 12.00 | 11.00 | 0.35 | 562.500 | 24.01 |
| 2011-10-12 | 2011-11-28 |
URI111217P00018000
URI111217P00019000
|
16 | 19.00 | 18.00 | 0.385 | 496.000 | 27.89 |
| 2011-12-19 | 2012-02-06 |
URI120218P00026000
URI120218P00027000
|
15 | 27.00 | 26.00 | 0.350 | 525.000 | 40.68 |
| 2012-02-21 | 2012-04-09 |
URI120421P00037000
URI120421P00038000
|
15 | 38.00 | 37.00 | 0.36 | 240.00 | 45.16 |
| 2012-04-11 | 2012-05-29 |
URI120616P00036000
URI120616P00037000
|
16 | 37.00 | 36.00 | 0.375 | 160.000 | 34.81 |
| 2012-06-18 | 2012-08-06 |
URI120818P00032000
URI120818P00033000
|
15 | 33.00 | 32.00 | 0.350 | -375.000 | 35.15 |
| 2012-08-20 | 2012-10-08 |
URI121020P00031000
URI121020P00032000
|
15 | 32.00 | 31.00 | 0.350 | 75.000 | 38.58 |
| 2012-10-17 | 2012-12-03 |
URI121222P00037000
URI121222P00038000
|
15 | 38.00 | 37.00 | 0.35 | 337.500 | 44.8 |
| 2013-01-09 | 2013-02-25 |
URI130316P00045000
URI130316P00046000
|
16 | 46.00 | 45.00 | 0.375 | 360.000 | 52.69 |
| 2013-04-17 | 2013-06-03 |
URI130622P00048000
URI130622P00049000
|
15 | 49.00 | 48.00 | 0.35 | 450.00 | 49.27 |
| 2013-07-17 | 2013-09-03 |
URI130921P00050000
URI130921P00052500
|
5 | 52.50 | 50.00 | 0.625 | 100.000 | 56.52 |
| 2013-10-16 | 2013-12-02 |
URI131221P00055000
URI131221P00057500
|
6 | 57.50 | 55.00 | 0.925 | 555.000 | 77.35 |
| 2013-12-23 | 2014-02-10 |
URI140222P00072500
URI140222P00075000
|
6 | 75.00 | 72.50 | 0.925 | 390.000 | 86.59 |
| 2014-04-16 | 2014-06-02 |
URI140621P00085000
URI140621P00087500
|
6 | 87.50 | 85.00 | 0.85 | 510.00 | 105.25 |
| 2014-07-16 | 2014-09-02 |
URI140920P00100000
URI140920P00105000
|
3 | 105.00 | 100.00 | 1.70 | 480.00 | 116.7 |
| 2014-09-22 | 2014-11-10 |
URI141122P00105000
URI141122P00110000
|
2 | 110.00 | 105.00 | 1.475 | 150.000 | 114.71 |
| 2014-11-12 | 2014-12-29 |
URI150117P00105000
URI150117P00110000
|
2 | 110.00 | 105.00 | 1.375 | -300.000 | 82.31 |
| 2015-01-13 | 2015-03-02 |
URI150320P00080000
URI150320P00082500
|
6 | 82.50 | 80.00 | 1.05 | 645.000 | 88.85 |
| 2015-04-14 | 2015-06-01 |
URI150619P00092500
URI150619P00095000
|
6 | 95.00 | 92.50 | 0.875 | -585.000 | 91.92 |
| 2015-06-22 | 2015-08-10 |
URI150821P00085000
URI150821P00087500
|
5 | 87.50 | 85.00 | 0.75 | -1050.00 | 61.66 |
| 2015-09-21 | 2015-11-09 |
URI151120P00062500
URI151120P00065000
|
6 | 65.00 | 62.50 | 0.875 | 510.000 | 75.58 |
| 2015-11-10 | 2015-12-28 |
URI160115P00072500
URI160115P00075000
|
6 | 75.00 | 72.50 | 0.85 | -345.000 | 54.9 |
| 2016-01-12 | 2016-02-29 |
URI160318P00055000
URI160318P00057500
|
5 | 57.50 | 55.00 | 0.775 | -512.500 | 62.91 |
| 2016-03-21 | 2016-05-09 |
URI160520P00057500
URI160520P00060000
|
6 | 60.00 | 57.50 | 0.85 | 90.000 | 65.27 |
| 2016-06-20 | 2016-08-08 |
URI160819P00062500
URI160819P00065000
|
5 | 65.00 | 62.50 | 0.775 | 375.000 | 80.23 |
| 2016-08-22 | 2016-10-10 |
URI161021P00075000
URI161021P00077500
|
6 | 77.50 | 75.00 | 1.025 | 195.000 | 79.18 |
| 2016-10-11 | 2016-11-28 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.80 | 362.500 | 105.71 |
| 2016-12-19 | 2017-02-06 |
URI170217P00097500
URI170217P00100000
|
5 | 100.00 | 97.50 | 0.80 | 387.500 | 126.03 |
| 2017-03-20 | 2017-05-08 |
URI170519P00115000
URI170519P00120000
|
3 | 120.00 | 115.00 | 1.75 | -765.00 | 110.1 |
| 2017-05-22 | 2017-07-10 |
URI170721P00100000
URI170721P00105000
|
2 | 105.00 | 100.00 | 1.45 | 135.000 | 119.31 |
| 2017-07-11 | 2017-08-28 |
URI170915P00105000
URI170915P00110000
|
3 | 110.00 | 105.00 | 1.80 | 75.000 | 128.1 |
| 2017-09-12 | 2017-10-30 |
URI171117P00115000
URI171117P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 150.09 |
| 2017-11-14 | 2018-01-02 |
URI180119P00135000
URI180119P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.00 | 183.67 |
| 2018-01-09 | 2018-02-26 |
URI180316P00160000
URI180316P00165000
|
2 | 165.00 | 160.00 | 1.60 | 250.000 | 186.29 |
| 2018-03-19 | 2018-05-07 |
URI180518P00175000
URI180518P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1020.00 | 169.82 |
| 2018-05-21 | 2018-07-09 |
URI180720P00165000
URI180720P00170000
|
3 | 170.00 | 165.00 | 1.75 | -750.00 | 151.11 |
| 2018-07-17 | 2018-09-04 |
URI180921P00140000
URI180921P00145000
|
2 | 145.00 | 140.00 | 1.50 | 235.000 | 169.04 |
| 2018-10-16 | 2018-12-03 |
URI181221P00130000
URI181221P00135000
|
2 | 135.00 | 130.00 | 1.525 | -545.000 | 99.51 |
| 2019-01-08 | 2019-02-25 |
URI190315P00105000
URI190315P00110000
|
3 | 110.00 | 105.00 | 1.70 | 495.000 | 120.14 |
| 2019-03-12 | 2019-04-29 |
URI190517P00115000
URI190517P00120000
|
2 | 120.00 | 115.00 | 1.60 | 285.000 | 126.33 |
| 2019-05-20 | 2019-07-08 |
URI190719P00115000
URI190719P00120000
|
2 | 120.00 | 115.00 | 1.65 | 240.00 | 118.98 |
| 2019-07-16 | 2019-09-04 |
URI190920P00125000
URI190920P00130000
|
2 | 130.00 | 125.00 | 1.45 | -530.00 | 126.44 |
| 2019-10-15 | 2019-12-02 |
URI191220P00110000
URI191220P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.00 | 167.33 |
| 2019-12-23 | 2020-02-10 |
URI200221P00160000
URI200221P00165000
|
3 | 165.00 | 160.00 | 1.85 | -855.00 | 151.41 |
| 2020-04-14 | 2020-06-01 |
URI200619P00100000
URI200619P00105000
|
3 | 105.00 | 100.00 | 1.95 | 607.500 | 155.51 |
| 2020-06-18 | 2020-08-04 |
URI200821P00140000
URI200821P00145000
|
3 | 145.00 | 140.00 | 2.00 | 439.500 | 175.06 |
| 2020-09-17 | 2020-11-03 |
URI201120P00170000
URI201120P00175000
|
3 | 175.00 | 170.00 | 2.00 | 540.000 | 219.8 |
| 2020-11-10 | 2020-12-28 |
URI210115P00195000
URI210115P00200000
|
3 | 200.00 | 195.00 | 1.900 | 463.500 | 255.14 |
| 2021-01-12 | 2021-03-01 |
URI210319P00240000
URI210319P00250000
|
1 | 250.00 | 240.00 | 3.525 | 357.000 | 316 |
| 2021-03-18 | 2021-05-04 |
URI210521P00290000
URI210521P00300000
|
1 | 300.00 | 290.00 | 3.500 | 260.000 | 321.45 |
| 2021-06-17 | 2021-08-03 |
URI210820P00270000
URI210820P00280000
|
1 | 280.00 | 270.00 | 3.85 | 390.000 | 330.13 |
| 2021-09-16 | 2021-11-02 |
URI211119P00320000
URI211119P00330000
|
1 | 330.00 | 320.00 | 2.90 | 277.500 | 375.26 |
| 2021-11-16 | 2022-01-03 |
URI220121P00360000
URI220121P00370000
|
1 | 370.00 | 360.00 | 3.60 | -580.00 | 297.17 |
| 2022-01-11 | 2022-02-28 |
URI220318P00310000
URI220318P00320000
|
1 | 320.00 | 310.00 | 3.45 | -20.00 | 346.24 |
| 2022-03-17 | 2022-05-03 |
URI220520P00320000
URI220520P00330000
|
1 | 330.00 | 320.00 | 3.45 | -285.00 | 269.92 |
| 2022-06-16 | 2022-08-02 |
URI220819P00220000
URI220819P00230000
|
1 | 230.00 | 220.00 | 3.35 | 220.00 | 316.69 |
| 2022-08-18 | 2022-10-04 |
URI221021P00300000
URI221021P00310000
|
1 | 310.00 | 300.00 | 2.90 | -340.00 | 284.68 |
| 2022-10-11 | 2022-11-28 |
URI221216P00260000
URI221216P00270000
|
1 | 270.00 | 260.00 | 3.60 | 360.000 | 353.51 |
| 2022-12-15 | 2023-01-31 |
URI230217P00330000
URI230217P00340000
|
1 | 340.00 | 330.00 | 2.95 | 287.500 | 461.25 |
| 2023-02-17 | 2023-04-05 |
URI230421P00440000
URI230421P00450000
|
1 | 450.00 | 440.00 | 3.25 | -675.00 | 372.66 |
| 2023-04-11 | 2023-05-30 |
URI230616P00350000
URI230616P00360000
|
1 | 360.00 | 350.00 | 3.75 | -210.00 | 403.09 |
| 2023-06-15 | 2023-08-01 |
URI230818P00390000
URI230818P00400000
|
1 | 400.00 | 390.00 | 3.85 | 367.500 | 451.41 |
| 2023-08-17 | 2023-10-03 |
URI231020P00430000
URI231020P00440000
|
1 | 440.00 | 430.00 | 3.55 | -210.00 | 406.4 |
| 2023-10-10 | 2023-11-27 |
URI231215P00430000
URI231215P00440000
|
1 | 440.00 | 430.00 | 3.95 | 255.00 | 571.74 |
| 2023-12-12 | 2024-01-29 |
URI240216P00490000
URI240216P00500000
|
1 | 500.00 | 490.00 | 3.85 | 340.00 | 650.31 |
| 2024-02-15 | 2024-04-02 |
URI240419P00630000
URI240419P00640000
|
1 | 640.00 | 630.00 | 3.65 | 262.500 | 628.34 |
| 2024-04-16 | 2024-06-03 |
URI240621P00630000
URI240621P00640000
|
1 | 640.00 | 630.00 | 4.15 | -40.00 | 640.78 |
| 2024-06-11 | 2024-07-29 |
URI240816P00600000
URI240816P00610000
|
1 | 610.00 | 600.00 | 3.35 | 210.00 | 714.47 |
| 2024-08-14 | 2024-09-30 |
URI241018P00670000
URI241018P00680000
|
1 | 680.00 | 670.00 | 3.90 | 480.00 | 839.27 |
| 2024-10-15 | 2024-12-02 |
URI241220P00790000
URI241220P00800000
|
1 | 800.00 | 790.00 | 3.75 | 362.500 | 722.64 |
| 2024-12-19 | 2025-02-04 |
URI250221P00680000
URI250221P00690000
|
1 | 690.00 | 680.00 | 3.55 | 182.500 | 657.29 |
| 2025-04-15 | 2025-06-02 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 3.85 | 365.00 | 705.4 |