| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-24 |
URI080322P00012500
URI080322P00015000
|
5 | 15.00 | 12.50 | 0.65 | 0 | 18.24 |
| 2008-04-16 | 2008-06-23 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.700 | 0 | 21.59 |
| 2008-09-23 | 2008-11-24 |
URI081122P00012500
URI081122P00015000
|
5 | 15.00 | 12.50 | 0.725 | -1250.00 | 4.76 |
| 2008-12-22 | 2009-02-23 |
URI090221P00005000
URI090221P00007500
|
5 | 7.50 | 5.00 | 0.825 | -1250.00 | 4.7 |
| 2009-05-18 | 2009-07-20 |
URI090718P00002500
URI090718P00005000
|
5 | 5.00 | 2.50 | 0.700 | 0 | 6.02 |
| 2009-09-21 | 2009-11-23 |
URI091121P00007500
URI091121P00010000
|
5 | 10.00 | 7.50 | 0.650 | -180.00 | 9.64 |
| 2010-07-19 | 2010-09-20 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.70 | 0 | 14.01 |
| 2010-09-20 | 2010-11-22 |
URI101120P00013000
URI101120P00014000
|
17 | 14.00 | 13.00 | 0.425 | 0 | 19.87 |
| 2010-11-22 | 2011-01-24 |
URI110122P00018000
URI110122P00019000
|
16 | 19.00 | 18.00 | 0.400 | 0 | 25.3 |
| 2011-03-22 | 2011-05-23 |
URI110521P00029000
URI110521P00030000
|
15 | 30.00 | 29.00 | 0.350 | -1500.00 | 25.17 |
| 2011-06-21 | 2011-08-22 |
URI110820P00022000
URI110820P00023000
|
16 | 23.00 | 22.00 | 0.375 | -1600.00 | 13.11 |
| 2011-08-22 | 2011-10-24 |
URI111022P00011000
URI111022P00012000
|
15 | 12.00 | 11.00 | 0.35 | 0 | 24.01 |
| 2011-11-21 | 2012-01-23 |
URI120121P00023000
URI120121P00024000
|
16 | 24.00 | 23.00 | 0.400 | 0 | 34.48 |
| 2012-02-21 | 2012-04-23 |
URI120421P00037000
URI120421P00038000
|
15 | 38.00 | 37.00 | 0.36 | 0 | 45.16 |
| 2012-05-21 | 2012-07-23 |
URI120721P00033000
URI120721P00034000
|
15 | 34.00 | 33.00 | 0.35 | -1500.00 | 30.39 |
| 2012-07-23 | 2012-09-24 |
URI120922P00028000
URI120922P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 36.91 |
| 2012-10-17 | 2012-12-24 |
URI121222P00037000
URI121222P00038000
|
15 | 38.00 | 37.00 | 0.35 | 0 | 44.8 |
| 2013-01-09 | 2013-03-18 |
URI130316P00045000
URI130316P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 52.69 |
| 2013-04-17 | 2013-06-24 |
URI130622P00048000
URI130622P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0 | 49.27 |
| 2013-07-17 | 2013-09-23 |
URI130921P00050000
URI130921P00052500
|
5 | 52.50 | 50.00 | 0.625 | 0 | 56.52 |
| 2013-10-16 | 2013-12-23 |
URI131221P00055000
URI131221P00057500
|
6 | 57.50 | 55.00 | 0.925 | 0 | 77.35 |
| 2013-12-23 | 2014-02-24 |
URI140222P00072500
URI140222P00075000
|
6 | 75.00 | 72.50 | 0.925 | 0 | 86.59 |
| 2014-04-16 | 2014-06-23 |
URI140621P00085000
URI140621P00087500
|
6 | 87.50 | 85.00 | 0.85 | 0 | 105.25 |
| 2014-07-16 | 2014-09-22 |
URI140920P00100000
URI140920P00105000
|
3 | 105.00 | 100.00 | 1.70 | 0 | 116.7 |
| 2014-09-22 | 2014-11-24 |
URI141122P00105000
URI141122P00110000
|
2 | 110.00 | 105.00 | 1.475 | 0 | 114.71 |
| 2014-12-22 | 2015-02-20 |
URI150220P00095000
URI150220P00097500
|
6 | 97.50 | 95.00 | 1.00 | -285.000 | 95.98 |
| 2015-04-14 | 2015-06-19 |
URI150619P00092500
URI150619P00095000
|
6 | 95.00 | 92.50 | 0.875 | -930.000 | 91.92 |
| 2015-06-22 | 2015-08-21 |
URI150821P00085000
URI150821P00087500
|
5 | 87.50 | 85.00 | 0.75 | -875.00 | 61.66 |
| 2015-09-21 | 2015-11-20 |
URI151120P00062500
URI151120P00065000
|
6 | 65.00 | 62.50 | 0.875 | 525.000 | 75.58 |
| 2015-12-21 | 2016-02-19 |
URI160219P00062500
URI160219P00065000
|
5 | 65.00 | 62.50 | 0.70 | -925.00 | 48.4 |
| 2016-03-21 | 2016-05-20 |
URI160520P00057500
URI160520P00060000
|
6 | 60.00 | 57.50 | 0.85 | 510.000 | 65.27 |
| 2016-06-20 | 2016-08-19 |
URI160819P00062500
URI160819P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 80.23 |
| 2016-08-22 | 2016-10-21 |
URI161021P00075000
URI161021P00077500
|
6 | 77.50 | 75.00 | 1.025 | 600.000 | 79.18 |
| 2016-11-15 | 2017-01-20 |
URI170120P00087500
URI170120P00090000
|
6 | 90.00 | 87.50 | 1.00 | 615.000 | 111.19 |
| 2017-03-20 | 2017-05-19 |
URI170519P00115000
URI170519P00120000
|
3 | 120.00 | 115.00 | 1.75 | -1095.00 | 110.1 |
| 2017-05-22 | 2017-07-21 |
URI170721P00100000
URI170721P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 119.31 |
| 2017-08-15 | 2017-10-20 |
URI171020P00100000
URI171020P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 144.4 |
| 2017-11-14 | 2018-01-19 |
URI180119P00135000
URI180119P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 183.67 |
| 2018-03-19 | 2018-05-18 |
URI180518P00175000
URI180518P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1035.00 | 169.82 |
| 2018-05-21 | 2018-07-20 |
URI180720P00165000
URI180720P00170000
|
3 | 170.00 | 165.00 | 1.75 | -1020.00 | 151.11 |
| 2018-07-20 | 2018-09-21 |
URI180921P00140000
URI180921P00145000
|
2 | 145.00 | 140.00 | 1.425 | 275.000 | 169.04 |
| 2018-10-16 | 2018-12-21 |
URI181221P00130000
URI181221P00135000
|
2 | 135.00 | 130.00 | 1.525 | -725.000 | 99.51 |
| 2019-01-08 | 2019-03-15 |
URI190315P00105000
URI190315P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.000 | 120.14 |
| 2019-03-15 | 2019-05-17 |
URI190517P00110000
URI190517P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 126.33 |
| 2019-05-20 | 2019-07-19 |
URI190719P00115000
URI190719P00120000
|
2 | 120.00 | 115.00 | 1.65 | 130.000 | 118.98 |
| 2019-07-19 | 2019-09-20 |
URI190920P00110000
URI190920P00115000
|
2 | 115.00 | 110.00 | 1.45 | 285.000 | 126.44 |
| 2019-10-15 | 2019-12-20 |
URI191220P00110000
URI191220P00115000
|
2 | 115.00 | 110.00 | 1.65 | 335.000 | 167.33 |
| 2019-12-23 | 2020-02-21 |
URI200221P00160000
URI200221P00165000
|
3 | 165.00 | 160.00 | 1.85 | -945.00 | 151.41 |
| 2020-04-14 | 2020-06-19 |
URI200619P00100000
URI200619P00105000
|
3 | 105.00 | 100.00 | 1.95 | 577.500 | 155.51 |
| 2020-06-19 | 2020-08-21 |
URI200821P00145000
URI200821P00150000
|
3 | 150.00 | 145.00 | 2.05 | 591.000 | 175.06 |
| 2020-09-17 | 2020-11-20 |
URI201120P00170000
URI201120P00175000
|
3 | 175.00 | 170.00 | 2.00 | 409.500 | 219.8 |
| 2020-12-17 | 2021-02-19 |
URI210219P00210000
URI210219P00220000
|
1 | 220.00 | 210.00 | 3.425 | 355.000 | 290.01 |
| 2021-03-18 | 2021-05-21 |
URI210521P00290000
URI210521P00300000
|
1 | 300.00 | 290.00 | 3.500 | 330.000 | 321.45 |
| 2021-06-17 | 2021-08-20 |
URI210820P00270000
URI210820P00280000
|
1 | 280.00 | 270.00 | 3.85 | 347.500 | 330.13 |
| 2021-09-16 | 2021-11-19 |
URI211119P00320000
URI211119P00330000
|
1 | 330.00 | 320.00 | 2.90 | 275.00 | 375.26 |
| 2021-11-19 | 2022-01-21 |
URI220121P00350000
URI220121P00360000
|
1 | 360.00 | 350.00 | 3.35 | -670.00 | 297.17 |
| 2022-03-17 | 2022-05-20 |
URI220520P00320000
URI220520P00330000
|
1 | 330.00 | 320.00 | 3.45 | -620.00 | 269.92 |
| 2022-06-16 | 2022-08-19 |
URI220819P00220000
URI220819P00230000
|
1 | 230.00 | 220.00 | 3.35 | 387.500 | 316.69 |
| 2022-08-19 | 2022-10-21 |
URI221021P00290000
URI221021P00300000
|
1 | 300.00 | 290.00 | 3.05 | -705.00 | 284.68 |
| 2022-11-15 | 2023-01-20 |
URI230120P00330000
URI230120P00340000
|
1 | 340.00 | 330.00 | 3.30 | 395.000 | 383.67 |
| 2023-02-17 | 2023-04-21 |
URI230421P00440000
URI230421P00450000
|
1 | 450.00 | 440.00 | 3.25 | -685.00 | 372.66 |
| 2023-05-18 | 2023-07-21 |
URI230721P00320000
URI230721P00330000
|
1 | 330.00 | 320.00 | 3.00 | 317.500 | 450.43 |
| 2023-08-17 | 2023-10-20 |
URI231020P00430000
URI231020P00440000
|
1 | 440.00 | 430.00 | 3.55 | -695.00 | 406.4 |
| 2023-11-14 | 2024-01-19 |
URI240119P00460000
URI240119P00470000
|
1 | 470.00 | 460.00 | 3.65 | 347.500 | 572.03 |
| 2024-02-15 | 2024-04-19 |
URI240419P00630000
URI240419P00640000
|
1 | 640.00 | 630.00 | 3.65 | -607.500 | 628.34 |
| 2024-04-19 | 2024-06-21 |
URI240621P00600000
URI240621P00610000
|
1 | 610.00 | 600.00 | 4.10 | 232.500 | 640.78 |
| 2024-07-17 | 2024-09-20 |
URI240920P00700000
URI240920P00710000
|
1 | 710.00 | 700.00 | 3.75 | 370.00 | 783.6 |
| 2024-10-15 | 2024-12-20 |
URI241220P00790000
URI241220P00800000
|
1 | 800.00 | 790.00 | 3.75 | -625.00 | 722.64 |
| 2024-12-20 | 2025-02-21 |
URI250221P00690000
URI250221P00700000
|
1 | 700.00 | 690.00 | 4.10 | -575.00 | 657.29 |
| 2025-04-15 | 2025-06-20 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 3.85 | 385.00 | 705.4 |