| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
URI080322P00015000
URI080322P00017500
|
6 | 17.50 | 15.00 | 0.975 | 330.000 | 18.24 |
| 2008-04-16 | 2008-05-23 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.700 | 325.000 | 21.59 |
| 2008-07-22 | 2008-08-28 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.825 | -162.500 | 17.55 |
| 2008-09-23 | 2008-10-30 |
URI081122P00012500
URI081122P00015000
|
5 | 15.00 | 12.50 | 0.725 | -812.500 | 4.76 |
| 2008-12-22 | 2009-01-28 |
URI090221P00005000
URI090221P00007500
|
5 | 7.50 | 5.00 | 0.825 | -175.000 | 4.7 |
| 2009-04-15 | 2009-05-22 |
URI090620P00002500
URI090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 200.00 | 6.15 |
| 2009-09-21 | 2009-10-28 |
URI091121P00007500
URI091121P00010000
|
5 | 10.00 | 7.50 | 0.650 | -200.000 | 9.64 |
| 2010-07-19 | 2010-08-25 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.70 | 300.00 | 14.01 |
| 2010-09-20 | 2010-10-27 |
URI101120P00013000
URI101120P00014000
|
17 | 14.00 | 13.00 | 0.425 | 722.500 | 19.87 |
| 2010-11-22 | 2010-12-29 |
URI110122P00019000
URI110122P00020000
|
19 | 20.00 | 19.00 | 0.475 | 760.000 | 25.3 |
| 2011-01-12 | 2011-02-18 |
URI110319P00024000
URI110319P00025000
|
18 | 25.00 | 24.00 | 0.450 | 810.000 | 30.52 |
| 2011-03-22 | 2011-04-28 |
URI110521P00030000
URI110521P00031000
|
16 | 31.00 | 30.00 | 0.400 | -440.000 | 25.17 |
| 2011-07-13 | 2011-08-19 |
URI110917P00023000
URI110917P00024000
|
16 | 24.00 | 23.00 | 0.375 | -920.000 | 18.67 |
| 2011-08-22 | 2011-09-28 |
URI111022P00013000
URI111022P00014000
|
16 | 14.00 | 13.00 | 0.375 | 280.000 | 24.01 |
| 2011-11-21 | 2011-12-28 |
URI120121P00024000
URI120121P00025000
|
17 | 25.00 | 24.00 | 0.440 | 578.000 | 34.48 |
| 2012-01-11 | 2012-02-17 |
URI120317P00030000
URI120317P00031000
|
17 | 31.00 | 30.00 | 0.425 | 765.000 | 42.58 |
| 2012-02-21 | 2012-03-29 |
URI120421P00039000
URI120421P00040000
|
19 | 40.00 | 39.00 | 0.475 | 427.500 | 45.16 |
| 2012-04-12 | 2012-05-21 |
URI120616P00040000
URI120616P00041000
|
18 | 41.00 | 40.00 | 0.45 | -540.00 | 34.81 |
| 2012-05-21 | 2012-06-27 |
URI120721P00036000
URI120721P00037000
|
19 | 37.00 | 36.00 | 0.475 | -427.500 | 30.39 |
| 2012-07-20 | 2012-08-27 |
URI120922P00030000
URI120922P00031000
|
19 | 31.00 | 30.00 | 0.475 | 237.500 | 36.91 |
| 2012-10-17 | 2012-11-23 |
URI121222P00038000
URI121222P00039000
|
17 | 39.00 | 38.00 | 0.425 | 297.500 | 44.8 |
| 2013-01-11 | 2013-02-19 |
URI130316P00047000
URI130316P00048000
|
18 | 48.00 | 47.00 | 0.45 | 720.00 | 52.69 |
| 2013-02-19 | 2013-03-28 |
URI130420P00052500
URI130420P00055000
|
6 | 55.00 | 52.50 | 0.95 | -30.00 | 51.69 |
| 2013-04-17 | 2013-05-24 |
URI130622P00049000
URI130622P00050000
|
17 | 50.00 | 49.00 | 0.425 | 510.000 | 49.27 |
| 2013-07-17 | 2013-08-23 |
URI130921P00052500
URI130921P00055000
|
6 | 55.00 | 52.50 | 0.875 | 90.000 | 56.52 |
| 2013-10-16 | 2013-11-22 |
URI131221P00057500
URI131221P00060000
|
7 | 60.00 | 57.50 | 1.15 | 752.500 | 77.35 |
| 2013-12-23 | 2014-01-29 |
URI140222P00075000
URI140222P00077500
|
7 | 77.50 | 75.00 | 1.15 | 367.500 | 86.59 |
| 2014-04-16 | 2014-05-23 |
URI140621P00090000
URI140621P00092500
|
7 | 92.50 | 90.00 | 1.20 | 630.000 | 105.25 |
| 2014-07-16 | 2014-08-22 |
URI140920P00100000
URI140920P00105000
|
3 | 105.00 | 100.00 | 1.70 | 462.000 | 116.7 |
| 2014-09-22 | 2014-10-29 |
URI141122P00110000
URI141122P00115000
|
3 | 115.00 | 110.00 | 2.10 | -540.00 | 114.71 |
| 2014-11-12 | 2014-12-19 |
URI150117P00110000
URI150117P00115000
|
3 | 115.00 | 110.00 | 2.10 | -675.00 | 82.31 |
| 2014-12-22 | 2015-01-28 |
URI150220P00097500
URI150220P00100000
|
6 | 100.00 | 97.50 | 0.95 | -900.00 | 95.98 |
| 2015-04-14 | 2015-05-21 |
URI150619P00095000
URI150619P00097500
|
7 | 97.50 | 95.00 | 1.10 | 595.00 | 91.92 |
| 2015-06-22 | 2015-07-29 |
URI150821P00090000
URI150821P00092500
|
7 | 92.50 | 90.00 | 1.20 | -875.00 | 61.66 |
| 2015-09-21 | 2015-10-28 |
URI151120P00065000
URI151120P00067500
|
6 | 67.50 | 65.00 | 1.00 | 375.000 | 75.58 |
| 2015-11-10 | 2015-12-17 |
URI160115P00075000
URI160115P00077500
|
6 | 77.50 | 75.00 | 1.05 | -630.00 | 54.9 |
| 2016-01-12 | 2016-02-18 |
URI160318P00057500
URI160318P00060000
|
6 | 60.00 | 57.50 | 0.925 | -765.000 | 62.91 |
| 2016-03-21 | 2016-04-27 |
URI160520P00060000
URI160520P00062500
|
6 | 62.50 | 60.00 | 0.95 | 360.00 | 65.27 |
| 2016-06-20 | 2016-07-27 |
URI160819P00065000
URI160819P00067500
|
6 | 67.50 | 65.00 | 0.925 | 525.000 | 80.23 |
| 2016-08-22 | 2016-09-28 |
URI161021P00077500
URI161021P00080000
|
6 | 80.00 | 77.50 | 1.05 | -690.00 | 79.18 |
| 2016-10-11 | 2016-11-17 |
URI161216P00077500
URI161216P00080000
|
7 | 80.00 | 77.50 | 1.15 | 647.500 | 105.71 |
| 2016-11-17 | 2016-12-27 |
URI170120P00090000
URI170120P00092500
|
7 | 92.50 | 90.00 | 1.15 | 735.000 | 111.19 |
| 2017-01-10 | 2017-02-16 |
URI170317P00105000
URI170317P00110000
|
3 | 110.00 | 105.00 | 2.15 | 577.500 | 125.19 |
| 2017-03-20 | 2017-04-26 |
URI170519P00120000
URI170519P00125000
|
3 | 125.00 | 120.00 | 2.10 | -600.00 | 110.1 |
| 2017-05-22 | 2017-06-28 |
URI170721P00105000
URI170721P00110000
|
3 | 110.00 | 105.00 | 2.15 | -67.500 | 119.31 |
| 2017-07-11 | 2017-08-17 |
URI170915P00110000
URI170915P00115000
|
3 | 115.00 | 110.00 | 2.30 | -75.00 | 128.1 |
| 2017-08-17 | 2017-09-25 |
URI171020P00105000
URI171020P00110000
|
3 | 110.00 | 105.00 | 1.85 | 510.00 | 144.4 |
| 2017-10-10 | 2017-11-16 |
URI171215P00135000
URI171215P00140000
|
3 | 140.00 | 135.00 | 2.00 | 412.500 | 164.29 |
| 2017-11-16 | 2017-12-26 |
URI180119P00140000
URI180119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 502.500 | 183.67 |
| 2018-01-09 | 2018-02-15 |
URI180316P00165000
URI180316P00170000
|
3 | 170.00 | 165.00 | 1.75 | -165.00 | 186.29 |
| 2018-03-19 | 2018-04-25 |
URI180518P00180000
URI180518P00185000
|
3 | 185.00 | 180.00 | 2.00 | -930.00 | 169.82 |
| 2018-05-21 | 2018-06-27 |
URI180720P00170000
URI180720P00175000
|
3 | 175.00 | 170.00 | 2.30 | -615.00 | 151.11 |
| 2018-07-17 | 2018-08-23 |
URI180921P00145000
URI180921P00150000
|
3 | 150.00 | 145.00 | 1.95 | 195.000 | 169.04 |
| 2018-10-16 | 2018-11-23 |
URI181221P00135000
URI181221P00140000
|
3 | 140.00 | 135.00 | 2.00 | -855.00 | 99.51 |
| 2019-01-08 | 2019-02-14 |
URI190315P00110000
URI190315P00115000
|
3 | 115.00 | 110.00 | 2.20 | 562.500 | 120.14 |
| 2019-02-14 | 2019-03-25 |
URI190418P00125000
URI190418P00130000
|
3 | 130.0 | 125.0 | 1.95 | -795.00 | 136 |
| 2019-04-16 | 2019-05-23 |
URI190621P00120000
URI190621P00125000
|
3 | 125.00 | 120.00 | 2.00 | -285.00 | 129.87 |
| 2019-07-16 | 2019-08-22 |
URI190920P00130000
URI190920P00135000
|
3 | 135.00 | 130.00 | 1.90 | -1080.00 | 126.44 |
| 2019-10-15 | 2019-11-21 |
URI191220P00115000
URI191220P00120000
|
3 | 120.00 | 115.00 | 2.10 | 600.000 | 167.33 |
| 2019-12-23 | 2020-01-29 |
URI200221P00165000
URI200221P00170000
|
3 | 170.00 | 165.00 | 2.30 | -570.00 | 151.41 |
| 2020-04-14 | 2020-05-21 |
URI200619P00105000
URI200619P00110000
|
3 | 110.00 | 105.00 | 2.30 | 510.000 | 155.51 |
| 2020-06-19 | 2020-07-27 |
URI200821P00150000
URI200821P00155000
|
3 | 155.00 | 150.00 | 2.10 | 232.500 | 175.06 |
| 2020-09-17 | 2020-10-26 |
URI201120P00175000
URI201120P00180000
|
3 | 180.00 | 175.00 | 2.075 | -90.000 | 219.8 |
| 2020-11-10 | 2020-12-17 |
URI210115P00200000
URI210115P00210000
|
1 | 210.00 | 200.00 | 4.250 | 243.500 | 255.14 |
| 2020-12-17 | 2021-01-25 |
URI210219P00220000
URI210219P00230000
|
1 | 230.00 | 220.00 | 4.75 | 292.00 | 290.01 |
| 2021-03-18 | 2021-04-26 |
URI210521P00310000
URI210521P00320000
|
1 | 320.00 | 310.00 | 4.450 | 70.000 | 321.45 |
| 2021-06-17 | 2021-07-26 |
URI210820P00280000
URI210820P00290000
|
1 | 290.00 | 280.00 | 4.40 | 332.500 | 330.13 |
| 2021-09-17 | 2021-10-25 |
URI211119P00330000
URI211119P00340000
|
1 | 340.00 | 330.00 | 4.10 | 220.00 | 375.26 |
| 2021-11-16 | 2021-12-23 |
URI220121P00370000
URI220121P00380000
|
1 | 380.00 | 370.00 | 4.30 | -510.00 | 297.17 |
| 2022-01-11 | 2022-02-17 |
URI220318P00320000
URI220318P00330000
|
1 | 330.00 | 320.00 | 4.15 | -170.00 | 346.24 |
| 2022-03-17 | 2022-04-25 |
URI220520P00340000
URI220520P00350000
|
1 | 350.00 | 340.00 | 4.60 | -320.00 | 269.92 |
| 2022-06-16 | 2022-07-25 |
URI220819P00240000
URI220819P00250000
|
1 | 250.00 | 240.00 | 4.75 | 315.00 | 316.69 |
| 2022-08-18 | 2022-09-26 |
URI221021P00310000
URI221021P00320000
|
1 | 320.00 | 310.00 | 3.80 | -615.00 | 284.68 |
| 2022-10-11 | 2022-11-17 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 4.35 | 375.00 | 353.51 |
| 2022-11-17 | 2022-12-27 |
URI230120P00340000
URI230120P00350000
|
1 | 350.00 | 340.00 | 4.40 | 125.00 | 383.67 |
| 2023-01-10 | 2023-02-16 |
URI230317P00370000
URI230317P00380000
|
1 | 380.00 | 370.00 | 4.20 | 397.500 | 370.09 |
| 2023-02-17 | 2023-03-27 |
URI230421P00450000
URI230421P00460000
|
1 | 460.00 | 450.00 | 4.15 | -600.00 | 372.66 |
| 2023-04-11 | 2023-05-18 |
URI230616P00360000
URI230616P00370000
|
1 | 370.00 | 360.00 | 4.30 | -285.00 | 403.09 |
| 2023-05-18 | 2023-06-26 |
URI230721P00340000
URI230721P00350000
|
1 | 350.00 | 340.00 | 4.40 | 407.500 | 450.43 |
| 2023-07-11 | 2023-08-17 |
URI230915P00450000
URI230915P00460000
|
1 | 460.00 | 450.00 | 4.60 | -15.00 | 452.01 |
| 2023-08-17 | 2023-09-25 |
URI231020P00450000
URI231020P00460000
|
1 | 460.00 | 450.00 | 4.60 | -65.00 | 406.4 |
| 2023-10-10 | 2023-11-16 |
URI231215P00440000
URI231215P00450000
|
1 | 450.00 | 440.00 | 4.55 | 245.00 | 571.74 |
| 2023-11-16 | 2023-12-26 |
URI240119P00470000
URI240119P00480000
|
1 | 480.00 | 470.00 | 4.55 | 450.000 | 572.03 |
| 2024-01-12 | 2024-02-20 |
URI240315P00560000
URI240315P00570000
|
1 | 570.00 | 560.00 | 4.95 | 425.000 | 675.58 |
| 2024-05-16 | 2024-06-24 |
URI240719P00680000
URI240719P00690000
|
1 | 690.00 | 680.00 | 4.55 | -270.00 | 718.64 |
| 2024-07-17 | 2024-08-23 |
URI240920P00720000
URI240920P00730000
|
1 | 730.00 | 720.00 | 4.75 | 170.00 | 783.6 |
| 2024-11-18 | 2024-12-26 |
URI250117P00830000
URI250117P00840000
|
1 | 840.00 | 830.00 | 4.55 | -525.00 | 771 |
| 2025-01-15 | 2025-02-21 |
URI250321P00740000
URI250321P00750000
|
1 | 750.00 | 740.00 | 4.20 | -445.00 | 628.16 |
| 2025-04-16 | 2025-05-27 |
URI250620P00590000
URI250620P00600000
|
1 | 600.00 | 590.00 | 4.95 | 385.000 | 705.4 |