| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
URI080322P00015000
URI080322P00017500
|
6 | 17.50 | 15.00 | 0.975 | 0 | 18.24 |
| 2008-04-16 | 2008-06-23 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.700 | 0 | 21.59 |
| 2008-07-22 | 2008-09-22 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.825 | 0 | 17.55 |
| 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 |
| 2009-04-15 | 2009-06-22 |
URI090620P00002500
URI090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 0 | 6.15 |
| 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 |
URI110122P00019000
URI110122P00020000
|
19 | 20.00 | 19.00 | 0.475 | 0 | 25.3 |
| 2011-03-22 | 2011-05-23 |
URI110521P00030000
URI110521P00031000
|
16 | 31.00 | 30.00 | 0.400 | -1600.00 | 25.17 |
| 2011-07-13 | 2011-09-19 |
URI110917P00023000
URI110917P00024000
|
16 | 24.00 | 23.00 | 0.375 | -1600.00 | 18.67 |
| 2011-09-19 | 2011-11-21 |
URI111119P00018000
URI111119P00019000
|
16 | 19.00 | 18.00 | 0.400 | 0 | 25.4 |
| 2011-11-21 | 2012-01-23 |
URI120121P00024000
URI120121P00025000
|
17 | 25.00 | 24.00 | 0.440 | 0 | 34.48 |
| 2012-02-21 | 2012-04-23 |
URI120421P00039000
URI120421P00040000
|
19 | 40.00 | 39.00 | 0.475 | 0 | 45.16 |
| 2012-05-21 | 2012-07-23 |
URI120721P00036000
URI120721P00037000
|
19 | 37.00 | 36.00 | 0.475 | -1900.00 | 30.39 |
| 2012-07-23 | 2012-09-24 |
URI120922P00030000
URI120922P00031000
|
19 | 31.00 | 30.00 | 0.475 | 0 | 36.91 |
| 2012-10-17 | 2012-12-24 |
URI121222P00038000
URI121222P00039000
|
17 | 39.00 | 38.00 | 0.425 | 0 | 44.8 |
| 2013-01-11 | 2013-03-18 |
URI130316P00047000
URI130316P00048000
|
18 | 48.00 | 47.00 | 0.45 | 0 | 52.69 |
| 2013-03-18 | 2013-05-20 |
URI130518P00050000
URI130518P00052500
|
6 | 52.50 | 50.00 | 1.00 | 0 | 58.68 |
| 2013-05-20 | 2013-07-22 |
URI130720P00055000
URI130720P00057500
|
7 | 57.50 | 55.00 | 1.10 | -609.00 | 56.63 |
| 2013-07-22 | 2013-09-23 |
URI130921P00052500
URI130921P00055000
|
5 | 55.00 | 52.50 | 0.825 | 0 | 56.52 |
| 2013-10-16 | 2013-12-23 |
URI131221P00057500
URI131221P00060000
|
7 | 60.00 | 57.50 | 1.15 | 0 | 77.35 |
| 2013-12-23 | 2014-02-24 |
URI140222P00075000
URI140222P00077500
|
7 | 77.50 | 75.00 | 1.15 | 0 | 86.59 |
| 2014-04-16 | 2014-06-23 |
URI140621P00090000
URI140621P00092500
|
7 | 92.50 | 90.00 | 1.20 | 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 |
URI141122P00110000
URI141122P00115000
|
3 | 115.00 | 110.00 | 2.10 | -87.00 | 114.71 |
| 2014-12-22 | 2015-02-20 |
URI150220P00097500
URI150220P00100000
|
6 | 100.00 | 97.50 | 0.95 | -1110.00 | 95.98 |
| 2015-04-14 | 2015-06-19 |
URI150619P00095000
URI150619P00097500
|
7 | 97.50 | 95.00 | 1.10 | -962.500 | 91.92 |
| 2015-06-22 | 2015-08-21 |
URI150821P00090000
URI150821P00092500
|
7 | 92.50 | 90.00 | 1.20 | -945.00 | 61.66 |
| 2015-09-21 | 2015-11-20 |
URI151120P00065000
URI151120P00067500
|
6 | 67.50 | 65.00 | 1.00 | 600.000 | 75.58 |
| 2016-01-12 | 2016-03-18 |
URI160318P00057500
URI160318P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 62.91 |
| 2016-03-21 | 2016-05-20 |
URI160520P00060000
URI160520P00062500
|
6 | 62.50 | 60.00 | 0.95 | 570.000 | 65.27 |
| 2016-06-20 | 2016-08-19 |
URI160819P00065000
URI160819P00067500
|
6 | 67.50 | 65.00 | 0.925 | 570.000 | 80.23 |
| 2016-08-22 | 2016-10-21 |
URI161021P00077500
URI161021P00080000
|
6 | 80.00 | 77.50 | 1.05 | 105.000 | 79.18 |
| 2016-11-16 | 2017-01-20 |
URI170120P00090000
URI170120P00092500
|
6 | 92.50 | 90.00 | 1.05 | 630.000 | 111.19 |
| 2017-03-20 | 2017-05-19 |
URI170519P00120000
URI170519P00125000
|
3 | 125.00 | 120.00 | 2.10 | -855.00 | 110.1 |
| 2017-05-22 | 2017-07-21 |
URI170721P00105000
URI170721P00110000
|
3 | 110.00 | 105.00 | 2.15 | 645.000 | 119.31 |
| 2017-08-15 | 2017-10-20 |
URI171020P00105000
URI171020P00110000
|
3 | 110.00 | 105.00 | 1.75 | 510.000 | 144.4 |
| 2017-11-14 | 2018-01-19 |
URI180119P00140000
URI180119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.000 | 183.67 |
| 2018-03-19 | 2018-05-18 |
URI180518P00180000
URI180518P00185000
|
3 | 185.00 | 180.00 | 2.00 | -1110.00 | 169.82 |
| 2018-05-21 | 2018-07-20 |
URI180720P00170000
URI180720P00175000
|
3 | 175.00 | 170.00 | 2.30 | -855.00 | 151.11 |
| 2018-07-20 | 2018-09-21 |
URI180921P00145000
URI180921P00150000
|
3 | 150.00 | 145.00 | 1.925 | 585.000 | 169.04 |
| 2018-10-16 | 2018-12-21 |
URI181221P00135000
URI181221P00140000
|
3 | 140.00 | 135.00 | 2.00 | -810.00 | 99.51 |
| 2019-01-08 | 2019-03-15 |
URI190315P00110000
URI190315P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.000 | 120.14 |
| 2019-03-15 | 2019-05-17 |
URI190517P00115000
URI190517P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.000 | 126.33 |
| 2019-05-20 | 2019-07-19 |
URI190719P00120000
URI190719P00125000
|
3 | 125.00 | 120.00 | 2.30 | -772.500 | 118.98 |
| 2019-07-19 | 2019-09-20 |
URI190920P00115000
URI190920P00120000
|
3 | 120.00 | 115.00 | 2.15 | 660.000 | 126.44 |
| 2019-10-15 | 2019-12-20 |
URI191220P00115000
URI191220P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.000 | 167.33 |
| 2019-12-23 | 2020-02-21 |
URI200221P00165000
URI200221P00170000
|
3 | 170.00 | 165.00 | 2.30 | -810.00 | 151.41 |
| 2020-04-14 | 2020-06-19 |
URI200619P00105000
URI200619P00110000
|
3 | 110.00 | 105.00 | 2.30 | 682.500 | 155.51 |
| 2020-06-19 | 2020-08-21 |
URI200821P00150000
URI200821P00155000
|
3 | 155.00 | 150.00 | 2.10 | 619.500 | 175.06 |
| 2020-09-17 | 2020-11-20 |
URI201120P00175000
URI201120P00180000
|
3 | 180.00 | 175.00 | 2.075 | 838.500 | 219.8 |
| 2020-12-17 | 2021-02-19 |
URI210219P00220000
URI210219P00230000
|
1 | 230.00 | 220.00 | 4.75 | 461.000 | 290.01 |
| 2021-03-18 | 2021-05-21 |
URI210521P00310000
URI210521P00320000
|
1 | 320.00 | 310.00 | 4.450 | 445.000 | 321.45 |
| 2021-06-17 | 2021-08-20 |
URI210820P00280000
URI210820P00290000
|
1 | 290.00 | 280.00 | 4.40 | 450.00 | 330.13 |
| 2021-09-17 | 2021-11-19 |
URI211119P00330000
URI211119P00340000
|
1 | 340.00 | 330.00 | 4.10 | 482.500 | 375.26 |
| 2021-11-19 | 2022-01-21 |
URI220121P00360000
URI220121P00370000
|
1 | 370.00 | 360.00 | 3.70 | -630.00 | 297.17 |
| 2022-03-17 | 2022-05-20 |
URI220520P00340000
URI220520P00350000
|
1 | 350.00 | 340.00 | 4.60 | -520.00 | 269.92 |
| 2022-06-16 | 2022-08-19 |
URI220819P00240000
URI220819P00250000
|
1 | 250.00 | 240.00 | 4.75 | 465.00 | 316.69 |
| 2022-08-19 | 2022-10-21 |
URI221021P00310000
URI221021P00320000
|
1 | 320.00 | 310.00 | 4.50 | -495.00 | 284.68 |
| 2022-11-15 | 2023-01-20 |
URI230120P00350000
URI230120P00360000
|
1 | 360.00 | 350.00 | 4.70 | 470.000 | 383.67 |
| 2023-02-17 | 2023-04-21 |
URI230421P00450000
URI230421P00460000
|
1 | 460.00 | 450.00 | 4.15 | -600.00 | 372.66 |
| 2023-05-18 | 2023-07-21 |
URI230721P00340000
URI230721P00350000
|
1 | 350.00 | 340.00 | 4.40 | 425.000 | 450.43 |
| 2023-08-17 | 2023-10-20 |
URI231020P00450000
URI231020P00460000
|
1 | 460.00 | 450.00 | 4.60 | -595.00 | 406.4 |
| 2023-11-14 | 2024-01-19 |
URI240119P00470000
URI240119P00480000
|
1 | 480.00 | 470.00 | 4.50 | 442.500 | 572.03 |
| 2024-02-15 | 2024-04-19 |
URI240419P00660000
URI240419P00670000
|
1 | 670.00 | 660.00 | 4.55 | -540.00 | 628.34 |
| 2024-05-16 | 2024-07-19 |
URI240719P00680000
URI240719P00690000
|
1 | 690.00 | 680.00 | 4.55 | 452.500 | 718.64 |
| 2024-07-22 | 2024-09-20 |
URI240920P00740000
URI240920P00750000
|
1 | 750.00 | 740.00 | 4.80 | 487.500 | 783.6 |
| 2024-11-18 | 2025-01-17 |
URI250117P00830000
URI250117P00840000
|
1 | 840.00 | 830.00 | 4.55 | -640.00 | 771 |
| 2025-01-17 | 2025-03-21 |
URI250321P00770000
URI250321P00780000
|
1 | 780.00 | 770.00 | 4.85 | -495.00 | 628.16 |
| 2025-04-16 | 2025-06-20 |
URI250620P00590000
URI250620P00600000
|
1 | 600.00 | 590.00 | 4.95 | 495.00 | 705.4 |