| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-08-25 |
URI080920P00012500
URI080920P00015000
|
4 | 15.00 | 12.50 | 0.450 | 30.000 | 17.55 |
| 2009-01-12 | 2009-03-02 |
URI090321P00002500
URI090321P00005000
|
4 | 5.00 | 2.50 | 0.350 | -380.000 | 3.72 |
| 2010-10-08 | 2010-11-24 |
URI101218P00010000
URI101218P00011000
|
11 | 11.00 | 10.00 | 0.100 | 110.000 | 22.16 |
| 2011-01-06 | 2011-02-22 |
URI110319P00019000
URI110319P00020000
|
12 | 20.00 | 19.00 | 0.175 | 270.000 | 30.52 |
| 2011-04-11 | 2011-05-31 |
URI110618P00026000
URI110618P00027000
|
12 | 27.00 | 26.00 | 0.225 | -120.000 | 23.25 |
| 2011-07-06 | 2011-08-22 |
URI110917P00020000
URI110917P00021000
|
12 | 21.00 | 20.00 | 0.175 | -990.000 | 18.67 |
| 2011-10-07 | 2011-11-23 |
URI111217P00014000
URI111217P00015000
|
12 | 15.00 | 14.00 | 0.225 | 240.000 | 27.89 |
| 2012-01-04 | 2012-02-21 |
URI120317P00023000
URI120317P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.000 | 42.58 |
| 2012-04-04 | 2012-05-21 |
URI120616P00035000
URI120616P00036000
|
12 | 36.00 | 35.00 | 0.175 | -300.000 | 34.81 |
| 2012-07-11 | 2012-08-27 |
URI120922P00024000
URI120922P00025000
|
12 | 25.00 | 24.00 | 0.175 | 180.000 | 36.91 |
| 2012-10-10 | 2012-11-26 |
URI121222P00025000
URI121222P00026000
|
12 | 26.00 | 25.00 | 0.200 | 240.000 | 44.8 |
| 2013-01-03 | 2013-02-19 |
URI130316P00039000
URI130316P00040000
|
12 | 40.00 | 39.00 | 0.20 | 270.000 | 52.69 |
| 2013-04-10 | 2013-05-28 |
URI130622P00045000
URI130622P00046000
|
12 | 46.00 | 45.00 | 0.20 | 210.000 | 49.27 |
| 2013-07-10 | 2013-08-26 |
URI130921P00043000
URI130921P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 56.52 |
| 2013-10-09 | 2013-11-25 |
URI131221P00047000
URI131221P00048000
|
12 | 48.00 | 47.00 | 0.20 | 240.000 | 77.35 |
| 2014-01-08 | 2014-02-24 |
URI140322P00065000
URI140322P00067500
|
4 | 67.50 | 65.00 | 0.375 | 140.000 | 94.91 |
| 2014-04-09 | 2014-05-27 |
URI140621P00075000
URI140621P00077500
|
4 | 77.50 | 75.00 | 0.350 | 130.000 | 105.25 |
| 2014-07-09 | 2014-08-25 |
URI140920P00092500
URI140920P00095000
|
4 | 95.00 | 92.50 | 0.400 | 166.000 | 116.7 |
| 2014-10-10 | 2014-11-26 |
URI141220P00075000
URI141220P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 101.33 |
| 2015-01-06 | 2015-02-23 |
URI150320P00070000
URI150320P00075000
|
2 | 75.00 | 70.00 | 0.925 | 180.000 | 88.85 |
| 2015-04-07 | 2015-05-26 |
URI150619P00080000
URI150619P00082500
|
5 | 82.50 | 80.00 | 0.50 | 237.500 | 91.92 |
| 2015-07-07 | 2015-08-24 |
URI150918P00070000
URI150918P00072500
|
4 | 72.50 | 70.00 | 0.450 | -680.000 | 67.13 |
| 2015-10-12 | 2015-11-30 |
URI151218P00055000
URI151218P00057500
|
4 | 57.50 | 55.00 | 0.400 | 130.000 | 67.18 |
| 2016-01-06 | 2016-02-22 |
URI160318P00052500
URI160318P00055000
|
4 | 55.00 | 52.50 | 0.45 | -490.000 | 62.91 |
| 2016-04-05 | 2016-05-23 |
URI160617P00048000
URI160617P00049000
|
12 | 49.00 | 48.00 | 0.175 | 150.000 | 67.62 |
| 2016-07-05 | 2016-08-22 |
URI160916P00050000
URI160916P00052500
|
5 | 52.50 | 50.00 | 0.550 | 275.000 | 77.64 |
| 2016-10-04 | 2016-11-21 |
URI161216P00065000
URI161216P00067500
|
4 | 67.50 | 65.00 | 0.400 | 130.000 | 105.71 |
| 2017-01-03 | 2017-02-21 |
URI170317P00090000
URI170317P00092500
|
4 | 92.50 | 90.00 | 0.425 | 140.000 | 125.19 |
| 2017-04-04 | 2017-05-22 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 0.95 | 10.00 | 105.2 |
| 2017-07-06 | 2017-08-22 |
URI170915P00090000
URI170915P00095000
|
2 | 95.00 | 90.00 | 0.70 | 115.000 | 128.1 |
| 2017-09-06 | 2017-10-23 |
URI171117P00100000
URI171117P00105000
|
2 | 105.00 | 100.00 | 0.80 | 155.000 | 150.09 |
| 2018-01-03 | 2018-02-20 |
URI180316P00150000
URI180316P00155000
|
2 | 155.00 | 150.00 | 0.85 | 75.000 | 186.29 |
| 2018-04-05 | 2018-05-22 |
URI180615P00150000
URI180615P00155000
|
2 | 155.00 | 150.00 | 0.80 | 50.000 | 160.85 |
| 2018-07-13 | 2018-08-29 |
URI180921P00130000
URI180921P00135000
|
2 | 135.00 | 130.00 | 0.750 | 145.000 | 169.04 |
| 2018-10-10 | 2018-11-26 |
URI181221P00120000
URI181221P00125000
|
2 | 125.00 | 120.00 | 0.825 | -515.000 | 99.51 |
| 2019-01-02 | 2019-02-19 |
URI190315P00080000
URI190315P00085000
|
2 | 85.00 | 80.00 | 0.750 | 150.000 | 120.14 |
| 2019-03-06 | 2019-04-22 |
URI190517P00105000
URI190517P00110000
|
2 | 110.00 | 105.00 | 0.825 | 150.000 | 126.33 |
| 2019-07-09 | 2019-08-26 |
URI190920P00110000
URI190920P00115000
|
2 | 115.00 | 110.00 | 0.875 | -515.000 | 126.44 |
| 2019-10-08 | 2019-11-25 |
URI191220P00085000
URI191220P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 167.33 |
| 2020-01-07 | 2020-02-24 |
URI200320P00140000
URI200320P00145000
|
2 | 145.00 | 140.00 | 0.85 | -320.00 | 70.1 |
| 2020-04-07 | 2020-05-26 |
URI200619P00075000
URI200619P00080000
|
2 | 80.00 | 75.00 | 0.90 | 160.00 | 155.51 |
| 2020-07-07 | 2020-08-24 |
URI200918P00115000
URI200918P00120000
|
2 | 120.00 | 115.00 | 0.925 | 186.000 | 176.2 |
| 2020-10-06 | 2020-11-23 |
URI201218P00155000
URI201218P00160000
|
2 | 160.00 | 155.00 | 0.950 | 197.000 | 227.54 |
| 2021-01-05 | 2021-02-22 |
URI210319P00190000
URI210319P00195000
|
2 | 195.00 | 190.00 | 0.900 | 172.000 | 316 |
| 2021-04-06 | 2021-05-24 |
URI210618P00270000
URI210618P00280000
|
1 | 280.00 | 270.00 | 2.15 | 155.000 | 288.95 |
| 2021-07-06 | 2021-08-23 |
URI210917P00260000
URI210917P00270000
|
1 | 270.00 | 260.00 | 1.80 | 177.500 | 341.46 |
| 2021-10-05 | 2021-11-22 |
URI211217P00290000
URI211217P00300000
|
1 | 300.00 | 290.00 | 1.55 | 190.00 | 332.33 |
| 2022-01-05 | 2022-02-22 |
URI220318P00280000
URI220318P00290000
|
1 | 290.00 | 280.00 | 1.60 | -40.00 | 346.24 |
| 2022-04-05 | 2022-05-23 |
URI220617P00280000
URI220617P00290000
|
1 | 290.00 | 280.00 | 1.55 | -455.00 | 239.69 |
| 2022-07-05 | 2022-08-22 |
URI220916P00195000
URI220916P00200000
|
2 | 200.00 | 195.00 | 0.95 | 295.000 | 286.04 |
| 2022-10-04 | 2022-11-21 |
URI221216P00240000
URI221216P00250000
|
1 | 250.00 | 240.00 | 2.00 | 152.500 | 353.51 |
| 2023-01-03 | 2023-02-21 |
URI230317P00300000
URI230317P00310000
|
1 | 310.00 | 300.00 | 1.75 | 175.000 | 370.09 |
| 2023-04-04 | 2023-05-22 |
URI230616P00290000
URI230616P00300000
|
1 | 300.00 | 290.00 | 1.65 | 90.000 | 403.09 |
| 2023-07-05 | 2023-08-21 |
URI230915P00380000
URI230915P00390000
|
1 | 390.00 | 380.00 | 1.70 | 120.00 | 452.01 |
| 2023-09-05 | 2023-10-23 |
URI231117P00400000
URI231117P00410000
|
1 | 410.00 | 400.00 | 1.60 | -310.00 | 480.98 |
| 2023-11-07 | 2023-12-26 |
URI240119P00380000
URI240119P00390000
|
1 | 390.00 | 380.00 | 1.70 | 217.500 | 572.03 |
| 2024-01-02 | 2024-02-20 |
URI240315P00490000
URI240315P00500000
|
1 | 500.00 | 490.00 | 1.95 | 267.500 | 675.58 |
| 2024-03-05 | 2024-04-22 |
URI240517P00590000
URI240517P00600000
|
1 | 600.00 | 590.00 | 1.95 | -105.00 | 685.79 |
| 2024-06-04 | 2024-07-22 |
URI240816P00540000
URI240816P00550000
|
1 | 550.00 | 540.00 | 2.00 | 192.500 | 714.47 |
| 2024-08-06 | 2024-09-23 |
URI241018P00580000
URI241018P00590000
|
1 | 590.00 | 580.00 | 2.70 | 222.500 | 839.27 |
| 2024-10-08 | 2024-11-25 |
URI241220P00680000
URI241220P00690000
|
1 | 690.00 | 680.00 | 1.90 | 335.00 | 722.64 |
| 2025-01-07 | 2025-02-24 |
URI250321P00590000
URI250321P00600000
|
1 | 600.00 | 590.00 | 2.40 | -30.00 | 628.16 |
| 2025-04-08 | 2025-05-27 |
URI250620P00430000
URI250620P00440000
|
1 | 440.00 | 430.00 | 2.50 | 400.00 | 705.4 |