| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-08-15 |
URI080920P00015000
URI080920P00017500
|
6 | 17.50 | 15.00 | 0.875 | -240.000 | 17.55 |
| 2008-10-13 | 2008-11-19 |
URI081220P00007500
URI081220P00010000
|
5 | 10.00 | 7.50 | 0.800 | -787.500 | 8.38 |
| 2009-01-07 | 2009-02-13 |
URI090321P00005000
URI090321P00007500
|
5 | 7.50 | 5.00 | 0.800 | -450.000 | 3.72 |
| 2010-10-08 | 2010-11-15 |
URI101218P00011000
URI101218P00012500
|
8 | 12.50 | 11.00 | 0.275 | 240.000 | 22.16 |
| 2011-01-05 | 2011-02-11 |
URI110319P00020000
URI110319P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 30.52 |
| 2011-04-06 | 2011-05-13 |
URI110618P00029000
URI110618P00030000
|
12 | 30.00 | 29.00 | 0.225 | -870.000 | 23.25 |
| 2011-07-06 | 2011-08-12 |
URI110917P00021000
URI110917P00022000
|
12 | 22.00 | 21.00 | 0.200 | -780.000 | 18.67 |
| 2011-10-05 | 2011-11-11 |
URI111217P00015000
URI111217P00016000
|
14 | 16.00 | 15.00 | 0.300 | 385.000 | 27.89 |
| 2012-01-04 | 2012-02-10 |
URI120317P00025000
URI120317P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.00 | 42.58 |
| 2012-04-04 | 2012-05-11 |
URI120616P00038000
URI120616P00039000
|
13 | 39.00 | 38.00 | 0.250 | 0.000 | 34.81 |
| 2012-07-11 | 2012-08-17 |
URI120922P00027000
URI120922P00028000
|
13 | 28.00 | 27.00 | 0.275 | 260.000 | 36.91 |
| 2012-10-10 | 2012-11-16 |
URI121222P00027000
URI121222P00028000
|
13 | 28.00 | 27.00 | 0.275 | 325.000 | 44.8 |
| 2013-01-02 | 2013-02-08 |
URI130316P00042000
URI130316P00043000
|
13 | 43.00 | 42.00 | 0.275 | 292.500 | 52.69 |
| 2013-04-10 | 2013-05-17 |
URI130622P00049000
URI130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | 280.00 | 49.27 |
| 2013-07-10 | 2013-08-16 |
URI130921P00046000
URI130921P00047000
|
12 | 47.00 | 46.00 | 0.225 | 180.000 | 56.52 |
| 2013-10-09 | 2013-11-15 |
URI131221P00049000
URI131221P00050000
|
13 | 50.00 | 49.00 | 0.275 | 390.000 | 77.35 |
| 2014-01-08 | 2014-02-14 |
URI140322P00070000
URI140322P00072500
|
5 | 72.50 | 70.00 | 0.625 | 212.500 | 94.91 |
| 2014-04-09 | 2014-05-16 |
URI140621P00080000
URI140621P00082500
|
5 | 82.50 | 80.00 | 0.625 | 237.500 | 105.25 |
| 2014-07-09 | 2014-08-15 |
URI140920P00097500
URI140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 250.000 | 116.7 |
| 2014-10-08 | 2014-11-14 |
URI141220P00092500
URI141220P00095000
|
5 | 95.00 | 92.50 | 0.75 | 337.500 | 101.33 |
| 2015-01-06 | 2015-02-12 |
URI150320P00075000
URI150320P00080000
|
2 | 80.00 | 75.00 | 1.15 | 145.000 | 88.85 |
| 2015-04-07 | 2015-05-14 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.525 | 250.000 | 91.92 |
| 2015-07-07 | 2015-08-13 |
URI150918P00072500
URI150918P00075000
|
5 | 75.00 | 72.50 | 0.575 | -687.500 | 67.13 |
| 2015-10-06 | 2015-11-12 |
URI151218P00057500
URI151218P00060000
|
5 | 60.00 | 57.50 | 0.675 | 300.000 | 67.18 |
| 2016-01-05 | 2016-02-11 |
URI160318P00060000
URI160318P00062500
|
5 | 62.50 | 60.00 | 0.575 | -887.500 | 62.91 |
| 2016-04-05 | 2016-05-12 |
URI160617P00050000
URI160617P00052500
|
5 | 52.50 | 50.00 | 0.55 | 150.000 | 67.62 |
| 2016-07-05 | 2016-08-11 |
URI160916P00055000
URI160916P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 77.64 |
| 2016-10-04 | 2016-11-10 |
URI161216P00070000
URI161216P00072500
|
5 | 72.50 | 70.00 | 0.700 | 262.500 | 105.71 |
| 2016-11-10 | 2016-12-19 |
URI170120P00080000
URI170120P00082500
|
5 | 82.50 | 80.00 | 0.65 | 337.500 | 111.19 |
| 2017-01-03 | 2017-02-09 |
URI170317P00097500
URI170317P00100000
|
5 | 100.00 | 97.50 | 0.70 | 275.000 | 125.19 |
| 2017-04-05 | 2017-05-12 |
URI170616P00105000
URI170616P00110000
|
2 | 110.00 | 105.00 | 1.35 | -55.000 | 105.2 |
| 2017-07-05 | 2017-08-11 |
URI170915P00100000
URI170915P00105000
|
2 | 105.00 | 100.00 | 1.30 | 90.00 | 128.1 |
| 2017-08-11 | 2017-09-18 |
URI171020P00097500
URI171020P00100000
|
5 | 100.00 | 97.50 | 0.550 | 250.000 | 144.4 |
| 2017-10-03 | 2017-11-09 |
URI171215P00125000
URI171215P00130000
|
2 | 130.00 | 125.00 | 1.10 | 115.000 | 164.29 |
| 2017-11-09 | 2017-12-18 |
URI180119P00130000
URI180119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 225.000 | 183.67 |
| 2018-01-02 | 2018-02-08 |
URI180316P00155000
URI180316P00160000
|
2 | 160.00 | 155.00 | 1.20 | -110.00 | 186.29 |
| 2018-04-03 | 2018-05-10 |
URI180615P00150000
URI180615P00155000
|
2 | 155.00 | 150.00 | 1.20 | 75.000 | 160.85 |
| 2018-07-10 | 2018-08-16 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 1.15 | 40.000 | 169.04 |
| 2018-10-09 | 2018-11-15 |
URI181221P00135000
URI181221P00140000
|
2 | 140.00 | 135.00 | 1.25 | -590.00 | 99.51 |
| 2019-01-02 | 2019-02-08 |
URI190315P00090000
URI190315P00095000
|
2 | 95.00 | 90.00 | 1.45 | 285.000 | 120.14 |
| 2019-02-08 | 2019-03-18 |
URI190418P00110000
URI190418P00115000
|
2 | 115.00 | 110.00 | 1.15 | 50.00 | 136 |
| 2019-04-09 | 2019-05-16 |
URI190621P00105000
URI190621P00110000
|
2 | 110.00 | 105.00 | 1.275 | 190.000 | 129.87 |
| 2019-07-09 | 2019-08-15 |
URI190920P00115000
URI190920P00120000
|
2 | 120.00 | 115.00 | 1.175 | -565.000 | 126.44 |
| 2019-10-08 | 2019-11-14 |
URI191220P00095000
URI191220P00100000
|
2 | 100.00 | 95.00 | 1.45 | 290.00 | 167.33 |
| 2020-01-07 | 2020-02-13 |
URI200320P00145000
URI200320P00150000
|
2 | 150.00 | 145.00 | 1.15 | 20.000 | 70.1 |
| 2020-04-07 | 2020-05-14 |
URI200619P00090000
URI200619P00095000
|
2 | 95.00 | 90.00 | 1.65 | 205.000 | 155.51 |
| 2020-07-07 | 2020-08-13 |
URI200918P00125000
URI200918P00130000
|
2 | 130.00 | 125.00 | 1.375 | 264.000 | 176.2 |
| 2020-10-06 | 2020-11-12 |
URI201218P00170000
URI201218P00175000
|
2 | 175.00 | 170.00 | 1.425 | 184.000 | 227.54 |
| 2021-01-05 | 2021-02-11 |
URI210319P00200000
URI210319P00210000
|
1 | 210.00 | 200.00 | 2.45 | 224.500 | 316 |
| 2021-04-06 | 2021-05-13 |
URI210618P00290000
URI210618P00300000
|
1 | 300.00 | 290.00 | 2.75 | 105.00 | 288.95 |
| 2021-07-07 | 2021-08-13 |
URI210917P00280000
URI210917P00290000
|
1 | 290.00 | 280.00 | 2.65 | 225.000 | 341.46 |
| 2021-10-05 | 2021-11-11 |
URI211217P00310000
URI211217P00320000
|
1 | 320.00 | 310.00 | 2.60 | 210.00 | 332.33 |
| 2021-11-12 | 2021-12-20 |
URI220121P00340000
URI220121P00350000
|
1 | 350.00 | 340.00 | 2.40 | -495.00 | 297.17 |
| 2022-01-04 | 2022-02-10 |
URI220318P00310000
URI220318P00320000
|
1 | 320.00 | 310.00 | 2.70 | -85.00 | 346.24 |
| 2022-04-05 | 2022-05-12 |
URI220617P00300000
URI220617P00310000
|
1 | 310.00 | 300.00 | 2.25 | -430.00 | 239.69 |
| 2022-07-05 | 2022-08-11 |
URI220916P00210000
URI220916P00220000
|
1 | 220.00 | 210.00 | 2.65 | 417.500 | 286.04 |
| 2022-10-04 | 2022-11-10 |
URI221216P00260000
URI221216P00270000
|
1 | 270.00 | 260.00 | 2.85 | 265.000 | 353.51 |
| 2022-11-10 | 2022-12-19 |
URI230120P00310000
URI230120P00320000
|
1 | 320.00 | 310.00 | 2.85 | 152.500 | 383.67 |
| 2023-01-03 | 2023-02-09 |
URI230317P00320000
URI230317P00330000
|
1 | 330.00 | 320.00 | 2.75 | 297.500 | 370.09 |
| 2023-04-04 | 2023-05-11 |
URI230616P00320000
URI230616P00330000
|
1 | 330.00 | 320.00 | 2.95 | -70.00 | 403.09 |
| 2023-07-05 | 2023-08-11 |
URI230915P00400000
URI230915P00410000
|
1 | 410.00 | 400.00 | 2.60 | 222.500 | 452.01 |
| 2023-09-05 | 2023-10-12 |
URI231117P00430000
URI231117P00440000
|
1 | 440.00 | 430.00 | 2.90 | -130.00 | 480.98 |
| 2023-11-07 | 2023-12-14 |
URI240119P00400000
URI240119P00410000
|
1 | 410.00 | 400.00 | 2.55 | 75.00 | 572.03 |
| 2024-01-02 | 2024-02-08 |
URI240315P00520000
URI240315P00530000
|
1 | 530.00 | 520.00 | 2.95 | 235.00 | 675.58 |
| 2024-03-05 | 2024-04-11 |
URI240517P00620000
URI240517P00630000
|
1 | 630.00 | 620.00 | 2.75 | 50.00 | 685.79 |
| 2024-04-11 | 2024-05-20 |
URI240621P00630000
URI240621P00640000
|
1 | 640.00 | 630.00 | 3.10 | 185.00 | 640.78 |
| 2024-06-06 | 2024-07-15 |
URI240816P00580000
URI240816P00590000
|
1 | 590.00 | 580.00 | 3.00 | 237.500 | 714.47 |
| 2024-08-06 | 2024-09-12 |
URI241018P00620000
URI241018P00630000
|
1 | 630.00 | 620.00 | 2.70 | 150.00 | 839.27 |
| 2024-10-09 | 2024-11-15 |
URI241220P00740000
URI241220P00750000
|
1 | 750.00 | 740.00 | 2.25 | 110.00 | 722.64 |
| 2025-01-08 | 2025-02-14 |
URI250321P00610000
URI250321P00620000
|
1 | 620.00 | 610.00 | 2.20 | 180.00 | 628.16 |
| 2025-04-08 | 2025-05-15 |
URI250620P00480000
URI250620P00490000
|
1 | 490.00 | 480.00 | 2.95 | 350.00 | 705.4 |
| 2025-07-08 | 2025-08-14 |
URI250919P00730000
URI250919P00740000
|
1 | 740.00 | 730.00 | 2.65 | 265.00 | 0 |