| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-15 | 2008-06-11 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.700 | 350.000 | 21.59 |
| 2008-07-09 | 2008-09-04 |
URI080920P00015000
URI080920P00017500
|
6 | 17.50 | 15.00 | 0.875 | -270.000 | 17.55 |
| 2008-10-08 | 2008-12-04 |
URI081220P00007500
URI081220P00010000
|
5 | 10.00 | 7.50 | 0.80 | -737.500 | 8.38 |
| 2009-01-07 | 2009-03-05 |
URI090321P00005000
URI090321P00007500
|
5 | 7.50 | 5.00 | 0.800 | -800.000 | 3.72 |
| 2010-10-06 | 2010-12-02 |
URI101218P00012500
URI101218P00014000
|
9 | 14.00 | 12.50 | 0.475 | 427.500 | 22.16 |
| 2011-01-05 | 2011-03-03 |
URI110319P00021000
URI110319P00022500
|
9 | 22.50 | 21.00 | 0.425 | 382.500 | 30.52 |
| 2011-04-06 | 2011-06-02 |
URI110618P00031000
URI110618P00032000
|
14 | 32.00 | 31.00 | 0.300 | -910.000 | 23.25 |
| 2011-07-06 | 2011-09-01 |
URI110917P00023000
URI110917P00024000
|
13 | 24.00 | 23.00 | 0.275 | -942.500 | 18.67 |
| 2011-10-05 | 2011-12-01 |
URI111217P00017000
URI111217P00018000
|
16 | 18.00 | 17.00 | 0.400 | 640.000 | 27.89 |
| 2012-01-04 | 2012-03-01 |
URI120317P00027000
URI120317P00028000
|
15 | 28.00 | 27.00 | 0.350 | 412.500 | 42.58 |
| 2012-04-04 | 2012-05-31 |
URI120616P00041000
URI120616P00042000
|
16 | 42.00 | 41.00 | 0.375 | -680.000 | 34.81 |
| 2012-07-11 | 2012-09-06 |
URI120922P00030000
URI120922P00031000
|
16 | 31.00 | 30.00 | 0.375 | 520.000 | 36.91 |
| 2012-10-10 | 2012-12-06 |
URI121222P00030000
URI121222P00031000
|
16 | 31.00 | 30.00 | 0.400 | 640.000 | 44.8 |
| 2013-01-02 | 2013-02-28 |
URI130316P00045000
URI130316P00046000
|
16 | 46.00 | 45.00 | 0.40 | 520.000 | 52.69 |
| 2013-04-10 | 2013-06-06 |
URI130622P00050000
URI130622P00052500
|
6 | 52.50 | 50.00 | 0.90 | -261.000 | 49.27 |
| 2013-07-10 | 2013-09-05 |
URI130921P00049000
URI130921P00050000
|
15 | 50.00 | 49.00 | 0.350 | 487.500 | 56.52 |
| 2013-10-09 | 2013-12-05 |
URI131221P00050000
URI131221P00052500
|
5 | 52.50 | 50.00 | 0.80 | 400.000 | 77.35 |
| 2014-01-08 | 2014-03-06 |
URI140322P00072500
URI140322P00075000
|
5 | 75.00 | 72.50 | 0.825 | 400.000 | 94.91 |
| 2014-04-09 | 2014-06-05 |
URI140621P00085000
URI140621P00087500
|
6 | 87.50 | 85.00 | 0.95 | 570.00 | 105.25 |
| 2014-07-09 | 2014-09-04 |
URI140920P00100000
URI140920P00105000
|
2 | 105.00 | 100.00 | 1.65 | 320.000 | 116.7 |
| 2014-10-08 | 2014-12-04 |
URI141220P00097500
URI141220P00100000
|
6 | 100.00 | 97.50 | 0.90 | 480.00 | 101.33 |
| 2015-01-06 | 2015-03-04 |
URI150320P00082500
URI150320P00085000
|
6 | 85.00 | 82.50 | 0.90 | 435.000 | 88.85 |
| 2015-04-07 | 2015-06-03 |
URI150619P00087500
URI150619P00090000
|
6 | 90.00 | 87.50 | 0.875 | 75.000 | 91.92 |
| 2015-07-07 | 2015-09-02 |
URI150918P00077500
URI150918P00080000
|
6 | 80.00 | 77.50 | 0.875 | -1185.000 | 67.13 |
| 2015-10-06 | 2015-12-02 |
URI151218P00060000
URI151218P00062500
|
6 | 62.50 | 60.00 | 0.875 | 480.000 | 67.18 |
| 2016-01-05 | 2016-03-02 |
URI160318P00065000
URI160318P00067500
|
5 | 67.50 | 65.00 | 0.825 | -1012.500 | 62.91 |
| 2016-04-05 | 2016-06-01 |
URI160617P00052500
URI160617P00055000
|
6 | 55.00 | 52.50 | 0.85 | 525.000 | 67.62 |
| 2016-07-05 | 2016-08-31 |
URI160916P00057500
URI160916P00060000
|
6 | 60.00 | 57.50 | 0.85 | 495.000 | 77.64 |
| 2016-10-04 | 2016-11-30 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.825 | 387.500 | 105.71 |
| 2017-01-03 | 2017-03-01 |
URI170317P00100000
URI170317P00105000
|
3 | 105.00 | 100.00 | 1.75 | 517.500 | 125.19 |
| 2017-04-04 | 2017-05-31 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 1.85 | -615.00 | 105.2 |
| 2017-07-05 | 2017-08-31 |
URI170915P00105000
URI170915P00110000
|
3 | 110.00 | 105.00 | 1.75 | 427.500 | 128.1 |
| 2017-09-05 | 2017-11-01 |
URI171117P00110000
URI171117P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.00 | 150.09 |
| 2017-11-07 | 2018-01-03 |
URI180119P00135000
URI180119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 275.000 | 183.67 |
| 2018-01-03 | 2018-03-01 |
URI180316P00165000
URI180316P00170000
|
3 | 170.00 | 165.00 | 1.80 | 112.500 | 186.29 |
| 2018-04-03 | 2018-05-30 |
URI180615P00160000
URI180615P00165000
|
3 | 165.00 | 160.00 | 1.75 | -172.500 | 160.85 |
| 2018-07-10 | 2018-09-05 |
URI180921P00145000
URI180921P00150000
|
3 | 150.00 | 145.00 | 1.80 | 322.500 | 169.04 |
| 2018-10-09 | 2018-12-06 |
URI181221P00140000
URI181221P00145000
|
2 | 145.00 | 140.00 | 1.50 | -720.00 | 99.51 |
| 2019-01-02 | 2019-02-28 |
URI190315P00095000
URI190315P00100000
|
3 | 100.00 | 95.00 | 1.80 | 532.500 | 120.14 |
| 2019-03-05 | 2019-05-01 |
URI190517P00120000
URI190517P00125000
|
2 | 125.00 | 120.00 | 1.60 | 290.000 | 126.33 |
| 2019-07-09 | 2019-09-04 |
URI190920P00120000
URI190920P00125000
|
2 | 125.00 | 120.00 | 1.55 | -550.00 | 126.44 |
| 2019-10-08 | 2019-12-04 |
URI191220P00100000
URI191220P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 167.33 |
| 2020-01-07 | 2020-03-04 |
URI200320P00155000
URI200320P00160000
|
3 | 160.00 | 155.00 | 1.80 | -930.00 | 70.1 |
| 2020-04-07 | 2020-06-03 |
URI200619P00095000
URI200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | 555.00 | 155.51 |
| 2020-07-07 | 2020-09-02 |
URI200918P00135000
URI200918P00140000
|
3 | 140.00 | 135.00 | 2.050 | 625.500 | 176.2 |
| 2020-10-06 | 2020-12-02 |
URI201218P00180000
URI201218P00185000
|
3 | 185.00 | 180.00 | 2.00 | 540.000 | 227.54 |
| 2021-01-05 | 2021-03-03 |
URI210319P00210000
URI210319P00220000
|
1 | 220.00 | 210.00 | 3.275 | 311.000 | 316 |
| 2021-04-06 | 2021-06-02 |
URI210618P00300000
URI210618P00310000
|
1 | 310.00 | 300.00 | 3.60 | 280.00 | 288.95 |
| 2021-07-07 | 2021-09-02 |
URI210917P00290000
URI210917P00300000
|
1 | 300.00 | 290.00 | 3.60 | 360.00 | 341.46 |
| 2021-10-05 | 2021-12-01 |
URI211217P00330000
URI211217P00340000
|
1 | 340.00 | 330.00 | 4.15 | -75.00 | 332.33 |
| 2022-01-04 | 2022-03-02 |
URI220318P00320000
URI220318P00330000
|
1 | 330.00 | 320.00 | 3.25 | -115.00 | 346.24 |
| 2022-04-05 | 2022-06-01 |
URI220617P00320000
URI220617P00330000
|
1 | 330.00 | 320.00 | 3.25 | -555.00 | 239.69 |
| 2022-07-05 | 2022-08-31 |
URI220916P00220000
URI220916P00230000
|
1 | 230.00 | 220.00 | 3.10 | 242.500 | 286.04 |
| 2022-10-04 | 2022-11-30 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 3.60 | 352.500 | 353.51 |
| 2023-01-03 | 2023-03-01 |
URI230317P00330000
URI230317P00340000
|
1 | 340.00 | 330.00 | 3.25 | 327.500 | 370.09 |
| 2023-04-04 | 2023-05-31 |
URI230616P00340000
URI230616P00350000
|
1 | 350.00 | 340.00 | 4.10 | -230.00 | 403.09 |
| 2023-07-05 | 2023-08-31 |
URI230915P00420000
URI230915P00430000
|
1 | 430.00 | 420.00 | 3.70 | 337.500 | 452.01 |
| 2023-09-05 | 2023-11-01 |
URI231117P00450000
URI231117P00460000
|
1 | 460.00 | 450.00 | 3.90 | -555.00 | 480.98 |
| 2023-11-07 | 2024-01-03 |
URI240119P00420000
URI240119P00430000
|
1 | 430.00 | 420.00 | 3.65 | 532.500 | 572.03 |
| 2024-01-03 | 2024-02-29 |
URI240315P00520000
URI240315P00530000
|
1 | 530.00 | 520.00 | 3.85 | 390.00 | 675.58 |
| 2024-03-05 | 2024-05-01 |
URI240517P00650000
URI240517P00660000
|
1 | 660.00 | 650.00 | 2.95 | -225.00 | 685.79 |
| 2024-06-04 | 2024-07-31 |
URI240816P00600000
URI240816P00610000
|
1 | 610.00 | 600.00 | 3.50 | 207.500 | 714.47 |
| 2024-08-06 | 2024-10-02 |
URI241018P00650000
URI241018P00660000
|
1 | 660.00 | 650.00 | 3.30 | 162.500 | 839.27 |
| 2024-10-08 | 2024-12-04 |
URI241220P00770000
URI241220P00780000
|
1 | 780.00 | 770.00 | 3.55 | 312.500 | 722.64 |
| 2025-01-07 | 2025-03-05 |
URI250321P00660000
URI250321P00670000
|
1 | 670.00 | 660.00 | 3.90 | -355.00 | 628.16 |
| 2025-04-09 | 2025-06-05 |
URI250620P00580000
URI250620P00590000
|
1 | 590.00 | 580.00 | 3.95 | 390.00 | 705.4 |