| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-15 | 2008-06-23 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.700 | 0 | 21.59 |
| 2008-07-09 | 2008-09-22 |
URI080920P00015000
URI080920P00017500
|
6 | 17.50 | 15.00 | 0.875 | 0 | 17.55 |
| 2008-10-08 | 2008-12-22 |
URI081220P00007500
URI081220P00010000
|
5 | 10.00 | 7.50 | 0.80 | -810.00 | 8.38 |
| 2009-01-07 | 2009-03-23 |
URI090321P00005000
URI090321P00007500
|
5 | 7.50 | 5.00 | 0.800 | -1250.00 | 3.72 |
| 2010-10-06 | 2010-12-20 |
URI101218P00012500
URI101218P00014000
|
9 | 14.00 | 12.50 | 0.475 | 0 | 22.16 |
| 2011-01-05 | 2011-03-21 |
URI110319P00021000
URI110319P00022500
|
9 | 22.50 | 21.00 | 0.425 | 0 | 30.52 |
| 2011-04-06 | 2011-06-20 |
URI110618P00031000
URI110618P00032000
|
14 | 32.00 | 31.00 | 0.300 | -1400.00 | 23.25 |
| 2011-07-06 | 2011-09-19 |
URI110917P00023000
URI110917P00024000
|
13 | 24.00 | 23.00 | 0.275 | -1300.00 | 18.67 |
| 2011-10-05 | 2011-12-19 |
URI111217P00017000
URI111217P00018000
|
16 | 18.00 | 17.00 | 0.400 | 0 | 27.89 |
| 2012-01-04 | 2012-03-19 |
URI120317P00027000
URI120317P00028000
|
15 | 28.00 | 27.00 | 0.350 | 0 | 42.58 |
| 2012-04-04 | 2012-06-18 |
URI120616P00041000
URI120616P00042000
|
16 | 42.00 | 41.00 | 0.375 | -1600.00 | 34.81 |
| 2012-07-11 | 2012-09-24 |
URI120922P00030000
URI120922P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0 | 36.91 |
| 2012-10-10 | 2012-12-24 |
URI121222P00030000
URI121222P00031000
|
16 | 31.00 | 30.00 | 0.400 | 0 | 44.8 |
| 2013-01-02 | 2013-03-18 |
URI130316P00045000
URI130316P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0 | 52.69 |
| 2013-04-10 | 2013-06-24 |
URI130622P00050000
URI130622P00052500
|
6 | 52.50 | 50.00 | 0.90 | -1500.00 | 49.27 |
| 2013-07-10 | 2013-09-23 |
URI130921P00049000
URI130921P00050000
|
15 | 50.00 | 49.00 | 0.350 | 0 | 56.52 |
| 2013-10-09 | 2013-12-23 |
URI131221P00050000
URI131221P00052500
|
5 | 52.50 | 50.00 | 0.80 | 0 | 77.35 |
| 2014-01-08 | 2014-03-24 |
URI140322P00072500
URI140322P00075000
|
5 | 75.00 | 72.50 | 0.825 | 0 | 94.91 |
| 2014-04-09 | 2014-06-23 |
URI140621P00085000
URI140621P00087500
|
6 | 87.50 | 85.00 | 0.95 | 0 | 105.25 |
| 2014-07-09 | 2014-09-22 |
URI140920P00100000
URI140920P00105000
|
2 | 105.00 | 100.00 | 1.65 | 0 | 116.7 |
| 2014-10-08 | 2014-12-22 |
URI141220P00097500
URI141220P00100000
|
6 | 100.00 | 97.50 | 0.90 | 0 | 101.33 |
| 2015-01-06 | 2015-03-20 |
URI150320P00082500
URI150320P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.000 | 88.85 |
| 2015-04-07 | 2015-06-19 |
URI150619P00087500
URI150619P00090000
|
6 | 90.00 | 87.50 | 0.875 | 540.000 | 91.92 |
| 2015-07-07 | 2015-09-18 |
URI150918P00077500
URI150918P00080000
|
6 | 80.00 | 77.50 | 0.875 | -1425.000 | 67.13 |
| 2015-10-06 | 2015-12-18 |
URI151218P00060000
URI151218P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 67.18 |
| 2016-01-05 | 2016-03-18 |
URI160318P00065000
URI160318P00067500
|
5 | 67.50 | 65.00 | 0.825 | -962.500 | 62.91 |
| 2016-04-05 | 2016-06-17 |
URI160617P00052500
URI160617P00055000
|
6 | 55.00 | 52.50 | 0.85 | 510.000 | 67.62 |
| 2016-07-05 | 2016-09-16 |
URI160916P00057500
URI160916P00060000
|
6 | 60.00 | 57.50 | 0.85 | 510.00 | 77.64 |
| 2016-10-04 | 2016-12-16 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 105.71 |
| 2017-01-03 | 2017-03-17 |
URI170317P00100000
URI170317P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 125.19 |
| 2017-04-04 | 2017-06-16 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 1.85 | -1005.00 | 105.2 |
| 2017-07-05 | 2017-09-15 |
URI170915P00105000
URI170915P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 128.1 |
| 2017-10-03 | 2017-12-15 |
URI171215P00130000
URI171215P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 164.29 |
| 2018-01-02 | 2018-03-16 |
URI180316P00160000
URI180316P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 186.29 |
| 2018-04-03 | 2018-06-15 |
URI180615P00160000
URI180615P00165000
|
3 | 165.00 | 160.00 | 1.75 | -705.00 | 160.85 |
| 2018-07-10 | 2018-09-21 |
URI180921P00145000
URI180921P00150000
|
3 | 150.00 | 145.00 | 1.80 | 547.500 | 169.04 |
| 2018-10-09 | 2018-12-21 |
URI181221P00140000
URI181221P00145000
|
2 | 145.00 | 140.00 | 1.50 | -720.00 | 99.51 |
| 2019-01-02 | 2019-03-15 |
URI190315P00095000
URI190315P00100000
|
3 | 100.00 | 95.00 | 1.80 | 540.000 | 120.14 |
| 2019-04-09 | 2019-06-21 |
URI190621P00110000
URI190621P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.000 | 129.87 |
| 2019-07-09 | 2019-09-20 |
URI190920P00120000
URI190920P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 126.44 |
| 2019-10-08 | 2019-12-20 |
URI191220P00100000
URI191220P00105000
|
3 | 105.00 | 100.00 | 1.85 | 547.500 | 167.33 |
| 2020-01-07 | 2020-03-20 |
URI200320P00155000
URI200320P00160000
|
3 | 160.00 | 155.00 | 1.80 | -840.00 | 70.1 |
| 2020-04-07 | 2020-06-19 |
URI200619P00095000
URI200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | 855.000 | 155.51 |
| 2020-07-07 | 2020-09-18 |
URI200918P00135000
URI200918P00140000
|
3 | 140.00 | 135.00 | 2.050 | 0 | 176.2 |
| 2020-10-06 | 2020-12-18 |
URI201218P00180000
URI201218P00185000
|
3 | 185.00 | 180.00 | 2.00 | 580.500 | 227.54 |
| 2021-01-05 | 2021-03-19 |
URI210319P00210000
URI210319P00220000
|
1 | 220.00 | 210.00 | 3.275 | 327.500 | 316 |
| 2021-04-06 | 2021-06-18 |
URI210618P00300000
URI210618P00310000
|
1 | 310.00 | 300.00 | 3.60 | -630.00 | 288.95 |
| 2021-07-07 | 2021-09-17 |
URI210917P00290000
URI210917P00300000
|
1 | 300.00 | 290.00 | 3.60 | 360.000 | 341.46 |
| 2021-10-05 | 2021-12-17 |
URI211217P00330000
URI211217P00340000
|
1 | 340.00 | 330.00 | 4.15 | -302.500 | 332.33 |
| 2022-01-04 | 2022-03-18 |
URI220318P00320000
URI220318P00330000
|
1 | 330.00 | 320.00 | 3.25 | 262.500 | 346.24 |
| 2022-04-05 | 2022-06-17 |
URI220617P00320000
URI220617P00330000
|
1 | 330.00 | 320.00 | 3.25 | -665.00 | 239.69 |
| 2022-07-05 | 2022-09-16 |
URI220916P00220000
URI220916P00230000
|
1 | 230.00 | 220.00 | 3.10 | 260.000 | 286.04 |
| 2022-10-04 | 2022-12-16 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 3.60 | 375.00 | 353.51 |
| 2023-01-03 | 2023-03-17 |
URI230317P00330000
URI230317P00340000
|
1 | 340.00 | 330.00 | 3.25 | 327.500 | 370.09 |
| 2023-04-04 | 2023-06-16 |
URI230616P00340000
URI230616P00350000
|
1 | 350.00 | 340.00 | 4.10 | 435.000 | 403.09 |
| 2023-07-05 | 2023-09-15 |
URI230915P00420000
URI230915P00430000
|
1 | 430.00 | 420.00 | 3.70 | 370.000 | 452.01 |
| 2023-10-03 | 2023-12-15 |
URI231215P00400000
URI231215P00410000
|
1 | 410.00 | 400.00 | 3.70 | 410.000 | 571.74 |
| 2024-01-02 | 2024-03-15 |
URI240315P00540000
URI240315P00550000
|
1 | 550.00 | 540.00 | 3.95 | 375.00 | 675.58 |
| 2024-04-09 | 2024-06-21 |
URI240621P00670000
URI240621P00680000
|
1 | 680.00 | 670.00 | 4.10 | -650.00 | 640.78 |
| 2024-07-10 | 2024-09-20 |
URI240920P00620000
URI240920P00630000
|
1 | 630.00 | 620.00 | 4.35 | 572.500 | 783.6 |
| 2024-10-08 | 2024-12-20 |
URI241220P00770000
URI241220P00780000
|
1 | 780.00 | 770.00 | 3.55 | -650.00 | 722.64 |
| 2025-01-07 | 2025-03-21 |
URI250321P00660000
URI250321P00670000
|
1 | 670.00 | 660.00 | 3.90 | -570.00 | 628.16 |
| 2025-04-09 | 2025-06-20 |
URI250620P00580000
URI250620P00590000
|
1 | 590.00 | 580.00 | 3.95 | 395.00 | 705.4 |