| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-03-18 |
URI080322P00015000
URI080322P00017500
|
6 | 17.50 | 15.00 | 1.050 | 555.000 | 18.24 |
| 2008-04-14 | 2008-06-20 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.800 | 400.000 | 21.59 |
| 2008-10-08 | 2008-12-15 |
URI081220P00007500
URI081220P00010000
|
5 | 10.00 | 7.50 | 0.80 | -837.500 | 8.38 |
| 2009-01-07 | 2009-03-16 |
URI090321P00005000
URI090321P00007500
|
5 | 7.50 | 5.00 | 0.800 | -887.500 | 3.72 |
| 2009-04-09 | 2009-06-15 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.90 | 555.000 | 6.15 |
| 2009-10-08 | 2009-12-14 |
URI091219P00007500
URI091219P00010000
|
6 | 10.00 | 7.50 | 0.875 | 420.000 | 9.78 |
| 2010-01-07 | 2010-03-15 |
URI100320P00007500
URI100320P00010000
|
6 | 10.00 | 7.50 | 0.85 | -510.00 | 7.96 |
| 2010-07-13 | 2010-09-20 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.775 | 0 | 14.01 |
| 2010-10-06 | 2010-12-13 |
URI101218P00014000
URI101218P00015000
|
19 | 15.00 | 14.00 | 0.475 | 855.000 | 22.16 |
| 2011-01-06 | 2011-03-14 |
URI110319P00022500
URI110319P00024000
|
9 | 24.00 | 22.50 | 0.475 | 427.500 | 30.52 |
| 2011-04-06 | 2011-06-13 |
URI110618P00033000
URI110618P00034000
|
17 | 34.00 | 33.00 | 0.425 | -1062.500 | 23.25 |
| 2011-07-06 | 2011-09-12 |
URI110917P00024000
URI110917P00025000
|
18 | 25.00 | 24.00 | 0.45 | -990.00 | 18.67 |
| 2011-10-06 | 2011-12-12 |
URI111217P00020000
URI111217P00021000
|
16 | 21.00 | 20.00 | 0.375 | 600.000 | 27.89 |
| 2012-01-04 | 2012-03-12 |
URI120317P00029000
URI120317P00030000
|
16 | 30.00 | 29.00 | 0.400 | 640.000 | 42.58 |
| 2012-04-04 | 2012-06-11 |
URI120616P00043000
URI120616P00044000
|
18 | 44.00 | 43.00 | 0.45 | -900.00 | 34.81 |
| 2012-10-11 | 2012-12-17 |
URI121222P00032000
URI121222P00033000
|
18 | 33.00 | 32.00 | 0.45 | 855.000 | 44.8 |
| 2013-01-02 | 2013-03-11 |
URI130316P00047000
URI130316P00048000
|
18 | 48.00 | 47.00 | 0.45 | 765.000 | 52.69 |
| 2013-04-10 | 2013-06-17 |
URI130622P00052500
URI130622P00055000
|
7 | 55.00 | 52.50 | 1.15 | -875.00 | 49.27 |
| 2013-07-10 | 2013-09-16 |
URI130921P00050000
URI130921P00052500
|
7 | 52.50 | 50.00 | 1.125 | 665.000 | 56.52 |
| 2013-10-09 | 2013-12-16 |
URI131221P00052500
URI131221P00055000
|
6 | 55.00 | 52.50 | 1.05 | 630.000 | 77.35 |
| 2014-01-08 | 2014-03-17 |
URI140322P00075000
URI140322P00077500
|
6 | 77.50 | 75.00 | 1.00 | 585.000 | 94.91 |
| 2014-04-09 | 2014-06-16 |
URI140621P00087500
URI140621P00090000
|
7 | 90.00 | 87.50 | 1.10 | 742.000 | 105.25 |
| 2014-07-09 | 2014-09-15 |
URI140920P00100000
URI140920P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 116.7 |
| 2014-10-08 | 2014-12-15 |
URI141220P00097500
URI141220P00100000
|
6 | 100.00 | 97.50 | 0.90 | -90.00 | 101.33 |
| 2015-01-06 | 2015-03-16 |
URI150320P00087500
URI150320P00090000
|
7 | 90.00 | 87.50 | 1.15 | -280.000 | 88.85 |
| 2015-04-07 | 2015-06-15 |
URI150619P00090000
URI150619P00092500
|
6 | 92.50 | 90.00 | 1.05 | -195.000 | 91.92 |
| 2015-07-07 | 2015-09-14 |
URI150918P00080000
URI150918P00082500
|
7 | 82.50 | 80.00 | 1.10 | -945.00 | 67.13 |
| 2015-10-06 | 2015-12-14 |
URI151218P00062500
URI151218P00065000
|
6 | 65.00 | 62.50 | 0.95 | 225.000 | 67.18 |
| 2016-01-05 | 2016-03-14 |
URI160318P00067500
URI160318P00070000
|
6 | 70.00 | 67.50 | 1.05 | -990.00 | 62.91 |
| 2016-04-05 | 2016-06-13 |
URI160617P00055000
URI160617P00057500
|
5 | 57.50 | 55.00 | 0.80 | 387.500 | 67.62 |
| 2016-07-05 | 2016-09-12 |
URI160916P00060000
URI160916P00062500
|
6 | 62.50 | 60.00 | 1.00 | 600.000 | 77.64 |
| 2016-10-04 | 2016-12-12 |
URI161216P00077500
URI161216P00080000
|
7 | 80.00 | 77.50 | 1.20 | 840.000 | 105.71 |
| 2017-01-03 | 2017-03-13 |
URI170317P00105000
URI170317P00110000
|
3 | 110.00 | 105.00 | 2.30 | 697.500 | 125.19 |
| 2017-04-04 | 2017-06-12 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.40 | -765.00 | 105.2 |
| 2017-07-05 | 2017-09-11 |
URI170915P00110000
URI170915P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.000 | 128.1 |
| 2017-09-11 | 2017-11-17 |
URI171117P00120000
URI171117P00125000
|
3 | 125.00 | 120.00 | 2.20 | 660.000 | 150.09 |
| 2018-01-02 | 2018-03-12 |
URI180316P00170000
URI180316P00175000
|
3 | 175.00 | 170.00 | 2.30 | 660.000 | 186.29 |
| 2018-04-03 | 2018-06-11 |
URI180615P00165000
URI180615P00170000
|
3 | 170.00 | 165.00 | 2.25 | 37.500 | 160.85 |
| 2018-07-10 | 2018-09-17 |
URI180921P00150000
URI180921P00155000
|
3 | 155.00 | 150.00 | 2.25 | 637.500 | 169.04 |
| 2018-10-09 | 2018-12-17 |
URI181221P00150000
URI181221P00155000
|
3 | 155.00 | 150.00 | 2.30 | -690.00 | 99.51 |
| 2019-01-02 | 2019-03-11 |
URI190315P00100000
URI190315P00105000
|
3 | 105.00 | 100.00 | 2.15 | 630.000 | 120.14 |
| 2019-03-11 | 2019-05-17 |
URI190517P00120000
URI190517P00125000
|
3 | 125.00 | 120.00 | 2.25 | 682.500 | 126.33 |
| 2019-07-09 | 2019-09-16 |
URI190920P00125000
URI190920P00130000
|
3 | 130.00 | 125.00 | 2.05 | -15.00 | 126.44 |
| 2019-10-08 | 2019-12-16 |
URI191220P00105000
URI191220P00110000
|
3 | 110.00 | 105.00 | 2.30 | 690.000 | 167.33 |
| 2020-01-07 | 2020-03-16 |
URI200320P00160000
URI200320P00165000
|
3 | 165.00 | 160.00 | 2.10 | -870.00 | 70.1 |
| 2020-04-07 | 2020-06-15 |
URI200619P00105000
URI200619P00110000
|
3 | 110.00 | 105.00 | 2.30 | 667.500 | 155.51 |
| 2020-07-07 | 2020-09-14 |
URI200918P00145000
URI200918P00150000
|
3 | 150.00 | 145.00 | 2.400 | 1293.000 | 176.2 |
| 2020-10-07 | 2020-12-14 |
URI201218P00195000
URI201218P00200000
|
3 | 200.00 | 195.00 | 2.125 | 625.500 | 227.54 |
| 2021-01-05 | 2021-03-15 |
URI210319P00230000
URI210319P00240000
|
1 | 240.00 | 230.00 | 4.875 | 442.500 | 316 |
| 2021-04-06 | 2021-06-14 |
URI210618P00320000
URI210618P00330000
|
1 | 330.00 | 320.00 | 4.10 | -670.00 | 288.95 |
| 2021-07-06 | 2021-09-13 |
URI210917P00300000
URI210917P00310000
|
1 | 310.00 | 300.00 | 3.40 | 325.00 | 341.46 |
| 2021-10-05 | 2021-12-13 |
URI211217P00340000
URI211217P00350000
|
1 | 350.00 | 340.00 | 4.20 | -220.00 | 332.33 |
| 2022-01-06 | 2022-03-14 |
URI220318P00320000
URI220318P00330000
|
1 | 330.00 | 320.00 | 4.20 | -160.00 | 346.24 |
| 2022-04-05 | 2022-06-13 |
URI220617P00330000
URI220617P00340000
|
1 | 340.00 | 330.00 | 4.55 | -570.00 | 239.69 |
| 2022-07-05 | 2022-09-12 |
URI220916P00240000
URI220916P00250000
|
1 | 250.00 | 240.00 | 4.70 | 465.000 | 286.04 |
| 2022-10-04 | 2022-12-12 |
URI221216P00290000
URI221216P00300000
|
1 | 300.00 | 290.00 | 4.80 | 532.500 | 353.51 |
| 2023-01-03 | 2023-03-13 |
URI230317P00350000
URI230317P00360000
|
1 | 360.00 | 350.00 | 4.40 | 437.500 | 370.09 |
| 2023-04-04 | 2023-06-12 |
URI230616P00350000
URI230616P00360000
|
1 | 360.00 | 350.00 | 4.60 | 447.500 | 403.09 |
| 2023-07-05 | 2023-09-11 |
URI230915P00440000
URI230915P00450000
|
1 | 450.00 | 440.00 | 4.90 | 297.500 | 452.01 |
| 2023-09-11 | 2023-11-17 |
URI231117P00450000
URI231117P00460000
|
1 | 460.00 | 450.00 | 4.55 | 457.500 | 480.98 |
| 2023-12-05 | 2024-02-12 |
URI240216P00470000
URI240216P00480000
|
1 | 480.00 | 470.00 | 4.75 | 452.500 | 650.31 |
| 2024-03-08 | 2024-05-14 |
URI240517P00680000
URI240517P00690000
|
1 | 690.00 | 680.00 | 4.85 | 145.00 | 685.79 |
| 2024-06-04 | 2024-08-12 |
URI240816P00630000
URI240816P00640000
|
1 | 640.00 | 630.00 | 4.85 | 420.00 | 714.47 |
| 2024-09-05 | 2024-11-11 |
URI241115P00700000
URI241115P00710000
|
1 | 710.00 | 700.00 | 4.80 | 475.000 | 836 |
| 2025-01-07 | 2025-03-17 |
URI250321P00690000
URI250321P00700000
|
1 | 700.00 | 690.00 | 3.90 | -595.00 | 628.16 |
| 2025-04-09 | 2025-06-16 |
URI250620P00610000
URI250620P00620000
|
1 | 620.00 | 610.00 | 3.65 | 300.00 | 705.4 |