| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-08 | 2008-05-15 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.650 | 275.000 | 21.59 |
| 2008-07-02 | 2008-08-08 |
URI080920P00012500
URI080920P00015000
|
4 | 15.00 | 12.50 | 0.475 | 20.000 | 17.55 |
| 2008-10-29 | 2008-12-05 |
URI090117P00005000
URI090117P00007500
|
5 | 7.50 | 5.00 | 0.755 | -260.000 | 6.41 |
| 2008-12-31 | 2009-02-06 |
URI090321P00005000
URI090321P00007500
|
5 | 7.50 | 5.00 | 0.700 | -375.000 | 3.72 |
| 2010-10-04 | 2010-11-10 |
URI101218P00011000
URI101218P00012500
|
8 | 12.50 | 11.00 | 0.30 | 240.000 | 22.16 |
| 2010-12-29 | 2011-02-04 |
URI110319P00019000
URI110319P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 30.52 |
| 2011-03-30 | 2011-05-06 |
URI110618P00028000
URI110618P00029000
|
13 | 29.00 | 28.00 | 0.250 | -422.500 | 23.25 |
| 2011-06-29 | 2011-08-05 |
URI110917P00021000
URI110917P00022000
|
14 | 22.00 | 21.00 | 0.325 | -525.000 | 18.67 |
| 2011-09-28 | 2011-11-04 |
URI111217P00014000
URI111217P00015000
|
14 | 15.00 | 14.00 | 0.300 | 420.000 | 27.89 |
| 2011-12-28 | 2012-02-03 |
URI120317P00025000
URI120317P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 42.58 |
| 2012-03-28 | 2012-05-04 |
URI120616P00037000
URI120616P00038000
|
13 | 38.00 | 37.00 | 0.275 | 65.000 | 34.81 |
| 2012-07-05 | 2012-08-13 |
URI120922P00031000
URI120922P00032000
|
14 | 32.00 | 31.00 | 0.30 | -105.000 | 36.91 |
| 2012-10-03 | 2012-11-09 |
URI121222P00027000
URI121222P00028000
|
14 | 28.00 | 27.00 | 0.325 | 385.000 | 44.8 |
| 2012-12-26 | 2013-02-01 |
URI130316P00039000
URI130316P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 52.69 |
| 2013-04-03 | 2013-05-10 |
URI130622P00045000
URI130622P00046000
|
14 | 46.00 | 45.00 | 0.30 | 350.00 | 49.27 |
| 2013-07-03 | 2013-08-09 |
URI130921P00044000
URI130921P00045000
|
14 | 45.00 | 44.00 | 0.300 | 385.000 | 56.52 |
| 2013-10-02 | 2013-11-08 |
URI131221P00052500
URI131221P00055000
|
5 | 55.00 | 52.50 | 0.65 | 225.00 | 77.35 |
| 2014-01-02 | 2014-02-10 |
URI140322P00067500
URI140322P00070000
|
5 | 70.00 | 67.50 | 0.625 | 150.000 | 94.91 |
| 2014-04-02 | 2014-05-09 |
URI140621P00085000
URI140621P00087500
|
5 | 87.50 | 85.00 | 0.70 | 50.00 | 105.25 |
| 2014-07-02 | 2014-08-08 |
URI140920P00097500
URI140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 100.000 | 116.7 |
| 2014-10-01 | 2014-11-07 |
URI141220P00095000
URI141220P00097500
|
6 | 97.50 | 95.00 | 0.90 | 420.000 | 101.33 |
| 2014-12-30 | 2015-02-05 |
URI150320P00092500
URI150320P00095000
|
5 | 95.00 | 92.50 | 0.625 | -512.500 | 88.85 |
| 2015-03-31 | 2015-05-07 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.675 | 250.000 | 91.92 |
| 2015-06-30 | 2015-08-06 |
URI150918P00077500
URI150918P00080000
|
5 | 80.00 | 77.50 | 0.600 | -925.000 | 67.13 |
| 2015-09-29 | 2015-11-05 |
URI151218P00050000
URI151218P00052500
|
5 | 52.50 | 50.00 | 0.600 | 300.000 | 67.18 |
| 2015-12-29 | 2016-02-04 |
URI160318P00065000
URI160318P00067500
|
5 | 67.50 | 65.00 | 0.675 | -887.500 | 62.91 |
| 2016-03-29 | 2016-05-05 |
URI160617P00052500
URI160617P00055000
|
5 | 55.00 | 52.50 | 0.525 | 37.500 | 67.62 |
| 2016-06-28 | 2016-08-04 |
URI160916P00055000
URI160916P00057500
|
5 | 57.50 | 55.00 | 0.625 | 250.000 | 77.64 |
| 2016-09-27 | 2016-11-03 |
URI161216P00062500
URI161216P00065000
|
5 | 65.00 | 62.50 | 0.525 | 37.500 | 105.71 |
| 2016-11-03 | 2016-12-12 |
URI170120P00062500
URI170120P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 111.19 |
| 2016-12-27 | 2017-02-02 |
URI170317P00095000
URI170317P00097500
|
5 | 97.50 | 95.00 | 0.55 | 275.00 | 125.19 |
| 2017-03-29 | 2017-05-05 |
URI170616P00105000
URI170616P00110000
|
2 | 110.00 | 105.00 | 1.10 | -220.00 | 105.2 |
| 2017-06-27 | 2017-08-03 |
URI170915P00090000
URI170915P00095000
|
2 | 95.00 | 90.00 | 1.10 | 190.00 | 128.1 |
| 2017-08-03 | 2017-09-11 |
URI171020P00100000
URI171020P00105000
|
2 | 105.00 | 100.00 | 1.075 | 150.000 | 144.4 |
| 2017-09-27 | 2017-11-03 |
URI171215P00120000
URI171215P00125000
|
2 | 125.00 | 120.00 | 1.20 | 175.000 | 164.29 |
| 2017-11-03 | 2017-12-11 |
URI180119P00130000
URI180119P00135000
|
2 | 135.00 | 130.00 | 1.20 | 205.000 | 183.67 |
| 2017-12-26 | 2018-02-01 |
URI180316P00150000
URI180316P00155000
|
2 | 155.00 | 150.00 | 1.15 | 145.000 | 186.29 |
| 2018-03-27 | 2018-05-03 |
URI180615P00155000
URI180615P00160000
|
2 | 160.00 | 155.00 | 1.10 | -440.00 | 160.85 |
| 2018-07-03 | 2018-08-09 |
URI180921P00130000
URI180921P00135000
|
2 | 135.00 | 130.00 | 1.35 | 190.00 | 169.04 |
| 2018-10-02 | 2018-11-08 |
URI181221P00145000
URI181221P00150000
|
2 | 150.00 | 145.00 | 1.30 | -630.00 | 99.51 |
| 2018-12-26 | 2019-02-01 |
URI190315P00085000
URI190315P00090000
|
2 | 90.00 | 85.00 | 1.30 | 255.000 | 120.14 |
| 2019-02-01 | 2019-03-11 |
URI190418P00110000
URI190418P00115000
|
2 | 115.00 | 110.00 | 1.225 | 15.000 | 136 |
| 2019-04-02 | 2019-05-09 |
URI190621P00105000
URI190621P00110000
|
2 | 110.00 | 105.00 | 1.35 | 205.000 | 129.87 |
| 2019-07-02 | 2019-08-08 |
URI190920P00115000
URI190920P00120000
|
2 | 120.00 | 115.00 | 1.175 | -215.000 | 126.44 |
| 2019-10-01 | 2019-11-07 |
URI191220P00100000
URI191220P00105000
|
2 | 105.00 | 100.00 | 1.10 | 210.000 | 167.33 |
| 2019-12-31 | 2020-02-06 |
URI200320P00150000
URI200320P00155000
|
2 | 155.00 | 150.00 | 1.35 | -220.00 | 70.1 |
| 2020-03-31 | 2020-05-07 |
URI200619P00085000
URI200619P00090000
|
2 | 90.00 | 85.00 | 1.35 | 165.000 | 155.51 |
| 2020-06-30 | 2020-08-06 |
URI200918P00125000
URI200918P00130000
|
2 | 130.00 | 125.00 | 1.05 | 165.000 | 176.2 |
| 2020-09-29 | 2020-11-05 |
URI201218P00150000
URI201218P00155000
|
2 | 155.00 | 150.00 | 1.225 | 22.000 | 227.54 |
| 2020-12-29 | 2021-02-04 |
URI210319P00195000
URI210319P00200000
|
2 | 200.00 | 195.00 | 1.275 | 189.000 | 316 |
| 2021-03-30 | 2021-05-06 |
URI210618P00290000
URI210618P00300000
|
1 | 300.00 | 290.00 | 2.20 | 100.00 | 288.95 |
| 2021-06-29 | 2021-08-05 |
URI210917P00280000
URI210917P00290000
|
1 | 290.00 | 280.00 | 2.75 | 135.00 | 341.46 |
| 2021-09-28 | 2021-11-04 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 2.50 | 177.500 | 332.33 |
| 2021-11-04 | 2021-12-13 |
URI220121P00340000
URI220121P00350000
|
1 | 350.00 | 340.00 | 2.85 | -260.00 | 297.17 |
| 2021-12-28 | 2022-02-03 |
URI220318P00290000
URI220318P00300000
|
1 | 300.00 | 290.00 | 2.60 | -5.00 | 346.24 |
| 2022-03-29 | 2022-05-05 |
URI220617P00320000
URI220617P00330000
|
1 | 330.00 | 320.00 | 2.35 | -435.00 | 239.69 |
| 2022-06-28 | 2022-08-04 |
URI220916P00210000
URI220916P00220000
|
1 | 220.00 | 210.00 | 2.45 | 260.00 | 286.04 |
| 2022-09-27 | 2022-11-03 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 2.70 | 220.000 | 353.51 |
| 2022-11-03 | 2022-12-12 |
URI230120P00280000
URI230120P00290000
|
1 | 290.00 | 280.00 | 2.60 | 200.00 | 383.67 |
| 2022-12-27 | 2023-02-02 |
URI230317P00320000
URI230317P00330000
|
1 | 330.00 | 320.00 | 2.65 | 260.00 | 370.09 |
| 2023-03-28 | 2023-05-04 |
URI230616P00330000
URI230616P00340000
|
1 | 340.00 | 330.00 | 2.75 | -255.00 | 403.09 |
| 2023-06-27 | 2023-08-03 |
URI230915P00380000
URI230915P00390000
|
1 | 390.00 | 380.00 | 2.35 | 150.00 | 452.01 |
| 2023-08-29 | 2023-10-05 |
URI231117P00430000
URI231117P00440000
|
1 | 440.00 | 430.00 | 2.80 | -300.00 | 480.98 |
| 2023-10-31 | 2023-12-07 |
URI240119P00360000
URI240119P00370000
|
1 | 370.00 | 360.00 | 2.55 | 235.00 | 572.03 |
| 2023-12-26 | 2024-02-01 |
URI240315P00530000
URI240315P00540000
|
1 | 540.00 | 530.00 | 3.10 | 252.500 | 675.58 |
| 2024-02-27 | 2024-04-04 |
URI240517P00620000
URI240517P00630000
|
1 | 630.00 | 620.00 | 3.00 | -25.00 | 685.79 |
| 2024-04-04 | 2024-05-13 |
URI240621P00630000
URI240621P00640000
|
1 | 640.00 | 630.00 | 2.65 | 90.00 | 640.78 |
| 2024-05-31 | 2024-07-08 |
URI240816P00610000
URI240816P00620000
|
1 | 620.00 | 610.00 | 3.40 | -135.00 | 714.47 |
| 2024-08-29 | 2024-10-07 |
URI241115P00670000
URI241115P00680000
|
1 | 680.00 | 670.00 | 2.45 | 95.00 | 836 |
| 2024-10-07 | 2024-11-13 |
URI241220P00730000
URI241220P00740000
|
1 | 740.00 | 730.00 | 2.85 | 370.000 | 722.64 |
| 2025-01-06 | 2025-02-12 |
URI250321P00630000
URI250321P00640000
|
1 | 640.00 | 630.00 | 3.55 | 245.000 | 628.16 |
| 2025-04-01 | 2025-05-08 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 3.00 | 205.00 | 705.4 |
| 2025-07-02 | 2025-08-08 |
URI250919P00730000
URI250919P00740000
|
1 | 740.00 | 730.00 | 2.55 | 190.000 | 0 |