| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-01-30 |
URI080322P00015000
URI080322P00017500
|
5 | 17.50 | 15.00 | 0.800 | 25.000 | 18.24 |
| 2008-04-02 | 2008-04-29 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.60 | 75.000 | 21.59 |
| 2008-07-07 | 2008-08-04 |
URI080920P00015000
URI080920P00017500
|
6 | 17.50 | 15.00 | 0.975 | -165.000 | 17.55 |
| 2008-10-01 | 2008-10-28 |
URI081220P00010000
URI081220P00012500
|
5 | 12.50 | 10.00 | 0.600 | -687.500 | 8.38 |
| 2008-10-29 | 2008-11-25 |
URI090117P00005000
URI090117P00007500
|
5 | 7.50 | 5.00 | 0.755 | -222.500 | 6.41 |
| 2008-12-31 | 2009-01-27 |
URI090321P00005000
URI090321P00007500
|
5 | 7.50 | 5.00 | 0.700 | -375.000 | 3.72 |
| 2010-09-29 | 2010-10-26 |
URI101218P00012500
URI101218P00014000
|
10 | 14.00 | 12.50 | 0.50 | 425.000 | 22.16 |
| 2010-12-29 | 2011-01-25 |
URI110319P00020000
URI110319P00021000
|
14 | 21.00 | 20.00 | 0.325 | 280.000 | 30.52 |
| 2011-03-30 | 2011-04-26 |
URI110618P00030000
URI110618P00031000
|
16 | 31.00 | 30.00 | 0.400 | -360.000 | 23.25 |
| 2011-06-29 | 2011-07-26 |
URI110917P00022000
URI110917P00023000
|
13 | 23.00 | 22.00 | 0.275 | 0.000 | 18.67 |
| 2011-09-30 | 2011-10-27 |
URI111217P00015000
URI111217P00016000
|
17 | 16.00 | 15.00 | 0.425 | 637.500 | 27.89 |
| 2011-12-28 | 2012-01-24 |
URI120317P00027000
URI120317P00028000
|
14 | 28.00 | 27.00 | 0.325 | 210.000 | 42.58 |
| 2012-03-28 | 2012-04-24 |
URI120616P00040000
URI120616P00041000
|
16 | 41.00 | 40.00 | 0.375 | 200.000 | 34.81 |
| 2012-07-05 | 2012-08-01 |
URI120922P00033000
URI120922P00034000
|
16 | 34.00 | 33.00 | 0.400 | -720.000 | 36.91 |
| 2012-10-03 | 2012-10-31 |
URI121222P00030000
URI121222P00031000
|
17 | 31.00 | 30.00 | 0.425 | 552.500 | 44.8 |
| 2012-10-31 | 2012-11-27 |
URI130119P00038000
URI130119P00039000
|
16 | 39.00 | 38.00 | 0.375 | -40.000 | 50.04 |
| 2012-12-26 | 2013-01-22 |
URI130316P00041000
URI130316P00042000
|
15 | 42.00 | 41.00 | 0.35 | 262.500 | 52.69 |
| 2013-04-04 | 2013-05-01 |
URI130622P00048000
URI130622P00049000
|
16 | 49.00 | 48.00 | 0.40 | 80.00 | 49.27 |
| 2013-07-03 | 2013-07-30 |
URI130921P00047000
URI130921P00048000
|
15 | 48.00 | 47.00 | 0.35 | 300.00 | 56.52 |
| 2013-10-02 | 2013-10-29 |
URI131221P00055000
URI131221P00057500
|
6 | 57.50 | 55.00 | 0.85 | 315.000 | 77.35 |
| 2013-10-30 | 2013-11-26 |
URI140118P00060000
URI140118P00062500
|
6 | 62.50 | 60.00 | 0.925 | 315.000 | 81.09 |
| 2014-01-02 | 2014-01-29 |
URI140322P00070000
URI140322P00072500
|
5 | 72.50 | 70.00 | 0.825 | 187.500 | 94.91 |
| 2014-04-02 | 2014-04-29 |
URI140621P00090000
URI140621P00092500
|
6 | 92.50 | 90.00 | 1.00 | -60.00 | 105.25 |
| 2014-07-02 | 2014-07-29 |
URI140920P00097500
URI140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 150.000 | 116.7 |
| 2014-10-01 | 2014-10-28 |
URI141220P00097500
URI141220P00100000
|
6 | 100.00 | 97.50 | 0.90 | 210.000 | 101.33 |
| 2014-10-29 | 2014-11-25 |
URI150117P00097500
URI150117P00100000
|
5 | 100.00 | 97.50 | 0.675 | 262.500 | 82.31 |
| 2014-12-30 | 2015-01-26 |
URI150320P00097500
URI150320P00100000
|
5 | 100.00 | 97.50 | 0.80 | -650.00 | 88.85 |
| 2015-03-31 | 2015-04-27 |
URI150619P00085000
URI150619P00087500
|
5 | 87.50 | 85.00 | 0.825 | 237.500 | 91.92 |
| 2015-06-30 | 2015-07-27 |
URI150918P00082500
URI150918P00085000
|
6 | 85.00 | 82.50 | 0.85 | -930.00 | 67.13 |
| 2015-09-29 | 2015-10-26 |
URI151218P00055000
URI151218P00057500
|
6 | 57.50 | 55.00 | 0.90 | 450.00 | 67.18 |
| 2015-10-27 | 2015-11-23 |
URI160115P00065000
URI160115P00067500
|
5 | 67.50 | 65.00 | 0.750 | 200.000 | 54.9 |
| 2015-12-29 | 2016-01-25 |
URI160318P00067500
URI160318P00070000
|
5 | 70.00 | 67.50 | 0.775 | -712.500 | 62.91 |
| 2016-03-29 | 2016-04-25 |
URI160617P00057500
URI160617P00060000
|
6 | 60.00 | 57.50 | 0.85 | 165.000 | 67.62 |
| 2016-06-28 | 2016-07-25 |
URI160916P00057500
URI160916P00060000
|
6 | 60.00 | 57.50 | 0.925 | 435.000 | 77.64 |
| 2016-09-27 | 2016-10-24 |
URI161216P00067500
URI161216P00070000
|
6 | 70.00 | 67.50 | 0.90 | 240.00 | 105.71 |
| 2016-11-01 | 2016-11-28 |
URI170120P00067500
URI170120P00070000
|
5 | 70.00 | 67.50 | 0.825 | 362.500 | 111.19 |
| 2016-12-27 | 2017-01-23 |
URI170317P00100000
URI170317P00105000
|
3 | 105.00 | 100.00 | 1.90 | 120.00 | 125.19 |
| 2017-03-28 | 2017-04-24 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.40 | -150.00 | 105.2 |
| 2017-06-27 | 2017-07-24 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.50 | 250.000 | 128.1 |
| 2017-08-01 | 2017-08-28 |
URI171020P00105000
URI171020P00110000
|
2 | 110.00 | 105.00 | 1.50 | -120.00 | 144.4 |
| 2017-08-29 | 2017-09-25 |
URI171117P00105000
URI171117P00110000
|
3 | 110.00 | 105.00 | 1.70 | 382.500 | 150.09 |
| 2017-09-26 | 2017-10-23 |
URI171215P00125000
URI171215P00130000
|
3 | 130.00 | 125.00 | 1.70 | 300.000 | 164.29 |
| 2017-10-31 | 2017-11-27 |
URI180119P00130000
URI180119P00135000
|
2 | 135.00 | 130.00 | 1.40 | 185.000 | 183.67 |
| 2017-12-26 | 2018-01-22 |
URI180316P00160000
URI180316P00165000
|
3 | 165.00 | 160.00 | 1.75 | 322.500 | 186.29 |
| 2018-03-27 | 2018-04-23 |
URI180615P00165000
URI180615P00170000
|
3 | 170.00 | 165.00 | 1.70 | -315.00 | 160.85 |
| 2018-07-03 | 2018-07-30 |
URI180921P00135000
URI180921P00140000
|
3 | 140.00 | 135.00 | 1.80 | 97.500 | 169.04 |
| 2018-10-02 | 2018-10-29 |
URI181221P00150000
URI181221P00155000
|
3 | 155.00 | 150.00 | 1.70 | -1245.00 | 99.51 |
| 2018-10-30 | 2018-11-26 |
URI190118P00105000
URI190118P00110000
|
2 | 110.00 | 105.00 | 1.60 | 10.00 | 123.32 |
| 2018-12-26 | 2019-01-22 |
URI190315P00095000
URI190315P00100000
|
3 | 100.00 | 95.00 | 2.10 | 427.500 | 120.14 |
| 2019-01-29 | 2019-02-25 |
URI190418P00115000
URI190418P00120000
|
2 | 120.00 | 115.00 | 1.65 | 195.000 | 136 |
| 2019-02-26 | 2019-03-25 |
URI190517P00125000
URI190517P00130000
|
3 | 130.00 | 125.00 | 1.70 | -705.00 | 126.33 |
| 2019-04-02 | 2019-04-29 |
URI190621P00110000
URI190621P00115000
|
3 | 115.00 | 110.00 | 1.75 | 450.000 | 129.87 |
| 2019-07-02 | 2019-07-29 |
URI190920P00120000
URI190920P00125000
|
2 | 125.00 | 120.00 | 1.50 | 10.00 | 126.44 |
| 2019-10-01 | 2019-10-28 |
URI191220P00110000
URI191220P00115000
|
3 | 115.00 | 110.00 | 1.85 | 442.500 | 167.33 |
| 2019-10-29 | 2019-11-25 |
URI200117P00125000
URI200117P00130000
|
2 | 130.00 | 125.00 | 1.55 | 240.00 | 158.72 |
| 2019-12-31 | 2020-01-27 |
URI200320P00155000
URI200320P00160000
|
3 | 160.00 | 155.00 | 1.70 | -540.00 | 70.1 |
| 2020-04-01 | 2020-04-28 |
URI200619P00085000
URI200619P00090000
|
3 | 90.00 | 85.00 | 1.90 | 367.500 | 155.51 |
| 2020-06-30 | 2020-07-27 |
URI200918P00135000
URI200918P00140000
|
3 | 140.00 | 135.00 | 1.90 | 307.500 | 176.2 |
| 2020-09-29 | 2020-10-26 |
URI201218P00160000
URI201218P00165000
|
3 | 165.00 | 160.00 | 1.675 | 45.000 | 227.54 |
| 2020-10-27 | 2020-11-23 |
URI210115P00160000
URI210115P00165000
|
3 | 165.00 | 160.00 | 1.70 | 585.00 | 255.14 |
| 2020-12-29 | 2021-01-25 |
URI210319P00200000
URI210319P00210000
|
1 | 210.00 | 200.00 | 3.050 | 171.000 | 316 |
| 2021-03-30 | 2021-04-26 |
URI210618P00310000
URI210618P00320000
|
1 | 320.00 | 310.00 | 3.85 | -45.00 | 288.95 |
| 2021-06-29 | 2021-07-26 |
URI210917P00290000
URI210917P00300000
|
1 | 300.00 | 290.00 | 3.65 | 140.00 | 341.46 |
| 2021-09-28 | 2021-10-25 |
URI211217P00340000
URI211217P00350000
|
1 | 350.00 | 340.00 | 3.85 | 80.00 | 332.33 |
| 2021-11-02 | 2021-11-29 |
URI220121P00360000
URI220121P00370000
|
1 | 370.00 | 360.00 | 3.50 | -290.00 | 297.17 |
| 2021-12-28 | 2022-01-24 |
URI220318P00310000
URI220318P00320000
|
1 | 320.00 | 310.00 | 3.60 | -155.00 | 346.24 |
| 2022-03-29 | 2022-04-25 |
URI220617P00340000
URI220617P00350000
|
1 | 350.00 | 340.00 | 3.25 | -380.00 | 239.69 |
| 2022-06-28 | 2022-07-25 |
URI220916P00230000
URI220916P00240000
|
1 | 240.00 | 230.00 | 3.65 | 200.00 | 286.04 |
| 2022-09-27 | 2022-10-24 |
URI221216P00240000
URI221216P00250000
|
1 | 250.00 | 240.00 | 3.70 | 185.00 | 353.51 |
| 2022-11-01 | 2022-11-28 |
URI230120P00300000
URI230120P00310000
|
1 | 310.00 | 300.00 | 3.50 | 185.00 | 383.67 |
| 2022-12-27 | 2023-01-23 |
URI230317P00340000
URI230317P00350000
|
1 | 350.00 | 340.00 | 3.80 | 235.00 | 370.09 |
| 2023-03-28 | 2023-04-24 |
URI230616P00350000
URI230616P00360000
|
1 | 360.00 | 350.00 | 3.50 | 80.00 | 403.09 |
| 2023-06-27 | 2023-07-24 |
URI230915P00400000
URI230915P00410000
|
1 | 410.00 | 400.00 | 3.45 | 140.00 | 452.01 |
| 2023-08-29 | 2023-09-25 |
URI231117P00450000
URI231117P00460000
|
1 | 460.00 | 450.00 | 3.80 | -165.00 | 480.98 |
| 2023-09-26 | 2023-10-23 |
URI231215P00410000
URI231215P00420000
|
1 | 420.00 | 410.00 | 3.55 | -180.00 | 571.74 |
| 2023-10-31 | 2023-11-27 |
URI240119P00380000
URI240119P00390000
|
1 | 390.00 | 380.00 | 3.55 | 295.000 | 572.03 |
| 2023-12-26 | 2024-01-22 |
URI240315P00560000
URI240315P00570000
|
1 | 570.00 | 560.00 | 4.20 | 10.00 | 675.58 |
| 2024-02-27 | 2024-03-25 |
URI240517P00650000
URI240517P00660000
|
1 | 660.00 | 650.00 | 4.05 | 105.00 | 685.79 |
| 2024-04-02 | 2024-04-29 |
URI240621P00660000
URI240621P00670000
|
1 | 670.00 | 660.00 | 3.90 | 110.00 | 640.78 |
| 2024-05-30 | 2024-06-26 |
URI240816P00630000
URI240816P00640000
|
1 | 640.00 | 630.00 | 3.40 | -160.00 | 714.47 |
| 2024-07-02 | 2024-07-29 |
URI240920P00620000
URI240920P00630000
|
1 | 630.00 | 620.00 | 4.10 | 335.00 | 783.6 |
| 2024-08-27 | 2024-09-23 |
URI241115P00710000
URI241115P00720000
|
1 | 720.00 | 710.00 | 3.60 | 285.00 | 836 |
| 2024-10-03 | 2024-10-30 |
URI241220P00760000
URI241220P00770000
|
1 | 770.00 | 760.00 | 3.30 | -10.00 | 722.64 |
| 2024-10-30 | 2024-11-26 |
URI250117P00780000
URI250117P00790000
|
1 | 790.00 | 780.00 | 3.95 | 250.00 | 771 |
| 2024-12-31 | 2025-01-27 |
URI250321P00680000
URI250321P00690000
|
1 | 690.00 | 680.00 | 4.00 | 205.00 | 628.16 |
| 2025-04-01 | 2025-04-28 |
URI250620P00600000
URI250620P00610000
|
1 | 610.00 | 600.00 | 2.75 | 25.00 | 705.4 |
| 2025-07-01 | 2025-07-28 |
URI250919P00750000
URI250919P00760000
|
1 | 760.00 | 750.00 | 3.35 | 137.500 | 0 |