| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
URI080322P00015000
URI080322P00017500
|
6 | 17.50 | 15.00 | 0.885 | -24.000 | 18.24 |
| 2008-04-02 | 2008-04-29 |
URI080621P00017500
URI080621P00020000
|
6 | 20.00 | 17.50 | 0.90 | -150.000 | 21.59 |
| 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 |
URI090117P00007500
URI090117P00010000
|
7 | 10.00 | 7.50 | 1.21 | -483.00 | 6.41 |
| 2009-01-02 | 2009-01-29 |
URI090321P00005000
URI090321P00007500
|
5 | 7.50 | 5.00 | 0.750 | -337.500 | 3.72 |
| 2009-04-02 | 2009-04-29 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.925 | 360.000 | 6.15 |
| 2009-09-30 | 2009-10-27 |
URI091219P00007500
URI091219P00010000
|
5 | 10.00 | 7.50 | 0.725 | -37.500 | 9.78 |
| 2009-10-29 | 2009-11-25 |
URI100116P00007500
URI100116P00010000
|
5 | 10.00 | 7.50 | 0.80 | -50.00 | 9.14 |
| 2009-12-30 | 2010-01-26 |
URI100320P00007500
URI100320P00010000
|
5 | 10.00 | 7.50 | 0.800 | -300.000 | 7.96 |
| 2010-09-29 | 2010-10-26 |
URI101218P00014000
URI101218P00015000
|
18 | 15.00 | 14.00 | 0.45 | 630.00 | 22.16 |
| 2010-12-29 | 2011-01-25 |
URI110319P00021000
URI110319P00022500
|
11 | 22.50 | 21.00 | 0.625 | 440.000 | 30.52 |
| 2011-03-30 | 2011-04-26 |
URI110618P00032000
URI110618P00033000
|
19 | 33.00 | 32.00 | 0.475 | -712.500 | 23.25 |
| 2011-06-30 | 2011-07-27 |
URI110917P00024000
URI110917P00025000
|
17 | 25.00 | 24.00 | 0.425 | -212.500 | 18.67 |
| 2011-12-28 | 2012-01-24 |
URI120317P00029000
URI120317P00030000
|
19 | 30.00 | 29.00 | 0.475 | 475.000 | 42.58 |
| 2012-03-29 | 2012-04-25 |
URI120616P00042000
URI120616P00043000
|
18 | 43.00 | 42.00 | 0.45 | 342.000 | 34.81 |
| 2012-07-05 | 2012-08-01 |
URI120922P00035000
URI120922P00036000
|
18 | 36.00 | 35.00 | 0.45 | 90.00 | 36.91 |
| 2012-10-04 | 2012-10-31 |
URI121222P00033000
URI121222P00034000
|
19 | 34.00 | 33.00 | 0.475 | 617.500 | 44.8 |
| 2012-10-31 | 2012-11-27 |
URI130119P00040000
URI130119P00041000
|
16 | 41.00 | 40.00 | 0.40 | -160.00 | 50.04 |
| 2012-12-27 | 2013-01-23 |
URI130316P00043000
URI130316P00044000
|
18 | 44.00 | 43.00 | 0.45 | 405.000 | 52.69 |
| 2013-04-03 | 2013-04-30 |
URI130622P00049000
URI130622P00050000
|
16 | 50.00 | 49.00 | 0.375 | 160.000 | 49.27 |
| 2013-07-03 | 2013-07-30 |
URI130921P00049000
URI130921P00050000
|
18 | 50.00 | 49.00 | 0.45 | 405.000 | 56.52 |
| 2013-10-02 | 2013-10-29 |
URI131221P00057500
URI131221P00060000
|
6 | 60.00 | 57.50 | 1.05 | 345.000 | 77.35 |
| 2013-10-30 | 2013-11-26 |
URI140118P00062500
URI140118P00065000
|
7 | 65.00 | 62.50 | 1.20 | 420.000 | 81.09 |
| 2014-01-02 | 2014-01-29 |
URI140322P00075000
URI140322P00077500
|
7 | 77.50 | 75.00 | 1.20 | 297.500 | 94.91 |
| 2014-04-02 | 2014-04-29 |
URI140621P00092500
URI140621P00095000
|
7 | 95.00 | 92.50 | 1.10 | -140.00 | 105.25 |
| 2014-07-02 | 2014-07-29 |
URI140920P00100000
URI140920P00105000
|
3 | 105.00 | 100.00 | 1.80 | 195.00 | 116.7 |
| 2014-10-01 | 2014-10-28 |
URI141220P00100000
URI141220P00105000
|
3 | 105.00 | 100.00 | 2.40 | 277.500 | 101.33 |
| 2014-10-29 | 2014-11-25 |
URI150117P00100000
URI150117P00105000
|
3 | 105.00 | 100.00 | 1.80 | 397.500 | 82.31 |
| 2014-12-30 | 2015-01-26 |
URI150320P00100000
URI150320P00105000
|
3 | 105.00 | 100.00 | 2.30 | -510.00 | 88.85 |
| 2015-03-31 | 2015-04-27 |
URI150619P00087500
URI150619P00090000
|
6 | 90.00 | 87.50 | 0.95 | 285.000 | 91.92 |
| 2015-06-30 | 2015-07-27 |
URI150918P00085000
URI150918P00087500
|
7 | 87.50 | 85.00 | 1.15 | -945.00 | 67.13 |
| 2015-09-29 | 2015-10-26 |
URI151218P00057500
URI151218P00060000
|
7 | 60.00 | 57.50 | 1.15 | 700.00 | 67.18 |
| 2015-10-27 | 2015-11-23 |
URI160115P00070000
URI160115P00072500
|
7 | 72.50 | 70.00 | 1.10 | 297.500 | 54.9 |
| 2015-12-29 | 2016-01-25 |
URI160318P00070000
URI160318P00072500
|
7 | 72.50 | 70.00 | 1.10 | -595.00 | 62.91 |
| 2016-03-29 | 2016-04-25 |
URI160617P00060000
URI160617P00062500
|
7 | 62.50 | 60.00 | 1.10 | 227.500 | 67.62 |
| 2016-06-28 | 2016-07-25 |
URI160916P00060000
URI160916P00062500
|
6 | 62.50 | 60.00 | 1.00 | 555.000 | 77.64 |
| 2016-09-27 | 2016-10-24 |
URI161216P00070000
URI161216P00072500
|
7 | 72.50 | 70.00 | 1.10 | 280.00 | 105.71 |
| 2016-11-01 | 2016-11-28 |
URI170120P00070000
URI170120P00072500
|
6 | 72.50 | 70.00 | 1.05 | 615.000 | 111.19 |
| 2016-12-27 | 2017-01-23 |
URI170317P00105000
URI170317P00110000
|
3 | 110.00 | 105.00 | 2.35 | 75.00 | 125.19 |
| 2017-03-28 | 2017-04-24 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.45 | -345.00 | 105.2 |
| 2017-06-27 | 2017-07-24 |
URI170915P00100000
URI170915P00105000
|
3 | 105.00 | 100.00 | 2.15 | 465.000 | 128.1 |
| 2017-08-01 | 2017-08-28 |
URI171020P00110000
URI171020P00115000
|
3 | 115.00 | 110.00 | 1.90 | -195.00 | 144.4 |
| 2017-08-29 | 2017-09-25 |
URI171117P00110000
URI171117P00115000
|
3 | 115.00 | 110.00 | 2.20 | 510.00 | 150.09 |
| 2017-09-26 | 2017-10-23 |
URI171215P00130000
URI171215P00135000
|
3 | 135.00 | 130.00 | 2.25 | 292.500 | 164.29 |
| 2017-10-31 | 2017-11-27 |
URI180119P00135000
URI180119P00140000
|
3 | 140.00 | 135.00 | 2.00 | 375.000 | 183.67 |
| 2017-12-26 | 2018-01-22 |
URI180316P00165000
URI180316P00170000
|
3 | 170.00 | 165.00 | 2.15 | 360.00 | 186.29 |
| 2018-03-27 | 2018-04-23 |
URI180615P00175000
URI180615P00180000
|
3 | 180.00 | 175.00 | 2.30 | -360.00 | 160.85 |
| 2018-07-03 | 2018-07-30 |
URI180921P00140000
URI180921P00145000
|
3 | 145.00 | 140.00 | 2.25 | 90.00 | 169.04 |
| 2018-10-02 | 2018-10-29 |
URI181221P00155000
URI181221P00160000
|
3 | 160.00 | 155.00 | 2.10 | -855.00 | 99.51 |
| 2018-10-30 | 2018-11-26 |
URI190118P00110000
URI190118P00115000
|
3 | 115.00 | 110.00 | 2.10 | 0.00 | 123.32 |
| 2019-01-29 | 2019-02-25 |
URI190418P00120000
URI190418P00125000
|
3 | 125.00 | 120.00 | 2.10 | 322.500 | 136 |
| 2019-02-26 | 2019-03-25 |
URI190517P00130000
URI190517P00135000
|
3 | 135.00 | 130.00 | 2.15 | -735.00 | 126.33 |
| 2019-04-02 | 2019-04-29 |
URI190621P00115000
URI190621P00120000
|
3 | 120.00 | 115.00 | 2.30 | 592.500 | 129.87 |
| 2019-07-02 | 2019-07-29 |
URI190920P00125000
URI190920P00130000
|
3 | 130.00 | 125.00 | 2.00 | -45.00 | 126.44 |
| 2019-10-01 | 2019-10-28 |
URI191220P00115000
URI191220P00120000
|
3 | 120.00 | 115.00 | 2.30 | 495.00 | 167.33 |
| 2019-10-29 | 2019-11-25 |
URI200117P00130000
URI200117P00135000
|
3 | 135.00 | 130.00 | 2.15 | 495.00 | 158.72 |
| 2019-12-31 | 2020-01-27 |
URI200320P00160000
URI200320P00165000
|
3 | 165.00 | 160.00 | 2.05 | -495.00 | 70.1 |
| 2020-03-31 | 2020-04-27 |
URI200619P00100000
URI200619P00105000
|
3 | 105.00 | 100.00 | 2.30 | 195.00 | 155.51 |
| 2020-06-30 | 2020-07-27 |
URI200918P00145000
URI200918P00150000
|
3 | 150.00 | 145.00 | 2.05 | 255.000 | 176.2 |
| 2020-09-29 | 2020-10-26 |
URI201218P00170000
URI201218P00175000
|
3 | 175.00 | 170.00 | 2.40 | 142.500 | 227.54 |
| 2020-10-29 | 2020-11-25 |
URI210115P00170000
URI210115P00175000
|
3 | 175.00 | 170.00 | 2.275 | 597.000 | 255.14 |
| 2020-12-30 | 2021-01-26 |
URI210319P00220000
URI210319P00230000
|
1 | 230.00 | 220.00 | 4.525 | 155.000 | 316 |
| 2021-03-30 | 2021-04-26 |
URI210618P00320000
URI210618P00330000
|
1 | 330.00 | 320.00 | 4.375 | -47.500 | 288.95 |
| 2021-06-30 | 2021-07-27 |
URI210917P00310000
URI210917P00320000
|
1 | 320.00 | 310.00 | 3.80 | -30.00 | 341.46 |
| 2021-09-28 | 2021-10-25 |
URI211217P00350000
URI211217P00360000
|
1 | 360.00 | 350.00 | 4.15 | 40.00 | 332.33 |
| 2021-11-02 | 2021-11-29 |
URI220121P00380000
URI220121P00390000
|
1 | 390.00 | 380.00 | 4.95 | -240.00 | 297.17 |
| 2021-12-28 | 2022-01-24 |
URI220318P00320000
URI220318P00330000
|
1 | 330.00 | 320.00 | 4.50 | -180.00 | 346.24 |
| 2022-03-29 | 2022-04-25 |
URI220617P00360000
URI220617P00370000
|
1 | 370.00 | 360.00 | 4.55 | -405.00 | 239.69 |
| 2022-06-28 | 2022-07-25 |
URI220916P00240000
URI220916P00250000
|
1 | 250.00 | 240.00 | 4.60 | 250.00 | 286.04 |
| 2022-09-27 | 2022-10-24 |
URI221216P00260000
URI221216P00270000
|
1 | 270.00 | 260.00 | 4.75 | 200.00 | 353.51 |
| 2022-11-01 | 2022-11-28 |
URI230120P00310000
URI230120P00320000
|
1 | 320.00 | 310.00 | 4.05 | 160.00 | 383.67 |
| 2022-12-27 | 2023-01-23 |
URI230317P00350000
URI230317P00360000
|
1 | 360.00 | 350.00 | 4.45 | 240.00 | 370.09 |
| 2023-03-28 | 2023-04-24 |
URI230616P00370000
URI230616P00380000
|
1 | 380.00 | 370.00 | 4.55 | 55.00 | 403.09 |
| 2023-06-27 | 2023-07-24 |
URI230915P00420000
URI230915P00430000
|
1 | 430.00 | 420.00 | 4.75 | 160.00 | 452.01 |
| 2023-08-29 | 2023-09-25 |
URI231117P00470000
URI231117P00480000
|
1 | 480.00 | 470.00 | 4.75 | -180.00 | 480.98 |
| 2023-09-27 | 2023-10-24 |
URI231215P00440000
URI231215P00450000
|
1 | 450.00 | 440.00 | 4.65 | -245.00 | 571.74 |
| 2023-10-31 | 2023-11-27 |
URI240119P00400000
URI240119P00410000
|
1 | 410.00 | 400.00 | 4.65 | 360.00 | 572.03 |
| 2024-02-27 | 2024-03-25 |
URI240517P00680000
URI240517P00690000
|
1 | 690.00 | 680.00 | 4.90 | 85.00 | 685.79 |
| 2024-08-28 | 2024-09-24 |
URI241115P00730000
URI241115P00740000
|
1 | 740.00 | 730.00 | 4.75 | 225.00 | 836 |
| 2024-10-03 | 2024-10-30 |
URI241220P00790000
URI241220P00800000
|
1 | 800.00 | 790.00 | 4.80 | 30.00 | 722.64 |
| 2024-12-31 | 2025-01-27 |
URI250321P00710000
URI250321P00720000
|
1 | 720.00 | 710.00 | 4.85 | 250.00 | 628.16 |
| 2025-04-01 | 2025-04-28 |
URI250620P00630000
URI250620P00640000
|
1 | 640.00 | 630.00 | 4.50 | 120.00 | 705.4 |
| 2025-07-01 | 2025-07-28 |
URI250919P00770000
URI250919P00780000
|
1 | 780.00 | 770.00 | 4.05 | 300.00 | 0 |