| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.400 | 120.000 | 21.59 |
| 2008-06-25 | 2008-08-01 |
URI080920P00015000
URI080920P00017500
|
4 | 17.50 | 15.00 | 0.475 | -290.000 | 17.55 |
| 2008-12-24 | 2009-01-30 |
URI090321P00002500
URI090321P00005000
|
4 | 5.00 | 2.50 | 0.300 | -130.000 | 3.72 |
| 2010-09-22 | 2010-10-29 |
URI101218P00010000
URI101218P00011000
|
11 | 11.00 | 10.00 | 0.15 | 165.00 | 22.16 |
| 2010-12-22 | 2011-01-28 |
URI110319P00017000
URI110319P00018000
|
11 | 18.00 | 17.00 | 0.150 | 137.500 | 30.52 |
| 2011-03-28 | 2011-05-04 |
URI110618P00025000
URI110618P00026000
|
12 | 26.00 | 25.00 | 0.175 | -90.000 | 23.25 |
| 2011-06-22 | 2011-07-29 |
URI110917P00019000
URI110917P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0.000 | 18.67 |
| 2011-09-21 | 2011-10-28 |
URI111217P00011000
URI111217P00012000
|
12 | 12.00 | 11.00 | 0.225 | 270.000 | 27.89 |
| 2011-12-21 | 2012-01-27 |
URI120317P00023000
URI120317P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.000 | 42.58 |
| 2012-03-21 | 2012-04-27 |
URI120616P00034000
URI120616P00035000
|
12 | 35.00 | 34.00 | 0.175 | 120.000 | 34.81 |
| 2012-06-27 | 2012-08-03 |
URI120922P00023000
URI120922P00024000
|
12 | 24.00 | 23.00 | 0.225 | 90.000 | 36.91 |
| 2012-09-26 | 2012-11-02 |
URI121222P00025000
URI121222P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.00 | 44.8 |
| 2012-12-19 | 2013-01-25 |
URI130316P00036000
URI130316P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 52.69 |
| 2013-03-28 | 2013-05-06 |
URI130622P00046000
URI130622P00047000
|
12 | 47.00 | 46.00 | 0.225 | 150.000 | 49.27 |
| 2013-06-26 | 2013-08-02 |
URI130921P00040000
URI130921P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 56.52 |
| 2013-09-25 | 2013-11-01 |
URI131221P00047000
URI131221P00048000
|
12 | 48.00 | 47.00 | 0.20 | 210.000 | 77.35 |
| 2013-12-26 | 2014-02-03 |
URI140322P00065000
URI140322P00067500
|
4 | 67.50 | 65.00 | 0.425 | -30.000 | 94.91 |
| 2014-03-26 | 2014-05-02 |
URI140621P00077500
URI140621P00080000
|
5 | 80.00 | 77.50 | 0.525 | 187.500 | 105.25 |
| 2014-06-25 | 2014-08-01 |
URI140920P00090000
URI140920P00092500
|
4 | 92.50 | 90.00 | 0.465 | 66.000 | 116.7 |
| 2014-09-24 | 2014-10-31 |
URI141220P00097500
URI141220P00100000
|
4 | 100.00 | 97.50 | 0.375 | -30.000 | 101.33 |
| 2014-12-23 | 2015-01-29 |
URI150320P00085000
URI150320P00087500
|
4 | 87.50 | 85.00 | 0.40 | -280.00 | 88.85 |
| 2015-03-27 | 2015-05-04 |
URI150619P00075000
URI150619P00077500
|
4 | 77.50 | 75.00 | 0.375 | 140.000 | 91.92 |
| 2015-06-23 | 2015-07-30 |
URI150918P00077500
URI150918P00080000
|
4 | 80.00 | 77.50 | 0.375 | -770.000 | 67.13 |
| 2015-09-23 | 2015-10-30 |
URI151218P00045000
URI151218P00050000
|
2 | 50.00 | 45.00 | 0.675 | 115.000 | 67.18 |
| 2015-12-22 | 2016-01-28 |
URI160318P00057500
URI160318P00060000
|
4 | 60.00 | 57.50 | 0.375 | -770.000 | 62.91 |
| 2016-03-22 | 2016-04-28 |
URI160617P00050000
URI160617P00052500
|
4 | 52.50 | 50.00 | 0.40 | 150.000 | 67.62 |
| 2016-06-21 | 2016-07-28 |
URI160916P00055000
URI160916P00057500
|
4 | 57.50 | 55.00 | 0.375 | 130.000 | 77.64 |
| 2016-09-20 | 2016-10-27 |
URI161216P00060000
URI161216P00062500
|
4 | 62.50 | 60.00 | 0.400 | 90.000 | 105.71 |
| 2016-10-27 | 2016-12-05 |
URI170120P00062500
URI170120P00065000
|
4 | 65.00 | 62.50 | 0.475 | 180.000 | 111.19 |
| 2016-12-21 | 2017-01-27 |
URI170317P00090000
URI170317P00092500
|
5 | 92.50 | 90.00 | 0.550 | 237.500 | 125.19 |
| 2017-03-22 | 2017-04-28 |
URI170616P00097500
URI170616P00100000
|
4 | 100.00 | 97.50 | 0.350 | -20.000 | 105.2 |
| 2017-06-20 | 2017-07-27 |
URI170915P00085000
URI170915P00090000
|
2 | 90.00 | 85.00 | 0.825 | 145.000 | 128.1 |
| 2017-07-27 | 2017-09-05 |
URI171020P00100000
URI171020P00105000
|
2 | 105.00 | 100.00 | 0.950 | 55.000 | 144.4 |
| 2017-09-25 | 2017-11-01 |
URI171215P00110000
URI171215P00115000
|
2 | 115.00 | 110.00 | 0.825 | 135.000 | 164.29 |
| 2017-12-19 | 2018-01-25 |
URI180316P00140000
URI180316P00145000
|
2 | 145.00 | 140.00 | 0.85 | 130.00 | 186.29 |
| 2018-03-22 | 2018-04-30 |
URI180615P00150000
URI180615P00155000
|
2 | 155.00 | 150.00 | 0.80 | -380.00 | 160.85 |
| 2018-06-27 | 2018-08-03 |
URI180921P00120000
URI180921P00125000
|
2 | 125.00 | 120.00 | 0.775 | 100.000 | 169.04 |
| 2018-09-28 | 2018-11-05 |
URI181221P00135000
URI181221P00140000
|
2 | 140.00 | 135.00 | 0.675 | -565.000 | 99.51 |
| 2018-12-18 | 2019-01-24 |
URI190315P00080000
URI190315P00085000
|
2 | 85.00 | 80.00 | 0.90 | 130.000 | 120.14 |
| 2019-02-19 | 2019-03-28 |
URI190517P00110000
URI190517P00115000
|
2 | 115.00 | 110.00 | 0.750 | -320.000 | 126.33 |
| 2019-03-28 | 2019-05-06 |
URI190621P00090000
URI190621P00095000
|
2 | 95.00 | 90.00 | 1.025 | 210.000 | 129.87 |
| 2019-06-25 | 2019-08-01 |
URI190920P00105000
URI190920P00110000
|
2 | 110.00 | 105.00 | 0.85 | -5.000 | 126.44 |
| 2019-09-24 | 2019-10-31 |
URI191220P00100000
URI191220P00105000
|
2 | 105.00 | 100.00 | 0.875 | 155.000 | 167.33 |
| 2019-12-24 | 2020-01-30 |
URI200320P00140000
URI200320P00145000
|
2 | 145.00 | 140.00 | 0.925 | -315.000 | 70.1 |
| 2020-03-25 | 2020-05-01 |
URI200619P00060000
URI200619P00065000
|
2 | 65.00 | 60.00 | 0.90 | 180.00 | 155.51 |
| 2020-06-24 | 2020-07-31 |
URI200918P00110000
URI200918P00115000
|
2 | 115.00 | 110.00 | 1.10 | 178.000 | 176.2 |
| 2020-09-22 | 2020-10-29 |
URI201218P00130000
URI201218P00135000
|
2 | 135.00 | 130.00 | 0.90 | 94.000 | 227.54 |
| 2020-12-22 | 2021-01-28 |
URI210319P00185000
URI210319P00190000
|
2 | 190.00 | 185.00 | 0.875 | 89.000 | 316 |
| 2021-03-24 | 2021-04-30 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 2.300 | 170.000 | 288.95 |
| 2021-06-22 | 2021-07-29 |
URI210917P00250000
URI210917P00260000
|
1 | 260.00 | 250.00 | 2.00 | 132.500 | 341.46 |
| 2021-09-21 | 2021-10-28 |
URI211217P00270000
URI211217P00280000
|
1 | 280.00 | 270.00 | 1.70 | 285.00 | 332.33 |
| 2021-10-28 | 2021-12-06 |
URI220121P00310000
URI220121P00320000
|
1 | 320.00 | 310.00 | 1.80 | -80.00 | 297.17 |
| 2021-12-21 | 2022-01-27 |
URI220318P00270000
URI220318P00280000
|
1 | 280.00 | 270.00 | 1.80 | -10.00 | 346.24 |
| 2022-03-22 | 2022-04-28 |
URI220617P00290000
URI220617P00300000
|
1 | 300.00 | 290.00 | 1.55 | -140.00 | 239.69 |
| 2022-06-21 | 2022-07-28 |
URI220916P00195000
URI220916P00200000
|
2 | 200.00 | 195.00 | 0.90 | 190.00 | 286.04 |
| 2022-09-20 | 2022-10-27 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 1.80 | 100.00 | 353.51 |
| 2022-10-27 | 2022-12-05 |
URI230120P00240000
URI230120P00250000
|
1 | 250.00 | 240.00 | 1.75 | 147.500 | 383.67 |
| 2022-12-20 | 2023-01-26 |
URI230317P00290000
URI230317P00300000
|
1 | 300.00 | 290.00 | 1.85 | 152.500 | 370.09 |
| 2023-03-21 | 2023-04-27 |
URI230616P00330000
URI230616P00340000
|
1 | 340.00 | 330.00 | 1.85 | -85.00 | 403.09 |
| 2023-06-20 | 2023-07-27 |
URI230915P00340000
URI230915P00350000
|
1 | 350.00 | 340.00 | 1.70 | 135.000 | 452.01 |
| 2023-08-22 | 2023-09-28 |
URI231117P00370000
URI231117P00380000
|
1 | 380.00 | 370.00 | 1.85 | 60.00 | 480.98 |
| 2023-10-24 | 2023-11-30 |
URI240119P00330000
URI240119P00340000
|
1 | 340.00 | 330.00 | 1.60 | 122.500 | 572.03 |
| 2023-12-19 | 2024-01-25 |
URI240315P00490000
URI240315P00500000
|
1 | 500.00 | 490.00 | 1.90 | 172.500 | 675.58 |
| 2024-02-20 | 2024-03-28 |
URI240517P00550000
URI240517P00560000
|
1 | 560.00 | 550.00 | 2.15 | 192.500 | 685.79 |
| 2024-03-28 | 2024-05-06 |
URI240621P00620000
URI240621P00630000
|
1 | 630.00 | 620.00 | 2.05 | -50.00 | 640.78 |
| 2024-06-25 | 2024-08-01 |
URI240920P00550000
URI240920P00560000
|
1 | 560.00 | 550.00 | 2.00 | 175.00 | 783.6 |
| 2024-08-21 | 2024-09-27 |
URI241115P00610000
URI241115P00620000
|
1 | 620.00 | 610.00 | 1.85 | 97.500 | 836 |
| 2024-09-27 | 2024-11-04 |
URI241220P00700000
URI241220P00710000
|
1 | 710.00 | 700.00 | 2.15 | 35.00 | 722.64 |
| 2024-12-26 | 2025-02-03 |
URI250321P00630000
URI250321P00640000
|
1 | 640.00 | 630.00 | 2.00 | 125.00 | 628.16 |
| 2025-03-26 | 2025-05-02 |
URI250620P00540000
URI250620P00550000
|
1 | 550.00 | 540.00 | 2.25 | 90.00 | 705.4 |
| 2025-06-24 | 2025-07-31 |
URI250919P00640000
URI250919P00650000
|
1 | 650.00 | 640.00 | 2.45 | 235.00 | 0 |