| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.400 | 150.000 | 21.59 |
| 2008-06-25 | 2008-09-02 |
URI080920P00015000
URI080920P00017500
|
4 | 17.50 | 15.00 | 0.475 | -230.000 | 17.55 |
| 2008-09-24 | 2008-12-01 |
URI081220P00010000
URI081220P00012500
|
5 | 12.50 | 10.00 | 0.500 | -975.000 | 8.38 |
| 2008-12-24 | 2009-03-02 |
URI090321P00002500
URI090321P00005000
|
4 | 5.00 | 2.50 | 0.300 | -400.000 | 3.72 |
| 2010-09-22 | 2010-11-29 |
URI101218P00011000
URI101218P00012500
|
8 | 12.50 | 11.00 | 0.35 | 260.000 | 22.16 |
| 2010-12-22 | 2011-02-28 |
URI110319P00019000
URI110319P00020000
|
14 | 20.00 | 19.00 | 0.300 | 420.000 | 30.52 |
| 2011-03-23 | 2011-05-31 |
URI110618P00027000
URI110618P00028000
|
13 | 28.00 | 27.00 | 0.275 | -747.500 | 23.25 |
| 2011-06-22 | 2011-08-29 |
URI110917P00020000
URI110917P00021000
|
13 | 21.00 | 20.00 | 0.275 | -1072.500 | 18.67 |
| 2011-09-21 | 2011-11-28 |
URI111217P00013000
URI111217P00014000
|
14 | 14.00 | 13.00 | 0.30 | 420.000 | 27.89 |
| 2011-12-21 | 2012-02-27 |
URI120317P00026000
URI120317P00027000
|
14 | 27.00 | 26.00 | 0.30 | 385.000 | 42.58 |
| 2012-03-21 | 2012-05-29 |
URI120616P00037000
URI120616P00038000
|
13 | 38.00 | 37.00 | 0.250 | -162.500 | 34.81 |
| 2012-06-27 | 2012-09-04 |
URI120922P00026000
URI120922P00027000
|
13 | 27.00 | 26.00 | 0.25 | 260.000 | 36.91 |
| 2012-09-26 | 2012-12-03 |
URI121222P00028000
URI121222P00029000
|
14 | 29.00 | 28.00 | 0.325 | 490.000 | 44.8 |
| 2012-12-19 | 2013-02-25 |
URI130316P00039000
URI130316P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 52.69 |
| 2013-03-27 | 2013-06-03 |
URI130622P00048000
URI130622P00049000
|
14 | 49.00 | 48.00 | 0.30 | 350.00 | 49.27 |
| 2013-06-26 | 2013-09-03 |
URI130921P00043000
URI130921P00044000
|
14 | 44.00 | 43.00 | 0.300 | 420.000 | 56.52 |
| 2013-09-25 | 2013-12-02 |
URI131221P00049000
URI131221P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 77.35 |
| 2013-12-26 | 2014-03-03 |
URI140322P00067500
URI140322P00070000
|
5 | 70.00 | 67.50 | 0.575 | 250.000 | 94.91 |
| 2014-03-26 | 2014-06-02 |
URI140621P00082500
URI140621P00085000
|
5 | 85.00 | 82.50 | 0.80 | 375.00 | 105.25 |
| 2014-06-26 | 2014-09-02 |
URI140920P00095000
URI140920P00097500
|
5 | 97.50 | 95.00 | 0.575 | 275.000 | 116.7 |
| 2014-09-24 | 2014-12-01 |
URI141220P00100000
URI141220P00105000
|
2 | 105.00 | 100.00 | 1.275 | -60.000 | 101.33 |
| 2014-12-24 | 2015-03-02 |
URI150320P00092500
URI150320P00095000
|
5 | 95.00 | 92.50 | 0.55 | -250.000 | 88.85 |
| 2015-03-25 | 2015-06-01 |
URI150619P00080000
URI150619P00082500
|
5 | 82.50 | 80.00 | 0.650 | 237.500 | 91.92 |
| 2015-06-23 | 2015-08-31 |
URI150918P00082500
URI150918P00085000
|
5 | 85.00 | 82.50 | 0.700 | -900.000 | 67.13 |
| 2015-09-22 | 2015-11-30 |
URI151218P00057500
URI151218P00060000
|
5 | 60.00 | 57.50 | 0.625 | 300.000 | 67.18 |
| 2015-12-22 | 2016-02-29 |
URI160318P00062500
URI160318P00065000
|
5 | 65.00 | 62.50 | 0.625 | -1012.500 | 62.91 |
| 2016-03-22 | 2016-05-31 |
URI160617P00055000
URI160617P00057500
|
5 | 57.50 | 55.00 | 0.650 | 275.000 | 67.62 |
| 2016-06-21 | 2016-08-29 |
URI160916P00060000
URI160916P00062500
|
5 | 62.50 | 60.00 | 0.625 | 300.000 | 77.64 |
| 2016-09-20 | 2016-11-28 |
URI161216P00065000
URI161216P00067500
|
5 | 67.50 | 65.00 | 0.600 | 287.500 | 105.71 |
| 2016-12-20 | 2017-02-27 |
URI170317P00095000
URI170317P00097500
|
5 | 97.50 | 95.00 | 0.70 | 325.000 | 125.19 |
| 2017-03-21 | 2017-05-30 |
URI170616P00105000
URI170616P00110000
|
2 | 110.00 | 105.00 | 1.40 | -40.000 | 105.2 |
| 2017-06-20 | 2017-08-28 |
URI170915P00090000
URI170915P00095000
|
2 | 95.00 | 90.00 | 1.325 | 250.000 | 128.1 |
| 2017-08-28 | 2017-11-03 |
URI171117P00097500
URI171117P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.000 | 150.09 |
| 2017-12-19 | 2018-02-26 |
URI180316P00145000
URI180316P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.00 | 186.29 |
| 2018-03-20 | 2018-05-29 |
URI180615P00165000
URI180615P00170000
|
2 | 170.00 | 165.00 | 1.25 | -470.00 | 160.85 |
| 2018-06-26 | 2018-09-04 |
URI180921P00130000
URI180921P00135000
|
2 | 135.00 | 130.00 | 1.30 | 250.00 | 169.04 |
| 2018-09-25 | 2018-12-03 |
URI181221P00150000
URI181221P00155000
|
2 | 155.00 | 150.00 | 1.15 | -740.00 | 99.51 |
| 2018-12-18 | 2019-02-25 |
URI190315P00090000
URI190315P00095000
|
2 | 95.00 | 90.00 | 1.55 | 305.000 | 120.14 |
| 2019-02-25 | 2019-05-03 |
URI190517P00120000
URI190517P00125000
|
2 | 125.00 | 120.00 | 1.225 | 225.000 | 126.33 |
| 2019-06-25 | 2019-09-04 |
URI190920P00110000
URI190920P00115000
|
2 | 115.00 | 110.00 | 1.15 | -215.000 | 126.44 |
| 2019-09-24 | 2019-12-02 |
URI191220P00105000
URI191220P00110000
|
2 | 110.00 | 105.00 | 1.125 | 220.000 | 167.33 |
| 2019-12-24 | 2020-03-02 |
URI200320P00150000
URI200320P00155000
|
2 | 155.00 | 150.00 | 1.35 | -590.00 | 70.1 |
| 2020-03-24 | 2020-06-01 |
URI200619P00070000
URI200619P00075000
|
3 | 75.00 | 70.00 | 1.80 | 532.500 | 155.51 |
| 2020-06-24 | 2020-08-31 |
URI200918P00120000
URI200918P00125000
|
2 | 125.00 | 120.00 | 1.45 | 281.000 | 176.2 |
| 2020-09-22 | 2020-11-30 |
URI201218P00145000
URI201218P00150000
|
2 | 150.00 | 145.00 | 1.375 | 271.000 | 227.54 |
| 2020-12-23 | 2021-03-01 |
URI210319P00200000
URI210319P00210000
|
1 | 210.00 | 200.00 | 2.95 | 245.000 | 316 |
| 2021-03-24 | 2021-06-01 |
URI210618P00270000
URI210618P00280000
|
1 | 280.00 | 270.00 | 2.90 | 295.000 | 288.95 |
| 2021-06-22 | 2021-08-30 |
URI210917P00270000
URI210917P00280000
|
1 | 280.00 | 270.00 | 3.00 | 287.500 | 341.46 |
| 2021-09-21 | 2021-11-29 |
URI211217P00290000
URI211217P00300000
|
1 | 300.00 | 290.00 | 2.80 | 297.500 | 332.33 |
| 2021-12-21 | 2022-02-28 |
URI220318P00290000
URI220318P00300000
|
1 | 300.00 | 290.00 | 2.65 | 75.00 | 346.24 |
| 2022-03-22 | 2022-05-31 |
URI220617P00310000
URI220617P00320000
|
1 | 320.00 | 310.00 | 2.45 | -515.00 | 239.69 |
| 2022-06-21 | 2022-08-29 |
URI220916P00210000
URI220916P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.000 | 286.04 |
| 2022-09-20 | 2022-11-28 |
URI221216P00250000
URI221216P00260000
|
1 | 260.00 | 250.00 | 2.70 | 297.500 | 353.51 |
| 2022-12-20 | 2023-02-27 |
URI230317P00310000
URI230317P00320000
|
1 | 320.00 | 310.00 | 2.85 | 267.500 | 370.09 |
| 2023-03-21 | 2023-05-30 |
URI230616P00350000
URI230616P00360000
|
1 | 360.00 | 350.00 | 2.75 | -310.00 | 403.09 |
| 2023-06-20 | 2023-08-28 |
URI230915P00360000
URI230915P00370000
|
1 | 370.00 | 360.00 | 2.30 | 225.000 | 452.01 |
| 2023-08-28 | 2023-11-03 |
URI231117P00410000
URI231117P00420000
|
1 | 420.00 | 410.00 | 2.80 | 177.500 | 480.98 |
| 2023-12-19 | 2024-02-26 |
URI240315P00520000
URI240315P00530000
|
1 | 530.00 | 520.00 | 2.95 | 337.500 | 675.58 |
| 2024-02-26 | 2024-05-03 |
URI240517P00610000
URI240517P00620000
|
1 | 620.00 | 610.00 | 2.70 | 160.000 | 685.79 |
| 2024-06-25 | 2024-09-03 |
URI240920P00590000
URI240920P00600000
|
1 | 600.00 | 590.00 | 2.65 | 307.500 | 783.6 |
| 2024-09-24 | 2024-12-02 |
URI241220P00730000
URI241220P00740000
|
1 | 740.00 | 730.00 | 2.20 | 65.000 | 722.64 |
| 2024-12-24 | 2025-03-03 |
URI250321P00670000
URI250321P00680000
|
1 | 680.00 | 670.00 | 2.40 | -635.00 | 628.16 |
| 2025-03-25 | 2025-06-02 |
URI250620P00590000
URI250620P00600000
|
1 | 600.00 | 590.00 | 2.85 | 392.500 | 705.4 |