| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-04-04 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.675 | 100.000 | 21.59 |
| 2008-06-25 | 2008-07-02 |
URI080920P00017500
URI080920P00020000
|
6 | 20.00 | 17.50 | 0.90 | -360.00 | 17.55 |
| 2008-09-24 | 2008-10-01 |
URI081220P00010000
URI081220P00012500
|
5 | 12.50 | 10.00 | 0.500 | -50.000 | 8.38 |
| 2008-12-24 | 2008-12-31 |
URI090321P00005000
URI090321P00007500
|
6 | 7.50 | 5.00 | 0.925 | 135.000 | 3.72 |
| 2009-09-23 | 2009-09-30 |
URI091219P00007500
URI091219P00010000
|
5 | 10.00 | 7.50 | 0.675 | -25.000 | 9.78 |
| 2009-10-22 | 2009-10-29 |
URI100116P00007500
URI100116P00010000
|
5 | 10.00 | 7.50 | 0.625 | -87.500 | 9.14 |
| 2010-06-23 | 2010-06-30 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.650 | -212.500 | 14.01 |
| 2010-09-22 | 2010-09-29 |
URI101218P00011000
URI101218P00012500
|
8 | 12.50 | 11.00 | 0.35 | 80.00 | 22.16 |
| 2010-12-22 | 2010-12-29 |
URI110319P00020000
URI110319P00021000
|
14 | 21.00 | 20.00 | 0.300 | -35.000 | 30.52 |
| 2011-03-23 | 2011-03-30 |
URI110618P00029000
URI110618P00030000
|
14 | 30.00 | 29.00 | 0.325 | 35.000 | 23.25 |
| 2011-06-22 | 2011-06-29 |
URI110917P00022000
URI110917P00023000
|
16 | 23.00 | 22.00 | 0.400 | 200.000 | 18.67 |
| 2011-09-23 | 2011-09-30 |
URI111217P00014000
URI111217P00015000
|
14 | 15.00 | 14.00 | 0.325 | 0.000 | 27.89 |
| 2011-12-22 | 2011-12-29 |
URI120317P00027000
URI120317P00028000
|
13 | 28.00 | 27.00 | 0.275 | -162.500 | 42.58 |
| 2012-03-21 | 2012-03-28 |
URI120616P00040000
URI120616P00041000
|
16 | 41.00 | 40.00 | 0.400 | 40.000 | 34.81 |
| 2012-06-27 | 2012-07-05 |
URI120922P00029000
URI120922P00030000
|
17 | 30.00 | 29.00 | 0.425 | 382.500 | 36.91 |
| 2012-09-26 | 2012-10-03 |
URI121222P00030000
URI121222P00031000
|
16 | 31.00 | 30.00 | 0.40 | -40.000 | 44.8 |
| 2012-10-24 | 2012-10-31 |
URI130119P00036000
URI130119P00037000
|
16 | 37.00 | 36.00 | 0.40 | 200.000 | 50.04 |
| 2012-12-19 | 2012-12-26 |
URI130316P00042000
URI130316P00043000
|
16 | 43.00 | 42.00 | 0.40 | 0.00 | 52.69 |
| 2013-03-27 | 2013-04-03 |
URI130622P00049000
URI130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | -105.000 | 49.27 |
| 2013-06-27 | 2013-07-05 |
URI130921P00048000
URI130921P00049000
|
16 | 49.00 | 48.00 | 0.40 | 0.00 | 56.52 |
| 2013-09-25 | 2013-10-02 |
URI131221P00052500
URI131221P00055000
|
6 | 55.00 | 52.50 | 0.95 | 180.00 | 77.35 |
| 2013-10-23 | 2013-10-30 |
URI140118P00060000
URI140118P00062500
|
6 | 62.50 | 60.00 | 0.90 | -15.000 | 81.09 |
| 2013-12-26 | 2014-01-02 |
URI140322P00072500
URI140322P00075000
|
6 | 75.00 | 72.50 | 0.885 | -69.000 | 94.91 |
| 2014-03-26 | 2014-04-02 |
URI140621P00085000
URI140621P00087500
|
6 | 87.50 | 85.00 | 0.85 | 90.00 | 105.25 |
| 2014-06-25 | 2014-07-02 |
URI140920P00097500
URI140920P00100000
|
6 | 100.00 | 97.50 | 1.00 | 195.000 | 116.7 |
| 2014-09-24 | 2014-10-01 |
URI141220P00105000
URI141220P00110000
|
2 | 110.00 | 105.00 | 1.55 | -260.00 | 101.33 |
| 2014-10-22 | 2014-10-29 |
URI150117P00097500
URI150117P00100000
|
6 | 100.00 | 97.50 | 0.90 | 135.000 | 82.31 |
| 2014-12-23 | 2014-12-30 |
URI150320P00097500
URI150320P00100000
|
5 | 100.00 | 97.50 | 0.80 | 0.00 | 88.85 |
| 2015-03-24 | 2015-03-31 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.775 | 50.000 | 91.92 |
| 2015-06-23 | 2015-06-30 |
URI150918P00087500
URI150918P00090000
|
6 | 90.00 | 87.50 | 0.975 | -225.000 | 67.13 |
| 2015-09-22 | 2015-09-29 |
URI151218P00060000
URI151218P00062500
|
5 | 62.50 | 60.00 | 0.80 | -275.00 | 67.18 |
| 2015-10-20 | 2015-10-27 |
URI160115P00060000
URI160115P00062500
|
6 | 62.50 | 60.00 | 0.85 | 255.000 | 54.9 |
| 2015-12-22 | 2015-12-29 |
URI160318P00065000
URI160318P00067500
|
5 | 67.50 | 65.00 | 0.725 | 25.000 | 62.91 |
| 2016-03-22 | 2016-03-29 |
URI160617P00057500
URI160617P00060000
|
5 | 60.00 | 57.50 | 0.775 | -37.500 | 67.62 |
| 2016-06-21 | 2016-06-28 |
URI160916P00062500
URI160916P00065000
|
5 | 65.00 | 62.50 | 0.80 | -375.00 | 77.64 |
| 2016-09-20 | 2016-09-27 |
URI161216P00070000
URI161216P00072500
|
6 | 72.50 | 70.00 | 0.90 | -120.00 | 105.71 |
| 2016-10-25 | 2016-11-01 |
URI170120P00070000
URI170120P00072500
|
5 | 72.50 | 70.00 | 0.775 | -137.500 | 111.19 |
| 2016-12-20 | 2016-12-27 |
URI170317P00097500
URI170317P00100000
|
5 | 100.00 | 97.50 | 0.80 | 0.00 | 125.19 |
| 2017-03-21 | 2017-03-28 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.60 | 40.00 | 105.2 |
| 2017-06-20 | 2017-06-27 |
URI170915P00095000
URI170915P00100000
|
3 | 100.00 | 95.00 | 1.80 | 90.00 | 128.1 |
| 2017-07-25 | 2017-08-01 |
URI171020P00110000
URI171020P00115000
|
2 | 115.00 | 110.00 | 1.55 | -70.00 | 144.4 |
| 2017-08-22 | 2017-08-29 |
URI171117P00100000
URI171117P00105000
|
2 | 105.00 | 100.00 | 1.35 | -20.00 | 150.09 |
| 2017-09-19 | 2017-09-26 |
URI171215P00120000
URI171215P00125000
|
3 | 125.00 | 120.00 | 1.70 | 90.00 | 164.29 |
| 2017-10-24 | 2017-10-31 |
URI180119P00135000
URI180119P00140000
|
3 | 140.00 | 135.00 | 1.80 | -60.00 | 183.67 |
| 2017-12-19 | 2017-12-26 |
URI180316P00155000
URI180316P00160000
|
2 | 160.00 | 155.00 | 1.65 | 50.00 | 186.29 |
| 2018-03-20 | 2018-03-27 |
URI180615P00175000
URI180615P00180000
|
3 | 180.00 | 175.00 | 1.80 | -150.00 | 160.85 |
| 2018-06-26 | 2018-07-03 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 1.60 | -40.00 | 169.04 |
| 2018-09-25 | 2018-10-02 |
URI181221P00155000
URI181221P00160000
|
2 | 160.00 | 155.00 | 1.50 | -120.00 | 99.51 |
| 2018-10-23 | 2018-10-30 |
URI190118P00105000
URI190118P00110000
|
2 | 110.00 | 105.00 | 1.65 | 10.00 | 123.32 |
| 2018-12-18 | 2018-12-26 |
URI190315P00095000
URI190315P00100000
|
3 | 100.00 | 95.00 | 1.90 | -60.00 | 120.14 |
| 2019-02-19 | 2019-02-26 |
URI190517P00125000
URI190517P00130000
|
3 | 130.00 | 125.00 | 1.80 | 30.00 | 126.33 |
| 2019-03-26 | 2019-04-02 |
URI190621P00100000
URI190621P00105000
|
2 | 105.00 | 100.00 | 1.55 | 125.000 | 129.87 |
| 2019-06-25 | 2019-07-02 |
URI190920P00120000
URI190920P00125000
|
3 | 125.00 | 120.00 | 1.80 | 90.00 | 126.44 |
| 2019-09-24 | 2019-10-01 |
URI191220P00115000
URI191220P00120000
|
3 | 120.00 | 115.00 | 1.75 | -165.00 | 167.33 |
| 2019-10-22 | 2019-10-29 |
URI200117P00120000
URI200117P00125000
|
2 | 125.00 | 120.00 | 1.55 | 110.00 | 158.72 |
| 2019-12-24 | 2019-12-31 |
URI200320P00155000
URI200320P00160000
|
3 | 160.00 | 155.00 | 1.70 | 0.00 | 70.1 |
| 2020-03-26 | 2020-04-02 |
URI200619P00090000
URI200619P00095000
|
3 | 95.00 | 90.00 | 2.10 | 0.00 | 155.51 |
| 2020-06-25 | 2020-07-02 |
URI200918P00130000
URI200918P00135000
|
3 | 135.00 | 130.00 | 1.90 | 217.500 | 176.2 |
| 2020-09-22 | 2020-09-29 |
URI201218P00155000
URI201218P00160000
|
3 | 160.00 | 155.00 | 1.775 | -37.500 | 227.54 |
| 2020-10-20 | 2020-10-27 |
URI210115P00175000
URI210115P00180000
|
3 | 180.00 | 175.00 | 1.75 | -232.500 | 255.14 |
| 2020-12-22 | 2020-12-29 |
URI210319P00210000
URI210319P00220000
|
1 | 220.00 | 210.00 | 3.350 | -55.000 | 316 |
| 2021-03-23 | 2021-03-30 |
URI210618P00280000
URI210618P00290000
|
1 | 290.00 | 280.00 | 4.175 | 147.500 | 288.95 |
| 2021-06-22 | 2021-06-29 |
URI210917P00280000
URI210917P00290000
|
1 | 290.00 | 280.00 | 3.35 | 60.00 | 341.46 |
| 2021-09-21 | 2021-09-28 |
URI211217P00310000
URI211217P00320000
|
1 | 320.00 | 310.00 | 3.70 | 160.00 | 332.33 |
| 2021-10-26 | 2021-11-02 |
URI220121P00330000
URI220121P00340000
|
1 | 340.00 | 330.00 | 3.75 | 195.00 | 297.17 |
| 2021-12-21 | 2021-12-28 |
URI220318P00300000
URI220318P00310000
|
1 | 310.00 | 300.00 | 3.45 | 95.00 | 346.24 |
| 2022-03-22 | 2022-03-29 |
URI220617P00330000
URI220617P00340000
|
1 | 340.00 | 330.00 | 3.30 | 55.00 | 239.69 |
| 2022-06-21 | 2022-06-28 |
URI220916P00220000
URI220916P00230000
|
1 | 230.00 | 220.00 | 3.65 | 55.00 | 286.04 |
| 2022-09-20 | 2022-09-27 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 3.70 | -180.00 | 353.51 |
| 2022-10-25 | 2022-11-01 |
URI230120P00270000
URI230120P00280000
|
1 | 280.00 | 270.00 | 3.10 | 125.00 | 383.67 |
| 2022-12-20 | 2022-12-27 |
URI230317P00330000
URI230317P00340000
|
1 | 340.00 | 330.00 | 3.75 | 55.00 | 370.09 |
| 2023-03-21 | 2023-03-28 |
URI230616P00380000
URI230616P00390000
|
1 | 390.00 | 380.00 | 4.00 | -135.00 | 403.09 |
| 2023-06-20 | 2023-06-27 |
URI230915P00380000
URI230915P00390000
|
1 | 390.00 | 380.00 | 3.35 | 100.00 | 452.01 |
| 2023-08-22 | 2023-08-29 |
URI231117P00420000
URI231117P00430000
|
1 | 430.00 | 420.00 | 3.80 | 145.00 | 480.98 |
| 2023-09-19 | 2023-09-26 |
URI231215P00430000
URI231215P00440000
|
1 | 440.00 | 430.00 | 3.85 | -70.00 | 571.74 |
| 2023-10-24 | 2023-10-31 |
URI240119P00380000
URI240119P00390000
|
1 | 390.00 | 380.00 | 3.65 | 10.00 | 572.03 |
| 2023-12-19 | 2023-12-26 |
URI240315P00550000
URI240315P00560000
|
1 | 560.00 | 550.00 | 4.15 | 35.00 | 675.58 |
| 2024-02-20 | 2024-02-27 |
URI240517P00620000
URI240517P00630000
|
1 | 630.00 | 620.00 | 4.15 | 115.00 | 685.79 |
| 2024-03-26 | 2024-04-02 |
URI240621P00680000
URI240621P00690000
|
1 | 690.00 | 680.00 | 4.05 | -45.00 | 640.78 |
| 2024-06-25 | 2024-07-02 |
URI240920P00620000
URI240920P00630000
|
1 | 630.00 | 620.00 | 4.05 | -5.00 | 783.6 |
| 2024-08-20 | 2024-08-27 |
URI241115P00690000
URI241115P00700000
|
1 | 700.00 | 690.00 | 4.25 | 110.00 | 836 |
| 2024-09-24 | 2024-10-01 |
URI241220P00770000
URI241220P00780000
|
1 | 780.00 | 770.00 | 3.45 | -95.00 | 722.64 |
| 2024-10-23 | 2024-10-30 |
URI250117P00790000
URI250117P00800000
|
1 | 800.00 | 790.00 | 3.80 | 25.00 | 771 |
| 2024-12-26 | 2025-01-02 |
URI250321P00700000
URI250321P00710000
|
1 | 710.00 | 700.00 | 3.60 | -45.00 | 628.16 |
| 2025-03-25 | 2025-04-01 |
URI250620P00630000
URI250620P00640000
|
1 | 640.00 | 630.00 | 3.65 | -85.00 | 705.4 |
| 2025-06-24 | 2025-07-01 |
URI250919P00710000
URI250919P00720000
|
1 | 720.00 | 710.00 | 3.60 | -65.00 | 0 |