| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-28 | 2008-05-05 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.675 | 175.000 | 21.59 |
| 2008-06-25 | 2008-08-01 |
URI080920P00017500
URI080920P00020000
|
6 | 20.00 | 17.50 | 0.90 | -645.000 | 17.55 |
| 2008-09-24 | 2008-10-31 |
URI081220P00012500
URI081220P00015000
|
6 | 15.00 | 12.50 | 0.975 | -630.000 | 8.38 |
| 2008-12-24 | 2009-01-30 |
URI090321P00005000
URI090321P00007500
|
6 | 7.50 | 5.00 | 0.925 | -390.000 | 3.72 |
| 2009-03-27 | 2009-05-04 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.925 | 360.000 | 6.15 |
| 2009-09-23 | 2009-10-30 |
URI091219P00007500
URI091219P00010000
|
5 | 10.00 | 7.50 | 0.675 | -75.000 | 9.78 |
| 2009-12-29 | 2010-02-04 |
URI100320P00007500
URI100320P00010000
|
5 | 10.00 | 7.50 | 0.775 | -600.000 | 7.96 |
| 2010-06-23 | 2010-07-30 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.650 | 262.500 | 14.01 |
| 2010-09-22 | 2010-10-29 |
URI101218P00012500
URI101218P00014000
|
10 | 14.00 | 12.50 | 0.55 | 525.000 | 22.16 |
| 2010-12-22 | 2011-01-28 |
URI110319P00021000
URI110319P00022500
|
11 | 22.50 | 21.00 | 0.600 | 385.000 | 30.52 |
| 2011-03-29 | 2011-05-05 |
URI110618P00032000
URI110618P00033000
|
18 | 33.00 | 32.00 | 0.45 | -900.00 | 23.25 |
| 2011-06-22 | 2011-07-29 |
URI110917P00023000
URI110917P00024000
|
18 | 24.00 | 23.00 | 0.450 | -180.000 | 18.67 |
| 2011-09-22 | 2011-10-31 |
URI111217P00015000
URI111217P00016000
|
18 | 16.00 | 15.00 | 0.450 | 1170.000 | 27.89 |
| 2012-03-21 | 2012-04-27 |
URI120616P00042000
URI120616P00043000
|
18 | 43.00 | 42.00 | 0.45 | 360.00 | 34.81 |
| 2012-10-26 | 2012-12-03 |
URI130119P00038000
URI130119P00039000
|
18 | 39.00 | 38.00 | 0.45 | 225.000 | 50.04 |
| 2012-12-21 | 2013-01-28 |
URI130316P00044000
URI130316P00045000
|
16 | 45.00 | 44.00 | 0.40 | 400.00 | 52.69 |
| 2013-03-27 | 2013-05-03 |
URI130622P00050000
URI130622P00052500
|
6 | 52.50 | 50.00 | 1.00 | 165.000 | 49.27 |
| 2013-06-27 | 2013-08-05 |
URI130921P00049000
URI130921P00050000
|
18 | 50.00 | 49.00 | 0.45 | 630.00 | 56.52 |
| 2013-09-25 | 2013-11-01 |
URI131221P00055000
URI131221P00057500
|
7 | 57.50 | 55.00 | 1.15 | 560.00 | 77.35 |
| 2013-12-26 | 2014-02-03 |
URI140322P00075000
URI140322P00077500
|
7 | 77.50 | 75.00 | 1.10 | -192.500 | 94.91 |
| 2014-03-27 | 2014-05-05 |
URI140621P00087500
URI140621P00090000
|
6 | 90.00 | 87.50 | 1.05 | 240.00 | 105.25 |
| 2014-06-25 | 2014-08-01 |
URI140920P00100000
URI140920P00105000
|
3 | 105.00 | 100.00 | 2.10 | 90.00 | 116.7 |
| 2014-09-24 | 2014-10-31 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 2.40 | -105.00 | 101.33 |
| 2014-12-23 | 2015-01-29 |
URI150320P00100000
URI150320P00105000
|
3 | 105.00 | 100.00 | 2.05 | -735.00 | 88.85 |
| 2015-03-24 | 2015-04-30 |
URI150619P00085000
URI150619P00087500
|
6 | 87.50 | 85.00 | 1.00 | 330.00 | 91.92 |
| 2015-06-23 | 2015-07-30 |
URI150918P00090000
URI150918P00092500
|
7 | 92.50 | 90.00 | 1.15 | -945.00 | 67.13 |
| 2015-09-22 | 2015-10-29 |
URI151218P00065000
URI151218P00067500
|
7 | 67.50 | 65.00 | 1.20 | 472.500 | 67.18 |
| 2015-12-22 | 2016-01-28 |
URI160318P00070000
URI160318P00072500
|
7 | 72.50 | 70.00 | 1.10 | -805.00 | 62.91 |
| 2016-03-22 | 2016-04-28 |
URI160617P00062500
URI160617P00065000
|
7 | 65.00 | 62.50 | 1.20 | 280.000 | 67.62 |
| 2016-06-21 | 2016-07-28 |
URI160916P00067500
URI160916P00070000
|
7 | 70.00 | 67.50 | 1.20 | 577.500 | 77.64 |
| 2016-09-20 | 2016-10-27 |
URI161216P00072500
URI161216P00075000
|
7 | 75.00 | 72.50 | 1.10 | 122.500 | 105.71 |
| 2016-10-27 | 2016-12-05 |
URI170120P00072500
URI170120P00075000
|
6 | 75.00 | 72.50 | 1.05 | 600.00 | 111.19 |
| 2016-12-20 | 2017-01-26 |
URI170317P00100000
URI170317P00105000
|
3 | 105.00 | 100.00 | 1.95 | 510.000 | 125.19 |
| 2017-03-22 | 2017-04-28 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 2.30 | -405.00 | 105.2 |
| 2017-06-20 | 2017-07-27 |
URI170915P00100000
URI170915P00105000
|
3 | 105.00 | 100.00 | 2.35 | 577.500 | 128.1 |
| 2017-07-27 | 2017-09-05 |
URI171020P00115000
URI171020P00120000
|
3 | 120.00 | 115.00 | 2.20 | -45.00 | 144.4 |
| 2017-09-19 | 2017-10-26 |
URI171215P00125000
URI171215P00130000
|
3 | 130.00 | 125.00 | 2.25 | 450.000 | 164.29 |
| 2017-10-26 | 2017-12-04 |
URI180119P00135000
URI180119P00140000
|
3 | 140.00 | 135.00 | 1.90 | 465.00 | 183.67 |
| 2017-12-19 | 2018-01-25 |
URI180316P00160000
URI180316P00165000
|
3 | 165.00 | 160.00 | 2.15 | 397.500 | 186.29 |
| 2018-03-20 | 2018-04-26 |
URI180615P00180000
URI180615P00185000
|
3 | 185.00 | 180.00 | 2.15 | -780.00 | 160.85 |
| 2018-06-26 | 2018-08-02 |
URI180921P00145000
URI180921P00150000
|
3 | 150.00 | 145.00 | 2.45 | -15.00 | 169.04 |
| 2018-09-25 | 2018-11-01 |
URI181221P00165000
URI181221P00170000
|
3 | 170.00 | 165.00 | 2.35 | -795.00 | 99.51 |
| 2018-12-18 | 2019-01-24 |
URI190315P00100000
URI190315P00105000
|
3 | 105.00 | 100.00 | 2.25 | 525.00 | 120.14 |
| 2019-02-19 | 2019-03-28 |
URI190517P00130000
URI190517P00135000
|
3 | 135.00 | 130.00 | 2.30 | -600.00 | 126.33 |
| 2019-03-28 | 2019-05-06 |
URI190621P00110000
URI190621P00115000
|
3 | 115.00 | 110.00 | 2.30 | 600.000 | 129.87 |
| 2019-06-25 | 2019-08-01 |
URI190920P00125000
URI190920P00130000
|
3 | 130.00 | 125.00 | 2.30 | -255.00 | 126.44 |
| 2019-09-24 | 2019-10-31 |
URI191220P00120000
URI191220P00125000
|
3 | 125.00 | 120.00 | 2.20 | 330.000 | 167.33 |
| 2019-12-24 | 2020-01-30 |
URI200320P00165000
URI200320P00170000
|
3 | 170.00 | 165.00 | 2.40 | -645.00 | 70.1 |
| 2020-03-24 | 2020-04-30 |
URI200619P00085000
URI200619P00090000
|
3 | 90.00 | 85.00 | 2.30 | 592.500 | 155.51 |
| 2020-06-25 | 2020-08-03 |
URI200918P00140000
URI200918P00145000
|
3 | 145.00 | 140.00 | 2.10 | 262.500 | 176.2 |
| 2020-09-22 | 2020-10-29 |
URI201218P00165000
URI201218P00170000
|
3 | 170.00 | 165.00 | 1.975 | 52.500 | 227.54 |
| 2020-12-22 | 2021-01-28 |
URI210319P00220000
URI210319P00230000
|
1 | 230.00 | 220.00 | 4.825 | 222.500 | 316 |
| 2021-03-24 | 2021-04-30 |
URI210618P00300000
URI210618P00310000
|
1 | 310.00 | 300.00 | 4.925 | 172.500 | 288.95 |
| 2021-06-22 | 2021-07-29 |
URI210917P00290000
URI210917P00300000
|
1 | 300.00 | 290.00 | 4.35 | 170.00 | 341.46 |
| 2021-09-21 | 2021-10-28 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 4.60 | 290.00 | 332.33 |
| 2021-10-29 | 2021-12-06 |
URI220121P00370000
URI220121P00380000
|
1 | 380.00 | 370.00 | 4.00 | -335.00 | 297.17 |
| 2021-12-21 | 2022-01-27 |
URI220318P00320000
URI220318P00330000
|
1 | 330.00 | 320.00 | 4.05 | -85.00 | 346.24 |
| 2022-03-22 | 2022-04-28 |
URI220617P00350000
URI220617P00360000
|
1 | 360.00 | 350.00 | 4.65 | -315.00 | 239.69 |
| 2022-06-21 | 2022-07-28 |
URI220916P00230000
URI220916P00240000
|
1 | 240.00 | 230.00 | 4.20 | 347.500 | 286.04 |
| 2022-09-20 | 2022-10-27 |
URI221216P00280000
URI221216P00290000
|
1 | 290.00 | 280.00 | 4.30 | 75.00 | 353.51 |
| 2022-10-27 | 2022-12-05 |
URI230120P00290000
URI230120P00300000
|
1 | 300.00 | 290.00 | 4.65 | 352.500 | 383.67 |
| 2022-12-20 | 2023-01-26 |
URI230317P00350000
URI230317P00360000
|
1 | 360.00 | 350.00 | 4.90 | 442.500 | 370.09 |
| 2023-03-23 | 2023-05-01 |
URI230616P00380000
URI230616P00390000
|
1 | 390.00 | 380.00 | 4.85 | -240.00 | 403.09 |
| 2023-06-20 | 2023-07-27 |
URI230915P00400000
URI230915P00410000
|
1 | 410.00 | 400.00 | 4.55 | 225.00 | 452.01 |
| 2023-08-24 | 2023-10-02 |
URI231117P00440000
URI231117P00450000
|
1 | 450.00 | 440.00 | 4.70 | -70.00 | 480.98 |
| 2023-10-24 | 2023-11-30 |
URI240119P00400000
URI240119P00410000
|
1 | 410.00 | 400.00 | 4.70 | 395.00 | 572.03 |
| 2024-08-20 | 2024-09-26 |
URI241115P00720000
URI241115P00730000
|
1 | 730.00 | 720.00 | 4.85 | 265.00 | 836 |
| 2024-12-24 | 2025-01-30 |
URI250321P00730000
URI250321P00740000
|
1 | 740.00 | 730.00 | 3.80 | 160.00 | 628.16 |
| 2025-03-25 | 2025-05-01 |
URI250620P00660000
URI250620P00670000
|
1 | 670.00 | 660.00 | 4.00 | -200.00 | 705.4 |
| 2025-06-24 | 2025-07-31 |
URI250919P00740000
URI250919P00750000
|
1 | 750.00 | 740.00 | 4.30 | 590.00 | 0 |