| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.375 | 150.000 | 21.59 |
| 2008-06-18 | 2008-09-15 |
URI080920P00015000
URI080920P00017500
|
4 | 17.50 | 15.00 | 0.375 | -472.000 | 17.55 |
| 2008-09-18 | 2008-12-15 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.45 | -820.00 | 8.38 |
| 2008-12-17 | 2009-03-16 |
URI090321P00002500
URI090321P00005000
|
4 | 5.00 | 2.50 | 0.475 | -380.000 | 3.72 |
| 2010-09-15 | 2010-12-13 |
URI101218P00010000
URI101218P00011000
|
12 | 11.00 | 10.00 | 0.175 | 210.000 | 22.16 |
| 2010-12-15 | 2011-03-14 |
URI110319P00017000
URI110319P00018000
|
12 | 18.00 | 17.00 | 0.200 | 240.000 | 30.52 |
| 2011-03-16 | 2011-06-13 |
URI110618P00023000
URI110618P00024000
|
12 | 24.00 | 23.00 | 0.200 | -570.000 | 23.25 |
| 2011-06-15 | 2011-09-12 |
URI110917P00018000
URI110917P00019000
|
12 | 19.00 | 18.00 | 0.200 | -840.000 | 18.67 |
| 2011-09-15 | 2011-12-12 |
URI111217P00013000
URI111217P00014000
|
13 | 14.00 | 13.00 | 0.25 | 325.00 | 27.89 |
| 2011-12-14 | 2012-03-12 |
URI120317P00019000
URI120317P00020000
|
13 | 20.00 | 19.00 | 0.250 | 292.500 | 42.58 |
| 2012-03-14 | 2012-06-11 |
URI120616P00034000
URI120616P00035000
|
12 | 35.00 | 34.00 | 0.190 | -372.000 | 34.81 |
| 2012-06-20 | 2012-09-17 |
URI120922P00027000
URI120922P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 36.91 |
| 2012-09-19 | 2012-12-17 |
URI121222P00029000
URI121222P00030000
|
12 | 30.00 | 29.00 | 0.225 | 300.000 | 44.8 |
| 2012-12-17 | 2013-03-14 |
URI130316P00034000
URI130316P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 52.69 |
| 2013-03-20 | 2013-06-17 |
URI130622P00046000
URI130622P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0.00 | 49.27 |
| 2013-06-19 | 2013-09-16 |
URI130921P00042000
URI130921P00043000
|
13 | 43.00 | 42.00 | 0.25 | 162.500 | 56.52 |
| 2013-09-18 | 2013-12-16 |
URI131221P00048000
URI131221P00049000
|
12 | 49.00 | 48.00 | 0.225 | 270.000 | 77.35 |
| 2013-12-18 | 2014-03-17 |
URI140322P00062500
URI140322P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 94.91 |
| 2014-03-19 | 2014-06-16 |
URI140621P00077500
URI140621P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 105.25 |
| 2014-06-18 | 2014-09-15 |
URI140920P00087500
URI140920P00090000
|
4 | 90.00 | 87.50 | 0.450 | 180.000 | 116.7 |
| 2014-09-19 | 2014-12-15 |
URI141220P00097500
URI141220P00100000
|
4 | 100.00 | 97.50 | 0.30 | -300.00 | 101.33 |
| 2014-12-16 | 2015-03-13 |
URI150320P00080000
URI150320P00082500
|
5 | 82.50 | 80.00 | 0.525 | 162.500 | 88.85 |
| 2015-03-20 | 2015-06-15 |
URI150619P00075000
URI150619P00077500
|
4 | 77.50 | 75.00 | 0.450 | 180.000 | 91.92 |
| 2015-06-16 | 2015-09-11 |
URI150918P00075000
URI150918P00077500
|
4 | 77.50 | 75.00 | 0.450 | -800.000 | 67.13 |
| 2015-09-15 | 2015-12-11 |
URI151218P00055000
URI151218P00057500
|
5 | 57.50 | 55.00 | 0.55 | 262.500 | 67.18 |
| 2015-12-15 | 2016-03-11 |
URI160318P00052500
URI160318P00055000
|
4 | 55.00 | 52.50 | 0.450 | 180.000 | 62.91 |
| 2016-03-15 | 2016-06-10 |
URI160617P00048000
URI160617P00049000
|
12 | 49.00 | 48.00 | 0.175 | 210.000 | 67.62 |
| 2016-06-14 | 2016-09-09 |
URI160916P00055000
URI160916P00057500
|
4 | 57.50 | 55.00 | 0.45 | 180.000 | 77.64 |
| 2016-09-13 | 2016-12-09 |
URI161216P00062500
URI161216P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 105.71 |
| 2016-12-13 | 2017-03-10 |
URI170317P00087500
URI170317P00090000
|
4 | 90.00 | 87.50 | 0.475 | 210.000 | 125.19 |
| 2017-03-15 | 2017-06-12 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 0.900 | 143.000 | 105.2 |
| 2017-06-13 | 2017-09-08 |
URI170915P00090000
URI170915P00095000
|
2 | 95.00 | 90.00 | 0.975 | 195.000 | 128.1 |
| 2017-09-12 | 2017-12-08 |
URI171215P00105000
URI171215P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 164.29 |
| 2017-12-12 | 2018-03-09 |
URI180316P00135000
URI180316P00140000
|
2 | 140.00 | 135.00 | 0.75 | 150.000 | 186.29 |
| 2018-03-13 | 2018-06-08 |
URI180615P00155000
URI180615P00160000
|
2 | 160.00 | 155.00 | 0.825 | 100.000 | 160.85 |
| 2018-06-19 | 2018-09-14 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.875 | 170.000 | 169.04 |
| 2018-09-18 | 2018-12-14 |
URI181221P00140000
URI181221P00145000
|
2 | 145.00 | 140.00 | 0.80 | -850.00 | 99.51 |
| 2018-12-14 | 2019-03-11 |
URI190315P00080000
URI190315P00085000
|
2 | 85.00 | 80.00 | 0.825 | 165.000 | 120.14 |
| 2019-03-19 | 2019-06-14 |
URI190621P00095000
URI190621P00100000
|
2 | 100.00 | 95.00 | 0.65 | 125.000 | 129.87 |
| 2019-06-19 | 2019-09-16 |
URI190920P00100000
URI190920P00105000
|
2 | 105.00 | 100.00 | 0.725 | 140.000 | 126.44 |
| 2019-09-17 | 2019-12-13 |
URI191220P00100000
URI191220P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 167.33 |
| 2019-12-17 | 2020-03-13 |
URI200320P00135000
URI200320P00140000
|
2 | 140.00 | 135.00 | 0.775 | -755.000 | 70.1 |
| 2020-03-17 | 2020-06-12 |
URI200619P00050000
URI200619P00055000
|
2 | 55.00 | 50.00 | 1.125 | 275.000 | 155.51 |
| 2020-06-17 | 2020-09-14 |
URI200918P00115000
URI200918P00120000
|
2 | 120.00 | 115.00 | 0.95 | 638.00 | 176.2 |
| 2020-09-16 | 2020-12-14 |
URI201218P00145000
URI201218P00150000
|
2 | 150.00 | 145.00 | 1.075 | 236.000 | 227.54 |
| 2020-12-15 | 2021-03-12 |
URI210319P00190000
URI210319P00195000
|
2 | 195.00 | 190.00 | 1.00 | 35.000 | 316 |
| 2021-03-16 | 2021-06-11 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 1.875 | 325.000 | 288.95 |
| 2021-06-15 | 2021-09-10 |
URI210917P00250000
URI210917P00260000
|
1 | 260.00 | 250.00 | 1.60 | 117.500 | 341.46 |
| 2021-09-14 | 2021-12-10 |
URI211217P00270000
URI211217P00280000
|
1 | 280.00 | 270.00 | 1.65 | 132.500 | 332.33 |
| 2021-12-14 | 2022-03-11 |
URI220318P00270000
URI220318P00280000
|
1 | 280.00 | 270.00 | 1.50 | 125.00 | 346.24 |
| 2022-03-15 | 2022-06-10 |
URI220617P00260000
URI220617P00270000
|
1 | 270.00 | 260.00 | 1.80 | -20.00 | 239.69 |
| 2022-06-14 | 2022-09-09 |
URI220916P00200000
URI220916P00210000
|
1 | 210.00 | 200.00 | 1.55 | 147.500 | 286.04 |
| 2022-09-13 | 2022-12-09 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 1.55 | 145.000 | 353.51 |
| 2022-12-13 | 2023-03-10 |
URI230317P00300000
URI230317P00310000
|
1 | 310.00 | 300.00 | 1.80 | 177.500 | 370.09 |
| 2023-03-14 | 2023-06-09 |
URI230616P00340000
URI230616P00350000
|
1 | 350.00 | 340.00 | 1.85 | 167.500 | 403.09 |
| 2023-06-13 | 2023-09-08 |
URI230915P00340000
URI230915P00350000
|
1 | 350.00 | 340.00 | 1.50 | 152.500 | 452.01 |
| 2023-09-12 | 2023-12-08 |
URI231215P00390000
URI231215P00400000
|
1 | 400.00 | 390.00 | 1.90 | 195.000 | 571.74 |
| 2023-12-12 | 2024-03-08 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 1.85 | 162.500 | 675.58 |
| 2024-03-19 | 2024-06-14 |
URI240621P00600000
URI240621P00610000
|
1 | 610.00 | 600.00 | 1.95 | -140.00 | 640.78 |
| 2024-06-18 | 2024-09-13 |
URI240920P00550000
URI240920P00560000
|
1 | 560.00 | 550.00 | 2.10 | 195.00 | 783.6 |
| 2024-09-17 | 2024-12-13 |
URI241220P00650000
URI241220P00660000
|
1 | 660.00 | 650.00 | 1.90 | 210.00 | 722.64 |
| 2024-12-17 | 2025-03-14 |
URI250321P00650000
URI250321P00660000
|
1 | 660.00 | 650.00 | 2.15 | -610.00 | 628.16 |
| 2025-03-18 | 2025-06-13 |
URI250620P00510000
URI250620P00520000
|
1 | 520.00 | 510.00 | 2.40 | 205.00 | 705.4 |