| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-08-04 |
URI080920P00015000
URI080920P00017500
|
4 | 17.50 | 15.00 | 0.375 | -350.000 | 17.55 |
| 2008-09-17 | 2008-11-03 |
URI081220P00010000
URI081220P00012500
|
5 | 12.50 | 10.00 | 0.55 | -437.500 | 8.38 |
| 2008-12-17 | 2009-02-02 |
URI090321P00002500
URI090321P00005000
|
4 | 5.00 | 2.50 | 0.475 | -80.000 | 3.72 |
| 2010-06-22 | 2010-08-09 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.550 | 237.500 | 14.01 |
| 2010-09-15 | 2010-11-01 |
URI101218P00011000
URI101218P00012500
|
9 | 12.50 | 11.00 | 0.425 | 360.000 | 22.16 |
| 2010-12-15 | 2011-01-31 |
URI110319P00018000
URI110319P00019000
|
13 | 19.00 | 18.00 | 0.250 | 260.000 | 30.52 |
| 2011-03-17 | 2011-05-03 |
URI110618P00026000
URI110618P00027000
|
13 | 27.00 | 26.00 | 0.250 | -130.000 | 23.25 |
| 2011-06-16 | 2011-08-02 |
URI110917P00019000
URI110917P00020000
|
13 | 20.00 | 19.00 | 0.275 | -130.000 | 18.67 |
| 2011-09-14 | 2011-10-31 |
URI111217P00014000
URI111217P00015000
|
14 | 15.00 | 14.00 | 0.325 | 0.000 | 27.89 |
| 2011-12-14 | 2012-01-30 |
URI120317P00021000
URI120317P00022000
|
13 | 22.00 | 21.00 | 0.250 | 325.000 | 42.58 |
| 2012-03-14 | 2012-04-30 |
URI120616P00037000
URI120616P00038000
|
13 | 38.00 | 37.00 | 0.275 | 227.500 | 34.81 |
| 2012-06-20 | 2012-08-06 |
URI120922P00030000
URI120922P00031000
|
14 | 31.00 | 30.00 | 0.30 | -210.00 | 36.91 |
| 2012-09-19 | 2012-11-05 |
URI121222P00032000
URI121222P00033000
|
13 | 33.00 | 32.00 | 0.275 | 227.500 | 44.8 |
| 2012-12-12 | 2013-01-28 |
URI130316P00038000
URI130316P00039000
|
14 | 39.00 | 38.00 | 0.30 | 350.000 | 52.69 |
| 2013-03-20 | 2013-05-06 |
URI130622P00049000
URI130622P00050000
|
13 | 50.00 | 49.00 | 0.275 | 162.500 | 49.27 |
| 2013-06-19 | 2013-08-05 |
URI130921P00045000
URI130921P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 56.52 |
| 2013-09-18 | 2013-11-04 |
URI131221P00050000
URI131221P00052500
|
5 | 52.50 | 50.00 | 0.675 | 300.000 | 77.35 |
| 2013-12-18 | 2014-02-03 |
URI140322P00065000
URI140322P00067500
|
5 | 67.50 | 65.00 | 0.60 | 50.00 | 94.91 |
| 2014-03-19 | 2014-05-05 |
URI140621P00082500
URI140621P00085000
|
5 | 85.00 | 82.50 | 0.775 | 200.000 | 105.25 |
| 2014-06-18 | 2014-08-04 |
URI140920P00092500
URI140920P00095000
|
5 | 95.00 | 92.50 | 0.675 | 212.500 | 116.7 |
| 2014-09-17 | 2014-11-03 |
URI141220P00105000
URI141220P00110000
|
2 | 110.00 | 105.00 | 1.30 | -80.00 | 101.33 |
| 2014-12-16 | 2015-02-02 |
URI150320P00087500
URI150320P00090000
|
5 | 90.00 | 87.50 | 0.65 | -425.00 | 88.85 |
| 2015-03-17 | 2015-05-04 |
URI150619P00077500
URI150619P00080000
|
5 | 80.00 | 77.50 | 0.750 | 337.500 | 91.92 |
| 2015-06-16 | 2015-08-03 |
URI150918P00077500
URI150918P00080000
|
5 | 80.00 | 77.50 | 0.700 | -875.000 | 67.13 |
| 2015-09-16 | 2015-11-02 |
URI151218P00062500
URI151218P00065000
|
5 | 65.00 | 62.50 | 0.600 | 200.000 | 67.18 |
| 2015-12-15 | 2016-02-01 |
URI160318P00057500
URI160318P00060000
|
5 | 60.00 | 57.50 | 0.675 | -662.500 | 62.91 |
| 2016-03-15 | 2016-05-02 |
URI160617P00050000
URI160617P00052500
|
5 | 52.50 | 50.00 | 0.65 | 237.500 | 67.62 |
| 2016-06-14 | 2016-08-01 |
URI160916P00060000
URI160916P00062500
|
5 | 62.50 | 60.00 | 0.650 | 275.000 | 77.64 |
| 2016-09-13 | 2016-10-31 |
URI161216P00067500
URI161216P00070000
|
5 | 70.00 | 67.50 | 0.65 | 75.000 | 105.71 |
| 2016-12-13 | 2017-01-30 |
URI170317P00092500
URI170317P00095000
|
5 | 95.00 | 92.50 | 0.65 | 300.000 | 125.19 |
| 2017-03-14 | 2017-05-01 |
URI170616P00105000
URI170616P00110000
|
2 | 110.00 | 105.00 | 1.35 | -170.00 | 105.2 |
| 2017-06-13 | 2017-07-31 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.00 | 150.000 | 128.1 |
| 2017-08-15 | 2017-10-02 |
URI171117P00097500
URI171117P00100000
|
5 | 100.00 | 97.50 | 0.575 | 250.000 | 150.09 |
| 2017-10-17 | 2017-12-04 |
URI180119P00125000
URI180119P00130000
|
2 | 130.00 | 125.00 | 1.175 | 190.000 | 183.67 |
| 2017-12-12 | 2018-01-29 |
URI180316P00145000
URI180316P00150000
|
2 | 150.00 | 145.00 | 1.25 | 205.000 | 186.29 |
| 2018-03-13 | 2018-04-30 |
URI180615P00165000
URI180615P00170000
|
2 | 170.00 | 165.00 | 1.10 | -640.00 | 160.85 |
| 2018-06-19 | 2018-08-06 |
URI180921P00140000
URI180921P00145000
|
2 | 145.00 | 140.00 | 1.15 | -35.000 | 169.04 |
| 2018-09-18 | 2018-11-05 |
URI181221P00150000
URI181221P00155000
|
2 | 155.00 | 150.00 | 1.15 | -740.00 | 99.51 |
| 2018-12-11 | 2019-01-28 |
URI190315P00085000
URI190315P00090000
|
2 | 90.00 | 85.00 | 1.55 | 290.000 | 120.14 |
| 2019-03-19 | 2019-05-06 |
URI190621P00105000
URI190621P00110000
|
2 | 110.00 | 105.00 | 1.20 | 210.000 | 129.87 |
| 2019-06-18 | 2019-08-05 |
URI190920P00110000
URI190920P00115000
|
2 | 115.00 | 110.00 | 1.25 | -200.00 | 126.44 |
| 2019-09-17 | 2019-11-04 |
URI191220P00110000
URI191220P00115000
|
2 | 115.00 | 110.00 | 1.25 | 230.00 | 167.33 |
| 2019-12-17 | 2020-02-03 |
URI200320P00145000
URI200320P00150000
|
2 | 150.00 | 145.00 | 1.35 | -400.00 | 70.1 |
| 2020-03-18 | 2020-05-04 |
URI200619P00055000
URI200619P00060000
|
3 | 60.00 | 55.00 | 1.80 | 502.500 | 155.51 |
| 2020-06-16 | 2020-08-03 |
URI200918P00135000
URI200918P00140000
|
2 | 140.00 | 135.00 | 1.60 | 107.000 | 176.2 |
| 2020-09-15 | 2020-11-02 |
URI201218P00150000
URI201218P00155000
|
2 | 155.00 | 150.00 | 1.525 | 153.000 | 227.54 |
| 2020-12-15 | 2021-02-01 |
URI210319P00200000
URI210319P00210000
|
1 | 210.00 | 200.00 | 2.50 | 136.500 | 316 |
| 2021-03-16 | 2021-05-03 |
URI210618P00270000
URI210618P00280000
|
1 | 280.00 | 270.00 | 2.700 | 152.500 | 288.95 |
| 2021-06-15 | 2021-08-02 |
URI210917P00270000
URI210917P00280000
|
1 | 280.00 | 270.00 | 2.55 | 152.500 | 341.46 |
| 2021-09-14 | 2021-11-01 |
URI211217P00290000
URI211217P00300000
|
1 | 300.00 | 290.00 | 2.65 | 222.500 | 332.33 |
| 2021-12-14 | 2022-01-31 |
URI220318P00290000
URI220318P00300000
|
1 | 300.00 | 290.00 | 2.55 | -15.00 | 346.24 |
| 2022-03-15 | 2022-05-02 |
URI220617P00280000
URI220617P00290000
|
1 | 290.00 | 280.00 | 2.65 | -30.00 | 239.69 |
| 2022-06-14 | 2022-08-01 |
URI220916P00220000
URI220916P00230000
|
1 | 230.00 | 220.00 | 2.50 | 192.500 | 286.04 |
| 2022-09-13 | 2022-10-31 |
URI221216P00260000
URI221216P00270000
|
1 | 270.00 | 260.00 | 2.55 | 125.00 | 353.51 |
| 2022-12-13 | 2023-01-30 |
URI230317P00320000
URI230317P00330000
|
1 | 330.00 | 320.00 | 2.45 | 242.500 | 370.09 |
| 2023-03-14 | 2023-05-01 |
URI230616P00370000
URI230616P00380000
|
1 | 380.00 | 370.00 | 2.70 | -345.00 | 403.09 |
| 2023-06-13 | 2023-07-31 |
URI230915P00370000
URI230915P00380000
|
1 | 380.00 | 370.00 | 2.95 | 252.500 | 452.01 |
| 2023-08-15 | 2023-10-02 |
URI231117P00430000
URI231117P00440000
|
1 | 440.00 | 430.00 | 2.50 | -205.00 | 480.98 |
| 2023-10-17 | 2023-12-04 |
URI240119P00410000
URI240119P00420000
|
1 | 420.00 | 410.00 | 3.05 | 227.500 | 572.03 |
| 2023-12-12 | 2024-01-29 |
URI240315P00460000
URI240315P00470000
|
1 | 470.00 | 460.00 | 2.85 | 462.500 | 675.58 |
| 2024-02-14 | 2024-04-01 |
URI240517P00600000
URI240517P00610000
|
1 | 610.00 | 600.00 | 3.05 | 190.00 | 685.79 |
| 2024-06-18 | 2024-08-05 |
URI240920P00590000
URI240920P00600000
|
1 | 600.00 | 590.00 | 3.55 | 115.00 | 783.6 |
| 2024-08-13 | 2024-09-30 |
URI241115P00640000
URI241115P00650000
|
1 | 650.00 | 640.00 | 2.75 | 282.500 | 836 |
| 2024-10-17 | 2024-12-03 |
URI250117P00770000
URI250117P00780000
|
1 | 780.00 | 770.00 | 2.40 | 160.00 | 771 |
| 2024-12-17 | 2025-02-03 |
URI250321P00690000
URI250321P00700000
|
1 | 700.00 | 690.00 | 2.35 | -20.00 | 628.16 |
| 2025-03-18 | 2025-05-05 |
URI250620P00550000
URI250620P00560000
|
1 | 560.00 | 550.00 | 3.25 | 280.00 | 705.4 |
| 2025-06-18 | 2025-08-04 |
URI250919P00640000
URI250919P00650000
|
1 | 650.00 | 640.00 | 3.40 | 432.500 | 0 |