| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-16 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.700 | 337.500 | 21.59 |
| 2008-06-18 | 2008-08-14 |
URI080920P00017500
URI080920P00020000
|
5 | 20.00 | 17.50 | 0.70 | -637.500 | 17.55 |
| 2008-09-17 | 2008-11-13 |
URI081220P00010000
URI081220P00012500
|
5 | 12.50 | 10.00 | 0.55 | -875.00 | 8.38 |
| 2008-12-17 | 2009-02-12 |
URI090321P00005000
URI090321P00007500
|
6 | 7.50 | 5.00 | 0.975 | -420.000 | 3.72 |
| 2009-09-16 | 2009-11-12 |
URI091219P00007500
URI091219P00010000
|
5 | 10.00 | 7.50 | 0.725 | -250.000 | 9.78 |
| 2010-06-22 | 2010-08-18 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.550 | 275.000 | 14.01 |
| 2010-09-15 | 2010-11-11 |
URI101218P00011000
URI101218P00012500
|
9 | 12.50 | 11.00 | 0.425 | 382.500 | 22.16 |
| 2010-12-15 | 2011-02-10 |
URI110319P00020000
URI110319P00021000
|
16 | 21.00 | 20.00 | 0.375 | 600.000 | 30.52 |
| 2011-03-17 | 2011-05-13 |
URI110618P00028000
URI110618P00029000
|
14 | 29.00 | 28.00 | 0.325 | -350.000 | 23.25 |
| 2011-06-21 | 2011-08-17 |
URI110917P00022000
URI110917P00023000
|
16 | 23.00 | 22.00 | 0.385 | -904.000 | 18.67 |
| 2011-09-16 | 2011-11-14 |
URI111217P00017000
URI111217P00018000
|
15 | 18.00 | 17.00 | 0.35 | 375.000 | 27.89 |
| 2011-12-14 | 2012-02-09 |
URI120317P00023000
URI120317P00024000
|
16 | 24.00 | 23.00 | 0.400 | 720.000 | 42.58 |
| 2012-03-14 | 2012-05-10 |
URI120616P00040000
URI120616P00041000
|
17 | 41.00 | 40.00 | 0.425 | 212.500 | 34.81 |
| 2012-06-20 | 2012-08-16 |
URI120922P00033000
URI120922P00034000
|
16 | 34.00 | 33.00 | 0.375 | -80.000 | 36.91 |
| 2012-09-19 | 2012-11-15 |
URI121222P00035000
URI121222P00036000
|
17 | 36.00 | 35.00 | 0.425 | 127.500 | 44.8 |
| 2012-12-12 | 2013-02-07 |
URI130316P00040000
URI130316P00041000
|
16 | 41.00 | 40.00 | 0.40 | 640.000 | 52.69 |
| 2013-03-20 | 2013-05-16 |
URI130622P00050000
URI130622P00052500
|
5 | 52.50 | 50.00 | 0.825 | 212.500 | 49.27 |
| 2013-06-19 | 2013-08-15 |
URI130921P00048000
URI130921P00049000
|
16 | 49.00 | 48.00 | 0.375 | 320.000 | 56.52 |
| 2013-09-18 | 2013-11-14 |
URI131221P00052500
URI131221P00055000
|
6 | 55.00 | 52.50 | 0.875 | 480.000 | 77.35 |
| 2013-12-18 | 2014-02-13 |
URI140322P00070000
URI140322P00072500
|
6 | 72.50 | 70.00 | 0.85 | 375.000 | 94.91 |
| 2014-03-19 | 2014-05-15 |
URI140621P00087500
URI140621P00090000
|
6 | 90.00 | 87.50 | 1.00 | 195.000 | 105.25 |
| 2014-06-18 | 2014-08-14 |
URI140920P00097500
URI140920P00100000
|
6 | 100.00 | 97.50 | 0.85 | 375.000 | 116.7 |
| 2014-09-17 | 2014-11-13 |
URI141220P00105000
URI141220P00110000
|
2 | 110.00 | 105.00 | 1.30 | -5.000 | 101.33 |
| 2014-12-16 | 2015-02-11 |
URI150320P00092500
URI150320P00095000
|
6 | 95.00 | 92.50 | 0.90 | -420.00 | 88.85 |
| 2015-03-17 | 2015-05-13 |
URI150619P00080000
URI150619P00082500
|
5 | 82.50 | 80.00 | 0.775 | 362.500 | 91.92 |
| 2015-06-16 | 2015-08-12 |
URI150918P00082500
URI150918P00085000
|
6 | 85.00 | 82.50 | 0.85 | -750.00 | 67.13 |
| 2015-09-16 | 2015-11-12 |
URI151218P00067500
URI151218P00070000
|
6 | 70.00 | 67.50 | 0.90 | 150.000 | 67.18 |
| 2015-12-15 | 2016-02-10 |
URI160318P00062500
URI160318P00065000
|
6 | 65.00 | 62.50 | 0.95 | -1020.00 | 62.91 |
| 2016-03-15 | 2016-05-11 |
URI160617P00055000
URI160617P00057500
|
6 | 57.50 | 55.00 | 0.95 | 195.000 | 67.62 |
| 2016-06-14 | 2016-08-10 |
URI160916P00065000
URI160916P00067500
|
6 | 67.50 | 65.00 | 0.95 | 450.00 | 77.64 |
| 2016-09-13 | 2016-11-09 |
URI161216P00070000
URI161216P00072500
|
5 | 72.50 | 70.00 | 0.75 | 312.500 | 105.71 |
| 2016-12-13 | 2017-02-08 |
URI170317P00097500
URI170317P00100000
|
6 | 100.00 | 97.50 | 1.00 | 600.00 | 125.19 |
| 2017-03-14 | 2017-05-10 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.50 | -130.00 | 105.2 |
| 2017-06-13 | 2017-08-09 |
URI170915P00100000
URI170915P00105000
|
2 | 105.00 | 100.00 | 1.65 | 210.00 | 128.1 |
| 2017-08-15 | 2017-10-11 |
URI171117P00100000
URI171117P00105000
|
2 | 105.00 | 100.00 | 1.45 | 280.000 | 150.09 |
| 2017-10-19 | 2017-12-15 |
URI180119P00135000
URI180119P00140000
|
2 | 140.00 | 135.00 | 1.60 | 280.00 | 183.67 |
| 2017-12-15 | 2018-02-12 |
URI180316P00155000
URI180316P00160000
|
3 | 160.00 | 155.00 | 2.00 | 180.00 | 186.29 |
| 2018-03-13 | 2018-05-09 |
URI180615P00175000
URI180615P00180000
|
3 | 180.00 | 175.00 | 1.80 | -765.00 | 160.85 |
| 2018-06-19 | 2018-08-15 |
URI180921P00150000
URI180921P00155000
|
3 | 155.00 | 150.00 | 1.85 | -390.00 | 169.04 |
| 2018-09-18 | 2018-11-14 |
URI181221P00155000
URI181221P00160000
|
2 | 160.00 | 155.00 | 1.65 | -670.00 | 99.51 |
| 2018-12-11 | 2019-02-06 |
URI190315P00090000
URI190315P00095000
|
3 | 95.00 | 90.00 | 1.80 | 547.500 | 120.14 |
| 2019-03-19 | 2019-05-15 |
URI190621P00110000
URI190621P00115000
|
2 | 115.00 | 110.00 | 1.60 | 205.000 | 129.87 |
| 2019-06-18 | 2019-08-14 |
URI190920P00115000
URI190920P00120000
|
2 | 120.00 | 115.00 | 1.60 | -510.00 | 126.44 |
| 2019-09-17 | 2019-11-13 |
URI191220P00115000
URI191220P00120000
|
3 | 120.00 | 115.00 | 1.70 | 487.500 | 167.33 |
| 2019-12-17 | 2020-02-12 |
URI200320P00155000
URI200320P00160000
|
3 | 160.00 | 155.00 | 1.90 | -90.00 | 70.1 |
| 2020-03-23 | 2020-05-19 |
URI200619P00065000
URI200619P00070000
|
3 | 70.00 | 65.00 | 2.20 | 675.00 | 155.51 |
| 2020-06-16 | 2020-08-12 |
URI200918P00145000
URI200918P00150000
|
3 | 150.00 | 145.00 | 1.75 | 337.500 | 176.2 |
| 2020-09-15 | 2020-11-11 |
URI201218P00165000
URI201218P00170000
|
3 | 170.00 | 165.00 | 1.80 | 418.500 | 227.54 |
| 2020-12-15 | 2021-02-10 |
URI210319P00220000
URI210319P00230000
|
1 | 230.00 | 220.00 | 3.95 | 296.500 | 316 |
| 2021-03-16 | 2021-05-12 |
URI210618P00290000
URI210618P00300000
|
1 | 300.00 | 290.00 | 3.875 | 172.500 | 288.95 |
| 2021-06-15 | 2021-08-11 |
URI210917P00290000
URI210917P00300000
|
1 | 300.00 | 290.00 | 3.85 | 335.000 | 341.46 |
| 2021-09-14 | 2021-11-10 |
URI211217P00310000
URI211217P00320000
|
1 | 320.00 | 310.00 | 3.65 | 302.500 | 332.33 |
| 2021-12-14 | 2022-02-09 |
URI220318P00310000
URI220318P00320000
|
1 | 320.00 | 310.00 | 3.55 | 70.00 | 346.24 |
| 2022-03-15 | 2022-05-11 |
URI220617P00300000
URI220617P00310000
|
1 | 310.00 | 300.00 | 3.80 | -350.00 | 239.69 |
| 2022-06-14 | 2022-08-10 |
URI220916P00240000
URI220916P00250000
|
1 | 250.00 | 240.00 | 3.50 | 427.500 | 286.04 |
| 2022-09-13 | 2022-11-09 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 3.50 | 210.00 | 353.51 |
| 2022-12-13 | 2023-02-08 |
URI230317P00340000
URI230317P00350000
|
1 | 350.00 | 340.00 | 3.35 | 300.000 | 370.09 |
| 2023-03-14 | 2023-05-10 |
URI230616P00390000
URI230616P00400000
|
1 | 400.00 | 390.00 | 3.55 | -625.00 | 403.09 |
| 2023-06-13 | 2023-08-09 |
URI230915P00390000
URI230915P00400000
|
1 | 400.00 | 390.00 | 3.75 | 332.500 | 452.01 |
| 2023-08-15 | 2023-10-11 |
URI231117P00460000
URI231117P00470000
|
1 | 470.00 | 460.00 | 3.90 | -175.00 | 480.98 |
| 2023-10-17 | 2023-12-13 |
URI240119P00430000
URI240119P00440000
|
1 | 440.00 | 430.00 | 3.90 | 385.000 | 572.03 |
| 2023-12-13 | 2024-02-08 |
URI240315P00510000
URI240315P00520000
|
1 | 520.00 | 510.00 | 4.00 | 395.00 | 675.58 |
| 2024-02-14 | 2024-04-11 |
URI240517P00630000
URI240517P00640000
|
1 | 640.00 | 630.00 | 4.15 | 155.00 | 685.79 |
| 2024-06-18 | 2024-08-14 |
URI240920P00620000
URI240920P00630000
|
1 | 630.00 | 620.00 | 4.35 | 290.00 | 783.6 |
| 2024-08-14 | 2024-10-10 |
URI241115P00680000
URI241115P00690000
|
1 | 690.00 | 680.00 | 3.70 | 245.00 | 836 |
| 2024-10-21 | 2024-12-17 |
URI250117P00790000
URI250117P00800000
|
1 | 800.00 | 790.00 | 4.00 | -310.00 | 771 |
| 2024-12-19 | 2025-02-14 |
URI250321P00680000
URI250321P00690000
|
1 | 690.00 | 680.00 | 4.15 | 320.00 | 628.16 |
| 2025-03-19 | 2025-05-15 |
URI250620P00600000
URI250620P00610000
|
1 | 610.00 | 600.00 | 3.85 | 495.00 | 705.4 |
| 2025-06-17 | 2025-08-13 |
URI250919P00670000
URI250919P00680000
|
1 | 680.00 | 670.00 | 4.15 | 410.00 | 0 |