| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-23 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.700 | 0 | 21.59 |
| 2008-06-23 | 2008-09-22 |
URI080920P00017500
URI080920P00020000
|
5 | 20.00 | 17.50 | 0.800 | -1225.00 | 17.55 |
| 2008-09-22 | 2008-12-22 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.625 | -1250.00 | 8.38 |
| 2008-12-22 | 2009-03-23 |
URI090321P00005000
URI090321P00007500
|
6 | 7.50 | 5.00 | 1.00 | -1500.00 | 3.72 |
| 2009-09-16 | 2009-12-21 |
URI091219P00007500
URI091219P00010000
|
5 | 10.00 | 7.50 | 0.725 | -110.00 | 9.78 |
| 2010-06-22 | 2010-09-20 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.550 | 0 | 14.01 |
| 2010-09-20 | 2010-12-20 |
URI101218P00012500
URI101218P00014000
|
10 | 14.00 | 12.50 | 0.55 | 0 | 22.16 |
| 2010-12-20 | 2011-03-21 |
URI110319P00020000
URI110319P00021000
|
15 | 21.00 | 20.00 | 0.350 | 0 | 30.52 |
| 2011-03-21 | 2011-06-20 |
URI110618P00029000
URI110618P00030000
|
16 | 30.00 | 29.00 | 0.400 | -1600.00 | 23.25 |
| 2011-06-21 | 2011-09-19 |
URI110917P00022000
URI110917P00023000
|
16 | 23.00 | 22.00 | 0.385 | -1600.00 | 18.67 |
| 2011-12-14 | 2012-03-19 |
URI120317P00023000
URI120317P00024000
|
16 | 24.00 | 23.00 | 0.400 | 0 | 42.58 |
| 2012-03-19 | 2012-06-18 |
URI120616P00039000
URI120616P00040000
|
15 | 40.00 | 39.00 | 0.350 | -1500.00 | 34.81 |
| 2012-06-20 | 2012-09-24 |
URI120922P00033000
URI120922P00034000
|
16 | 34.00 | 33.00 | 0.375 | 0 | 36.91 |
| 2012-09-24 | 2012-12-24 |
URI121222P00034000
URI121222P00035000
|
16 | 35.00 | 34.00 | 0.40 | 0 | 44.8 |
| 2013-03-20 | 2013-06-24 |
URI130622P00050000
URI130622P00052500
|
5 | 52.50 | 50.00 | 0.825 | -1250.00 | 49.27 |
| 2013-06-24 | 2013-09-23 |
URI130921P00043000
URI130921P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0 | 56.52 |
| 2013-09-23 | 2013-12-23 |
URI131221P00050000
URI131221P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 77.35 |
| 2013-12-23 | 2014-03-24 |
URI140322P00070000
URI140322P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 94.91 |
| 2014-03-24 | 2014-06-23 |
URI140621P00087500
URI140621P00090000
|
6 | 90.00 | 87.50 | 0.90 | 0 | 105.25 |
| 2014-06-23 | 2014-09-22 |
URI140920P00097500
URI140920P00100000
|
6 | 100.00 | 97.50 | 0.85 | 0 | 116.7 |
| 2014-09-22 | 2014-12-22 |
URI141220P00105000
URI141220P00110000
|
2 | 110.00 | 105.00 | 1.55 | -1000.00 | 101.33 |
| 2014-12-22 | 2015-03-20 |
URI150320P00095000
URI150320P00097500
|
5 | 97.50 | 95.00 | 0.80 | -850.00 | 88.85 |
| 2015-03-20 | 2015-06-19 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.80 | 362.500 | 91.92 |
| 2015-06-19 | 2015-09-18 |
URI150918P00085000
URI150918P00087500
|
5 | 87.50 | 85.00 | 0.775 | -937.500 | 67.13 |
| 2015-09-18 | 2015-12-18 |
URI151218P00062500
URI151218P00065000
|
6 | 65.00 | 62.50 | 0.95 | 540.000 | 67.18 |
| 2015-12-18 | 2016-03-18 |
URI160318P00062500
URI160318P00065000
|
6 | 65.00 | 62.50 | 0.90 | -330.00 | 62.91 |
| 2016-03-18 | 2016-06-17 |
URI160617P00057500
URI160617P00060000
|
5 | 60.00 | 57.50 | 0.80 | 400.000 | 67.62 |
| 2016-06-17 | 2016-09-16 |
URI160916P00062500
URI160916P00065000
|
6 | 65.00 | 62.50 | 0.90 | 570.000 | 77.64 |
| 2016-09-16 | 2016-12-16 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.000 | 105.71 |
| 2016-12-16 | 2017-03-17 |
URI170317P00097500
URI170317P00100000
|
5 | 100.00 | 97.50 | 0.80 | 400.000 | 125.19 |
| 2017-03-17 | 2017-06-16 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 1.95 | -975.00 | 105.2 |
| 2017-06-16 | 2017-09-15 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.65 | 325.000 | 128.1 |
| 2017-09-15 | 2017-12-15 |
URI171215P00115000
URI171215P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 164.29 |
| 2017-12-15 | 2018-03-16 |
URI180316P00155000
URI180316P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 186.29 |
| 2018-03-16 | 2018-06-15 |
URI180615P00175000
URI180615P00180000
|
3 | 180.00 | 175.00 | 1.75 | -810.00 | 160.85 |
| 2018-06-19 | 2018-09-21 |
URI180921P00150000
URI180921P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.00 | 169.04 |
| 2018-09-21 | 2018-12-21 |
URI181221P00160000
URI181221P00165000
|
3 | 165.00 | 160.00 | 1.90 | -930.00 | 99.51 |
| 2019-03-19 | 2019-06-21 |
URI190621P00110000
URI190621P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 129.87 |
| 2019-06-21 | 2019-09-20 |
URI190920P00120000
URI190920P00125000
|
3 | 125 | 120 | 1.75 | 525.000 | 126.44 |
| 2019-09-20 | 2019-12-20 |
URI191220P00115000
URI191220P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 167.33 |
| 2019-12-20 | 2020-03-20 |
URI200320P00155000
URI200320P00160000
|
3 | 160.00 | 155.00 | 1.70 | -870.00 | 70.1 |
| 2020-03-23 | 2020-06-19 |
URI200619P00065000
URI200619P00070000
|
3 | 70.00 | 65.00 | 2.20 | 675.000 | 155.51 |
| 2020-06-19 | 2020-09-18 |
URI200918P00145000
URI200918P00150000
|
3 | 150.00 | 145.00 | 1.90 | 0 | 176.2 |
| 2020-09-18 | 2020-12-18 |
URI201218P00165000
URI201218P00170000
|
3 | 170.00 | 165.00 | 1.875 | 619.500 | 227.54 |
| 2020-12-18 | 2021-03-19 |
URI210319P00210000
URI210319P00220000
|
1 | 220.00 | 210.00 | 4.075 | 407.500 | 316 |
| 2021-03-19 | 2021-06-18 |
URI210618P00290000
URI210618P00300000
|
1 | 300.00 | 290.00 | 3.600 | -577.500 | 288.95 |
| 2021-06-18 | 2021-09-17 |
URI210917P00270000
URI210917P00280000
|
1 | 280.00 | 270.00 | 4.05 | 405.00 | 341.46 |
| 2021-09-17 | 2021-12-17 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 3.80 | 380.000 | 332.33 |
| 2021-12-17 | 2022-03-18 |
URI220318P00310000
URI220318P00320000
|
1 | 320.00 | 310.00 | 3.90 | 417.500 | 346.24 |
| 2022-03-18 | 2022-06-17 |
URI220617P00320000
URI220617P00330000
|
1 | 330.00 | 320.00 | 3.45 | -645.00 | 239.69 |
| 2022-06-17 | 2022-09-16 |
URI220916P00220000
URI220916P00230000
|
1 | 230.00 | 220.00 | 3.55 | 305.000 | 286.04 |
| 2022-09-16 | 2022-12-16 |
URI221216P00260000
URI221216P00270000
|
1 | 270.00 | 260.00 | 3.35 | 335.00 | 353.51 |
| 2022-12-16 | 2023-03-17 |
URI230317P00330000
URI230317P00340000
|
1 | 340.00 | 330.00 | 3.50 | 352.500 | 370.09 |
| 2023-03-17 | 2023-06-16 |
URI230616P00350000
URI230616P00360000
|
1 | 360.00 | 350.00 | 4.10 | 415.000 | 403.09 |
| 2023-06-16 | 2023-09-15 |
URI230915P00380000
URI230915P00390000
|
1 | 390.00 | 380.00 | 3.45 | 345.000 | 452.01 |
| 2023-09-15 | 2023-12-15 |
URI231215P00430000
URI231215P00440000
|
1 | 440.00 | 430.00 | 3.75 | 387.500 | 571.74 |
| 2023-12-15 | 2024-03-15 |
URI240315P00550000
URI240315P00560000
|
1 | 560.00 | 550.00 | 4.10 | 410.00 | 675.58 |
| 2024-03-20 | 2024-06-21 |
URI240621P00680000
URI240621P00690000
|
1 | 690.00 | 680.00 | 3.90 | -610.00 | 640.78 |
| 2024-06-21 | 2024-09-20 |
URI240920P00620000
URI240920P00630000
|
1 | 630.00 | 620.00 | 4.25 | 562.500 | 783.6 |
| 2024-09-23 | 2024-12-20 |
URI241220P00770000
URI241220P00780000
|
1 | 780.00 | 770.00 | 4.15 | -590.00 | 722.64 |
| 2024-12-20 | 2025-03-21 |
URI250321P00690000
URI250321P00700000
|
1 | 700.00 | 690.00 | 3.30 | -650.00 | 628.16 |