| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-06 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.700 | 225.000 | 21.59 |
| 2008-06-18 | 2008-08-04 |
URI080920P00017500
URI080920P00020000
|
5 | 20.00 | 17.50 | 0.70 | -675.00 | 17.55 |
| 2008-09-17 | 2008-11-03 |
URI081220P00012500
URI081220P00015000
|
6 | 15.00 | 12.50 | 0.895 | -723.000 | 8.38 |
| 2008-12-17 | 2009-02-02 |
URI090321P00005000
URI090321P00007500
|
6 | 7.50 | 5.00 | 0.975 | -420.000 | 3.72 |
| 2009-09-16 | 2009-11-02 |
URI091219P00007500
URI091219P00010000
|
5 | 10.00 | 7.50 | 0.725 | -212.500 | 9.78 |
| 2009-12-16 | 2010-02-01 |
URI100320P00007500
URI100320P00010000
|
5 | 10.00 | 7.50 | 0.800 | -337.500 | 7.96 |
| 2010-06-16 | 2010-08-02 |
URI100918P00010000
URI100918P00012500
|
6 | 12.50 | 10.00 | 0.950 | 240.000 | 14.01 |
| 2010-09-15 | 2010-11-01 |
URI101218P00012500
URI101218P00014000
|
11 | 14.00 | 12.50 | 0.625 | 632.500 | 22.16 |
| 2010-12-16 | 2011-02-01 |
URI110319P00021000
URI110319P00022500
|
11 | 22.50 | 21.00 | 0.65 | 522.500 | 30.52 |
| 2011-03-16 | 2011-05-02 |
URI110618P00030000
URI110618P00031000
|
18 | 31.00 | 30.00 | 0.450 | -315.000 | 23.25 |
| 2011-06-15 | 2011-08-01 |
URI110917P00022000
URI110917P00023000
|
18 | 23.00 | 22.00 | 0.45 | -135.000 | 18.67 |
| 2011-09-14 | 2011-10-31 |
URI111217P00017000
URI111217P00018000
|
19 | 18.00 | 17.00 | 0.475 | 617.500 | 27.89 |
| 2011-12-16 | 2012-02-01 |
URI120317P00028000
URI120317P00029000
|
15 | 29.00 | 28.00 | 0.35 | 412.500 | 42.58 |
| 2012-03-14 | 2012-04-30 |
URI120616P00042000
URI120616P00043000
|
18 | 43.00 | 42.00 | 0.45 | 315.000 | 34.81 |
| 2012-09-19 | 2012-11-05 |
URI121222P00037000
URI121222P00038000
|
18 | 38.00 | 37.00 | 0.45 | 360.00 | 44.8 |
| 2012-12-14 | 2013-01-30 |
URI130316P00042000
URI130316P00043000
|
19 | 43.00 | 42.00 | 0.475 | 617.500 | 52.69 |
| 2013-03-20 | 2013-05-06 |
URI130622P00052500
URI130622P00055000
|
6 | 55.00 | 52.50 | 1.05 | 135.000 | 49.27 |
| 2013-06-19 | 2013-08-05 |
URI130921P00049000
URI130921P00050000
|
18 | 50.00 | 49.00 | 0.45 | 630.00 | 56.52 |
| 2013-09-18 | 2013-11-04 |
URI131221P00055000
URI131221P00057500
|
7 | 57.50 | 55.00 | 1.10 | 595.000 | 77.35 |
| 2013-12-18 | 2014-02-03 |
URI140322P00072500
URI140322P00075000
|
7 | 75.00 | 72.50 | 1.10 | -17.500 | 94.91 |
| 2014-03-20 | 2014-05-06 |
URI140621P00092500
URI140621P00095000
|
7 | 95.00 | 92.50 | 1.10 | -140.00 | 105.25 |
| 2014-06-18 | 2014-08-04 |
URI140920P00100000
URI140920P00105000
|
3 | 105.00 | 100.00 | 2.30 | 232.500 | 116.7 |
| 2014-09-17 | 2014-11-03 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 1.75 | -195.00 | 101.33 |
| 2014-12-17 | 2015-02-02 |
URI150320P00097500
URI150320P00100000
|
7 | 100.00 | 97.50 | 1.15 | -735.00 | 88.85 |
| 2015-03-17 | 2015-05-04 |
URI150619P00085000
URI150619P00087500
|
7 | 87.50 | 85.00 | 1.10 | 647.500 | 91.92 |
| 2015-06-16 | 2015-08-03 |
URI150918P00085000
URI150918P00087500
|
7 | 87.50 | 85.00 | 1.15 | -875.00 | 67.13 |
| 2015-09-16 | 2015-11-02 |
URI151218P00070000
URI151218P00072500
|
7 | 72.50 | 70.00 | 1.10 | 262.500 | 67.18 |
| 2015-12-15 | 2016-02-01 |
URI160318P00065000
URI160318P00067500
|
7 | 67.50 | 65.00 | 1.10 | -595.00 | 62.91 |
| 2016-03-15 | 2016-05-02 |
URI160617P00057500
URI160617P00060000
|
7 | 60.00 | 57.50 | 1.15 | 490.000 | 67.62 |
| 2016-06-15 | 2016-08-01 |
URI160916P00067500
URI160916P00070000
|
6 | 70.00 | 67.50 | 1.05 | 405.000 | 77.64 |
| 2016-09-15 | 2016-11-01 |
URI161216P00077500
URI161216P00080000
|
7 | 80.00 | 77.50 | 1.10 | -420.00 | 105.71 |
| 2016-12-13 | 2017-01-30 |
URI170317P00100000
URI170317P00105000
|
3 | 105.00 | 100.00 | 2.05 | 540.00 | 125.19 |
| 2017-03-15 | 2017-05-01 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.20 | -660.00 | 105.2 |
| 2017-06-13 | 2017-07-31 |
URI170915P00105000
URI170915P00110000
|
3 | 110.00 | 105.00 | 2.00 | 382.500 | 128.1 |
| 2017-08-15 | 2017-10-02 |
URI171117P00105000
URI171117P00110000
|
3 | 110.00 | 105.00 | 1.95 | 532.500 | 150.09 |
| 2017-10-17 | 2017-12-04 |
URI180119P00140000
URI180119P00145000
|
3 | 145.00 | 140.00 | 2.40 | 525.00 | 183.67 |
| 2017-12-12 | 2018-01-29 |
URI180316P00160000
URI180316P00165000
|
3 | 165.00 | 160.00 | 2.25 | 420.00 | 186.29 |
| 2018-03-13 | 2018-04-30 |
URI180615P00180000
URI180615P00185000
|
3 | 185.00 | 180.00 | 2.00 | -780.00 | 160.85 |
| 2018-06-19 | 2018-08-06 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 2.25 | -270.00 | 169.04 |
| 2018-09-18 | 2018-11-05 |
URI181221P00160000
URI181221P00165000
|
3 | 165.00 | 160.00 | 2.20 | -660.00 | 99.51 |
| 2018-12-14 | 2019-01-30 |
URI190315P00100000
URI190315P00105000
|
3 | 105.00 | 100.00 | 2.30 | 607.500 | 120.14 |
| 2019-03-19 | 2019-05-06 |
URI190621P00115000
URI190621P00120000
|
3 | 120.00 | 115.00 | 2.10 | 487.500 | 129.87 |
| 2019-06-18 | 2019-08-05 |
URI190920P00125000
URI190920P00130000
|
3 | 130.00 | 125.00 | 2.40 | -480.00 | 126.44 |
| 2019-09-17 | 2019-11-04 |
URI191220P00125000
URI191220P00130000
|
3 | 130.00 | 125.00 | 2.35 | 540.00 | 167.33 |
| 2019-12-17 | 2020-02-03 |
URI200320P00160000
URI200320P00165000
|
3 | 165.00 | 160.00 | 2.35 | -705.00 | 70.1 |
| 2020-03-18 | 2020-05-04 |
URI200619P00070000
URI200619P00075000
|
3 | 75.00 | 70.00 | 2.25 | 615.00 | 155.51 |
| 2020-06-17 | 2020-08-03 |
URI200918P00155000
URI200918P00160000
|
3 | 160.00 | 155.00 | 2.45 | 75.000 | 176.2 |
| 2020-09-15 | 2020-11-02 |
URI201218P00175000
URI201218P00180000
|
3 | 180.00 | 175.00 | 2.45 | 247.500 | 227.54 |
| 2020-12-15 | 2021-02-01 |
URI210319P00230000
URI210319P00240000
|
1 | 240.00 | 230.00 | 4.775 | 167.500 | 316 |
| 2021-03-17 | 2021-05-03 |
URI210618P00310000
URI210618P00320000
|
1 | 320.00 | 310.00 | 4.525 | 37.500 | 288.95 |
| 2021-06-16 | 2021-08-02 |
URI210917P00300000
URI210917P00310000
|
1 | 310.00 | 300.00 | 4.55 | 180.00 | 341.46 |
| 2021-09-14 | 2021-11-01 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 4.55 | 357.500 | 332.33 |
| 2021-12-14 | 2022-01-31 |
URI220318P00330000
URI220318P00340000
|
1 | 340.00 | 330.00 | 4.70 | -110.00 | 346.24 |
| 2022-03-15 | 2022-05-02 |
URI220617P00320000
URI220617P00330000
|
1 | 330.00 | 320.00 | 4.70 | -140.00 | 239.69 |
| 2022-06-14 | 2022-08-01 |
URI220916P00250000
URI220916P00260000
|
1 | 260.00 | 250.00 | 4.40 | 392.500 | 286.04 |
| 2022-09-13 | 2022-10-31 |
URI221216P00290000
URI221216P00300000
|
1 | 300.00 | 290.00 | 4.75 | 185.00 | 353.51 |
| 2022-12-13 | 2023-01-30 |
URI230317P00360000
URI230317P00370000
|
1 | 370.00 | 360.00 | 4.45 | 330.00 | 370.09 |
| 2023-03-14 | 2023-05-01 |
URI230616P00410000
URI230616P00420000
|
1 | 420.00 | 410.00 | 4.55 | -480.00 | 403.09 |
| 2023-06-14 | 2023-07-31 |
URI230915P00400000
URI230915P00410000
|
1 | 410.00 | 400.00 | 4.55 | 330.00 | 452.01 |
| 2023-08-15 | 2023-10-02 |
URI231117P00480000
URI231117P00490000
|
1 | 490.00 | 480.00 | 4.85 | -305.00 | 480.98 |
| 2024-02-16 | 2024-04-03 |
URI240517P00660000
URI240517P00670000
|
1 | 670.00 | 660.00 | 4.60 | 165.00 | 685.79 |
| 2024-09-18 | 2024-11-04 |
URI241220P00780000
URI241220P00790000
|
1 | 790.00 | 780.00 | 4.80 | -10.00 | 722.64 |
| 2025-03-18 | 2025-05-05 |
URI250620P00610000
URI250620P00620000
|
1 | 620.00 | 610.00 | 4.40 | 170.00 | 705.4 |
| 2025-06-17 | 2025-08-04 |
URI250919P00700000
URI250919P00710000
|
1 | 710.00 | 700.00 | 4.85 | 407.500 | 0 |