| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-04-04 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.375 | 60.000 | 21.59 |
| 2008-06-11 | 2008-06-30 |
URI080920P00015000
URI080920P00017500
|
4 | 17.50 | 15.00 | 0.400 | -160.000 | 17.55 |
| 2008-09-15 | 2008-10-02 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.390 | -134.000 | 8.38 |
| 2008-12-10 | 2008-12-29 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | 137.500 | 3.72 |
| 2009-09-09 | 2009-09-28 |
URI091219P00005000
URI091219P00007500
|
4 | 7.50 | 5.00 | 0.400 | 70.000 | 9.78 |
| 2010-06-15 | 2010-07-02 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.425 | -380.000 | 14.01 |
| 2010-09-08 | 2010-09-27 |
URI101218P00009000
URI101218P00010000
|
12 | 10.00 | 9.00 | 0.175 | 120.000 | 22.16 |
| 2010-12-08 | 2010-12-27 |
URI110319P00017000
URI110319P00018000
|
12 | 18.00 | 17.00 | 0.200 | -30.000 | 30.52 |
| 2011-03-09 | 2011-03-28 |
URI110618P00024000
URI110618P00025000
|
12 | 25.00 | 24.00 | 0.175 | 90.000 | 23.25 |
| 2011-06-08 | 2011-06-27 |
URI110917P00015000
URI110917P00018000
|
3 | 18.00 | 15.00 | 0.475 | 45.000 | 18.67 |
| 2011-09-08 | 2011-09-26 |
URI111217P00011000
URI111217P00012000
|
12 | 12.00 | 11.00 | 0.175 | 120.000 | 27.89 |
| 2011-12-07 | 2011-12-27 |
URI120317P00020000
URI120317P00021000
|
12 | 21.00 | 20.00 | 0.225 | 180.000 | 42.58 |
| 2012-03-07 | 2012-03-26 |
URI120616P00033000
URI120616P00034000
|
12 | 34.00 | 33.00 | 0.200 | 60.000 | 34.81 |
| 2012-06-13 | 2012-07-02 |
URI120922P00023000
URI120922P00024000
|
12 | 24.00 | 23.00 | 0.225 | 90.000 | 36.91 |
| 2012-09-12 | 2012-10-01 |
URI121222P00027000
URI121222P00028000
|
12 | 28.00 | 27.00 | 0.200 | -150.000 | 44.8 |
| 2012-10-10 | 2012-10-31 |
URI130119P00024000
URI130119P00025000
|
12 | 25.00 | 24.00 | 0.20 | 150.000 | 50.04 |
| 2012-12-05 | 2012-12-24 |
URI130316P00033000
URI130316P00034000
|
12 | 34.00 | 33.00 | 0.20 | 120.00 | 52.69 |
| 2013-03-13 | 2013-04-01 |
URI130622P00045000
URI130622P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0.00 | 49.27 |
| 2013-06-12 | 2013-07-01 |
URI130921P00039000
URI130921P00040000
|
12 | 40.00 | 39.00 | 0.175 | -30.000 | 56.52 |
| 2013-09-12 | 2013-09-30 |
URI131221P00046000
URI131221P00047000
|
12 | 47.00 | 46.00 | 0.175 | 30.000 | 77.35 |
| 2013-10-09 | 2013-10-28 |
URI140118P00046000
URI140118P00047000
|
12 | 47.00 | 46.00 | 0.225 | 258.000 | 81.09 |
| 2013-12-11 | 2013-12-30 |
URI140322P00057500
URI140322P00060000
|
4 | 60.00 | 57.50 | 0.475 | 130.000 | 94.91 |
| 2014-03-12 | 2014-03-31 |
URI140621P00075000
URI140621P00077500
|
4 | 77.50 | 75.00 | 0.375 | 50.000 | 105.25 |
| 2014-06-11 | 2014-06-30 |
URI140920P00090000
URI140920P00092500
|
4 | 92.50 | 90.00 | 0.475 | 0.000 | 116.7 |
| 2014-09-10 | 2014-09-29 |
URI141220P00097500
URI141220P00100000
|
4 | 100.00 | 97.50 | 0.45 | 50.000 | 101.33 |
| 2014-10-13 | 2014-10-30 |
URI150117P00072500
URI150117P00075000
|
5 | 75.00 | 72.50 | 0.55 | 212.500 | 82.31 |
| 2014-12-09 | 2014-12-26 |
URI150320P00090000
URI150320P00092500
|
4 | 92.50 | 90.00 | 0.45 | 50.000 | 88.85 |
| 2015-03-10 | 2015-03-27 |
URI150619P00070000
URI150619P00075000
|
2 | 75.00 | 70.00 | 0.875 | 90.000 | 91.92 |
| 2015-06-09 | 2015-06-26 |
URI150918P00075000
URI150918P00077500
|
4 | 77.50 | 75.00 | 0.475 | 26.000 | 67.13 |
| 2015-09-09 | 2015-09-28 |
URI151218P00055000
URI151218P00057500
|
4 | 57.50 | 55.00 | 0.400 | -260.000 | 67.18 |
| 2015-10-06 | 2015-10-23 |
URI160115P00050000
URI160115P00052500
|
4 | 52.50 | 50.00 | 0.375 | 80.000 | 54.9 |
| 2015-12-08 | 2015-12-28 |
URI160318P00052500
URI160318P00055000
|
4 | 55.00 | 52.50 | 0.40 | 90.000 | 62.91 |
| 2016-03-08 | 2016-03-28 |
URI160617P00045000
URI160617P00046000
|
12 | 46.00 | 45.00 | 0.200 | 30.000 | 67.62 |
| 2016-06-08 | 2016-06-27 |
URI160916P00060000
URI160916P00062500
|
4 | 62.50 | 60.00 | 0.450 | -280.000 | 77.64 |
| 2016-09-06 | 2016-09-23 |
URI161216P00065000
URI161216P00067500
|
4 | 67.50 | 65.00 | 0.375 | -90.000 | 105.71 |
| 2016-10-11 | 2016-10-28 |
URI170120P00062500
URI170120P00065000
|
4 | 65.00 | 62.50 | 0.425 | 0.000 | 111.19 |
| 2016-12-06 | 2016-12-23 |
URI170317P00087500
URI170317P00090000
|
5 | 90.00 | 87.50 | 0.55 | 62.500 | 125.19 |
| 2017-03-07 | 2017-03-24 |
URI170616P00105000
URI170616P00110000
|
2 | 110.00 | 105.00 | 0.85 | -90.00 | 105.2 |
| 2017-06-06 | 2017-06-23 |
URI170915P00085000
URI170915P00090000
|
2 | 90.00 | 85.00 | 0.775 | 0.000 | 128.1 |
| 2017-07-11 | 2017-07-28 |
URI171020P00092500
URI171020P00095000
|
4 | 95.00 | 92.50 | 0.425 | 90.000 | 144.4 |
| 2017-08-08 | 2017-08-25 |
URI171117P00097500
URI171117P00100000
|
4 | 100.00 | 97.50 | 0.425 | -130.000 | 150.09 |
| 2017-09-05 | 2017-09-22 |
URI171215P00095000
URI171215P00100000
|
2 | 100.00 | 95.00 | 0.850 | 115.000 | 164.29 |
| 2017-10-10 | 2017-10-27 |
URI180119P00115000
URI180119P00120000
|
2 | 120.00 | 115.00 | 0.75 | 80.000 | 183.67 |
| 2017-12-05 | 2017-12-22 |
URI180316P00130000
URI180316P00135000
|
2 | 135.00 | 130.00 | 0.825 | 90.000 | 186.29 |
| 2018-03-07 | 2018-03-26 |
URI180615P00150000
URI180615P00155000
|
2 | 155.00 | 150.00 | 0.85 | 15.000 | 160.85 |
| 2018-06-12 | 2018-06-29 |
URI180921P00140000
URI180921P00145000
|
2 | 145.00 | 140.00 | 0.725 | -245.000 | 169.04 |
| 2018-09-12 | 2018-10-01 |
URI181221P00140000
URI181221P00145000
|
2 | 145.00 | 140.00 | 0.85 | -15.000 | 99.51 |
| 2018-10-10 | 2018-10-29 |
URI190118P00115000
URI190118P00120000
|
2 | 120.00 | 115.00 | 0.925 | -495.000 | 123.32 |
| 2018-12-04 | 2018-12-21 |
URI190315P00080000
URI190315P00085000
|
2 | 85.00 | 80.00 | 0.875 | -55.000 | 120.14 |
| 2019-03-13 | 2019-04-01 |
URI190621P00100000
URI190621P00105000
|
2 | 105.00 | 100.00 | 0.75 | -35.000 | 129.87 |
| 2019-06-11 | 2019-06-28 |
URI190920P00095000
URI190920P00100000
|
2 | 100.00 | 95.00 | 0.750 | 75.000 | 126.44 |
| 2019-09-10 | 2019-09-27 |
URI191220P00095000
URI191220P00100000
|
2 | 100.00 | 95.00 | 0.750 | 20.000 | 167.33 |
| 2019-10-08 | 2019-10-25 |
URI200117P00085000
URI200117P00090000
|
2 | 90.00 | 85.00 | 0.825 | 130.000 | 158.72 |
| 2019-12-10 | 2019-12-27 |
URI200320P00125000
URI200320P00130000
|
2 | 130.00 | 125.00 | 0.825 | 95.000 | 70.1 |
| 2020-03-10 | 2020-03-27 |
URI200619P00075000
URI200619P00080000
|
2 | 80.00 | 75.00 | 0.90 | -190.00 | 155.51 |
| 2020-06-09 | 2020-06-26 |
URI200918P00120000
URI200918P00125000
|
2 | 125.00 | 120.00 | 0.90 | -220.00 | 176.2 |
| 2020-09-08 | 2020-09-25 |
URI201218P00130000
URI201218P00135000
|
2 | 135.00 | 130.00 | 0.95 | 35.000 | 227.54 |
| 2020-10-07 | 2020-10-26 |
URI210115P00155000
URI210115P00160000
|
2 | 160.00 | 155.00 | 0.975 | -80.000 | 255.14 |
| 2020-12-08 | 2020-12-28 |
URI210319P00195000
URI210319P00200000
|
2 | 200.00 | 195.00 | 0.975 | -75.000 | 316 |
| 2021-03-09 | 2021-03-26 |
URI210618P00230000
URI210618P00240000
|
1 | 240.00 | 230.00 | 1.575 | 56.000 | 288.95 |
| 2021-06-08 | 2021-06-25 |
URI210917P00260000
URI210917P00270000
|
1 | 270.00 | 260.00 | 1.65 | -30.00 | 341.46 |
| 2021-09-07 | 2021-09-24 |
URI211217P00280000
URI211217P00290000
|
1 | 290.00 | 280.00 | 1.60 | 40.00 | 332.33 |
| 2021-10-12 | 2021-10-29 |
URI220121P00280000
URI220121P00290000
|
1 | 290.00 | 280.00 | 1.80 | 125.000 | 297.17 |
| 2021-12-07 | 2021-12-27 |
URI220318P00290000
URI220318P00300000
|
1 | 300.00 | 290.00 | 1.80 | -40.00 | 346.24 |
| 2022-03-08 | 2022-03-25 |
URI220617P00240000
URI220617P00250000
|
1 | 250.00 | 240.00 | 1.75 | 127.500 | 239.69 |
| 2022-06-07 | 2022-06-24 |
URI220916P00250000
URI220916P00260000
|
1 | 260.00 | 250.00 | 1.80 | -345.00 | 286.04 |
| 2022-09-06 | 2022-09-23 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 1.70 | -95.00 | 353.51 |
| 2022-10-11 | 2022-10-28 |
URI230120P00210000
URI230120P00220000
|
1 | 220.00 | 210.00 | 1.60 | 110.00 | 383.67 |
| 2022-12-06 | 2022-12-23 |
URI230317P00280000
URI230317P00290000
|
1 | 290.00 | 280.00 | 1.70 | 45.00 | 370.09 |
| 2023-03-07 | 2023-03-24 |
URI230616P00400000
URI230616P00410000
|
1 | 410.00 | 400.00 | 1.85 | -450.00 | 403.09 |
| 2023-06-06 | 2023-06-23 |
URI230915P00310000
URI230915P00320000
|
1 | 320.00 | 310.00 | 1.75 | 75.00 | 452.01 |
| 2023-08-08 | 2023-08-25 |
URI231117P00400000
URI231117P00410000
|
1 | 410.00 | 400.00 | 1.70 | -90.00 | 480.98 |
| 2023-09-05 | 2023-09-22 |
URI231215P00390000
URI231215P00400000
|
1 | 400.00 | 390.00 | 1.80 | -110.00 | 571.74 |
| 2023-10-10 | 2023-10-27 |
URI240119P00370000
URI240119P00380000
|
1 | 380.00 | 370.00 | 1.75 | -165.00 | 572.03 |
| 2023-12-05 | 2023-12-22 |
URI240315P00400000
URI240315P00410000
|
1 | 410.00 | 400.00 | 2.10 | 130.00 | 675.58 |
| 2024-03-13 | 2024-04-01 |
URI240621P00570000
URI240621P00580000
|
1 | 580.00 | 570.00 | 2.10 | 125.00 | 640.78 |
| 2024-06-12 | 2024-07-01 |
URI240920P00530000
URI240920P00540000
|
1 | 540.00 | 530.00 | 2.50 | 165.00 | 783.6 |
| 2024-08-06 | 2024-08-23 |
URI241115P00560000
URI241115P00570000
|
1 | 570.00 | 560.00 | 2.60 | 175.00 | 836 |
| 2024-09-11 | 2024-09-30 |
URI241220P00590000
URI241220P00600000
|
1 | 600.00 | 590.00 | 1.90 | 147.500 | 722.64 |
| 2024-12-11 | 2024-12-30 |
URI250321P00690000
URI250321P00700000
|
1 | 700.00 | 690.00 | 2.20 | -270.00 | 628.16 |
| 2025-03-11 | 2025-03-28 |
URI250620P00490000
URI250620P00500000
|
1 | 500.00 | 490.00 | 2.60 | 145.00 | 705.4 |
| 2025-06-11 | 2025-06-30 |
URI250919P00620000
URI250919P00630000
|
1 | 630.00 | 620.00 | 2.20 | 160.00 | 0 |