| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-05-30 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.425 | 160.000 | 21.59 |
| 2008-06-11 | 2008-08-27 |
URI080920P00015000
URI080920P00017500
|
4 | 17.50 | 15.00 | 0.400 | -330.000 | 17.55 |
| 2008-09-10 | 2008-11-26 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.600 | -975.000 | 8.38 |
| 2008-12-10 | 2009-02-25 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | -212.500 | 3.72 |
| 2009-09-09 | 2009-11-25 |
URI091219P00005000
URI091219P00007500
|
4 | 7.50 | 5.00 | 0.400 | 170.000 | 9.78 |
| 2010-06-10 | 2010-08-26 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.625 | 237.500 | 14.01 |
| 2010-09-08 | 2010-11-24 |
URI101218P00010000
URI101218P00011000
|
13 | 11.00 | 10.00 | 0.25 | 325.000 | 22.16 |
| 2010-12-08 | 2011-02-23 |
URI110319P00019000
URI110319P00020000
|
14 | 20.00 | 19.00 | 0.30 | 490.000 | 30.52 |
| 2011-03-10 | 2011-05-26 |
URI110618P00026000
URI110618P00027000
|
14 | 27.00 | 26.00 | 0.300 | -770.000 | 23.25 |
| 2011-06-08 | 2011-08-24 |
URI110917P00019000
URI110917P00020000
|
14 | 20.00 | 19.00 | 0.325 | -875.000 | 18.67 |
| 2011-09-07 | 2011-11-23 |
URI111217P00014000
URI111217P00015000
|
14 | 15.00 | 14.00 | 0.325 | 420.000 | 27.89 |
| 2011-12-07 | 2012-02-22 |
URI120317P00023000
URI120317P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 42.58 |
| 2012-03-07 | 2012-05-23 |
URI120616P00037000
URI120616P00038000
|
13 | 38.00 | 37.00 | 0.265 | -305.500 | 34.81 |
| 2012-06-13 | 2012-08-29 |
URI120922P00026000
URI120922P00027000
|
13 | 27.00 | 26.00 | 0.25 | 130.00 | 36.91 |
| 2012-09-12 | 2012-11-28 |
URI121222P00031000
URI121222P00032000
|
14 | 32.00 | 31.00 | 0.300 | 420.000 | 44.8 |
| 2012-12-05 | 2013-02-20 |
URI130316P00037000
URI130316P00038000
|
14 | 38.00 | 37.00 | 0.325 | 490.000 | 52.69 |
| 2013-03-13 | 2013-05-29 |
URI130622P00048000
URI130622P00049000
|
13 | 49.00 | 48.00 | 0.275 | 292.500 | 49.27 |
| 2013-06-12 | 2013-08-28 |
URI130921P00043000
URI130921P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 56.52 |
| 2013-09-11 | 2013-11-27 |
URI131221P00049000
URI131221P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 77.35 |
| 2013-12-11 | 2014-02-26 |
URI140322P00060000
URI140322P00062500
|
5 | 62.50 | 60.00 | 0.675 | 325.000 | 94.91 |
| 2014-03-12 | 2014-05-28 |
URI140621P00080000
URI140621P00082500
|
5 | 82.50 | 80.00 | 0.625 | 300.000 | 105.25 |
| 2014-06-11 | 2014-08-27 |
URI140920P00095000
URI140920P00097500
|
5 | 97.50 | 95.00 | 0.75 | 362.500 | 116.7 |
| 2014-09-10 | 2014-11-26 |
URI141220P00100000
URI141220P00105000
|
2 | 105.00 | 100.00 | 1.25 | 210.000 | 101.33 |
| 2014-12-09 | 2015-02-24 |
URI150320P00097500
URI150320P00100000
|
5 | 100.00 | 97.50 | 0.70 | -575.00 | 88.85 |
| 2015-03-10 | 2015-05-26 |
URI150619P00077500
URI150619P00080000
|
5 | 80.00 | 77.50 | 0.70 | 337.500 | 91.92 |
| 2015-06-09 | 2015-08-25 |
URI150918P00077500
URI150918P00080000
|
5 | 80.00 | 77.50 | 0.60 | -1025.00 | 67.13 |
| 2015-09-08 | 2015-11-24 |
URI151218P00057500
URI151218P00060000
|
5 | 60.00 | 57.50 | 0.625 | 287.500 | 67.18 |
| 2015-12-08 | 2016-02-23 |
URI160318P00057500
URI160318P00060000
|
5 | 60.00 | 57.50 | 0.625 | -837.500 | 62.91 |
| 2016-03-08 | 2016-05-24 |
URI160617P00049000
URI160617P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 67.62 |
| 2016-06-07 | 2016-08-23 |
URI160916P00065000
URI160916P00067500
|
5 | 67.50 | 65.00 | 0.650 | 237.500 | 77.64 |
| 2016-09-06 | 2016-11-22 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.70 | 400.00 | 105.71 |
| 2016-12-06 | 2017-02-21 |
URI170317P00095000
URI170317P00097500
|
5 | 97.50 | 95.00 | 0.70 | 312.500 | 125.19 |
| 2017-03-07 | 2017-05-23 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.30 | -280.00 | 105.2 |
| 2017-06-06 | 2017-08-22 |
URI170915P00090000
URI170915P00095000
|
2 | 95.00 | 90.00 | 1.20 | 215.000 | 128.1 |
| 2017-09-05 | 2017-11-21 |
URI171215P00100000
URI171215P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 164.29 |
| 2017-12-05 | 2018-02-20 |
URI180316P00140000
URI180316P00145000
|
2 | 145.00 | 140.00 | 1.30 | 225.000 | 186.29 |
| 2018-03-06 | 2018-05-22 |
URI180615P00165000
URI180615P00170000
|
2 | 170.00 | 165.00 | 1.35 | -230.00 | 160.85 |
| 2018-06-12 | 2018-08-28 |
URI180921P00150000
URI180921P00155000
|
2 | 155.00 | 150.00 | 1.15 | -25.000 | 169.04 |
| 2018-09-11 | 2018-11-27 |
URI181221P00150000
URI181221P00155000
|
2 | 155.00 | 150.00 | 1.30 | -760.00 | 99.51 |
| 2018-12-04 | 2019-02-19 |
URI190315P00090000
URI190315P00095000
|
2 | 95.00 | 90.00 | 1.40 | 270.00 | 120.14 |
| 2019-03-12 | 2019-05-28 |
URI190621P00110000
URI190621P00115000
|
2 | 115.00 | 110.00 | 1.30 | -110.00 | 129.87 |
| 2019-06-11 | 2019-08-27 |
URI190920P00105000
URI190920P00110000
|
2 | 110.00 | 105.00 | 1.30 | -340.00 | 126.44 |
| 2019-09-10 | 2019-11-26 |
URI191220P00105000
URI191220P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 167.33 |
| 2019-12-10 | 2020-02-25 |
URI200320P00135000
URI200320P00140000
|
2 | 140.00 | 135.00 | 1.40 | -250.00 | 70.1 |
| 2020-03-10 | 2020-05-26 |
URI200619P00090000
URI200619P00095000
|
3 | 95.00 | 90.00 | 1.70 | 517.500 | 155.51 |
| 2020-06-09 | 2020-08-25 |
URI200918P00135000
URI200918P00140000
|
2 | 140.00 | 135.00 | 1.55 | 303.000 | 176.2 |
| 2020-09-08 | 2020-11-24 |
URI201218P00145000
URI201218P00150000
|
2 | 150.00 | 145.00 | 1.375 | 265.000 | 227.54 |
| 2020-12-08 | 2021-02-23 |
URI210319P00200000
URI210319P00210000
|
1 | 210.00 | 200.00 | 2.575 | 248.000 | 316 |
| 2021-03-09 | 2021-05-25 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 3.325 | 312.500 | 288.95 |
| 2021-06-08 | 2021-08-24 |
URI210917P00280000
URI210917P00290000
|
1 | 290.00 | 280.00 | 2.90 | 265.00 | 341.46 |
| 2021-09-07 | 2021-11-23 |
URI211217P00300000
URI211217P00310000
|
1 | 310.00 | 300.00 | 2.35 | 210.000 | 332.33 |
| 2021-12-07 | 2022-02-22 |
URI220318P00310000
URI220318P00320000
|
1 | 320.00 | 310.00 | 2.55 | -235.00 | 346.24 |
| 2022-03-08 | 2022-05-24 |
URI220617P00270000
URI220617P00280000
|
1 | 280.00 | 270.00 | 2.90 | -275.00 | 239.69 |
| 2022-06-07 | 2022-08-23 |
URI220916P00270000
URI220916P00280000
|
1 | 280.00 | 270.00 | 2.55 | 122.500 | 286.04 |
| 2022-09-06 | 2022-11-22 |
URI221216P00250000
URI221216P00260000
|
1 | 260.00 | 250.00 | 2.60 | 260.000 | 353.51 |
| 2022-12-06 | 2023-02-21 |
URI230317P00300000
URI230317P00310000
|
1 | 310.00 | 300.00 | 2.20 | 220.000 | 370.09 |
| 2023-03-07 | 2023-05-23 |
URI230616P00430000
URI230616P00440000
|
1 | 440.00 | 430.00 | 2.90 | -655.00 | 403.09 |
| 2023-06-06 | 2023-08-22 |
URI230915P00330000
URI230915P00340000
|
1 | 340.00 | 330.00 | 2.80 | 260.00 | 452.01 |
| 2023-09-05 | 2023-11-21 |
URI231215P00420000
URI231215P00430000
|
1 | 430.00 | 420.00 | 2.75 | 177.500 | 571.74 |
| 2023-12-05 | 2024-02-20 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 2.90 | 235.000 | 675.58 |
| 2024-03-12 | 2024-05-28 |
URI240621P00610000
URI240621P00620000
|
1 | 620.00 | 610.00 | 3.05 | 120.00 | 640.78 |
| 2024-06-11 | 2024-08-27 |
URI240920P00570000
URI240920P00580000
|
1 | 580.00 | 570.00 | 3.35 | 292.500 | 783.6 |
| 2024-09-10 | 2024-11-26 |
URI241220P00640000
URI241220P00650000
|
1 | 650.00 | 640.00 | 3.30 | 330.000 | 722.64 |
| 2024-12-10 | 2025-02-25 |
URI250321P00730000
URI250321P00740000
|
1 | 740.00 | 730.00 | 3.05 | -560.00 | 628.16 |
| 2025-03-11 | 2025-05-27 |
URI250620P00540000
URI250620P00550000
|
1 | 550.00 | 540.00 | 3.55 | 477.500 | 705.4 |