| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-05-13 |
URI080621P00012500
URI080621P00015000
|
5 | 15.00 | 12.50 | 0.50 | 250.00 | 21.59 |
| 2008-06-11 | 2008-08-07 |
URI080920P00017500
URI080920P00020000
|
5 | 20.00 | 17.50 | 0.700 | -712.500 | 17.55 |
| 2008-09-10 | 2008-11-06 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.600 | -875.000 | 8.38 |
| 2008-12-10 | 2009-02-05 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | 0.000 | 3.72 |
| 2009-09-09 | 2009-11-05 |
URI091219P00005000
URI091219P00007500
|
4 | 7.50 | 5.00 | 0.400 | 120.000 | 9.78 |
| 2010-06-09 | 2010-08-05 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.750 | 337.500 | 14.01 |
| 2010-09-08 | 2010-11-04 |
URI101218P00011000
URI101218P00012500
|
10 | 12.50 | 11.00 | 0.525 | 575.000 | 22.16 |
| 2010-12-08 | 2011-02-03 |
URI110319P00020000
URI110319P00021000
|
15 | 21.00 | 20.00 | 0.35 | 487.500 | 30.52 |
| 2011-03-09 | 2011-05-05 |
URI110618P00029000
URI110618P00030000
|
17 | 30.00 | 29.00 | 0.425 | -170.000 | 23.25 |
| 2011-06-08 | 2011-08-04 |
URI110917P00020000
URI110917P00021000
|
16 | 21.00 | 20.00 | 0.375 | -680.000 | 18.67 |
| 2011-09-08 | 2011-11-04 |
URI111217P00015000
URI111217P00016000
|
17 | 16.00 | 15.00 | 0.425 | 510.000 | 27.89 |
| 2011-12-07 | 2012-02-02 |
URI120317P00025000
URI120317P00026000
|
17 | 26.00 | 25.00 | 0.425 | 722.500 | 42.58 |
| 2012-03-07 | 2012-05-03 |
URI120616P00040000
URI120616P00041000
|
16 | 41.00 | 40.00 | 0.375 | 160.000 | 34.81 |
| 2012-06-15 | 2012-08-13 |
URI120922P00032000
URI120922P00033000
|
16 | 33.00 | 32.00 | 0.40 | -120.000 | 36.91 |
| 2012-09-13 | 2012-11-09 |
URI121222P00035000
URI121222P00036000
|
16 | 36.00 | 35.00 | 0.375 | 200.000 | 44.8 |
| 2012-12-05 | 2013-01-31 |
URI130316P00040000
URI130316P00041000
|
16 | 41.00 | 40.00 | 0.375 | 480.000 | 52.69 |
| 2013-03-13 | 2013-05-09 |
URI130622P00050000
URI130622P00052500
|
6 | 52.50 | 50.00 | 0.85 | 255.000 | 49.27 |
| 2013-06-12 | 2013-08-08 |
URI130921P00046000
URI130921P00047000
|
15 | 47.00 | 46.00 | 0.35 | 412.500 | 56.52 |
| 2013-09-11 | 2013-11-07 |
URI131221P00050000
URI131221P00052500
|
6 | 52.50 | 50.00 | 0.95 | 450.00 | 77.35 |
| 2013-12-11 | 2014-02-06 |
URI140322P00065000
URI140322P00067500
|
6 | 67.50 | 65.00 | 1.00 | 465.000 | 94.91 |
| 2014-03-12 | 2014-05-08 |
URI140621P00085000
URI140621P00087500
|
6 | 87.50 | 85.00 | 0.85 | 150.00 | 105.25 |
| 2014-06-11 | 2014-08-07 |
URI140920P00097500
URI140920P00100000
|
5 | 100.00 | 97.50 | 0.65 | 12.500 | 116.7 |
| 2014-09-10 | 2014-11-06 |
URI141220P00105000
URI141220P00110000
|
2 | 110.00 | 105.00 | 1.60 | 45.000 | 101.33 |
| 2014-12-09 | 2015-02-04 |
URI150320P00100000
URI150320P00105000
|
3 | 105.00 | 100.00 | 1.70 | -810.00 | 88.85 |
| 2015-03-10 | 2015-05-06 |
URI150619P00080000
URI150619P00082500
|
5 | 82.50 | 80.00 | 0.80 | 362.500 | 91.92 |
| 2015-06-09 | 2015-08-05 |
URI150918P00082500
URI150918P00085000
|
6 | 85.00 | 82.50 | 0.90 | -1200.00 | 67.13 |
| 2015-09-08 | 2015-11-04 |
URI151218P00062500
URI151218P00065000
|
6 | 65.00 | 62.50 | 0.85 | 420.00 | 67.18 |
| 2015-12-08 | 2016-02-03 |
URI160318P00062500
URI160318P00065000
|
6 | 65.00 | 62.50 | 1.00 | -990.00 | 62.91 |
| 2016-03-08 | 2016-05-04 |
URI160617P00052500
URI160617P00055000
|
6 | 55.00 | 52.50 | 1.00 | 360.000 | 67.62 |
| 2016-06-07 | 2016-08-03 |
URI160916P00067500
URI160916P00070000
|
5 | 70.00 | 67.50 | 0.725 | 150.000 | 77.64 |
| 2016-09-06 | 2016-11-02 |
URI161216P00075000
URI161216P00077500
|
6 | 77.50 | 75.00 | 0.90 | -450.00 | 105.71 |
| 2016-12-06 | 2017-02-01 |
URI170317P00097500
URI170317P00100000
|
6 | 100.00 | 97.50 | 1.00 | 540.000 | 125.19 |
| 2017-03-07 | 2017-05-03 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 1.85 | -645.00 | 105.2 |
| 2017-06-06 | 2017-08-02 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.55 | 240.000 | 128.1 |
| 2017-08-08 | 2017-10-04 |
URI171117P00105000
URI171117P00110000
|
2 | 110.00 | 105.00 | 1.55 | 275.000 | 150.09 |
| 2017-10-10 | 2017-12-06 |
URI180119P00130000
URI180119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 270.00 | 183.67 |
| 2017-12-06 | 2018-02-01 |
URI180316P00145000
URI180316P00150000
|
2 | 150.00 | 145.00 | 1.65 | 270.000 | 186.29 |
| 2018-03-06 | 2018-05-02 |
URI180615P00175000
URI180615P00180000
|
3 | 180.00 | 175.00 | 1.85 | -825.00 | 160.85 |
| 2018-06-12 | 2018-08-08 |
URI180921P00160000
URI180921P00165000
|
3 | 165.00 | 160.00 | 1.70 | -600.00 | 169.04 |
| 2018-09-11 | 2018-11-07 |
URI181221P00155000
URI181221P00160000
|
3 | 160.00 | 155.00 | 1.70 | -1035.00 | 99.51 |
| 2018-12-04 | 2019-01-30 |
URI190315P00095000
URI190315P00100000
|
3 | 100.00 | 95.00 | 1.80 | 525.00 | 120.14 |
| 2019-03-12 | 2019-05-08 |
URI190621P00115000
URI190621P00120000
|
3 | 120.00 | 115.00 | 1.80 | 337.500 | 129.87 |
| 2019-06-11 | 2019-08-07 |
URI190920P00110000
URI190920P00115000
|
2 | 115.00 | 110.00 | 1.60 | -110.00 | 126.44 |
| 2019-09-10 | 2019-11-06 |
URI191220P00115000
URI191220P00120000
|
3 | 120.00 | 115.00 | 1.95 | 517.500 | 167.33 |
| 2019-12-10 | 2020-02-05 |
URI200320P00140000
URI200320P00145000
|
3 | 145.00 | 140.00 | 1.70 | 165.00 | 70.1 |
| 2020-03-10 | 2020-05-06 |
URI200619P00095000
URI200619P00100000
|
3 | 100.00 | 95.00 | 1.95 | 195.00 | 155.51 |
| 2020-06-09 | 2020-08-05 |
URI200918P00145000
URI200918P00150000
|
3 | 150.00 | 145.00 | 1.85 | 286.500 | 176.2 |
| 2020-09-08 | 2020-11-04 |
URI201218P00160000
URI201218P00165000
|
3 | 165.00 | 160.00 | 2.10 | 202.500 | 227.54 |
| 2020-12-08 | 2021-02-03 |
URI210319P00220000
URI210319P00230000
|
1 | 230.00 | 220.00 | 3.80 | 115.000 | 316 |
| 2021-03-09 | 2021-05-05 |
URI210618P00270000
URI210618P00280000
|
1 | 280.00 | 270.00 | 4.075 | 337.500 | 288.95 |
| 2021-06-08 | 2021-08-04 |
URI210917P00300000
URI210917P00310000
|
1 | 310.00 | 300.00 | 4.15 | 110.00 | 341.46 |
| 2021-09-07 | 2021-11-03 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 3.70 | 267.500 | 332.33 |
| 2021-12-07 | 2022-02-02 |
URI220318P00330000
URI220318P00340000
|
1 | 340.00 | 330.00 | 3.80 | -170.00 | 346.24 |
| 2022-03-08 | 2022-05-04 |
URI220617P00290000
URI220617P00300000
|
1 | 300.00 | 290.00 | 3.60 | 90.00 | 239.69 |
| 2022-06-07 | 2022-08-03 |
URI220916P00290000
URI220916P00300000
|
1 | 300.00 | 290.00 | 3.65 | 105.00 | 286.04 |
| 2022-09-06 | 2022-11-02 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 3.60 | 160.00 | 353.51 |
| 2022-12-06 | 2023-02-01 |
URI230317P00330000
URI230317P00340000
|
1 | 340.00 | 330.00 | 4.00 | 367.500 | 370.09 |
| 2023-03-07 | 2023-05-03 |
URI230616P00450000
URI230616P00460000
|
1 | 460.00 | 450.00 | 3.95 | -605.00 | 403.09 |
| 2023-06-06 | 2023-08-02 |
URI230915P00350000
URI230915P00360000
|
1 | 360.00 | 350.00 | 3.60 | 330.000 | 452.01 |
| 2023-08-08 | 2023-10-04 |
URI231117P00460000
URI231117P00470000
|
1 | 470.00 | 460.00 | 4.00 | -370.00 | 480.98 |
| 2023-10-10 | 2023-12-06 |
URI240119P00430000
URI240119P00440000
|
1 | 440.00 | 430.00 | 4.00 | 210.00 | 572.03 |
| 2023-12-06 | 2024-02-01 |
URI240315P00450000
URI240315P00460000
|
1 | 460.00 | 450.00 | 3.80 | 337.500 | 675.58 |
| 2024-03-12 | 2024-05-08 |
URI240621P00650000
URI240621P00660000
|
1 | 660.00 | 650.00 | 4.35 | 90.00 | 640.78 |
| 2024-06-11 | 2024-08-07 |
URI240920P00600000
URI240920P00610000
|
1 | 610.00 | 600.00 | 4.05 | 205.00 | 783.6 |
| 2024-08-07 | 2024-10-03 |
URI241115P00640000
URI241115P00650000
|
1 | 650.00 | 640.00 | 4.25 | 335.00 | 836 |
| 2024-10-08 | 2024-12-04 |
URI250117P00770000
URI250117P00780000
|
1 | 780.00 | 770.00 | 3.80 | 340.00 | 771 |
| 2024-12-12 | 2025-02-07 |
URI250321P00760000
URI250321P00770000
|
1 | 770.00 | 760.00 | 4.00 | -235.00 | 628.16 |
| 2025-03-11 | 2025-05-07 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 4.05 | 315.00 | 705.4 |
| 2025-06-10 | 2025-08-06 |
URI250919P00690000
URI250919P00700000
|
1 | 700.00 | 690.00 | 4.25 | 430.000 | 0 |