| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-03 |
URI080621P00015000
URI080621P00017500
|
6 | 17.50 | 15.00 | 0.975 | 315.000 | 21.59 |
| 2008-06-11 | 2008-06-30 |
URI080920P00017500
URI080920P00020000
|
5 | 20.00 | 17.50 | 0.700 | -250.000 | 17.55 |
| 2008-09-10 | 2008-09-29 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.600 | -50.000 | 8.38 |
| 2008-10-08 | 2008-10-27 |
URI090117P00007500
URI090117P00010000
|
5 | 10.00 | 7.50 | 0.750 | -437.500 | 6.41 |
| 2008-12-15 | 2009-01-02 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.775 | 337.500 | 3.72 |
| 2009-09-09 | 2009-09-28 |
URI091219P00007500
URI091219P00010000
|
6 | 10.00 | 7.50 | 0.850 | 120.000 | 9.78 |
| 2009-10-07 | 2009-10-26 |
URI100116P00005000
URI100116P00007500
|
4 | 7.50 | 5.00 | 0.475 | 120.000 | 9.14 |
| 2009-12-09 | 2009-12-28 |
URI100320P00007500
URI100320P00010000
|
6 | 10.00 | 7.50 | 0.925 | 120.000 | 7.96 |
| 2010-06-09 | 2010-06-28 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.750 | 25.000 | 14.01 |
| 2010-09-08 | 2010-09-27 |
URI101218P00011000
URI101218P00012500
|
10 | 12.50 | 11.00 | 0.525 | 225.000 | 22.16 |
| 2010-12-08 | 2010-12-27 |
URI110319P00021000
URI110319P00022500
|
11 | 22.50 | 21.00 | 0.65 | 82.500 | 30.52 |
| 2011-03-10 | 2011-03-28 |
URI110618P00030000
URI110618P00031000
|
19 | 31.00 | 30.00 | 0.475 | -237.500 | 23.25 |
| 2011-06-13 | 2011-06-30 |
URI110917P00022000
URI110917P00023000
|
19 | 23.00 | 22.00 | 0.475 | 380.000 | 18.67 |
| 2011-09-07 | 2011-09-26 |
URI111217P00017000
URI111217P00018000
|
15 | 18.00 | 17.00 | 0.350 | 487.500 | 27.89 |
| 2011-12-07 | 2011-12-27 |
URI120317P00027000
URI120317P00028000
|
19 | 28.00 | 27.00 | 0.475 | 0.000 | 42.58 |
| 2012-03-07 | 2012-03-26 |
URI120616P00042000
URI120616P00043000
|
18 | 43.00 | 42.00 | 0.45 | -180.00 | 34.81 |
| 2012-09-14 | 2012-10-01 |
URI121222P00037000
URI121222P00038000
|
18 | 38.00 | 37.00 | 0.45 | -540.00 | 44.8 |
| 2012-10-15 | 2012-11-01 |
URI130119P00033000
URI130119P00034000
|
18 | 34.00 | 33.00 | 0.45 | 540.00 | 50.04 |
| 2012-12-06 | 2012-12-24 |
URI130316P00042000
URI130316P00043000
|
18 | 43.00 | 42.00 | 0.45 | 135.000 | 52.69 |
| 2013-03-13 | 2013-04-01 |
URI130622P00052500
URI130622P00055000
|
7 | 55.00 | 52.50 | 1.15 | -105.00 | 49.27 |
| 2013-06-14 | 2013-07-01 |
URI130921P00049000
URI130921P00050000
|
18 | 50.00 | 49.00 | 0.45 | 0.00 | 56.52 |
| 2013-09-11 | 2013-09-30 |
URI131221P00052500
URI131221P00055000
|
7 | 55.00 | 52.50 | 1.10 | 210.00 | 77.35 |
| 2013-10-09 | 2013-10-28 |
URI140118P00052500
URI140118P00055000
|
7 | 55.00 | 52.50 | 1.10 | 542.500 | 81.09 |
| 2013-12-11 | 2013-12-30 |
URI140322P00067500
URI140322P00070000
|
6 | 70.00 | 67.50 | 1.05 | 255.000 | 94.91 |
| 2014-03-12 | 2014-03-31 |
URI140621P00090000
URI140621P00092500
|
7 | 92.50 | 90.00 | 1.20 | 105.00 | 105.25 |
| 2014-06-11 | 2014-06-30 |
URI140920P00100000
URI140920P00105000
|
3 | 105.00 | 100.00 | 1.80 | -120.00 | 116.7 |
| 2014-09-10 | 2014-09-29 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 1.95 | -150.00 | 101.33 |
| 2014-10-08 | 2014-10-27 |
URI150117P00097500
URI150117P00100000
|
5 | 100.00 | 97.50 | 0.75 | 25.00 | 82.31 |
| 2014-12-09 | 2014-12-26 |
URI150320P00105000
URI150320P00110000
|
3 | 110.00 | 105.00 | 2.30 | -15.00 | 88.85 |
| 2015-03-12 | 2015-03-30 |
URI150619P00085000
URI150619P00087500
|
6 | 87.50 | 85.00 | 1.05 | 120.00 | 91.92 |
| 2015-06-09 | 2015-06-26 |
URI150918P00087500
URI150918P00090000
|
7 | 90.00 | 87.50 | 1.20 | 105.00 | 67.13 |
| 2015-09-08 | 2015-09-25 |
URI151218P00065000
URI151218P00067500
|
7 | 67.50 | 65.00 | 1.15 | -210.00 | 67.18 |
| 2015-10-06 | 2015-10-23 |
URI160115P00062500
URI160115P00065000
|
6 | 65.00 | 62.50 | 1.05 | 375.000 | 54.9 |
| 2015-12-08 | 2015-12-28 |
URI160318P00065000
URI160318P00067500
|
6 | 67.50 | 65.00 | 1.05 | 195.000 | 62.91 |
| 2016-03-08 | 2016-03-28 |
URI160617P00055000
URI160617P00057500
|
7 | 57.50 | 55.00 | 1.15 | 280.00 | 67.62 |
| 2016-06-07 | 2016-06-24 |
URI160916P00072500
URI160916P00075000
|
7 | 75.00 | 72.50 | 1.15 | -280.00 | 77.64 |
| 2016-09-06 | 2016-09-23 |
URI161216P00080000
URI161216P00082500
|
7 | 82.50 | 80.00 | 1.20 | -315.00 | 105.71 |
| 2016-10-11 | 2016-10-28 |
URI170120P00077500
URI170120P00080000
|
7 | 80.00 | 77.50 | 1.20 | -140.00 | 111.19 |
| 2016-12-06 | 2016-12-23 |
URI170317P00100000
URI170317P00105000
|
3 | 105.00 | 100.00 | 1.85 | 45.00 | 125.19 |
| 2017-03-07 | 2017-03-24 |
URI170616P00125000
URI170616P00130000
|
3 | 130.00 | 125.00 | 2.35 | -135.00 | 105.2 |
| 2017-06-06 | 2017-06-23 |
URI170915P00100000
URI170915P00105000
|
3 | 105.00 | 100.00 | 2.05 | -45.00 | 128.1 |
| 2017-07-11 | 2017-07-28 |
URI171020P00110000
URI171020P00115000
|
3 | 115.00 | 110.00 | 2.30 | 165.00 | 144.4 |
| 2017-08-08 | 2017-08-25 |
URI171117P00110000
URI171117P00115000
|
3 | 115.00 | 110.00 | 1.95 | -330.00 | 150.09 |
| 2017-09-05 | 2017-09-22 |
URI171215P00115000
URI171215P00120000
|
3 | 120.00 | 115.00 | 2.30 | 360.00 | 164.29 |
| 2017-10-10 | 2017-10-27 |
URI180119P00135000
URI180119P00140000
|
3 | 140.00 | 135.00 | 2.05 | 135.00 | 183.67 |
| 2017-12-05 | 2017-12-22 |
URI180316P00155000
URI180316P00160000
|
3 | 160.00 | 155.00 | 2.25 | 255.00 | 186.29 |
| 2018-03-06 | 2018-03-23 |
URI180615P00180000
URI180615P00185000
|
3 | 185.00 | 180.00 | 2.15 | -60.00 | 160.85 |
| 2018-06-12 | 2018-06-29 |
URI180921P00165000
URI180921P00170000
|
3 | 170.00 | 165.00 | 2.20 | -480.00 | 169.04 |
| 2018-09-11 | 2018-09-28 |
URI181221P00165000
URI181221P00170000
|
3 | 170.00 | 165.00 | 2.35 | -135.00 | 99.51 |
| 2018-10-09 | 2018-10-26 |
URI190118P00150000
URI190118P00155000
|
3 | 155.00 | 150.00 | 2.30 | -750.00 | 123.32 |
| 2019-03-12 | 2019-03-29 |
URI190621P00120000
URI190621P00125000
|
3 | 125.00 | 120.00 | 2.10 | -285.00 | 129.87 |
| 2019-06-11 | 2019-06-28 |
URI190920P00120000
URI190920P00125000
|
3 | 125.00 | 120.00 | 2.45 | 255.00 | 126.44 |
| 2019-09-10 | 2019-09-27 |
URI191220P00120000
URI191220P00125000
|
3 | 125.00 | 120.00 | 2.15 | -45.00 | 167.33 |
| 2019-10-09 | 2019-10-28 |
URI200117P00105000
URI200117P00110000
|
3 | 110.00 | 105.00 | 2.00 | 480.000 | 158.72 |
| 2019-12-10 | 2019-12-27 |
URI200320P00150000
URI200320P00155000
|
3 | 155.00 | 150.00 | 2.35 | 300.00 | 70.1 |
| 2020-03-10 | 2020-03-27 |
URI200619P00105000
URI200619P00110000
|
3 | 110.00 | 105.00 | 2.35 | -300.00 | 155.51 |
| 2020-06-09 | 2020-06-26 |
URI200918P00155000
URI200918P00160000
|
3 | 160.00 | 155.00 | 2.35 | -225.00 | 176.2 |
| 2020-09-09 | 2020-09-28 |
URI201218P00175000
URI201218P00180000
|
3 | 180.00 | 175.00 | 2.00 | -7.500 | 227.54 |
| 2020-10-08 | 2020-10-26 |
URI210115P00195000
URI210115P00200000
|
3 | 200.00 | 195.00 | 2.300 | -367.500 | 255.14 |
| 2020-12-08 | 2020-12-28 |
URI210319P00230000
URI210319P00240000
|
1 | 240.00 | 230.00 | 4.275 | -137.500 | 316 |
| 2021-03-11 | 2021-03-29 |
URI210618P00300000
URI210618P00310000
|
1 | 310.00 | 300.00 | 4.250 | 70.000 | 288.95 |
| 2021-06-08 | 2021-06-25 |
URI210917P00320000
URI210917P00330000
|
1 | 330.00 | 320.00 | 4.30 | -165.00 | 341.46 |
| 2021-09-07 | 2021-09-24 |
URI211217P00340000
URI211217P00350000
|
1 | 350.00 | 340.00 | 4.85 | 85.00 | 332.33 |
| 2021-10-12 | 2021-10-29 |
URI220121P00330000
URI220121P00340000
|
1 | 340.00 | 330.00 | 4.55 | 220.00 | 297.17 |
| 2021-12-07 | 2021-12-27 |
URI220318P00350000
URI220318P00360000
|
1 | 360.00 | 350.00 | 4.45 | -255.00 | 346.24 |
| 2022-03-09 | 2022-03-28 |
URI220617P00310000
URI220617P00320000
|
1 | 320.00 | 310.00 | 4.85 | 285.00 | 239.69 |
| 2022-06-07 | 2022-06-24 |
URI220916P00300000
URI220916P00310000
|
1 | 310.00 | 300.00 | 4.20 | -450.00 | 286.04 |
| 2022-09-06 | 2022-09-23 |
URI221216P00290000
URI221216P00300000
|
1 | 300.00 | 290.00 | 4.90 | -195.00 | 353.51 |
| 2022-10-11 | 2022-10-28 |
URI230120P00270000
URI230120P00280000
|
1 | 280.00 | 270.00 | 3.95 | 155.00 | 383.67 |
| 2022-12-06 | 2022-12-23 |
URI230317P00340000
URI230317P00350000
|
1 | 350.00 | 340.00 | 4.45 | 40.00 | 370.09 |
| 2023-03-09 | 2023-03-27 |
URI230616P00450000
URI230616P00460000
|
1 | 460.00 | 450.00 | 4.75 | -350.00 | 403.09 |
| 2023-06-09 | 2023-06-26 |
URI230915P00390000
URI230915P00400000
|
1 | 400.00 | 390.00 | 4.80 | 125.00 | 452.01 |
| 2023-08-10 | 2023-08-28 |
URI231117P00480000
URI231117P00490000
|
1 | 490.00 | 480.00 | 4.70 | -145.00 | 480.98 |
| 2023-10-12 | 2023-10-30 |
URI240119P00440000
URI240119P00450000
|
1 | 450.00 | 440.00 | 4.75 | -210.00 | 572.03 |
| 2024-03-13 | 2024-04-01 |
URI240621P00680000
URI240621P00690000
|
1 | 690.00 | 680.00 | 4.75 | 70.00 | 640.78 |
| 2024-12-16 | 2025-01-02 |
URI250321P00770000
URI250321P00780000
|
1 | 780.00 | 770.00 | 4.00 | -385.00 | 628.16 |
| 2025-03-13 | 2025-03-31 |
URI250620P00600000
URI250620P00610000
|
1 | 610.00 | 600.00 | 4.20 | -10.00 | 705.4 |
| 2025-06-13 | 2025-06-30 |
URI250919P00700000
URI250919P00710000
|
1 | 710.00 | 700.00 | 4.85 | 185.00 | 0 |