| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.375 | 160.000 | 21.59 |
| 2008-12-03 | 2009-03-20 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | -337.500 | 3.72 |
| 2009-09-08 | 2009-12-21 |
URI091219P00005000
URI091219P00007500
|
4 | 7.50 | 5.00 | 0.425 | 0 | 9.78 |
| 2010-09-01 | 2010-12-17 |
URI101218P00007500
URI101218P00009000
|
8 | 9.00 | 7.50 | 0.25 | 200.00 | 22.16 |
| 2011-03-02 | 2011-06-17 |
URI110618P00024000
URI110618P00025000
|
12 | 25.00 | 24.00 | 0.175 | -900.000 | 23.25 |
| 2011-08-31 | 2011-12-16 |
URI111217P00011000
URI111217P00012000
|
12 | 12.00 | 11.00 | 0.200 | 210.000 | 27.89 |
| 2012-02-29 | 2012-06-15 |
URI120616P00033000
URI120616P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 34.81 |
| 2012-09-05 | 2012-12-21 |
URI121222P00026000
URI121222P00027000
|
12 | 27.00 | 26.00 | 0.200 | 210.000 | 44.8 |
| 2013-03-06 | 2013-06-21 |
URI130622P00044000
URI130622P00045000
|
12 | 45.00 | 44.00 | 0.225 | 300.000 | 49.27 |
| 2013-09-04 | 2013-12-20 |
URI131221P00046000
URI131221P00047000
|
12 | 47.00 | 46.00 | 0.200 | 240.000 | 77.35 |
| 2014-03-05 | 2014-06-20 |
URI140621P00072500
URI140621P00075000
|
4 | 75.00 | 72.50 | 0.400 | 160.000 | 105.25 |
| 2014-09-03 | 2014-12-19 |
URI141220P00097500
URI141220P00100000
|
4 | 100.00 | 97.50 | 0.325 | 110.000 | 101.33 |
| 2015-03-03 | 2015-06-18 |
URI150619P00077500
URI150619P00080000
|
4 | 80.00 | 77.50 | 0.425 | 170.000 | 91.92 |
| 2015-09-01 | 2015-12-17 |
URI151218P00045000
URI151218P00050000
|
2 | 50.00 | 45.00 | 0.825 | 165.000 | 67.18 |
| 2016-03-01 | 2016-06-16 |
URI160617P00041000
URI160617P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.000 | 67.62 |
| 2016-08-30 | 2016-12-15 |
URI161216P00067500
URI161216P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 105.71 |
| 2017-02-28 | 2017-06-15 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 0.975 | -130.000 | 105.2 |
| 2017-07-05 | 2017-10-20 |
URI171020P00092500
URI171020P00095000
|
4 | 95.00 | 92.50 | 0.450 | 290.000 | 144.4 |
| 2017-11-28 | 2018-03-15 |
URI180316P00130000
URI180316P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.000 | 186.29 |
| 2018-06-05 | 2018-09-20 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.750 | 150.000 | 169.04 |
| 2018-10-02 | 2019-01-17 |
URI190118P00135000
URI190118P00140000
|
2 | 140.00 | 135.00 | 0.875 | -885.000 | 123.32 |
| 2019-03-05 | 2019-06-20 |
URI190621P00105000
URI190621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 129.87 |
| 2019-09-04 | 2019-12-20 |
URI191220P00085000
URI191220P00090000
|
2 | 90.00 | 85.00 | 0.750 | 145.000 | 167.33 |
| 2020-03-03 | 2020-06-18 |
URI200619P00095000
URI200619P00100000
|
2 | 100.00 | 95.00 | 0.75 | 235.000 | 155.51 |
| 2020-09-01 | 2020-12-17 |
URI201218P00140000
URI201218P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.000 | 227.54 |
| 2021-03-02 | 2021-06-17 |
URI210618P00230000
URI210618P00240000
|
1 | 240.00 | 230.00 | 2.30 | 257.500 | 288.95 |
| 2021-08-31 | 2021-12-16 |
URI211217P00290000
URI211217P00300000
|
1 | 300.00 | 290.00 | 1.80 | 212.500 | 332.33 |
| 2022-03-01 | 2022-06-16 |
URI220617P00240000
URI220617P00250000
|
1 | 250.00 | 240.00 | 2.00 | -225.00 | 239.69 |
| 2022-08-30 | 2022-12-15 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 1.80 | 180.000 | 353.51 |
| 2023-02-28 | 2023-06-15 |
URI230616P00390000
URI230616P00400000
|
1 | 400.00 | 390.00 | 1.95 | 130.00 | 403.09 |
| 2023-08-01 | 2023-11-16 |
URI231117P00400000
URI231117P00410000
|
1 | 410.00 | 400.00 | 1.95 | 155.00 | 480.98 |
| 2023-11-28 | 2024-03-14 |
URI240315P00380000
URI240315P00390000
|
1 | 390.00 | 380.00 | 1.65 | 165.00 | 675.58 |
| 2024-06-04 | 2024-09-19 |
URI240920P00530000
URI240920P00540000
|
1 | 540.00 | 530.00 | 2.10 | 142.500 | 783.6 |
| 2024-10-07 | 2025-01-17 |
URI250117P00680000
URI250117P00690000
|
1 | 690.00 | 680.00 | 2.50 | 240.000 | 771 |
| 2025-03-04 | 2025-06-20 |
URI250620P00490000
URI250620P00500000
|
1 | 500.00 | 490.00 | 1.85 | 185.00 | 705.4 |