| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.375 | 140.000 | 21.59 |
| 2008-06-10 | 2008-09-15 |
URI080920P00015000
URI080920P00017500
|
4 | 17.50 | 15.00 | 0.40 | -462.000 | 17.55 |
| 2008-12-03 | 2009-03-10 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | -525.000 | 3.72 |
| 2009-09-08 | 2009-12-14 |
URI091219P00005000
URI091219P00007500
|
4 | 7.50 | 5.00 | 0.425 | 170.000 | 9.78 |
| 2010-09-01 | 2010-12-07 |
URI101218P00007500
URI101218P00009000
|
8 | 9.00 | 7.50 | 0.25 | 180.000 | 22.16 |
| 2010-12-07 | 2011-03-14 |
URI110319P00016000
URI110319P00017000
|
12 | 17.00 | 16.00 | 0.175 | 240.000 | 30.52 |
| 2011-06-01 | 2011-09-06 |
URI110917P00018000
URI110917P00020000
|
6 | 20.00 | 18.00 | 0.425 | -900.000 | 18.67 |
| 2011-09-06 | 2011-12-12 |
URI111217P00010000
URI111217P00011000
|
12 | 11.00 | 10.00 | 0.200 | 270.000 | 27.89 |
| 2012-02-29 | 2012-06-05 |
URI120616P00033000
URI120616P00034000
|
12 | 34.00 | 33.00 | 0.225 | -390.000 | 34.81 |
| 2012-06-06 | 2012-09-11 |
URI120922P00024000
URI120922P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 36.91 |
| 2012-09-11 | 2012-12-17 |
URI121222P00028000
URI121222P00029000
|
12 | 29.00 | 28.00 | 0.200 | 180.000 | 44.8 |
| 2013-03-06 | 2013-06-11 |
URI130622P00044000
URI130622P00045000
|
12 | 45.00 | 44.00 | 0.225 | 180.000 | 49.27 |
| 2013-06-11 | 2013-09-16 |
URI130921P00040000
URI130921P00041000
|
12 | 41.00 | 40.00 | 0.200 | 240.000 | 56.52 |
| 2013-10-02 | 2014-01-07 |
URI140118P00049000
URI140118P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 81.09 |
| 2014-03-05 | 2014-06-10 |
URI140621P00072500
URI140621P00075000
|
4 | 75.00 | 72.50 | 0.400 | 160.000 | 105.25 |
| 2014-06-10 | 2014-09-15 |
URI140920P00090000
URI140920P00092500
|
4 | 92.50 | 90.00 | 0.475 | 190.000 | 116.7 |
| 2014-10-01 | 2015-01-06 |
URI150117P00087500
URI150117P00090000
|
5 | 90.00 | 87.50 | 0.625 | -262.500 | 82.31 |
| 2015-03-03 | 2015-06-08 |
URI150619P00077500
URI150619P00080000
|
4 | 80.00 | 77.50 | 0.425 | 150.000 | 91.92 |
| 2015-06-08 | 2015-09-14 |
URI150918P00075000
URI150918P00077500
|
4 | 77.50 | 75.00 | 0.400 | -500.000 | 67.13 |
| 2015-09-29 | 2016-01-04 |
URI160115P00040000
URI160115P00045000
|
2 | 45.00 | 40.00 | 0.60 | 120.000 | 54.9 |
| 2016-03-01 | 2016-06-06 |
URI160617P00041000
URI160617P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.000 | 67.62 |
| 2016-06-06 | 2016-09-12 |
URI160916P00060000
URI160916P00062500
|
4 | 62.50 | 60.00 | 0.450 | 180.000 | 77.64 |
| 2016-10-04 | 2017-01-09 |
URI170120P00062500
URI170120P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 111.19 |
| 2017-02-28 | 2017-06-05 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 0.975 | -100.000 | 105.2 |
| 2017-06-05 | 2017-09-11 |
URI170915P00085000
URI170915P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 128.1 |
| 2017-10-03 | 2018-01-08 |
URI180119P00115000
URI180119P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.000 | 183.67 |
| 2018-02-27 | 2018-06-04 |
URI180615P00145000
URI180615P00150000
|
2 | 150.00 | 145.00 | 0.75 | 95.000 | 160.85 |
| 2018-06-05 | 2018-09-10 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.750 | 140.000 | 169.04 |
| 2018-09-10 | 2018-12-17 |
URI181221P00130000
URI181221P00135000
|
2 | 135.00 | 130.00 | 0.80 | -800.00 | 99.51 |
| 2019-03-05 | 2019-06-10 |
URI190621P00105000
URI190621P00110000
|
2 | 110.00 | 105.00 | 0.775 | 110.000 | 129.87 |
| 2019-06-10 | 2019-09-16 |
URI190920P00100000
URI190920P00105000
|
2 | 105.00 | 100.00 | 0.90 | 175.000 | 126.44 |
| 2019-10-01 | 2020-01-06 |
URI200117P00095000
URI200117P00100000
|
2 | 100.00 | 95.00 | 0.975 | 195.000 | 158.72 |
| 2020-03-03 | 2020-06-08 |
URI200619P00095000
URI200619P00100000
|
2 | 100.00 | 95.00 | 0.75 | 145.000 | 155.51 |
| 2020-06-08 | 2020-09-14 |
URI200918P00120000
URI200918P00125000
|
2 | 125.00 | 120.00 | 0.90 | -248.00 | 176.2 |
| 2020-09-30 | 2021-01-05 |
URI210115P00135000
URI210115P00140000
|
2 | 140.00 | 135.00 | 1.050 | 430.000 | 255.14 |
| 2021-03-02 | 2021-06-07 |
URI210618P00230000
URI210618P00240000
|
1 | 240.00 | 230.00 | 2.30 | 230.00 | 288.95 |
| 2021-06-07 | 2021-09-13 |
URI210917P00260000
URI210917P00270000
|
1 | 270.00 | 260.00 | 1.95 | 270.000 | 341.46 |
| 2021-10-05 | 2022-01-10 |
URI220121P00290000
URI220121P00300000
|
1 | 300.00 | 290.00 | 1.90 | 97.500 | 297.17 |
| 2022-03-01 | 2022-06-06 |
URI220617P00240000
URI220617P00250000
|
1 | 250.00 | 240.00 | 2.00 | 190.000 | 239.69 |
| 2022-06-06 | 2022-09-12 |
URI220916P00240000
URI220916P00250000
|
1 | 250.00 | 240.00 | 1.50 | 145.000 | 286.04 |
| 2022-10-04 | 2023-01-09 |
URI230120P00230000
URI230120P00240000
|
1 | 240.00 | 230.00 | 1.85 | 177.500 | 383.67 |
| 2023-02-28 | 2023-06-05 |
URI230616P00390000
URI230616P00400000
|
1 | 400.00 | 390.00 | 1.95 | -730.00 | 403.09 |
| 2023-06-05 | 2023-09-11 |
URI230915P00290000
URI230915P00300000
|
1 | 300.00 | 290.00 | 1.60 | 160.000 | 452.01 |
| 2023-10-03 | 2024-01-08 |
URI240119P00350000
URI240119P00360000
|
1 | 360.00 | 350.00 | 2.00 | 205.000 | 572.03 |
| 2024-03-05 | 2024-06-10 |
URI240621P00580000
URI240621P00590000
|
1 | 590.00 | 580.00 | 2.30 | 207.500 | 640.78 |
| 2024-06-10 | 2024-09-16 |
URI240920P00550000
URI240920P00560000
|
1 | 560.00 | 550.00 | 2.15 | 147.500 | 783.6 |
| 2024-10-07 | 2025-01-13 |
URI250117P00680000
URI250117P00690000
|
1 | 690.00 | 680.00 | 2.50 | -250.00 | 771 |
| 2025-03-04 | 2025-06-09 |
URI250620P00490000
URI250620P00500000
|
1 | 500.00 | 490.00 | 1.85 | 187.500 | 705.4 |