| 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 |
| 2009-06-04 | 2009-09-21 |
URI090919P00002500
URI090919P00005000
|
5 | 5.00 | 2.50 | 0.65 | 0 | 10.93 |
| 2009-09-30 | 2010-01-15 |
URI100116P00005000
URI100116P00007500
|
4 | 7.50 | 5.00 | 0.350 | 140.000 | 9.14 |
| 2010-06-02 | 2010-09-17 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.475 | 190.000 | 14.01 |
| 2010-12-01 | 2011-03-18 |
URI110319P00017000
URI110319P00018000
|
14 | 18.00 | 17.00 | 0.30 | 420.00 | 30.52 |
| 2011-06-01 | 2011-09-16 |
URI110917P00022000
URI110917P00023000
|
14 | 23.00 | 22.00 | 0.30 | -910.00 | 18.67 |
| 2011-12-02 | 2012-03-19 |
URI120317P00023000
URI120317P00024000
|
14 | 24.00 | 23.00 | 0.300 | 0 | 42.58 |
| 2012-06-06 | 2012-09-21 |
URI120922P00027000
URI120922P00028000
|
14 | 28.00 | 27.00 | 0.300 | 420.000 | 36.91 |
| 2012-10-03 | 2013-01-18 |
URI130119P00027000
URI130119P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 50.04 |
| 2013-03-06 | 2013-06-21 |
URI130622P00048000
URI130622P00049000
|
14 | 49.00 | 48.00 | 0.300 | 455.000 | 49.27 |
| 2013-09-04 | 2013-12-20 |
URI131221P00049000
URI131221P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 77.35 |
| 2014-03-05 | 2014-06-20 |
URI140621P00077500
URI140621P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 105.25 |
| 2014-09-03 | 2014-12-19 |
URI141220P00105000
URI141220P00110000
|
2 | 110.00 | 105.00 | 1.375 | -735.000 | 101.33 |
| 2015-03-03 | 2015-06-18 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.650 | 325.000 | 91.92 |
| 2015-09-01 | 2015-12-17 |
URI151218P00055000
URI151218P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 67.18 |
| 2016-03-01 | 2016-06-16 |
URI160617P00046000
URI160617P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.000 | 67.62 |
| 2016-08-30 | 2016-12-15 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 105.71 |
| 2017-02-28 | 2017-06-15 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | -720.00 | 105.2 |
| 2017-07-05 | 2017-10-20 |
URI171020P00097500
URI171020P00100000
|
5 | 100.00 | 97.50 | 0.60 | 450.000 | 144.4 |
| 2017-11-28 | 2018-03-15 |
URI180316P00140000
URI180316P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 186.29 |
| 2018-06-05 | 2018-09-20 |
URI180921P00145000
URI180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 169.04 |
| 2018-10-02 | 2019-01-17 |
URI190118P00140000
URI190118P00145000
|
2 | 145.00 | 140.00 | 1.10 | -770.00 | 123.32 |
| 2019-03-05 | 2019-06-20 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 129.87 |
| 2019-09-04 | 2019-12-20 |
URI191220P00095000
URI191220P00100000
|
2 | 100.00 | 95.00 | 1.25 | 255.000 | 167.33 |
| 2020-03-03 | 2020-06-18 |
URI200619P00110000
URI200619P00115000
|
2 | 115.00 | 110.00 | 1.50 | 305.000 | 155.51 |
| 2020-09-02 | 2020-12-18 |
URI201218P00160000
URI201218P00165000
|
3 | 165.00 | 160.00 | 1.825 | 546.000 | 227.54 |
| 2021-03-02 | 2021-06-17 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 3.30 | 322.500 | 288.95 |
| 2021-08-31 | 2021-12-16 |
URI211217P00310000
URI211217P00320000
|
1 | 320.00 | 310.00 | 2.80 | 272.500 | 332.33 |
| 2022-03-01 | 2022-06-16 |
URI220617P00270000
URI220617P00280000
|
1 | 280.00 | 270.00 | 2.75 | -720.00 | 239.69 |
| 2022-08-30 | 2022-12-15 |
URI221216P00250000
URI221216P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.000 | 353.51 |
| 2023-02-28 | 2023-06-15 |
URI230616P00420000
URI230616P00430000
|
1 | 430.00 | 420.00 | 2.85 | -685.00 | 403.09 |
| 2023-08-01 | 2023-11-16 |
URI231117P00430000
URI231117P00440000
|
1 | 440.00 | 430.00 | 3.00 | 322.500 | 480.98 |
| 2023-11-28 | 2024-03-14 |
URI240315P00410000
URI240315P00420000
|
1 | 420.00 | 410.00 | 2.70 | 297.500 | 675.58 |
| 2024-06-05 | 2024-09-20 |
URI240920P00580000
URI240920P00590000
|
1 | 590.00 | 580.00 | 3.50 | 427.500 | 783.6 |
| 2024-10-01 | 2025-01-16 |
URI250117P00730000
URI250117P00740000
|
1 | 740.00 | 730.00 | 3.00 | 267.500 | 771 |
| 2025-03-06 | 2025-06-20 |
URI250620P00560000
URI250620P00570000
|
1 | 570.00 | 560.00 | 3.50 | 350.00 | 705.4 |