| 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 |
URI080920P00017500
URI080920P00020000
|
5 | 20.00 | 17.50 | 0.725 | -835.000 | 17.55 |
| 2008-12-03 | 2009-03-10 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.575 | -525.000 | 3.72 |
| 2009-06-04 | 2009-09-09 |
URI090919P00002500
URI090919P00005000
|
5 | 5.00 | 2.50 | 0.65 | 362.500 | 10.93 |
| 2009-09-30 | 2010-01-05 |
URI100116P00005000
URI100116P00007500
|
4 | 7.50 | 5.00 | 0.350 | 130.000 | 9.14 |
| 2010-06-02 | 2010-09-07 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.475 | 180.000 | 14.01 |
| 2010-09-07 | 2010-12-13 |
URI101218P00010000
URI101218P00011000
|
13 | 11.00 | 10.00 | 0.275 | 357.500 | 22.16 |
| 2011-03-02 | 2011-06-07 |
URI110618P00026000
URI110618P00027000
|
13 | 27.00 | 26.00 | 0.25 | -877.500 | 23.25 |
| 2011-06-07 | 2011-09-12 |
URI110917P00020000
URI110917P00021000
|
14 | 21.00 | 20.00 | 0.300 | -1120.000 | 18.67 |
| 2011-12-02 | 2012-03-08 |
URI120317P00023000
URI120317P00024000
|
14 | 24.00 | 23.00 | 0.300 | 420.000 | 42.58 |
| 2012-06-06 | 2012-09-11 |
URI120922P00027000
URI120922P00028000
|
14 | 28.00 | 27.00 | 0.300 | 420.000 | 36.91 |
| 2012-09-11 | 2012-12-17 |
URI121222P00032000
URI121222P00033000
|
14 | 33.00 | 32.00 | 0.300 | 455.000 | 44.8 |
| 2013-03-06 | 2013-06-11 |
URI130622P00048000
URI130622P00049000
|
14 | 49.00 | 48.00 | 0.300 | -70.000 | 49.27 |
| 2013-06-11 | 2013-09-16 |
URI130921P00044000
URI130921P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 56.52 |
| 2013-10-02 | 2014-01-07 |
URI140118P00052500
URI140118P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 81.09 |
| 2014-03-05 | 2014-06-10 |
URI140621P00077500
URI140621P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 105.25 |
| 2014-06-10 | 2014-09-15 |
URI140920P00095000
URI140920P00097500
|
5 | 97.50 | 95.00 | 0.75 | 375.000 | 116.7 |
| 2014-10-01 | 2015-01-06 |
URI150117P00092500
URI150117P00095000
|
5 | 95.00 | 92.50 | 0.825 | -462.500 | 82.31 |
| 2015-03-03 | 2015-06-08 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.650 | 225.000 | 91.92 |
| 2015-06-08 | 2015-09-14 |
URI150918P00080000
URI150918P00082500
|
5 | 82.50 | 80.00 | 0.625 | -912.500 | 67.13 |
| 2015-09-29 | 2016-01-04 |
URI160115P00050000
URI160115P00052500
|
5 | 52.50 | 50.00 | 0.70 | 325.00 | 54.9 |
| 2016-03-01 | 2016-06-06 |
URI160617P00046000
URI160617P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.000 | 67.62 |
| 2016-06-06 | 2016-09-12 |
URI160916P00065000
URI160916P00067500
|
5 | 67.50 | 65.00 | 0.60 | 275.00 | 77.64 |
| 2016-10-04 | 2017-01-09 |
URI170120P00067500
URI170120P00070000
|
5 | 70.00 | 67.50 | 0.650 | 325.000 | 111.19 |
| 2017-02-28 | 2017-06-05 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | -570.00 | 105.2 |
| 2017-06-05 | 2017-09-11 |
URI170915P00090000
URI170915P00095000
|
2 | 95.00 | 90.00 | 1.325 | 265.000 | 128.1 |
| 2017-10-03 | 2018-01-08 |
URI180119P00125000
URI180119P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 183.67 |
| 2018-02-27 | 2018-06-04 |
URI180615P00155000
URI180615P00160000
|
2 | 160.00 | 155.00 | 1.15 | -75.000 | 160.85 |
| 2018-06-05 | 2018-09-10 |
URI180921P00145000
URI180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | 170.00 | 169.04 |
| 2018-09-10 | 2018-12-17 |
URI181221P00140000
URI181221P00145000
|
2 | 145.00 | 140.00 | 1.35 | -690.00 | 99.51 |
| 2019-03-05 | 2019-06-10 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.45 | 90.00 | 129.87 |
| 2019-06-10 | 2019-09-16 |
URI190920P00105000
URI190920P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 126.44 |
| 2019-10-01 | 2020-01-06 |
URI200117P00100000
URI200117P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 158.72 |
| 2020-03-03 | 2020-06-08 |
URI200619P00110000
URI200619P00115000
|
2 | 115.00 | 110.00 | 1.50 | 305.000 | 155.51 |
| 2020-06-08 | 2020-09-14 |
URI200918P00135000
URI200918P00140000
|
2 | 140.00 | 135.00 | 1.40 | 281.000 | 176.2 |
| 2020-09-29 | 2021-01-04 |
URI210115P00150000
URI210115P00155000
|
2 | 155.00 | 150.00 | 1.425 | -180.000 | 255.14 |
| 2021-03-02 | 2021-06-07 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 3.30 | 245.000 | 288.95 |
| 2021-06-07 | 2021-09-13 |
URI210917P00280000
URI210917P00290000
|
1 | 290.00 | 280.00 | 3.05 | 292.500 | 341.46 |
| 2021-10-05 | 2022-01-10 |
URI220121P00310000
URI220121P00320000
|
1 | 320.00 | 310.00 | 2.85 | -35.00 | 297.17 |
| 2022-03-01 | 2022-06-06 |
URI220617P00270000
URI220617P00280000
|
1 | 280.00 | 270.00 | 2.75 | 242.500 | 239.69 |
| 2022-06-06 | 2022-09-12 |
URI220916P00270000
URI220916P00280000
|
1 | 280.00 | 270.00 | 2.85 | 272.500 | 286.04 |
| 2022-10-04 | 2023-01-09 |
URI230120P00250000
URI230120P00260000
|
1 | 260.00 | 250.00 | 2.60 | 257.500 | 383.67 |
| 2023-02-28 | 2023-06-05 |
URI230616P00420000
URI230616P00430000
|
1 | 430.00 | 420.00 | 2.85 | -705.00 | 403.09 |
| 2023-06-05 | 2023-09-11 |
URI230915P00320000
URI230915P00330000
|
1 | 330.00 | 320.00 | 2.70 | 270.000 | 452.01 |
| 2023-10-03 | 2024-01-08 |
URI240119P00380000
URI240119P00390000
|
1 | 390.00 | 380.00 | 3.00 | 302.500 | 572.03 |
| 2024-03-05 | 2024-06-10 |
URI240621P00620000
URI240621P00630000
|
1 | 630.00 | 620.00 | 3.15 | -115.00 | 640.78 |
| 2024-06-10 | 2024-09-16 |
URI240920P00590000
URI240920P00600000
|
1 | 600.00 | 590.00 | 2.95 | 465.00 | 783.6 |
| 2024-10-01 | 2025-01-06 |
URI250117P00730000
URI250117P00740000
|
1 | 740.00 | 730.00 | 3.00 | -695.00 | 771 |
| 2025-03-06 | 2025-06-11 |
URI250620P00560000
URI250620P00570000
|
1 | 570.00 | 560.00 | 3.50 | 417.500 | 705.4 |