| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-19 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.500 | 212.500 | 17.55 |
| 2008-10-01 | 2009-01-16 |
URI090117P00010000
URI090117P00012500
|
5 | 12.50 | 10.00 | 0.675 | -912.500 | 6.41 |
| 2009-06-03 | 2009-09-18 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.850 | 510.000 | 10.93 |
| 2009-09-30 | 2010-01-15 |
URI100116P00007500
URI100116P00010000
|
5 | 10.00 | 7.50 | 0.825 | -25.000 | 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 |
URI110319P00018000
URI110319P00019000
|
16 | 19.00 | 18.00 | 0.375 | 600.000 | 30.52 |
| 2011-06-03 | 2011-09-19 |
URI110917P00022000
URI110917P00023000
|
15 | 23.00 | 22.00 | 0.350 | -1500.00 | 18.67 |
| 2011-12-02 | 2012-03-19 |
URI120317P00026000
URI120317P00027000
|
16 | 27.00 | 26.00 | 0.375 | 0 | 42.58 |
| 2012-06-06 | 2012-09-21 |
URI120922P00030000
URI120922P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 36.91 |
| 2012-10-03 | 2013-01-18 |
URI130119P00030000
URI130119P00031000
|
16 | 31.00 | 30.00 | 0.375 | 600.000 | 50.04 |
| 2013-03-06 | 2013-06-21 |
URI130622P00050000
URI130622P00052500
|
6 | 52.50 | 50.00 | 0.90 | -960.00 | 49.27 |
| 2013-09-04 | 2013-12-20 |
URI131221P00050000
URI131221P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 77.35 |
| 2014-03-05 | 2014-06-20 |
URI140621P00082500
URI140621P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.000 | 105.25 |
| 2014-09-03 | 2014-12-19 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 1.70 | -930.00 | 101.33 |
| 2015-03-03 | 2015-06-18 |
URI150619P00087500
URI150619P00090000
|
5 | 90.00 | 87.50 | 0.80 | 375.00 | 91.92 |
| 2015-09-02 | 2015-12-18 |
URI151218P00062500
URI151218P00065000
|
5 | 65.00 | 62.50 | 0.80 | 375.000 | 67.18 |
| 2016-03-01 | 2016-06-16 |
URI160617P00049000
URI160617P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 67.62 |
| 2016-08-30 | 2016-12-15 |
URI161216P00077500
URI161216P00080000
|
6 | 80.00 | 77.50 | 0.90 | 540.000 | 105.71 |
| 2017-02-28 | 2017-06-15 |
URI170616P00115000
URI170616P00120000
|
2 | 120.00 | 115.00 | 1.60 | -650.00 | 105.2 |
| 2017-07-05 | 2017-10-20 |
URI171020P00105000
URI171020P00110000
|
3 | 110.00 | 105.00 | 1.90 | 555.000 | 144.4 |
| 2017-11-28 | 2018-03-15 |
URI180316P00145000
URI180316P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 186.29 |
| 2018-06-05 | 2018-09-20 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 169.04 |
| 2018-10-02 | 2019-01-17 |
URI190118P00150000
URI190118P00155000
|
3 | 155.00 | 150.00 | 1.70 | -915.00 | 123.32 |
| 2019-03-05 | 2019-06-20 |
URI190621P00120000
URI190621P00125000
|
3 | 125.00 | 120.00 | 1.70 | 487.500 | 129.87 |
| 2019-09-04 | 2019-12-20 |
URI191220P00100000
URI191220P00105000
|
2 | 105.00 | 100.00 | 1.60 | 315.000 | 167.33 |
| 2020-03-03 | 2020-06-18 |
URI200619P00120000
URI200619P00125000
|
3 | 125.00 | 120.00 | 2.15 | 637.500 | 155.51 |
| 2020-09-01 | 2020-12-17 |
URI201218P00170000
URI201218P00175000
|
3 | 175.00 | 170.00 | 2.15 | 558.000 | 227.54 |
| 2021-03-04 | 2021-06-18 |
URI210618P00260000
URI210618P00270000
|
1 | 270.00 | 260.00 | 3.700 | 335.000 | 288.95 |
| 2021-08-31 | 2021-12-16 |
URI211217P00330000
URI211217P00340000
|
1 | 340.00 | 330.00 | 3.85 | 47.500 | 332.33 |
| 2022-03-01 | 2022-06-16 |
URI220617P00290000
URI220617P00300000
|
1 | 300.00 | 290.00 | 3.55 | -705.00 | 239.69 |
| 2022-08-30 | 2022-12-15 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 3.65 | 365.000 | 353.51 |
| 2023-02-28 | 2023-06-15 |
URI230616P00450000
URI230616P00460000
|
1 | 460.00 | 450.00 | 4.20 | -575.00 | 403.09 |
| 2023-08-01 | 2023-11-16 |
URI231117P00450000
URI231117P00460000
|
1 | 460.00 | 450.00 | 3.90 | 367.500 | 480.98 |
| 2023-11-28 | 2024-03-14 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 3.65 | 342.500 | 675.58 |
| 2024-06-05 | 2024-09-20 |
URI240920P00620000
URI240920P00630000
|
1 | 630.00 | 620.00 | 4.25 | 562.500 | 783.6 |
| 2024-10-01 | 2025-01-16 |
URI250117P00780000
URI250117P00790000
|
1 | 790.00 | 780.00 | 3.85 | -620.00 | 771 |
| 2025-03-04 | 2025-06-20 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 3.25 | 325.00 | 705.4 |