| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-09 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.500 | -232.500 | 17.55 |
| 2008-10-01 | 2009-01-06 |
URI090117P00010000
URI090117P00012500
|
5 | 12.50 | 10.00 | 0.675 | -737.500 | 6.41 |
| 2009-06-03 | 2009-09-08 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.850 | 525.000 | 10.93 |
| 2009-09-08 | 2009-12-14 |
URI091219P00005000
URI091219P00007500
|
4 | 7.50 | 5.00 | 0.425 | 170.000 | 9.78 |
| 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 |
URI110618P00029000
URI110618P00030000
|
17 | 30.00 | 29.00 | 0.425 | -977.500 | 23.25 |
| 2011-08-31 | 2011-12-06 |
URI111217P00015000
URI111217P00016000
|
16 | 16.00 | 15.00 | 0.375 | 600.000 | 27.89 |
| 2011-12-06 | 2012-03-12 |
URI120317P00025000
URI120317P00026000
|
14 | 26.00 | 25.00 | 0.325 | 490.000 | 42.58 |
| 2012-06-06 | 2012-09-11 |
URI120922P00030000
URI120922P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.00 | 36.91 |
| 2012-10-03 | 2013-01-08 |
URI130119P00030000
URI130119P00031000
|
16 | 31.00 | 30.00 | 0.375 | 520.000 | 50.04 |
| 2013-03-06 | 2013-06-11 |
URI130622P00050000
URI130622P00052500
|
6 | 52.50 | 50.00 | 0.90 | -420.00 | 49.27 |
| 2013-06-11 | 2013-09-16 |
URI130921P00047000
URI130921P00048000
|
16 | 48.00 | 47.00 | 0.40 | 640.000 | 56.52 |
| 2013-10-02 | 2014-01-07 |
URI140118P00055000
URI140118P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.000 | 81.09 |
| 2014-03-05 | 2014-06-10 |
URI140621P00082500
URI140621P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.000 | 105.25 |
| 2014-06-10 | 2014-09-15 |
URI140920P00097500
URI140920P00100000
|
5 | 100.00 | 97.50 | 0.70 | 350.000 | 116.7 |
| 2014-10-02 | 2015-01-07 |
URI150117P00097500
URI150117P00100000
|
5 | 100.00 | 97.50 | 0.80 | -700.00 | 82.31 |
| 2015-03-03 | 2015-06-08 |
URI150619P00087500
URI150619P00090000
|
5 | 90.00 | 87.50 | 0.80 | -37.500 | 91.92 |
| 2015-06-08 | 2015-09-14 |
URI150918P00085000
URI150918P00087500
|
6 | 87.50 | 85.00 | 0.90 | -360.00 | 67.13 |
| 2015-09-29 | 2016-01-04 |
URI160115P00055000
URI160115P00057500
|
6 | 57.50 | 55.00 | 0.95 | 585.000 | 54.9 |
| 2016-03-01 | 2016-06-06 |
URI160617P00049000
URI160617P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 67.62 |
| 2016-06-06 | 2016-09-12 |
URI160916P00067500
URI160916P00070000
|
6 | 70.00 | 67.50 | 0.90 | 585.000 | 77.64 |
| 2016-10-04 | 2017-01-09 |
URI170120P00072500
URI170120P00075000
|
6 | 75.00 | 72.50 | 0.95 | 555.000 | 111.19 |
| 2017-02-28 | 2017-06-05 |
URI170616P00115000
URI170616P00120000
|
2 | 120.00 | 115.00 | 1.60 | -650.00 | 105.2 |
| 2017-06-05 | 2017-09-11 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.000 | 128.1 |
| 2017-10-03 | 2018-01-08 |
URI180119P00130000
URI180119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 183.67 |
| 2018-02-27 | 2018-06-04 |
URI180615P00165000
URI180615P00170000
|
2 | 170.00 | 165.00 | 1.65 | -440.00 | 160.85 |
| 2018-06-05 | 2018-09-10 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 1.90 | 37.500 | 169.04 |
| 2018-09-10 | 2018-12-17 |
URI181221P00150000
URI181221P00155000
|
3 | 155.00 | 150.00 | 1.85 | -825.00 | 99.51 |
| 2019-03-05 | 2019-06-10 |
URI190621P00120000
URI190621P00125000
|
3 | 125.00 | 120.00 | 1.70 | -105.00 | 129.87 |
| 2019-06-10 | 2019-09-16 |
URI190920P00115000
URI190920P00120000
|
3 | 120.00 | 115.00 | 1.90 | 525.00 | 126.44 |
| 2019-10-01 | 2020-01-06 |
URI200117P00110000
URI200117P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 158.72 |
| 2020-03-03 | 2020-06-08 |
URI200619P00120000
URI200619P00125000
|
3 | 125.00 | 120.00 | 2.15 | 615.000 | 155.51 |
| 2020-06-08 | 2020-09-14 |
URI200918P00145000
URI200918P00150000
|
3 | 150.00 | 145.00 | 1.85 | 1128.00 | 176.2 |
| 2020-09-29 | 2021-01-04 |
URI210115P00160000
URI210115P00165000
|
3 | 165.00 | 160.00 | 1.975 | 592.500 | 255.14 |
| 2021-03-04 | 2021-06-09 |
URI210618P00260000
URI210618P00270000
|
1 | 270.00 | 260.00 | 3.700 | 362.500 | 288.95 |
| 2021-08-31 | 2021-12-06 |
URI211217P00330000
URI211217P00340000
|
1 | 340.00 | 330.00 | 3.85 | 35.00 | 332.33 |
| 2021-12-06 | 2022-03-14 |
URI220318P00320000
URI220318P00330000
|
1 | 330.00 | 320.00 | 3.95 | -185.00 | 346.24 |
| 2022-05-31 | 2022-09-06 |
URI220916P00270000
URI220916P00280000
|
1 | 280.00 | 270.00 | 3.30 | 142.500 | 286.04 |
| 2022-10-04 | 2023-01-09 |
URI230120P00270000
URI230120P00280000
|
1 | 280.00 | 270.00 | 3.60 | 360.000 | 383.67 |
| 2023-02-28 | 2023-06-05 |
URI230616P00450000
URI230616P00460000
|
1 | 460.00 | 450.00 | 4.20 | -570.00 | 403.09 |
| 2023-06-05 | 2023-09-11 |
URI230915P00340000
URI230915P00350000
|
1 | 350.00 | 340.00 | 3.85 | 387.500 | 452.01 |
| 2023-10-03 | 2024-01-08 |
URI240119P00400000
URI240119P00410000
|
1 | 410.00 | 400.00 | 3.80 | 365.00 | 572.03 |
| 2024-03-05 | 2024-06-10 |
URI240621P00650000
URI240621P00660000
|
1 | 660.00 | 650.00 | 3.60 | -305.00 | 640.78 |
| 2024-06-10 | 2024-09-16 |
URI240920P00620000
URI240920P00630000
|
1 | 630.00 | 620.00 | 3.40 | 377.500 | 783.6 |
| 2024-10-01 | 2025-01-06 |
URI250117P00780000
URI250117P00790000
|
1 | 790.00 | 780.00 | 3.85 | -505.00 | 771 |
| 2025-03-04 | 2025-06-09 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 3.25 | 270.00 | 705.4 |