| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-19 |
URI080920P00017500
URI080920P00020000
|
5 | 20.00 | 17.50 | 0.825 | -750.000 | 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 |
URI100918P00010000
URI100918P00012500
|
6 | 12.50 | 10.00 | 1.00 | 600.000 | 14.01 |
| 2010-12-02 | 2011-03-21 |
URI110319P00020000
URI110319P00021000
|
16 | 21.00 | 20.00 | 0.40 | 0 | 30.52 |
| 2011-06-01 | 2011-09-16 |
URI110917P00025000
URI110917P00026000
|
19 | 26.00 | 25.00 | 0.475 | -1567.500 | 18.67 |
| 2012-02-29 | 2012-06-15 |
URI120616P00041000
URI120616P00042000
|
16 | 42.00 | 41.00 | 0.40 | -800.00 | 34.81 |
| 2012-09-05 | 2012-12-21 |
URI121222P00034000
URI121222P00035000
|
18 | 35.00 | 34.00 | 0.45 | 810.000 | 44.8 |
| 2013-03-06 | 2013-06-21 |
URI130622P00052500
URI130622P00055000
|
7 | 55.00 | 52.50 | 1.20 | -910.00 | 49.27 |
| 2013-09-04 | 2013-12-20 |
URI131221P00052500
URI131221P00055000
|
6 | 55.00 | 52.50 | 1.05 | 630.000 | 77.35 |
| 2014-03-06 | 2014-06-23 |
URI140621P00085000
URI140621P00087500
|
7 | 87.50 | 85.00 | 1.10 | 0 | 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 |
URI150619P00092500
URI150619P00095000
|
6 | 95.00 | 92.50 | 1.00 | -735.000 | 91.92 |
| 2015-09-03 | 2015-12-18 |
URI151218P00065000
URI151218P00067500
|
7 | 67.50 | 65.00 | 1.15 | 665.000 | 67.18 |
| 2016-03-01 | 2016-06-16 |
URI160617P00050000
URI160617P00052500
|
6 | 52.50 | 50.00 | 1.05 | 630.000 | 67.62 |
| 2016-08-30 | 2016-12-15 |
URI161216P00080000
URI161216P00082500
|
7 | 82.50 | 80.00 | 1.15 | 805.000 | 105.71 |
| 2017-02-28 | 2017-06-15 |
URI170616P00125000
URI170616P00130000
|
3 | 130.00 | 125.00 | 2.35 | -780.00 | 105.2 |
| 2017-07-05 | 2017-10-20 |
URI171020P00110000
URI171020P00115000
|
3 | 115.00 | 110.00 | 2.35 | 720.000 | 144.4 |
| 2017-11-28 | 2018-03-15 |
URI180316P00150000
URI180316P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 186.29 |
| 2018-06-05 | 2018-09-20 |
URI180921P00160000
URI180921P00165000
|
3 | 165.00 | 160.00 | 2.20 | 637.500 | 169.04 |
| 2018-10-02 | 2019-01-17 |
URI190118P00155000
URI190118P00160000
|
3 | 160.00 | 155.00 | 2.10 | -900.00 | 123.32 |
| 2019-03-05 | 2019-06-20 |
URI190621P00125000
URI190621P00130000
|
3 | 130.00 | 125.00 | 2.05 | 450.00 | 129.87 |
| 2019-09-04 | 2019-12-20 |
URI191220P00110000
URI191220P00115000
|
3 | 115.00 | 110.00 | 2.35 | 712.500 | 167.33 |
| 2020-03-03 | 2020-06-18 |
URI200619P00125000
URI200619P00130000
|
3 | 130.00 | 125.00 | 2.25 | 697.500 | 155.51 |
| 2020-12-02 | 2021-03-19 |
URI210319P00220000
URI210319P00230000
|
1 | 230.00 | 220.00 | 4.175 | 418.000 | 316 |
| 2021-06-01 | 2021-09-16 |
URI210917P00330000
URI210917P00340000
|
1 | 340.00 | 330.00 | 4.70 | 412.500 | 341.46 |
| 2021-10-05 | 2022-01-20 |
URI220121P00350000
URI220121P00360000
|
1 | 360.00 | 350.00 | 4.85 | -465.00 | 297.17 |
| 2022-03-01 | 2022-06-16 |
URI220617P00310000
URI220617P00320000
|
1 | 320.00 | 310.00 | 4.80 | -525.00 | 239.69 |
| 2022-08-30 | 2022-12-15 |
URI221216P00290000
URI221216P00300000
|
1 | 300.00 | 290.00 | 4.90 | 417.500 | 353.51 |
| 2023-02-28 | 2023-06-15 |
URI230616P00470000
URI230616P00480000
|
1 | 480.00 | 470.00 | 4.90 | -510.00 | 403.09 |
| 2024-10-04 | 2025-01-17 |
URI250117P00790000
URI250117P00800000
|
1 | 800.00 | 790.00 | 4.70 | -530.00 | 771 |
| 2025-03-04 | 2025-06-20 |
URI250620P00610000
URI250620P00620000
|
1 | 620.00 | 610.00 | 4.85 | 587.500 | 705.4 |