| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-09 |
URI080920P00017500
URI080920P00020000
|
5 | 20.00 | 17.50 | 0.825 | -767.500 | 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 |
URI091219P00007500
URI091219P00010000
|
6 | 10.00 | 7.50 | 1.050 | 525.000 | 9.78 |
| 2010-06-02 | 2010-09-07 |
URI100918P00010000
URI100918P00012500
|
6 | 12.50 | 10.00 | 1.00 | 390.00 | 14.01 |
| 2010-09-07 | 2010-12-13 |
URI101218P00011000
URI101218P00012500
|
11 | 12.50 | 11.00 | 0.60 | 660.000 | 22.16 |
| 2011-03-04 | 2011-06-09 |
URI110618P00031000
URI110618P00032000
|
19 | 32.00 | 31.00 | 0.475 | -1187.500 | 23.25 |
| 2011-09-06 | 2011-12-12 |
URI111217P00016000
URI111217P00017000
|
19 | 17.00 | 16.00 | 0.475 | 902.500 | 27.89 |
| 2012-02-29 | 2012-06-05 |
URI120616P00041000
URI120616P00042000
|
16 | 42.00 | 41.00 | 0.40 | -720.00 | 34.81 |
| 2012-09-05 | 2012-12-11 |
URI121222P00034000
URI121222P00035000
|
18 | 35.00 | 34.00 | 0.45 | 810.000 | 44.8 |
| 2013-03-06 | 2013-06-11 |
URI130622P00052500
URI130622P00055000
|
7 | 55.00 | 52.50 | 1.20 | -665.00 | 49.27 |
| 2013-09-04 | 2013-12-10 |
URI131221P00052500
URI131221P00055000
|
6 | 55.00 | 52.50 | 1.05 | 630.000 | 77.35 |
| 2013-12-10 | 2014-03-17 |
URI140322P00070000
URI140322P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.000 | 94.91 |
| 2014-06-04 | 2014-09-09 |
URI140920P00097500
URI140920P00100000
|
6 | 100.00 | 97.50 | 0.90 | 525.000 | 116.7 |
| 2014-09-09 | 2014-12-15 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 2.25 | -795.00 | 101.33 |
| 2015-03-03 | 2015-06-08 |
URI150619P00092500
URI150619P00095000
|
6 | 95.00 | 92.50 | 1.00 | -480.00 | 91.92 |
| 2015-09-03 | 2015-12-09 |
URI151218P00065000
URI151218P00067500
|
7 | 67.50 | 65.00 | 1.15 | 507.500 | 67.18 |
| 2016-03-01 | 2016-06-06 |
URI160617P00050000
URI160617P00052500
|
6 | 52.50 | 50.00 | 1.05 | 630.000 | 67.62 |
| 2016-06-06 | 2016-09-12 |
URI160916P00072500
URI160916P00075000
|
6 | 75.00 | 72.50 | 1.00 | 600.000 | 77.64 |
| 2016-10-05 | 2017-01-10 |
URI170120P00077500
URI170120P00080000
|
7 | 80.00 | 77.50 | 1.15 | 798.00 | 111.19 |
| 2017-02-28 | 2017-06-05 |
URI170616P00125000
URI170616P00130000
|
3 | 130.00 | 125.00 | 2.35 | -780.00 | 105.2 |
| 2017-06-05 | 2017-09-11 |
URI170915P00100000
URI170915P00105000
|
3 | 105.00 | 100.00 | 2.25 | 675.000 | 128.1 |
| 2017-10-04 | 2018-01-09 |
URI180119P00135000
URI180119P00140000
|
3 | 140.00 | 135.00 | 2.05 | 607.500 | 183.67 |
| 2018-02-27 | 2018-06-04 |
URI180615P00175000
URI180615P00180000
|
3 | 180.00 | 175.00 | 2.40 | -750.00 | 160.85 |
| 2018-06-05 | 2018-09-10 |
URI180921P00160000
URI180921P00165000
|
3 | 165.00 | 160.00 | 2.20 | -225.00 | 169.04 |
| 2018-09-10 | 2018-12-17 |
URI181221P00155000
URI181221P00160000
|
3 | 160.00 | 155.00 | 2.10 | -885.00 | 99.51 |
| 2019-03-05 | 2019-06-10 |
URI190621P00125000
URI190621P00130000
|
3 | 130.00 | 125.00 | 2.05 | -390.00 | 129.87 |
| 2019-06-10 | 2019-09-16 |
URI190920P00120000
URI190920P00125000
|
3 | 125.00 | 120.00 | 2.30 | 495.00 | 126.44 |
| 2019-10-01 | 2020-01-06 |
URI200117P00115000
URI200117P00120000
|
3 | 120.00 | 115.00 | 2.35 | 705.000 | 158.72 |
| 2020-03-03 | 2020-06-08 |
URI200619P00125000
URI200619P00130000
|
3 | 130.00 | 125.00 | 2.25 | 600.000 | 155.51 |
| 2020-06-08 | 2020-09-14 |
URI200918P00155000
URI200918P00160000
|
3 | 160.00 | 155.00 | 2.40 | 696.00 | 176.2 |
| 2020-12-02 | 2021-03-09 |
URI210319P00220000
URI210319P00230000
|
1 | 230.00 | 220.00 | 4.175 | 434.500 | 316 |
| 2021-06-01 | 2021-09-07 |
URI210917P00330000
URI210917P00340000
|
1 | 340.00 | 330.00 | 4.70 | 212.500 | 341.46 |
| 2021-10-05 | 2022-01-10 |
URI220121P00350000
URI220121P00360000
|
1 | 360.00 | 350.00 | 4.85 | -525.00 | 297.17 |
| 2022-03-01 | 2022-06-06 |
URI220617P00310000
URI220617P00320000
|
1 | 320.00 | 310.00 | 4.80 | -135.00 | 239.69 |
| 2022-06-06 | 2022-09-12 |
URI220916P00300000
URI220916P00310000
|
1 | 310.00 | 300.00 | 4.60 | 207.500 | 286.04 |
| 2022-10-04 | 2023-01-09 |
URI230120P00290000
URI230120P00300000
|
1 | 300.00 | 290.00 | 4.70 | 472.500 | 383.67 |
| 2023-02-28 | 2023-06-05 |
URI230616P00470000
URI230616P00480000
|
1 | 480.00 | 470.00 | 4.90 | -480.00 | 403.09 |
| 2024-10-04 | 2025-01-10 |
URI250117P00790000
URI250117P00800000
|
1 | 800.00 | 790.00 | 4.70 | -510.00 | 771 |
| 2025-03-04 | 2025-06-09 |
URI250620P00610000
URI250620P00620000
|
1 | 620.00 | 610.00 | 4.85 | 455.00 | 705.4 |