| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.250 | 100.000 | 21.59 |
| 2010-11-24 | 2011-02-09 |
URI110319P00012500
URI110319P00014000
|
7 | 14.00 | 12.50 | 0.125 | 87.500 | 30.52 |
| 2011-02-24 | 2011-05-12 |
URI110618P00019000
URI110618P00020000
|
11 | 20.00 | 19.00 | 0.150 | 165.000 | 23.25 |
| 2011-11-23 | 2012-02-08 |
URI120317P00014000
URI120317P00015000
|
11 | 15.00 | 14.00 | 0.125 | 137.500 | 42.58 |
| 2012-02-22 | 2012-05-09 |
URI120616P00026000
URI120616P00027000
|
11 | 27.00 | 26.00 | 0.10 | 55.000 | 34.81 |
| 2012-05-30 | 2012-08-15 |
URI120922P00022000
URI120922P00023000
|
11 | 23.00 | 22.00 | 0.150 | 137.500 | 36.91 |
| 2012-08-29 | 2012-11-14 |
URI121222P00019000
URI121222P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 44.8 |
| 2012-11-21 | 2013-02-06 |
URI130316P00026000
URI130316P00027000
|
11 | 27.00 | 26.00 | 0.100 | 110.000 | 52.69 |
| 2013-02-28 | 2013-05-16 |
URI130622P00038000
URI130622P00039000
|
11 | 39.00 | 38.00 | 0.100 | 137.500 | 49.27 |
| 2013-05-29 | 2013-08-14 |
URI130921P00041000
URI130921P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 56.52 |
| 2013-08-29 | 2013-11-14 |
URI131221P00040000
URI131221P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 77.35 |
| 2013-11-27 | 2014-02-12 |
URI140322P00050000
URI140322P00052500
|
4 | 52.50 | 50.00 | 0.250 | 90.000 | 94.91 |
| 2014-02-26 | 2014-05-14 |
URI140621P00062500
URI140621P00065000
|
4 | 65.00 | 62.50 | 0.250 | 90.000 | 105.25 |
| 2014-05-30 | 2014-08-15 |
URI140920P00075000
URI140920P00077500
|
4 | 77.50 | 75.00 | 0.225 | 90.000 | 116.7 |
| 2014-09-24 | 2014-12-10 |
URI150117P00087500
URI150117P00090000
|
4 | 90.00 | 87.50 | 0.20 | 20.000 | 82.31 |
| 2015-05-28 | 2015-08-13 |
URI150918P00072500
URI150918P00075000
|
4 | 75.00 | 72.50 | 0.365 | -634.000 | 67.13 |
| 2015-09-24 | 2015-12-10 |
URI160115P00035000
URI160115P00040000
|
2 | 40.00 | 35.00 | 0.325 | 70.000 | 54.9 |
| 2016-02-23 | 2016-05-10 |
URI160617P00032000
URI160617P00033000
|
11 | 33.00 | 32.00 | 0.125 | 137.500 | 67.62 |
| 2016-05-24 | 2016-08-09 |
URI160916P00046000
URI160916P00047000
|
11 | 47.00 | 46.00 | 0.125 | 137.500 | 77.64 |
| 2016-08-23 | 2016-11-08 |
URI161216P00057500
URI161216P00060000
|
4 | 60.00 | 57.50 | 0.300 | 90.000 | 105.71 |
| 2016-11-22 | 2017-02-07 |
URI170317P00065000
URI170317P00067500
|
4 | 67.50 | 65.00 | 0.225 | 90.000 | 125.19 |
| 2017-02-21 | 2017-05-09 |
URI170616P00095000
URI170616P00097500
|
4 | 97.50 | 95.00 | 0.25 | 20.000 | 105.2 |
| 2017-06-27 | 2017-09-12 |
URI171020P00075000
URI171020P00077500
|
4 | 77.50 | 75.00 | 0.225 | -140.000 | 144.4 |
| 2018-02-21 | 2018-05-09 |
URI180615P00125000
URI180615P00130000
|
2 | 130.00 | 125.00 | 0.45 | 70.00 | 160.85 |
| 2018-08-31 | 2018-11-16 |
URI181221P00115000
URI181221P00120000
|
2 | 120.00 | 115.00 | 0.50 | -440.00 | 99.51 |
| 2018-11-20 | 2019-02-05 |
URI190315P00070000
URI190315P00075000
|
2 | 75.00 | 70.00 | 0.425 | 80.000 | 120.14 |
| 2019-05-28 | 2019-08-13 |
URI190920P00080000
URI190920P00085000
|
2 | 85.00 | 80.00 | 0.450 | 60.000 | 126.44 |
| 2019-08-27 | 2019-11-12 |
URI191220P00065000
URI191220P00070000
|
2 | 70.00 | 65.00 | 0.350 | 70.000 | 167.33 |
| 2019-11-29 | 2020-02-14 |
URI200320P00110000
URI200320P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 70.1 |
| 2020-02-25 | 2020-05-12 |
URI200619P00090000
URI200619P00095000
|
2 | 95.00 | 90.00 | 0.45 | -105.000 | 155.51 |
| 2020-05-26 | 2020-08-11 |
URI200918P00085000
URI200918P00090000
|
2 | 90.00 | 85.00 | 0.425 | 82.000 | 176.2 |
| 2020-08-25 | 2020-11-10 |
URI201218P00115000
URI201218P00120000
|
2 | 120.00 | 115.00 | 0.59 | 108.000 | 227.54 |
| 2020-11-24 | 2021-02-09 |
URI210319P00160000
URI210319P00165000
|
2 | 165.00 | 160.00 | 0.540 | 102.000 | 316 |
| 2021-02-24 | 2021-05-12 |
URI210618P00210000
URI210618P00220000
|
1 | 220.00 | 210.00 | 1.000 | 102.500 | 288.95 |
| 2021-05-25 | 2021-08-10 |
URI210917P00230000
URI210917P00240000
|
1 | 240.00 | 230.00 | 0.875 | 82.500 | 341.46 |
| 2021-08-24 | 2021-11-09 |
URI211217P00240000
URI211217P00250000
|
1 | 250.00 | 240.00 | 0.75 | 275.00 | 332.33 |
| 2021-11-23 | 2022-02-08 |
URI220318P00270000
URI220318P00280000
|
1 | 280.00 | 270.00 | 1.05 | 5.00 | 346.24 |
| 2022-02-23 | 2022-05-11 |
URI220617P00200000
URI220617P00210000
|
1 | 210.00 | 200.00 | 0.925 | 35.000 | 239.69 |
| 2022-05-24 | 2022-08-09 |
URI220916P00180000
URI220916P00185000
|
2 | 185.00 | 180.00 | 0.55 | 110.00 | 286.04 |
| 2022-08-26 | 2022-11-11 |
URI221216P00210000
URI221216P00220000
|
1 | 220.00 | 210.00 | 0.975 | 95.000 | 353.51 |
| 2023-02-21 | 2023-05-09 |
URI230616P00320000
URI230616P00330000
|
1 | 330.00 | 320.00 | 0.85 | -235.00 | 403.09 |
| 2023-05-23 | 2023-08-08 |
URI230915P00240000
URI230915P00250000
|
1 | 250.00 | 240.00 | 0.95 | 95.00 | 452.01 |
| 2023-08-22 | 2023-11-07 |
URI231215P00320000
URI231215P00330000
|
1 | 330.00 | 320.00 | 0.95 | 95.000 | 571.74 |
| 2024-02-27 | 2024-05-14 |
URI240621P00520000
URI240621P00530000
|
1 | 530.00 | 520.00 | 1.00 | 87.500 | 640.78 |
| 2024-05-29 | 2024-08-14 |
URI240920P00490000
URI240920P00500000
|
1 | 500.00 | 490.00 | 1.25 | 147.500 | 783.6 |
| 2024-08-27 | 2024-11-12 |
URI241220P00550000
URI241220P00560000
|
1 | 560.00 | 550.00 | 1.20 | 120.00 | 722.64 |
| 2024-11-29 | 2025-02-14 |
URI250321P00680000
URI250321P00690000
|
1 | 690.00 | 680.00 | 1.10 | 15.00 | 628.16 |
| 2025-02-25 | 2025-05-13 |
URI250620P00470000
URI250620P00480000
|
1 | 480.00 | 470.00 | 1.20 | 47.500 | 705.4 |