| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.450 | 180.000 | 21.59 |
| 2008-11-26 | 2009-03-13 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.525 | -550.000 | 3.72 |
| 2009-09-28 | 2010-01-13 |
URI100116P00005000
URI100116P00007500
|
4 | 7.50 | 5.00 | 0.375 | 150.000 | 9.14 |
| 2010-08-27 | 2010-12-13 |
URI101218P00007500
URI101218P00009000
|
8 | 9.00 | 7.50 | 0.250 | 180.000 | 22.16 |
| 2011-02-28 | 2011-06-15 |
URI110618P00024000
URI110618P00025000
|
12 | 25.00 | 24.00 | 0.225 | -330.000 | 23.25 |
| 2011-08-25 | 2011-12-12 |
URI111217P00010000
URI111217P00011000
|
13 | 11.00 | 10.00 | 0.25 | 357.500 | 27.89 |
| 2012-02-22 | 2012-06-08 |
URI120616P00031000
URI120616P00032000
|
12 | 32.00 | 31.00 | 0.175 | -150.000 | 34.81 |
| 2012-08-29 | 2012-12-14 |
URI121222P00023000
URI121222P00024000
|
12 | 24.00 | 23.00 | 0.200 | 300.000 | 44.8 |
| 2013-02-27 | 2013-06-14 |
URI130622P00042000
URI130622P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 49.27 |
| 2013-08-28 | 2013-12-13 |
URI131221P00045000
URI131221P00046000
|
12 | 46.00 | 45.00 | 0.200 | 240.000 | 77.35 |
| 2014-02-26 | 2014-06-13 |
URI140621P00070000
URI140621P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 105.25 |
| 2014-08-27 | 2014-12-12 |
URI141220P00097500
URI141220P00100000
|
4 | 100.00 | 97.50 | 0.375 | -230.000 | 101.33 |
| 2015-02-24 | 2015-06-11 |
URI150619P00077500
URI150619P00080000
|
4 | 80.00 | 77.50 | 0.475 | 180.000 | 91.92 |
| 2015-08-25 | 2015-12-10 |
URI151218P00045000
URI151218P00050000
|
2 | 50.00 | 45.00 | 0.825 | 160.000 | 67.18 |
| 2016-02-23 | 2016-06-09 |
URI160617P00039000
URI160617P00040000
|
12 | 40.00 | 39.00 | 0.20 | 240.000 | 67.62 |
| 2016-08-23 | 2016-12-08 |
URI161216P00065000
URI161216P00067500
|
4 | 67.50 | 65.00 | 0.450 | 180.000 | 105.71 |
| 2017-02-21 | 2017-06-08 |
URI170616P00105000
URI170616P00110000
|
2 | 110.00 | 105.00 | 0.90 | -390.00 | 105.2 |
| 2017-06-27 | 2017-10-12 |
URI171020P00085000
URI171020P00087500
|
4 | 87.50 | 85.00 | 0.425 | 170.000 | 144.4 |
| 2017-11-21 | 2018-03-08 |
URI180316P00125000
URI180316P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 186.29 |
| 2018-05-30 | 2018-09-14 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.85 | 165.000 | 169.04 |
| 2018-09-25 | 2019-01-10 |
URI190118P00140000
URI190118P00145000
|
2 | 145.00 | 140.00 | 0.80 | -830.00 | 123.32 |
| 2019-02-26 | 2019-06-13 |
URI190621P00110000
URI190621P00115000
|
2 | 115.00 | 110.00 | 0.875 | 135.000 | 129.87 |
| 2019-08-27 | 2019-12-12 |
URI191220P00080000
URI191220P00085000
|
2 | 85.00 | 80.00 | 0.925 | 185.000 | 167.33 |
| 2020-02-25 | 2020-06-11 |
URI200619P00105000
URI200619P00110000
|
2 | 110.00 | 105.00 | 0.95 | 195.000 | 155.51 |
| 2020-08-25 | 2020-12-10 |
URI201218P00135000
URI201218P00140000
|
2 | 140.00 | 135.00 | 0.925 | 183.000 | 227.54 |
| 2021-02-23 | 2021-06-10 |
URI210618P00240000
URI210618P00250000
|
1 | 250.00 | 240.00 | 2.100 | 145.000 | 288.95 |
| 2021-08-24 | 2021-12-09 |
URI211217P00280000
URI211217P00290000
|
1 | 290.00 | 280.00 | 1.95 | 217.500 | 332.33 |
| 2022-02-22 | 2022-06-09 |
URI220617P00240000
URI220617P00250000
|
1 | 250.00 | 240.00 | 1.60 | 147.500 | 239.69 |
| 2022-08-23 | 2022-12-08 |
URI221216P00240000
URI221216P00250000
|
1 | 250.00 | 240.00 | 1.70 | 180.000 | 353.51 |
| 2023-02-21 | 2023-06-08 |
URI230616P00370000
URI230616P00380000
|
1 | 380.00 | 370.00 | 1.90 | -47.500 | 403.09 |
| 2023-07-25 | 2023-11-09 |
URI231117P00370000
URI231117P00380000
|
1 | 380.00 | 370.00 | 1.80 | 232.500 | 480.98 |
| 2023-11-21 | 2024-03-07 |
URI240315P00390000
URI240315P00400000
|
1 | 400.00 | 390.00 | 1.80 | 195.00 | 675.58 |
| 2024-05-29 | 2024-09-13 |
URI240920P00540000
URI240920P00550000
|
1 | 550.00 | 540.00 | 1.85 | 350.00 | 783.6 |
| 2024-09-26 | 2025-01-13 |
URI250117P00680000
URI250117P00690000
|
1 | 690.00 | 680.00 | 2.05 | -295.00 | 771 |
| 2025-02-25 | 2025-06-12 |
URI250620P00530000
URI250620P00540000
|
1 | 540.00 | 530.00 | 2.20 | 367.500 | 705.4 |