| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.450 | 170.000 | 21.59 |
| 2008-11-26 | 2009-03-03 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.525 | -512.500 | 3.72 |
| 2009-09-28 | 2010-01-04 |
URI100116P00005000
URI100116P00007500
|
4 | 7.50 | 5.00 | 0.375 | 140.000 | 9.14 |
| 2010-08-27 | 2010-12-02 |
URI101218P00007500
URI101218P00009000
|
8 | 9.00 | 7.50 | 0.250 | 160.000 | 22.16 |
| 2011-02-28 | 2011-06-06 |
URI110618P00024000
URI110618P00025000
|
12 | 25.00 | 24.00 | 0.225 | -450.000 | 23.25 |
| 2011-08-25 | 2011-11-30 |
URI111217P00010000
URI111217P00011000
|
13 | 11.00 | 10.00 | 0.25 | 292.500 | 27.89 |
| 2012-02-22 | 2012-05-29 |
URI120616P00031000
URI120616P00032000
|
12 | 32.00 | 31.00 | 0.175 | 90.000 | 34.81 |
| 2012-05-30 | 2012-09-04 |
URI120922P00027000
URI120922P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 36.91 |
| 2012-09-04 | 2012-12-10 |
URI121222P00026000
URI121222P00027000
|
12 | 27.00 | 26.00 | 0.200 | 240.000 | 44.8 |
| 2013-02-27 | 2013-06-04 |
URI130622P00042000
URI130622P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 49.27 |
| 2013-06-04 | 2013-09-09 |
URI130921P00043000
URI130921P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.00 | 56.52 |
| 2013-09-25 | 2013-12-31 |
URI140118P00047000
URI140118P00048000
|
12 | 48.00 | 47.00 | 0.200 | 240.000 | 81.09 |
| 2014-02-26 | 2014-06-03 |
URI140621P00070000
URI140621P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 105.25 |
| 2014-06-03 | 2014-09-08 |
URI140920P00085000
URI140920P00087500
|
4 | 87.50 | 85.00 | 0.450 | 180.000 | 116.7 |
| 2014-09-24 | 2014-12-30 |
URI150117P00097500
URI150117P00100000
|
5 | 100.00 | 97.50 | 0.50 | 0.000 | 82.31 |
| 2015-02-24 | 2015-06-01 |
URI150619P00077500
URI150619P00080000
|
4 | 80.00 | 77.50 | 0.475 | 160.000 | 91.92 |
| 2015-06-01 | 2015-09-08 |
URI150918P00075000
URI150918P00077500
|
4 | 77.50 | 75.00 | 0.40 | -820.00 | 67.13 |
| 2015-09-22 | 2015-12-28 |
URI160115P00050000
URI160115P00055000
|
2 | 55.00 | 50.00 | 0.850 | 150.000 | 54.9 |
| 2016-02-23 | 2016-05-31 |
URI160617P00039000
URI160617P00040000
|
12 | 40.00 | 39.00 | 0.20 | 240.000 | 67.62 |
| 2016-08-23 | 2016-11-28 |
URI161216P00065000
URI161216P00067500
|
4 | 67.50 | 65.00 | 0.450 | 170.000 | 105.71 |
| 2016-11-28 | 2017-03-06 |
URI170317P00077500
URI170317P00080000
|
4 | 80.00 | 77.50 | 0.450 | 180.000 | 125.19 |
| 2017-05-23 | 2017-08-28 |
URI170915P00085000
URI170915P00090000
|
2 | 90.00 | 85.00 | 0.725 | 140.000 | 128.1 |
| 2017-08-28 | 2017-12-04 |
URI171215P00085000
URI171215P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 164.29 |
| 2018-02-20 | 2018-05-29 |
URI180615P00140000
URI180615P00145000
|
2 | 145.00 | 140.00 | 0.90 | 120.000 | 160.85 |
| 2018-05-30 | 2018-09-04 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.85 | 145.000 | 169.04 |
| 2018-09-25 | 2018-12-31 |
URI190118P00140000
URI190118P00145000
|
2 | 145.00 | 140.00 | 0.80 | -920.00 | 123.32 |
| 2019-02-26 | 2019-06-03 |
URI190621P00110000
URI190621P00115000
|
2 | 115.00 | 110.00 | 0.875 | -225.000 | 129.87 |
| 2019-06-03 | 2019-09-09 |
URI190920P00090000
URI190920P00095000
|
2 | 95.00 | 90.00 | 0.975 | 190.000 | 126.44 |
| 2019-09-24 | 2019-12-30 |
URI200117P00100000
URI200117P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 158.72 |
| 2020-02-25 | 2020-06-01 |
URI200619P00105000
URI200619P00110000
|
2 | 110.00 | 105.00 | 0.95 | 170.00 | 155.51 |
| 2020-06-01 | 2020-09-08 |
URI200918P00105000
URI200918P00110000
|
2 | 110.00 | 105.00 | 0.95 | 189.000 | 176.2 |
| 2020-09-22 | 2020-12-28 |
URI210115P00130000
URI210115P00135000
|
2 | 135.00 | 130.00 | 1.050 | 210.000 | 255.14 |
| 2021-02-23 | 2021-06-01 |
URI210618P00240000
URI210618P00250000
|
1 | 250.00 | 240.00 | 2.100 | 247.500 | 288.95 |
| 2021-08-24 | 2021-11-29 |
URI211217P00280000
URI211217P00290000
|
1 | 290.00 | 280.00 | 1.95 | 197.500 | 332.33 |
| 2021-11-29 | 2022-03-07 |
URI220318P00290000
URI220318P00300000
|
1 | 300.00 | 290.00 | 2.40 | -200.00 | 346.24 |
| 2022-05-24 | 2022-08-29 |
URI220916P00200000
URI220916P00210000
|
1 | 210.00 | 200.00 | 1.75 | 167.500 | 286.04 |
| 2022-08-29 | 2022-12-05 |
URI221216P00240000
URI221216P00250000
|
1 | 250.00 | 240.00 | 1.85 | 192.500 | 353.51 |
| 2023-02-21 | 2023-05-30 |
URI230616P00370000
URI230616P00380000
|
1 | 380.00 | 370.00 | 1.90 | -615.00 | 403.09 |
| 2023-07-25 | 2023-10-30 |
URI231117P00370000
URI231117P00380000
|
1 | 380.00 | 370.00 | 1.80 | 22.500 | 480.98 |
| 2023-11-21 | 2024-02-26 |
URI240315P00390000
URI240315P00400000
|
1 | 400.00 | 390.00 | 1.80 | 300.00 | 675.58 |
| 2024-02-27 | 2024-06-03 |
URI240621P00580000
URI240621P00590000
|
1 | 590.00 | 580.00 | 2.15 | 65.00 | 640.78 |
| 2024-06-03 | 2024-09-09 |
URI240920P00540000
URI240920P00550000
|
1 | 550.00 | 540.00 | 1.80 | 340.000 | 783.6 |
| 2024-09-26 | 2025-01-02 |
URI250117P00680000
URI250117P00690000
|
1 | 690.00 | 680.00 | 2.05 | -145.00 | 771 |
| 2025-02-25 | 2025-06-02 |
URI250620P00530000
URI250620P00540000
|
1 | 540.00 | 530.00 | 2.20 | 215.00 | 705.4 |