| 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 |
| 2008-09-26 | 2009-01-12 |
URI090117P00010000
URI090117P00012500
|
5 | 12.50 | 10.00 | 0.50 | -1012.500 | 6.41 |
| 2009-08-26 | 2009-12-11 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.525 | 262.500 | 9.78 |
| 2010-05-26 | 2010-09-10 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.650 | 325.000 | 14.01 |
| 2010-11-26 | 2011-03-14 |
URI110319P00017000
URI110319P00018000
|
13 | 18.00 | 17.00 | 0.275 | 357.500 | 30.52 |
| 2011-08-24 | 2011-12-09 |
URI111217P00011000
URI111217P00012000
|
13 | 12.00 | 11.00 | 0.250 | 325.000 | 27.89 |
| 2012-02-22 | 2012-06-08 |
URI120616P00035000
URI120616P00036000
|
14 | 36.00 | 35.00 | 0.325 | -1435.000 | 34.81 |
| 2012-08-29 | 2012-12-14 |
URI121222P00026000
URI121222P00027000
|
14 | 27.00 | 26.00 | 0.300 | 385.000 | 44.8 |
| 2013-02-27 | 2013-06-14 |
URI130622P00046000
URI130622P00047000
|
13 | 47.00 | 46.00 | 0.275 | 240.500 | 49.27 |
| 2013-08-28 | 2013-12-13 |
URI131221P00049000
URI131221P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 77.35 |
| 2014-02-26 | 2014-06-13 |
URI140621P00075000
URI140621P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 105.25 |
| 2014-08-27 | 2014-12-12 |
URI141220P00100000
URI141220P00105000
|
2 | 105.00 | 100.00 | 1.000 | -435.000 | 101.33 |
| 2015-02-24 | 2015-06-11 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.675 | 262.500 | 91.92 |
| 2015-08-25 | 2015-12-10 |
URI151218P00050000
URI151218P00055000
|
2 | 55.00 | 50.00 | 1.300 | 265.000 | 67.18 |
| 2016-02-23 | 2016-06-09 |
URI160617P00043000
URI160617P00044000
|
14 | 44.00 | 43.00 | 0.300 | 420.000 | 67.62 |
| 2016-08-23 | 2016-12-08 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 105.71 |
| 2017-02-21 | 2017-06-08 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.25 | -640.00 | 105.2 |
| 2017-06-27 | 2017-10-12 |
URI171020P00092500
URI171020P00095000
|
6 | 95.00 | 92.50 | 0.85 | 510.000 | 144.4 |
| 2017-11-21 | 2018-03-08 |
URI180316P00135000
URI180316P00140000
|
2 | 140.00 | 135.00 | 1.25 | 245.000 | 186.29 |
| 2018-05-29 | 2018-09-13 |
URI180921P00140000
URI180921P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.00 | 169.04 |
| 2018-09-25 | 2019-01-10 |
URI190118P00150000
URI190118P00155000
|
2 | 155.00 | 150.00 | 1.30 | -800.00 | 123.32 |
| 2019-02-26 | 2019-06-13 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.15 | 85.000 | 129.87 |
| 2019-08-27 | 2019-12-12 |
URI191220P00085000
URI191220P00090000
|
2 | 90.00 | 85.00 | 1.20 | 240.000 | 167.33 |
| 2020-02-25 | 2020-06-11 |
URI200619P00115000
URI200619P00120000
|
2 | 120.00 | 115.00 | 1.40 | 260.00 | 155.51 |
| 2020-08-25 | 2020-12-10 |
URI201218P00150000
URI201218P00155000
|
2 | 155.00 | 150.00 | 1.60 | 321.000 | 227.54 |
| 2021-02-23 | 2021-06-10 |
URI210618P00260000
URI210618P00270000
|
1 | 270.00 | 260.00 | 2.800 | 292.500 | 288.95 |
| 2021-08-24 | 2021-12-09 |
URI211217P00300000
URI211217P00310000
|
1 | 310.00 | 300.00 | 2.70 | 262.500 | 332.33 |
| 2022-02-22 | 2022-06-09 |
URI220617P00270000
URI220617P00280000
|
1 | 280.00 | 270.00 | 2.85 | 177.500 | 239.69 |
| 2022-08-23 | 2022-12-08 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 2.80 | 305.000 | 353.51 |
| 2023-02-21 | 2023-06-08 |
URI230616P00400000
URI230616P00410000
|
1 | 410.00 | 400.00 | 3.15 | -470.00 | 403.09 |
| 2023-07-25 | 2023-11-09 |
URI231117P00400000
URI231117P00410000
|
1 | 410.00 | 400.00 | 2.80 | 212.500 | 480.98 |
| 2023-11-21 | 2024-03-07 |
URI240315P00420000
URI240315P00430000
|
1 | 430.00 | 420.00 | 2.75 | 312.500 | 675.58 |
| 2024-05-28 | 2024-09-12 |
URI240920P00600000
URI240920P00610000
|
1 | 610.00 | 600.00 | 3.15 | 282.500 | 783.6 |
| 2024-09-24 | 2025-01-10 |
URI250117P00730000
URI250117P00740000
|
1 | 740.00 | 730.00 | 2.50 | -715.00 | 771 |
| 2025-02-25 | 2025-06-12 |
URI250620P00580000
URI250620P00590000
|
1 | 590.00 | 580.00 | 3.70 | 375.000 | 705.4 |