| 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 |
| 2008-06-03 | 2008-09-08 |
URI080920P00015000
URI080920P00017500
|
4 | 17.50 | 15.00 | 0.475 | -260.000 | 17.55 |
| 2008-09-26 | 2009-01-02 |
URI090117P00010000
URI090117P00012500
|
5 | 12.50 | 10.00 | 0.50 | -862.500 | 6.41 |
| 2009-08-26 | 2009-12-01 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.525 | 287.500 | 9.78 |
| 2010-05-26 | 2010-08-31 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.650 | 275.000 | 14.01 |
| 2010-08-31 | 2010-12-06 |
URI101218P00007500
URI101218P00009000
|
8 | 9.00 | 7.50 | 0.35 | 260.000 | 22.16 |
| 2011-02-24 | 2011-06-01 |
URI110618P00026000
URI110618P00027000
|
14 | 27.00 | 26.00 | 0.325 | -455.000 | 23.25 |
| 2011-08-24 | 2011-11-29 |
URI111217P00011000
URI111217P00012000
|
13 | 12.00 | 11.00 | 0.250 | 325.000 | 27.89 |
| 2011-11-29 | 2012-03-05 |
URI120317P00021000
URI120317P00022000
|
14 | 22.00 | 21.00 | 0.325 | 455.000 | 42.58 |
| 2012-05-30 | 2012-09-04 |
URI120922P00031000
URI120922P00032000
|
15 | 32.00 | 31.00 | 0.36 | 240.00 | 36.91 |
| 2012-09-04 | 2012-12-10 |
URI121222P00029000
URI121222P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 44.8 |
| 2013-02-27 | 2013-06-04 |
URI130622P00046000
URI130622P00047000
|
13 | 47.00 | 46.00 | 0.275 | 260.000 | 49.27 |
| 2013-06-04 | 2013-09-09 |
URI130921P00047000
URI130921P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 56.52 |
| 2013-09-25 | 2013-12-31 |
URI140118P00049000
URI140118P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 81.09 |
| 2014-02-26 | 2014-06-03 |
URI140621P00075000
URI140621P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 105.25 |
| 2014-06-03 | 2014-09-08 |
URI140920P00090000
URI140920P00092500
|
5 | 92.50 | 90.00 | 0.70 | 350.000 | 116.7 |
| 2014-09-24 | 2014-12-30 |
URI150117P00100000
URI150117P00105000
|
2 | 105.00 | 100.00 | 1.10 | -175.000 | 82.31 |
| 2015-02-24 | 2015-06-01 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.675 | 187.500 | 91.92 |
| 2015-06-01 | 2015-09-08 |
URI150918P00080000
URI150918P00082500
|
5 | 82.50 | 80.00 | 0.65 | -950.00 | 67.13 |
| 2015-09-22 | 2015-12-28 |
URI160115P00057500
URI160115P00060000
|
5 | 60.00 | 57.50 | 0.725 | 312.500 | 54.9 |
| 2016-02-23 | 2016-05-31 |
URI160617P00043000
URI160617P00044000
|
14 | 44.00 | 43.00 | 0.300 | 420.000 | 67.62 |
| 2016-08-23 | 2016-11-28 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.70 | 312.500 | 105.71 |
| 2016-11-28 | 2017-03-06 |
URI170317P00085000
URI170317P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.000 | 125.19 |
| 2017-05-23 | 2017-08-28 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.275 | 210.000 | 128.1 |
| 2017-08-28 | 2017-12-04 |
URI171215P00095000
URI171215P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.000 | 164.29 |
| 2018-02-20 | 2018-05-29 |
URI180615P00150000
URI180615P00155000
|
2 | 155.00 | 150.00 | 1.30 | 45.000 | 160.85 |
| 2018-05-29 | 2018-09-04 |
URI180921P00140000
URI180921P00145000
|
2 | 145.00 | 140.00 | 1.15 | 165.000 | 169.04 |
| 2018-09-25 | 2018-12-31 |
URI190118P00150000
URI190118P00155000
|
2 | 155.00 | 150.00 | 1.30 | -650.00 | 123.32 |
| 2019-02-26 | 2019-06-03 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.15 | -350.00 | 129.87 |
| 2019-06-03 | 2019-09-09 |
URI190920P00095000
URI190920P00100000
|
2 | 100.00 | 95.00 | 1.25 | 235.000 | 126.44 |
| 2019-09-24 | 2019-12-30 |
URI200117P00105000
URI200117P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.000 | 158.72 |
| 2020-02-25 | 2020-06-01 |
URI200619P00115000
URI200619P00120000
|
2 | 120.00 | 115.00 | 1.40 | 225.000 | 155.51 |
| 2020-06-01 | 2020-09-08 |
URI200918P00120000
URI200918P00125000
|
3 | 125.00 | 120.00 | 1.80 | 517.500 | 176.2 |
| 2020-09-22 | 2020-12-28 |
URI210115P00145000
URI210115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 327.000 | 255.14 |
| 2021-02-23 | 2021-06-01 |
URI210618P00260000
URI210618P00270000
|
1 | 270.00 | 260.00 | 2.800 | 270.000 | 288.95 |
| 2021-08-24 | 2021-11-29 |
URI211217P00300000
URI211217P00310000
|
1 | 310.00 | 300.00 | 2.70 | 170.000 | 332.33 |
| 2021-11-29 | 2022-03-07 |
URI220318P00310000
URI220318P00320000
|
1 | 320.00 | 310.00 | 2.95 | -385.00 | 346.24 |
| 2022-05-24 | 2022-08-29 |
URI220916P00230000
URI220916P00240000
|
1 | 240.00 | 230.00 | 3.05 | 227.500 | 286.04 |
| 2022-08-29 | 2022-12-05 |
URI221216P00260000
URI221216P00270000
|
1 | 270.00 | 260.00 | 2.30 | 245.000 | 353.51 |
| 2023-02-21 | 2023-05-30 |
URI230616P00400000
URI230616P00410000
|
1 | 410.00 | 400.00 | 3.15 | -630.00 | 403.09 |
| 2023-07-25 | 2023-10-30 |
URI231117P00400000
URI231117P00410000
|
1 | 410.00 | 400.00 | 2.80 | -145.00 | 480.98 |
| 2023-11-21 | 2024-02-26 |
URI240315P00420000
URI240315P00430000
|
1 | 430.00 | 420.00 | 2.75 | 310.00 | 675.58 |
| 2024-02-27 | 2024-06-03 |
URI240621P00620000
URI240621P00630000
|
1 | 630.00 | 620.00 | 3.35 | -50.00 | 640.78 |
| 2024-08-27 | 2024-12-02 |
URI241220P00670000
URI241220P00680000
|
1 | 680.00 | 670.00 | 3.15 | 315.00 | 722.64 |
| 2024-12-02 | 2025-03-10 |
URI250321P00790000
URI250321P00800000
|
1 | 800.00 | 790.00 | 2.40 | -735.00 | 628.16 |