| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-06-23 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.625 | 0 | 21.59 |
| 2008-08-27 | 2008-12-22 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.700 | -1250.00 | 8.38 |
| 2009-06-01 | 2009-09-21 |
URI090919P00002500
URI090919P00005000
|
5 | 5.00 | 2.50 | 0.80 | 0 | 10.93 |
| 2009-09-23 | 2010-01-19 |
URI100116P00007500
URI100116P00010000
|
6 | 10.00 | 7.50 | 0.850 | -516.00 | 9.14 |
| 2010-05-26 | 2010-09-20 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.650 | 0 | 14.01 |
| 2010-11-26 | 2011-03-21 |
URI110319P00018000
URI110319P00019000
|
16 | 19.00 | 18.00 | 0.375 | 0 | 30.52 |
| 2011-05-25 | 2011-09-19 |
URI110917P00023000
URI110917P00024000
|
15 | 24.00 | 23.00 | 0.350 | -1500.00 | 18.67 |
| 2011-11-23 | 2012-03-19 |
URI120317P00022000
URI120317P00023000
|
15 | 23.00 | 22.00 | 0.365 | 0 | 42.58 |
| 2012-05-30 | 2012-09-24 |
URI120922P00034000
URI120922P00035000
|
16 | 35.00 | 34.00 | 0.40 | 0 | 36.91 |
| 2012-09-27 | 2013-01-22 |
URI130119P00031000
URI130119P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0 | 50.04 |
| 2013-02-27 | 2013-06-24 |
URI130622P00049000
URI130622P00050000
|
15 | 50.00 | 49.00 | 0.35 | -1095.00 | 49.27 |
| 2013-08-28 | 2013-12-23 |
URI131221P00050000
URI131221P00052500
|
6 | 52.50 | 50.00 | 0.95 | 0 | 77.35 |
| 2014-02-26 | 2014-06-23 |
URI140621P00080000
URI140621P00082500
|
6 | 82.50 | 80.00 | 0.90 | 0 | 105.25 |
| 2014-08-27 | 2014-12-22 |
URI141220P00105000
URI141220P00110000
|
2 | 110.00 | 105.00 | 1.325 | -1000.00 | 101.33 |
| 2015-02-24 | 2015-06-19 |
URI150619P00087500
URI150619P00090000
|
6 | 90.00 | 87.50 | 0.90 | 555.000 | 91.92 |
| 2015-08-25 | 2015-12-18 |
URI151218P00055000
URI151218P00057500
|
6 | 57.50 | 55.00 | 0.875 | 525.000 | 67.18 |
| 2016-02-23 | 2016-06-17 |
URI160617P00047000
URI160617P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.000 | 67.62 |
| 2016-08-23 | 2016-12-16 |
URI161216P00075000
URI161216P00077500
|
6 | 77.50 | 75.00 | 0.85 | 510.000 | 105.71 |
| 2017-02-21 | 2017-06-16 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.05 | -900.00 | 105.2 |
| 2017-06-27 | 2017-10-20 |
URI171020P00097500
URI171020P00100000
|
6 | 100.00 | 97.50 | 0.95 | 750.000 | 144.4 |
| 2017-11-21 | 2018-03-16 |
URI180316P00140000
URI180316P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 186.29 |
| 2018-05-29 | 2018-09-21 |
URI180921P00150000
URI180921P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.00 | 169.04 |
| 2018-09-25 | 2019-01-18 |
URI190118P00155000
URI190118P00160000
|
2 | 160.00 | 155.00 | 1.55 | -700.00 | 123.32 |
| 2019-02-26 | 2019-06-21 |
URI190621P00125000
URI190621P00130000
|
3 | 130.00 | 125.00 | 1.80 | 487.500 | 129.87 |
| 2019-08-27 | 2019-12-20 |
URI191220P00095000
URI191220P00100000
|
3 | 100.00 | 95.00 | 1.90 | 577.500 | 167.33 |
| 2020-02-25 | 2020-06-19 |
URI200619P00125000
URI200619P00130000
|
3 | 130.00 | 125.00 | 1.85 | 795.00 | 155.51 |
| 2020-08-25 | 2020-12-18 |
URI201218P00165000
URI201218P00170000
|
3 | 170.00 | 165.00 | 2.125 | 694.500 | 227.54 |
| 2021-02-23 | 2021-06-18 |
URI210618P00280000
URI210618P00290000
|
1 | 290.00 | 280.00 | 3.275 | 237.500 | 288.95 |
| 2021-08-24 | 2021-12-17 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 3.95 | 395.000 | 332.33 |
| 2022-02-22 | 2022-06-17 |
URI220617P00290000
URI220617P00300000
|
1 | 300.00 | 290.00 | 3.95 | -585.00 | 239.69 |
| 2022-08-23 | 2022-12-16 |
URI221216P00280000
URI221216P00290000
|
1 | 290.00 | 280.00 | 3.40 | 332.500 | 353.51 |
| 2023-02-21 | 2023-06-16 |
URI230616P00420000
URI230616P00430000
|
1 | 430.00 | 420.00 | 3.65 | -685.00 | 403.09 |
| 2023-07-25 | 2023-11-17 |
URI231117P00430000
URI231117P00440000
|
1 | 440.00 | 430.00 | 4.05 | 427.500 | 480.98 |
| 2023-11-21 | 2024-03-15 |
URI240315P00450000
URI240315P00460000
|
1 | 460.00 | 450.00 | 4.10 | 410.00 | 675.58 |
| 2024-05-29 | 2024-09-20 |
URI240920P00620000
URI240920P00630000
|
1 | 630.00 | 620.00 | 3.50 | 487.500 | 783.6 |
| 2024-09-25 | 2025-01-17 |
URI250117P00770000
URI250117P00780000
|
1 | 780.00 | 770.00 | 3.15 | -487.500 | 771 |
| 2025-02-26 | 2025-06-20 |
URI250620P00620000
URI250620P00630000
|
1 | 630.00 | 620.00 | 3.85 | 282.500 | 705.4 |