| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-06-04 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.625 | 312.500 | 21.59 |
| 2008-08-27 | 2008-12-02 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.700 | -900.000 | 8.38 |
| 2008-12-02 | 2009-03-09 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.625 | -637.500 | 3.72 |
| 2009-06-01 | 2009-09-08 |
URI090919P00002500
URI090919P00005000
|
5 | 5.00 | 2.50 | 0.80 | 412.500 | 10.93 |
| 2009-09-23 | 2009-12-29 |
URI100116P00007500
URI100116P00010000
|
6 | 10.00 | 7.50 | 0.850 | 285.000 | 9.14 |
| 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 |
URI101218P00009000
URI101218P00010000
|
14 | 10.00 | 9.00 | 0.325 | 490.000 | 22.16 |
| 2011-02-23 | 2011-05-31 |
URI110618P00028000
URI110618P00029000
|
17 | 29.00 | 28.00 | 0.425 | -467.500 | 23.25 |
| 2011-08-24 | 2011-11-29 |
URI111217P00013000
URI111217P00014000
|
17 | 14.00 | 13.00 | 0.425 | 722.500 | 27.89 |
| 2012-02-23 | 2012-05-30 |
URI120616P00039000
URI120616P00040000
|
15 | 40.00 | 39.00 | 0.35 | -450.00 | 34.81 |
| 2012-05-30 | 2012-09-04 |
URI120922P00034000
URI120922P00035000
|
16 | 35.00 | 34.00 | 0.40 | -120.000 | 36.91 |
| 2012-09-04 | 2012-12-10 |
URI121222P00032000
URI121222P00033000
|
17 | 33.00 | 32.00 | 0.425 | 722.500 | 44.8 |
| 2013-02-27 | 2013-06-04 |
URI130622P00049000
URI130622P00050000
|
15 | 50.00 | 49.00 | 0.35 | 187.500 | 49.27 |
| 2013-06-04 | 2013-09-09 |
URI130921P00049000
URI130921P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 56.52 |
| 2013-09-25 | 2013-12-31 |
URI140118P00052500
URI140118P00055000
|
6 | 55.00 | 52.50 | 0.95 | 570.000 | 81.09 |
| 2014-02-26 | 2014-06-03 |
URI140621P00080000
URI140621P00082500
|
6 | 82.50 | 80.00 | 0.90 | 525.000 | 105.25 |
| 2014-06-03 | 2014-09-08 |
URI140920P00095000
URI140920P00097500
|
6 | 97.50 | 95.00 | 0.90 | 540.000 | 116.7 |
| 2014-09-24 | 2014-12-30 |
URI150117P00105000
URI150117P00110000
|
3 | 110.00 | 105.00 | 2.05 | -240.00 | 82.31 |
| 2015-02-24 | 2015-06-01 |
URI150619P00087500
URI150619P00090000
|
6 | 90.00 | 87.50 | 0.90 | -30.000 | 91.92 |
| 2015-06-01 | 2015-09-08 |
URI150918P00085000
URI150918P00087500
|
6 | 87.50 | 85.00 | 0.85 | -990.00 | 67.13 |
| 2015-09-22 | 2015-12-28 |
URI160115P00060000
URI160115P00062500
|
5 | 62.50 | 60.00 | 0.80 | 350.00 | 54.9 |
| 2016-02-23 | 2016-05-31 |
URI160617P00047000
URI160617P00048000
|
15 | 48.00 | 47.00 | 0.35 | 525.000 | 67.62 |
| 2016-08-23 | 2016-11-28 |
URI161216P00075000
URI161216P00077500
|
6 | 77.50 | 75.00 | 0.85 | 420.000 | 105.71 |
| 2016-11-28 | 2017-03-06 |
URI170317P00090000
URI170317P00092500
|
6 | 92.50 | 90.00 | 0.95 | 570.000 | 125.19 |
| 2017-05-23 | 2017-08-28 |
URI170915P00100000
URI170915P00105000
|
3 | 105.00 | 100.00 | 1.70 | 300.000 | 128.1 |
| 2017-08-28 | 2017-12-04 |
URI171215P00100000
URI171215P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 164.29 |
| 2018-02-20 | 2018-05-29 |
URI180615P00160000
URI180615P00165000
|
3 | 165.00 | 160.00 | 1.85 | -255.00 | 160.85 |
| 2018-05-29 | 2018-09-04 |
URI180921P00150000
URI180921P00155000
|
3 | 155.00 | 150.00 | 1.80 | 172.500 | 169.04 |
| 2018-09-25 | 2018-12-31 |
URI190118P00155000
URI190118P00160000
|
2 | 160.00 | 155.00 | 1.55 | -760.00 | 123.32 |
| 2019-02-26 | 2019-06-03 |
URI190621P00125000
URI190621P00130000
|
3 | 130.00 | 125.00 | 1.80 | -795.00 | 129.87 |
| 2019-06-03 | 2019-09-09 |
URI190920P00105000
URI190920P00110000
|
3 | 110.00 | 105.00 | 1.90 | 487.500 | 126.44 |
| 2019-09-24 | 2019-12-30 |
URI200117P00115000
URI200117P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 158.72 |
| 2020-02-25 | 2020-06-01 |
URI200619P00125000
URI200619P00130000
|
3 | 130.00 | 125.00 | 1.85 | 232.500 | 155.51 |
| 2020-06-01 | 2020-09-08 |
URI200918P00130000
URI200918P00135000
|
3 | 135.00 | 130.00 | 1.95 | 559.500 | 176.2 |
| 2020-09-22 | 2020-12-28 |
URI210115P00155000
URI210115P00160000
|
3 | 160.00 | 155.00 | 2.050 | 603.000 | 255.14 |
| 2021-02-23 | 2021-06-01 |
URI210618P00280000
URI210618P00290000
|
1 | 290.00 | 280.00 | 3.275 | 305.000 | 288.95 |
| 2021-08-24 | 2021-11-29 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 3.95 | 202.500 | 332.33 |
| 2022-02-22 | 2022-05-31 |
URI220617P00290000
URI220617P00300000
|
1 | 300.00 | 290.00 | 3.95 | -20.00 | 239.69 |
| 2022-08-23 | 2022-11-28 |
URI221216P00280000
URI221216P00290000
|
1 | 290.00 | 280.00 | 3.40 | 342.500 | 353.51 |
| 2022-11-28 | 2023-03-06 |
URI230317P00330000
URI230317P00340000
|
1 | 340.00 | 330.00 | 4.00 | 400.00 | 370.09 |
| 2023-05-23 | 2023-08-28 |
URI230915P00320000
URI230915P00330000
|
1 | 330.00 | 320.00 | 3.50 | 340.00 | 452.01 |
| 2023-08-28 | 2023-12-04 |
URI231215P00440000
URI231215P00450000
|
1 | 450.00 | 440.00 | 4.10 | 347.500 | 571.74 |
| 2024-02-27 | 2024-06-03 |
URI240621P00650000
URI240621P00660000
|
1 | 660.00 | 650.00 | 4.25 | -135.00 | 640.78 |
| 2024-06-03 | 2024-09-09 |
URI240920P00610000
URI240920P00620000
|
1 | 620.00 | 610.00 | 3.40 | 282.500 | 783.6 |
| 2024-09-25 | 2024-12-31 |
URI250117P00770000
URI250117P00780000
|
1 | 780.00 | 770.00 | 3.15 | -605.00 | 771 |
| 2025-02-26 | 2025-06-03 |
URI250620P00620000
URI250620P00630000
|
1 | 630.00 | 620.00 | 3.85 | 365.00 | 705.4 |