| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
URI080621P00017500
URI080621P00020000
|
6 | 20.00 | 17.50 | 1.05 | 615.000 | 21.59 |
| 2008-08-27 | 2008-12-12 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.700 | -925.000 | 8.38 |
| 2009-05-27 | 2009-09-11 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.950 | 600.000 | 10.93 |
| 2009-09-23 | 2010-01-08 |
URI100116P00007500
URI100116P00010000
|
6 | 10.00 | 7.50 | 0.850 | 195.000 | 9.14 |
| 2010-05-26 | 2010-09-10 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.650 | 325.000 | 14.01 |
| 2010-11-29 | 2011-03-16 |
URI110319P00019000
URI110319P00020000
|
18 | 20.00 | 19.00 | 0.45 | 855.000 | 30.52 |
| 2011-05-27 | 2011-09-12 |
URI110917P00025000
URI110917P00026000
|
16 | 26.00 | 25.00 | 0.40 | -960.00 | 18.67 |
| 2011-11-28 | 2012-03-14 |
URI120317P00026000
URI120317P00027000
|
15 | 27.00 | 26.00 | 0.35 | 525.000 | 42.58 |
| 2012-08-31 | 2012-12-17 |
URI121222P00032000
URI121222P00033000
|
18 | 33.00 | 32.00 | 0.45 | 855.000 | 44.8 |
| 2013-02-27 | 2013-06-14 |
URI130622P00050000
URI130622P00052500
|
7 | 52.50 | 50.00 | 1.10 | -332.500 | 49.27 |
| 2013-08-28 | 2013-12-13 |
URI131221P00052500
URI131221P00055000
|
7 | 55.00 | 52.50 | 1.10 | 770.000 | 77.35 |
| 2014-02-27 | 2014-06-16 |
URI140621P00085000
URI140621P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.000 | 105.25 |
| 2014-08-27 | 2014-12-12 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 1.90 | -900.00 | 101.33 |
| 2015-02-26 | 2015-06-15 |
URI150619P00092500
URI150619P00095000
|
7 | 95.00 | 92.50 | 1.20 | -507.500 | 91.92 |
| 2015-08-25 | 2015-12-10 |
URI151218P00057500
URI151218P00060000
|
7 | 60.00 | 57.50 | 1.10 | 700.00 | 67.18 |
| 2016-02-25 | 2016-06-13 |
URI160617P00049000
URI160617P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 67.62 |
| 2016-08-23 | 2016-12-08 |
URI161216P00080000
URI161216P00082500
|
6 | 82.50 | 80.00 | 1.05 | 615.000 | 105.71 |
| 2017-02-23 | 2017-06-12 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 2.20 | -780.00 | 105.2 |
| 2017-06-27 | 2017-10-12 |
URI171020P00100000
URI171020P00105000
|
3 | 105.00 | 100.00 | 2.20 | 652.500 | 144.4 |
| 2017-11-21 | 2018-03-08 |
URI180316P00150000
URI180316P00155000
|
3 | 155.00 | 150.00 | 2.30 | 705.000 | 186.29 |
| 2018-05-29 | 2018-09-13 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 2.10 | 442.500 | 169.04 |
| 2018-09-25 | 2019-01-10 |
URI190118P00165000
URI190118P00170000
|
3 | 170.00 | 165.00 | 2.25 | -870.00 | 123.32 |
| 2019-02-26 | 2019-06-13 |
URI190621P00130000
URI190621P00135000
|
3 | 135.00 | 130.00 | 2.25 | -750.00 | 129.87 |
| 2019-08-27 | 2019-12-12 |
URI191220P00100000
URI191220P00105000
|
3 | 105.00 | 100.00 | 2.30 | 690.000 | 167.33 |
| 2020-02-26 | 2020-06-12 |
URI200619P00130000
URI200619P00135000
|
3 | 135.00 | 130.00 | 2.45 | 457.500 | 155.51 |
| 2020-08-25 | 2020-12-10 |
URI201218P00175000
URI201218P00180000
|
3 | 180.00 | 175.00 | 2.375 | 702.000 | 227.54 |
| 2021-05-28 | 2021-09-13 |
URI210917P00330000
URI210917P00340000
|
1 | 340.00 | 330.00 | 4.85 | 245.00 | 341.46 |
| 2021-09-28 | 2022-01-13 |
URI220121P00360000
URI220121P00370000
|
1 | 370.00 | 360.00 | 4.70 | -425.00 | 297.17 |
| 2022-02-22 | 2022-06-09 |
URI220617P00310000
URI220617P00320000
|
1 | 320.00 | 310.00 | 4.75 | -330.00 | 239.69 |
| 2022-08-23 | 2022-12-08 |
URI221216P00300000
URI221216P00310000
|
1 | 310.00 | 300.00 | 4.45 | 440.000 | 353.51 |
| 2023-02-21 | 2023-06-08 |
URI230616P00450000
URI230616P00460000
|
1 | 460.00 | 450.00 | 4.95 | -530.00 | 403.09 |
| 2023-11-22 | 2024-03-08 |
URI240315P00460000
URI240315P00470000
|
1 | 470.00 | 460.00 | 4.75 | 460.00 | 675.58 |
| 2024-05-28 | 2024-09-12 |
URI240920P00670000
URI240920P00680000
|
1 | 680.00 | 670.00 | 4.85 | 320.00 | 783.6 |
| 2024-11-29 | 2025-03-17 |
URI250321P00870000
URI250321P00880000
|
1 | 880.00 | 870.00 | 4.55 | -555.00 | 628.16 |