| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
URI080621P00017500
URI080621P00020000
|
6 | 20.00 | 17.50 | 1.05 | 435.000 | 21.59 |
| 2008-06-03 | 2008-09-08 |
URI080920P00017500
URI080920P00020000
|
6 | 20.00 | 17.50 | 0.850 | -906.000 | 17.55 |
| 2008-09-26 | 2009-01-02 |
URI090117P00012500
URI090117P00015000
|
6 | 15.00 | 12.50 | 0.95 | -900.00 | 6.41 |
| 2009-05-27 | 2009-09-01 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.950 | 600.000 | 10.93 |
| 2009-09-01 | 2009-12-07 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.650 | 325.000 | 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 |
URI101218P00010000
URI101218P00011000
|
17 | 11.00 | 10.00 | 0.425 | 722.500 | 22.16 |
| 2011-02-23 | 2011-05-31 |
URI110618P00030000
URI110618P00031000
|
16 | 31.00 | 30.00 | 0.375 | -920.000 | 23.25 |
| 2011-08-26 | 2011-12-01 |
URI111217P00016000
URI111217P00017000
|
17 | 17.00 | 16.00 | 0.425 | 722.500 | 27.89 |
| 2012-02-24 | 2012-05-31 |
URI120616P00043000
URI120616P00044000
|
16 | 44.00 | 43.00 | 0.40 | -1200.00 | 34.81 |
| 2012-08-31 | 2012-12-06 |
URI121222P00032000
URI121222P00033000
|
18 | 33.00 | 32.00 | 0.45 | 810.000 | 44.8 |
| 2013-02-27 | 2013-06-04 |
URI130622P00050000
URI130622P00052500
|
7 | 52.50 | 50.00 | 1.10 | 192.500 | 49.27 |
| 2013-06-04 | 2013-09-09 |
URI130921P00050000
URI130921P00052500
|
7 | 52.50 | 50.00 | 1.10 | 682.500 | 56.52 |
| 2013-09-25 | 2013-12-31 |
URI140118P00055000
URI140118P00057500
|
7 | 57.50 | 55.00 | 1.20 | 840.000 | 81.09 |
| 2014-02-27 | 2014-06-04 |
URI140621P00085000
URI140621P00087500
|
6 | 87.50 | 85.00 | 1.05 | 600.000 | 105.25 |
| 2014-08-27 | 2014-12-02 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 1.90 | -375.00 | 101.33 |
| 2015-02-26 | 2015-06-03 |
URI150619P00092500
URI150619P00095000
|
7 | 95.00 | 92.50 | 1.20 | -332.500 | 91.92 |
| 2015-08-25 | 2015-11-30 |
URI151218P00057500
URI151218P00060000
|
7 | 60.00 | 57.50 | 1.10 | 752.500 | 67.18 |
| 2015-11-30 | 2016-03-07 |
URI160318P00077500
URI160318P00080000
|
7 | 80.00 | 77.50 | 1.15 | -945.00 | 62.91 |
| 2016-05-24 | 2016-08-29 |
URI160916P00062500
URI160916P00065000
|
6 | 65.00 | 62.50 | 1.05 | 630.000 | 77.64 |
| 2016-08-29 | 2016-12-05 |
URI161216P00080000
URI161216P00082500
|
6 | 82.50 | 80.00 | 1.05 | 660.000 | 105.71 |
| 2017-02-23 | 2017-05-31 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 2.20 | -510.00 | 105.2 |
| 2017-06-27 | 2017-10-02 |
URI171020P00100000
URI171020P00105000
|
3 | 105.00 | 100.00 | 2.20 | 622.500 | 144.4 |
| 2017-10-02 | 2018-01-08 |
URI180119P00135000
URI180119P00140000
|
3 | 140.00 | 135.00 | 2.30 | 682.500 | 183.67 |
| 2018-02-20 | 2018-05-29 |
URI180615P00170000
URI180615P00175000
|
3 | 175.00 | 170.00 | 2.35 | -705.00 | 160.85 |
| 2018-05-29 | 2018-09-04 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 2.10 | -60.00 | 169.04 |
| 2018-09-25 | 2018-12-31 |
URI190118P00165000
URI190118P00170000
|
3 | 170.00 | 165.00 | 2.25 | -810.00 | 123.32 |
| 2019-02-26 | 2019-06-03 |
URI190621P00130000
URI190621P00135000
|
3 | 135.00 | 130.00 | 2.25 | -825.00 | 129.87 |
| 2019-06-03 | 2019-09-09 |
URI190920P00110000
URI190920P00115000
|
3 | 115.00 | 110.00 | 2.35 | 480.00 | 126.44 |
| 2019-09-24 | 2019-12-30 |
URI200117P00120000
URI200117P00125000
|
3 | 125.00 | 120.00 | 2.25 | 675.000 | 158.72 |
| 2020-02-26 | 2020-06-02 |
URI200619P00130000
URI200619P00135000
|
3 | 135.00 | 130.00 | 2.45 | 472.500 | 155.51 |
| 2020-08-25 | 2020-11-30 |
URI201218P00175000
URI201218P00180000
|
3 | 180.00 | 175.00 | 2.375 | 657.000 | 227.54 |
| 2021-05-28 | 2021-09-02 |
URI210917P00330000
URI210917P00340000
|
1 | 340.00 | 330.00 | 4.85 | 317.500 | 341.46 |
| 2021-09-28 | 2022-01-03 |
URI220121P00360000
URI220121P00370000
|
1 | 370.00 | 360.00 | 4.70 | -470.00 | 297.17 |
| 2022-02-22 | 2022-05-31 |
URI220617P00310000
URI220617P00320000
|
1 | 320.00 | 310.00 | 4.75 | -285.00 | 239.69 |
| 2022-08-23 | 2022-11-28 |
URI221216P00300000
URI221216P00310000
|
1 | 310.00 | 300.00 | 4.45 | 370.00 | 353.51 |
| 2022-11-28 | 2023-03-06 |
URI230317P00350000
URI230317P00360000
|
1 | 360.00 | 350.00 | 4.95 | 522.500 | 370.09 |
| 2023-05-23 | 2023-08-28 |
URI230915P00340000
URI230915P00350000
|
1 | 350.00 | 340.00 | 4.60 | 465.000 | 452.01 |
| 2023-11-22 | 2024-02-27 |
URI240315P00460000
URI240315P00470000
|
1 | 470.00 | 460.00 | 4.75 | 475.00 | 675.58 |
| 2024-05-28 | 2024-09-03 |
URI240920P00670000
URI240920P00680000
|
1 | 680.00 | 670.00 | 4.85 | 175.00 | 783.6 |
| 2024-11-29 | 2025-03-06 |
URI250321P00870000
URI250321P00880000
|
1 | 880.00 | 870.00 | 4.55 | -540.00 | 628.16 |