| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-06-23 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.25 | 0 | 21.59 |
| 2010-11-17 | 2011-03-21 |
URI110319P00011000
URI110319P00012500
|
7 | 12.50 | 11.00 | 0.125 | 0 | 30.52 |
| 2011-11-22 | 2012-03-19 |
URI120317P00014000
URI120317P00015000
|
11 | 15.00 | 14.00 | 0.125 | 0 | 42.58 |
| 2012-05-23 | 2012-09-24 |
URI120922P00021000
URI120922P00022000
|
11 | 22.00 | 21.00 | 0.125 | 0 | 36.91 |
| 2012-09-24 | 2013-01-22 |
URI130119P00022000
URI130119P00023000
|
11 | 23.00 | 22.00 | 0.125 | 0 | 50.04 |
| 2013-02-20 | 2013-06-24 |
URI130622P00038000
URI130622P00039000
|
11 | 39.00 | 38.00 | 0.100 | 0 | 49.27 |
| 2013-08-21 | 2013-12-23 |
URI131221P00040000
URI131221P00041000
|
11 | 41.00 | 40.00 | 0.125 | 0 | 77.35 |
| 2014-02-19 | 2014-06-23 |
URI140621P00060000
URI140621P00062500
|
4 | 62.50 | 60.00 | 0.20 | 0 | 105.25 |
| 2014-08-20 | 2014-12-22 |
URI141220P00087500
URI141220P00090000
|
4 | 90.00 | 87.50 | 0.25 | 0 | 101.33 |
| 2015-05-19 | 2015-09-18 |
URI150918P00077500
URI150918P00080000
|
4 | 80.00 | 77.50 | 0.300 | -1180.000 | 67.13 |
| 2015-11-19 | 2016-03-18 |
URI160318P00050000
URI160318P00052500
|
4 | 52.50 | 50.00 | 0.200 | 60.000 | 62.91 |
| 2016-05-17 | 2016-09-16 |
URI160916P00044000
URI160916P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 77.64 |
| 2016-09-21 | 2017-01-20 |
URI170120P00050000
URI170120P00052500
|
4 | 52.50 | 50.00 | 0.30 | 120.00 | 111.19 |
| 2017-02-14 | 2017-06-16 |
URI170616P00095000
URI170616P00097500
|
4 | 97.50 | 95.00 | 0.275 | 110.000 | 105.2 |
| 2017-06-20 | 2017-10-20 |
URI171020P00075000
URI171020P00077500
|
4 | 77.50 | 75.00 | 0.275 | 110.000 | 144.4 |
| 2017-11-20 | 2018-03-16 |
URI180316P00110000
URI180316P00115000
|
2 | 115.00 | 110.00 | 0.500 | 100.000 | 186.29 |
| 2018-09-18 | 2019-01-18 |
URI190118P00120000
URI190118P00125000
|
2 | 125.00 | 120.00 | 0.55 | -305.000 | 123.32 |
| 2019-02-21 | 2019-06-21 |
URI190621P00095000
URI190621P00100000
|
2 | 100.00 | 95.00 | 0.40 | 80.000 | 129.87 |
| 2019-08-20 | 2019-12-20 |
URI191220P00070000
URI191220P00075000
|
2 | 75.00 | 70.00 | 0.375 | 75.000 | 167.33 |
| 2020-02-18 | 2020-06-19 |
URI200619P00110000
URI200619P00115000
|
2 | 115.00 | 110.00 | 0.425 | 95.000 | 155.51 |
| 2020-08-18 | 2020-12-18 |
URI201218P00115000
URI201218P00120000
|
2 | 120.00 | 115.00 | 0.50 | 98.00 | 227.54 |
| 2021-02-19 | 2021-06-18 |
URI210618P00195000
URI210618P00200000
|
2 | 200.00 | 195.00 | 0.475 | 145.000 | 288.95 |
| 2021-08-19 | 2021-12-17 |
URI211217P00230000
URI211217P00240000
|
1 | 240.00 | 230.00 | 0.90 | 92.500 | 332.33 |
| 2022-02-15 | 2022-06-17 |
URI220617P00220000
URI220617P00230000
|
1 | 230.00 | 220.00 | 0.95 | 95.00 | 239.69 |
| 2022-08-16 | 2022-12-16 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 0.80 | 182.500 | 353.51 |
| 2023-02-14 | 2023-06-16 |
URI230616P00340000
URI230616P00350000
|
1 | 350.00 | 340.00 | 1.05 | 130.000 | 403.09 |
| 2023-07-18 | 2023-11-17 |
URI231117P00340000
URI231117P00350000
|
1 | 350.00 | 340.00 | 0.95 | 95.00 | 480.98 |
| 2023-11-17 | 2024-03-15 |
URI240315P00360000
URI240315P00370000
|
1 | 370.00 | 360.00 | 0.90 | 110.00 | 675.58 |
| 2024-05-21 | 2024-09-20 |
URI240920P00530000
URI240920P00540000
|
1 | 540.00 | 530.00 | 0.90 | -137.500 | 783.6 |
| 2024-09-23 | 2025-01-17 |
URI250117P00590000
URI250117P00600000
|
1 | 600.00 | 590.00 | 0.90 | 92.500 | 771 |
| 2025-02-19 | 2025-06-20 |
URI250620P00540000
URI250620P00550000
|
1 | 550.00 | 540.00 | 1.20 | 222.500 | 705.4 |