| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-05-13 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.25 | 100.00 | 21.59 |
| 2010-11-17 | 2011-02-02 |
URI110319P00011000
URI110319P00012500
|
7 | 12.50 | 11.00 | 0.125 | 70.000 | 30.52 |
| 2011-02-16 | 2011-05-04 |
URI110618P00022000
URI110618P00023000
|
11 | 23.00 | 22.00 | 0.100 | -27.500 | 23.25 |
| 2011-11-22 | 2012-02-07 |
URI120317P00014000
URI120317P00015000
|
11 | 15.00 | 14.00 | 0.125 | 137.500 | 42.58 |
| 2012-02-15 | 2012-05-02 |
URI120616P00026000
URI120616P00027000
|
11 | 27.00 | 26.00 | 0.125 | 165.000 | 34.81 |
| 2012-05-23 | 2012-08-08 |
URI120922P00021000
URI120922P00022000
|
11 | 22.00 | 21.00 | 0.125 | 110.000 | 36.91 |
| 2012-08-22 | 2012-11-07 |
URI121222P00020000
URI121222P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 44.8 |
| 2012-11-15 | 2013-01-31 |
URI130316P00023000
URI130316P00024000
|
11 | 24.00 | 23.00 | 0.125 | 137.500 | 52.69 |
| 2013-02-20 | 2013-05-08 |
URI130622P00038000
URI130622P00039000
|
11 | 39.00 | 38.00 | 0.100 | 82.500 | 49.27 |
| 2013-05-22 | 2013-08-07 |
URI130921P00039000
URI130921P00040000
|
11 | 40.00 | 39.00 | 0.15 | 137.500 | 56.52 |
| 2013-08-21 | 2013-11-06 |
URI131221P00040000
URI131221P00041000
|
11 | 41.00 | 40.00 | 0.125 | 137.500 | 77.35 |
| 2013-11-26 | 2014-02-11 |
URI140322P00050000
URI140322P00052500
|
4 | 52.50 | 50.00 | 0.225 | 70.000 | 94.91 |
| 2014-02-19 | 2014-05-07 |
URI140621P00060000
URI140621P00062500
|
4 | 62.50 | 60.00 | 0.20 | 70.000 | 105.25 |
| 2014-05-21 | 2014-08-06 |
URI140920P00070000
URI140920P00072500
|
4 | 72.50 | 70.00 | 0.200 | 60.000 | 116.7 |
| 2014-08-20 | 2014-11-05 |
URI141220P00087500
URI141220P00090000
|
4 | 90.00 | 87.50 | 0.25 | 60.00 | 101.33 |
| 2014-11-18 | 2015-02-03 |
URI150320P00082500
URI150320P00085000
|
4 | 85.00 | 82.50 | 0.225 | -180.000 | 88.85 |
| 2015-05-19 | 2015-08-04 |
URI150918P00077500
URI150918P00080000
|
4 | 80.00 | 77.50 | 0.300 | -880.000 | 67.13 |
| 2015-11-19 | 2016-02-04 |
URI160318P00050000
URI160318P00052500
|
4 | 52.50 | 50.00 | 0.200 | -560.000 | 62.91 |
| 2016-02-16 | 2016-05-03 |
URI160617P00029000
URI160617P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 67.62 |
| 2016-05-17 | 2016-08-02 |
URI160916P00044000
URI160916P00045000
|
11 | 45.00 | 44.00 | 0.125 | 110.000 | 77.64 |
| 2016-08-16 | 2016-11-01 |
URI161216P00052500
URI161216P00055000
|
4 | 55.00 | 52.50 | 0.25 | 60.00 | 105.71 |
| 2016-11-15 | 2017-01-31 |
URI170317P00060000
URI170317P00062500
|
4 | 62.50 | 60.00 | 0.175 | 70.000 | 125.19 |
| 2017-02-14 | 2017-05-02 |
URI170616P00095000
URI170616P00097500
|
4 | 97.50 | 95.00 | 0.275 | -40.000 | 105.2 |
| 2017-05-17 | 2017-08-02 |
URI170915P00070000
URI170915P00075000
|
2 | 75.00 | 70.00 | 0.350 | 65.000 | 128.1 |
| 2017-09-20 | 2017-12-06 |
URI180119P00095000
URI180119P00097500
|
4 | 97.50 | 95.00 | 0.225 | 90.000 | 183.67 |
| 2018-02-13 | 2018-05-01 |
URI180615P00115000
URI180615P00120000
|
2 | 120.00 | 115.00 | 0.450 | 40.000 | 160.85 |
| 2018-09-18 | 2018-12-04 |
URI190118P00120000
URI190118P00125000
|
2 | 125.00 | 120.00 | 0.55 | -640.00 | 123.32 |
| 2019-02-21 | 2019-05-09 |
URI190621P00095000
URI190621P00100000
|
2 | 100.00 | 95.00 | 0.40 | 70.00 | 129.87 |
| 2019-05-21 | 2019-08-06 |
URI190920P00090000
URI190920P00095000
|
2 | 95.00 | 90.00 | 0.450 | 10.000 | 126.44 |
| 2019-08-20 | 2019-11-05 |
URI191220P00070000
URI191220P00075000
|
2 | 75.00 | 70.00 | 0.375 | 75.000 | 167.33 |
| 2019-11-19 | 2020-02-04 |
URI200320P00110000
URI200320P00115000
|
2 | 115.00 | 110.00 | 0.525 | 65.000 | 70.1 |
| 2020-02-18 | 2020-05-05 |
URI200619P00110000
URI200619P00115000
|
2 | 115.00 | 110.00 | 0.425 | -355.000 | 155.51 |
| 2020-05-19 | 2020-08-04 |
URI200918P00075000
URI200918P00080000
|
2 | 80.00 | 75.00 | 0.475 | 94.000 | 176.2 |
| 2020-08-18 | 2020-11-03 |
URI201218P00115000
URI201218P00120000
|
2 | 120.00 | 115.00 | 0.50 | 70.000 | 227.54 |
| 2020-11-20 | 2021-02-05 |
URI210319P00150000
URI210319P00155000
|
2 | 155.00 | 150.00 | 0.765 | 137.000 | 316 |
| 2021-02-19 | 2021-05-07 |
URI210618P00195000
URI210618P00200000
|
2 | 200.00 | 195.00 | 0.475 | 100.000 | 288.95 |
| 2021-05-18 | 2021-08-03 |
URI210917P00230000
URI210917P00240000
|
1 | 240.00 | 230.00 | 1.60 | 145.000 | 341.46 |
| 2021-08-19 | 2021-11-04 |
URI211217P00230000
URI211217P00240000
|
1 | 240.00 | 230.00 | 0.90 | 122.500 | 332.33 |
| 2021-11-16 | 2022-02-01 |
URI220318P00270000
URI220318P00280000
|
1 | 280.00 | 270.00 | 0.95 | 17.500 | 346.24 |
| 2022-02-15 | 2022-05-03 |
URI220617P00220000
URI220617P00230000
|
1 | 230.00 | 220.00 | 0.95 | 52.500 | 239.69 |
| 2022-05-17 | 2022-08-02 |
URI220916P00195000
URI220916P00200000
|
2 | 200.00 | 195.00 | 0.40 | 210.000 | 286.04 |
| 2022-08-16 | 2022-11-01 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 0.80 | 30.00 | 353.51 |
| 2022-11-16 | 2023-02-01 |
URI230317P00230000
URI230317P00240000
|
1 | 240.00 | 230.00 | 0.85 | 142.500 | 370.09 |
| 2023-02-14 | 2023-05-02 |
URI230616P00340000
URI230616P00350000
|
1 | 350.00 | 340.00 | 1.05 | -255.00 | 403.09 |
| 2023-05-17 | 2023-08-02 |
URI230915P00240000
URI230915P00250000
|
1 | 250.00 | 240.00 | 0.95 | 110.00 | 452.01 |
| 2023-08-15 | 2023-10-31 |
URI231215P00350000
URI231215P00360000
|
1 | 360.00 | 350.00 | 0.80 | -70.00 | 571.74 |
| 2023-11-14 | 2024-01-30 |
URI240315P00350000
URI240315P00360000
|
1 | 360.00 | 350.00 | 0.85 | 75.000 | 675.58 |
| 2024-02-21 | 2024-05-08 |
URI240621P00480000
URI240621P00490000
|
1 | 490.00 | 480.00 | 1.00 | 177.500 | 640.78 |
| 2024-05-21 | 2024-08-06 |
URI240920P00530000
URI240920P00540000
|
1 | 540.00 | 530.00 | 0.90 | 90.00 | 783.6 |
| 2024-08-21 | 2024-11-06 |
URI241220P00530000
URI241220P00540000
|
1 | 540.00 | 530.00 | 0.90 | 87.500 | 722.64 |
| 2024-11-19 | 2025-02-04 |
URI250321P00630000
URI250321P00640000
|
1 | 640.00 | 630.00 | 1.20 | 162.500 | 628.16 |
| 2025-02-19 | 2025-05-07 |
URI250620P00540000
URI250620P00550000
|
1 | 550.00 | 540.00 | 1.20 | 25.00 | 705.4 |