| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-06-02 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.25 | 100.000 | 21.59 |
| 2010-11-17 | 2011-02-22 |
URI110319P00011000
URI110319P00012500
|
7 | 12.50 | 11.00 | 0.125 | 105.000 | 30.52 |
| 2011-11-22 | 2012-02-27 |
URI120317P00014000
URI120317P00015000
|
11 | 15.00 | 14.00 | 0.125 | 137.500 | 42.58 |
| 2012-05-23 | 2012-08-28 |
URI120922P00021000
URI120922P00022000
|
11 | 22.00 | 21.00 | 0.125 | 110.000 | 36.91 |
| 2012-08-28 | 2012-12-03 |
URI121222P00019000
URI121222P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.00 | 44.8 |
| 2013-02-20 | 2013-05-28 |
URI130622P00038000
URI130622P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 49.27 |
| 2013-05-28 | 2013-09-03 |
URI130921P00040000
URI130921P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.000 | 56.52 |
| 2013-09-19 | 2013-12-26 |
URI140118P00041000
URI140118P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 81.09 |
| 2014-02-19 | 2014-05-27 |
URI140621P00060000
URI140621P00062500
|
4 | 62.50 | 60.00 | 0.20 | 80.000 | 105.25 |
| 2014-08-20 | 2014-11-25 |
URI141220P00087500
URI141220P00090000
|
4 | 90.00 | 87.50 | 0.25 | 70.000 | 101.33 |
| 2015-05-19 | 2015-08-24 |
URI150918P00077500
URI150918P00080000
|
4 | 80.00 | 77.50 | 0.300 | -900.000 | 67.13 |
| 2015-11-19 | 2016-02-24 |
URI160318P00050000
URI160318P00052500
|
4 | 52.50 | 50.00 | 0.200 | -630.000 | 62.91 |
| 2016-05-17 | 2016-08-22 |
URI160916P00044000
URI160916P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 77.64 |
| 2016-09-21 | 2016-12-27 |
URI170120P00050000
URI170120P00052500
|
4 | 52.50 | 50.00 | 0.30 | 120.000 | 111.19 |
| 2017-02-14 | 2017-05-22 |
URI170616P00095000
URI170616P00097500
|
4 | 97.50 | 95.00 | 0.275 | 50.000 | 105.2 |
| 2017-05-22 | 2017-08-28 |
URI170915P00075000
URI170915P00080000
|
2 | 80.00 | 75.00 | 0.375 | 75.000 | 128.1 |
| 2017-09-20 | 2017-12-26 |
URI180119P00095000
URI180119P00097500
|
4 | 97.50 | 95.00 | 0.225 | 90.000 | 183.67 |
| 2018-02-13 | 2018-05-21 |
URI180615P00115000
URI180615P00120000
|
2 | 120.00 | 115.00 | 0.450 | 80.000 | 160.85 |
| 2018-09-18 | 2018-12-24 |
URI190118P00120000
URI190118P00125000
|
2 | 125.00 | 120.00 | 0.55 | -900.00 | 123.32 |
| 2019-02-21 | 2019-05-29 |
URI190621P00095000
URI190621P00100000
|
2 | 100.00 | 95.00 | 0.40 | 25.000 | 129.87 |
| 2019-08-20 | 2019-11-25 |
URI191220P00070000
URI191220P00075000
|
2 | 75.00 | 70.00 | 0.375 | 75.000 | 167.33 |
| 2019-11-25 | 2020-03-02 |
URI200320P00110000
URI200320P00115000
|
2 | 115.00 | 110.00 | 0.375 | 15.000 | 70.1 |
| 2020-05-19 | 2020-08-24 |
URI200918P00075000
URI200918P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 176.2 |
| 2020-08-24 | 2020-11-30 |
URI201218P00115000
URI201218P00120000
|
2 | 120.00 | 115.00 | 0.665 | 133.000 | 227.54 |
| 2021-02-19 | 2021-05-27 |
URI210618P00195000
URI210618P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 288.95 |
| 2021-08-19 | 2021-11-24 |
URI211217P00230000
URI211217P00240000
|
1 | 240.00 | 230.00 | 0.90 | 90.00 | 332.33 |
| 2022-02-15 | 2022-05-23 |
URI220617P00220000
URI220617P00230000
|
1 | 230.00 | 220.00 | 0.95 | 25.00 | 239.69 |
| 2022-05-23 | 2022-08-29 |
URI220916P00185000
URI220916P00190000
|
2 | 190.00 | 185.00 | 0.55 | 250.00 | 286.04 |
| 2022-09-20 | 2022-12-27 |
URI230120P00195000
URI230120P00200000
|
2 | 200.00 | 195.00 | 0.65 | 185.000 | 383.67 |
| 2023-02-14 | 2023-05-22 |
URI230616P00340000
URI230616P00350000
|
1 | 350.00 | 340.00 | 1.05 | -340.00 | 403.09 |
| 2023-05-22 | 2023-08-28 |
URI230915P00240000
URI230915P00250000
|
1 | 250.00 | 240.00 | 0.90 | 92.500 | 452.01 |
| 2023-09-19 | 2023-12-26 |
URI240119P00330000
URI240119P00340000
|
1 | 340.00 | 330.00 | 0.95 | 107.500 | 572.03 |
| 2024-02-21 | 2024-05-28 |
URI240621P00480000
URI240621P00490000
|
1 | 490.00 | 480.00 | 1.00 | 85.000 | 640.78 |
| 2024-08-21 | 2024-11-26 |
URI241220P00530000
URI241220P00540000
|
1 | 540.00 | 530.00 | 0.90 | -37.500 | 722.64 |
| 2025-02-19 | 2025-05-27 |
URI250620P00540000
URI250620P00550000
|
1 | 550.00 | 540.00 | 1.20 | 242.500 | 705.4 |