| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.325 | 0 | 21.59 |
| 2008-08-25 | 2008-12-22 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | -1000.00 | 8.38 |
| 2010-05-20 | 2010-09-20 |
URI100918P00005000
URI100918P00007500
|
4 | 7.50 | 5.00 | 0.275 | 0 | 14.01 |
| 2010-11-17 | 2011-03-21 |
URI110319P00014000
URI110319P00015000
|
11 | 15.00 | 14.00 | 0.150 | 0 | 30.52 |
| 2011-05-18 | 2011-09-19 |
URI110917P00018000
URI110917P00020000
|
6 | 20.00 | 18.00 | 0.375 | -798.00 | 18.67 |
| 2011-11-16 | 2012-03-19 |
URI120317P00019000
URI120317P00020000
|
13 | 20.00 | 19.00 | 0.250 | 0 | 42.58 |
| 2012-05-23 | 2012-09-24 |
URI120922P00027000
URI120922P00028000
|
12 | 28.00 | 27.00 | 0.225 | 0 | 36.91 |
| 2012-09-24 | 2013-01-22 |
URI130119P00027000
URI130119P00028000
|
12 | 28.00 | 27.00 | 0.200 | 0 | 50.04 |
| 2013-02-20 | 2013-06-24 |
URI130622P00043000
URI130622P00044000
|
12 | 44.00 | 43.00 | 0.200 | 0 | 49.27 |
| 2013-08-21 | 2013-12-23 |
URI131221P00046000
URI131221P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0 | 77.35 |
| 2014-02-19 | 2014-06-23 |
URI140621P00067500
URI140621P00070000
|
4 | 70.00 | 67.50 | 0.450 | 0 | 105.25 |
| 2014-08-20 | 2014-12-22 |
URI141220P00097500
URI141220P00100000
|
4 | 100.00 | 97.50 | 0.450 | 0 | 101.33 |
| 2015-02-17 | 2015-06-19 |
URI150619P00075000
URI150619P00077500
|
4 | 77.50 | 75.00 | 0.425 | 200.000 | 91.92 |
| 2015-08-18 | 2015-12-18 |
URI151218P00050000
URI151218P00055000
|
2 | 55.00 | 50.00 | 0.875 | 175.000 | 67.18 |
| 2016-02-16 | 2016-06-17 |
URI160617P00036000
URI160617P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 67.62 |
| 2016-08-16 | 2016-12-16 |
URI161216P00062500
URI161216P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 105.71 |
| 2017-02-14 | 2017-06-16 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 0.725 | 135.000 | 105.2 |
| 2017-06-20 | 2017-10-20 |
URI171020P00085000
URI171020P00087500
|
5 | 87.50 | 85.00 | 0.525 | 312.500 | 144.4 |
| 2017-11-14 | 2018-03-16 |
URI180316P00115000
URI180316P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 186.29 |
| 2018-05-22 | 2018-09-21 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.70 | 350.000 | 169.04 |
| 2018-09-21 | 2019-01-18 |
URI190118P00140000
URI190118P00145000
|
2 | 145.00 | 140.00 | 0.775 | -785.000 | 123.32 |
| 2019-02-19 | 2019-06-21 |
URI190621P00110000
URI190621P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.000 | 129.87 |
| 2019-08-20 | 2019-12-20 |
URI191220P00085000
URI191220P00090000
|
2 | 90.00 | 85.00 | 0.90 | 175.000 | 167.33 |
| 2020-02-18 | 2020-06-19 |
URI200619P00125000
URI200619P00130000
|
2 | 130.00 | 125.00 | 0.95 | 350.00 | 155.51 |
| 2020-08-18 | 2020-12-18 |
URI201218P00135000
URI201218P00140000
|
2 | 140.00 | 135.00 | 0.850 | 169.000 | 227.54 |
| 2021-02-16 | 2021-06-18 |
URI210618P00220000
URI210618P00230000
|
1 | 230.00 | 220.00 | 1.80 | 152.500 | 288.95 |
| 2021-08-17 | 2021-12-17 |
URI211217P00280000
URI211217P00290000
|
1 | 290.00 | 280.00 | 1.80 | 182.500 | 332.33 |
| 2022-02-15 | 2022-06-17 |
URI220617P00250000
URI220617P00260000
|
1 | 260.00 | 250.00 | 1.50 | -850.00 | 239.69 |
| 2022-08-16 | 2022-12-16 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 1.75 | 190.00 | 353.51 |
| 2023-02-14 | 2023-06-16 |
URI230616P00380000
URI230616P00390000
|
1 | 390.00 | 380.00 | 1.85 | 185.000 | 403.09 |
| 2023-07-18 | 2023-11-17 |
URI231117P00380000
URI231117P00390000
|
1 | 390.00 | 380.00 | 1.85 | 185.00 | 480.98 |
| 2023-11-17 | 2024-03-15 |
URI240315P00400000
URI240315P00410000
|
1 | 410.00 | 400.00 | 1.85 | 165.00 | 675.58 |
| 2024-05-21 | 2024-09-20 |
URI240920P00590000
URI240920P00600000
|
1 | 600.00 | 590.00 | 2.15 | 180.000 | 783.6 |
| 2024-11-19 | 2025-03-21 |
URI250321P00700000
URI250321P00710000
|
1 | 710.00 | 700.00 | 1.95 | -815.00 | 628.16 |