| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
URI080621P00012500
URI080621P00015000
|
5 | 15.00 | 12.50 | 0.500 | 237.500 | 21.59 |
| 2008-08-20 | 2008-12-05 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.450 | -820.000 | 8.38 |
| 2009-08-20 | 2009-12-07 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.750 | 375.000 | 9.78 |
| 2010-05-19 | 2010-09-03 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.525 | 262.500 | 14.01 |
| 2010-11-17 | 2011-03-04 |
URI110319P00016000
URI110319P00017000
|
13 | 17.00 | 16.00 | 0.275 | 325.000 | 30.52 |
| 2011-05-20 | 2011-09-06 |
URI110917P00021000
URI110917P00022000
|
14 | 22.00 | 21.00 | 0.300 | -840.000 | 18.67 |
| 2011-11-16 | 2012-03-02 |
URI120317P00022000
URI120317P00023000
|
13 | 23.00 | 22.00 | 0.275 | 357.500 | 42.58 |
| 2012-05-23 | 2012-09-07 |
URI120922P00031000
URI120922P00032000
|
15 | 32.00 | 31.00 | 0.35 | 450.00 | 36.91 |
| 2012-09-19 | 2013-01-04 |
URI130119P00032000
URI130119P00033000
|
14 | 33.00 | 32.00 | 0.300 | 490.000 | 50.04 |
| 2013-02-20 | 2013-06-07 |
URI130622P00047000
URI130622P00048000
|
14 | 48.00 | 47.00 | 0.30 | 210.00 | 49.27 |
| 2013-08-21 | 2013-12-06 |
URI131221P00049000
URI131221P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 77.35 |
| 2014-02-19 | 2014-06-06 |
URI140621P00072500
URI140621P00075000
|
5 | 75.00 | 72.50 | 0.650 | 325.000 | 105.25 |
| 2014-08-21 | 2014-12-08 |
URI141220P00100000
URI141220P00105000
|
2 | 105.00 | 100.00 | 1.15 | 120.000 | 101.33 |
| 2015-02-17 | 2015-06-04 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.65 | 212.500 | 91.92 |
| 2015-08-18 | 2015-12-03 |
URI151218P00055000
URI151218P00057500
|
5 | 57.50 | 55.00 | 0.625 | 250.000 | 67.18 |
| 2016-02-16 | 2016-06-02 |
URI160617P00041000
URI160617P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.000 | 67.62 |
| 2016-08-16 | 2016-12-01 |
URI161216P00067500
URI161216P00070000
|
5 | 70.00 | 67.50 | 0.65 | 337.500 | 105.71 |
| 2017-02-14 | 2017-06-01 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.20 | -405.000 | 105.2 |
| 2017-06-20 | 2017-10-05 |
URI171020P00092500
URI171020P00095000
|
5 | 95.00 | 92.50 | 0.80 | 400.000 | 144.4 |
| 2017-11-14 | 2018-03-01 |
URI180316P00125000
URI180316P00130000
|
2 | 130.00 | 125.00 | 1.30 | 265.000 | 186.29 |
| 2018-05-22 | 2018-09-06 |
URI180921P00145000
URI180921P00150000
|
2 | 150.00 | 145.00 | 1.10 | -5.000 | 169.04 |
| 2018-09-18 | 2019-01-03 |
URI190118P00150000
URI190118P00155000
|
2 | 155.00 | 150.00 | 1.35 | -720.00 | 123.32 |
| 2019-02-19 | 2019-06-06 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.30 | -145.000 | 129.87 |
| 2019-08-20 | 2019-12-05 |
URI191220P00090000
URI191220P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.000 | 167.33 |
| 2020-02-18 | 2020-06-04 |
URI200619P00135000
URI200619P00140000
|
2 | 140.00 | 135.00 | 1.35 | 120.00 | 155.51 |
| 2020-08-18 | 2020-12-03 |
URI201218P00150000
URI201218P00155000
|
2 | 155.00 | 150.00 | 1.525 | 302.000 | 227.54 |
| 2021-02-16 | 2021-06-03 |
URI210618P00240000
URI210618P00250000
|
1 | 250.00 | 240.00 | 2.100 | 85.000 | 288.95 |
| 2021-08-17 | 2021-12-02 |
URI211217P00300000
URI211217P00310000
|
1 | 310.00 | 300.00 | 2.75 | 177.500 | 332.33 |
| 2022-02-15 | 2022-06-02 |
URI220617P00280000
URI220617P00290000
|
1 | 290.00 | 280.00 | 3.05 | 50.00 | 239.69 |
| 2022-08-16 | 2022-12-01 |
URI221216P00300000
URI221216P00310000
|
1 | 310.00 | 300.00 | 3.35 | 347.500 | 353.51 |
| 2023-02-14 | 2023-06-01 |
URI230616P00410000
URI230616P00420000
|
1 | 420.00 | 410.00 | 2.95 | -715.00 | 403.09 |
| 2023-07-18 | 2023-11-02 |
URI231117P00420000
URI231117P00430000
|
1 | 430.00 | 420.00 | 3.25 | -60.00 | 480.98 |
| 2023-11-14 | 2024-02-29 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 3.00 | 275.000 | 675.58 |
| 2024-05-21 | 2024-09-05 |
URI240920P00630000
URI240920P00640000
|
1 | 640.00 | 630.00 | 2.55 | 125.00 | 783.6 |
| 2024-09-17 | 2025-01-02 |
URI250117P00700000
URI250117P00710000
|
1 | 710.00 | 700.00 | 2.85 | -380.00 | 771 |
| 2025-02-18 | 2025-06-05 |
URI250620P00660000
URI250620P00670000
|
1 | 670.00 | 660.00 | 3.45 | 135.00 | 705.4 |