| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
URI080621P00012500
URI080621P00015000
|
5 | 15.00 | 12.50 | 0.500 | 237.500 | 21.59 |
| 2008-05-27 | 2008-09-02 |
URI080920P00015000
URI080920P00017500
|
5 | 17.50 | 15.00 | 0.525 | -262.500 | 17.55 |
| 2008-11-25 | 2009-03-02 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.675 | -312.500 | 3.72 |
| 2009-08-20 | 2009-11-25 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.750 | 387.500 | 9.78 |
| 2010-05-19 | 2010-08-24 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.525 | 212.500 | 14.01 |
| 2010-08-24 | 2010-11-29 |
URI101218P00009000
URI101218P00010000
|
14 | 10.00 | 9.00 | 0.30 | 490.000 | 22.16 |
| 2011-02-18 | 2011-05-26 |
URI110618P00028000
URI110618P00029000
|
13 | 29.00 | 28.00 | 0.250 | -1105.000 | 23.25 |
| 2011-08-23 | 2011-11-28 |
URI111217P00011000
URI111217P00012000
|
13 | 12.00 | 11.00 | 0.250 | 325.000 | 27.89 |
| 2012-02-15 | 2012-05-22 |
URI120616P00034000
URI120616P00035000
|
14 | 35.00 | 34.00 | 0.325 | -70.000 | 34.81 |
| 2012-05-23 | 2012-08-28 |
URI120922P00031000
URI120922P00032000
|
15 | 32.00 | 31.00 | 0.35 | -262.500 | 36.91 |
| 2012-08-28 | 2012-12-03 |
URI121222P00026000
URI121222P00027000
|
14 | 27.00 | 26.00 | 0.325 | 455.000 | 44.8 |
| 2013-02-20 | 2013-05-28 |
URI130622P00047000
URI130622P00048000
|
14 | 48.00 | 47.00 | 0.30 | 350.00 | 49.27 |
| 2013-05-28 | 2013-09-03 |
URI130921P00049000
URI130921P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 56.52 |
| 2013-09-18 | 2013-12-24 |
URI140118P00050000
URI140118P00052500
|
5 | 52.50 | 50.00 | 0.725 | 362.500 | 81.09 |
| 2014-02-19 | 2014-05-27 |
URI140621P00072500
URI140621P00075000
|
5 | 75.00 | 72.50 | 0.650 | 312.500 | 105.25 |
| 2014-05-27 | 2014-09-02 |
URI140920P00090000
URI140920P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.000 | 116.7 |
| 2014-09-17 | 2014-12-23 |
URI150117P00100000
URI150117P00105000
|
2 | 105.00 | 100.00 | 1.000 | -170.000 | 82.31 |
| 2015-02-17 | 2015-05-26 |
URI150619P00082500
URI150619P00085000
|
5 | 85.00 | 82.50 | 0.65 | 312.500 | 91.92 |
| 2015-08-18 | 2015-11-23 |
URI151218P00055000
URI151218P00057500
|
5 | 57.50 | 55.00 | 0.625 | 287.500 | 67.18 |
| 2015-11-23 | 2016-02-29 |
URI160318P00065000
URI160318P00067500
|
5 | 67.50 | 65.00 | 0.65 | -850.00 | 62.91 |
| 2016-05-17 | 2016-08-22 |
URI160916P00055000
URI160916P00057500
|
5 | 57.50 | 55.00 | 0.700 | 325.000 | 77.64 |
| 2016-08-22 | 2016-11-28 |
URI161216P00070000
URI161216P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 105.71 |
| 2017-02-14 | 2017-05-22 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.20 | -330.00 | 105.2 |
| 2017-05-22 | 2017-08-28 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.30 | 215.000 | 128.1 |
| 2017-09-19 | 2017-12-26 |
URI180119P00110000
URI180119P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 183.67 |
| 2018-02-13 | 2018-05-21 |
URI180615P00145000
URI180615P00150000
|
2 | 150.00 | 145.00 | 1.35 | 255.000 | 160.85 |
| 2018-05-22 | 2018-08-27 |
URI180921P00145000
URI180921P00150000
|
2 | 150.00 | 145.00 | 1.10 | 90.00 | 169.04 |
| 2018-08-27 | 2018-12-03 |
URI181221P00140000
URI181221P00145000
|
2 | 145.00 | 140.00 | 1.20 | -710.00 | 99.51 |
| 2019-02-19 | 2019-05-28 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.30 | -300.00 | 129.87 |
| 2019-08-20 | 2019-11-25 |
URI191220P00090000
URI191220P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.000 | 167.33 |
| 2019-11-25 | 2020-03-02 |
URI200320P00135000
URI200320P00140000
|
2 | 140.00 | 135.00 | 1.25 | -260.00 | 70.1 |
| 2020-05-19 | 2020-08-24 |
URI200918P00105000
URI200918P00110000
|
2 | 110.00 | 105.00 | 1.45 | 289.000 | 176.2 |
| 2020-09-15 | 2020-12-21 |
URI210115P00150000
URI210115P00155000
|
2 | 155.00 | 150.00 | 1.100 | 209.000 | 255.14 |
| 2021-02-16 | 2021-05-24 |
URI210618P00240000
URI210618P00250000
|
1 | 250.00 | 240.00 | 2.100 | 205.000 | 288.95 |
| 2021-05-24 | 2021-08-30 |
URI210917P00280000
URI210917P00290000
|
1 | 290.00 | 280.00 | 2.75 | 280.000 | 341.46 |
| 2021-09-21 | 2021-12-27 |
URI220121P00290000
URI220121P00300000
|
1 | 300.00 | 290.00 | 3.05 | 217.500 | 297.17 |
| 2022-02-15 | 2022-05-23 |
URI220617P00280000
URI220617P00290000
|
1 | 290.00 | 280.00 | 3.05 | -305.00 | 239.69 |
| 2022-05-23 | 2022-08-29 |
URI220916P00230000
URI220916P00240000
|
1 | 240.00 | 230.00 | 2.60 | 182.500 | 286.04 |
| 2022-09-20 | 2022-12-27 |
URI230120P00250000
URI230120P00260000
|
1 | 260.00 | 250.00 | 2.80 | 280.000 | 383.67 |
| 2023-02-14 | 2023-05-22 |
URI230616P00410000
URI230616P00420000
|
1 | 420.00 | 410.00 | 2.95 | -740.00 | 403.09 |
| 2023-05-22 | 2023-08-28 |
URI230915P00310000
URI230915P00320000
|
1 | 320.00 | 310.00 | 2.80 | 267.500 | 452.01 |
| 2023-09-19 | 2023-12-26 |
URI240119P00400000
URI240119P00410000
|
1 | 410.00 | 400.00 | 2.70 | 267.500 | 572.03 |
| 2024-02-20 | 2024-05-28 |
URI240621P00580000
URI240621P00590000
|
1 | 590.00 | 580.00 | 2.90 | 112.500 | 640.78 |
| 2024-08-20 | 2024-11-25 |
URI241220P00650000
URI241220P00660000
|
1 | 660.00 | 650.00 | 2.35 | 85.00 | 722.64 |
| 2025-02-18 | 2025-05-27 |
URI250620P00660000
URI250620P00670000
|
1 | 670.00 | 660.00 | 3.45 | 165.00 | 705.4 |