| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-06-09 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.650 | 312.500 | 21.59 |
| 2008-08-20 | 2008-12-05 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.450 | -820.000 | 8.38 |
| 2009-02-18 | 2009-06-05 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.950 | 555.000 | 6.15 |
| 2009-08-19 | 2009-12-04 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.825 | 400.000 | 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 |
URI110319P00018000
URI110319P00019000
|
16 | 19.00 | 18.00 | 0.400 | 600.000 | 30.52 |
| 2011-05-18 | 2011-09-02 |
URI110917P00023000
URI110917P00024000
|
14 | 24.00 | 23.00 | 0.300 | -1960.000 | 18.67 |
| 2011-11-18 | 2012-03-05 |
URI120317P00023000
URI120317P00024000
|
16 | 24.00 | 23.00 | 0.40 | 640.00 | 42.58 |
| 2012-05-29 | 2012-09-13 |
URI120922P00036000
URI120922P00037000
|
16 | 37.00 | 36.00 | 0.40 | 120.000 | 36.91 |
| 2012-09-20 | 2013-01-07 |
URI130119P00034000
URI130119P00035000
|
16 | 35.00 | 34.00 | 0.40 | 640.000 | 50.04 |
| 2013-02-20 | 2013-06-07 |
URI130622P00049000
URI130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | 70.000 | 49.27 |
| 2013-08-21 | 2013-12-06 |
URI131221P00050000
URI131221P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 77.35 |
| 2014-02-19 | 2014-06-06 |
URI140621P00077500
URI140621P00080000
|
6 | 80.00 | 77.50 | 0.90 | 540.000 | 105.25 |
| 2014-08-20 | 2014-12-05 |
URI141220P00105000
URI141220P00110000
|
3 | 110.00 | 105.00 | 1.80 | 345.00 | 101.33 |
| 2015-02-17 | 2015-06-04 |
URI150619P00087500
URI150619P00090000
|
6 | 90.00 | 87.50 | 0.95 | 105.000 | 91.92 |
| 2015-08-18 | 2015-12-03 |
URI151218P00060000
URI151218P00062500
|
6 | 62.50 | 60.00 | 0.85 | 465.000 | 67.18 |
| 2016-02-16 | 2016-06-02 |
URI160617P00045000
URI160617P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.000 | 67.62 |
| 2016-08-16 | 2016-12-01 |
URI161216P00072500
URI161216P00075000
|
6 | 75.00 | 72.50 | 1.00 | 555.000 | 105.71 |
| 2017-02-14 | 2017-06-01 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.15 | -795.00 | 105.2 |
| 2017-06-20 | 2017-10-05 |
URI171020P00097500
URI171020P00100000
|
6 | 100.00 | 97.50 | 1.00 | 600.00 | 144.4 |
| 2017-11-14 | 2018-03-01 |
URI180316P00135000
URI180316P00140000
|
3 | 140.00 | 135.00 | 1.85 | 532.500 | 186.29 |
| 2018-05-22 | 2018-09-06 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 1.70 | -427.500 | 169.04 |
| 2018-09-18 | 2019-01-03 |
URI190118P00155000
URI190118P00160000
|
3 | 160.00 | 155.00 | 1.75 | -765.00 | 123.32 |
| 2019-02-19 | 2019-06-06 |
URI190621P00125000
URI190621P00130000
|
3 | 130.00 | 125.00 | 1.95 | -675.00 | 129.87 |
| 2019-08-20 | 2019-12-05 |
URI191220P00100000
URI191220P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 167.33 |
| 2020-02-18 | 2020-06-04 |
URI200619P00145000
URI200619P00150000
|
3 | 150.00 | 145.00 | 1.85 | 45.00 | 155.51 |
| 2020-08-19 | 2020-12-04 |
URI201218P00160000
URI201218P00165000
|
2 | 165.00 | 160.00 | 1.60 | 315.000 | 227.54 |
| 2021-02-16 | 2021-06-03 |
URI210618P00260000
URI210618P00270000
|
1 | 270.00 | 260.00 | 3.625 | 362.500 | 288.95 |
| 2021-08-17 | 2021-12-02 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 3.70 | 90.00 | 332.33 |
| 2022-02-15 | 2022-06-02 |
URI220617P00300000
URI220617P00310000
|
1 | 310.00 | 300.00 | 4.10 | -135.00 | 239.69 |
| 2022-08-16 | 2022-12-01 |
URI221216P00320000
URI221216P00330000
|
1 | 330.00 | 320.00 | 4.10 | 287.500 | 353.51 |
| 2023-02-14 | 2023-06-01 |
URI230616P00430000
URI230616P00440000
|
1 | 440.00 | 430.00 | 3.70 | -555.00 | 403.09 |
| 2023-07-18 | 2023-11-02 |
URI231117P00440000
URI231117P00450000
|
1 | 450.00 | 440.00 | 3.85 | -295.00 | 480.98 |
| 2023-11-14 | 2024-02-29 |
URI240315P00460000
URI240315P00470000
|
1 | 470.00 | 460.00 | 4.10 | 410.00 | 675.58 |
| 2024-05-21 | 2024-09-05 |
URI240920P00670000
URI240920P00680000
|
1 | 680.00 | 670.00 | 4.05 | 75.00 | 783.6 |
| 2024-09-18 | 2025-01-03 |
URI250117P00750000
URI250117P00760000
|
1 | 760.00 | 750.00 | 4.15 | -505.00 | 771 |
| 2025-02-18 | 2025-06-05 |
URI250620P00690000
URI250620P00700000
|
1 | 700.00 | 690.00 | 4.20 | -35.00 | 705.4 |