| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-05-29 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.650 | 325.000 | 21.59 |
| 2008-08-20 | 2008-11-25 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.450 | -780.000 | 8.38 |
| 2008-11-25 | 2009-03-02 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.675 | -312.500 | 3.72 |
| 2009-05-20 | 2009-08-25 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.85 | 540.00 | 10.93 |
| 2009-08-25 | 2009-11-30 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.60 | 287.500 | 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 |
URI101218P00010000
URI101218P00011000
|
16 | 11.00 | 10.00 | 0.40 | 640.000 | 22.16 |
| 2011-02-16 | 2011-05-24 |
URI110618P00030000
URI110618P00031000
|
14 | 31.00 | 30.00 | 0.325 | -1015.000 | 23.25 |
| 2011-08-17 | 2011-11-22 |
URI111217P00015000
URI111217P00016000
|
15 | 16.00 | 15.00 | 0.350 | 487.500 | 27.89 |
| 2012-02-16 | 2012-05-23 |
URI120616P00039000
URI120616P00040000
|
14 | 40.00 | 39.00 | 0.30 | -490.00 | 34.81 |
| 2012-05-29 | 2012-09-04 |
URI120922P00036000
URI120922P00037000
|
16 | 37.00 | 36.00 | 0.40 | -680.000 | 36.91 |
| 2012-09-20 | 2012-12-26 |
URI130119P00034000
URI130119P00035000
|
16 | 35.00 | 34.00 | 0.40 | 576.000 | 50.04 |
| 2013-02-20 | 2013-05-28 |
URI130622P00049000
URI130622P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.00 | 49.27 |
| 2013-05-28 | 2013-09-03 |
URI130921P00052500
URI130921P00055000
|
6 | 55.00 | 52.50 | 1.00 | 105.000 | 56.52 |
| 2013-09-18 | 2013-12-24 |
URI140118P00052500
URI140118P00055000
|
6 | 55.00 | 52.50 | 0.925 | 555.000 | 81.09 |
| 2014-02-19 | 2014-05-27 |
URI140621P00077500
URI140621P00080000
|
6 | 80.00 | 77.50 | 0.90 | 525.000 | 105.25 |
| 2014-05-27 | 2014-09-02 |
URI140920P00095000
URI140920P00097500
|
6 | 97.50 | 95.00 | 0.90 | 525.000 | 116.7 |
| 2014-09-17 | 2014-12-23 |
URI150117P00105000
URI150117P00110000
|
2 | 110.00 | 105.00 | 1.375 | -365.000 | 82.31 |
| 2015-02-17 | 2015-05-26 |
URI150619P00087500
URI150619P00090000
|
6 | 90.00 | 87.50 | 0.95 | 555.000 | 91.92 |
| 2015-08-18 | 2015-11-23 |
URI151218P00060000
URI151218P00062500
|
6 | 62.50 | 60.00 | 0.85 | 480.00 | 67.18 |
| 2015-11-23 | 2016-02-29 |
URI160318P00070000
URI160318P00072500
|
6 | 72.50 | 70.00 | 0.95 | -870.00 | 62.91 |
| 2016-05-17 | 2016-08-22 |
URI160916P00057500
URI160916P00060000
|
6 | 60.00 | 57.50 | 0.875 | 510.000 | 77.64 |
| 2016-08-22 | 2016-11-28 |
URI161216P00075000
URI161216P00077500
|
6 | 77.50 | 75.00 | 1.00 | 510.000 | 105.71 |
| 2017-02-14 | 2017-05-22 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.15 | -720.00 | 105.2 |
| 2017-05-22 | 2017-08-28 |
URI170915P00100000
URI170915P00105000
|
3 | 105.00 | 100.00 | 1.75 | 315.000 | 128.1 |
| 2017-09-19 | 2017-12-26 |
URI180119P00120000
URI180119P00125000
|
3 | 125.00 | 120.00 | 1.75 | 517.500 | 183.67 |
| 2018-02-13 | 2018-05-21 |
URI180615P00155000
URI180615P00160000
|
3 | 160.00 | 155.00 | 1.80 | 382.500 | 160.85 |
| 2018-05-22 | 2018-08-27 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 1.70 | -97.500 | 169.04 |
| 2018-08-27 | 2018-12-03 |
URI181221P00150000
URI181221P00155000
|
3 | 155.00 | 150.00 | 1.85 | -900.00 | 99.51 |
| 2019-02-19 | 2019-05-28 |
URI190621P00125000
URI190621P00130000
|
3 | 130.00 | 125.00 | 1.95 | -750.00 | 129.87 |
| 2019-08-20 | 2019-11-25 |
URI191220P00100000
URI191220P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 167.33 |
| 2019-11-25 | 2020-03-02 |
URI200320P00145000
URI200320P00150000
|
3 | 150.00 | 145.00 | 2.05 | -540.00 | 70.1 |
| 2020-05-19 | 2020-08-24 |
URI200918P00115000
URI200918P00120000
|
3 | 120.00 | 115.00 | 2.15 | 646.500 | 176.2 |
| 2020-08-24 | 2020-11-30 |
URI201218P00165000
URI201218P00170000
|
3 | 170.00 | 165.00 | 1.825 | 481.500 | 227.54 |
| 2021-02-16 | 2021-05-24 |
URI210618P00260000
URI210618P00270000
|
1 | 270.00 | 260.00 | 3.625 | 357.500 | 288.95 |
| 2021-05-24 | 2021-08-30 |
URI210917P00300000
URI210917P00310000
|
1 | 310.00 | 300.00 | 4.10 | 385.000 | 341.46 |
| 2021-09-21 | 2021-12-27 |
URI220121P00310000
URI220121P00320000
|
1 | 320.00 | 310.00 | 4.30 | 190.00 | 297.17 |
| 2022-02-15 | 2022-05-23 |
URI220617P00300000
URI220617P00310000
|
1 | 310.00 | 300.00 | 4.10 | -405.00 | 239.69 |
| 2022-05-23 | 2022-08-29 |
URI220916P00250000
URI220916P00260000
|
1 | 260.00 | 250.00 | 3.60 | 270.000 | 286.04 |
| 2022-09-20 | 2022-12-27 |
URI230120P00270000
URI230120P00280000
|
1 | 280.00 | 270.00 | 3.85 | 382.500 | 383.67 |
| 2023-02-14 | 2023-05-22 |
URI230616P00430000
URI230616P00440000
|
1 | 440.00 | 430.00 | 3.70 | -565.00 | 403.09 |
| 2023-05-22 | 2023-08-28 |
URI230915P00330000
URI230915P00340000
|
1 | 340.00 | 330.00 | 3.90 | 387.500 | 452.01 |
| 2023-09-19 | 2023-12-26 |
URI240119P00430000
URI240119P00440000
|
1 | 440.00 | 430.00 | 4.00 | 550.000 | 572.03 |
| 2024-02-20 | 2024-05-28 |
URI240621P00620000
URI240621P00630000
|
1 | 630.00 | 620.00 | 4.00 | 200.00 | 640.78 |
| 2024-08-21 | 2024-11-26 |
URI241220P00700000
URI241220P00710000
|
1 | 710.00 | 700.00 | 3.40 | 170.000 | 722.64 |
| 2025-02-18 | 2025-05-27 |
URI250620P00690000
URI250620P00700000
|
1 | 700.00 | 690.00 | 4.20 | 55.00 | 705.4 |