| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
URI080621P00017500
URI080621P00020000
|
7 | 20.00 | 17.50 | 1.125 | 315.000 | 21.59 |
| 2008-08-20 | 2008-12-05 |
URI081220P00012500
URI081220P00015000
|
6 | 15.00 | 12.50 | 0.850 | -990.000 | 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 |
| 2010-02-17 | 2010-06-04 |
URI100619P00005000
URI100619P00007500
|
6 | 7.50 | 5.00 | 0.900 | 540.000 | 12.48 |
| 2010-08-18 | 2010-12-03 |
URI101218P00011000
URI101218P00012500
|
11 | 12.50 | 11.00 | 0.60 | 660.00 | 22.16 |
| 2011-05-18 | 2011-09-02 |
URI110917P00025000
URI110917P00026000
|
19 | 26.00 | 25.00 | 0.475 | -1282.500 | 18.67 |
| 2011-11-21 | 2012-03-07 |
URI120317P00025000
URI120317P00026000
|
18 | 26.00 | 25.00 | 0.45 | 855.000 | 42.58 |
| 2012-08-27 | 2012-12-12 |
URI121222P00032000
URI121222P00033000
|
18 | 33.00 | 32.00 | 0.45 | 810.000 | 44.8 |
| 2013-02-20 | 2013-06-07 |
URI130622P00050000
URI130622P00052500
|
6 | 52.50 | 50.00 | 1.05 | 15.000 | 49.27 |
| 2013-08-27 | 2013-12-12 |
URI131221P00052500
URI131221P00055000
|
7 | 55.00 | 52.50 | 1.20 | 840.000 | 77.35 |
| 2014-02-24 | 2014-06-11 |
URI140621P00085000
URI140621P00087500
|
7 | 87.50 | 85.00 | 1.20 | 822.500 | 105.25 |
| 2014-08-20 | 2014-12-05 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 2.15 | 82.500 | 101.33 |
| 2015-02-19 | 2015-06-08 |
URI150619P00092500
URI150619P00095000
|
7 | 95.00 | 92.50 | 1.10 | -490.00 | 91.92 |
| 2015-08-18 | 2015-12-03 |
URI151218P00062500
URI151218P00065000
|
7 | 65.00 | 62.50 | 1.15 | 787.500 | 67.18 |
| 2016-02-16 | 2016-06-02 |
URI160617P00049000
URI160617P00050000
|
18 | 50.00 | 49.00 | 0.45 | 810.000 | 67.62 |
| 2016-08-19 | 2016-12-05 |
URI161216P00077500
URI161216P00080000
|
7 | 80.00 | 77.50 | 1.15 | 840.000 | 105.71 |
| 2017-02-14 | 2017-06-01 |
URI170616P00125000
URI170616P00130000
|
3 | 130.00 | 125.00 | 2.30 | -705.00 | 105.2 |
| 2017-06-20 | 2017-10-05 |
URI171020P00100000
URI171020P00105000
|
3 | 105.00 | 100.00 | 2.30 | 690.00 | 144.4 |
| 2017-11-14 | 2018-03-01 |
URI180316P00140000
URI180316P00145000
|
3 | 145.00 | 140.00 | 2.20 | 622.500 | 186.29 |
| 2018-05-22 | 2018-09-06 |
URI180921P00165000
URI180921P00170000
|
3 | 170.00 | 165.00 | 2.45 | -690.000 | 169.04 |
| 2018-09-18 | 2019-01-03 |
URI190118P00165000
URI190118P00170000
|
3 | 170.00 | 165.00 | 2.45 | -795.00 | 123.32 |
| 2019-02-19 | 2019-06-06 |
URI190621P00130000
URI190621P00135000
|
3 | 135.00 | 130.00 | 2.30 | -780.00 | 129.87 |
| 2019-08-20 | 2019-12-05 |
URI191220P00105000
URI191220P00110000
|
3 | 110.00 | 105.00 | 2.20 | 660.000 | 167.33 |
| 2020-02-18 | 2020-06-04 |
URI200619P00150000
URI200619P00155000
|
3 | 155.00 | 150.00 | 2.40 | 45.00 | 155.51 |
| 2020-08-24 | 2020-12-09 |
URI201218P00175000
URI201218P00180000
|
3 | 180.00 | 175.00 | 2.10 | 621.000 | 227.54 |
| 2021-05-18 | 2021-09-02 |
URI210917P00320000
URI210917P00330000
|
1 | 330.00 | 320.00 | 4.00 | 320.000 | 341.46 |
| 2021-09-21 | 2022-01-06 |
URI220121P00320000
URI220121P00330000
|
1 | 330.00 | 320.00 | 4.50 | 145.00 | 297.17 |
| 2022-02-15 | 2022-06-02 |
URI220617P00320000
URI220617P00330000
|
1 | 330.00 | 320.00 | 4.80 | -410.00 | 239.69 |
| 2022-08-16 | 2022-12-01 |
URI221216P00330000
URI221216P00340000
|
1 | 340.00 | 330.00 | 3.80 | 185.00 | 353.51 |
| 2023-02-15 | 2023-06-02 |
URI230616P00470000
URI230616P00480000
|
1 | 480.00 | 470.00 | 4.70 | -565.00 | 403.09 |
| 2023-11-17 | 2024-03-04 |
URI240315P00480000
URI240315P00490000
|
1 | 490.00 | 480.00 | 4.75 | 415.00 | 675.58 |
| 2024-08-21 | 2024-12-06 |
URI241220P00740000
URI241220P00750000
|
1 | 750.00 | 740.00 | 4.40 | 345.000 | 722.64 |
| 2025-02-18 | 2025-06-05 |
URI250620P00730000
URI250620P00740000
|
1 | 740.00 | 730.00 | 3.85 | -435.00 | 705.4 |