| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
URI080621P00017500
URI080621P00020000
|
7 | 20.00 | 17.50 | 1.125 | 437.500 | 21.59 |
| 2008-05-27 | 2008-09-02 |
URI080920P00017500
URI080920P00020000
|
6 | 20.00 | 17.50 | 0.90 | -810.00 | 17.55 |
| 2008-09-19 | 2008-12-26 |
URI090117P00015000
URI090117P00017500
|
6 | 17.50 | 15.00 | 0.925 | -945.000 | 6.41 |
| 2009-02-18 | 2009-05-26 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.950 | 360.000 | 6.15 |
| 2009-05-26 | 2009-08-31 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 1.025 | 645.000 | 10.93 |
| 2009-09-16 | 2009-12-22 |
URI100116P00007500
URI100116P00010000
|
5 | 10.00 | 7.50 | 0.775 | 200.000 | 9.14 |
| 2010-02-17 | 2010-05-25 |
URI100619P00005000
URI100619P00007500
|
6 | 7.50 | 5.00 | 0.900 | 540.000 | 12.48 |
| 2010-05-25 | 2010-08-30 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.725 | 312.500 | 14.01 |
| 2010-11-18 | 2011-02-23 |
URI110319P00019000
URI110319P00020000
|
19 | 20.00 | 19.00 | 0.475 | 997.500 | 30.52 |
| 2011-05-18 | 2011-08-23 |
URI110917P00025000
URI110917P00026000
|
19 | 26.00 | 25.00 | 0.475 | -807.500 | 18.67 |
| 2011-11-21 | 2012-02-27 |
URI120317P00025000
URI120317P00026000
|
18 | 26.00 | 25.00 | 0.45 | 945.000 | 42.58 |
| 2012-08-27 | 2012-12-03 |
URI121222P00032000
URI121222P00033000
|
18 | 33.00 | 32.00 | 0.45 | 810.000 | 44.8 |
| 2013-02-20 | 2013-05-28 |
URI130622P00050000
URI130622P00052500
|
6 | 52.50 | 50.00 | 1.05 | 420.00 | 49.27 |
| 2013-05-28 | 2013-09-03 |
URI130921P00055000
URI130921P00057500
|
7 | 57.50 | 55.00 | 1.15 | -140.000 | 56.52 |
| 2013-09-18 | 2013-12-24 |
URI140118P00055000
URI140118P00057500
|
7 | 57.50 | 55.00 | 1.10 | 770.000 | 81.09 |
| 2014-02-24 | 2014-06-02 |
URI140621P00085000
URI140621P00087500
|
7 | 87.50 | 85.00 | 1.20 | 840.00 | 105.25 |
| 2014-08-20 | 2014-11-25 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 2.15 | 345.00 | 101.33 |
| 2015-02-19 | 2015-05-27 |
URI150619P00092500
URI150619P00095000
|
7 | 95.00 | 92.50 | 1.10 | 700.00 | 91.92 |
| 2015-08-18 | 2015-11-23 |
URI151218P00062500
URI151218P00065000
|
7 | 65.00 | 62.50 | 1.15 | 700.00 | 67.18 |
| 2016-02-16 | 2016-05-23 |
URI160617P00049000
URI160617P00050000
|
18 | 50.00 | 49.00 | 0.45 | 810.00 | 67.62 |
| 2016-05-23 | 2016-08-29 |
URI160916P00062500
URI160916P00065000
|
7 | 65.00 | 62.50 | 1.10 | 770.000 | 77.64 |
| 2016-09-20 | 2016-12-27 |
URI170120P00072500
URI170120P00075000
|
7 | 75.00 | 72.50 | 1.10 | 717.500 | 111.19 |
| 2017-02-14 | 2017-05-22 |
URI170616P00125000
URI170616P00130000
|
3 | 130.00 | 125.00 | 2.30 | -765.00 | 105.2 |
| 2017-05-22 | 2017-08-28 |
URI170915P00105000
URI170915P00110000
|
3 | 110.00 | 105.00 | 2.20 | 195.000 | 128.1 |
| 2017-09-19 | 2017-12-26 |
URI180119P00125000
URI180119P00130000
|
3 | 130.00 | 125.00 | 2.20 | 652.500 | 183.67 |
| 2018-02-13 | 2018-05-21 |
URI180615P00165000
URI180615P00170000
|
3 | 170.00 | 165.00 | 2.35 | 307.500 | 160.85 |
| 2018-05-22 | 2018-08-27 |
URI180921P00165000
URI180921P00170000
|
3 | 170.00 | 165.00 | 2.45 | -390.00 | 169.04 |
| 2018-08-27 | 2018-12-03 |
URI181221P00155000
URI181221P00160000
|
3 | 160.00 | 155.00 | 2.25 | -825.00 | 99.51 |
| 2019-02-19 | 2019-05-28 |
URI190621P00130000
URI190621P00135000
|
3 | 135.00 | 130.00 | 2.30 | -765.00 | 129.87 |
| 2019-08-20 | 2019-11-25 |
URI191220P00105000
URI191220P00110000
|
3 | 110.00 | 105.00 | 2.20 | 660.000 | 167.33 |
| 2019-11-25 | 2020-03-02 |
URI200320P00155000
URI200320P00160000
|
3 | 160.00 | 155.00 | 2.40 | -645.00 | 70.1 |
| 2020-05-19 | 2020-08-24 |
URI200918P00125000
URI200918P00130000
|
3 | 130.00 | 125.00 | 2.45 | 712.500 | 176.2 |
| 2020-08-24 | 2020-11-30 |
URI201218P00175000
URI201218P00180000
|
3 | 180.00 | 175.00 | 2.10 | 574.500 | 227.54 |
| 2021-05-18 | 2021-08-23 |
URI210917P00320000
URI210917P00330000
|
1 | 330.00 | 320.00 | 4.00 | 90.00 | 341.46 |
| 2021-08-23 | 2021-11-29 |
URI211217P00330000
URI211217P00340000
|
1 | 340.00 | 330.00 | 4.80 | 307.500 | 332.33 |
| 2022-02-15 | 2022-05-23 |
URI220617P00320000
URI220617P00330000
|
1 | 330.00 | 320.00 | 4.80 | -490.00 | 239.69 |
| 2022-08-16 | 2022-11-21 |
URI221216P00330000
URI221216P00340000
|
1 | 340.00 | 330.00 | 3.80 | 75.00 | 353.51 |
| 2023-02-15 | 2023-05-23 |
URI230616P00470000
URI230616P00480000
|
1 | 480.00 | 470.00 | 4.70 | -585.00 | 403.09 |
| 2023-11-17 | 2024-02-22 |
URI240315P00480000
URI240315P00490000
|
1 | 490.00 | 480.00 | 4.75 | 450.000 | 675.58 |
| 2024-08-21 | 2024-11-26 |
URI241220P00740000
URI241220P00750000
|
1 | 750.00 | 740.00 | 4.40 | 390.000 | 722.64 |
| 2025-02-18 | 2025-05-27 |
URI250620P00730000
URI250620P00740000
|
1 | 740.00 | 730.00 | 3.85 | -215.00 | 705.4 |