| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.375 | 150.000 | 21.59 |
| 2008-08-13 | 2008-11-28 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | -730.000 | 8.38 |
| 2009-09-09 | 2009-12-28 |
URI100116P00005000
URI100116P00007500
|
5 | 7.50 | 5.00 | 0.500 | 262.500 | 9.14 |
| 2010-05-12 | 2010-08-27 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.325 | 100.000 | 14.01 |
| 2010-11-10 | 2011-02-25 |
URI110319P00015000
URI110319P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 30.52 |
| 2011-05-11 | 2011-08-26 |
URI110917P00021000
URI110917P00022000
|
12 | 22.00 | 21.00 | 0.20 | -960.00 | 18.67 |
| 2011-11-09 | 2012-02-24 |
URI120317P00017000
URI120317P00018000
|
12 | 18.00 | 17.00 | 0.20 | 240.000 | 42.58 |
| 2012-05-16 | 2012-08-31 |
URI120922P00028000
URI120922P00029000
|
12 | 29.00 | 28.00 | 0.225 | 90.000 | 36.91 |
| 2012-09-12 | 2012-12-28 |
URI130119P00027000
URI130119P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 50.04 |
| 2013-02-13 | 2013-05-31 |
URI130622P00045000
URI130622P00046000
|
12 | 46.00 | 45.00 | 0.200 | 210.000 | 49.27 |
| 2013-08-14 | 2013-11-29 |
URI131221P00045000
URI131221P00046000
|
12 | 46.00 | 45.00 | 0.200 | 240.000 | 77.35 |
| 2014-02-12 | 2014-05-30 |
URI140621P00065000
URI140621P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 105.25 |
| 2014-08-14 | 2014-12-01 |
URI141220P00092500
URI141220P00095000
|
4 | 95.00 | 92.50 | 0.40 | 80.000 | 101.33 |
| 2015-02-10 | 2015-05-28 |
URI150619P00070000
URI150619P00075000
|
2 | 75.00 | 70.00 | 0.85 | 165.000 | 91.92 |
| 2015-08-12 | 2015-11-27 |
URI151218P00045000
URI151218P00050000
|
2 | 50.00 | 45.00 | 0.575 | 115.000 | 67.18 |
| 2016-02-09 | 2016-05-26 |
URI160617P00033000
URI160617P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 67.62 |
| 2016-08-09 | 2016-11-25 |
URI161216P00062500
URI161216P00065000
|
5 | 65.00 | 62.50 | 0.500 | 237.500 | 105.71 |
| 2017-02-07 | 2017-05-25 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 1.025 | 60.000 | 105.2 |
| 2017-06-13 | 2017-09-28 |
URI171020P00090000
URI171020P00092500
|
4 | 92.50 | 90.00 | 0.450 | 180.000 | 144.4 |
| 2017-11-07 | 2018-02-22 |
URI180316P00115000
URI180316P00120000
|
2 | 120.00 | 115.00 | 0.675 | 125.000 | 186.29 |
| 2018-05-15 | 2018-08-30 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.775 | 110.000 | 169.04 |
| 2018-09-12 | 2018-12-28 |
URI190118P00135000
URI190118P00140000
|
2 | 140.00 | 135.00 | 0.75 | -940.00 | 123.32 |
| 2019-02-12 | 2019-05-30 |
URI190621P00105000
URI190621P00110000
|
2 | 110.00 | 105.00 | 0.825 | -40.000 | 129.87 |
| 2019-08-13 | 2019-11-29 |
URI191220P00085000
URI191220P00090000
|
2 | 90.00 | 85.00 | 0.80 | 170.000 | 167.33 |
| 2020-02-11 | 2020-05-28 |
URI200619P00125000
URI200619P00130000
|
2 | 130.00 | 125.00 | 0.95 | -75.000 | 155.51 |
| 2020-08-11 | 2020-11-27 |
URI201218P00135000
URI201218P00140000
|
2 | 140.00 | 135.00 | 1.025 | 198.000 | 227.54 |
| 2021-02-09 | 2021-05-27 |
URI210618P00210000
URI210618P00220000
|
1 | 220.00 | 210.00 | 1.825 | 385.000 | 288.95 |
| 2021-08-10 | 2021-11-26 |
URI211217P00270000
URI211217P00280000
|
1 | 280.00 | 270.00 | 1.65 | 317.500 | 332.33 |
| 2022-02-08 | 2022-05-26 |
URI220617P00260000
URI220617P00270000
|
1 | 270.00 | 260.00 | 1.90 | -30.00 | 239.69 |
| 2022-08-09 | 2022-11-25 |
URI221216P00250000
URI221216P00260000
|
1 | 260.00 | 250.00 | 1.90 | 102.500 | 353.51 |
| 2023-02-07 | 2023-05-25 |
URI230616P00380000
URI230616P00390000
|
1 | 390.00 | 380.00 | 2.05 | -725.00 | 403.09 |
| 2023-07-11 | 2023-10-26 |
URI231117P00380000
URI231117P00390000
|
1 | 390.00 | 380.00 | 2.05 | -120.00 | 480.98 |
| 2023-11-07 | 2024-02-22 |
URI240315P00360000
URI240315P00370000
|
1 | 370.00 | 360.00 | 1.75 | 225.00 | 675.58 |
| 2024-05-14 | 2024-08-29 |
URI240920P00580000
URI240920P00590000
|
1 | 590.00 | 580.00 | 2.45 | 250.00 | 783.6 |
| 2024-09-10 | 2024-12-26 |
URI250117P00580000
URI250117P00590000
|
1 | 590.00 | 580.00 | 2.40 | 135.00 | 771 |
| 2025-02-11 | 2025-05-29 |
URI250620P00640000
URI250620P00650000
|
1 | 650.00 | 640.00 | 2.05 | 317.500 | 705.4 |