| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.375 | 150.000 | 21.59 |
| 2008-08-13 | 2008-12-18 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | -840.000 | 8.38 |
| 2009-09-09 | 2010-01-14 |
URI100116P00005000
URI100116P00007500
|
5 | 7.50 | 5.00 | 0.500 | 250.000 | 9.14 |
| 2010-05-12 | 2010-09-16 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.325 | 130.000 | 14.01 |
| 2010-11-10 | 2011-03-17 |
URI110319P00015000
URI110319P00016000
|
12 | 16.00 | 15.00 | 0.175 | 180.000 | 30.52 |
| 2011-05-11 | 2011-09-15 |
URI110917P00021000
URI110917P00022000
|
12 | 22.00 | 21.00 | 0.20 | -870.000 | 18.67 |
| 2011-11-09 | 2012-03-15 |
URI120317P00017000
URI120317P00018000
|
12 | 18.00 | 17.00 | 0.20 | 240.00 | 42.58 |
| 2012-05-16 | 2012-09-20 |
URI120922P00028000
URI120922P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 36.91 |
| 2012-11-07 | 2013-03-14 |
URI130316P00030000
URI130316P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 52.69 |
| 2013-05-15 | 2013-09-19 |
URI130921P00047000
URI130921P00048000
|
12 | 48.00 | 47.00 | 0.200 | 300.000 | 56.52 |
| 2013-11-13 | 2014-03-20 |
URI140322P00052500
URI140322P00055000
|
5 | 55.00 | 52.50 | 0.500 | 250.000 | 94.91 |
| 2014-05-14 | 2014-09-18 |
URI140920P00077500
URI140920P00080000
|
4 | 80.00 | 77.50 | 0.425 | 170.000 | 116.7 |
| 2014-11-11 | 2015-03-18 |
URI150320P00092500
URI150320P00095000
|
4 | 95.00 | 92.50 | 0.475 | -790.000 | 88.85 |
| 2015-05-12 | 2015-09-16 |
URI150918P00085000
URI150918P00087500
|
4 | 87.50 | 85.00 | 0.425 | -810.000 | 67.13 |
| 2015-11-10 | 2016-03-16 |
URI160318P00060000
URI160318P00062500
|
4 | 62.50 | 60.00 | 0.425 | -320.000 | 62.91 |
| 2016-05-10 | 2016-09-14 |
URI160916P00049000
URI160916P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 77.64 |
| 2016-09-14 | 2017-01-19 |
URI170120P00062500
URI170120P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 111.19 |
| 2017-02-07 | 2017-06-14 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 1.025 | -40.000 | 105.2 |
| 2017-06-14 | 2017-10-19 |
URI171020P00085000
URI171020P00087500
|
4 | 87.50 | 85.00 | 0.475 | 190.000 | 144.4 |
| 2017-11-07 | 2018-03-14 |
URI180316P00115000
URI180316P00120000
|
2 | 120.00 | 115.00 | 0.675 | 135.000 | 186.29 |
| 2018-05-15 | 2018-09-19 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 169.04 |
| 2018-11-07 | 2019-03-14 |
URI190315P00100000
URI190315P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.000 | 120.14 |
| 2019-05-14 | 2019-09-18 |
URI190920P00100000
URI190920P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 126.44 |
| 2019-11-12 | 2020-03-18 |
URI200320P00125000
URI200320P00130000
|
2 | 130.00 | 125.00 | 1.10 | -930.00 | 70.1 |
| 2020-05-12 | 2020-09-16 |
URI200918P00080000
URI200918P00085000
|
2 | 85.00 | 80.00 | 1.05 | 78.00 | 176.2 |
| 2020-11-10 | 2021-03-17 |
URI210319P00165000
URI210319P00170000
|
2 | 170.00 | 165.00 | 0.975 | 1108.000 | 316 |
| 2021-05-13 | 2021-09-17 |
URI210917P00260000
URI210917P00270000
|
1 | 270.00 | 260.00 | 2.10 | 222.500 | 341.46 |
| 2021-09-17 | 2022-01-21 |
URI220121P00270000
URI220121P00280000
|
1 | 280.00 | 270.00 | 1.70 | 172.500 | 297.17 |
| 2022-02-08 | 2022-06-15 |
URI220617P00260000
URI220617P00270000
|
1 | 270.00 | 260.00 | 1.90 | -255.00 | 239.69 |
| 2022-08-09 | 2022-12-14 |
URI221216P00250000
URI221216P00260000
|
1 | 260.00 | 250.00 | 1.90 | 190.000 | 353.51 |
| 2023-02-07 | 2023-06-14 |
URI230616P00380000
URI230616P00390000
|
1 | 390.00 | 380.00 | 2.05 | 157.500 | 403.09 |
| 2023-07-11 | 2023-11-15 |
URI231117P00380000
URI231117P00390000
|
1 | 390.00 | 380.00 | 2.05 | 205.00 | 480.98 |
| 2024-02-14 | 2024-06-20 |
URI240621P00550000
URI240621P00560000
|
1 | 560.00 | 550.00 | 2.40 | 227.500 | 640.78 |
| 2024-08-13 | 2024-12-18 |
URI241220P00580000
URI241220P00590000
|
1 | 590.00 | 580.00 | 2.40 | 450.00 | 722.64 |
| 2025-02-11 | 2025-06-18 |
URI250620P00640000
URI250620P00650000
|
1 | 650.00 | 640.00 | 2.05 | 332.500 | 705.4 |