| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.375 | 140.000 | 21.59 |
| 2008-08-13 | 2008-11-18 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | -830.000 | 8.38 |
| 2009-09-09 | 2009-12-15 |
URI100116P00005000
URI100116P00007500
|
5 | 7.50 | 5.00 | 0.500 | 250.000 | 9.14 |
| 2010-05-12 | 2010-08-17 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.325 | 110.000 | 14.01 |
| 2010-08-17 | 2010-11-22 |
URI101218P00007500
URI101218P00009000
|
7 | 9.00 | 7.50 | 0.20 | 175.000 | 22.16 |
| 2011-02-11 | 2011-05-19 |
URI110618P00024000
URI110618P00025000
|
12 | 25.00 | 24.00 | 0.175 | -210.000 | 23.25 |
| 2011-08-11 | 2011-11-16 |
URI111217P00011000
URI111217P00012000
|
13 | 12.00 | 11.00 | 0.25 | 325.000 | 27.89 |
| 2012-02-08 | 2012-05-15 |
URI120616P00032000
URI120616P00033000
|
12 | 33.00 | 32.00 | 0.225 | 60.000 | 34.81 |
| 2012-05-16 | 2012-08-21 |
URI120922P00028000
URI120922P00029000
|
12 | 29.00 | 28.00 | 0.225 | 60.000 | 36.91 |
| 2012-08-21 | 2012-11-26 |
URI121222P00025000
URI121222P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 44.8 |
| 2013-02-13 | 2013-05-21 |
URI130622P00045000
URI130622P00046000
|
12 | 46.00 | 45.00 | 0.200 | 210.000 | 49.27 |
| 2013-05-21 | 2013-08-26 |
URI130921P00046000
URI130921P00047000
|
12 | 47.00 | 46.00 | 0.225 | 240.000 | 56.52 |
| 2013-09-11 | 2013-12-17 |
URI140118P00044000
URI140118P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 81.09 |
| 2014-02-12 | 2014-05-20 |
URI140621P00065000
URI140621P00067500
|
4 | 67.50 | 65.00 | 0.425 | 160.000 | 105.25 |
| 2014-05-20 | 2014-08-25 |
URI140920P00077500
URI140920P00080000
|
4 | 80.00 | 77.50 | 0.40 | 160.000 | 116.7 |
| 2014-09-10 | 2014-12-16 |
URI150117P00097500
URI150117P00100000
|
5 | 100.00 | 97.50 | 0.575 | -337.500 | 82.31 |
| 2015-02-10 | 2015-05-18 |
URI150619P00070000
URI150619P00075000
|
2 | 75.00 | 70.00 | 0.85 | 165.000 | 91.92 |
| 2015-05-18 | 2015-08-24 |
URI150918P00087500
URI150918P00090000
|
4 | 90.00 | 87.50 | 0.475 | -710.000 | 67.13 |
| 2015-09-08 | 2015-12-14 |
URI160115P00050000
URI160115P00055000
|
2 | 55.00 | 50.00 | 0.925 | 120.000 | 54.9 |
| 2016-02-09 | 2016-05-16 |
URI160617P00033000
URI160617P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 67.62 |
| 2016-08-09 | 2016-11-14 |
URI161216P00062500
URI161216P00065000
|
5 | 65.00 | 62.50 | 0.500 | 275.000 | 105.71 |
| 2017-02-07 | 2017-05-15 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 1.025 | 80.000 | 105.2 |
| 2017-05-15 | 2017-08-21 |
URI170915P00090000
URI170915P00095000
|
2 | 95.00 | 90.00 | 0.875 | 125.000 | 128.1 |
| 2017-09-12 | 2017-12-18 |
URI180119P00100000
URI180119P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 183.67 |
| 2018-02-06 | 2018-05-14 |
URI180615P00135000
URI180615P00140000
|
2 | 140.00 | 135.00 | 1.00 | 170.000 | 160.85 |
| 2018-05-15 | 2018-08-20 |
URI180921P00135000
URI180921P00140000
|
2 | 140.00 | 135.00 | 0.775 | 60.000 | 169.04 |
| 2018-08-20 | 2018-11-26 |
URI181221P00125000
URI181221P00130000
|
2 | 130.00 | 125.00 | 0.775 | -655.000 | 99.51 |
| 2019-02-12 | 2019-05-20 |
URI190621P00105000
URI190621P00110000
|
2 | 110.00 | 105.00 | 0.825 | 70.000 | 129.87 |
| 2019-05-20 | 2019-08-26 |
URI190920P00095000
URI190920P00100000
|
2 | 100.00 | 95.00 | 0.70 | -60.000 | 126.44 |
| 2019-09-10 | 2019-12-16 |
URI200117P00095000
URI200117P00100000
|
2 | 100.00 | 95.00 | 0.75 | 150.000 | 158.72 |
| 2020-02-11 | 2020-05-18 |
URI200619P00125000
URI200619P00130000
|
2 | 130.00 | 125.00 | 0.95 | -210.00 | 155.51 |
| 2020-05-18 | 2020-08-24 |
URI200918P00095000
URI200918P00100000
|
2 | 100.00 | 95.00 | 0.95 | 202.000 | 176.2 |
| 2020-09-08 | 2020-12-14 |
URI210115P00130000
URI210115P00135000
|
2 | 135.00 | 130.00 | 0.95 | 182.00 | 255.14 |
| 2021-02-09 | 2021-05-17 |
URI210618P00210000
URI210618P00220000
|
1 | 220.00 | 210.00 | 1.825 | 232.500 | 288.95 |
| 2021-05-17 | 2021-08-23 |
URI210917P00270000
URI210917P00280000
|
1 | 280.00 | 270.00 | 1.70 | 142.500 | 341.46 |
| 2021-09-14 | 2021-12-20 |
URI220121P00260000
URI220121P00270000
|
1 | 270.00 | 260.00 | 1.65 | 100.00 | 297.17 |
| 2022-02-08 | 2022-05-16 |
URI220617P00260000
URI220617P00270000
|
1 | 270.00 | 260.00 | 1.90 | -110.00 | 239.69 |
| 2022-05-16 | 2022-08-22 |
URI220916P00220000
URI220916P00230000
|
1 | 230.00 | 220.00 | 1.95 | 77.500 | 286.04 |
| 2022-09-13 | 2022-12-19 |
URI230120P00230000
URI230120P00240000
|
1 | 240.00 | 230.00 | 1.85 | 210.00 | 383.67 |
| 2023-02-07 | 2023-05-15 |
URI230616P00380000
URI230616P00390000
|
1 | 390.00 | 380.00 | 2.05 | -725.00 | 403.09 |
| 2023-05-15 | 2023-08-21 |
URI230915P00270000
URI230915P00280000
|
1 | 280.00 | 270.00 | 1.80 | 200.000 | 452.01 |
| 2023-09-12 | 2023-12-18 |
URI240119P00380000
URI240119P00390000
|
1 | 390.00 | 380.00 | 1.90 | 290.000 | 572.03 |
| 2024-02-14 | 2024-05-21 |
URI240621P00550000
URI240621P00560000
|
1 | 560.00 | 550.00 | 2.40 | 157.500 | 640.78 |
| 2024-08-13 | 2024-11-18 |
URI241220P00580000
URI241220P00590000
|
1 | 590.00 | 580.00 | 2.40 | 232.500 | 722.64 |
| 2025-02-11 | 2025-05-20 |
URI250620P00640000
URI250620P00650000
|
1 | 650.00 | 640.00 | 2.05 | 95.00 | 705.4 |