| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
URI080621P00012500
URI080621P00015000
|
5 | 15.00 | 12.50 | 0.525 | 262.500 | 21.59 |
| 2008-08-13 | 2008-12-08 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | -820.000 | 8.38 |
| 2009-09-09 | 2010-01-04 |
URI100116P00005000
URI100116P00007500
|
5 | 7.50 | 5.00 | 0.500 | 237.500 | 9.14 |
| 2010-05-12 | 2010-09-07 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.325 | 120.000 | 14.01 |
| 2010-11-10 | 2011-03-07 |
URI110319P00017000
URI110319P00018000
|
15 | 18.00 | 17.00 | 0.350 | 525.000 | 30.52 |
| 2011-05-12 | 2011-09-06 |
URI110917P00022000
URI110917P00023000
|
14 | 23.00 | 22.00 | 0.300 | -1050.000 | 18.67 |
| 2011-11-10 | 2012-03-06 |
URI120317P00021000
URI120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 42.58 |
| 2012-05-16 | 2012-09-10 |
URI120922P00032000
URI120922P00033000
|
15 | 33.00 | 32.00 | 0.35 | 412.500 | 36.91 |
| 2012-09-12 | 2013-01-07 |
URI130119P00030000
URI130119P00031000
|
14 | 31.00 | 30.00 | 0.30 | 350.000 | 50.04 |
| 2013-02-13 | 2013-06-10 |
URI130622P00049000
URI130622P00050000
|
14 | 50.00 | 49.00 | 0.300 | -35.000 | 49.27 |
| 2013-08-14 | 2013-12-09 |
URI131221P00048000
URI131221P00049000
|
14 | 49.00 | 48.00 | 0.325 | 455.000 | 77.35 |
| 2014-02-12 | 2014-06-09 |
URI140621P00072500
URI140621P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 105.25 |
| 2014-08-13 | 2014-12-08 |
URI141220P00097500
URI141220P00100000
|
5 | 100.00 | 97.50 | 0.725 | 287.500 | 101.33 |
| 2015-02-10 | 2015-06-08 |
URI150619P00080000
URI150619P00082500
|
5 | 82.50 | 80.00 | 0.65 | 312.500 | 91.92 |
| 2015-08-11 | 2015-12-07 |
URI151218P00055000
URI151218P00057500
|
5 | 57.50 | 55.00 | 0.675 | 300.000 | 67.18 |
| 2016-02-10 | 2016-06-06 |
URI160617P00039000
URI160617P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 67.62 |
| 2016-08-09 | 2016-12-05 |
URI161216P00067500
URI161216P00070000
|
5 | 70.00 | 67.50 | 0.675 | 345.000 | 105.71 |
| 2017-02-07 | 2017-06-05 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.475 | -565.000 | 105.2 |
| 2017-06-13 | 2017-10-09 |
URI171020P00097500
URI171020P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.00 | 144.4 |
| 2017-11-08 | 2018-03-05 |
URI180316P00130000
URI180316P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 186.29 |
| 2018-05-15 | 2018-09-10 |
URI180921P00145000
URI180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | 170.00 | 169.04 |
| 2018-09-11 | 2019-01-07 |
URI190118P00150000
URI190118P00155000
|
2 | 155.00 | 150.00 | 1.20 | -760.00 | 123.32 |
| 2019-02-12 | 2019-06-10 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.45 | 90.00 | 129.87 |
| 2019-08-13 | 2019-12-09 |
URI191220P00095000
URI191220P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.000 | 167.33 |
| 2020-02-11 | 2020-06-08 |
URI200619P00135000
URI200619P00140000
|
2 | 140.00 | 135.00 | 1.50 | 220.000 | 155.51 |
| 2020-08-11 | 2020-12-07 |
URI201218P00150000
URI201218P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 227.54 |
| 2021-02-10 | 2021-06-07 |
URI210618P00230000
URI210618P00240000
|
1 | 240.00 | 230.00 | 2.925 | 292.500 | 288.95 |
| 2021-08-10 | 2021-12-06 |
URI211217P00300000
URI211217P00310000
|
1 | 310.00 | 300.00 | 3.15 | 245.00 | 332.33 |
| 2022-02-08 | 2022-06-06 |
URI220617P00280000
URI220617P00290000
|
1 | 290.00 | 280.00 | 2.95 | 115.00 | 239.69 |
| 2022-08-10 | 2022-12-05 |
URI221216P00280000
URI221216P00290000
|
1 | 290.00 | 280.00 | 2.50 | 242.500 | 353.51 |
| 2023-02-07 | 2023-06-05 |
URI230616P00410000
URI230616P00420000
|
1 | 420.00 | 410.00 | 2.60 | -705.00 | 403.09 |
| 2023-07-11 | 2023-11-06 |
URI231117P00410000
URI231117P00420000
|
1 | 420.00 | 410.00 | 2.85 | 110.00 | 480.98 |
| 2023-11-07 | 2024-03-04 |
URI240315P00390000
URI240315P00400000
|
1 | 400.00 | 390.00 | 2.90 | 355.00 | 675.58 |
| 2024-05-14 | 2024-09-09 |
URI240920P00630000
URI240920P00640000
|
1 | 640.00 | 630.00 | 3.45 | 317.500 | 783.6 |
| 2024-09-11 | 2025-01-06 |
URI250117P00640000
URI250117P00650000
|
1 | 650.00 | 640.00 | 3.35 | 245.00 | 771 |
| 2025-02-11 | 2025-06-09 |
URI250620P00690000
URI250620P00700000
|
1 | 700.00 | 690.00 | 3.00 | -65.00 | 705.4 |