| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
URI080621P00012500
URI080621P00015000
|
5 | 15.00 | 12.50 | 0.525 | 262.500 | 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 |
URI110319P00017000
URI110319P00018000
|
15 | 18.00 | 17.00 | 0.350 | 525.000 | 30.52 |
| 2011-05-12 | 2011-09-16 |
URI110917P00022000
URI110917P00023000
|
14 | 23.00 | 22.00 | 0.300 | -910.000 | 18.67 |
| 2011-11-10 | 2012-03-16 |
URI120317P00021000
URI120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 42.58 |
| 2012-05-16 | 2012-09-20 |
URI120922P00032000
URI120922P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 36.91 |
| 2012-11-07 | 2013-03-14 |
URI130316P00034000
URI130316P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 52.69 |
| 2013-05-15 | 2013-09-19 |
URI130921P00050000
URI130921P00052500
|
5 | 52.50 | 50.00 | 0.675 | 337.500 | 56.52 |
| 2013-11-13 | 2014-03-20 |
URI140322P00057500
URI140322P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 94.91 |
| 2014-05-14 | 2014-09-18 |
URI140920P00085000
URI140920P00087500
|
5 | 87.50 | 85.00 | 0.70 | 350.000 | 116.7 |
| 2014-11-11 | 2015-03-18 |
URI150320P00097500
URI150320P00100000
|
5 | 100.00 | 97.50 | 0.55 | -1000.00 | 88.85 |
| 2015-05-12 | 2015-09-16 |
URI150918P00092500
URI150918P00095000
|
5 | 95.00 | 92.50 | 0.80 | -875.00 | 67.13 |
| 2015-11-10 | 2016-03-16 |
URI160318P00067500
URI160318P00070000
|
5 | 70.00 | 67.50 | 0.65 | -875.00 | 62.91 |
| 2016-05-10 | 2016-09-14 |
URI160916P00052500
URI160916P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 77.64 |
| 2016-09-14 | 2017-01-19 |
URI170120P00067500
URI170120P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 111.19 |
| 2017-02-07 | 2017-06-14 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.475 | -685.000 | 105.2 |
| 2017-06-14 | 2017-10-19 |
URI171020P00092500
URI171020P00095000
|
5 | 95.00 | 92.50 | 0.80 | 312.500 | 144.4 |
| 2017-11-08 | 2018-03-15 |
URI180316P00130000
URI180316P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 186.29 |
| 2018-05-15 | 2018-09-19 |
URI180921P00145000
URI180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 169.04 |
| 2018-11-07 | 2019-03-14 |
URI190315P00110000
URI190315P00115000
|
2 | 115.00 | 110.00 | 1.35 | 260.00 | 120.14 |
| 2019-05-14 | 2019-09-18 |
URI190920P00110000
URI190920P00115000
|
2 | 115.00 | 110.00 | 1.35 | 255.000 | 126.44 |
| 2019-11-12 | 2020-03-18 |
URI200320P00135000
URI200320P00140000
|
2 | 140.00 | 135.00 | 1.30 | -720.00 | 70.1 |
| 2020-05-12 | 2020-09-16 |
URI200918P00090000
URI200918P00095000
|
2 | 95.00 | 90.00 | 1.50 | 177.000 | 176.2 |
| 2020-11-10 | 2021-03-17 |
URI210319P00180000
URI210319P00185000
|
2 | 185.00 | 180.00 | 1.525 | 754.000 | 316 |
| 2021-05-11 | 2021-09-15 |
URI210917P00290000
URI210917P00300000
|
1 | 300.00 | 290.00 | 2.75 | 287.500 | 341.46 |
| 2021-09-15 | 2022-01-20 |
URI220121P00300000
URI220121P00310000
|
1 | 310.00 | 300.00 | 2.90 | -85.00 | 297.17 |
| 2022-02-08 | 2022-06-15 |
URI220617P00280000
URI220617P00290000
|
1 | 290.00 | 280.00 | 2.95 | -645.00 | 239.69 |
| 2022-08-10 | 2022-12-15 |
URI221216P00280000
URI221216P00290000
|
1 | 290.00 | 280.00 | 2.50 | 250.000 | 353.51 |
| 2023-02-07 | 2023-06-14 |
URI230616P00410000
URI230616P00420000
|
1 | 420.00 | 410.00 | 2.60 | -510.00 | 403.09 |
| 2023-07-11 | 2023-11-15 |
URI231117P00410000
URI231117P00420000
|
1 | 420.00 | 410.00 | 2.85 | 357.500 | 480.98 |
| 2024-02-13 | 2024-06-20 |
URI240621P00580000
URI240621P00590000
|
1 | 590.00 | 580.00 | 3.20 | 437.500 | 640.78 |
| 2024-08-13 | 2024-12-18 |
URI241220P00630000
URI241220P00640000
|
1 | 640.00 | 630.00 | 3.15 | 465.00 | 722.64 |
| 2025-02-11 | 2025-06-18 |
URI250620P00690000
URI250620P00700000
|
1 | 700.00 | 690.00 | 3.00 | -82.500 | 705.4 |