| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
URI080621P00012500
URI080621P00015000
|
5 | 15.00 | 12.50 | 0.525 | 262.500 | 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 |
URI101218P00010000
URI101218P00011000
|
14 | 11.00 | 10.00 | 0.300 | 560.000 | 22.16 |
| 2011-02-09 | 2011-05-17 |
URI110618P00027000
URI110618P00028000
|
15 | 28.00 | 27.00 | 0.350 | -450.000 | 23.25 |
| 2011-05-17 | 2011-08-22 |
URI110917P00021000
URI110917P00022000
|
12 | 22.00 | 21.00 | 0.225 | -750.000 | 18.67 |
| 2011-11-10 | 2012-02-15 |
URI120317P00021000
URI120317P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 42.58 |
| 2012-05-16 | 2012-08-21 |
URI120922P00032000
URI120922P00033000
|
15 | 33.00 | 32.00 | 0.35 | -112.500 | 36.91 |
| 2012-08-21 | 2012-11-26 |
URI121222P00028000
URI121222P00029000
|
14 | 29.00 | 28.00 | 0.325 | 420.000 | 44.8 |
| 2013-02-13 | 2013-05-21 |
URI130622P00049000
URI130622P00050000
|
14 | 50.00 | 49.00 | 0.300 | 280.000 | 49.27 |
| 2013-05-21 | 2013-08-26 |
URI130921P00049000
URI130921P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 56.52 |
| 2013-09-11 | 2013-12-17 |
URI140118P00049000
URI140118P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 81.09 |
| 2014-02-12 | 2014-05-20 |
URI140621P00072500
URI140621P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 105.25 |
| 2014-05-20 | 2014-08-25 |
URI140920P00085000
URI140920P00087500
|
5 | 87.50 | 85.00 | 0.70 | 292.500 | 116.7 |
| 2014-09-10 | 2014-12-16 |
URI150117P00100000
URI150117P00105000
|
2 | 105.00 | 100.00 | 1.35 | -290.00 | 82.31 |
| 2015-02-10 | 2015-05-18 |
URI150619P00080000
URI150619P00082500
|
5 | 82.50 | 80.00 | 0.65 | 312.500 | 91.92 |
| 2015-05-18 | 2015-08-24 |
URI150918P00092500
URI150918P00095000
|
5 | 95.00 | 92.50 | 0.60 | -950.00 | 67.13 |
| 2015-09-08 | 2015-12-14 |
URI160115P00057500
URI160115P00060000
|
5 | 60.00 | 57.50 | 0.65 | 87.500 | 54.9 |
| 2016-02-10 | 2016-05-17 |
URI160617P00039000
URI160617P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 67.62 |
| 2016-08-09 | 2016-11-14 |
URI161216P00067500
URI161216P00070000
|
5 | 70.00 | 67.50 | 0.675 | 300.000 | 105.71 |
| 2016-11-14 | 2017-02-21 |
URI170317P00082500
URI170317P00085000
|
6 | 85.00 | 82.50 | 0.85 | 495.000 | 125.19 |
| 2017-05-09 | 2017-08-14 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.30 | 190.00 | 128.1 |
| 2017-08-14 | 2017-11-20 |
URI171215P00095000
URI171215P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.000 | 164.29 |
| 2018-02-06 | 2018-05-14 |
URI180615P00150000
URI180615P00155000
|
2 | 155.00 | 150.00 | 1.60 | 165.000 | 160.85 |
| 2018-05-15 | 2018-08-20 |
URI180921P00145000
URI180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | -15.000 | 169.04 |
| 2018-08-20 | 2018-11-26 |
URI181221P00135000
URI181221P00140000
|
2 | 140.00 | 135.00 | 1.25 | -700.00 | 99.51 |
| 2019-02-12 | 2019-05-20 |
URI190621P00115000
URI190621P00120000
|
2 | 120.00 | 115.00 | 1.45 | 30.00 | 129.87 |
| 2019-05-20 | 2019-08-26 |
URI190920P00105000
URI190920P00110000
|
2 | 110.00 | 105.00 | 1.25 | -250.00 | 126.44 |
| 2019-09-10 | 2019-12-16 |
URI200117P00105000
URI200117P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 158.72 |
| 2020-02-11 | 2020-05-18 |
URI200619P00135000
URI200619P00140000
|
2 | 140.00 | 135.00 | 1.50 | -300.00 | 155.51 |
| 2020-05-18 | 2020-08-24 |
URI200918P00105000
URI200918P00110000
|
2 | 110.00 | 105.00 | 1.30 | 259.000 | 176.2 |
| 2020-09-08 | 2020-12-14 |
URI210115P00145000
URI210115P00150000
|
2 | 150.00 | 145.00 | 1.400 | 266.000 | 255.14 |
| 2021-02-10 | 2021-05-18 |
URI210618P00230000
URI210618P00240000
|
1 | 240.00 | 230.00 | 2.925 | 285.000 | 288.95 |
| 2021-08-10 | 2021-11-15 |
URI211217P00300000
URI211217P00310000
|
1 | 310.00 | 300.00 | 3.15 | 292.500 | 332.33 |
| 2021-11-15 | 2022-02-22 |
URI220318P00340000
URI220318P00350000
|
1 | 350.00 | 340.00 | 3.00 | -545.00 | 346.24 |
| 2022-05-10 | 2022-08-15 |
URI220916P00250000
URI220916P00260000
|
1 | 260.00 | 250.00 | 2.95 | 407.500 | 286.04 |
| 2022-08-15 | 2022-11-21 |
URI221216P00290000
URI221216P00300000
|
1 | 300.00 | 290.00 | 2.40 | 195.000 | 353.51 |
| 2023-02-07 | 2023-05-15 |
URI230616P00410000
URI230616P00420000
|
1 | 420.00 | 410.00 | 2.60 | -795.00 | 403.09 |
| 2023-05-15 | 2023-08-21 |
URI230915P00300000
URI230915P00310000
|
1 | 310.00 | 300.00 | 2.80 | 247.500 | 452.01 |
| 2023-09-12 | 2023-12-18 |
URI240119P00410000
URI240119P00420000
|
1 | 420.00 | 410.00 | 2.95 | 105.00 | 572.03 |
| 2024-02-13 | 2024-05-20 |
URI240621P00580000
URI240621P00590000
|
1 | 590.00 | 580.00 | 3.20 | 277.500 | 640.78 |
| 2024-05-20 | 2024-08-26 |
URI240920P00640000
URI240920P00650000
|
1 | 650.00 | 640.00 | 2.65 | 205.00 | 783.6 |
| 2024-09-11 | 2024-12-17 |
URI250117P00640000
URI250117P00650000
|
1 | 650.00 | 640.00 | 3.35 | 275.00 | 771 |
| 2025-02-11 | 2025-05-20 |
URI250620P00690000
URI250620P00700000
|
1 | 700.00 | 690.00 | 3.00 | 55.00 | 705.4 |