| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-06-05 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.675 | 337.500 | 21.59 |
| 2008-08-13 | 2008-11-28 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.70 | -900.00 | 8.38 |
| 2009-02-11 | 2009-05-29 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.900 | 315.000 | 6.15 |
| 2009-08-12 | 2009-11-27 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.825 | 387.500 | 9.78 |
| 2010-05-12 | 2010-08-27 |
URI100918P00010000
URI100918P00012500
|
5 | 12.50 | 10.00 | 0.75 | -75.000 | 14.01 |
| 2010-11-10 | 2011-02-25 |
URI110319P00018000
URI110319P00019000
|
16 | 19.00 | 18.00 | 0.375 | 560.000 | 30.52 |
| 2011-05-11 | 2011-08-26 |
URI110917P00025000
URI110917P00026000
|
17 | 26.00 | 25.00 | 0.425 | -2422.500 | 18.67 |
| 2011-11-14 | 2012-02-29 |
URI120317P00024000
URI120317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 42.58 |
| 2012-05-16 | 2012-08-31 |
URI120922P00035000
URI120922P00036000
|
16 | 36.00 | 35.00 | 0.40 | -640.00 | 36.91 |
| 2012-09-14 | 2012-12-31 |
URI130119P00035000
URI130119P00036000
|
15 | 36.00 | 35.00 | 0.35 | 487.500 | 50.04 |
| 2013-02-13 | 2013-05-31 |
URI130622P00050000
URI130622P00052500
|
5 | 52.50 | 50.00 | 0.825 | 262.500 | 49.27 |
| 2013-08-14 | 2013-11-29 |
URI131221P00050000
URI131221P00052500
|
6 | 52.50 | 50.00 | 0.975 | 585.000 | 77.35 |
| 2014-02-12 | 2014-05-30 |
URI140621P00077500
URI140621P00080000
|
6 | 80.00 | 77.50 | 1.00 | 585.000 | 105.25 |
| 2014-08-13 | 2014-11-28 |
URI141220P00100000
URI141220P00105000
|
2 | 105.00 | 100.00 | 1.65 | 225.000 | 101.33 |
| 2015-02-10 | 2015-05-28 |
URI150619P00085000
URI150619P00087500
|
6 | 87.50 | 85.00 | 0.95 | 390.000 | 91.92 |
| 2015-08-12 | 2015-11-27 |
URI151218P00060000
URI151218P00062500
|
6 | 62.50 | 60.00 | 0.95 | 555.000 | 67.18 |
| 2016-02-11 | 2016-05-31 |
URI160617P00041000
URI160617P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 67.62 |
| 2016-08-09 | 2016-11-25 |
URI161216P00072500
URI161216P00075000
|
6 | 75.00 | 72.50 | 0.95 | 495.000 | 105.71 |
| 2017-02-07 | 2017-05-25 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 1.875 | -547.500 | 105.2 |
| 2017-06-13 | 2017-09-28 |
URI171020P00100000
URI171020P00105000
|
3 | 105.00 | 100.00 | 1.80 | 517.500 | 144.4 |
| 2017-11-07 | 2018-02-22 |
URI180316P00135000
URI180316P00140000
|
2 | 140.00 | 135.00 | 1.55 | 290.000 | 186.29 |
| 2018-05-15 | 2018-08-30 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 1.75 | -225.00 | 169.04 |
| 2018-09-11 | 2018-12-27 |
URI190118P00155000
URI190118P00160000
|
3 | 160.00 | 155.00 | 1.80 | -960.00 | 123.32 |
| 2019-02-12 | 2019-05-30 |
URI190621P00120000
URI190621P00125000
|
3 | 125.00 | 120.00 | 1.75 | -585.00 | 129.87 |
| 2019-08-13 | 2019-11-29 |
URI191220P00100000
URI191220P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.00 | 167.33 |
| 2020-02-11 | 2020-05-28 |
URI200619P00145000
URI200619P00150000
|
3 | 150.00 | 145.00 | 2.05 | -525.00 | 155.51 |
| 2020-08-11 | 2020-11-27 |
URI201218P00165000
URI201218P00170000
|
3 | 170.00 | 165.00 | 1.900 | 600.000 | 227.54 |
| 2021-02-09 | 2021-05-27 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 3.675 | 367.500 | 288.95 |
| 2021-08-10 | 2021-11-26 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 4.15 | 285.00 | 332.33 |
| 2022-02-08 | 2022-05-26 |
URI220617P00300000
URI220617P00310000
|
1 | 310.00 | 300.00 | 4.30 | -305.00 | 239.69 |
| 2022-08-10 | 2022-11-25 |
URI221216P00310000
URI221216P00320000
|
1 | 320.00 | 310.00 | 4.25 | 312.500 | 353.51 |
| 2023-02-07 | 2023-05-25 |
URI230616P00430000
URI230616P00440000
|
1 | 440.00 | 430.00 | 3.65 | -650.00 | 403.09 |
| 2023-07-11 | 2023-10-26 |
URI231117P00440000
URI231117P00450000
|
1 | 450.00 | 440.00 | 4.20 | -460.00 | 480.98 |
| 2023-11-07 | 2024-02-22 |
URI240315P00420000
URI240315P00430000
|
1 | 430.00 | 420.00 | 4.00 | 455.00 | 675.58 |
| 2024-05-14 | 2024-08-29 |
URI240920P00670000
URI240920P00680000
|
1 | 680.00 | 670.00 | 4.10 | 215.00 | 783.6 |
| 2024-09-12 | 2024-12-30 |
URI250117P00690000
URI250117P00700000
|
1 | 700.00 | 690.00 | 3.75 | 40.00 | 771 |
| 2025-02-11 | 2025-05-29 |
URI250620P00730000
URI250620P00740000
|
1 | 740.00 | 730.00 | 3.45 | -265.00 | 705.4 |