| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-06-23 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.675 | 0 | 21.59 |
| 2008-08-13 | 2008-12-18 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.70 | -900.00 | 8.38 |
| 2009-02-11 | 2009-06-18 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.900 | 525.000 | 6.15 |
| 2009-08-12 | 2009-12-17 |
URI091219P00005000
URI091219P00007500
|
5 | 7.50 | 5.00 | 0.825 | 437.500 | 9.78 |
| 2010-05-12 | 2010-09-16 |
URI100918P00010000
URI100918P00012500
|
5 | 12.50 | 10.00 | 0.75 | 387.500 | 14.01 |
| 2010-11-10 | 2011-03-17 |
URI110319P00018000
URI110319P00019000
|
16 | 19.00 | 18.00 | 0.375 | 600.000 | 30.52 |
| 2011-05-11 | 2011-09-15 |
URI110917P00025000
URI110917P00026000
|
17 | 26.00 | 25.00 | 0.425 | -807.500 | 18.67 |
| 2011-11-14 | 2012-03-19 |
URI120317P00024000
URI120317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 0 | 42.58 |
| 2012-05-16 | 2012-09-20 |
URI120922P00035000
URI120922P00036000
|
16 | 36.00 | 35.00 | 0.40 | 440.000 | 36.91 |
| 2012-11-07 | 2013-03-14 |
URI130316P00038000
URI130316P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.00 | 52.69 |
| 2013-05-15 | 2013-09-19 |
URI130921P00052500
URI130921P00055000
|
6 | 55.00 | 52.50 | 0.875 | 525.000 | 56.52 |
| 2013-11-13 | 2014-03-20 |
URI140322P00060000
URI140322P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.000 | 94.91 |
| 2014-05-14 | 2014-09-18 |
URI140920P00090000
URI140920P00092500
|
6 | 92.50 | 90.00 | 1.00 | 600.000 | 116.7 |
| 2014-11-11 | 2015-03-18 |
URI150320P00105000
URI150320P00110000
|
3 | 110.00 | 105.00 | 1.80 | -975.00 | 88.85 |
| 2015-05-12 | 2015-09-16 |
URI150918P00097500
URI150918P00100000
|
6 | 100.00 | 97.50 | 0.95 | -930.00 | 67.13 |
| 2015-11-10 | 2016-03-16 |
URI160318P00072500
URI160318P00075000
|
6 | 75.00 | 72.50 | 1.00 | -810.00 | 62.91 |
| 2016-05-10 | 2016-09-14 |
URI160916P00057500
URI160916P00060000
|
6 | 60.00 | 57.50 | 0.90 | 540.000 | 77.64 |
| 2016-09-14 | 2017-01-19 |
URI170120P00072500
URI170120P00075000
|
6 | 75.00 | 72.50 | 0.95 | 570.000 | 111.19 |
| 2017-02-07 | 2017-06-14 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 1.875 | -952.500 | 105.2 |
| 2017-06-14 | 2017-10-19 |
URI171020P00097500
URI171020P00100000
|
5 | 100.00 | 97.50 | 0.75 | 625.000 | 144.4 |
| 2017-11-07 | 2018-03-14 |
URI180316P00135000
URI180316P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 186.29 |
| 2018-05-15 | 2018-09-19 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 1.75 | 487.500 | 169.04 |
| 2018-11-07 | 2019-03-14 |
URI190315P00120000
URI190315P00125000
|
3 | 125.00 | 120.00 | 1.90 | -277.500 | 120.14 |
| 2019-05-14 | 2019-09-18 |
URI190920P00115000
URI190920P00120000
|
3 | 120.00 | 115.00 | 1.70 | 495.00 | 126.44 |
| 2019-11-12 | 2020-03-18 |
URI200320P00145000
URI200320P00150000
|
3 | 150.00 | 145.00 | 2.00 | -960.00 | 70.1 |
| 2020-05-12 | 2020-09-16 |
URI200918P00100000
URI200918P00105000
|
3 | 105.00 | 100.00 | 2.15 | 745.500 | 176.2 |
| 2020-11-12 | 2021-03-19 |
URI210319P00190000
URI210319P00195000
|
3 | 195.00 | 190.00 | 2.025 | 276.000 | 316 |
| 2021-05-11 | 2021-09-15 |
URI210917P00310000
URI210917P00320000
|
1 | 320.00 | 310.00 | 3.70 | 365.000 | 341.46 |
| 2021-09-15 | 2022-01-20 |
URI220121P00320000
URI220121P00330000
|
1 | 330.00 | 320.00 | 3.95 | -550.00 | 297.17 |
| 2022-02-08 | 2022-06-15 |
URI220617P00300000
URI220617P00310000
|
1 | 310.00 | 300.00 | 4.30 | -570.00 | 239.69 |
| 2022-08-10 | 2022-12-15 |
URI221216P00310000
URI221216P00320000
|
1 | 320.00 | 310.00 | 4.25 | 365.000 | 353.51 |
| 2023-02-07 | 2023-06-14 |
URI230616P00430000
URI230616P00440000
|
1 | 440.00 | 430.00 | 3.65 | -725.00 | 403.09 |
| 2023-07-11 | 2023-11-15 |
URI231117P00440000
URI231117P00450000
|
1 | 450.00 | 440.00 | 4.20 | 407.500 | 480.98 |
| 2024-02-13 | 2024-06-20 |
URI240621P00610000
URI240621P00620000
|
1 | 620.00 | 610.00 | 4.10 | 390.00 | 640.78 |
| 2024-08-13 | 2024-12-18 |
URI241220P00680000
URI241220P00690000
|
1 | 690.00 | 680.00 | 4.20 | 375.000 | 722.64 |
| 2025-02-11 | 2025-06-18 |
URI250620P00730000
URI250620P00740000
|
1 | 740.00 | 730.00 | 3.45 | -660.00 | 705.4 |