| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-05-27 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.675 | 312.500 | 21.59 |
| 2008-08-13 | 2008-11-18 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.70 | -875.00 | 8.38 |
| 2009-02-11 | 2009-05-19 |
URI090620P00002500
URI090620P00005000
|
6 | 5.00 | 2.50 | 0.900 | 315.000 | 6.15 |
| 2009-05-19 | 2009-08-24 |
URI090919P00002500
URI090919P00005000
|
6 | 5.00 | 2.50 | 0.850 | 540.000 | 10.93 |
| 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 |
URI100918P00010000
URI100918P00012500
|
5 | 12.50 | 10.00 | 0.75 | 37.500 | 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 |
URI110618P00029000
URI110618P00030000
|
16 | 30.00 | 29.00 | 0.375 | -920.000 | 23.25 |
| 2011-11-14 | 2012-02-21 |
URI120317P00024000
URI120317P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 42.58 |
| 2012-05-16 | 2012-08-21 |
URI120922P00035000
URI120922P00036000
|
16 | 36.00 | 35.00 | 0.40 | -480.00 | 36.91 |
| 2012-08-21 | 2012-11-26 |
URI121222P00031000
URI121222P00032000
|
16 | 32.00 | 31.00 | 0.40 | 600.000 | 44.8 |
| 2013-02-13 | 2013-05-21 |
URI130622P00050000
URI130622P00052500
|
5 | 52.50 | 50.00 | 0.825 | 225.000 | 49.27 |
| 2013-05-21 | 2013-08-26 |
URI130921P00052500
URI130921P00055000
|
6 | 55.00 | 52.50 | 1.00 | 210.00 | 56.52 |
| 2013-09-11 | 2013-12-17 |
URI140118P00050000
URI140118P00052500
|
6 | 52.50 | 50.00 | 0.975 | 570.000 | 81.09 |
| 2014-02-12 | 2014-05-20 |
URI140621P00077500
URI140621P00080000
|
6 | 80.00 | 77.50 | 1.00 | 570.00 | 105.25 |
| 2014-05-20 | 2014-08-25 |
URI140920P00090000
URI140920P00092500
|
6 | 92.50 | 90.00 | 1.00 | 570.000 | 116.7 |
| 2014-09-10 | 2014-12-16 |
URI150117P00105000
URI150117P00110000
|
3 | 110.00 | 105.00 | 1.80 | -525.00 | 82.31 |
| 2015-02-10 | 2015-05-18 |
URI150619P00085000
URI150619P00087500
|
6 | 87.50 | 85.00 | 0.95 | 540.000 | 91.92 |
| 2015-08-12 | 2015-11-17 |
URI151218P00060000
URI151218P00062500
|
6 | 62.50 | 60.00 | 0.95 | 450.000 | 67.18 |
| 2016-02-11 | 2016-05-18 |
URI160617P00041000
URI160617P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.00 | 67.62 |
| 2016-08-09 | 2016-11-14 |
URI161216P00072500
URI161216P00075000
|
6 | 75.00 | 72.50 | 0.95 | 465.000 | 105.71 |
| 2016-11-14 | 2017-02-21 |
URI170317P00087500
URI170317P00090000
|
6 | 90.00 | 87.50 | 1.05 | 630.00 | 125.19 |
| 2017-05-09 | 2017-08-14 |
URI170915P00100000
URI170915P00105000
|
3 | 105.00 | 100.00 | 1.70 | 270.00 | 128.1 |
| 2017-08-14 | 2017-11-20 |
URI171215P00100000
URI171215P00105000
|
2 | 105.00 | 100.00 | 1.60 | 315.000 | 164.29 |
| 2018-02-06 | 2018-05-14 |
URI180615P00160000
URI180615P00165000
|
3 | 165.00 | 160.00 | 1.85 | 0.00 | 160.85 |
| 2018-05-15 | 2018-08-20 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 1.75 | -330.00 | 169.04 |
| 2018-08-20 | 2018-11-26 |
URI181221P00145000
URI181221P00150000
|
3 | 150.00 | 145.00 | 1.90 | -1050.00 | 99.51 |
| 2019-02-12 | 2019-05-20 |
URI190621P00120000
URI190621P00125000
|
3 | 125.00 | 120.00 | 1.75 | -105.00 | 129.87 |
| 2019-05-20 | 2019-08-26 |
URI190920P00115000
URI190920P00120000
|
3 | 120.00 | 115.00 | 1.95 | -765.00 | 126.44 |
| 2019-09-10 | 2019-12-16 |
URI200117P00115000
URI200117P00120000
|
3 | 120.00 | 115.00 | 2.00 | 592.500 | 158.72 |
| 2020-02-11 | 2020-05-18 |
URI200619P00145000
URI200619P00150000
|
3 | 150.00 | 145.00 | 2.05 | -630.00 | 155.51 |
| 2020-05-18 | 2020-08-24 |
URI200918P00120000
URI200918P00125000
|
3 | 125.00 | 120.00 | 1.80 | 523.500 | 176.2 |
| 2020-09-09 | 2020-12-15 |
URI210115P00165000
URI210115P00170000
|
3 | 170.00 | 165.00 | 1.675 | 453.000 | 255.14 |
| 2021-02-09 | 2021-05-17 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 3.675 | 362.500 | 288.95 |
| 2021-08-10 | 2021-11-15 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 4.15 | 357.500 | 332.33 |
| 2021-11-15 | 2022-02-22 |
URI220318P00360000
URI220318P00370000
|
1 | 370.00 | 360.00 | 4.05 | -555.00 | 346.24 |
| 2022-05-10 | 2022-08-15 |
URI220916P00270000
URI220916P00280000
|
1 | 280.00 | 270.00 | 3.60 | 302.500 | 286.04 |
| 2022-08-15 | 2022-11-21 |
URI221216P00310000
URI221216P00320000
|
1 | 320.00 | 310.00 | 3.35 | 177.500 | 353.51 |
| 2023-02-07 | 2023-05-15 |
URI230616P00430000
URI230616P00440000
|
1 | 440.00 | 430.00 | 3.65 | -625.00 | 403.09 |
| 2023-05-15 | 2023-08-21 |
URI230915P00320000
URI230915P00330000
|
1 | 330.00 | 320.00 | 3.90 | 380.00 | 452.01 |
| 2023-09-12 | 2023-12-18 |
URI240119P00440000
URI240119P00450000
|
1 | 450.00 | 440.00 | 4.05 | 567.500 | 572.03 |
| 2024-02-13 | 2024-05-20 |
URI240621P00610000
URI240621P00620000
|
1 | 620.00 | 610.00 | 4.10 | 282.500 | 640.78 |
| 2024-08-13 | 2024-11-18 |
URI241220P00680000
URI241220P00690000
|
1 | 690.00 | 680.00 | 4.20 | 475.000 | 722.64 |
| 2024-11-18 | 2025-02-24 |
URI250321P00810000
URI250321P00820000
|
1 | 820.00 | 810.00 | 3.85 | -625.00 | 628.16 |
| 2025-05-13 | 2025-08-18 |
URI250919P00700000
URI250919P00710000
|
1 | 710.00 | 700.00 | 3.45 | 302.500 | 0 |