| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-06-02 |
URI080621P00017500
URI080621P00020000
|
7 | 20.00 | 17.50 | 1.175 | 612.500 | 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 |
| 2010-02-10 | 2010-05-28 |
URI100619P00005000
URI100619P00007500
|
6 | 7.50 | 5.00 | 0.875 | 540.000 | 12.48 |
| 2010-08-11 | 2010-11-26 |
URI101218P00010000
URI101218P00012500
|
6 | 12.50 | 10.00 | 1.025 | 600.000 | 22.16 |
| 2011-02-09 | 2011-05-27 |
URI110618P00031000
URI110618P00032000
|
16 | 32.00 | 31.00 | 0.40 | -720.00 | 23.25 |
| 2011-11-14 | 2012-02-29 |
URI120317P00026000
URI120317P00027000
|
18 | 27.00 | 26.00 | 0.45 | 765.000 | 42.58 |
| 2012-08-17 | 2012-12-03 |
URI121222P00035000
URI121222P00036000
|
18 | 36.00 | 35.00 | 0.45 | 720.00 | 44.8 |
| 2013-02-13 | 2013-05-31 |
URI130622P00052500
URI130622P00055000
|
7 | 55.00 | 52.50 | 1.075 | 315.000 | 49.27 |
| 2013-08-14 | 2013-11-29 |
URI131221P00052500
URI131221P00055000
|
7 | 55.00 | 52.50 | 1.15 | 805.000 | 77.35 |
| 2014-02-12 | 2014-05-30 |
URI140621P00080000
URI140621P00082500
|
7 | 82.50 | 80.00 | 1.10 | 770.000 | 105.25 |
| 2014-08-13 | 2014-11-28 |
URI141220P00105000
URI141220P00110000
|
3 | 110.00 | 105.00 | 2.10 | 292.500 | 101.33 |
| 2015-02-10 | 2015-05-28 |
URI150619P00090000
URI150619P00092500
|
6 | 92.50 | 90.00 | 1.05 | 225.000 | 91.92 |
| 2015-08-14 | 2015-11-30 |
URI151218P00062500
URI151218P00065000
|
7 | 65.00 | 62.50 | 1.15 | 777.000 | 67.18 |
| 2016-05-10 | 2016-08-25 |
URI160916P00060000
URI160916P00062500
|
6 | 62.50 | 60.00 | 1.05 | 585.000 | 77.64 |
| 2016-09-14 | 2016-12-30 |
URI170120P00077500
URI170120P00080000
|
7 | 80.00 | 77.50 | 1.20 | 805.000 | 111.19 |
| 2017-02-07 | 2017-05-25 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.20 | -705.00 | 105.2 |
| 2017-06-13 | 2017-09-28 |
URI171020P00105000
URI171020P00110000
|
3 | 110.00 | 105.00 | 2.20 | 637.500 | 144.4 |
| 2017-11-07 | 2018-02-22 |
URI180316P00145000
URI180316P00150000
|
3 | 150.00 | 145.00 | 2.30 | 622.500 | 186.29 |
| 2018-05-15 | 2018-08-30 |
URI180921P00160000
URI180921P00165000
|
3 | 165.00 | 160.00 | 2.15 | -405.00 | 169.04 |
| 2018-09-12 | 2018-12-28 |
URI190118P00165000
URI190118P00170000
|
3 | 170.00 | 165.00 | 2.40 | -795.00 | 123.32 |
| 2019-02-13 | 2019-05-31 |
URI190621P00130000
URI190621P00135000
|
3 | 135.00 | 130.00 | 2.45 | -795.00 | 129.87 |
| 2019-08-13 | 2019-11-29 |
URI191220P00110000
URI191220P00115000
|
3 | 115.00 | 110.00 | 2.40 | 712.500 | 167.33 |
| 2020-02-11 | 2020-05-28 |
URI200619P00150000
URI200619P00155000
|
3 | 155.00 | 150.00 | 2.35 | -510.00 | 155.51 |
| 2020-11-10 | 2021-02-25 |
URI210319P00200000
URI210319P00210000
|
1 | 210.00 | 200.00 | 4.575 | 462.500 | 316 |
| 2021-05-11 | 2021-08-26 |
URI210917P00330000
URI210917P00340000
|
1 | 340.00 | 330.00 | 4.20 | 120.00 | 341.46 |
| 2021-09-14 | 2021-12-30 |
URI220121P00320000
URI220121P00330000
|
1 | 330.00 | 320.00 | 4.35 | 40.00 | 297.17 |
| 2022-02-10 | 2022-05-31 |
URI220617P00320000
URI220617P00330000
|
1 | 330.00 | 320.00 | 4.60 | -360.00 | 239.69 |
| 2022-08-09 | 2022-11-25 |
URI221216P00320000
URI221216P00330000
|
1 | 330.00 | 320.00 | 4.60 | 327.500 | 353.51 |
| 2023-02-07 | 2023-05-25 |
URI230616P00460000
URI230616P00470000
|
1 | 470.00 | 460.00 | 4.55 | -560.00 | 403.09 |
| 2024-05-16 | 2024-09-03 |
URI240920P00690000
URI240920P00700000
|
1 | 700.00 | 690.00 | 4.70 | 90.00 | 783.6 |
| 2024-11-18 | 2025-03-05 |
URI250321P00850000
URI250321P00860000
|
1 | 860.00 | 850.00 | 4.55 | -555.00 | 628.16 |