| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-05-22 |
URI080621P00017500
URI080621P00020000
|
7 | 20.00 | 17.50 | 1.175 | 455.000 | 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 |
URI100116P00007500
URI100116P00010000
|
6 | 10.00 | 7.50 | 1.000 | 240.000 | 9.14 |
| 2010-02-10 | 2010-05-18 |
URI100619P00005000
URI100619P00007500
|
6 | 7.50 | 5.00 | 0.875 | 525.000 | 12.48 |
| 2010-05-18 | 2010-08-23 |
URI100918P00010000
URI100918P00012500
|
6 | 12.50 | 10.00 | 0.875 | 6.000 | 14.01 |
| 2010-11-15 | 2011-02-22 |
URI110319P00019000
URI110319P00020000
|
19 | 20.00 | 19.00 | 0.475 | 997.500 | 30.52 |
| 2011-05-13 | 2011-08-18 |
URI110917P00025000
URI110917P00026000
|
18 | 26.00 | 25.00 | 0.450 | -630.000 | 18.67 |
| 2011-11-14 | 2012-02-21 |
URI120317P00026000
URI120317P00027000
|
18 | 27.00 | 26.00 | 0.45 | 810.000 | 42.58 |
| 2012-08-17 | 2012-11-23 |
URI121222P00035000
URI121222P00036000
|
18 | 36.00 | 35.00 | 0.45 | 630.000 | 44.8 |
| 2013-02-13 | 2013-05-21 |
URI130622P00052500
URI130622P00055000
|
7 | 55.00 | 52.50 | 1.075 | 287.000 | 49.27 |
| 2013-05-21 | 2013-08-26 |
URI130921P00055000
URI130921P00057500
|
7 | 57.50 | 55.00 | 1.10 | -70.00 | 56.52 |
| 2013-09-11 | 2013-12-17 |
URI140118P00052500
URI140118P00055000
|
7 | 55.00 | 52.50 | 1.15 | 787.500 | 81.09 |
| 2014-02-12 | 2014-05-20 |
URI140621P00080000
URI140621P00082500
|
7 | 82.50 | 80.00 | 1.10 | 682.500 | 105.25 |
| 2014-08-13 | 2014-11-18 |
URI141220P00105000
URI141220P00110000
|
3 | 110.00 | 105.00 | 2.10 | 307.500 | 101.33 |
| 2015-02-10 | 2015-05-18 |
URI150619P00090000
URI150619P00092500
|
6 | 92.50 | 90.00 | 1.05 | 540.000 | 91.92 |
| 2015-08-14 | 2015-11-19 |
URI151218P00062500
URI151218P00065000
|
7 | 65.00 | 62.50 | 1.15 | 700.000 | 67.18 |
| 2016-05-10 | 2016-08-15 |
URI160916P00060000
URI160916P00062500
|
6 | 62.50 | 60.00 | 1.05 | 630.00 | 77.64 |
| 2016-08-15 | 2016-11-21 |
URI161216P00077500
URI161216P00080000
|
7 | 80.00 | 77.50 | 1.20 | 770.000 | 105.71 |
| 2017-02-07 | 2017-05-15 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.20 | -555.00 | 105.2 |
| 2017-05-15 | 2017-08-21 |
URI170915P00110000
URI170915P00115000
|
3 | 115.00 | 110.00 | 2.40 | -270.00 | 128.1 |
| 2017-09-12 | 2017-12-18 |
URI180119P00125000
URI180119P00130000
|
3 | 130.00 | 125.00 | 2.45 | 720.00 | 183.67 |
| 2018-02-06 | 2018-05-14 |
URI180615P00170000
URI180615P00175000
|
3 | 175.00 | 170.00 | 2.45 | -285.00 | 160.85 |
| 2018-05-15 | 2018-08-20 |
URI180921P00160000
URI180921P00165000
|
3 | 165.00 | 160.00 | 2.15 | -435.00 | 169.04 |
| 2018-08-20 | 2018-11-26 |
URI181221P00150000
URI181221P00155000
|
3 | 155.00 | 150.00 | 2.20 | -780.00 | 99.51 |
| 2019-02-13 | 2019-05-21 |
URI190621P00130000
URI190621P00135000
|
3 | 135.00 | 130.00 | 2.45 | -270.00 | 129.87 |
| 2019-08-13 | 2019-11-18 |
URI191220P00110000
URI191220P00115000
|
3 | 115.00 | 110.00 | 2.40 | 705.00 | 167.33 |
| 2019-11-18 | 2020-02-24 |
URI200320P00150000
URI200320P00155000
|
3 | 155.00 | 150.00 | 2.40 | -375.00 | 70.1 |
| 2020-11-10 | 2021-02-16 |
URI210319P00200000
URI210319P00210000
|
1 | 210.00 | 200.00 | 4.575 | 436.000 | 316 |
| 2021-05-11 | 2021-08-16 |
URI210917P00330000
URI210917P00340000
|
1 | 340.00 | 330.00 | 4.20 | 120.00 | 341.46 |
| 2021-09-14 | 2021-12-20 |
URI220121P00320000
URI220121P00330000
|
1 | 330.00 | 320.00 | 4.35 | -60.00 | 297.17 |
| 2022-02-10 | 2022-05-18 |
URI220617P00320000
URI220617P00330000
|
1 | 330.00 | 320.00 | 4.60 | -470.00 | 239.69 |
| 2022-08-09 | 2022-11-14 |
URI221216P00320000
URI221216P00330000
|
1 | 330.00 | 320.00 | 4.60 | 265.00 | 353.51 |
| 2022-11-14 | 2023-02-21 |
URI230317P00360000
URI230317P00370000
|
1 | 370.00 | 360.00 | 4.80 | 467.500 | 370.09 |
| 2023-05-09 | 2023-08-14 |
URI230915P00340000
URI230915P00350000
|
1 | 350.00 | 340.00 | 4.65 | 480.000 | 452.01 |
| 2024-05-16 | 2024-08-21 |
URI240920P00690000
URI240920P00700000
|
1 | 700.00 | 690.00 | 4.70 | 180.00 | 783.6 |
| 2024-11-18 | 2025-02-24 |
URI250321P00850000
URI250321P00860000
|
1 | 860.00 | 850.00 | 4.55 | -545.00 | 628.16 |
| 2025-05-13 | 2025-08-18 |
URI250919P00730000
URI250919P00740000
|
1 | 740.00 | 730.00 | 4.35 | 425.00 | 0 |