| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-08-07 |
URI080920P00010000
URI080920P00012500
|
4 | 12.50 | 10.00 | 0.235 | 24.000 | 17.55 |
| 2010-10-07 | 2010-11-03 |
URI101218P00009000
URI101218P00010000
|
10 | 10.00 | 9.00 | 0.075 | 75.000 | 22.16 |
| 2011-01-05 | 2011-02-01 |
URI110319P00017000
URI110319P00018000
|
11 | 18.00 | 17.00 | 0.100 | 82.500 | 30.52 |
| 2011-04-08 | 2011-05-05 |
URI110618P00023000
URI110618P00024000
|
11 | 24.00 | 23.00 | 0.125 | -82.500 | 23.25 |
| 2011-07-07 | 2011-08-03 |
URI110917P00018000
URI110917P00019000
|
11 | 19.00 | 18.00 | 0.100 | -247.500 | 18.67 |
| 2011-10-05 | 2011-11-01 |
URI111217P00010000
URI111217P00011000
|
11 | 11.00 | 10.00 | 0.10 | 137.500 | 27.89 |
| 2012-01-04 | 2012-01-31 |
URI120317P00019000
URI120317P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 42.58 |
| 2012-04-04 | 2012-05-01 |
URI120616P00031000
URI120616P00032000
|
11 | 32.00 | 31.00 | 0.100 | 82.500 | 34.81 |
| 2012-07-11 | 2012-08-07 |
URI120922P00020000
URI120922P00021000
|
11 | 21.00 | 20.00 | 0.125 | 110.000 | 36.91 |
| 2012-10-10 | 2012-11-06 |
URI121222P00021000
URI121222P00022000
|
11 | 22.00 | 21.00 | 0.100 | 110.000 | 44.8 |
| 2012-11-07 | 2012-12-04 |
URI130119P00028000
URI130119P00029000
|
11 | 29.00 | 28.00 | 0.10 | 82.500 | 50.04 |
| 2013-01-02 | 2013-01-29 |
URI130316P00035000
URI130316P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 52.69 |
| 2013-04-10 | 2013-05-07 |
URI130622P00041000
URI130622P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 49.27 |
| 2013-07-10 | 2013-08-06 |
URI130921P00038000
URI130921P00039000
|
11 | 39.00 | 38.00 | 0.10 | 82.500 | 56.52 |
| 2013-10-10 | 2013-11-06 |
URI131221P00044000
URI131221P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 77.35 |
| 2013-11-08 | 2013-12-05 |
URI140118P00049000
URI140118P00050000
|
11 | 50.00 | 49.00 | 0.10 | 82.500 | 81.09 |
| 2014-01-13 | 2014-02-10 |
URI140322P00060000
URI140322P00062500
|
4 | 62.50 | 60.00 | 0.225 | 60.000 | 94.91 |
| 2014-04-10 | 2014-05-07 |
URI140621P00067500
URI140621P00070000
|
4 | 70.00 | 67.50 | 0.300 | 120.000 | 105.25 |
| 2014-07-09 | 2014-08-05 |
URI140920P00085000
URI140920P00087500
|
4 | 87.50 | 85.00 | 0.275 | 60.000 | 116.7 |
| 2014-10-08 | 2014-11-04 |
URI141220P00075000
URI141220P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 101.33 |
| 2015-11-03 | 2015-11-30 |
URI160115P00057500
URI160115P00060000
|
4 | 60.00 | 57.50 | 0.250 | 60.000 | 54.9 |
| 2016-01-07 | 2016-02-03 |
URI160318P00040000
URI160318P00045000
|
2 | 45.00 | 40.00 | 0.400 | -135.000 | 62.91 |
| 2016-04-05 | 2016-05-02 |
URI160617P00042000
URI160617P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.000 | 67.62 |
| 2016-07-07 | 2016-08-03 |
URI160916P00048000
URI160916P00049000
|
11 | 49.00 | 48.00 | 0.100 | 110.000 | 77.64 |
| 2016-10-04 | 2016-10-31 |
URI161216P00057500
URI161216P00060000
|
4 | 60.00 | 57.50 | 0.275 | 90.000 | 105.71 |
| 2016-11-10 | 2016-12-07 |
URI170120P00065000
URI170120P00067500
|
4 | 67.50 | 65.00 | 0.200 | 80.000 | 111.19 |
| 2017-01-03 | 2017-01-30 |
URI170317P00080000
URI170317P00082500
|
4 | 82.50 | 80.00 | 0.225 | 60.000 | 125.19 |
| 2017-04-05 | 2017-05-02 |
URI170616P00092500
URI170616P00095000
|
4 | 95.00 | 92.50 | 0.375 | 50.000 | 105.2 |
| 2017-08-10 | 2017-09-06 |
URI171020P00085000
URI171020P00087500
|
4 | 87.50 | 85.00 | 0.275 | 80.000 | 144.4 |
| 2017-09-08 | 2017-10-05 |
URI171117P00097500
URI171117P00100000
|
4 | 100.00 | 97.50 | 0.225 | 70.000 | 150.09 |
| 2018-10-11 | 2018-11-07 |
URI181221P00100000
URI181221P00105000
|
2 | 105.00 | 100.00 | 0.425 | 25.000 | 99.51 |
| 2018-11-09 | 2018-12-06 |
URI190118P00095000
URI190118P00097500
|
4 | 97.50 | 95.00 | 0.225 | -190.000 | 123.32 |
| 2019-01-04 | 2019-01-31 |
URI190315P00075000
URI190315P00080000
|
2 | 80.00 | 75.00 | 0.425 | 75.000 | 120.14 |
| 2019-03-05 | 2019-04-01 |
URI190517P00095000
URI190517P00100000
|
2 | 100.00 | 95.00 | 0.475 | 0.000 | 126.33 |
| 2019-10-08 | 2019-11-04 |
URI191220P00075000
URI191220P00080000
|
2 | 80.00 | 75.00 | 0.450 | 90.000 | 167.33 |
| 2020-04-08 | 2020-05-05 |
URI200619P00065000
URI200619P00070000
|
2 | 70.00 | 65.00 | 0.575 | 90.000 | 155.51 |
| 2020-07-08 | 2020-08-04 |
URI200918P00100000
URI200918P00105000
|
2 | 105.00 | 100.00 | 0.425 | 72.000 | 176.2 |
| 2020-11-03 | 2020-11-30 |
URI210115P00140000
URI210115P00145000
|
2 | 145.00 | 140.00 | 0.590 | 111.000 | 255.14 |
| 2021-01-05 | 2021-02-01 |
URI210319P00170000
URI210319P00175000
|
2 | 175.00 | 170.00 | 0.490 | 63.000 | 316 |
| 2021-04-08 | 2021-05-05 |
URI210618P00240000
URI210618P00250000
|
1 | 250.00 | 240.00 | 0.90 | 85.00 | 288.95 |
| 2021-10-05 | 2021-11-01 |
URI211217P00260000
URI211217P00270000
|
1 | 270.00 | 260.00 | 0.80 | 92.500 | 332.33 |
| 2021-11-10 | 2021-12-07 |
URI220121P00290000
URI220121P00300000
|
1 | 300.00 | 290.00 | 1.00 | 17.500 | 297.17 |
| 2022-01-05 | 2022-02-01 |
URI220318P00250000
URI220318P00260000
|
1 | 260.00 | 250.00 | 0.825 | 32.500 | 346.24 |
| 2022-10-10 | 2022-11-07 |
URI221216P00200000
URI221216P00210000
|
1 | 210.00 | 200.00 | 1.025 | 97.500 | 353.51 |
| 2023-01-04 | 2023-01-31 |
URI230317P00270000
URI230317P00280000
|
1 | 280.00 | 270.00 | 0.80 | 32.500 | 370.09 |
| 2023-04-04 | 2023-05-01 |
URI230616P00260000
URI230616P00270000
|
1 | 270.00 | 260.00 | 1.00 | 87.500 | 403.09 |
| 2023-10-03 | 2023-10-30 |
URI231215P00320000
URI231215P00330000
|
1 | 330.00 | 320.00 | 0.90 | 25.00 | 571.74 |
| 2024-01-03 | 2024-01-30 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 0.90 | 112.500 | 675.58 |
| 2024-03-05 | 2024-04-01 |
URI240517P00540000
URI240517P00550000
|
1 | 550.00 | 540.00 | 0.95 | -20.000 | 685.79 |
| 2024-04-09 | 2024-05-06 |
URI240621P00550000
URI240621P00560000
|
1 | 560.00 | 550.00 | 0.90 | 42.500 | 640.78 |
| 2024-06-04 | 2024-07-01 |
URI240816P00490000
URI240816P00500000
|
1 | 500.00 | 490.00 | 0.85 | -155.00 | 714.47 |
| 2024-07-09 | 2024-08-05 |
URI240920P00490000
URI240920P00500000
|
1 | 500.00 | 490.00 | 0.875 | 285.000 | 783.6 |
| 2024-09-03 | 2024-09-30 |
URI241115P00540000
URI241115P00550000
|
1 | 550.00 | 540.00 | 1.65 | 155.000 | 836 |
| 2024-10-10 | 2024-11-06 |
URI241220P00620000
URI241220P00630000
|
1 | 630.00 | 620.00 | 0.95 | 87.500 | 722.64 |
| 2024-11-06 | 2024-12-03 |
URI250117P00720000
URI250117P00730000
|
1 | 730.00 | 720.00 | 1.05 | 130.00 | 771 |
| 2025-04-10 | 2025-05-07 |
URI250620P00390000
URI250620P00400000
|
1 | 400.00 | 390.00 | 0.85 | 127.500 | 705.4 |
| 2025-07-08 | 2025-08-04 |
URI250919P00630000
URI250919P00640000
|
1 | 640.00 | 630.00 | 1.35 | 22.500 | 0 |