| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-18 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.225 | 90.000 | 21.59 |
| 2008-07-07 | 2008-09-22 |
URI080920P00010000
URI080920P00012500
|
4 | 12.50 | 10.00 | 0.225 | 0 | 17.55 |
| 2010-09-29 | 2010-12-15 |
URI101218P00009000
URI101218P00010000
|
10 | 10.00 | 9.00 | 0.075 | 75.000 | 22.16 |
| 2010-12-30 | 2011-03-17 |
URI110319P00015000
URI110319P00016000
|
10 | 16.00 | 15.00 | 0.075 | 50.000 | 30.52 |
| 2011-03-30 | 2011-06-15 |
URI110618P00023000
URI110618P00024000
|
11 | 24.00 | 23.00 | 0.100 | -522.500 | 23.25 |
| 2011-09-28 | 2011-12-14 |
URI111217P00009000
URI111217P00010000
|
11 | 10.00 | 9.00 | 0.10 | 110.000 | 27.89 |
| 2011-12-28 | 2012-03-14 |
URI120317P00018000
URI120317P00019000
|
11 | 19.00 | 18.00 | 0.10 | 110.000 | 42.58 |
| 2012-03-28 | 2012-06-13 |
URI120616P00029000
URI120616P00030000
|
11 | 30.00 | 29.00 | 0.125 | -55.000 | 34.81 |
| 2012-07-10 | 2012-09-24 |
URI120922P00021000
URI120922P00022000
|
11 | 22.00 | 21.00 | 0.125 | 0 | 36.91 |
| 2012-10-04 | 2012-12-20 |
URI121222P00022000
URI121222P00023000
|
11 | 23.00 | 22.00 | 0.125 | 110.000 | 44.8 |
| 2012-12-28 | 2013-03-15 |
URI130316P00030000
URI130316P00031000
|
11 | 31.00 | 30.00 | 0.125 | 137.500 | 52.69 |
| 2013-04-03 | 2013-06-19 |
URI130622P00038000
URI130622P00039000
|
11 | 39.00 | 38.00 | 0.100 | 137.500 | 49.27 |
| 2013-07-03 | 2013-09-18 |
URI130921P00036000
URI130921P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 56.52 |
| 2013-10-02 | 2013-12-18 |
URI131221P00046000
URI131221P00047000
|
11 | 47.00 | 46.00 | 0.100 | 110.000 | 77.35 |
| 2014-01-03 | 2014-03-21 |
URI140322P00057500
URI140322P00060000
|
4 | 60.00 | 57.50 | 0.200 | 80.000 | 94.91 |
| 2014-04-03 | 2014-06-19 |
URI140621P00072500
URI140621P00075000
|
4 | 75.00 | 72.50 | 0.200 | 80.000 | 105.25 |
| 2014-07-03 | 2014-09-18 |
URI140920P00085000
URI140920P00087500
|
4 | 87.50 | 85.00 | 0.200 | 80.000 | 116.7 |
| 2014-10-03 | 2014-12-19 |
URI141220P00085000
URI141220P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 101.33 |
| 2015-01-05 | 2015-03-20 |
URI150320P00065000
URI150320P00070000
|
2 | 70.00 | 65.00 | 0.425 | 85.000 | 88.85 |
| 2015-10-02 | 2015-12-18 |
URI151218P00035000
URI151218P00040000
|
2 | 40.00 | 35.00 | 0.35 | 75.000 | 67.18 |
| 2016-03-31 | 2016-06-16 |
URI160617P00045000
URI160617P00046000
|
11 | 46.00 | 45.00 | 0.125 | 137.500 | 67.62 |
| 2016-06-30 | 2016-09-15 |
URI160916P00049000
URI160916P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 77.64 |
| 2016-10-03 | 2016-12-16 |
URI161216P00057500
URI161216P00060000
|
4 | 60.00 | 57.50 | 0.225 | 90.000 | 105.71 |
| 2017-03-29 | 2017-06-14 |
URI170616P00092500
URI170616P00095000
|
4 | 95.00 | 92.50 | 0.225 | 90.000 | 105.2 |
| 2017-08-01 | 2017-10-17 |
URI171020P00090000
URI171020P00092500
|
4 | 92.50 | 90.00 | 0.225 | 90.000 | 144.4 |
| 2017-12-27 | 2018-03-14 |
URI180316P00130000
URI180316P00135000
|
2 | 135.00 | 130.00 | 0.500 | 100.000 | 186.29 |
| 2018-10-30 | 2019-01-15 |
URI190118P00082500
URI190118P00085000
|
4 | 85.00 | 82.50 | 0.225 | 90.000 | 123.32 |
| 2019-10-01 | 2019-12-17 |
URI191220P00085000
URI191220P00090000
|
2 | 90.00 | 85.00 | 0.45 | 90.000 | 167.33 |
| 2020-03-31 | 2020-06-16 |
URI200619P00055000
URI200619P00060000
|
2 | 60.00 | 55.00 | 0.575 | -360.000 | 155.51 |
| 2020-06-30 | 2020-09-15 |
URI200918P00100000
URI200918P00105000
|
2 | 105.00 | 100.00 | 0.450 | 146.000 | 176.2 |
| 2020-09-29 | 2020-12-15 |
URI201218P00120000
URI201218P00125000
|
2 | 125.00 | 120.00 | 0.52 | 94.00 | 227.54 |
| 2020-12-30 | 2021-03-17 |
URI210319P00165000
URI210319P00170000
|
2 | 170.00 | 165.00 | 0.43 | 999.000 | 316 |
| 2021-04-01 | 2021-06-17 |
URI210618P00240000
URI210618P00250000
|
1 | 250.00 | 240.00 | 1.050 | 117.500 | 288.95 |
| 2021-07-02 | 2021-09-17 |
URI210917P00240000
URI210917P00250000
|
1 | 250.00 | 240.00 | 1.00 | 107.500 | 341.46 |
| 2021-10-04 | 2021-12-17 |
URI211217P00260000
URI211217P00270000
|
1 | 270.00 | 260.00 | 0.95 | 62.500 | 332.33 |
| 2022-03-30 | 2022-06-15 |
URI220617P00270000
URI220617P00280000
|
1 | 280.00 | 270.00 | 0.90 | -655.00 | 239.69 |
| 2022-09-27 | 2022-12-13 |
URI221216P00185000
URI221216P00190000
|
2 | 190.00 | 185.00 | 0.80 | 185.000 | 353.51 |
| 2022-12-30 | 2023-03-17 |
URI230317P00260000
URI230317P00270000
|
1 | 270.00 | 260.00 | 1.15 | 42.500 | 370.09 |
| 2023-03-28 | 2023-06-13 |
URI230616P00270000
URI230616P00280000
|
1 | 280.00 | 270.00 | 1.00 | 90.000 | 403.09 |
| 2023-09-26 | 2023-12-12 |
URI231215P00320000
URI231215P00330000
|
1 | 330.00 | 320.00 | 1.00 | 100.000 | 571.74 |
| 2023-12-26 | 2024-03-12 |
URI240315P00450000
URI240315P00460000
|
1 | 460.00 | 450.00 | 0.85 | 150.00 | 675.58 |
| 2024-04-03 | 2024-06-20 |
URI240621P00560000
URI240621P00570000
|
1 | 570.00 | 560.00 | 1.20 | 57.500 | 640.78 |
| 2024-07-03 | 2024-09-18 |
URI240920P00510000
URI240920P00520000
|
1 | 520.00 | 510.00 | 0.975 | 20.000 | 783.6 |
| 2024-10-03 | 2024-12-19 |
URI241220P00610000
URI241220P00620000
|
1 | 620.00 | 610.00 | 0.95 | 85.000 | 722.64 |
| 2025-04-04 | 2025-06-20 |
URI250620P00370000
URI250620P00380000
|
1 | 380.00 | 370.00 | 0.95 | 95.00 | 705.4 |