| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-06-19 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.400 | 160.000 | 21.59 |
| 2008-07-02 | 2008-09-17 |
URI080920P00012500
URI080920P00015000
|
4 | 15.00 | 12.50 | 0.475 | 64.000 | 17.55 |
| 2008-11-03 | 2009-01-20 |
URI090117P00005000
URI090117P00007500
|
5 | 7.50 | 5.00 | 0.550 | -545.00 | 6.41 |
| 2010-09-29 | 2010-12-15 |
URI101218P00010000
URI101218P00011000
|
11 | 11.00 | 10.00 | 0.125 | 137.500 | 22.16 |
| 2010-12-29 | 2011-03-16 |
URI110319P00018000
URI110319P00019000
|
12 | 19.00 | 18.00 | 0.175 | 180.000 | 30.52 |
| 2011-03-30 | 2011-06-15 |
URI110618P00026000
URI110618P00027000
|
12 | 27.00 | 26.00 | 0.200 | -1020.000 | 23.25 |
| 2011-06-29 | 2011-09-14 |
URI110917P00019000
URI110917P00020000
|
12 | 20.00 | 19.00 | 0.200 | -990.000 | 18.67 |
| 2011-09-30 | 2011-12-16 |
URI111217P00011000
URI111217P00012000
|
12 | 12.00 | 11.00 | 0.200 | 210.000 | 27.89 |
| 2011-12-28 | 2012-03-14 |
URI120317P00022000
URI120317P00023000
|
12 | 23.00 | 22.00 | 0.200 | 270.000 | 42.58 |
| 2012-03-28 | 2012-06-13 |
URI120616P00034000
URI120616P00035000
|
12 | 35.00 | 34.00 | 0.20 | -270.000 | 34.81 |
| 2012-07-05 | 2012-09-20 |
URI120922P00027000
URI120922P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 36.91 |
| 2012-10-03 | 2012-12-19 |
URI121222P00025000
URI121222P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 44.8 |
| 2012-12-26 | 2013-03-13 |
URI130316P00036000
URI130316P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 52.69 |
| 2013-04-03 | 2013-06-19 |
URI130622P00042000
URI130622P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.00 | 49.27 |
| 2013-07-03 | 2013-09-18 |
URI130921P00041000
URI130921P00042000
|
12 | 42.00 | 41.00 | 0.200 | 240.000 | 56.52 |
| 2013-10-02 | 2013-12-18 |
URI131221P00049000
URI131221P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 77.35 |
| 2014-01-02 | 2014-03-20 |
URI140322P00062500
URI140322P00065000
|
4 | 65.00 | 62.50 | 0.375 | 150.000 | 94.91 |
| 2014-04-02 | 2014-06-18 |
URI140621P00080000
URI140621P00082500
|
4 | 82.50 | 80.00 | 0.40 | 160.000 | 105.25 |
| 2014-07-02 | 2014-09-17 |
URI140920P00092500
URI140920P00095000
|
4 | 95.00 | 92.50 | 0.425 | 170.000 | 116.7 |
| 2014-10-02 | 2014-12-18 |
URI141220P00087500
URI141220P00090000
|
4 | 90.00 | 87.50 | 0.475 | 220.000 | 101.33 |
| 2014-12-30 | 2015-03-17 |
URI150320P00087500
URI150320P00090000
|
5 | 90.00 | 87.50 | 0.500 | -525.000 | 88.85 |
| 2015-03-31 | 2015-06-16 |
URI150619P00077500
URI150619P00080000
|
4 | 80.00 | 77.50 | 0.425 | 160.000 | 91.92 |
| 2015-06-30 | 2015-09-15 |
URI150918P00072500
URI150918P00075000
|
4 | 75.00 | 72.50 | 0.375 | -800.000 | 67.13 |
| 2015-09-30 | 2015-12-16 |
URI151218P00045000
URI151218P00050000
|
2 | 50.00 | 45.00 | 0.900 | 180.000 | 67.18 |
| 2015-12-29 | 2016-03-15 |
URI160318P00060000
URI160318P00062500
|
4 | 62.50 | 60.00 | 0.450 | -600.000 | 62.91 |
| 2016-03-30 | 2016-06-15 |
URI160617P00050000
URI160617P00052500
|
4 | 52.50 | 50.00 | 0.400 | 160.000 | 67.62 |
| 2016-06-28 | 2016-09-13 |
URI160916P00050000
URI160916P00052500
|
4 | 52.50 | 50.00 | 0.450 | 180.000 | 77.64 |
| 2016-09-27 | 2016-12-13 |
URI161216P00060000
URI161216P00062500
|
4 | 62.50 | 60.00 | 0.450 | 180.000 | 105.71 |
| 2016-12-27 | 2017-03-14 |
URI170317P00090000
URI170317P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 125.19 |
| 2017-03-28 | 2017-06-13 |
URI170616P00100000
URI170616P00105000
|
2 | 105.00 | 100.00 | 0.775 | 135.000 | 105.2 |
| 2017-06-28 | 2017-09-13 |
URI170915P00090000
URI170915P00095000
|
2 | 95.00 | 90.00 | 0.85 | 170.000 | 128.1 |
| 2017-09-26 | 2017-12-12 |
URI171215P00110000
URI171215P00115000
|
2 | 115.00 | 110.00 | 0.750 | 150.000 | 164.29 |
| 2017-12-26 | 2018-03-13 |
URI180316P00145000
URI180316P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 186.29 |
| 2018-03-27 | 2018-06-12 |
URI180615P00145000
URI180615P00150000
|
2 | 150.00 | 145.00 | 0.80 | 160.000 | 160.85 |
| 2018-07-05 | 2018-09-20 |
URI180921P00125000
URI180921P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 169.04 |
| 2018-10-02 | 2018-12-18 |
URI181221P00135000
URI181221P00140000
|
2 | 140.00 | 135.00 | 0.75 | -860.00 | 99.51 |
| 2018-12-26 | 2019-03-13 |
URI190315P00080000
URI190315P00085000
|
2 | 85.00 | 80.00 | 1.025 | 205.000 | 120.14 |
| 2019-04-02 | 2019-06-18 |
URI190621P00095000
URI190621P00100000
|
2 | 100.00 | 95.00 | 0.700 | 140.000 | 129.87 |
| 2019-07-02 | 2019-09-17 |
URI190920P00110000
URI190920P00115000
|
2 | 115.00 | 110.00 | 0.875 | 160.000 | 126.44 |
| 2019-10-01 | 2019-12-17 |
URI191220P00095000
URI191220P00100000
|
2 | 100.00 | 95.00 | 0.90 | 180.000 | 167.33 |
| 2019-12-31 | 2020-03-17 |
URI200320P00140000
URI200320P00145000
|
2 | 145.00 | 140.00 | 0.85 | -830.00 | 70.1 |
| 2020-03-31 | 2020-06-16 |
URI200619P00070000
URI200619P00075000
|
2 | 75.00 | 70.00 | 0.75 | 195.000 | 155.51 |
| 2020-06-30 | 2020-09-15 |
URI200918P00115000
URI200918P00120000
|
2 | 120.00 | 115.00 | 0.95 | 258.000 | 176.2 |
| 2020-09-29 | 2020-12-15 |
URI201218P00140000
URI201218P00145000
|
2 | 145.00 | 140.00 | 1.175 | 136.000 | 227.54 |
| 2020-12-29 | 2021-03-16 |
URI210319P00185000
URI210319P00190000
|
2 | 190.00 | 185.00 | 0.975 | 196.000 | 316 |
| 2021-03-30 | 2021-06-15 |
URI210618P00270000
URI210618P00280000
|
1 | 280.00 | 270.00 | 2.075 | 210.000 | 288.95 |
| 2021-06-30 | 2021-09-15 |
URI210917P00260000
URI210917P00270000
|
1 | 270.00 | 260.00 | 1.60 | 252.500 | 341.46 |
| 2021-09-28 | 2021-12-14 |
URI211217P00300000
URI211217P00310000
|
1 | 310.00 | 300.00 | 1.75 | 165.00 | 332.33 |
| 2021-12-28 | 2022-03-15 |
URI220318P00280000
URI220318P00290000
|
1 | 290.00 | 280.00 | 1.75 | 160.00 | 346.24 |
| 2022-03-29 | 2022-06-14 |
URI220617P00300000
URI220617P00310000
|
1 | 310.00 | 300.00 | 1.60 | -815.00 | 239.69 |
| 2022-06-28 | 2022-09-13 |
URI220916P00195000
URI220916P00200000
|
2 | 200.00 | 195.00 | 0.85 | 185.000 | 286.04 |
| 2022-09-27 | 2022-12-13 |
URI221216P00210000
URI221216P00220000
|
1 | 220.00 | 210.00 | 1.90 | 190.000 | 353.51 |
| 2022-12-27 | 2023-03-14 |
URI230317P00300000
URI230317P00310000
|
1 | 310.00 | 300.00 | 1.80 | 177.500 | 370.09 |
| 2023-03-28 | 2023-06-13 |
URI230616P00310000
URI230616P00320000
|
1 | 320.00 | 310.00 | 1.70 | 180.000 | 403.09 |
| 2023-06-27 | 2023-09-12 |
URI230915P00360000
URI230915P00370000
|
1 | 370.00 | 360.00 | 1.65 | 162.500 | 452.01 |
| 2023-09-26 | 2023-12-12 |
URI231215P00360000
URI231215P00370000
|
1 | 370.00 | 360.00 | 1.50 | 150.000 | 571.74 |
| 2023-12-26 | 2024-03-12 |
URI240315P00500000
URI240315P00510000
|
1 | 510.00 | 500.00 | 2.00 | 130.00 | 675.58 |
| 2024-04-02 | 2024-06-18 |
URI240621P00600000
URI240621P00610000
|
1 | 610.00 | 600.00 | 2.15 | 190.000 | 640.78 |
| 2024-08-28 | 2024-11-13 |
URI241115P00620000
URI241115P00630000
|
1 | 630.00 | 620.00 | 2.45 | 175.00 | 836 |
| 2024-12-31 | 2025-03-18 |
URI250321P00610000
URI250321P00620000
|
1 | 620.00 | 610.00 | 1.65 | -500.00 | 628.16 |
| 2025-04-02 | 2025-06-18 |
URI250620P00550000
URI250620P00560000
|
1 | 560.00 | 550.00 | 1.80 | 82.500 | 705.4 |