| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-06-23 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.225 | 0 | 21.59 |
| 2010-12-16 | 2011-03-21 |
URI110319P00015000
URI110319P00016000
|
11 | 16.00 | 15.00 | 0.100 | 0 | 30.52 |
| 2011-09-14 | 2011-12-19 |
URI111217P00009000
URI111217P00010000
|
11 | 10.00 | 9.00 | 0.125 | 0 | 27.89 |
| 2011-12-19 | 2012-03-19 |
URI120317P00018000
URI120317P00019000
|
11 | 19.00 | 18.00 | 0.10 | 0 | 42.58 |
| 2012-03-19 | 2012-06-18 |
URI120616P00029000
URI120616P00030000
|
11 | 30.00 | 29.00 | 0.10 | 0 | 34.81 |
| 2012-06-21 | 2012-09-24 |
URI120922P00021000
URI120922P00022000
|
11 | 22.00 | 21.00 | 0.125 | 0 | 36.91 |
| 2012-09-24 | 2012-12-24 |
URI121222P00024000
URI121222P00025000
|
11 | 25.00 | 24.00 | 0.125 | 0 | 44.8 |
| 2013-03-20 | 2013-06-24 |
URI130622P00040000
URI130622P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0 | 49.27 |
| 2013-06-24 | 2013-09-23 |
URI130921P00032000
URI130921P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 56.52 |
| 2013-09-24 | 2013-12-23 |
URI131221P00042000
URI131221P00043000
|
11 | 43.00 | 42.00 | 0.10 | 0 | 77.35 |
| 2013-12-24 | 2014-03-24 |
URI140322P00057500
URI140322P00060000
|
4 | 60.00 | 57.50 | 0.250 | 0 | 94.91 |
| 2014-03-24 | 2014-06-23 |
URI140621P00070000
URI140621P00072500
|
4 | 72.50 | 70.00 | 0.275 | 0 | 105.25 |
| 2014-09-18 | 2014-12-22 |
URI141220P00092500
URI141220P00095000
|
4 | 95.00 | 92.50 | 0.200 | 0 | 101.33 |
| 2016-06-14 | 2016-09-16 |
URI160916P00049000
URI160916P00050000
|
11 | 50.00 | 49.00 | 0.100 | 825.000 | 77.64 |
| 2016-09-19 | 2016-12-16 |
URI161216P00055000
URI161216P00057500
|
4 | 57.50 | 55.00 | 0.200 | 80.000 | 105.71 |
| 2016-12-19 | 2017-03-17 |
URI170317P00077500
URI170317P00080000
|
4 | 80.00 | 77.50 | 0.225 | 90.000 | 125.19 |
| 2017-03-20 | 2017-06-16 |
URI170616P00092500
URI170616P00095000
|
4 | 95.00 | 92.50 | 0.275 | 110.000 | 105.2 |
| 2017-07-19 | 2017-10-20 |
URI171020P00087500
URI171020P00090000
|
4 | 90.00 | 87.50 | 0.225 | 50.000 | 144.4 |
| 2017-12-18 | 2018-03-16 |
URI180316P00125000
URI180316P00130000
|
2 | 130.00 | 125.00 | 0.375 | 75.000 | 186.29 |
| 2018-06-25 | 2018-09-21 |
URI180921P00110000
URI180921P00115000
|
2 | 115.00 | 110.00 | 0.425 | -125.000 | 169.04 |
| 2018-10-18 | 2019-01-18 |
URI190118P00085000
URI190118P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 123.32 |
| 2019-06-21 | 2019-09-20 |
URI190920P00095000
URI190920P00100000
|
2 | 100 | 95 | 0.45 | 110.000 | 126.44 |
| 2019-09-20 | 2019-12-20 |
URI191220P00090000
URI191220P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 167.33 |
| 2019-12-20 | 2020-03-20 |
URI200320P00125000
URI200320P00130000
|
2 | 130.00 | 125.00 | 0.45 | -950.00 | 70.1 |
| 2020-06-17 | 2020-09-18 |
URI200918P00095000
URI200918P00100000
|
2 | 100.00 | 95.00 | 0.475 | 0 | 176.2 |
| 2020-09-18 | 2020-12-18 |
URI201218P00120000
URI201218P00125000
|
2 | 125.00 | 120.00 | 0.795 | 163.000 | 227.54 |
| 2020-12-18 | 2021-03-19 |
URI210319P00160000
URI210319P00165000
|
2 | 165.00 | 160.00 | 0.480 | -29.000 | 316 |
| 2021-06-18 | 2021-09-17 |
URI210917P00210000
URI210917P00220000
|
1 | 220.00 | 210.00 | 0.900 | 115.000 | 341.46 |
| 2021-09-17 | 2021-12-17 |
URI211217P00250000
URI211217P00260000
|
1 | 260.00 | 250.00 | 0.80 | 77.500 | 332.33 |
| 2021-12-17 | 2022-03-18 |
URI220318P00240000
URI220318P00250000
|
1 | 250.00 | 240.00 | 0.975 | 77.500 | 346.24 |
| 2022-03-18 | 2022-06-17 |
URI220617P00250000
URI220617P00260000
|
1 | 260.00 | 250.00 | 0.90 | -910.00 | 239.69 |
| 2022-09-13 | 2022-12-16 |
URI221216P00200000
URI221216P00210000
|
1 | 210.00 | 200.00 | 0.925 | 92.500 | 353.51 |
| 2022-12-16 | 2023-03-17 |
URI230317P00250000
URI230317P00260000
|
1 | 260.00 | 250.00 | 1.10 | 297.500 | 370.09 |
| 2023-03-17 | 2023-06-16 |
URI230616P00260000
URI230616P00270000
|
1 | 270.00 | 260.00 | 1.05 | 95.00 | 403.09 |
| 2023-08-15 | 2023-11-17 |
URI231117P00360000
URI231117P00370000
|
1 | 370.00 | 360.00 | 0.80 | 80.00 | 480.98 |
| 2023-12-14 | 2024-03-15 |
URI240315P00440000
URI240315P00450000
|
1 | 450.00 | 440.00 | 0.90 | 90.00 | 675.58 |
| 2024-03-20 | 2024-06-21 |
URI240621P00560000
URI240621P00570000
|
1 | 570.00 | 560.00 | 1.05 | -87.500 | 640.78 |
| 2024-06-24 | 2024-09-20 |
URI240920P00500000
URI240920P00510000
|
1 | 510.00 | 500.00 | 1.35 | 147.500 | 783.6 |
| 2024-12-17 | 2025-03-21 |
URI250321P00590000
URI250321P00600000
|
1 | 600.00 | 590.00 | 1.175 | 132.500 | 628.16 |
| 2025-03-21 | 2025-06-20 |
URI250620P00460000
URI250620P00470000
|
1 | 470.00 | 460.00 | 1.40 | 140.00 | 705.4 |