| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-23 |
URI080621P00015000
URI080621P00017500
|
5 | 17.50 | 15.00 | 0.700 | 0 | 21.59 |
| 2008-06-23 | 2008-09-22 |
URI080920P00017500
URI080920P00020000
|
5 | 20.00 | 17.50 | 0.800 | -1225.00 | 17.55 |
| 2008-09-22 | 2008-12-22 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.625 | -1250.00 | 8.38 |
| 2008-12-22 | 2009-03-23 |
URI090321P00005000
URI090321P00007500
|
6 | 7.50 | 5.00 | 1.00 | -1500.00 | 3.72 |
| 2009-09-16 | 2009-12-21 |
URI091219P00007500
URI091219P00010000
|
5 | 10.00 | 7.50 | 0.725 | -110.00 | 9.78 |
| 2009-12-21 | 2010-03-22 |
URI100320P00007500
URI100320P00010000
|
5 | 10.00 | 7.50 | 0.825 | -1020.00 | 7.96 |
| 2010-06-16 | 2010-09-20 |
URI100918P00010000
URI100918P00012500
|
6 | 12.50 | 10.00 | 0.950 | 0 | 14.01 |
| 2010-09-20 | 2010-12-20 |
URI101218P00012500
URI101218P00014000
|
10 | 14.00 | 12.50 | 0.55 | 0 | 22.16 |
| 2010-12-20 | 2011-03-21 |
URI110319P00021000
URI110319P00022500
|
12 | 22.50 | 21.00 | 0.675 | 0 | 30.52 |
| 2011-03-22 | 2011-06-20 |
URI110618P00030000
URI110618P00031000
|
16 | 31.00 | 30.00 | 0.40 | -1600.00 | 23.25 |
| 2011-06-20 | 2011-09-19 |
URI110917P00022000
URI110917P00023000
|
15 | 23.00 | 22.00 | 0.35 | -1500.00 | 18.67 |
| 2011-12-16 | 2012-03-19 |
URI120317P00028000
URI120317P00029000
|
15 | 29.00 | 28.00 | 0.35 | 0 | 42.58 |
| 2012-03-19 | 2012-06-18 |
URI120616P00042000
URI120616P00043000
|
18 | 43.00 | 42.00 | 0.45 | -1800.00 | 34.81 |
| 2012-09-19 | 2012-12-24 |
URI121222P00037000
URI121222P00038000
|
18 | 38.00 | 37.00 | 0.45 | 0 | 44.8 |
| 2013-03-20 | 2013-06-24 |
URI130622P00052500
URI130622P00055000
|
6 | 55.00 | 52.50 | 1.05 | -1500.00 | 49.27 |
| 2013-09-18 | 2013-12-23 |
URI131221P00055000
URI131221P00057500
|
7 | 57.50 | 55.00 | 1.10 | 0 | 77.35 |
| 2013-12-23 | 2014-03-24 |
URI140322P00075000
URI140322P00077500
|
7 | 77.50 | 75.00 | 1.10 | 0 | 94.91 |
| 2014-03-24 | 2014-06-23 |
URI140621P00090000
URI140621P00092500
|
7 | 92.50 | 90.00 | 1.20 | 0 | 105.25 |
| 2014-06-23 | 2014-09-22 |
URI140920P00100000
URI140920P00105000
|
3 | 105.00 | 100.00 | 2.15 | 0 | 116.7 |
| 2014-09-22 | 2014-12-22 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 2.20 | -1500.00 | 101.33 |
| 2014-12-22 | 2015-03-20 |
URI150320P00097500
URI150320P00100000
|
6 | 100.00 | 97.50 | 1.00 | -930.00 | 88.85 |
| 2015-03-20 | 2015-06-19 |
URI150619P00085000
URI150619P00087500
|
6 | 87.50 | 85.00 | 1.05 | 660.00 | 91.92 |
| 2015-06-19 | 2015-09-18 |
URI150918P00090000
URI150918P00092500
|
7 | 92.50 | 90.00 | 1.15 | -1120.00 | 67.13 |
| 2015-09-18 | 2015-12-18 |
URI151218P00065000
URI151218P00067500
|
7 | 67.50 | 65.00 | 1.15 | 665.000 | 67.18 |
| 2015-12-18 | 2016-03-18 |
URI160318P00065000
URI160318P00067500
|
7 | 67.50 | 65.00 | 1.15 | -1120.00 | 62.91 |
| 2016-03-18 | 2016-06-17 |
URI160617P00060000
URI160617P00062500
|
7 | 62.50 | 60.00 | 1.10 | 770.000 | 67.62 |
| 2016-06-17 | 2016-09-16 |
URI160916P00065000
URI160916P00067500
|
7 | 67.50 | 65.00 | 1.10 | 787.500 | 77.64 |
| 2016-09-16 | 2016-12-16 |
URI161216P00075000
URI161216P00077500
|
7 | 77.50 | 75.00 | 1.10 | 770.000 | 105.71 |
| 2016-12-16 | 2017-03-17 |
URI170317P00100000
URI170317P00105000
|
3 | 105.00 | 100.00 | 2.20 | 660.000 | 125.19 |
| 2017-03-17 | 2017-06-16 |
URI170616P00120000
URI170616P00125000
|
3 | 125.00 | 120.00 | 2.30 | -825.00 | 105.2 |
| 2017-06-16 | 2017-09-15 |
URI170915P00100000
URI170915P00105000
|
3 | 105.00 | 100.00 | 2.15 | 652.500 | 128.1 |
| 2017-09-15 | 2017-12-15 |
URI171215P00125000
URI171215P00130000
|
3 | 130.00 | 125.00 | 2.35 | 705.000 | 164.29 |
| 2017-12-15 | 2018-03-16 |
URI180316P00160000
URI180316P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.000 | 186.29 |
| 2018-03-16 | 2018-06-15 |
URI180615P00180000
URI180615P00185000
|
3 | 185.00 | 180.00 | 2.05 | -1050.00 | 160.85 |
| 2018-06-19 | 2018-09-21 |
URI180921P00155000
URI180921P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.00 | 169.04 |
| 2018-09-21 | 2018-12-21 |
URI181221P00165000
URI181221P00170000
|
3 | 170.00 | 165.00 | 2.20 | -825.00 | 99.51 |
| 2019-03-19 | 2019-06-21 |
URI190621P00115000
URI190621P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.000 | 129.87 |
| 2019-06-21 | 2019-09-20 |
URI190920P00125000
URI190920P00130000
|
3 | 130 | 125 | 2.10 | -442.500 | 126.44 |
| 2019-09-20 | 2019-12-20 |
URI191220P00120000
URI191220P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.000 | 167.33 |
| 2019-12-20 | 2020-03-20 |
URI200320P00165000
URI200320P00170000
|
3 | 170.00 | 165.00 | 2.45 | -855.00 | 70.1 |
| 2020-03-20 | 2020-06-19 |
URI200619P00070000
URI200619P00075000
|
3 | 75.00 | 70.00 | 2.25 | 705.000 | 155.51 |
| 2020-09-15 | 2020-12-18 |
URI201218P00175000
URI201218P00180000
|
3 | 180.00 | 175.00 | 2.45 | 795.00 | 227.54 |
| 2021-03-17 | 2021-06-18 |
URI210618P00310000
URI210618P00320000
|
1 | 320.00 | 310.00 | 4.525 | -517.500 | 288.95 |
| 2021-06-18 | 2021-09-17 |
URI210917P00280000
URI210917P00290000
|
1 | 290.00 | 280.00 | 4.80 | 467.500 | 341.46 |
| 2021-09-17 | 2021-12-17 |
URI211217P00330000
URI211217P00340000
|
1 | 340.00 | 330.00 | 4.50 | -267.500 | 332.33 |
| 2021-12-17 | 2022-03-18 |
URI220318P00320000
URI220318P00330000
|
1 | 330.00 | 320.00 | 4.35 | 372.500 | 346.24 |
| 2022-03-18 | 2022-06-17 |
URI220617P00340000
URI220617P00350000
|
1 | 350.00 | 340.00 | 4.70 | -525.00 | 239.69 |
| 2022-06-17 | 2022-09-16 |
URI220916P00230000
URI220916P00240000
|
1 | 240.00 | 230.00 | 4.40 | 485.000 | 286.04 |
| 2022-09-16 | 2022-12-16 |
URI221216P00280000
URI221216P00290000
|
1 | 290.00 | 280.00 | 4.60 | 452.500 | 353.51 |
| 2022-12-16 | 2023-03-17 |
URI230317P00350000
URI230317P00360000
|
1 | 360.00 | 350.00 | 4.85 | 470.000 | 370.09 |
| 2023-06-14 | 2023-09-15 |
URI230915P00400000
URI230915P00410000
|
1 | 410.00 | 400.00 | 4.55 | 460.00 | 452.01 |
| 2023-09-18 | 2023-12-15 |
URI231215P00450000
URI231215P00460000
|
1 | 460.00 | 450.00 | 4.80 | 457.500 | 571.74 |
| 2024-02-16 | 2024-05-17 |
URI240517P00660000
URI240517P00670000
|
1 | 670.00 | 660.00 | 4.60 | 705.00 | 685.79 |
| 2024-09-18 | 2024-12-20 |
URI241220P00780000
URI241220P00790000
|
1 | 790.00 | 780.00 | 4.80 | -530.00 | 722.64 |
| 2025-03-18 | 2025-06-20 |
URI250620P00610000
URI250620P00620000
|
1 | 620.00 | 610.00 | 4.40 | 542.500 | 705.4 |