| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-06-23 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.375 | 0 | 21.59 |
| 2008-09-15 | 2008-12-22 |
URI081220P00010000
URI081220P00012500
|
4 | 12.50 | 10.00 | 0.390 | -1000.00 | 8.38 |
| 2009-09-09 | 2009-12-21 |
URI091219P00005000
URI091219P00007500
|
4 | 7.50 | 5.00 | 0.400 | 0 | 9.78 |
| 2010-06-15 | 2010-09-20 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.425 | 0 | 14.01 |
| 2010-12-08 | 2011-03-21 |
URI110319P00017000
URI110319P00018000
|
12 | 18.00 | 17.00 | 0.200 | 0 | 30.52 |
| 2011-06-08 | 2011-09-19 |
URI110917P00015000
URI110917P00018000
|
3 | 18.00 | 15.00 | 0.475 | 0 | 18.67 |
| 2011-12-07 | 2012-03-19 |
URI120317P00020000
URI120317P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 42.58 |
| 2012-06-13 | 2012-09-24 |
URI120922P00023000
URI120922P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 36.91 |
| 2012-10-10 | 2013-01-22 |
URI130119P00024000
URI130119P00025000
|
12 | 25.00 | 24.00 | 0.20 | 0 | 50.04 |
| 2013-03-13 | 2013-06-24 |
URI130622P00045000
URI130622P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 49.27 |
| 2013-09-12 | 2013-12-23 |
URI131221P00046000
URI131221P00047000
|
12 | 47.00 | 46.00 | 0.175 | 0 | 77.35 |
| 2014-03-12 | 2014-06-23 |
URI140621P00075000
URI140621P00077500
|
4 | 77.50 | 75.00 | 0.375 | 0 | 105.25 |
| 2014-09-10 | 2014-12-22 |
URI141220P00097500
URI141220P00100000
|
4 | 100.00 | 97.50 | 0.45 | 0 | 101.33 |
| 2015-03-10 | 2015-06-19 |
URI150619P00070000
URI150619P00075000
|
2 | 75.00 | 70.00 | 0.875 | 160.000 | 91.92 |
| 2015-09-09 | 2015-12-18 |
URI151218P00055000
URI151218P00057500
|
4 | 57.50 | 55.00 | 0.400 | 160.000 | 67.18 |
| 2016-03-08 | 2016-06-17 |
URI160617P00045000
URI160617P00046000
|
12 | 46.00 | 45.00 | 0.200 | 270.000 | 67.62 |
| 2016-09-06 | 2016-12-16 |
URI161216P00065000
URI161216P00067500
|
4 | 67.50 | 65.00 | 0.375 | 150.000 | 105.71 |
| 2017-03-07 | 2017-06-16 |
URI170616P00105000
URI170616P00110000
|
2 | 110.00 | 105.00 | 0.85 | -835.000 | 105.2 |
| 2017-07-11 | 2017-10-20 |
URI171020P00092500
URI171020P00095000
|
4 | 95.00 | 92.50 | 0.425 | 280.000 | 144.4 |
| 2017-12-05 | 2018-03-16 |
URI180316P00130000
URI180316P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 186.29 |
| 2018-06-12 | 2018-09-21 |
URI180921P00140000
URI180921P00145000
|
2 | 145.00 | 140.00 | 0.725 | 135.000 | 169.04 |
| 2018-10-10 | 2019-01-18 |
URI190118P00115000
URI190118P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 123.32 |
| 2019-03-13 | 2019-06-21 |
URI190621P00100000
URI190621P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.000 | 129.87 |
| 2019-09-10 | 2019-12-20 |
URI191220P00095000
URI191220P00100000
|
2 | 100.00 | 95.00 | 0.750 | 155.000 | 167.33 |
| 2020-03-10 | 2020-06-19 |
URI200619P00075000
URI200619P00080000
|
2 | 80.00 | 75.00 | 0.90 | 5.000 | 155.51 |
| 2020-09-08 | 2020-12-18 |
URI201218P00130000
URI201218P00135000
|
2 | 135.00 | 130.00 | 0.95 | 199.000 | 227.54 |
| 2021-03-09 | 2021-06-18 |
URI210618P00230000
URI210618P00240000
|
1 | 240.00 | 230.00 | 1.575 | 195.000 | 288.95 |
| 2021-09-07 | 2021-12-17 |
URI211217P00280000
URI211217P00290000
|
1 | 290.00 | 280.00 | 1.60 | 162.500 | 332.33 |
| 2022-03-08 | 2022-06-17 |
URI220617P00240000
URI220617P00250000
|
1 | 250.00 | 240.00 | 1.75 | -782.500 | 239.69 |
| 2022-09-06 | 2022-12-16 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 1.70 | 272.500 | 353.51 |
| 2023-03-07 | 2023-06-16 |
URI230616P00400000
URI230616P00410000
|
1 | 410.00 | 400.00 | 1.85 | -517.500 | 403.09 |
| 2023-08-08 | 2023-11-17 |
URI231117P00400000
URI231117P00410000
|
1 | 410.00 | 400.00 | 1.70 | 157.500 | 480.98 |
| 2023-12-05 | 2024-03-15 |
URI240315P00400000
URI240315P00410000
|
1 | 410.00 | 400.00 | 2.10 | 190.00 | 675.58 |
| 2024-03-15 | 2024-06-21 |
URI240621P00580000
URI240621P00590000
|
1 | 590.00 | 580.00 | 2.75 | 477.500 | 640.78 |
| 2024-08-06 | 2024-11-15 |
URI241115P00560000
URI241115P00570000
|
1 | 570.00 | 560.00 | 2.60 | 470.00 | 836 |
| 2024-12-11 | 2025-03-21 |
URI250321P00690000
URI250321P00700000
|
1 | 700.00 | 690.00 | 2.20 | -760.00 | 628.16 |