| 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 | 2009-12-15 |
URI091219P00005000
URI091219P00007500
|
4 | 7.50 | 5.00 | 0.400 | 160.000 | 9.78 |
| 2010-06-15 | 2010-09-20 |
URI100918P00007500
URI100918P00010000
|
4 | 10.00 | 7.50 | 0.425 | 0 | 14.01 |
| 2010-12-08 | 2011-03-15 |
URI110319P00017000
URI110319P00018000
|
12 | 18.00 | 17.00 | 0.200 | 240.000 | 30.52 |
| 2011-03-15 | 2011-06-20 |
URI110618P00023000
URI110618P00024000
|
11 | 24.00 | 23.00 | 0.150 | -825.00 | 23.25 |
| 2011-09-08 | 2011-12-14 |
URI111217P00011000
URI111217P00012000
|
12 | 12.00 | 11.00 | 0.175 | 210.000 | 27.89 |
| 2012-03-07 | 2012-06-12 |
URI120616P00033000
URI120616P00034000
|
12 | 34.00 | 33.00 | 0.200 | -600.000 | 34.81 |
| 2012-06-13 | 2012-09-18 |
URI120922P00023000
URI120922P00024000
|
12 | 24.00 | 23.00 | 0.225 | 300.000 | 36.91 |
| 2012-09-18 | 2012-12-24 |
URI121222P00027000
URI121222P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0 | 44.8 |
| 2013-03-13 | 2013-06-18 |
URI130622P00045000
URI130622P00046000
|
12 | 46.00 | 45.00 | 0.20 | 210.000 | 49.27 |
| 2013-06-18 | 2013-09-23 |
URI130921P00042000
URI130921P00043000
|
12 | 43.00 | 42.00 | 0.20 | 0 | 56.52 |
| 2013-10-09 | 2014-01-14 |
URI140118P00046000
URI140118P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 81.09 |
| 2014-03-12 | 2014-06-17 |
URI140621P00075000
URI140621P00077500
|
4 | 77.50 | 75.00 | 0.375 | 150.000 | 105.25 |
| 2014-06-17 | 2014-09-22 |
URI140920P00085000
URI140920P00087500
|
4 | 87.50 | 85.00 | 0.40 | 0 | 116.7 |
| 2014-10-13 | 2015-01-20 |
URI150117P00072500
URI150117P00075000
|
5 | 75.00 | 72.50 | 0.55 | 0 | 82.31 |
| 2015-03-10 | 2015-06-15 |
URI150619P00070000
URI150619P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 91.92 |
| 2015-06-15 | 2015-09-18 |
URI150918P00077500
URI150918P00080000
|
4 | 80.00 | 77.50 | 0.45 | -1120.00 | 67.13 |
| 2015-10-06 | 2016-01-11 |
URI160115P00050000
URI160115P00052500
|
4 | 52.50 | 50.00 | 0.375 | 160.000 | 54.9 |
| 2016-03-08 | 2016-06-13 |
URI160617P00045000
URI160617P00046000
|
12 | 46.00 | 45.00 | 0.200 | 240.000 | 67.62 |
| 2016-06-13 | 2016-09-16 |
URI160916P00055000
URI160916P00057500
|
4 | 57.50 | 55.00 | 0.425 | 160.000 | 77.64 |
| 2016-10-11 | 2017-01-17 |
URI170120P00062500
URI170120P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 111.19 |
| 2017-03-07 | 2017-06-12 |
URI170616P00105000
URI170616P00110000
|
2 | 110.00 | 105.00 | 0.85 | -15.000 | 105.2 |
| 2017-06-12 | 2017-09-15 |
URI170915P00090000
URI170915P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 128.1 |
| 2017-10-10 | 2018-01-16 |
URI180119P00115000
URI180119P00120000
|
2 | 120.00 | 115.00 | 0.75 | 150.000 | 183.67 |
| 2018-03-07 | 2018-06-12 |
URI180615P00150000
URI180615P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 160.85 |
| 2018-06-12 | 2018-09-17 |
URI180921P00140000
URI180921P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 169.04 |
| 2018-10-10 | 2019-01-15 |
URI190118P00115000
URI190118P00120000
|
2 | 120.00 | 115.00 | 0.925 | -420.000 | 123.32 |
| 2019-03-13 | 2019-06-18 |
URI190621P00100000
URI190621P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.000 | 129.87 |
| 2019-09-10 | 2019-12-16 |
URI191220P00095000
URI191220P00100000
|
2 | 100.00 | 95.00 | 0.750 | 150.000 | 167.33 |
| 2019-12-16 | 2020-03-20 |
URI200320P00135000
URI200320P00140000
|
2 | 140.00 | 135.00 | 0.80 | -840.00 | 70.1 |
| 2020-06-09 | 2020-09-14 |
URI200918P00120000
URI200918P00125000
|
2 | 125.00 | 120.00 | 0.90 | -248.00 | 176.2 |
| 2020-09-14 | 2020-12-18 |
URI201218P00140000
URI201218P00145000
|
2 | 145.00 | 140.00 | 1.075 | 214.000 | 227.54 |
| 2021-03-09 | 2021-06-14 |
URI210618P00230000
URI210618P00240000
|
1 | 240.00 | 230.00 | 1.575 | 150.000 | 288.95 |
| 2021-06-14 | 2021-09-17 |
URI210917P00250000
URI210917P00260000
|
1 | 260.00 | 250.00 | 2.00 | 192.500 | 341.46 |
| 2021-10-12 | 2022-01-18 |
URI220121P00280000
URI220121P00290000
|
1 | 290.00 | 280.00 | 1.80 | 160.00 | 297.17 |
| 2022-03-08 | 2022-06-13 |
URI220617P00240000
URI220617P00250000
|
1 | 250.00 | 240.00 | 1.75 | 20.000 | 239.69 |
| 2022-06-13 | 2022-09-16 |
URI220916P00200000
URI220916P00210000
|
1 | 210.00 | 200.00 | 1.75 | 167.500 | 286.04 |
| 2022-10-11 | 2023-01-17 |
URI230120P00210000
URI230120P00220000
|
1 | 220.00 | 210.00 | 1.60 | 160.000 | 383.67 |
| 2023-03-07 | 2023-06-12 |
URI230616P00400000
URI230616P00410000
|
1 | 410.00 | 400.00 | 1.85 | -620.00 | 403.09 |
| 2023-06-12 | 2023-09-15 |
URI230915P00320000
URI230915P00330000
|
1 | 330.00 | 320.00 | 1.55 | 155.000 | 452.01 |
| 2023-10-10 | 2024-01-16 |
URI240119P00370000
URI240119P00380000
|
1 | 380.00 | 370.00 | 1.75 | 175.000 | 572.03 |
| 2024-03-13 | 2024-06-18 |
URI240621P00570000
URI240621P00580000
|
1 | 580.00 | 570.00 | 2.10 | 220.000 | 640.78 |
| 2024-08-06 | 2024-11-11 |
URI241115P00560000
URI241115P00570000
|
1 | 570.00 | 560.00 | 2.60 | 380.00 | 836 |
| 2024-12-11 | 2025-03-18 |
URI250321P00690000
URI250321P00700000
|
1 | 700.00 | 690.00 | 2.20 | -775.00 | 628.16 |