| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-06-23 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.425 | 0 | 21.59 |
| 2008-09-10 | 2008-12-22 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.600 | -1250.00 | 8.38 |
| 2009-09-09 | 2009-12-21 |
URI091219P00005000
URI091219P00007500
|
4 | 7.50 | 5.00 | 0.400 | 0 | 9.78 |
| 2010-06-10 | 2010-09-20 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.625 | 0 | 14.01 |
| 2010-12-08 | 2011-03-21 |
URI110319P00019000
URI110319P00020000
|
14 | 20.00 | 19.00 | 0.30 | 0 | 30.52 |
| 2011-06-08 | 2011-09-19 |
URI110917P00019000
URI110917P00020000
|
14 | 20.00 | 19.00 | 0.325 | -1400.00 | 18.67 |
| 2011-12-07 | 2012-03-19 |
URI120317P00023000
URI120317P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0 | 42.58 |
| 2012-06-13 | 2012-09-24 |
URI120922P00026000
URI120922P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0 | 36.91 |
| 2012-10-10 | 2013-01-22 |
URI130119P00027000
URI130119P00028000
|
14 | 28.00 | 27.00 | 0.30 | 0 | 50.04 |
| 2013-03-13 | 2013-06-24 |
URI130622P00048000
URI130622P00049000
|
13 | 49.00 | 48.00 | 0.275 | 0 | 49.27 |
| 2013-09-11 | 2013-12-23 |
URI131221P00049000
URI131221P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 77.35 |
| 2014-03-12 | 2014-06-23 |
URI140621P00080000
URI140621P00082500
|
5 | 82.50 | 80.00 | 0.625 | 0 | 105.25 |
| 2014-09-10 | 2014-12-22 |
URI141220P00100000
URI141220P00105000
|
2 | 105.00 | 100.00 | 1.25 | -734.00 | 101.33 |
| 2015-03-10 | 2015-06-19 |
URI150619P00077500
URI150619P00080000
|
5 | 80.00 | 77.50 | 0.70 | 312.500 | 91.92 |
| 2015-09-08 | 2015-12-18 |
URI151218P00057500
URI151218P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 67.18 |
| 2016-03-08 | 2016-06-17 |
URI160617P00049000
URI160617P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 67.62 |
| 2016-09-06 | 2016-12-16 |
URI161216P00072500
URI161216P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 105.71 |
| 2017-03-07 | 2017-06-16 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.30 | -700.00 | 105.2 |
| 2017-07-11 | 2017-10-20 |
URI171020P00097500
URI171020P00100000
|
5 | 100.00 | 97.50 | 0.60 | 450.000 | 144.4 |
| 2017-12-05 | 2018-03-16 |
URI180316P00140000
URI180316P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 186.29 |
| 2018-06-12 | 2018-09-21 |
URI180921P00150000
URI180921P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.00 | 169.04 |
| 2018-10-09 | 2019-01-18 |
URI190118P00135000
URI190118P00140000
|
2 | 140.00 | 135.00 | 1.35 | -800.00 | 123.32 |
| 2019-03-12 | 2019-06-21 |
URI190621P00110000
URI190621P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 129.87 |
| 2019-09-10 | 2019-12-20 |
URI191220P00105000
URI191220P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 167.33 |
| 2020-03-10 | 2020-06-19 |
URI200619P00090000
URI200619P00095000
|
3 | 95.00 | 90.00 | 1.70 | 247.500 | 155.51 |
| 2020-09-08 | 2020-12-18 |
URI201218P00145000
URI201218P00150000
|
2 | 150.00 | 145.00 | 1.375 | 276.000 | 227.54 |
| 2021-03-09 | 2021-06-18 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 3.325 | 302.500 | 288.95 |
| 2021-09-07 | 2021-12-17 |
URI211217P00300000
URI211217P00310000
|
1 | 310.00 | 300.00 | 2.35 | 232.500 | 332.33 |
| 2022-03-08 | 2022-06-17 |
URI220617P00270000
URI220617P00280000
|
1 | 280.00 | 270.00 | 2.90 | -690.00 | 239.69 |
| 2022-09-06 | 2022-12-16 |
URI221216P00250000
URI221216P00260000
|
1 | 260.00 | 250.00 | 2.60 | 237.500 | 353.51 |
| 2023-03-07 | 2023-06-16 |
URI230616P00430000
URI230616P00440000
|
1 | 440.00 | 430.00 | 2.90 | -710.00 | 403.09 |
| 2023-08-08 | 2023-11-17 |
URI231117P00430000
URI231117P00440000
|
1 | 440.00 | 430.00 | 2.75 | 297.500 | 480.98 |
| 2023-12-05 | 2024-03-15 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 2.90 | 267.500 | 675.58 |
| 2024-03-15 | 2024-06-21 |
URI240621P00620000
URI240621P00630000
|
1 | 630.00 | 620.00 | 3.15 | 505.000 | 640.78 |
| 2024-08-07 | 2024-11-15 |
URI241115P00590000
URI241115P00600000
|
1 | 600.00 | 590.00 | 2.85 | 365.00 | 836 |
| 2024-12-10 | 2025-03-21 |
URI250321P00730000
URI250321P00740000
|
1 | 740.00 | 730.00 | 3.05 | -680.00 | 628.16 |