| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-06-19 |
URI080621P00012500
URI080621P00015000
|
4 | 15.00 | 12.50 | 0.425 | 170.000 | 21.59 |
| 2008-09-10 | 2008-12-16 |
URI081220P00012500
URI081220P00015000
|
5 | 15.00 | 12.50 | 0.600 | -950.000 | 8.38 |
| 2008-12-16 | 2009-03-23 |
URI090321P00002500
URI090321P00005000
|
5 | 5.00 | 2.50 | 0.55 | -640.00 | 3.72 |
| 2009-09-09 | 2009-12-15 |
URI091219P00005000
URI091219P00007500
|
4 | 7.50 | 5.00 | 0.400 | 160.000 | 9.78 |
| 2010-06-10 | 2010-09-15 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.625 | 312.500 | 14.01 |
| 2010-12-08 | 2011-03-15 |
URI110319P00019000
URI110319P00020000
|
14 | 20.00 | 19.00 | 0.30 | 455.000 | 30.52 |
| 2011-03-15 | 2011-06-20 |
URI110618P00026000
URI110618P00027000
|
14 | 27.00 | 26.00 | 0.300 | -1400.00 | 23.25 |
| 2011-09-07 | 2011-12-13 |
URI111217P00014000
URI111217P00015000
|
14 | 15.00 | 14.00 | 0.325 | 455.000 | 27.89 |
| 2011-12-13 | 2012-03-19 |
URI120317P00022000
URI120317P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0 | 42.58 |
| 2012-06-13 | 2012-09-18 |
URI120922P00026000
URI120922P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 36.91 |
| 2012-09-18 | 2012-12-24 |
URI121222P00030000
URI121222P00031000
|
14 | 31.00 | 30.00 | 0.300 | 0 | 44.8 |
| 2013-03-13 | 2013-06-18 |
URI130622P00048000
URI130622P00049000
|
13 | 49.00 | 48.00 | 0.275 | 260.000 | 49.27 |
| 2013-06-18 | 2013-09-23 |
URI130921P00045000
URI130921P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 56.52 |
| 2013-10-09 | 2014-01-14 |
URI140118P00049000
URI140118P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 81.09 |
| 2014-03-12 | 2014-06-17 |
URI140621P00080000
URI140621P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 105.25 |
| 2014-06-17 | 2014-09-22 |
URI140920P00092500
URI140920P00095000
|
5 | 95.00 | 92.50 | 0.65 | 0 | 116.7 |
| 2014-10-08 | 2015-01-13 |
URI150117P00090000
URI150117P00092500
|
5 | 92.50 | 90.00 | 0.60 | -775.00 | 82.31 |
| 2015-03-10 | 2015-06-15 |
URI150619P00077500
URI150619P00080000
|
5 | 80.00 | 77.50 | 0.70 | 337.500 | 91.92 |
| 2015-06-15 | 2015-09-18 |
URI150918P00080000
URI150918P00082500
|
5 | 82.50 | 80.00 | 0.60 | -950.00 | 67.13 |
| 2015-10-06 | 2016-01-11 |
URI160115P00055000
URI160115P00057500
|
5 | 57.50 | 55.00 | 0.65 | 187.500 | 54.9 |
| 2016-03-08 | 2016-06-13 |
URI160617P00049000
URI160617P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 67.62 |
| 2016-06-13 | 2016-09-16 |
URI160916P00060000
URI160916P00062500
|
5 | 62.50 | 60.00 | 0.625 | 275.000 | 77.64 |
| 2016-10-11 | 2017-01-17 |
URI170120P00070000
URI170120P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 111.19 |
| 2017-03-07 | 2017-06-12 |
URI170616P00110000
URI170616P00115000
|
2 | 115.00 | 110.00 | 1.30 | -275.000 | 105.2 |
| 2017-06-12 | 2017-09-15 |
URI170915P00095000
URI170915P00100000
|
2 | 100.00 | 95.00 | 1.125 | 220.000 | 128.1 |
| 2017-10-10 | 2018-01-16 |
URI180119P00125000
URI180119P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 183.67 |
| 2018-03-06 | 2018-06-11 |
URI180615P00165000
URI180615P00170000
|
2 | 170.00 | 165.00 | 1.35 | -155.000 | 160.85 |
| 2018-06-12 | 2018-09-17 |
URI180921P00150000
URI180921P00155000
|
2 | 155.00 | 150.00 | 1.15 | 205.000 | 169.04 |
| 2018-09-17 | 2018-12-21 |
URI181221P00145000
URI181221P00150000
|
2 | 150.00 | 145.00 | 1.30 | -800.00 | 99.51 |
| 2019-03-12 | 2019-06-17 |
URI190621P00110000
URI190621P00115000
|
2 | 115.00 | 110.00 | 1.30 | 205.000 | 129.87 |
| 2019-06-17 | 2019-09-20 |
URI190920P00105000
URI190920P00110000
|
2 | 110.00 | 105.00 | 1.30 | 255.000 | 126.44 |
| 2019-10-08 | 2020-01-13 |
URI200117P00090000
URI200117P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 158.72 |
| 2020-03-10 | 2020-06-15 |
URI200619P00090000
URI200619P00095000
|
3 | 95.00 | 90.00 | 1.70 | 472.500 | 155.51 |
| 2020-06-15 | 2020-09-18 |
URI200918P00125000
URI200918P00130000
|
2 | 130.00 | 125.00 | 1.40 | 0 | 176.2 |
| 2020-10-06 | 2021-01-11 |
URI210115P00165000
URI210115P00170000
|
2 | 170.00 | 165.00 | 1.325 | 266.000 | 255.14 |
| 2021-03-09 | 2021-06-14 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 3.325 | 345.000 | 288.95 |
| 2021-06-14 | 2021-09-17 |
URI210917P00260000
URI210917P00270000
|
1 | 270.00 | 260.00 | 2.25 | 237.500 | 341.46 |
| 2021-10-12 | 2022-01-18 |
URI220121P00300000
URI220121P00310000
|
1 | 310.00 | 300.00 | 2.60 | 35.00 | 297.17 |
| 2022-03-08 | 2022-06-13 |
URI220617P00270000
URI220617P00280000
|
1 | 280.00 | 270.00 | 2.90 | -390.00 | 239.69 |
| 2022-06-13 | 2022-09-16 |
URI220916P00220000
URI220916P00230000
|
1 | 230.00 | 220.00 | 2.60 | 210.000 | 286.04 |
| 2022-10-11 | 2023-01-17 |
URI230120P00240000
URI230120P00250000
|
1 | 250.00 | 240.00 | 2.95 | 295.000 | 383.67 |
| 2023-03-07 | 2023-06-12 |
URI230616P00430000
URI230616P00440000
|
1 | 440.00 | 430.00 | 2.90 | -655.00 | 403.09 |
| 2023-06-12 | 2023-09-15 |
URI230915P00350000
URI230915P00360000
|
1 | 360.00 | 350.00 | 2.70 | 247.500 | 452.01 |
| 2023-10-10 | 2024-01-16 |
URI240119P00400000
URI240119P00410000
|
1 | 410.00 | 400.00 | 2.75 | 255.000 | 572.03 |
| 2024-03-12 | 2024-06-17 |
URI240621P00610000
URI240621P00620000
|
1 | 620.00 | 610.00 | 3.05 | -95.00 | 640.78 |
| 2024-08-07 | 2024-11-12 |
URI241115P00590000
URI241115P00600000
|
1 | 600.00 | 590.00 | 2.85 | 332.500 | 836 |
| 2024-12-10 | 2025-03-17 |
URI250321P00730000
URI250321P00740000
|
1 | 740.00 | 730.00 | 3.05 | -670.00 | 628.16 |
| 2025-03-17 | 2025-06-20 |
URI250620P00560000
URI250620P00570000
|
1 | 570.00 | 560.00 | 3.15 | 315.00 | 705.4 |