| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-06-23 |
URI080621P00012500
URI080621P00015000
|
5 | 15.00 | 12.50 | 0.50 | 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 |
| 2010-06-09 | 2010-09-20 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.750 | 0 | 14.01 |
| 2010-12-08 | 2011-03-21 |
URI110319P00020000
URI110319P00021000
|
15 | 21.00 | 20.00 | 0.35 | 0 | 30.52 |
| 2011-06-08 | 2011-09-19 |
URI110917P00020000
URI110917P00021000
|
16 | 21.00 | 20.00 | 0.375 | -1600.00 | 18.67 |
| 2011-12-07 | 2012-03-19 |
URI120317P00025000
URI120317P00026000
|
17 | 26.00 | 25.00 | 0.425 | 0 | 42.58 |
| 2012-06-15 | 2012-09-24 |
URI120922P00032000
URI120922P00033000
|
16 | 33.00 | 32.00 | 0.40 | 0 | 36.91 |
| 2012-10-11 | 2013-01-22 |
URI130119P00030000
URI130119P00031000
|
16 | 31.00 | 30.00 | 0.400 | 0 | 50.04 |
| 2013-03-13 | 2013-06-24 |
URI130622P00050000
URI130622P00052500
|
6 | 52.50 | 50.00 | 0.85 | -1500.00 | 49.27 |
| 2013-09-11 | 2013-12-23 |
URI131221P00050000
URI131221P00052500
|
6 | 52.50 | 50.00 | 0.95 | 0 | 77.35 |
| 2014-03-12 | 2014-06-23 |
URI140621P00085000
URI140621P00087500
|
6 | 87.50 | 85.00 | 0.85 | 0 | 105.25 |
| 2014-09-10 | 2014-12-22 |
URI141220P00105000
URI141220P00110000
|
2 | 110.00 | 105.00 | 1.60 | -1000.00 | 101.33 |
| 2015-03-10 | 2015-06-19 |
URI150619P00080000
URI150619P00082500
|
5 | 82.50 | 80.00 | 0.80 | 437.500 | 91.92 |
| 2015-09-08 | 2015-12-18 |
URI151218P00062500
URI151218P00065000
|
6 | 65.00 | 62.50 | 0.85 | 480.000 | 67.18 |
| 2016-03-08 | 2016-06-17 |
URI160617P00052500
URI160617P00055000
|
6 | 55.00 | 52.50 | 1.00 | 600.000 | 67.62 |
| 2016-09-06 | 2016-12-16 |
URI161216P00075000
URI161216P00077500
|
6 | 77.50 | 75.00 | 0.90 | 540.000 | 105.71 |
| 2017-03-07 | 2017-06-16 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 1.85 | -1005.00 | 105.2 |
| 2017-07-11 | 2017-10-20 |
URI171020P00105000
URI171020P00110000
|
3 | 110.00 | 105.00 | 1.90 | 555.000 | 144.4 |
| 2017-12-05 | 2018-03-16 |
URI180316P00150000
URI180316P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 186.29 |
| 2018-06-12 | 2018-09-21 |
URI180921P00160000
URI180921P00165000
|
3 | 165.00 | 160.00 | 1.70 | 517.500 | 169.04 |
| 2018-10-09 | 2019-01-18 |
URI190118P00140000
URI190118P00145000
|
2 | 145.00 | 140.00 | 1.50 | -640.00 | 123.32 |
| 2019-03-12 | 2019-06-21 |
URI190621P00115000
URI190621P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.000 | 129.87 |
| 2019-09-10 | 2019-12-20 |
URI191220P00115000
URI191220P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.000 | 167.33 |
| 2020-03-10 | 2020-06-19 |
URI200619P00095000
URI200619P00100000
|
3 | 100.00 | 95.00 | 1.95 | 870.000 | 155.51 |
| 2020-09-08 | 2020-12-18 |
URI201218P00160000
URI201218P00165000
|
3 | 165.00 | 160.00 | 2.10 | 628.500 | 227.54 |
| 2021-03-09 | 2021-06-18 |
URI210618P00270000
URI210618P00280000
|
1 | 280.00 | 270.00 | 4.075 | 472.500 | 288.95 |
| 2021-09-07 | 2021-12-17 |
URI211217P00320000
URI211217P00330000
|
1 | 330.00 | 320.00 | 3.70 | 370.000 | 332.33 |
| 2022-03-08 | 2022-06-17 |
URI220617P00290000
URI220617P00300000
|
1 | 300.00 | 290.00 | 3.60 | -620.00 | 239.69 |
| 2022-09-06 | 2022-12-16 |
URI221216P00270000
URI221216P00280000
|
1 | 280.00 | 270.00 | 3.60 | 375.00 | 353.51 |
| 2023-03-07 | 2023-06-16 |
URI230616P00450000
URI230616P00460000
|
1 | 460.00 | 450.00 | 3.95 | -610.00 | 403.09 |
| 2023-08-08 | 2023-11-17 |
URI231117P00460000
URI231117P00470000
|
1 | 470.00 | 460.00 | 4.00 | 397.500 | 480.98 |
| 2023-12-05 | 2024-03-15 |
URI240315P00450000
URI240315P00460000
|
1 | 460.00 | 450.00 | 3.75 | 375.00 | 675.58 |
| 2024-03-15 | 2024-06-21 |
URI240621P00650000
URI240621P00660000
|
1 | 660.00 | 650.00 | 4.15 | -660.00 | 640.78 |
| 2024-08-06 | 2024-11-15 |
URI241115P00660000
URI241115P00670000
|
1 | 670.00 | 660.00 | 3.70 | 370.00 | 836 |
| 2024-12-12 | 2025-03-21 |
URI250321P00760000
URI250321P00770000
|
1 | 770.00 | 760.00 | 4.00 | -555.00 | 628.16 |