| 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 | 2008-12-16 |
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 |
| 2010-06-09 | 2010-09-14 |
URI100918P00007500
URI100918P00010000
|
5 | 10.00 | 7.50 | 0.750 | 387.500 | 14.01 |
| 2010-09-14 | 2010-12-20 |
URI101218P00011000
URI101218P00012500
|
9 | 12.50 | 11.00 | 0.40 | 0 | 22.16 |
| 2011-03-09 | 2011-06-14 |
URI110618P00029000
URI110618P00030000
|
17 | 30.00 | 29.00 | 0.425 | -1147.500 | 23.25 |
| 2011-06-14 | 2011-09-19 |
URI110917P00022000
URI110917P00023000
|
16 | 23.00 | 22.00 | 0.400 | -1600.00 | 18.67 |
| 2011-12-07 | 2012-03-13 |
URI120317P00025000
URI120317P00026000
|
17 | 26.00 | 25.00 | 0.425 | 765.000 | 42.58 |
| 2012-03-13 | 2012-06-18 |
URI120616P00040000
URI120616P00041000
|
16 | 41.00 | 40.00 | 0.40 | -1600.00 | 34.81 |
| 2012-06-18 | 2012-09-24 |
URI120922P00032000
URI120922P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0 | 36.91 |
| 2012-10-11 | 2013-01-16 |
URI130119P00030000
URI130119P00031000
|
16 | 31.00 | 30.00 | 0.400 | 640.000 | 50.04 |
| 2013-03-13 | 2013-06-18 |
URI130622P00050000
URI130622P00052500
|
6 | 52.50 | 50.00 | 0.85 | -135.000 | 49.27 |
| 2013-09-11 | 2013-12-17 |
URI131221P00050000
URI131221P00052500
|
6 | 52.50 | 50.00 | 0.95 | 570.000 | 77.35 |
| 2013-12-17 | 2014-03-24 |
URI140322P00067500
URI140322P00070000
|
6 | 70.00 | 67.50 | 0.90 | 0 | 94.91 |
| 2014-06-11 | 2014-09-16 |
URI140920P00097500
URI140920P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 116.7 |
| 2014-10-08 | 2015-01-13 |
URI150117P00097500
URI150117P00100000
|
5 | 100.00 | 97.50 | 0.75 | -875.00 | 82.31 |
| 2015-03-10 | 2015-06-15 |
URI150619P00080000
URI150619P00082500
|
5 | 82.50 | 80.00 | 0.80 | 375.00 | 91.92 |
| 2015-06-15 | 2015-09-18 |
URI150918P00085000
URI150918P00087500
|
6 | 87.50 | 85.00 | 0.85 | -1080.00 | 67.13 |
| 2015-10-06 | 2016-01-11 |
URI160115P00060000
URI160115P00062500
|
5 | 62.50 | 60.00 | 0.80 | -400.00 | 54.9 |
| 2016-03-08 | 2016-06-13 |
URI160617P00052500
URI160617P00055000
|
6 | 55.00 | 52.50 | 1.00 | 600.000 | 67.62 |
| 2016-06-13 | 2016-09-16 |
URI160916P00065000
URI160916P00067500
|
6 | 67.50 | 65.00 | 0.85 | 525.000 | 77.64 |
| 2016-10-11 | 2017-01-17 |
URI170120P00072500
URI170120P00075000
|
6 | 75.00 | 72.50 | 0.90 | 540.000 | 111.19 |
| 2017-03-07 | 2017-06-12 |
URI170616P00115000
URI170616P00120000
|
3 | 120.00 | 115.00 | 1.85 | -885.00 | 105.2 |
| 2017-06-12 | 2017-09-15 |
URI170915P00100000
URI170915P00105000
|
2 | 105.00 | 100.00 | 1.55 | 315.000 | 128.1 |
| 2017-10-10 | 2018-01-16 |
URI180119P00130000
URI180119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 183.67 |
| 2018-03-06 | 2018-06-11 |
URI180615P00175000
URI180615P00180000
|
3 | 180.00 | 175.00 | 1.85 | -825.00 | 160.85 |
| 2018-06-12 | 2018-09-17 |
URI180921P00160000
URI180921P00165000
|
3 | 165.00 | 160.00 | 1.70 | 7.500 | 169.04 |
| 2018-09-17 | 2018-12-21 |
URI181221P00155000
URI181221P00160000
|
3 | 160.00 | 155.00 | 1.80 | -915.00 | 99.51 |
| 2019-03-12 | 2019-06-17 |
URI190621P00115000
URI190621P00120000
|
3 | 120.00 | 115.00 | 1.80 | 232.500 | 129.87 |
| 2019-06-17 | 2019-09-20 |
URI190920P00110000
URI190920P00115000
|
2 | 115.00 | 110.00 | 1.65 | 325.000 | 126.44 |
| 2019-10-08 | 2020-01-13 |
URI200117P00100000
URI200117P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 158.72 |
| 2020-03-10 | 2020-06-15 |
URI200619P00095000
URI200619P00100000
|
3 | 100.00 | 95.00 | 1.95 | 607.500 | 155.51 |
| 2020-06-15 | 2020-09-18 |
URI200918P00135000
URI200918P00140000
|
3 | 140.00 | 135.00 | 2.00 | 0 | 176.2 |
| 2020-10-07 | 2021-01-12 |
URI210115P00185000
URI210115P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.000 | 255.14 |
| 2021-03-09 | 2021-06-14 |
URI210618P00270000
URI210618P00280000
|
1 | 280.00 | 270.00 | 4.075 | 397.500 | 288.95 |
| 2021-06-14 | 2021-09-17 |
URI210917P00280000
URI210917P00290000
|
1 | 290.00 | 280.00 | 3.85 | 372.500 | 341.46 |
| 2021-10-12 | 2022-01-18 |
URI220121P00320000
URI220121P00330000
|
1 | 330.00 | 320.00 | 3.75 | -390.00 | 297.17 |
| 2022-03-08 | 2022-06-13 |
URI220617P00290000
URI220617P00300000
|
1 | 300.00 | 290.00 | 3.60 | -575.00 | 239.69 |
| 2022-06-13 | 2022-09-16 |
URI220916P00240000
URI220916P00250000
|
1 | 250.00 | 240.00 | 3.85 | 387.500 | 286.04 |
| 2022-10-11 | 2023-01-17 |
URI230120P00260000
URI230120P00270000
|
1 | 270.00 | 260.00 | 4.30 | 437.500 | 383.67 |
| 2023-03-07 | 2023-06-12 |
URI230616P00450000
URI230616P00460000
|
1 | 460.00 | 450.00 | 3.95 | -615.00 | 403.09 |
| 2023-06-12 | 2023-09-15 |
URI230915P00370000
URI230915P00380000
|
1 | 380.00 | 370.00 | 3.70 | 370.000 | 452.01 |
| 2023-10-10 | 2024-01-16 |
URI240119P00430000
URI240119P00440000
|
1 | 440.00 | 430.00 | 4.00 | 470.00 | 572.03 |
| 2024-03-12 | 2024-06-17 |
URI240621P00650000
URI240621P00660000
|
1 | 660.00 | 650.00 | 4.35 | -460.00 | 640.78 |
| 2024-06-17 | 2024-09-20 |
URI240920P00590000
URI240920P00600000
|
1 | 600.00 | 590.00 | 3.75 | 340.000 | 783.6 |
| 2024-10-08 | 2025-01-13 |
URI250117P00770000
URI250117P00780000
|
1 | 780.00 | 770.00 | 3.80 | -610.00 | 771 |
| 2025-03-11 | 2025-06-16 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 4.05 | 442.500 | 705.4 |