| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-06-23 |
URI080621P00015000
URI080621P00017500
|
6 | 17.50 | 15.00 | 0.975 | 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 |
URI091219P00007500
URI091219P00010000
|
6 | 10.00 | 7.50 | 0.850 | -132.00 | 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 |
URI110319P00021000
URI110319P00022500
|
11 | 22.50 | 21.00 | 0.65 | 0 | 30.52 |
| 2011-06-13 | 2011-09-19 |
URI110917P00022000
URI110917P00023000
|
19 | 23.00 | 22.00 | 0.475 | -1900.00 | 18.67 |
| 2011-12-07 | 2012-03-19 |
URI120317P00027000
URI120317P00028000
|
19 | 28.00 | 27.00 | 0.475 | 0 | 42.58 |
| 2012-09-14 | 2012-12-24 |
URI121222P00037000
URI121222P00038000
|
18 | 38.00 | 37.00 | 0.45 | 0 | 44.8 |
| 2013-03-13 | 2013-06-24 |
URI130622P00052500
URI130622P00055000
|
7 | 55.00 | 52.50 | 1.15 | -1750.00 | 49.27 |
| 2013-09-11 | 2013-12-23 |
URI131221P00052500
URI131221P00055000
|
7 | 55.00 | 52.50 | 1.10 | 0 | 77.35 |
| 2014-03-12 | 2014-06-23 |
URI140621P00090000
URI140621P00092500
|
7 | 92.50 | 90.00 | 1.20 | 0 | 105.25 |
| 2014-09-10 | 2014-12-22 |
URI141220P00110000
URI141220P00115000
|
3 | 115.00 | 110.00 | 1.95 | -1500.00 | 101.33 |
| 2015-03-12 | 2015-06-19 |
URI150619P00085000
URI150619P00087500
|
6 | 87.50 | 85.00 | 1.05 | 660.00 | 91.92 |
| 2015-09-08 | 2015-12-18 |
URI151218P00065000
URI151218P00067500
|
7 | 67.50 | 65.00 | 1.15 | 665.000 | 67.18 |
| 2016-03-08 | 2016-06-17 |
URI160617P00055000
URI160617P00057500
|
7 | 57.50 | 55.00 | 1.15 | 805.000 | 67.62 |
| 2016-09-06 | 2016-12-16 |
URI161216P00080000
URI161216P00082500
|
7 | 82.50 | 80.00 | 1.20 | 840.000 | 105.71 |
| 2017-03-07 | 2017-06-16 |
URI170616P00125000
URI170616P00130000
|
3 | 130.00 | 125.00 | 2.35 | -795.00 | 105.2 |
| 2017-07-11 | 2017-10-20 |
URI171020P00110000
URI171020P00115000
|
3 | 115.00 | 110.00 | 2.30 | 705.000 | 144.4 |
| 2017-12-05 | 2018-03-16 |
URI180316P00155000
URI180316P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.000 | 186.29 |
| 2018-06-12 | 2018-09-21 |
URI180921P00165000
URI180921P00170000
|
3 | 170.00 | 165.00 | 2.20 | 360.000 | 169.04 |
| 2018-10-09 | 2019-01-18 |
URI190118P00150000
URI190118P00155000
|
3 | 155.00 | 150.00 | 2.30 | -780.00 | 123.32 |
| 2019-03-12 | 2019-06-21 |
URI190621P00120000
URI190621P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 129.87 |
| 2019-09-10 | 2019-12-20 |
URI191220P00120000
URI191220P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.000 | 167.33 |
| 2020-03-10 | 2020-06-19 |
URI200619P00105000
URI200619P00110000
|
3 | 110.00 | 105.00 | 2.35 | 697.500 | 155.51 |
| 2020-09-09 | 2020-12-18 |
URI201218P00175000
URI201218P00180000
|
3 | 180.00 | 175.00 | 2.00 | 660.00 | 227.54 |
| 2021-03-11 | 2021-06-18 |
URI210618P00300000
URI210618P00310000
|
1 | 310.00 | 300.00 | 4.250 | -565.000 | 288.95 |
| 2021-09-07 | 2021-12-17 |
URI211217P00340000
URI211217P00350000
|
1 | 350.00 | 340.00 | 4.85 | -475.00 | 332.33 |
| 2022-03-09 | 2022-06-17 |
URI220617P00310000
URI220617P00320000
|
1 | 320.00 | 310.00 | 4.85 | -510.00 | 239.69 |
| 2022-09-06 | 2022-12-16 |
URI221216P00290000
URI221216P00300000
|
1 | 300.00 | 290.00 | 4.90 | 482.500 | 353.51 |
| 2023-03-09 | 2023-06-16 |
URI230616P00450000
URI230616P00460000
|
1 | 460.00 | 450.00 | 4.75 | -530.00 | 403.09 |
| 2023-08-10 | 2023-11-17 |
URI231117P00480000
URI231117P00490000
|
1 | 490.00 | 480.00 | 4.70 | -410.00 | 480.98 |
| 2024-03-13 | 2024-06-21 |
URI240621P00680000
URI240621P00690000
|
1 | 690.00 | 680.00 | 4.75 | -525.00 | 640.78 |
| 2024-12-16 | 2025-03-21 |
URI250321P00770000
URI250321P00780000
|
1 | 780.00 | 770.00 | 4.00 | -580.00 | 628.16 |