| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-06-23 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.225 | 0 | 21.59 |
| 2010-12-01 | 2011-03-18 |
URI110319P00012500
URI110319P00014000
|
7 | 14.00 | 12.50 | 0.150 | 87.500 | 30.52 |
| 2011-09-01 | 2011-12-19 |
URI111217P00009000
URI111217P00010000
|
11 | 10.00 | 9.00 | 0.150 | 0 | 27.89 |
| 2012-03-01 | 2012-06-18 |
URI120616P00028000
URI120616P00029000
|
11 | 29.00 | 28.00 | 0.125 | 0 | 34.81 |
| 2012-09-06 | 2012-12-24 |
URI121222P00023000
URI121222P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0 | 44.8 |
| 2013-03-06 | 2013-06-21 |
URI130622P00039000
URI130622P00040000
|
11 | 40.00 | 39.00 | 0.125 | 137.500 | 49.27 |
| 2013-09-04 | 2013-12-20 |
URI131221P00040000
URI131221P00041000
|
11 | 41.00 | 40.00 | 0.125 | 137.500 | 77.35 |
| 2014-03-05 | 2014-06-20 |
URI140621P00065000
URI140621P00067500
|
4 | 67.50 | 65.00 | 0.20 | 80.000 | 105.25 |
| 2014-09-04 | 2014-12-22 |
URI141220P00092500
URI141220P00095000
|
4 | 95.00 | 92.50 | 0.225 | 0 | 101.33 |
| 2015-03-03 | 2015-06-18 |
URI150619P00065000
URI150619P00070000
|
2 | 70.00 | 65.00 | 0.375 | 75.000 | 91.92 |
| 2015-10-02 | 2016-01-15 |
URI160115P00035000
URI160115P00040000
|
2 | 40.00 | 35.00 | 0.45 | 90.000 | 54.9 |
| 2016-03-01 | 2016-06-16 |
URI160617P00033000
URI160617P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 67.62 |
| 2016-08-31 | 2016-12-16 |
URI161216P00057500
URI161216P00060000
|
4 | 60.00 | 57.50 | 0.20 | 80.000 | 105.71 |
| 2017-03-02 | 2017-06-16 |
URI170616P00095000
URI170616P00097500
|
4 | 97.50 | 95.00 | 0.275 | 110.000 | 105.2 |
| 2017-07-05 | 2017-10-20 |
URI171020P00082500
URI171020P00085000
|
4 | 85.00 | 82.50 | 0.250 | 100.000 | 144.4 |
| 2017-11-29 | 2018-03-16 |
URI180316P00115000
URI180316P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 186.29 |
| 2018-06-11 | 2018-09-21 |
URI180921P00125000
URI180921P00130000
|
2 | 130.00 | 125.00 | 0.400 | 45.000 | 169.04 |
| 2018-10-05 | 2019-01-18 |
URI190118P00115000
URI190118P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 123.32 |
| 2019-03-05 | 2019-06-20 |
URI190621P00090000
URI190621P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.000 | 129.87 |
| 2019-09-04 | 2019-12-20 |
URI191220P00075000
URI191220P00080000
|
2 | 80.00 | 75.00 | 0.450 | 90.000 | 167.33 |
| 2020-03-06 | 2020-06-19 |
URI200619P00070000
URI200619P00075000
|
2 | 75.00 | 70.00 | 0.600 | 140.000 | 155.51 |
| 2020-09-01 | 2020-12-17 |
URI201218P00120000
URI201218P00125000
|
2 | 125.00 | 120.00 | 0.555 | 86.000 | 227.54 |
| 2021-03-02 | 2021-06-17 |
URI210618P00200000
URI210618P00210000
|
1 | 210.00 | 200.00 | 0.910 | 78.500 | 288.95 |
| 2021-08-31 | 2021-12-16 |
URI211217P00250000
URI211217P00260000
|
1 | 260.00 | 250.00 | 0.95 | 77.500 | 332.33 |
| 2022-03-01 | 2022-06-16 |
URI220617P00210000
URI220617P00220000
|
1 | 220.00 | 210.00 | 1.00 | 100.000 | 239.69 |
| 2022-08-31 | 2022-12-16 |
URI221216P00200000
URI221216P00210000
|
1 | 210.00 | 200.00 | 1.05 | 105.000 | 353.51 |
| 2023-03-01 | 2023-06-16 |
URI230616P00350000
URI230616P00360000
|
1 | 360.00 | 350.00 | 1.00 | 105.000 | 403.09 |
| 2023-08-01 | 2023-11-16 |
URI231117P00360000
URI231117P00370000
|
1 | 370.00 | 360.00 | 0.95 | 30.00 | 480.98 |
| 2023-11-29 | 2024-03-15 |
URI240315P00360000
URI240315P00370000
|
1 | 370.00 | 360.00 | 1.00 | 120.00 | 675.58 |
| 2024-06-05 | 2024-09-20 |
URI240920P00490000
URI240920P00500000
|
1 | 500.00 | 490.00 | 1.00 | 87.500 | 783.6 |
| 2024-10-01 | 2025-01-16 |
URI250117P00600000
URI250117P00610000
|
1 | 610.00 | 600.00 | 1.15 | 150.00 | 771 |
| 2025-03-04 | 2025-06-20 |
URI250620P00440000
URI250620P00450000
|
1 | 450.00 | 440.00 | 1.00 | 87.500 | 705.4 |