| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-05-16 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.225 | 90.000 | 21.59 |
| 2010-12-01 | 2011-02-07 |
URI110319P00012500
URI110319P00014000
|
7 | 14.00 | 12.50 | 0.150 | 105.000 | 30.52 |
| 2011-03-02 | 2011-05-09 |
URI110618P00020000
URI110618P00021000
|
11 | 21.00 | 20.00 | 0.10 | 55.000 | 23.25 |
| 2011-09-01 | 2011-11-07 |
URI111217P00009000
URI111217P00010000
|
11 | 10.00 | 9.00 | 0.150 | 192.500 | 27.89 |
| 2011-12-01 | 2012-02-06 |
URI120317P00017000
URI120317P00018000
|
11 | 18.00 | 17.00 | 0.125 | 137.500 | 42.58 |
| 2012-03-01 | 2012-05-07 |
URI120616P00028000
URI120616P00029000
|
11 | 29.00 | 28.00 | 0.125 | 137.500 | 34.81 |
| 2012-06-06 | 2012-08-13 |
URI120922P00018000
URI120922P00019000
|
11 | 19.00 | 18.00 | 0.125 | 165.000 | 36.91 |
| 2012-09-06 | 2012-11-12 |
URI121222P00023000
URI121222P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 44.8 |
| 2012-11-29 | 2013-02-04 |
URI130316P00027000
URI130316P00028000
|
11 | 28.00 | 27.00 | 0.125 | 137.500 | 52.69 |
| 2013-03-06 | 2013-05-13 |
URI130622P00039000
URI130622P00040000
|
11 | 40.00 | 39.00 | 0.125 | 165.000 | 49.27 |
| 2013-06-06 | 2013-08-12 |
URI130921P00035000
URI130921P00036000
|
11 | 36.00 | 35.00 | 0.125 | 82.500 | 56.52 |
| 2013-09-04 | 2013-11-11 |
URI131221P00040000
URI131221P00041000
|
11 | 41.00 | 40.00 | 0.125 | 137.500 | 77.35 |
| 2013-12-04 | 2014-02-10 |
URI140322P00045000
URI140322P00050000
|
2 | 50.00 | 45.00 | 0.375 | 75.000 | 94.91 |
| 2014-03-05 | 2014-05-12 |
URI140621P00065000
URI140621P00067500
|
4 | 67.50 | 65.00 | 0.20 | 70.000 | 105.25 |
| 2014-06-09 | 2014-08-15 |
URI140920P00080000
URI140920P00082500
|
4 | 82.50 | 80.00 | 0.25 | 120.000 | 116.7 |
| 2014-09-04 | 2014-11-10 |
URI141220P00092500
URI141220P00095000
|
4 | 95.00 | 92.50 | 0.225 | 40.000 | 101.33 |
| 2014-12-02 | 2015-02-09 |
URI150320P00080000
URI150320P00082500
|
4 | 82.50 | 80.00 | 0.275 | -50.000 | 88.85 |
| 2015-03-03 | 2015-05-11 |
URI150619P00065000
URI150619P00070000
|
2 | 70.00 | 65.00 | 0.375 | 70.000 | 91.92 |
| 2015-06-04 | 2015-08-10 |
URI150918P00065000
URI150918P00070000
|
2 | 70.00 | 65.00 | 0.425 | -460.000 | 67.13 |
| 2015-10-02 | 2015-12-08 |
URI160115P00035000
URI160115P00040000
|
2 | 40.00 | 35.00 | 0.45 | 90.00 | 54.9 |
| 2016-03-01 | 2016-05-09 |
URI160617P00033000
URI160617P00034000
|
11 | 34.00 | 33.00 | 0.125 | 165.000 | 67.62 |
| 2016-06-06 | 2016-08-12 |
URI160916P00050000
URI160916P00052500
|
4 | 52.50 | 50.00 | 0.25 | 110.000 | 77.64 |
| 2016-08-31 | 2016-11-07 |
URI161216P00057500
URI161216P00060000
|
4 | 60.00 | 57.50 | 0.20 | 80.000 | 105.71 |
| 2016-11-30 | 2017-02-06 |
URI170317P00070000
URI170317P00072500
|
4 | 72.50 | 70.00 | 0.25 | 100.00 | 125.19 |
| 2017-03-02 | 2017-05-08 |
URI170616P00095000
URI170616P00097500
|
4 | 97.50 | 95.00 | 0.275 | 50.000 | 105.2 |
| 2017-07-05 | 2017-09-11 |
URI171020P00082500
URI171020P00085000
|
4 | 85.00 | 82.50 | 0.250 | 90.000 | 144.4 |
| 2017-10-06 | 2017-12-12 |
URI180119P00105000
URI180119P00110000
|
2 | 110.00 | 105.00 | 0.500 | 85.000 | 183.67 |
| 2018-06-11 | 2018-08-17 |
URI180921P00125000
URI180921P00130000
|
2 | 130.00 | 125.00 | 0.400 | 30.000 | 169.04 |
| 2018-10-05 | 2018-12-11 |
URI190118P00115000
URI190118P00120000
|
2 | 120.00 | 115.00 | 0.450 | -760.000 | 123.32 |
| 2019-03-05 | 2019-05-13 |
URI190621P00090000
URI190621P00095000
|
2 | 95.00 | 90.00 | 0.40 | 40.00 | 129.87 |
| 2019-06-04 | 2019-08-12 |
URI190920P00085000
URI190920P00090000
|
2 | 90.00 | 85.00 | 0.45 | 20.00 | 126.44 |
| 2019-09-04 | 2019-11-11 |
URI191220P00075000
URI191220P00080000
|
2 | 80.00 | 75.00 | 0.450 | 90.000 | 167.33 |
| 2019-12-05 | 2020-02-10 |
URI200320P00110000
URI200320P00115000
|
2 | 115.00 | 110.00 | 0.45 | 65.000 | 70.1 |
| 2020-03-06 | 2020-05-12 |
URI200619P00070000
URI200619P00075000
|
2 | 75.00 | 70.00 | 0.600 | 40.000 | 155.51 |
| 2020-06-02 | 2020-08-10 |
URI200918P00090000
URI200918P00095000
|
2 | 95.00 | 90.00 | 0.500 | 101.000 | 176.2 |
| 2020-09-01 | 2020-11-09 |
URI201218P00120000
URI201218P00125000
|
2 | 125.00 | 120.00 | 0.555 | 106.000 | 227.54 |
| 2020-12-01 | 2021-02-08 |
URI210319P00160000
URI210319P00165000
|
2 | 165.00 | 160.00 | 0.525 | 97.000 | 316 |
| 2021-03-02 | 2021-05-10 |
URI210618P00200000
URI210618P00210000
|
1 | 210.00 | 200.00 | 0.910 | 96.000 | 288.95 |
| 2021-06-03 | 2021-08-09 |
URI210917P00240000
URI210917P00250000
|
1 | 250.00 | 240.00 | 1.075 | 102.500 | 341.46 |
| 2021-08-31 | 2021-11-08 |
URI211217P00250000
URI211217P00260000
|
1 | 260.00 | 250.00 | 0.95 | 257.500 | 332.33 |
| 2021-11-30 | 2022-02-07 |
URI220318P00230000
URI220318P00240000
|
1 | 240.00 | 230.00 | 0.85 | 45.000 | 346.24 |
| 2022-03-01 | 2022-05-09 |
URI220617P00210000
URI220617P00220000
|
1 | 220.00 | 210.00 | 1.00 | 25.00 | 239.69 |
| 2022-05-31 | 2022-08-08 |
URI220916P00200000
URI220916P00210000
|
1 | 210.00 | 200.00 | 1.025 | 15.000 | 286.04 |
| 2022-08-31 | 2022-11-07 |
URI221216P00200000
URI221216P00210000
|
1 | 210.00 | 200.00 | 1.05 | 100.00 | 353.51 |
| 2022-11-30 | 2023-02-06 |
URI230317P00250000
URI230317P00260000
|
1 | 260.00 | 250.00 | 1.05 | 95.00 | 370.09 |
| 2023-03-01 | 2023-05-08 |
URI230616P00350000
URI230616P00360000
|
1 | 360.00 | 350.00 | 1.00 | -530.00 | 403.09 |
| 2023-05-30 | 2023-08-07 |
URI230915P00240000
URI230915P00250000
|
1 | 250.00 | 240.00 | 0.85 | 85.000 | 452.01 |
| 2023-08-07 | 2023-10-13 |
URI231117P00370000
URI231117P00380000
|
1 | 380.00 | 370.00 | 0.95 | -55.00 | 480.98 |
| 2023-11-29 | 2024-02-05 |
URI240315P00360000
URI240315P00370000
|
1 | 370.00 | 360.00 | 1.00 | 210.00 | 675.58 |
| 2024-03-05 | 2024-05-13 |
URI240621P00520000
URI240621P00530000
|
1 | 530.00 | 520.00 | 1.10 | 82.500 | 640.78 |
| 2024-06-05 | 2024-08-12 |
URI240920P00490000
URI240920P00500000
|
1 | 500.00 | 490.00 | 1.00 | 107.500 | 783.6 |
| 2024-09-04 | 2024-11-11 |
URI241220P00520000
URI241220P00530000
|
1 | 530.00 | 520.00 | 0.90 | 87.500 | 722.64 |
| 2024-12-04 | 2025-02-10 |
URI250321P00680000
URI250321P00690000
|
1 | 690.00 | 680.00 | 1.40 | 90.00 | 628.16 |
| 2025-03-04 | 2025-05-12 |
URI250620P00440000
URI250620P00450000
|
1 | 450.00 | 440.00 | 1.00 | 102.500 | 705.4 |