| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-06-16 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.225 | 90.000 | 21.59 |
| 2010-12-01 | 2011-03-08 |
URI110319P00012500
URI110319P00014000
|
7 | 14.00 | 12.50 | 0.150 | 87.500 | 30.52 |
| 2011-09-01 | 2011-12-07 |
URI111217P00009000
URI111217P00010000
|
11 | 10.00 | 9.00 | 0.150 | 165.000 | 27.89 |
| 2012-03-01 | 2012-06-06 |
URI120616P00028000
URI120616P00029000
|
11 | 29.00 | 28.00 | 0.125 | -27.500 | 34.81 |
| 2012-06-06 | 2012-09-11 |
URI120922P00018000
URI120922P00019000
|
11 | 19.00 | 18.00 | 0.125 | 137.500 | 36.91 |
| 2012-09-11 | 2012-12-17 |
URI121222P00024000
URI121222P00025000
|
11 | 25.00 | 24.00 | 0.125 | 82.500 | 44.8 |
| 2013-03-06 | 2013-06-11 |
URI130622P00039000
URI130622P00040000
|
11 | 40.00 | 39.00 | 0.125 | 137.500 | 49.27 |
| 2013-06-11 | 2013-09-16 |
URI130921P00035000
URI130921P00036000
|
11 | 36.00 | 35.00 | 0.125 | 137.500 | 56.52 |
| 2013-12-04 | 2014-03-11 |
URI140322P00045000
URI140322P00050000
|
2 | 50.00 | 45.00 | 0.375 | 75.000 | 94.91 |
| 2014-03-11 | 2014-06-16 |
URI140621P00067500
URI140621P00070000
|
4 | 70.00 | 67.50 | 0.250 | 100.000 | 105.25 |
| 2014-09-04 | 2014-12-10 |
URI141220P00092500
URI141220P00095000
|
4 | 95.00 | 92.50 | 0.225 | 60.000 | 101.33 |
| 2015-03-03 | 2015-06-08 |
URI150619P00065000
URI150619P00070000
|
2 | 70.00 | 65.00 | 0.375 | 75.000 | 91.92 |
| 2015-10-02 | 2016-01-07 |
URI160115P00035000
URI160115P00040000
|
2 | 40.00 | 35.00 | 0.45 | 90.000 | 54.9 |
| 2016-03-01 | 2016-06-06 |
URI160617P00033000
URI160617P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 67.62 |
| 2016-06-06 | 2016-09-12 |
URI160916P00050000
URI160916P00052500
|
4 | 52.50 | 50.00 | 0.25 | 100.000 | 77.64 |
| 2016-11-30 | 2017-03-07 |
URI170317P00070000
URI170317P00072500
|
4 | 72.50 | 70.00 | 0.25 | 100.000 | 125.19 |
| 2017-07-05 | 2017-10-10 |
URI171020P00082500
URI171020P00085000
|
4 | 85.00 | 82.50 | 0.250 | 100.000 | 144.4 |
| 2017-11-29 | 2018-03-06 |
URI180316P00115000
URI180316P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 186.29 |
| 2018-06-11 | 2018-09-17 |
URI180921P00125000
URI180921P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 169.04 |
| 2018-10-05 | 2019-01-10 |
URI190118P00115000
URI190118P00120000
|
2 | 120.00 | 115.00 | 0.450 | -330.000 | 123.32 |
| 2019-03-05 | 2019-06-10 |
URI190621P00090000
URI190621P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.00 | 129.87 |
| 2019-06-10 | 2019-09-16 |
URI190920P00085000
URI190920P00090000
|
2 | 90.00 | 85.00 | 0.375 | 75.000 | 126.44 |
| 2019-10-01 | 2020-01-06 |
URI200117P00080000
URI200117P00085000
|
2 | 85.00 | 80.00 | 0.400 | 80.000 | 158.72 |
| 2020-03-06 | 2020-06-11 |
URI200619P00070000
URI200619P00075000
|
2 | 75.00 | 70.00 | 0.600 | 345.000 | 155.51 |
| 2020-09-01 | 2020-12-07 |
URI201218P00120000
URI201218P00125000
|
2 | 125.00 | 120.00 | 0.555 | 111.000 | 227.54 |
| 2020-12-07 | 2021-03-15 |
URI210319P00170000
URI210319P00175000
|
2 | 175.00 | 170.00 | 0.525 | 94.000 | 316 |
| 2021-06-03 | 2021-09-08 |
URI210917P00240000
URI210917P00250000
|
1 | 250.00 | 240.00 | 1.075 | 332.500 | 341.46 |
| 2021-10-05 | 2022-01-10 |
URI220121P00250000
URI220121P00260000
|
1 | 260.00 | 250.00 | 0.875 | 90.000 | 297.17 |
| 2022-03-01 | 2022-06-06 |
URI220617P00210000
URI220617P00220000
|
1 | 220.00 | 210.00 | 1.00 | 110.00 | 239.69 |
| 2022-06-06 | 2022-09-12 |
URI220916P00210000
URI220916P00220000
|
1 | 220.00 | 210.00 | 0.80 | 90.000 | 286.04 |
| 2022-10-10 | 2023-01-17 |
URI230120P00195000
URI230120P00200000
|
2 | 200.00 | 195.00 | 0.65 | 250.00 | 383.67 |
| 2023-03-01 | 2023-06-06 |
URI230616P00350000
URI230616P00360000
|
1 | 360.00 | 350.00 | 1.00 | -125.00 | 403.09 |
| 2023-08-01 | 2023-11-06 |
URI231117P00360000
URI231117P00370000
|
1 | 370.00 | 360.00 | 0.95 | 85.00 | 480.98 |
| 2023-11-29 | 2024-03-05 |
URI240315P00360000
URI240315P00370000
|
1 | 370.00 | 360.00 | 1.00 | 205.00 | 675.58 |
| 2024-03-05 | 2024-06-10 |
URI240621P00520000
URI240621P00530000
|
1 | 530.00 | 520.00 | 1.10 | -5.000 | 640.78 |
| 2024-06-10 | 2024-09-16 |
URI240920P00490000
URI240920P00500000
|
1 | 500.00 | 490.00 | 0.90 | 137.500 | 783.6 |
| 2024-10-01 | 2025-01-06 |
URI250117P00600000
URI250117P00610000
|
1 | 610.00 | 600.00 | 1.15 | -97.500 | 771 |
| 2025-03-04 | 2025-06-09 |
URI250620P00440000
URI250620P00450000
|
1 | 450.00 | 440.00 | 1.00 | 145.00 | 705.4 |