| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-11 | 2011-03-08 |
URI110319P00011000
URI110319P00012500
|
7 | 12.50 | 11.00 | 0.100 | 70.000 | 30.52 |
| 2011-11-10 | 2012-03-06 |
URI120317P00014000
URI120317P00015000
|
11 | 15.00 | 14.00 | 0.150 | 220.000 | 42.58 |
| 2012-05-21 | 2012-09-17 |
URI120922P00021000
URI120922P00022000
|
11 | 22.00 | 21.00 | 0.125 | 137.500 | 36.91 |
| 2012-09-17 | 2013-01-14 |
URI130119P00022000
URI130119P00023000
|
11 | 23.00 | 22.00 | 0.125 | 137.500 | 50.04 |
| 2013-02-13 | 2013-06-10 |
URI130622P00038000
URI130622P00039000
|
10 | 39.00 | 38.00 | 0.090 | 90.000 | 49.27 |
| 2013-08-14 | 2013-12-09 |
URI131221P00039000
URI131221P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 77.35 |
| 2014-02-12 | 2014-06-09 |
URI140621P00057500
URI140621P00060000
|
4 | 60.00 | 57.50 | 0.225 | 90.000 | 105.25 |
| 2014-09-10 | 2015-01-05 |
URI150117P00087500
URI150117P00090000
|
4 | 90.00 | 87.50 | 0.225 | -310.000 | 82.31 |
| 2015-02-10 | 2015-06-08 |
URI150619P00060000
URI150619P00065000
|
2 | 65.00 | 60.00 | 0.40 | 80.000 | 91.92 |
| 2015-09-11 | 2016-01-06 |
URI160115P00040000
URI160115P00045000
|
2 | 45.00 | 40.00 | 0.375 | 75.000 | 54.9 |
| 2016-02-09 | 2016-06-06 |
URI160617P00027000
URI160617P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 67.62 |
| 2016-08-10 | 2016-12-05 |
URI161216P00052500
URI161216P00055000
|
4 | 55.00 | 52.50 | 0.225 | 90.000 | 105.71 |
| 2017-02-07 | 2017-06-05 |
URI170616P00090000
URI170616P00092500
|
4 | 92.50 | 90.00 | 0.35 | 120.00 | 105.2 |
| 2017-06-13 | 2017-10-09 |
URI171020P00080000
URI171020P00082500
|
4 | 82.50 | 80.00 | 0.25 | 100.000 | 144.4 |
| 2018-02-06 | 2018-06-04 |
URI180615P00115000
URI180615P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 160.85 |
| 2018-09-14 | 2019-01-09 |
URI190118P00125000
URI190118P00130000
|
2 | 130.00 | 125.00 | 0.475 | -875.000 | 123.32 |
| 2019-02-13 | 2019-06-10 |
URI190621P00090000
URI190621P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.00 | 129.87 |
| 2019-08-13 | 2019-12-09 |
URI191220P00075000
URI191220P00080000
|
2 | 80.00 | 75.00 | 0.45 | 90.000 | 167.33 |
| 2020-02-11 | 2020-06-08 |
URI200619P00110000
URI200619P00115000
|
2 | 115.00 | 110.00 | 0.45 | 95.000 | 155.51 |
| 2020-08-11 | 2020-12-07 |
URI201218P00110000
URI201218P00115000
|
2 | 115.00 | 110.00 | 0.435 | 87.000 | 227.54 |
| 2021-02-09 | 2021-06-07 |
URI210618P00185000
URI210618P00190000
|
2 | 190.00 | 185.00 | 0.60 | 120.00 | 288.95 |
| 2021-08-10 | 2021-12-06 |
URI211217P00240000
URI211217P00250000
|
1 | 250.00 | 240.00 | 0.90 | -87.500 | 332.33 |
| 2022-02-08 | 2022-06-06 |
URI220617P00220000
URI220617P00230000
|
1 | 230.00 | 220.00 | 0.825 | 52.500 | 239.69 |
| 2022-08-11 | 2022-12-06 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 1.15 | 115.000 | 353.51 |
| 2023-02-08 | 2023-06-05 |
URI230616P00330000
URI230616P00340000
|
1 | 340.00 | 330.00 | 0.80 | -62.500 | 403.09 |
| 2023-07-11 | 2023-11-06 |
URI231117P00330000
URI231117P00340000
|
1 | 340.00 | 330.00 | 0.85 | -2.500 | 480.98 |
| 2023-11-07 | 2024-03-04 |
URI240315P00320000
URI240315P00330000
|
1 | 330.00 | 320.00 | 0.90 | 97.500 | 675.58 |
| 2024-05-16 | 2024-09-10 |
URI240920P00510000
URI240920P00520000
|
1 | 520.00 | 510.00 | 1.15 | 115.00 | 783.6 |
| 2024-09-10 | 2025-01-06 |
URI250117P00510000
URI250117P00520000
|
1 | 520.00 | 510.00 | 1.40 | -7.500 | 771 |
| 2025-02-11 | 2025-06-09 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 1.20 | 65.00 | 705.4 |