| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-11 | 2011-03-18 |
URI110319P00011000
URI110319P00012500
|
7 | 12.50 | 11.00 | 0.100 | 70.000 | 30.52 |
| 2011-11-10 | 2012-03-16 |
URI120317P00014000
URI120317P00015000
|
11 | 15.00 | 14.00 | 0.150 | 192.500 | 42.58 |
| 2012-05-21 | 2012-09-24 |
URI120922P00021000
URI120922P00022000
|
11 | 22.00 | 21.00 | 0.125 | 0 | 36.91 |
| 2012-11-07 | 2013-03-14 |
URI130316P00025000
URI130316P00026000
|
11 | 26.00 | 25.00 | 0.125 | 137.500 | 52.69 |
| 2013-05-17 | 2013-09-23 |
URI130921P00041000
URI130921P00042000
|
11 | 42.00 | 41.00 | 0.100 | 0 | 56.52 |
| 2013-11-13 | 2014-03-20 |
URI140322P00040000
URI140322P00045000
|
2 | 45.00 | 40.00 | 0.325 | 65.000 | 94.91 |
| 2014-05-14 | 2014-09-18 |
URI140920P00070000
URI140920P00072500
|
4 | 72.50 | 70.00 | 0.20 | 80.000 | 116.7 |
| 2014-11-12 | 2015-03-19 |
URI150320P00082500
URI150320P00085000
|
4 | 85.00 | 82.50 | 0.225 | 80.000 | 88.85 |
| 2015-05-13 | 2015-09-17 |
URI150918P00077500
URI150918P00080000
|
4 | 80.00 | 77.50 | 0.25 | -860.00 | 67.13 |
| 2015-11-12 | 2016-03-18 |
URI160318P00050000
URI160318P00052500
|
4 | 52.50 | 50.00 | 0.275 | 90.000 | 62.91 |
| 2016-05-11 | 2016-09-15 |
URI160916P00043000
URI160916P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 77.64 |
| 2016-11-10 | 2017-03-17 |
URI170317P00060000
URI170317P00062500
|
4 | 62.50 | 60.00 | 0.200 | 70.000 | 125.19 |
| 2017-05-11 | 2017-09-15 |
URI170915P00080000
URI170915P00085000
|
2 | 85.00 | 80.00 | 0.525 | 100.000 | 128.1 |
| 2018-02-06 | 2018-06-13 |
URI180615P00115000
URI180615P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 160.85 |
| 2018-09-14 | 2019-01-18 |
URI190118P00125000
URI190118P00130000
|
2 | 130.00 | 125.00 | 0.475 | -845.000 | 123.32 |
| 2019-02-13 | 2019-06-20 |
URI190621P00090000
URI190621P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.000 | 129.87 |
| 2019-08-13 | 2019-12-18 |
URI191220P00075000
URI191220P00080000
|
2 | 80.00 | 75.00 | 0.45 | 90.000 | 167.33 |
| 2020-02-11 | 2020-06-17 |
URI200619P00110000
URI200619P00115000
|
2 | 115.00 | 110.00 | 0.45 | 95.000 | 155.51 |
| 2020-08-11 | 2020-12-16 |
URI201218P00110000
URI201218P00115000
|
2 | 115.00 | 110.00 | 0.435 | 127.000 | 227.54 |
| 2021-02-09 | 2021-06-16 |
URI210618P00185000
URI210618P00190000
|
2 | 190.00 | 185.00 | 0.60 | 240.000 | 288.95 |
| 2021-08-10 | 2021-12-15 |
URI211217P00240000
URI211217P00250000
|
1 | 250.00 | 240.00 | 0.90 | 75.000 | 332.33 |
| 2022-02-08 | 2022-06-15 |
URI220617P00220000
URI220617P00230000
|
1 | 230.00 | 220.00 | 0.825 | -27.500 | 239.69 |
| 2022-08-11 | 2022-12-16 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 1.15 | 217.500 | 353.51 |
| 2023-02-08 | 2023-06-15 |
URI230616P00330000
URI230616P00340000
|
1 | 340.00 | 330.00 | 0.80 | 80.000 | 403.09 |
| 2023-07-11 | 2023-11-15 |
URI231117P00330000
URI231117P00340000
|
1 | 340.00 | 330.00 | 0.85 | 85.00 | 480.98 |
| 2024-02-13 | 2024-06-20 |
URI240621P00480000
URI240621P00490000
|
1 | 490.00 | 480.00 | 1.15 | 115.000 | 640.78 |
| 2024-08-13 | 2024-12-18 |
URI241220P00490000
URI241220P00500000
|
1 | 500.00 | 490.00 | 1.40 | 262.500 | 722.64 |
| 2025-02-11 | 2025-06-18 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 1.20 | -52.500 | 705.4 |