| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-11 | 2010-11-29 |
URI110319P00011000
URI110319P00012500
|
7 | 12.50 | 11.00 | 0.100 | 17.500 | 30.52 |
| 2011-02-09 | 2011-02-28 |
URI110618P00020000
URI110618P00021000
|
11 | 21.00 | 20.00 | 0.100 | 27.500 | 23.25 |
| 2011-11-10 | 2011-11-28 |
URI120317P00014000
URI120317P00015000
|
11 | 15.00 | 14.00 | 0.150 | -27.500 | 42.58 |
| 2012-02-10 | 2012-02-27 |
URI120616P00025000
URI120616P00026000
|
11 | 26.00 | 25.00 | 0.100 | 110.000 | 34.81 |
| 2012-05-21 | 2012-06-07 |
URI120922P00021000
URI120922P00022000
|
11 | 22.00 | 21.00 | 0.125 | -82.500 | 36.91 |
| 2012-08-15 | 2012-09-04 |
URI121222P00019000
URI121222P00020000
|
11 | 20.00 | 19.00 | 0.15 | 82.500 | 44.8 |
| 2012-09-12 | 2012-10-01 |
URI130119P00022000
URI130119P00023000
|
11 | 23.00 | 22.00 | 0.15 | -55.000 | 50.04 |
| 2012-11-07 | 2012-11-26 |
URI130316P00025000
URI130316P00026000
|
11 | 26.00 | 25.00 | 0.125 | 27.500 | 52.69 |
| 2013-02-13 | 2013-03-04 |
URI130622P00038000
URI130622P00039000
|
10 | 39.00 | 38.00 | 0.090 | -10.000 | 49.27 |
| 2013-05-17 | 2013-06-03 |
URI130921P00041000
URI130921P00042000
|
11 | 42.00 | 41.00 | 0.100 | -55.000 | 56.52 |
| 2013-08-14 | 2013-09-03 |
URI131221P00039000
URI131221P00040000
|
11 | 40.00 | 39.00 | 0.10 | 0.00 | 77.35 |
| 2013-09-13 | 2013-09-30 |
URI140118P00040000
URI140118P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 81.09 |
| 2013-11-13 | 2013-12-02 |
URI140322P00040000
URI140322P00045000
|
2 | 45.00 | 40.00 | 0.325 | 35.000 | 94.91 |
| 2014-02-12 | 2014-03-03 |
URI140621P00057500
URI140621P00060000
|
4 | 60.00 | 57.50 | 0.225 | 40.000 | 105.25 |
| 2014-05-14 | 2014-06-02 |
URI140920P00070000
URI140920P00072500
|
4 | 72.50 | 70.00 | 0.20 | 20.000 | 116.7 |
| 2014-09-10 | 2014-09-29 |
URI150117P00087500
URI150117P00090000
|
4 | 90.00 | 87.50 | 0.225 | 0.000 | 82.31 |
| 2014-11-12 | 2014-12-01 |
URI150320P00082500
URI150320P00085000
|
4 | 85.00 | 82.50 | 0.225 | -60.000 | 88.85 |
| 2015-02-10 | 2015-02-27 |
URI150619P00060000
URI150619P00065000
|
2 | 65.00 | 60.00 | 0.40 | 40.00 | 91.92 |
| 2015-05-13 | 2015-06-01 |
URI150918P00077500
URI150918P00080000
|
4 | 80.00 | 77.50 | 0.25 | -160.00 | 67.13 |
| 2015-09-11 | 2015-09-28 |
URI160115P00040000
URI160115P00045000
|
2 | 45.00 | 40.00 | 0.375 | -50.000 | 54.9 |
| 2015-11-12 | 2015-11-30 |
URI160318P00050000
URI160318P00052500
|
4 | 52.50 | 50.00 | 0.275 | 50.000 | 62.91 |
| 2016-02-09 | 2016-02-26 |
URI160617P00027000
URI160617P00028000
|
11 | 28.00 | 27.00 | 0.10 | -55.00 | 67.62 |
| 2016-05-11 | 2016-05-31 |
URI160916P00043000
URI160916P00044000
|
11 | 44.00 | 43.00 | 0.10 | 55.000 | 77.64 |
| 2016-08-10 | 2016-08-29 |
URI161216P00052500
URI161216P00055000
|
4 | 55.00 | 52.50 | 0.225 | 20.000 | 105.71 |
| 2016-11-10 | 2016-11-28 |
URI170317P00060000
URI170317P00062500
|
4 | 62.50 | 60.00 | 0.200 | 40.000 | 125.19 |
| 2017-02-07 | 2017-02-24 |
URI170616P00090000
URI170616P00092500
|
4 | 92.50 | 90.00 | 0.35 | 50.000 | 105.2 |
| 2017-05-11 | 2017-05-30 |
URI170915P00080000
URI170915P00085000
|
2 | 85.00 | 80.00 | 0.525 | 10.000 | 128.1 |
| 2017-06-13 | 2017-06-30 |
URI171020P00080000
URI171020P00082500
|
4 | 82.50 | 80.00 | 0.25 | 10.000 | 144.4 |
| 2017-07-11 | 2017-07-28 |
URI171117P00080000
URI171117P00082500
|
4 | 82.50 | 80.00 | 0.225 | -40.000 | 150.09 |
| 2017-08-09 | 2017-08-28 |
URI171215P00080000
URI171215P00085000
|
2 | 85.00 | 80.00 | 0.475 | 0.000 | 164.29 |
| 2017-09-13 | 2017-10-02 |
URI180119P00092500
URI180119P00095000
|
4 | 95.00 | 92.50 | 0.250 | 70.000 | 183.67 |
| 2018-02-06 | 2018-02-23 |
URI180615P00115000
URI180615P00120000
|
2 | 120.00 | 115.00 | 0.450 | 50.000 | 160.85 |
| 2018-09-14 | 2018-10-01 |
URI190118P00125000
URI190118P00130000
|
2 | 130.00 | 125.00 | 0.475 | -5.000 | 123.32 |
| 2018-11-07 | 2018-11-26 |
URI190315P00090000
URI190315P00095000
|
2 | 95.00 | 90.00 | 0.50 | -95.000 | 120.14 |
| 2019-02-13 | 2019-03-04 |
URI190621P00090000
URI190621P00095000
|
2 | 95.00 | 90.00 | 0.40 | 25.000 | 129.87 |
| 2019-05-16 | 2019-06-03 |
URI190920P00090000
URI190920P00095000
|
2 | 95.00 | 90.00 | 0.45 | -105.000 | 126.44 |
| 2019-08-13 | 2019-08-30 |
URI191220P00075000
URI191220P00080000
|
2 | 80.00 | 75.00 | 0.45 | 0.000 | 167.33 |
| 2019-09-10 | 2019-09-27 |
URI200117P00080000
URI200117P00085000
|
2 | 85.00 | 80.00 | 0.45 | 0.00 | 158.72 |
| 2019-11-12 | 2019-11-29 |
URI200320P00110000
URI200320P00115000
|
2 | 115.00 | 110.00 | 0.50 | 15.000 | 70.1 |
| 2020-02-11 | 2020-02-28 |
URI200619P00110000
URI200619P00115000
|
2 | 115.00 | 110.00 | 0.45 | -210.00 | 155.51 |
| 2020-05-12 | 2020-05-29 |
URI200918P00060000
URI200918P00065000
|
2 | 65.00 | 60.00 | 0.475 | 30.000 | 176.2 |
| 2020-08-11 | 2020-08-28 |
URI201218P00110000
URI201218P00115000
|
2 | 115.00 | 110.00 | 0.435 | 36.000 | 227.54 |
| 2020-09-08 | 2020-09-25 |
URI210115P00110000
URI210115P00115000
|
2 | 115.00 | 110.00 | 0.515 | 43.000 | 255.14 |
| 2020-11-10 | 2020-11-27 |
URI210319P00140000
URI210319P00145000
|
2 | 145.00 | 140.00 | 0.610 | 78.000 | 316 |
| 2021-02-09 | 2021-02-26 |
URI210618P00185000
URI210618P00190000
|
2 | 190.00 | 185.00 | 0.60 | 5.000 | 288.95 |
| 2021-05-11 | 2021-05-28 |
URI210917P00240000
URI210917P00250000
|
1 | 250.00 | 240.00 | 1.10 | 62.500 | 341.46 |
| 2021-08-10 | 2021-08-27 |
URI211217P00240000
URI211217P00250000
|
1 | 250.00 | 240.00 | 0.90 | 32.500 | 332.33 |
| 2021-09-14 | 2021-10-01 |
URI220121P00230000
URI220121P00240000
|
1 | 240.00 | 230.00 | 0.925 | 40.000 | 297.17 |
| 2021-11-09 | 2021-11-26 |
URI220318P00280000
URI220318P00290000
|
1 | 290.00 | 280.00 | 1.00 | -135.00 | 346.24 |
| 2022-02-08 | 2022-02-25 |
URI220617P00220000
URI220617P00230000
|
1 | 230.00 | 220.00 | 0.825 | -20.000 | 239.69 |
| 2022-05-10 | 2022-05-27 |
URI220916P00195000
URI220916P00200000
|
2 | 200.00 | 195.00 | 0.60 | 50.00 | 286.04 |
| 2022-08-11 | 2022-08-29 |
URI221216P00230000
URI221216P00240000
|
1 | 240.00 | 230.00 | 1.15 | -40.00 | 353.51 |
| 2022-09-15 | 2022-10-03 |
URI230120P00195000
URI230120P00200000
|
2 | 200.00 | 195.00 | 0.75 | 80.00 | 383.67 |
| 2022-11-08 | 2022-11-25 |
URI230317P00220000
URI230317P00230000
|
1 | 230.00 | 220.00 | 0.925 | 50.000 | 370.09 |
| 2023-02-08 | 2023-02-27 |
URI230616P00330000
URI230616P00340000
|
1 | 340.00 | 330.00 | 0.80 | 15.00 | 403.09 |
| 2023-05-09 | 2023-05-26 |
URI230915P00230000
URI230915P00240000
|
1 | 240.00 | 230.00 | 0.95 | 25.00 | 452.01 |
| 2023-07-11 | 2023-07-28 |
URI231117P00330000
URI231117P00340000
|
1 | 340.00 | 330.00 | 0.85 | -5.00 | 480.98 |
| 2023-08-08 | 2023-08-25 |
URI231215P00350000
URI231215P00360000
|
1 | 360.00 | 350.00 | 0.85 | -55.00 | 571.74 |
| 2023-09-12 | 2023-09-29 |
URI240119P00330000
URI240119P00340000
|
1 | 340.00 | 330.00 | 0.90 | -15.00 | 572.03 |
| 2023-11-07 | 2023-11-24 |
URI240315P00320000
URI240315P00330000
|
1 | 330.00 | 320.00 | 0.90 | 70.000 | 675.58 |
| 2024-02-13 | 2024-03-01 |
URI240621P00480000
URI240621P00490000
|
1 | 490.00 | 480.00 | 1.15 | -62.500 | 640.78 |
| 2024-05-16 | 2024-06-03 |
URI240920P00510000
URI240920P00520000
|
1 | 520.00 | 510.00 | 1.15 | 15.00 | 783.6 |
| 2024-08-13 | 2024-08-30 |
URI241220P00490000
URI241220P00500000
|
1 | 500.00 | 490.00 | 1.40 | 45.00 | 722.64 |
| 2024-09-10 | 2024-09-27 |
URI250117P00510000
URI250117P00520000
|
1 | 520.00 | 510.00 | 1.40 | 117.500 | 771 |
| 2024-11-12 | 2024-11-29 |
URI250321P00670000
URI250321P00680000
|
1 | 680.00 | 670.00 | 1.10 | -5.00 | 628.16 |
| 2025-02-11 | 2025-02-28 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 1.20 | -80.00 | 705.4 |