| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-11 | 2011-02-16 |
URI110319P00011000
URI110319P00012500
|
7 | 12.50 | 11.00 | 0.100 | 105.000 | 30.52 |
| 2011-11-10 | 2012-02-15 |
URI120317P00014000
URI120317P00015000
|
11 | 15.00 | 14.00 | 0.150 | 165.000 | 42.58 |
| 2012-05-21 | 2012-08-27 |
URI120922P00021000
URI120922P00022000
|
11 | 22.00 | 21.00 | 0.125 | 137.500 | 36.91 |
| 2012-09-12 | 2012-12-18 |
URI130119P00022000
URI130119P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.00 | 50.04 |
| 2013-02-13 | 2013-05-21 |
URI130622P00038000
URI130622P00039000
|
10 | 39.00 | 38.00 | 0.090 | 140.000 | 49.27 |
| 2013-08-14 | 2013-11-19 |
URI131221P00039000
URI131221P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 77.35 |
| 2014-02-12 | 2014-05-20 |
URI140621P00057500
URI140621P00060000
|
4 | 60.00 | 57.50 | 0.225 | 90.000 | 105.25 |
| 2014-09-10 | 2014-12-16 |
URI150117P00087500
URI150117P00090000
|
4 | 90.00 | 87.50 | 0.225 | -100.000 | 82.31 |
| 2015-02-10 | 2015-05-18 |
URI150619P00060000
URI150619P00065000
|
2 | 65.00 | 60.00 | 0.40 | 80.000 | 91.92 |
| 2015-05-18 | 2015-08-24 |
URI150918P00077500
URI150918P00080000
|
4 | 80.00 | 77.50 | 0.20 | -940.00 | 67.13 |
| 2015-09-11 | 2015-12-17 |
URI160115P00040000
URI160115P00045000
|
2 | 45.00 | 40.00 | 0.375 | 70.000 | 54.9 |
| 2016-02-09 | 2016-05-16 |
URI160617P00027000
URI160617P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 67.62 |
| 2016-05-16 | 2016-08-22 |
URI160916P00040000
URI160916P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 77.64 |
| 2016-11-10 | 2017-02-15 |
URI170317P00060000
URI170317P00062500
|
4 | 62.50 | 60.00 | 0.200 | 80.000 | 125.19 |
| 2017-05-11 | 2017-08-16 |
URI170915P00080000
URI170915P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 128.1 |
| 2017-09-13 | 2017-12-19 |
URI180119P00092500
URI180119P00095000
|
4 | 95.00 | 92.50 | 0.250 | 100.000 | 183.67 |
| 2018-02-06 | 2018-05-14 |
URI180615P00115000
URI180615P00120000
|
2 | 120.00 | 115.00 | 0.450 | 85.000 | 160.85 |
| 2018-09-14 | 2018-12-20 |
URI190118P00125000
URI190118P00130000
|
2 | 130.00 | 125.00 | 0.475 | -825.000 | 123.32 |
| 2019-02-13 | 2019-05-21 |
URI190621P00090000
URI190621P00095000
|
2 | 95.00 | 90.00 | 0.40 | 40.000 | 129.87 |
| 2019-08-13 | 2019-11-18 |
URI191220P00075000
URI191220P00080000
|
2 | 80.00 | 75.00 | 0.45 | 90.000 | 167.33 |
| 2019-11-18 | 2020-02-24 |
URI200320P00110000
URI200320P00115000
|
2 | 115.00 | 110.00 | 0.450 | 45.000 | 70.1 |
| 2020-05-12 | 2020-08-17 |
URI200918P00060000
URI200918P00065000
|
2 | 65.00 | 60.00 | 0.475 | 95.000 | 176.2 |
| 2020-09-08 | 2020-12-14 |
URI210115P00110000
URI210115P00115000
|
2 | 115.00 | 110.00 | 0.515 | 102.000 | 255.14 |
| 2021-02-09 | 2021-05-17 |
URI210618P00185000
URI210618P00190000
|
2 | 190.00 | 185.00 | 0.60 | 250.00 | 288.95 |
| 2021-05-17 | 2021-08-23 |
URI210917P00230000
URI210917P00240000
|
1 | 240.00 | 230.00 | 0.875 | 75.000 | 341.46 |
| 2021-09-14 | 2021-12-20 |
URI220121P00230000
URI220121P00240000
|
1 | 240.00 | 230.00 | 0.925 | 95.000 | 297.17 |
| 2022-02-08 | 2022-05-16 |
URI220617P00220000
URI220617P00230000
|
1 | 230.00 | 220.00 | 0.825 | 0.000 | 239.69 |
| 2022-05-16 | 2022-08-22 |
URI220916P00190000
URI220916P00195000
|
2 | 195.00 | 190.00 | 0.45 | 80.000 | 286.04 |
| 2022-09-15 | 2022-12-21 |
URI230120P00195000
URI230120P00200000
|
2 | 200.00 | 195.00 | 0.75 | 320.00 | 383.67 |
| 2023-02-08 | 2023-05-16 |
URI230616P00330000
URI230616P00340000
|
1 | 340.00 | 330.00 | 0.80 | -490.00 | 403.09 |
| 2023-07-11 | 2023-10-16 |
URI231117P00330000
URI231117P00340000
|
1 | 340.00 | 330.00 | 0.85 | 65.00 | 480.98 |
| 2023-11-07 | 2024-02-12 |
URI240315P00320000
URI240315P00330000
|
1 | 330.00 | 320.00 | 0.90 | 75.00 | 675.58 |
| 2024-02-13 | 2024-05-20 |
URI240621P00480000
URI240621P00490000
|
1 | 490.00 | 480.00 | 1.15 | 267.500 | 640.78 |
| 2024-05-20 | 2024-08-26 |
URI240920P00530000
URI240920P00540000
|
1 | 540.00 | 530.00 | 0.95 | 95.00 | 783.6 |
| 2024-09-10 | 2024-12-16 |
URI250117P00510000
URI250117P00520000
|
1 | 520.00 | 510.00 | 1.40 | 132.500 | 771 |
| 2025-02-11 | 2025-05-20 |
URI250620P00570000
URI250620P00580000
|
1 | 580.00 | 570.00 | 1.20 | 95.00 | 705.4 |