| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-02 | 2011-01-24 |
URI110122P00015000
URI110122P00016000
|
11 | 16.00 | 15.00 | 0.10 | 0 | 25.3 |
| 2011-01-26 | 2011-03-21 |
URI110319P00020000
URI110319P00021000
|
11 | 21.00 | 20.00 | 0.100 | 0 | 30.52 |
| 2011-04-04 | 2011-05-23 |
URI110521P00025000
URI110521P00026000
|
11 | 26.00 | 25.00 | 0.10 | -913.00 | 25.17 |
| 2011-07-05 | 2011-08-22 |
URI110820P00019000
URI110820P00020000
|
11 | 20.00 | 19.00 | 0.100 | -1100.00 | 13.11 |
| 2011-08-31 | 2011-10-24 |
URI111022P00010000
URI111022P00011000
|
10 | 11.00 | 10.00 | 0.075 | 0 | 24.01 |
| 2011-10-26 | 2011-12-19 |
URI111217P00015000
URI111217P00016000
|
11 | 16.00 | 15.00 | 0.10 | 0 | 27.89 |
| 2011-12-28 | 2012-02-21 |
URI120218P00020000
URI120218P00021000
|
11 | 21.00 | 20.00 | 0.10 | 0 | 40.68 |
| 2012-02-29 | 2012-04-23 |
URI120421P00031000
URI120421P00032000
|
11 | 32.00 | 31.00 | 0.10 | 0 | 45.16 |
| 2012-04-25 | 2012-06-18 |
URI120616P00035000
URI120616P00036000
|
11 | 36.00 | 35.00 | 0.10 | -1100.00 | 34.81 |
| 2012-06-28 | 2012-08-20 |
URI120818P00021000
URI120818P00022000
|
11 | 22.00 | 21.00 | 0.10 | 0 | 35.15 |
| 2012-08-29 | 2012-10-22 |
URI121020P00022000
URI121020P00023000
|
11 | 23.00 | 22.00 | 0.125 | 0 | 38.58 |
| 2012-10-31 | 2012-12-24 |
URI121222P00030000
URI121222P00031000
|
11 | 31.00 | 30.00 | 0.10 | 0 | 44.8 |
| 2012-12-28 | 2013-02-19 |
URI130216P00031000
URI130216P00032000
|
11 | 32.00 | 31.00 | 0.100 | 0 | 54.87 |
| 2013-05-03 | 2013-06-24 |
URI130622P00043000
URI130622P00044000
|
11 | 44.00 | 43.00 | 0.10 | 0 | 49.27 |
| 2013-06-27 | 2013-08-19 |
URI130817P00038000
URI130817P00039000
|
11 | 39.00 | 38.00 | 0.100 | 0 | 54.03 |
| 2014-01-02 | 2014-02-24 |
URI140222P00057500
URI140222P00060000
|
4 | 60.00 | 57.50 | 0.185 | 0 | 86.59 |
| 2014-02-27 | 2014-04-21 |
URI140419P00067500
URI140419P00070000
|
4 | 70.00 | 67.50 | 0.25 | 0 | 93.47 |
| 2014-08-01 | 2014-09-22 |
URI140920P00085000
URI140920P00087500
|
4 | 87.50 | 85.00 | 0.175 | 0 | 116.7 |
| 2014-12-01 | 2015-01-20 |
URI150117P00085000
URI150117P00087500
|
4 | 87.50 | 85.00 | 0.225 | -1000.00 | 82.31 |
| 2015-02-13 | 2015-04-02 |
URI150402P00076000
URI150402P00077000
|
11 | 77.00 | 76.00 | 0.10 | 110.000 | 90.65 |
| 2015-05-08 | 2015-06-26 |
URI150626P00085000
URI150626P00086000
|
11 | 86.00 | 85.00 | 0.100 | 82.500 | 89.97 |
| 2015-10-28 | 2015-12-18 |
URI151218P00057500
URI151218P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 67.18 |
| 2016-04-28 | 2016-06-17 |
URI160617P00052500
URI160617P00055000
|
4 | 55.00 | 52.50 | 0.275 | 110.000 | 67.62 |
| 2016-06-29 | 2016-08-19 |
URI160819P00045000
URI160819P00050000
|
2 | 50.00 | 45.00 | 0.525 | 100.000 | 80.23 |
| 2016-09-12 | 2016-10-28 |
URI161028P00055000
URI161028P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 75.39 |
| 2017-01-25 | 2017-03-17 |
URI170317P00090000
URI170317P00092500
|
4 | 92.50 | 90.00 | 0.235 | 94.000 | 125.19 |
| 2017-05-11 | 2017-06-30 |
URI170630P00096000
URI170630P00097000
|
11 | 97.00 | 96.00 | 0.100 | 137.500 | 112.71 |
| 2017-08-07 | 2017-09-22 |
URI170922P00100000
URI170922P00101000
|
11 | 101.00 | 100.00 | 0.100 | 110.000 | 132.31 |
| 2018-02-05 | 2018-03-23 |
URI180323P00130000
URI180323P00135000
|
2 | 135.00 | 130.00 | 0.550 | 110.000 | 174.18 |
| 2018-05-14 | 2018-06-29 |
URI180629P00141000
URI180629P00142000
|
11 | 142.00 | 141.00 | 0.100 | 82.500 | 147.62 |
| 2018-09-28 | 2018-11-16 |
URI181116P00130000
URI181116P00135000
|
2 | 135.00 | 130.00 | 0.425 | -925.000 | 114.97 |
| 2018-11-27 | 2019-01-18 |
URI190118P00085000
URI190118P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 123.32 |
| 2019-09-13 | 2019-11-01 |
URI191101P00095000
URI191101P00100000
|
2 | 100.00 | 95.00 | 0.350 | 70.000 | 141.86 |
| 2019-12-09 | 2020-01-24 |
URI200124P00120000
URI200124P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 151.65 |
| 2020-01-31 | 2020-03-20 |
URI200320P00105000
URI200320P00110000
|
2 | 110.00 | 105.00 | 0.35 | -940.00 | 70.1 |
| 2020-03-24 | 2020-05-15 |
URI200515P00045000
URI200515P00050000
|
2 | 50.00 | 45.00 | 0.450 | 265.000 | 118.57 |
| 2020-06-01 | 2020-07-17 |
URI200717P00100000
URI200717P00105000
|
2 | 105.00 | 100.00 | 0.425 | 83.000 | 159.08 |
| 2020-07-28 | 2020-09-18 |
URI200918P00115000
URI200918P00120000
|
2 | 120.00 | 115.00 | 0.405 | 0 | 176.2 |
| 2020-09-29 | 2020-11-20 |
URI201120P00125000
URI201120P00130000
|
2 | 130.00 | 125.00 | 0.67 | 142.000 | 219.8 |
| 2020-11-25 | 2021-01-15 |
URI210115P00175000
URI210115P00180000
|
2 | 180.00 | 175.00 | 0.415 | 100.000 | 255.14 |
| 2021-01-26 | 2021-03-19 |
URI210319P00185000
URI210319P00190000
|
2 | 190.00 | 185.00 | 0.40 | 80.00 | 316 |
| 2021-04-01 | 2021-05-21 |
URI210521P00250000
URI210521P00260000
|
1 | 260.00 | 250.00 | 0.750 | 75.000 | 321.45 |
| 2021-05-26 | 2021-07-16 |
URI210716P00260000
URI210716P00270000
|
1 | 270.00 | 260.00 | 1.05 | 110.00 | 306.08 |
| 2021-10-04 | 2021-11-19 |
URI211119P00270000
URI211119P00280000
|
1 | 280.00 | 270.00 | 0.925 | 22.500 | 375.26 |
| 2021-12-13 | 2022-01-28 |
URI220128P00275000
URI220128P00280000
|
2 | 280.00 | 275.00 | 0.75 | 120.000 | 317.77 |
| 2022-01-31 | 2022-03-18 |
URI220318P00240000
URI220318P00250000
|
1 | 250.00 | 240.00 | 0.775 | 57.500 | 346.24 |
| 2022-04-08 | 2022-05-27 |
URI220527P00240000
URI220527P00250000
|
1 | 250.00 | 240.00 | 1.175 | 95.000 | 297.46 |
| 2022-06-06 | 2022-07-22 |
URI220722P00240000
URI220722P00245000
|
2 | 245.00 | 240.00 | 0.625 | 205.000 | 274.29 |
| 2022-08-05 | 2022-09-23 |
URI220923P00250000
URI220923P00255000
|
2 | 255.00 | 250.00 | 0.70 | 140.00 | 263.37 |
| 2022-09-27 | 2022-11-18 |
URI221118P00195000
URI221118P00200000
|
2 | 200.00 | 195.00 | 0.50 | 130.000 | 345.7 |
| 2022-12-12 | 2023-01-27 |
URI230127P00285000
URI230127P00290000
|
2 | 290.00 | 285.00 | 0.70 | 140.00 | 434.09 |
| 2023-02-13 | 2023-03-31 |
URI230331P00380000
URI230331P00385000
|
2 | 385.00 | 380.00 | 0.45 | 75.000 | 395.76 |
| 2023-04-10 | 2023-05-26 |
URI230526P00285000
URI230526P00290000
|
2 | 290.00 | 285.00 | 0.55 | 110.00 | 350.97 |
| 2023-06-09 | 2023-07-28 |
URI230728P00315000
URI230728P00320000
|
2 | 320.00 | 315.00 | 0.575 | 230.000 | 446.07 |
| 2023-08-04 | 2023-09-22 |
URI230922P00385000
URI230922P00390000
|
2 | 390.00 | 385.00 | 0.425 | -5.000 | 433.29 |
| 2023-09-26 | 2023-11-17 |
URI231117P00340000
URI231117P00350000
|
1 | 350.00 | 340.00 | 0.90 | 90.00 | 480.98 |
| 2023-12-08 | 2024-01-26 |
URI240126P00410000
URI240126P00415000
|
2 | 415.00 | 410.00 | 0.55 | 110.00 | 630.75 |
| 2024-01-26 | 2024-03-15 |
URI240315P00530000
URI240315P00540000
|
1 | 540.00 | 530.00 | 1.075 | 127.500 | 675.58 |
| 2024-04-01 | 2024-05-17 |
URI240517P00580000
URI240517P00590000
|
1 | 590.00 | 580.00 | 0.95 | 285.00 | 685.79 |
| 2024-05-30 | 2024-07-19 |
URI240719P00540000
URI240719P00550000
|
1 | 550.00 | 540.00 | 0.875 | 42.500 | 718.64 |
| 2024-08-27 | 2024-10-18 |
URI241018P00610000
URI241018P00620000
|
1 | 620.00 | 610.00 | 0.90 | 90.00 | 839.27 |
| 2024-11-04 | 2024-12-20 |
URI241220P00660000
URI241220P00670000
|
1 | 670.00 | 660.00 | 0.95 | -27.500 | 722.64 |
| 2025-01-29 | 2025-03-21 |
URI250321P00620000
URI250321P00630000
|
1 | 630.00 | 620.00 | 1.40 | -87.500 | 628.16 |
| 2025-03-25 | 2025-05-16 |
URI250516P00520000
URI250516P00530000
|
1 | 530.00 | 520.00 | 1.25 | 177.500 | 725.67 |
| 2025-06-12 | 2025-08-01 |
URI250801P00580000
URI250801P00590000
|
1 | 590.00 | 580.00 | 0.825 | 82.500 | 859.62 |