| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-10-11 |
URI101120P00010000
URI101120P00011000
|
11 | 11.00 | 10.00 | 0.100 | 82.500 | 19.87 |
| 2010-10-20 | 2010-11-08 |
URI101218P00011000
URI101218P00012500
|
7 | 12.50 | 11.00 | 0.10 | 87.500 | 22.16 |
| 2011-01-19 | 2011-02-07 |
URI110319P00018000
URI110319P00019000
|
10 | 19.00 | 18.00 | 0.075 | 75.000 | 30.52 |
| 2011-04-20 | 2011-05-09 |
URI110618P00021000
URI110618P00022000
|
10 | 22.00 | 21.00 | 0.075 | 0.000 | 23.25 |
| 2011-07-20 | 2011-08-08 |
URI110917P00018000
URI110917P00019000
|
10 | 19.00 | 18.00 | 0.075 | -675.000 | 18.67 |
| 2011-08-30 | 2011-09-16 |
URI111022P00010000
URI111022P00011000
|
10 | 11.00 | 10.00 | 0.075 | 50.000 | 24.01 |
| 2011-12-21 | 2012-01-09 |
URI120218P00020000
URI120218P00021000
|
11 | 21.00 | 20.00 | 0.125 | 82.500 | 40.68 |
| 2012-01-18 | 2012-02-06 |
URI120317P00024000
URI120317P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.00 | 42.58 |
| 2012-02-24 | 2012-03-12 |
URI120421P00032000
URI120421P00033000
|
11 | 33.00 | 32.00 | 0.125 | 55.000 | 45.16 |
| 2012-03-26 | 2012-04-12 |
URI120519P00031000
URI120519P00032000
|
11 | 32.00 | 31.00 | 0.100 | 0.000 | 33.05 |
| 2012-04-18 | 2012-05-07 |
URI120616P00035000
URI120616P00036000
|
11 | 36.00 | 35.00 | 0.10 | -27.500 | 34.81 |
| 2012-05-23 | 2012-06-11 |
URI120721P00024000
URI120721P00025000
|
11 | 25.00 | 24.00 | 0.125 | -82.500 | 30.39 |
| 2012-06-21 | 2012-07-09 |
URI120818P00023000
URI120818P00024000
|
11 | 24.00 | 23.00 | 0.15 | 110.000 | 35.15 |
| 2012-07-25 | 2012-08-13 |
URI120922P00018000
URI120922P00019000
|
11 | 19.00 | 18.00 | 0.10 | 137.500 | 36.91 |
| 2012-08-24 | 2012-09-10 |
URI121020P00022000
URI121020P00023000
|
11 | 23.00 | 22.00 | 0.125 | 137.500 | 38.58 |
| 2012-10-24 | 2012-11-12 |
URI121222P00028000
URI121222P00029000
|
11 | 29.00 | 28.00 | 0.100 | 55.000 | 44.8 |
| 2012-11-23 | 2012-12-10 |
URI130119P00031000
URI130119P00032000
|
11 | 32.00 | 31.00 | 0.10 | 82.500 | 50.04 |
| 2013-01-17 | 2013-02-04 |
URI130316P00038000
URI130316P00039000
|
11 | 39.00 | 38.00 | 0.10 | 82.500 | 52.69 |
| 2013-04-24 | 2013-05-13 |
URI130622P00039000
URI130622P00040000
|
11 | 40.00 | 39.00 | 0.10 | 137.500 | 49.27 |
| 2013-06-25 | 2013-07-12 |
URI130817P00036000
URI130817P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 54.03 |
| 2013-07-24 | 2013-08-12 |
URI130921P00044000
URI130921P00045000
|
11 | 45.00 | 44.00 | 0.10 | 55.000 | 56.52 |
| 2013-11-25 | 2013-12-12 |
URI140118P00055000
URI140118P00057500
|
4 | 57.50 | 55.00 | 0.20 | 60.000 | 81.09 |
| 2013-12-27 | 2014-01-13 |
URI140222P00057500
URI140222P00060000
|
4 | 60.00 | 57.50 | 0.16 | 0 | 86.59 |
| 2014-04-25 | 2014-05-12 |
URI140621P00075000
URI140621P00077500
|
4 | 77.50 | 75.00 | 0.225 | 60.000 | 105.25 |
| 2014-07-25 | 2014-08-11 |
URI140920P00092500
URI140920P00095000
|
4 | 95.00 | 92.50 | 0.200 | -10.000 | 116.7 |
| 2014-10-27 | 2014-11-13 |
URI141220P00082500
URI141220P00085000
|
4 | 85.00 | 82.50 | 0.200 | 80.000 | 101.33 |
| 2015-10-22 | 2015-11-09 |
URI151218P00052500
URI151218P00055000
|
4 | 55.00 | 52.50 | 0.175 | 80.000 | 67.18 |
| 2015-11-23 | 2015-12-10 |
URI160115P00057500
URI160115P00060000
|
4 | 60.00 | 57.50 | 0.225 | 10.000 | 54.9 |
| 2016-04-19 | 2016-05-06 |
URI160617P00046000
URI160617P00047000
|
11 | 47.00 | 46.00 | 0.10 | 0.00 | 67.62 |
| 2016-07-19 | 2016-08-05 |
URI160916P00050000
URI160916P00052500
|
4 | 52.50 | 50.00 | 0.225 | 70.000 | 77.64 |
| 2016-10-19 | 2016-11-07 |
URI161216P00055000
URI161216P00057500
|
4 | 57.50 | 55.00 | 0.325 | 80.000 | 105.71 |
| 2017-03-22 | 2017-04-10 |
URI170519P00090000
URI170519P00095000
|
2 | 95.00 | 90.00 | 0.450 | 50.000 | 110.1 |
| 2017-04-19 | 2017-05-08 |
URI170616P00092500
URI170616P00095000
|
4 | 95.00 | 92.50 | 0.375 | 90.000 | 105.2 |
| 2017-08-23 | 2017-09-11 |
URI171020P00085000
URI171020P00087500
|
4 | 87.50 | 85.00 | 0.325 | -150.000 | 144.4 |
| 2017-10-18 | 2017-11-06 |
URI171215P00110000
URI171215P00115000
|
2 | 115.00 | 110.00 | 0.400 | 60.000 | 164.29 |
| 2018-08-24 | 2018-09-10 |
URI181019P00125000
URI181019P00130000
|
2 | 130.00 | 125.00 | 0.400 | 40.000 | 117.12 |
| 2018-11-20 | 2018-12-07 |
URI190118P00080000
URI190118P00082500
|
4 | 82.50 | 80.00 | 0.225 | 50.000 | 123.32 |
| 2019-03-19 | 2019-04-05 |
URI190517P00090000
URI190517P00095000
|
2 | 95.00 | 90.00 | 0.400 | 55.000 | 126.33 |
| 2019-11-21 | 2019-12-09 |
URI200117P00120000
URI200117P00125000
|
2 | 125.00 | 120.00 | 0.40 | 50.00 | 158.72 |
| 2020-01-22 | 2020-02-10 |
URI200320P00120000
URI200320P00125000
|
2 | 125.00 | 120.00 | 0.40 | 35.000 | 70.1 |
| 2020-04-23 | 2020-05-11 |
URI200619P00060000
URI200619P00065000
|
2 | 65.00 | 60.00 | 0.575 | 90.000 | 155.51 |
| 2020-05-19 | 2020-06-05 |
URI200717P00085000
URI200717P00090000
|
2 | 90.00 | 85.00 | 0.450 | 75.000 | 159.08 |
| 2020-06-25 | 2020-07-13 |
URI200821P00095000
URI200821P00100000
|
2 | 100.00 | 95.00 | 0.425 | 73.000 | 175.06 |
| 2020-07-21 | 2020-08-07 |
URI200918P00115000
URI200918P00120000
|
2 | 120.00 | 115.00 | 0.575 | 100.000 | 176.2 |
| 2020-08-20 | 2020-09-08 |
URI201016P00130000
URI201016P00135000
|
2 | 135.00 | 130.00 | 0.415 | 16.000 | 192.94 |
| 2020-09-22 | 2020-10-09 |
URI201120P00120000
URI201120P00125000
|
2 | 125.00 | 120.00 | 0.400 | 59.000 | 219.8 |
| 2020-10-20 | 2020-11-06 |
URI201218P00135000
URI201218P00140000
|
2 | 140.00 | 135.00 | 0.535 | 41.000 | 227.54 |
| 2020-11-17 | 2020-12-04 |
URI210115P00160000
URI210115P00165000
|
2 | 165.00 | 160.00 | 0.735 | 111.000 | 255.14 |
| 2020-12-22 | 2021-01-08 |
URI210219P00170000
URI210219P00175000
|
2 | 175.00 | 170.00 | 0.540 | 87.000 | 290.01 |
| 2021-01-19 | 2021-02-05 |
URI210319P00195000
URI210319P00200000
|
2 | 200.00 | 195.00 | 0.475 | -13.000 | 316 |
| 2021-02-19 | 2021-03-08 |
URI210416P00220000
URI210416P00230000
|
1 | 230.00 | 220.00 | 0.980 | 97.500 | 328.14 |
| 2021-03-23 | 2021-04-09 |
URI210521P00230000
URI210521P00240000
|
1 | 240.00 | 230.00 | 0.93 | 35.500 | 321.45 |
| 2021-04-21 | 2021-05-10 |
URI210618P00240000
URI210618P00250000
|
1 | 250.00 | 240.00 | 1.05 | 110.00 | 288.95 |
| 2021-05-20 | 2021-06-07 |
URI210716P00250000
URI210716P00260000
|
1 | 260.00 | 250.00 | 1.00 | 45.000 | 306.08 |
| 2021-06-22 | 2021-07-09 |
URI210820P00230000
URI210820P00240000
|
1 | 240.00 | 230.00 | 0.700 | 45.000 | 330.13 |
| 2021-08-23 | 2021-09-09 |
URI211015P00260000
URI211015P00270000
|
1 | 270.00 | 260.00 | 0.90 | 107.500 | 349.34 |
| 2021-12-22 | 2022-01-10 |
URI220218P00250000
URI220218P00260000
|
1 | 260.00 | 250.00 | 0.975 | 37.500 | 311.82 |
| 2022-01-19 | 2022-02-07 |
URI220318P00230000
URI220318P00240000
|
1 | 240.00 | 230.00 | 0.80 | 40.000 | 346.24 |
| 2022-03-23 | 2022-04-11 |
URI220520P00270000
URI220520P00280000
|
1 | 280.00 | 270.00 | 0.875 | -77.500 | 269.92 |
| 2022-04-21 | 2022-05-09 |
URI220617P00250000
URI220617P00260000
|
1 | 260.00 | 250.00 | 0.950 | -135.000 | 239.69 |
| 2022-05-20 | 2022-06-06 |
URI220715P00195000
URI220715P00200000
|
2 | 200.00 | 195.00 | 0.400 | 75.000 | 251.84 |
| 2022-06-21 | 2022-07-08 |
URI220819P00170000
URI220819P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.00 | 316.69 |
| 2022-07-25 | 2022-08-11 |
URI220916P00200000
URI220916P00210000
|
1 | 210.00 | 200.00 | 1.200 | -40.000 | 286.04 |
| 2022-09-23 | 2022-10-10 |
URI221118P00190000
URI221118P00195000
|
2 | 195.00 | 190.00 | 0.65 | 120.000 | 345.7 |
| 2022-10-18 | 2022-11-04 |
URI221216P00210000
URI221216P00220000
|
1 | 220.00 | 210.00 | 1.175 | 117.500 | 353.51 |
| 2022-12-20 | 2023-01-06 |
URI230217P00270000
URI230217P00280000
|
1 | 280.00 | 270.00 | 1.20 | 82.500 | 461.25 |
| 2023-02-21 | 2023-03-10 |
URI230421P00350000
URI230421P00360000
|
1 | 360.00 | 350.00 | 0.85 | -2.500 | 372.66 |
| 2023-03-27 | 2023-04-13 |
URI230519P00280000
URI230519P00290000
|
1 | 290.00 | 280.00 | 1.00 | 52.500 | 349.02 |
| 2023-05-23 | 2023-06-09 |
URI230721P00260000
URI230721P00270000
|
1 | 270.00 | 260.00 | 0.775 | 90.000 | 450.43 |
| 2023-09-21 | 2023-10-09 |
URI231117P00340000
URI231117P00350000
|
1 | 350.00 | 340.00 | 0.925 | 30.000 | 480.98 |
| 2023-10-18 | 2023-11-06 |
URI231215P00320000
URI231215P00330000
|
1 | 330.00 | 320.00 | 0.775 | 45.000 | 571.74 |
| 2023-12-21 | 2024-01-08 |
URI240216P00460000
URI240216P00470000
|
1 | 470.00 | 460.00 | 0.95 | -12.500 | 650.31 |
| 2024-01-17 | 2024-02-05 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 1.00 | 160.000 | 675.58 |
| 2024-02-22 | 2024-03-11 |
URI240419P00540000
URI240419P00550000
|
1 | 550.00 | 540.00 | 0.90 | 42.500 | 628.34 |
| 2024-03-20 | 2024-04-08 |
URI240517P00580000
URI240517P00590000
|
1 | 590.00 | 580.00 | 0.95 | 130.00 | 685.79 |
| 2024-04-25 | 2024-05-13 |
URI240621P00570000
URI240621P00580000
|
1 | 580.00 | 570.00 | 0.95 | 50.00 | 640.78 |
| 2024-06-21 | 2024-07-08 |
URI240816P00510000
URI240816P00520000
|
1 | 520.00 | 510.00 | 0.85 | 20.000 | 714.47 |
| 2024-07-23 | 2024-08-09 |
URI240920P00590000
URI240920P00600000
|
1 | 600.00 | 590.00 | 1.20 | 10.00 | 783.6 |
| 2024-08-21 | 2024-09-09 |
URI241018P00590000
URI241018P00600000
|
1 | 600.00 | 590.00 | 0.95 | -15.00 | 839.27 |
| 2024-09-19 | 2024-10-07 |
URI241115P00630000
URI241115P00640000
|
1 | 640.00 | 630.00 | 0.85 | 30.00 | 836 |
| 2024-10-25 | 2024-11-11 |
URI241220P00660000
URI241220P00670000
|
1 | 670.00 | 660.00 | 0.95 | 107.500 | 722.64 |
| 2024-11-25 | 2024-12-12 |
URI250117P00730000
URI250117P00740000
|
1 | 740.00 | 730.00 | 1.025 | -162.500 | 771 |
| 2025-01-21 | 2025-02-07 |
URI250321P00640000
URI250321P00650000
|
1 | 650.00 | 640.00 | 1.325 | -45.000 | 628.16 |
| 2025-04-23 | 2025-05-12 |
URI250620P00440000
URI250620P00450000
|
1 | 450.00 | 440.00 | 1.60 | 162.500 | 705.4 |
| 2025-05-20 | 2025-06-06 |
URI250718P00580000
URI250718P00590000
|
1 | 590.00 | 580.00 | 1.15 | -32.500 | 808.05 |
| 2025-06-23 | 2025-07-10 |
URI250815P00580000
URI250815P00590000
|
1 | 590.00 | 580.00 | 1.05 | 100.00 | 908.88 |