| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-11-01 |
URI101120P00010000
URI101120P00011000
|
11 | 11.00 | 10.00 | 0.100 | 137.500 | 19.87 |
| 2011-01-19 | 2011-02-25 |
URI110319P00018000
URI110319P00019000
|
10 | 19.00 | 18.00 | 0.075 | 50.000 | 30.52 |
| 2011-04-20 | 2011-05-27 |
URI110618P00021000
URI110618P00022000
|
10 | 22.00 | 21.00 | 0.075 | 25.000 | 23.25 |
| 2011-07-20 | 2011-08-26 |
URI110917P00018000
URI110917P00019000
|
10 | 19.00 | 18.00 | 0.075 | -800.000 | 18.67 |
| 2011-08-30 | 2011-10-06 |
URI111022P00010000
URI111022P00011000
|
10 | 11.00 | 10.00 | 0.075 | 75.000 | 24.01 |
| 2011-12-21 | 2012-01-27 |
URI120218P00020000
URI120218P00021000
|
11 | 21.00 | 20.00 | 0.125 | 137.500 | 40.68 |
| 2012-02-24 | 2012-04-02 |
URI120421P00032000
URI120421P00033000
|
11 | 33.00 | 32.00 | 0.125 | 110.000 | 45.16 |
| 2012-04-18 | 2012-05-25 |
URI120616P00035000
URI120616P00036000
|
11 | 36.00 | 35.00 | 0.10 | -302.500 | 34.81 |
| 2012-05-25 | 2012-07-02 |
URI120721P00024000
URI120721P00025000
|
11 | 25.00 | 24.00 | 0.125 | 55.000 | 30.39 |
| 2012-07-25 | 2012-08-31 |
URI120922P00018000
URI120922P00019000
|
11 | 19.00 | 18.00 | 0.10 | 110.000 | 36.91 |
| 2012-10-24 | 2012-11-30 |
URI121222P00028000
URI121222P00029000
|
11 | 29.00 | 28.00 | 0.100 | 110.000 | 44.8 |
| 2013-01-17 | 2013-02-25 |
URI130316P00038000
URI130316P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 52.69 |
| 2013-04-24 | 2013-05-31 |
URI130622P00039000
URI130622P00040000
|
11 | 40.00 | 39.00 | 0.10 | 137.500 | 49.27 |
| 2013-06-25 | 2013-08-01 |
URI130817P00036000
URI130817P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 54.03 |
| 2013-11-25 | 2014-01-02 |
URI140118P00055000
URI140118P00057500
|
4 | 57.50 | 55.00 | 0.20 | 80.000 | 81.09 |
| 2014-04-25 | 2014-06-02 |
URI140621P00075000
URI140621P00077500
|
4 | 77.50 | 75.00 | 0.225 | 80.000 | 105.25 |
| 2014-07-25 | 2014-09-02 |
URI140920P00092500
URI140920P00095000
|
4 | 95.00 | 92.50 | 0.200 | 80.000 | 116.7 |
| 2014-10-27 | 2014-12-03 |
URI141220P00082500
URI141220P00085000
|
4 | 85.00 | 82.50 | 0.200 | 60.000 | 101.33 |
| 2015-10-22 | 2015-11-30 |
URI151218P00052500
URI151218P00055000
|
4 | 55.00 | 52.50 | 0.175 | 80.000 | 67.18 |
| 2016-04-19 | 2016-05-26 |
URI160617P00046000
URI160617P00047000
|
11 | 47.00 | 46.00 | 0.10 | 110.000 | 67.62 |
| 2016-07-19 | 2016-08-25 |
URI160916P00050000
URI160916P00052500
|
4 | 52.50 | 50.00 | 0.225 | 90.000 | 77.64 |
| 2016-10-19 | 2016-11-25 |
URI161216P00055000
URI161216P00057500
|
4 | 57.50 | 55.00 | 0.325 | 130.000 | 105.71 |
| 2017-03-22 | 2017-04-28 |
URI170519P00090000
URI170519P00095000
|
2 | 95.00 | 90.00 | 0.450 | 60.000 | 110.1 |
| 2017-08-23 | 2017-09-29 |
URI171020P00085000
URI171020P00087500
|
4 | 87.50 | 85.00 | 0.325 | 130.000 | 144.4 |
| 2017-10-18 | 2017-11-24 |
URI171215P00110000
URI171215P00115000
|
2 | 115.00 | 110.00 | 0.400 | 70.000 | 164.29 |
| 2018-08-24 | 2018-10-01 |
URI181019P00125000
URI181019P00130000
|
2 | 130.00 | 125.00 | 0.400 | 60.000 | 117.12 |
| 2018-11-20 | 2018-12-27 |
URI190118P00080000
URI190118P00082500
|
4 | 82.50 | 80.00 | 0.225 | 50.000 | 123.32 |
| 2019-03-19 | 2019-04-25 |
URI190517P00090000
URI190517P00095000
|
2 | 95.00 | 90.00 | 0.400 | 80.000 | 126.33 |
| 2019-11-21 | 2019-12-30 |
URI200117P00120000
URI200117P00125000
|
2 | 125.00 | 120.00 | 0.40 | 80.000 | 158.72 |
| 2020-01-22 | 2020-02-28 |
URI200320P00120000
URI200320P00125000
|
2 | 125.00 | 120.00 | 0.40 | -230.00 | 70.1 |
| 2020-04-23 | 2020-06-01 |
URI200619P00060000
URI200619P00065000
|
2 | 65.00 | 60.00 | 0.575 | 115.000 | 155.51 |
| 2020-06-25 | 2020-08-03 |
URI200821P00095000
URI200821P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 175.06 |
| 2020-08-20 | 2020-09-28 |
URI201016P00130000
URI201016P00135000
|
2 | 135.00 | 130.00 | 0.415 | 79.000 | 192.94 |
| 2020-09-28 | 2020-11-04 |
URI201120P00125000
URI201120P00130000
|
2 | 130.00 | 125.00 | 0.76 | 205.000 | 219.8 |
| 2020-11-17 | 2020-12-24 |
URI210115P00160000
URI210115P00165000
|
2 | 165.00 | 160.00 | 0.735 | 133.000 | 255.14 |
| 2020-12-24 | 2021-02-01 |
URI210219P00175000
URI210219P00180000
|
2 | 180.00 | 175.00 | 0.50 | 262.00 | 290.01 |
| 2021-02-19 | 2021-03-29 |
URI210416P00220000
URI210416P00230000
|
1 | 230.00 | 220.00 | 0.980 | 127.500 | 328.14 |
| 2021-03-29 | 2021-05-05 |
URI210521P00250000
URI210521P00260000
|
1 | 260.00 | 250.00 | 0.920 | 117.000 | 321.45 |
| 2021-05-20 | 2021-06-28 |
URI210716P00250000
URI210716P00260000
|
1 | 260.00 | 250.00 | 1.00 | 125.00 | 306.08 |
| 2021-08-23 | 2021-09-29 |
URI211015P00260000
URI211015P00270000
|
1 | 270.00 | 260.00 | 0.90 | 90.00 | 349.34 |
| 2021-12-22 | 2022-01-28 |
URI220218P00250000
URI220218P00260000
|
1 | 260.00 | 250.00 | 0.975 | 92.500 | 311.82 |
| 2022-03-23 | 2022-04-29 |
URI220520P00270000
URI220520P00280000
|
1 | 280.00 | 270.00 | 0.875 | -35.000 | 269.92 |
| 2022-05-20 | 2022-06-27 |
URI220715P00195000
URI220715P00200000
|
2 | 200.00 | 195.00 | 0.400 | 65.000 | 251.84 |
| 2022-07-25 | 2022-08-31 |
URI220916P00200000
URI220916P00210000
|
1 | 210.00 | 200.00 | 1.200 | 122.500 | 286.04 |
| 2022-09-23 | 2022-10-31 |
URI221118P00190000
URI221118P00195000
|
2 | 195.00 | 190.00 | 0.65 | 135.000 | 345.7 |
| 2022-12-20 | 2023-01-26 |
URI230217P00270000
URI230217P00280000
|
1 | 280.00 | 270.00 | 1.20 | 120.000 | 461.25 |
| 2023-02-21 | 2023-03-30 |
URI230421P00350000
URI230421P00360000
|
1 | 360.00 | 350.00 | 0.85 | -70.00 | 372.66 |
| 2023-05-23 | 2023-06-29 |
URI230721P00260000
URI230721P00270000
|
1 | 270.00 | 260.00 | 0.775 | 77.500 | 450.43 |
| 2023-09-21 | 2023-10-30 |
URI231117P00340000
URI231117P00350000
|
1 | 350.00 | 340.00 | 0.925 | 35.000 | 480.98 |
| 2023-12-21 | 2024-01-29 |
URI240216P00460000
URI240216P00470000
|
1 | 470.00 | 460.00 | 0.95 | 95.000 | 650.31 |
| 2024-02-22 | 2024-04-01 |
URI240419P00540000
URI240419P00550000
|
1 | 550.00 | 540.00 | 0.90 | 65.00 | 628.34 |
| 2024-04-25 | 2024-06-03 |
URI240621P00570000
URI240621P00580000
|
1 | 580.00 | 570.00 | 0.95 | -10.00 | 640.78 |
| 2024-06-21 | 2024-07-29 |
URI240816P00510000
URI240816P00520000
|
1 | 520.00 | 510.00 | 0.85 | 60.00 | 714.47 |
| 2024-08-21 | 2024-09-27 |
URI241018P00590000
URI241018P00600000
|
1 | 600.00 | 590.00 | 0.95 | 92.500 | 839.27 |
| 2024-10-25 | 2024-12-02 |
URI241220P00660000
URI241220P00670000
|
1 | 670.00 | 660.00 | 0.95 | -115.00 | 722.64 |
| 2025-01-21 | 2025-02-27 |
URI250321P00640000
URI250321P00650000
|
1 | 650.00 | 640.00 | 1.325 | -392.500 | 628.16 |
| 2025-04-23 | 2025-05-30 |
URI250620P00440000
URI250620P00450000
|
1 | 450.00 | 440.00 | 1.60 | 150.00 | 705.4 |
| 2025-06-23 | 2025-07-30 |
URI250815P00580000
URI250815P00590000
|
1 | 590.00 | 580.00 | 1.05 | 105.00 | 908.88 |