| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-23 | 2010-10-11 |
URI101016P00009000
URI101016P00010000
|
12 | 10.00 | 9.00 | 0.20 | 240.000 | 16.28 |
| 2010-10-20 | 2010-12-06 |
URI101218P00014000
URI101218P00015000
|
12 | 15.00 | 14.00 | 0.175 | 210.000 | 22.16 |
| 2010-12-22 | 2011-02-07 |
URI110219P00018000
URI110219P00019000
|
12 | 19.00 | 18.00 | 0.20 | 210.000 | 32.65 |
| 2011-03-24 | 2011-05-10 |
URI110521P00026000
URI110521P00027000
|
12 | 27.00 | 26.00 | 0.200 | 30.000 | 25.17 |
| 2011-06-22 | 2011-08-08 |
URI110820P00019000
URI110820P00020000
|
11 | 20.00 | 19.00 | 0.15 | -1072.500 | 13.11 |
| 2011-08-24 | 2011-10-10 |
URI111022P00010000
URI111022P00011000
|
11 | 11.00 | 10.00 | 0.15 | 192.500 | 24.01 |
| 2011-10-21 | 2011-12-07 |
URI111217P00018000
URI111217P00019000
|
12 | 19.00 | 18.00 | 0.225 | 240.000 | 27.89 |
| 2011-12-21 | 2012-02-06 |
URI120218P00023000
URI120218P00024000
|
12 | 24.00 | 23.00 | 0.200 | 240.000 | 40.68 |
| 2012-02-22 | 2012-04-09 |
URI120421P00033000
URI120421P00034000
|
12 | 34.00 | 33.00 | 0.20 | 120.00 | 45.16 |
| 2012-04-18 | 2012-06-04 |
URI120616P00038000
URI120616P00039000
|
11 | 39.00 | 38.00 | 0.150 | -990.000 | 34.81 |
| 2012-06-20 | 2012-08-06 |
URI120818P00028000
URI120818P00029000
|
12 | 29.00 | 28.00 | 0.200 | 0.000 | 35.15 |
| 2012-08-22 | 2012-10-08 |
URI121020P00026000
URI121020P00027000
|
12 | 27.00 | 26.00 | 0.200 | 120.000 | 38.58 |
| 2012-10-24 | 2012-12-10 |
URI121222P00032000
URI121222P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 44.8 |
| 2012-12-24 | 2013-02-11 |
URI130216P00037000
URI130216P00038000
|
12 | 38.00 | 37.00 | 0.175 | 180.000 | 54.87 |
| 2013-04-25 | 2013-06-11 |
URI130622P00044000
URI130622P00045000
|
11 | 45.00 | 44.00 | 0.15 | 82.500 | 49.27 |
| 2013-06-25 | 2013-08-12 |
URI130817P00040000
URI130817P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 54.03 |
| 2013-10-23 | 2013-12-09 |
URI131221P00055000
URI131221P00057500
|
4 | 57.50 | 55.00 | 0.385 | 154.000 | 77.35 |
| 2013-12-26 | 2014-02-11 |
URI140222P00065000
URI140222P00067500
|
4 | 67.50 | 65.00 | 0.350 | 130.000 | 86.59 |
| 2014-02-24 | 2014-04-14 |
URI140419P00075000
URI140419P00077500
|
4 | 77.50 | 75.00 | 0.40 | 110.000 | 93.47 |
| 2014-04-23 | 2014-06-09 |
URI140621P00082500
URI140621P00085000
|
4 | 85.00 | 82.50 | 0.45 | 180.000 | 105.25 |
| 2014-10-22 | 2014-12-08 |
URI141220P00090000
URI141220P00092500
|
5 | 92.50 | 90.00 | 0.525 | 275.000 | 101.33 |
| 2014-12-29 | 2015-02-17 |
URI150220P00090000
URI150220P00092500
|
4 | 92.50 | 90.00 | 0.425 | 40.000 | 95.98 |
| 2015-03-23 | 2015-05-11 |
URI150515P00070000
URI150515P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 103.17 |
| 2015-06-24 | 2015-08-10 |
URI150821P00080000
URI150821P00082500
|
4 | 82.50 | 80.00 | 0.450 | -840.000 | 61.66 |
| 2015-08-24 | 2015-10-12 |
URI151016P00047500
URI151016P00050000
|
4 | 50.00 | 47.50 | 0.475 | 190.000 | 66.89 |
| 2015-10-22 | 2015-12-08 |
URI151218P00060000
URI151218P00062500
|
4 | 62.50 | 60.00 | 0.375 | 70.000 | 67.18 |
| 2015-12-22 | 2016-02-08 |
URI160219P00060000
URI160219P00062500
|
4 | 62.50 | 60.00 | 0.425 | -850.000 | 48.4 |
| 2016-02-22 | 2016-04-11 |
URI160415P00042000
URI160415P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.000 | 61 |
| 2016-04-19 | 2016-06-06 |
URI160617P00050000
URI160617P00052500
|
4 | 52.50 | 50.00 | 0.45 | 180.000 | 67.62 |
| 2016-07-20 | 2016-09-06 |
URI160916P00057500
URI160916P00060000
|
4 | 60.00 | 57.50 | 0.425 | 170.000 | 77.64 |
| 2016-09-23 | 2016-11-09 |
URI161118P00060000
URI161118P00065000
|
2 | 65.00 | 60.00 | 0.800 | 190.000 | 90.95 |
| 2016-11-22 | 2017-01-09 |
URI170120P00080000
URI170120P00082500
|
4 | 82.50 | 80.00 | 0.425 | 160.000 | 111.19 |
| 2017-01-17 | 2017-03-06 |
URI170317P00090000
URI170317P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 125.19 |
| 2017-03-22 | 2017-05-08 |
URI170519P00100000
URI170519P00105000
|
2 | 105.00 | 100.00 | 0.975 | 135.000 | 110.1 |
| 2017-08-28 | 2017-10-16 |
URI171020P00095000
URI171020P00097500
|
4 | 97.50 | 95.00 | 0.40 | 160.000 | 144.4 |
| 2017-12-20 | 2018-02-05 |
URI180216P00145000
URI180216P00150000
|
2 | 150.00 | 145.00 | 0.825 | 25.000 | 168.02 |
| 2018-02-20 | 2018-04-09 |
URI180420P00145000
URI180420P00150000
|
2 | 150.00 | 145.00 | 0.775 | 90.000 | 163.22 |
| 2018-04-18 | 2018-06-04 |
URI180615P00155000
URI180615P00160000
|
2 | 160.00 | 155.00 | 0.775 | -150.000 | 160.85 |
| 2018-06-19 | 2018-08-06 |
URI180817P00135000
URI180817P00140000
|
2 | 140.00 | 135.00 | 0.725 | 100.000 | 150.51 |
| 2018-08-22 | 2018-10-08 |
URI181019P00135000
URI181019P00140000
|
2 | 140.00 | 135.00 | 1.300 | 175.000 | 117.12 |
| 2018-10-24 | 2018-12-10 |
URI181221P00085000
URI181221P00090000
|
2 | 90.00 | 85.00 | 0.725 | 40.000 | 99.51 |
| 2018-12-24 | 2019-02-11 |
URI190215P00075000
URI190215P00080000
|
2 | 80.00 | 75.00 | 0.875 | 175.000 | 134.86 |
| 2019-02-19 | 2019-04-08 |
URI190418P00110000
URI190418P00115000
|
2 | 115.00 | 110.00 | 0.675 | -5.000 | 136 |
| 2019-05-22 | 2019-07-08 |
URI190719P00100000
URI190719P00105000
|
2 | 105.00 | 100.00 | 0.75 | 140.000 | 118.98 |
| 2019-08-20 | 2019-10-07 |
URI191018P00090000
URI191018P00095000
|
2 | 95.00 | 90.00 | 0.925 | 165.000 | 128.66 |
| 2019-11-21 | 2020-01-07 |
URI200117P00130000
URI200117P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.000 | 158.72 |
| 2020-01-21 | 2020-03-09 |
URI200320P00130000
URI200320P00135000
|
2 | 135.00 | 130.00 | 0.70 | -840.00 | 70.1 |
| 2020-03-23 | 2020-05-11 |
URI200515P00045000
URI200515P00050000
|
2 | 50.00 | 45.00 | 0.975 | 195.000 | 118.57 |
| 2020-05-19 | 2020-07-06 |
URI200717P00095000
URI200717P00100000
|
2 | 100.00 | 95.00 | 0.725 | 144.000 | 159.08 |
| 2020-07-23 | 2020-09-08 |
URI200918P00135000
URI200918P00140000
|
2 | 140.00 | 135.00 | 1.045 | 204.000 | 176.2 |
| 2020-09-22 | 2020-11-09 |
URI201120P00135000
URI201120P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.00 | 219.8 |
| 2020-11-18 | 2021-01-04 |
URI210115P00180000
URI210115P00185000
|
2 | 185.00 | 180.00 | 0.875 | 151.000 | 255.14 |
| 2021-01-20 | 2021-03-08 |
URI210319P00210000
URI210319P00220000
|
1 | 220.00 | 210.00 | 1.475 | 141.500 | 316 |
| 2021-03-23 | 2021-05-10 |
URI210521P00250000
URI210521P00260000
|
1 | 260.00 | 250.00 | 2.075 | 170.000 | 321.45 |
| 2021-05-21 | 2021-07-07 |
URI210716P00270000
URI210716P00280000
|
1 | 280.00 | 270.00 | 2.125 | 242.500 | 306.08 |
| 2021-07-20 | 2021-09-07 |
URI210917P00260000
URI210917P00270000
|
1 | 270.00 | 260.00 | 1.50 | 340.00 | 341.46 |
| 2021-09-21 | 2021-11-08 |
URI211119P00270000
URI211119P00280000
|
1 | 280.00 | 270.00 | 1.40 | 97.500 | 375.26 |
| 2021-11-23 | 2022-01-10 |
URI220121P00320000
URI220121P00330000
|
1 | 330.00 | 320.00 | 1.60 | -375.00 | 297.17 |
| 2022-01-19 | 2022-03-07 |
URI220318P00250000
URI220318P00260000
|
1 | 260.00 | 250.00 | 1.35 | 42.500 | 346.24 |
| 2022-03-22 | 2022-05-09 |
URI220520P00300000
URI220520P00310000
|
1 | 310.00 | 300.00 | 1.85 | -530.00 | 269.92 |
| 2022-05-20 | 2022-07-06 |
URI220715P00220000
URI220715P00230000
|
1 | 230.00 | 220.00 | 1.65 | 2.500 | 251.84 |
| 2022-07-19 | 2022-09-06 |
URI220916P00220000
URI220916P00230000
|
1 | 230.00 | 220.00 | 1.60 | 137.500 | 286.04 |
| 2022-09-20 | 2022-11-07 |
URI221118P00230000
URI221118P00240000
|
1 | 240.00 | 230.00 | 1.55 | 125.00 | 345.7 |
| 2022-11-23 | 2023-01-09 |
URI230120P00300000
URI230120P00310000
|
1 | 310.00 | 300.00 | 1.45 | 137.500 | 383.67 |
| 2023-01-18 | 2023-03-06 |
URI230317P00330000
URI230317P00340000
|
1 | 340.00 | 330.00 | 1.55 | 155.00 | 370.09 |
| 2023-03-21 | 2023-05-08 |
URI230519P00330000
URI230519P00340000
|
1 | 340.00 | 330.00 | 1.55 | -230.00 | 349.02 |
| 2023-05-26 | 2023-07-12 |
URI230721P00300000
URI230721P00310000
|
1 | 310.00 | 300.00 | 1.65 | 165.000 | 450.43 |
| 2023-07-18 | 2023-09-05 |
URI230915P00400000
URI230915P00410000
|
1 | 410.00 | 400.00 | 1.65 | 157.500 | 452.01 |
| 2023-09-19 | 2023-11-06 |
URI231117P00390000
URI231117P00400000
|
1 | 400.00 | 390.00 | 1.80 | 122.500 | 480.98 |
| 2023-12-19 | 2024-02-05 |
URI240216P00500000
URI240216P00510000
|
1 | 510.00 | 500.00 | 1.70 | 135.00 | 650.31 |
| 2024-02-21 | 2024-04-08 |
URI240419P00570000
URI240419P00580000
|
1 | 580.00 | 570.00 | 1.80 | 160.000 | 628.34 |
| 2024-04-23 | 2024-06-10 |
URI240621P00570000
URI240621P00580000
|
1 | 580.00 | 570.00 | 1.85 | 105.00 | 640.78 |
| 2024-06-20 | 2024-08-06 |
URI240816P00560000
URI240816P00570000
|
1 | 570.00 | 560.00 | 1.90 | 310.000 | 714.47 |
| 2024-08-23 | 2024-10-09 |
URI241018P00660000
URI241018P00670000
|
1 | 670.00 | 660.00 | 1.70 | 292.500 | 839.27 |
| 2024-10-22 | 2024-12-09 |
URI241220P00740000
URI241220P00750000
|
1 | 750.00 | 740.00 | 2.45 | 182.500 | 722.64 |
| 2024-12-26 | 2025-02-11 |
URI250221P00640000
URI250221P00650000
|
1 | 650.00 | 640.00 | 1.80 | 205.00 | 657.29 |
| 2025-02-20 | 2025-04-08 |
URI250417P00620000
URI250417P00630000
|
1 | 630.00 | 620.00 | 1.85 | -645.00 | 591.5 |
| 2025-04-22 | 2025-06-09 |
URI250620P00480000
URI250620P00490000
|
1 | 490.00 | 480.00 | 1.90 | 190.00 | 705.4 |
| 2025-06-18 | 2025-08-04 |
URI250815P00610000
URI250815P00620000
|
1 | 620.00 | 610.00 | 2.00 | 175.00 | 908.88 |