| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-02-22 |
URI110319P00018000
URI110319P00019000
|
11 | 19.00 | 18.00 | 0.125 | 110.000 | 30.52 |
| 2011-04-13 | 2011-05-20 |
URI110618P00023000
URI110618P00024000
|
11 | 24.00 | 23.00 | 0.125 | -165.000 | 23.25 |
| 2011-10-12 | 2011-11-18 |
URI111217P00012000
URI111217P00013000
|
11 | 13.00 | 12.00 | 0.100 | 137.500 | 27.89 |
| 2012-01-13 | 2012-02-21 |
URI120317P00021000
URI120317P00022000
|
11 | 22.00 | 21.00 | 0.100 | 110.000 | 42.58 |
| 2012-06-18 | 2012-07-25 |
URI120818P00023000
URI120818P00024000
|
11 | 24.00 | 23.00 | 0.100 | -137.500 | 35.15 |
| 2012-10-17 | 2012-11-23 |
URI121222P00028000
URI121222P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 44.8 |
| 2013-01-09 | 2013-02-15 |
URI130316P00036000
URI130316P00037000
|
11 | 37.00 | 36.00 | 0.100 | 82.500 | 52.69 |
| 2013-04-19 | 2013-05-28 |
URI130622P00039000
URI130622P00040000
|
11 | 40.00 | 39.00 | 0.10 | 220.000 | 49.27 |
| 2013-07-17 | 2013-08-23 |
URI130921P00044000
URI130921P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 56.52 |
| 2013-10-16 | 2013-11-22 |
URI131221P00047000
URI131221P00048000
|
11 | 48.00 | 47.00 | 0.125 | 137.500 | 77.35 |
| 2013-12-24 | 2014-01-30 |
URI140222P00057500
URI140222P00060000
|
4 | 60.00 | 57.50 | 0.21 | 0 | 86.59 |
| 2015-01-14 | 2015-02-20 |
URI150320P00055000
URI150320P00060000
|
2 | 60.00 | 55.00 | 0.375 | 72.000 | 88.85 |
| 2015-11-12 | 2015-12-21 |
URI160115P00055000
URI160115P00057500
|
4 | 57.50 | 55.00 | 0.225 | 40.000 | 54.9 |
| 2016-04-12 | 2016-05-19 |
URI160617P00044000
URI160617P00045000
|
11 | 45.00 | 44.00 | 0.10 | 82.500 | 67.62 |
| 2016-07-14 | 2016-08-22 |
URI160916P00050000
URI160916P00052500
|
4 | 52.50 | 50.00 | 0.225 | 90.000 | 77.64 |
| 2016-10-13 | 2016-11-21 |
URI161216P00057500
URI161216P00060000
|
4 | 60.00 | 57.50 | 0.250 | 90.000 | 105.71 |
| 2017-01-10 | 2017-02-16 |
URI170317P00080000
URI170317P00082500
|
4 | 82.50 | 80.00 | 0.20 | 70.000 | 125.19 |
| 2017-04-11 | 2017-05-18 |
URI170616P00095000
URI170616P00097500
|
4 | 97.50 | 95.00 | 0.200 | -70.000 | 105.2 |
| 2017-05-22 | 2017-06-28 |
URI170721P00080000
URI170721P00085000
|
2 | 85.00 | 80.00 | 0.350 | 65.000 | 119.31 |
| 2018-04-13 | 2018-05-21 |
URI180615P00130000
URI180615P00135000
|
2 | 135.00 | 130.00 | 0.45 | 90.000 | 160.85 |
| 2018-11-15 | 2018-12-24 |
URI190118P00085000
URI190118P00087500
|
4 | 87.50 | 85.00 | 0.225 | -150.000 | 123.32 |
| 2019-01-08 | 2019-02-14 |
URI190315P00080000
URI190315P00085000
|
2 | 85.00 | 80.00 | 0.450 | 85.000 | 120.14 |
| 2019-04-17 | 2019-05-24 |
URI190621P00095000
URI190621P00100000
|
2 | 100.00 | 95.00 | 0.450 | 45.000 | 129.87 |
| 2019-08-19 | 2019-09-25 |
URI191018P00080000
URI191018P00085000
|
2 | 85.00 | 80.00 | 0.50 | 145.000 | 128.66 |
| 2019-10-16 | 2019-11-22 |
URI191220P00090000
URI191220P00095000
|
2 | 95.00 | 90.00 | 0.45 | 90.000 | 167.33 |
| 2020-04-15 | 2020-05-22 |
URI200619P00060000
URI200619P00065000
|
2 | 65.00 | 60.00 | 0.475 | 90.000 | 155.51 |
| 2020-06-19 | 2020-07-27 |
URI200821P00105000
URI200821P00110000
|
2 | 110.00 | 105.00 | 0.50 | 95.000 | 175.06 |
| 2020-09-17 | 2020-10-26 |
URI201120P00130000
URI201120P00135000
|
2 | 135.00 | 130.00 | 0.68 | 111.000 | 219.8 |
| 2020-11-12 | 2020-12-21 |
URI210115P00150000
URI210115P00155000
|
2 | 155.00 | 150.00 | 0.490 | 87.000 | 255.14 |
| 2020-12-21 | 2021-01-27 |
URI210219P00170000
URI210219P00175000
|
2 | 175.00 | 170.00 | 0.66 | 99.000 | 290.01 |
| 2021-04-14 | 2021-05-21 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 1.125 | 87.500 | 288.95 |
| 2021-06-18 | 2021-07-26 |
URI210820P00220000
URI210820P00230000
|
1 | 230.00 | 220.00 | 0.975 | 97.500 | 330.13 |
| 2021-09-17 | 2021-10-25 |
URI211119P00260000
URI211119P00270000
|
1 | 270.00 | 260.00 | 1.025 | 155.000 | 375.26 |
| 2021-12-16 | 2022-01-24 |
URI220218P00250000
URI220218P00260000
|
1 | 260.00 | 250.00 | 0.85 | 5.00 | 311.82 |
| 2022-03-17 | 2022-04-25 |
URI220520P00250000
URI220520P00260000
|
1 | 260.00 | 250.00 | 0.900 | 7.500 | 269.92 |
| 2022-08-18 | 2022-09-26 |
URI221021P00240000
URI221021P00250000
|
1 | 250.00 | 240.00 | 1.075 | -212.500 | 284.68 |
| 2022-10-12 | 2022-11-18 |
URI221216P00195000
URI221216P00200000
|
2 | 200.00 | 195.00 | 0.55 | 215.000 | 353.51 |
| 2023-01-12 | 2023-02-21 |
URI230317P00300000
URI230317P00310000
|
1 | 310.00 | 300.00 | 0.725 | 72.500 | 370.09 |
| 2023-03-17 | 2023-04-24 |
URI230519P00260000
URI230519P00270000
|
1 | 270.00 | 260.00 | 0.85 | 140.00 | 349.02 |
| 2023-06-15 | 2023-07-24 |
URI230818P00310000
URI230818P00320000
|
1 | 320.00 | 310.00 | 0.80 | 65.00 | 451.41 |
| 2023-08-17 | 2023-09-25 |
URI231020P00350000
URI231020P00360000
|
1 | 360.00 | 350.00 | 0.875 | 92.500 | 406.4 |
| 2023-10-13 | 2023-11-20 |
URI231215P00330000
URI231215P00340000
|
1 | 340.00 | 330.00 | 0.90 | 110.00 | 571.74 |
| 2024-01-09 | 2024-02-15 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 0.90 | 80.000 | 675.58 |
| 2024-02-16 | 2024-03-25 |
URI240419P00520000
URI240419P00530000
|
1 | 530.00 | 520.00 | 0.825 | 117.500 | 628.34 |
| 2024-05-16 | 2024-06-24 |
URI240719P00550000
URI240719P00560000
|
1 | 560.00 | 550.00 | 0.85 | -22.500 | 718.64 |
| 2024-07-16 | 2024-08-22 |
URI240920P00600000
URI240920P00610000
|
1 | 610.00 | 600.00 | 1.40 | 85.000 | 783.6 |
| 2024-11-13 | 2024-12-20 |
URI250117P00710000
URI250117P00720000
|
1 | 720.00 | 710.00 | 0.925 | -292.500 | 771 |
| 2025-04-15 | 2025-05-22 |
URI250620P00430000
URI250620P00440000
|
1 | 440.00 | 430.00 | 1.25 | 187.500 | 705.4 |
| 2025-07-15 | 2025-08-21 |
URI250919P00630000
URI250919P00640000
|
1 | 640.00 | 630.00 | 1.35 | 145.00 | 0 |