| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-20 |
URI110319P00018000
URI110319P00019000
|
11 | 19.00 | 18.00 | 0.125 | 27.500 | 30.52 |
| 2011-04-13 | 2011-04-20 |
URI110618P00023000
URI110618P00024000
|
11 | 24.00 | 23.00 | 0.125 | -55.000 | 23.25 |
| 2011-10-12 | 2011-10-19 |
URI111217P00012000
URI111217P00013000
|
11 | 13.00 | 12.00 | 0.100 | 55.000 | 27.89 |
| 2012-01-13 | 2012-01-20 |
URI120317P00021000
URI120317P00022000
|
11 | 22.00 | 21.00 | 0.100 | 82.500 | 42.58 |
| 2012-06-18 | 2012-06-25 |
URI120818P00023000
URI120818P00024000
|
11 | 24.00 | 23.00 | 0.100 | -82.500 | 35.15 |
| 2012-07-18 | 2012-07-25 |
URI120922P00019000
URI120922P00020000
|
11 | 20.00 | 19.00 | 0.10 | 0.00 | 36.91 |
| 2012-10-17 | 2012-10-24 |
URI121222P00028000
URI121222P00029000
|
11 | 29.00 | 28.00 | 0.10 | 0.000 | 44.8 |
| 2012-11-15 | 2012-11-23 |
URI130119P00026000
URI130119P00027000
|
11 | 27.00 | 26.00 | 0.10 | 82.500 | 50.04 |
| 2013-01-09 | 2013-01-16 |
URI130316P00036000
URI130316P00037000
|
11 | 37.00 | 36.00 | 0.100 | 0.000 | 52.69 |
| 2013-04-19 | 2013-04-26 |
URI130622P00039000
URI130622P00040000
|
11 | 40.00 | 39.00 | 0.10 | 27.500 | 49.27 |
| 2013-07-17 | 2013-07-24 |
URI130921P00044000
URI130921P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0.00 | 56.52 |
| 2013-10-16 | 2013-10-23 |
URI131221P00047000
URI131221P00048000
|
11 | 48.00 | 47.00 | 0.125 | 110.000 | 77.35 |
| 2013-11-19 | 2013-11-26 |
URI140118P00052500
URI140118P00055000
|
4 | 55.00 | 52.50 | 0.20 | 60.000 | 81.09 |
| 2013-12-24 | 2013-12-31 |
URI140222P00057500
URI140222P00060000
|
4 | 60.00 | 57.50 | 0.21 | 30.000 | 86.59 |
| 2015-01-14 | 2015-01-21 |
URI150320P00055000
URI150320P00060000
|
2 | 60.00 | 55.00 | 0.375 | 35.000 | 88.85 |
| 2015-11-12 | 2015-11-19 |
URI160115P00055000
URI160115P00057500
|
4 | 57.50 | 55.00 | 0.225 | 60.000 | 54.9 |
| 2016-04-12 | 2016-04-19 |
URI160617P00044000
URI160617P00045000
|
11 | 45.00 | 44.00 | 0.10 | 55.00 | 67.62 |
| 2016-07-14 | 2016-07-21 |
URI160916P00050000
URI160916P00052500
|
4 | 52.50 | 50.00 | 0.225 | 60.000 | 77.64 |
| 2016-10-13 | 2016-10-20 |
URI161216P00057500
URI161216P00060000
|
4 | 60.00 | 57.50 | 0.250 | 70.000 | 105.71 |
| 2016-11-16 | 2016-11-23 |
URI170120P00067500
URI170120P00070000
|
4 | 70.00 | 67.50 | 0.30 | 80.00 | 111.19 |
| 2017-01-10 | 2017-01-17 |
URI170317P00080000
URI170317P00082500
|
4 | 82.50 | 80.00 | 0.20 | 30.000 | 125.19 |
| 2017-04-11 | 2017-04-18 |
URI170616P00095000
URI170616P00097500
|
4 | 97.50 | 95.00 | 0.200 | 50.000 | 105.2 |
| 2017-05-22 | 2017-05-30 |
URI170721P00080000
URI170721P00085000
|
2 | 85.00 | 80.00 | 0.350 | 30.000 | 119.31 |
| 2018-04-13 | 2018-04-20 |
URI180615P00130000
URI180615P00135000
|
2 | 135.00 | 130.00 | 0.45 | 20.000 | 160.85 |
| 2018-11-15 | 2018-11-23 |
URI190118P00085000
URI190118P00087500
|
4 | 87.50 | 85.00 | 0.225 | -30.000 | 123.32 |
| 2019-01-08 | 2019-01-15 |
URI190315P00080000
URI190315P00085000
|
2 | 85.00 | 80.00 | 0.450 | 60.000 | 120.14 |
| 2019-04-17 | 2019-04-24 |
URI190621P00095000
URI190621P00100000
|
2 | 100.00 | 95.00 | 0.450 | 100.000 | 129.87 |
| 2019-08-19 | 2019-08-26 |
URI191018P00080000
URI191018P00085000
|
2 | 85.00 | 80.00 | 0.50 | 5.000 | 128.66 |
| 2019-10-16 | 2019-10-23 |
URI191220P00090000
URI191220P00095000
|
2 | 95.00 | 90.00 | 0.45 | 65.000 | 167.33 |
| 2019-11-12 | 2019-11-19 |
URI200117P00120000
URI200117P00125000
|
2 | 125.00 | 120.00 | 0.425 | 15.000 | 158.72 |
| 2020-04-15 | 2020-04-22 |
URI200619P00060000
URI200619P00065000
|
2 | 65.00 | 60.00 | 0.475 | 10.000 | 155.51 |
| 2020-05-15 | 2020-05-22 |
URI200717P00075000
URI200717P00080000
|
2 | 80.00 | 75.00 | 0.40 | 60.00 | 159.08 |
| 2020-06-19 | 2020-06-26 |
URI200821P00105000
URI200821P00110000
|
2 | 110.00 | 105.00 | 0.50 | -45.000 | 175.06 |
| 2020-07-14 | 2020-07-21 |
URI200918P00110000
URI200918P00115000
|
2 | 115.00 | 110.00 | 0.460 | 54.000 | 176.2 |
| 2020-09-17 | 2020-09-24 |
URI201120P00130000
URI201120P00135000
|
2 | 135.00 | 130.00 | 0.68 | -70.00 | 219.8 |
| 2020-10-15 | 2020-10-22 |
URI201218P00135000
URI201218P00140000
|
2 | 140.00 | 135.00 | 0.470 | 2.000 | 227.54 |
| 2020-11-12 | 2020-11-19 |
URI210115P00150000
URI210115P00155000
|
2 | 155.00 | 150.00 | 0.490 | 47.000 | 255.14 |
| 2020-12-18 | 2020-12-28 |
URI210219P00170000
URI210219P00175000
|
2 | 175.00 | 170.00 | 0.690 | 77.000 | 290.01 |
| 2021-01-12 | 2021-01-19 |
URI210319P00195000
URI210319P00200000
|
2 | 200.00 | 195.00 | 0.445 | -6.000 | 316 |
| 2021-04-14 | 2021-04-21 |
URI210618P00250000
URI210618P00260000
|
1 | 260.00 | 250.00 | 1.125 | 25.000 | 288.95 |
| 2021-06-18 | 2021-06-25 |
URI210820P00220000
URI210820P00230000
|
1 | 230.00 | 220.00 | 0.975 | 97.500 | 330.13 |
| 2021-07-16 | 2021-07-23 |
URI210917P00230000
URI210917P00240000
|
1 | 240.00 | 230.00 | 0.725 | 55.000 | 341.46 |
| 2021-09-17 | 2021-09-24 |
URI211119P00260000
URI211119P00270000
|
1 | 270.00 | 260.00 | 1.025 | 65.000 | 375.26 |
| 2021-10-14 | 2021-10-21 |
URI211217P00270000
URI211217P00280000
|
1 | 280.00 | 270.00 | 0.825 | 55.000 | 332.33 |
| 2021-12-16 | 2021-12-23 |
URI220218P00250000
URI220218P00260000
|
1 | 260.00 | 250.00 | 0.85 | -20.00 | 311.82 |
| 2022-01-14 | 2022-01-21 |
URI220318P00250000
URI220318P00260000
|
1 | 260.00 | 250.00 | 0.975 | -82.500 | 346.24 |
| 2022-03-17 | 2022-03-24 |
URI220520P00250000
URI220520P00260000
|
1 | 260.00 | 250.00 | 0.900 | 75.000 | 269.92 |
| 2022-08-18 | 2022-08-25 |
URI221021P00240000
URI221021P00250000
|
1 | 250.00 | 240.00 | 1.075 | -60.000 | 284.68 |
| 2022-09-16 | 2022-09-23 |
URI221118P00200000
URI221118P00210000
|
1 | 210.00 | 200.00 | 0.85 | -65.00 | 345.7 |
| 2022-10-12 | 2022-10-19 |
URI221216P00195000
URI221216P00200000
|
2 | 200.00 | 195.00 | 0.55 | -5.000 | 353.51 |
| 2022-11-15 | 2022-11-22 |
URI230120P00260000
URI230120P00270000
|
1 | 270.00 | 260.00 | 1.350 | -5.000 | 383.67 |
| 2023-01-12 | 2023-01-19 |
URI230317P00300000
URI230317P00310000
|
1 | 310.00 | 300.00 | 0.725 | -15.000 | 370.09 |
| 2023-03-17 | 2023-03-24 |
URI230519P00260000
URI230519P00270000
|
1 | 270.00 | 260.00 | 0.85 | 17.500 | 349.02 |
| 2023-06-15 | 2023-06-22 |
URI230818P00310000
URI230818P00320000
|
1 | 320.00 | 310.00 | 0.80 | 12.500 | 451.41 |
| 2023-08-17 | 2023-08-24 |
URI231020P00350000
URI231020P00360000
|
1 | 360.00 | 350.00 | 0.875 | 15.000 | 406.4 |
| 2023-10-13 | 2023-10-20 |
URI231215P00330000
URI231215P00340000
|
1 | 340.00 | 330.00 | 0.90 | -50.00 | 571.74 |
| 2024-01-09 | 2024-01-16 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 0.90 | 32.500 | 675.58 |
| 2024-02-16 | 2024-02-23 |
URI240419P00520000
URI240419P00530000
|
1 | 530.00 | 520.00 | 0.825 | 12.500 | 628.34 |
| 2024-03-12 | 2024-03-19 |
URI240517P00540000
URI240517P00550000
|
1 | 550.00 | 540.00 | 0.95 | 40.00 | 685.79 |
| 2024-05-16 | 2024-05-23 |
URI240719P00550000
URI240719P00560000
|
1 | 560.00 | 550.00 | 0.85 | 5.00 | 718.64 |
| 2024-06-12 | 2024-06-20 |
URI240816P00500000
URI240816P00510000
|
1 | 510.00 | 500.00 | 0.95 | 72.500 | 714.47 |
| 2024-07-16 | 2024-07-23 |
URI240920P00600000
URI240920P00610000
|
1 | 610.00 | 600.00 | 1.40 | -15.00 | 783.6 |
| 2024-11-13 | 2024-11-20 |
URI250117P00710000
URI250117P00720000
|
1 | 720.00 | 710.00 | 0.925 | -32.500 | 771 |
| 2025-04-15 | 2025-04-22 |
URI250620P00430000
URI250620P00440000
|
1 | 440.00 | 430.00 | 1.25 | 25.00 | 705.4 |
| 2025-07-15 | 2025-07-22 |
URI250919P00630000
URI250919P00640000
|
1 | 640.00 | 630.00 | 1.35 | 60.000 | 0 |
| 2025-08-14 | 2025-08-21 |
URI251017P00770000
URI251017P00780000
|
1 | 780.00 | 770.00 | 1.05 | 60.00 | 0 |