| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
URI080621P00010000
URI080621P00012500
|
4 | 12.50 | 10.00 | 0.225 | 20.000 | 21.59 |
| 2010-09-23 | 2010-10-11 |
URI101218P00009000
URI101218P00010000
|
11 | 10.00 | 9.00 | 0.100 | 27.500 | 22.16 |
| 2010-12-22 | 2011-01-10 |
URI110319P00015000
URI110319P00016000
|
11 | 16.00 | 15.00 | 0.100 | 165.000 | 30.52 |
| 2011-03-28 | 2011-04-14 |
URI110618P00022000
URI110618P00023000
|
10 | 23.00 | 22.00 | 0.075 | 125.000 | 23.25 |
| 2011-06-27 | 2011-07-14 |
URI110917P00013000
URI110917P00015000
|
5 | 15.00 | 13.00 | 0.100 | 37.500 | 18.67 |
| 2011-09-21 | 2011-10-10 |
URI111217P00009000
URI111217P00010000
|
11 | 10.00 | 9.00 | 0.10 | 82.500 | 27.89 |
| 2011-12-21 | 2012-01-09 |
URI120317P00019000
URI120317P00020000
|
11 | 20.00 | 19.00 | 0.100 | 55.000 | 42.58 |
| 2012-03-22 | 2012-04-09 |
URI120616P00029000
URI120616P00030000
|
11 | 30.00 | 29.00 | 0.15 | 55.000 | 34.81 |
| 2012-06-27 | 2012-07-16 |
URI120922P00019000
URI120922P00020000
|
11 | 20.00 | 19.00 | 0.15 | 82.500 | 36.91 |
| 2012-09-26 | 2012-10-15 |
URI121222P00021000
URI121222P00022000
|
11 | 22.00 | 21.00 | 0.10 | 27.500 | 44.8 |
| 2012-10-24 | 2012-11-12 |
URI130119P00026000
URI130119P00027000
|
11 | 27.00 | 26.00 | 0.125 | 55.000 | 50.04 |
| 2012-12-19 | 2013-01-07 |
URI130316P00031000
URI130316P00032000
|
11 | 32.00 | 31.00 | 0.10 | 55.00 | 52.69 |
| 2013-03-28 | 2013-04-15 |
URI130622P00041000
URI130622P00042000
|
11 | 42.00 | 41.00 | 0.125 | -82.500 | 49.27 |
| 2013-06-26 | 2013-07-15 |
URI130921P00034000
URI130921P00035000
|
11 | 35.00 | 34.00 | 0.100 | 55.000 | 56.52 |
| 2013-09-27 | 2013-10-14 |
URI131221P00043000
URI131221P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 77.35 |
| 2013-10-23 | 2013-11-11 |
URI140118P00049000
URI140118P00050000
|
10 | 50.00 | 49.00 | 0.075 | 25.000 | 81.09 |
| 2013-12-26 | 2014-01-13 |
URI140322P00057500
URI140322P00060000
|
4 | 60.00 | 57.50 | 0.20 | 20.000 | 94.91 |
| 2014-03-26 | 2014-04-14 |
URI140621P00070000
URI140621P00072500
|
4 | 72.50 | 70.00 | 0.25 | -20.000 | 105.25 |
| 2014-07-01 | 2014-07-18 |
URI140920P00082500
URI140920P00085000
|
4 | 85.00 | 82.50 | 0.20 | 70.000 | 116.7 |
| 2014-09-25 | 2014-10-13 |
URI141220P00087500
URI141220P00090000
|
4 | 90.00 | 87.50 | 0.30 | -600.00 | 101.33 |
| 2014-10-22 | 2014-11-10 |
URI150117P00077500
URI150117P00080000
|
4 | 80.00 | 77.50 | 0.225 | 70.000 | 82.31 |
| 2015-09-24 | 2015-10-12 |
URI151218P00035000
URI151218P00040000
|
2 | 40.00 | 35.00 | 0.350 | 45.000 | 67.18 |
| 2015-10-22 | 2015-11-09 |
URI160115P00052500
URI160115P00055000
|
4 | 55.00 | 52.50 | 0.225 | 50.000 | 54.9 |
| 2015-12-22 | 2016-01-08 |
URI160318P00050000
URI160318P00052500
|
4 | 52.50 | 50.00 | 0.250 | -90.000 | 62.91 |
| 2016-03-22 | 2016-04-08 |
URI160617P00045000
URI160617P00046000
|
11 | 46.00 | 45.00 | 0.125 | -82.500 | 67.62 |
| 2016-09-22 | 2016-10-10 |
URI161216P00055000
URI161216P00057500
|
4 | 57.50 | 55.00 | 0.25 | 90.000 | 105.71 |
| 2016-10-25 | 2016-11-11 |
URI170120P00055000
URI170120P00057500
|
4 | 57.50 | 55.00 | 0.225 | 60.000 | 111.19 |
| 2016-12-20 | 2017-01-06 |
URI170317P00077500
URI170317P00080000
|
4 | 80.00 | 77.50 | 0.225 | 20.000 | 125.19 |
| 2017-03-22 | 2017-04-10 |
URI170616P00090000
URI170616P00092500
|
4 | 92.50 | 90.00 | 0.225 | 50.000 | 105.2 |
| 2017-07-27 | 2017-08-14 |
URI171020P00092500
URI171020P00095000
|
4 | 95.00 | 92.50 | 0.225 | -50.000 | 144.4 |
| 2017-08-23 | 2017-09-11 |
URI171117P00080000
URI171117P00082500
|
4 | 82.50 | 80.00 | 0.200 | 30.000 | 150.09 |
| 2018-06-28 | 2018-07-16 |
URI180921P00110000
URI180921P00115000
|
2 | 115.00 | 110.00 | 0.45 | 40.000 | 169.04 |
| 2018-10-24 | 2018-11-12 |
URI190118P00070000
URI190118P00075000
|
2 | 75.00 | 70.00 | 0.375 | 45.000 | 123.32 |
| 2018-12-18 | 2019-01-04 |
URI190315P00070000
URI190315P00075000
|
2 | 75.00 | 70.00 | 0.425 | 55.000 | 120.14 |
| 2019-09-24 | 2019-10-11 |
URI191220P00090000
URI191220P00095000
|
2 | 95.00 | 90.00 | 0.45 | -15.000 | 167.33 |
| 2020-03-24 | 2020-04-13 |
URI200619P00040000
URI200619P00045000
|
2 | 45.00 | 40.00 | 0.600 | 135.000 | 155.51 |
| 2020-06-24 | 2020-07-13 |
URI200918P00090000
URI200918P00095000
|
2 | 95.00 | 90.00 | 0.600 | 80.000 | 176.2 |
| 2020-09-22 | 2020-10-09 |
URI201218P00115000
URI201218P00120000
|
2 | 120.00 | 115.00 | 0.485 | 64.000 | 227.54 |
| 2020-10-20 | 2020-11-06 |
URI210115P00130000
URI210115P00135000
|
2 | 135.00 | 130.00 | 0.505 | 15.000 | 255.14 |
| 2020-12-24 | 2021-01-11 |
URI210319P00165000
URI210319P00170000
|
2 | 170.00 | 165.00 | 0.500 | 64.000 | 316 |
| 2021-03-24 | 2021-04-12 |
URI210618P00220000
URI210618P00230000
|
1 | 230.00 | 220.00 | 0.82 | 64.500 | 288.95 |
| 2021-10-29 | 2021-11-15 |
URI220121P00290000
URI220121P00300000
|
1 | 300.00 | 290.00 | 0.925 | 47.500 | 297.17 |
| 2021-12-22 | 2022-01-10 |
URI220318P00240000
URI220318P00250000
|
1 | 250.00 | 240.00 | 0.875 | 17.500 | 346.24 |
| 2022-09-21 | 2022-10-10 |
URI221216P00195000
URI221216P00200000
|
2 | 200.00 | 195.00 | 0.40 | 40.000 | 353.51 |
| 2022-10-25 | 2022-11-11 |
URI230120P00200000
URI230120P00210000
|
1 | 210.00 | 200.00 | 0.925 | 0.000 | 383.67 |
| 2022-12-20 | 2023-01-06 |
URI230317P00250000
URI230317P00260000
|
1 | 260.00 | 250.00 | 0.875 | 75.000 | 370.09 |
| 2023-03-21 | 2023-04-10 |
URI230616P00290000
URI230616P00300000
|
1 | 300.00 | 290.00 | 1.00 | -30.00 | 403.09 |
| 2023-08-24 | 2023-09-11 |
URI231117P00330000
URI231117P00340000
|
1 | 340.00 | 330.00 | 0.85 | 35.00 | 480.98 |
| 2023-09-19 | 2023-10-06 |
URI231215P00340000
URI231215P00350000
|
1 | 350.00 | 340.00 | 0.85 | -25.00 | 571.74 |
| 2023-10-24 | 2023-11-10 |
URI240119P00300000
URI240119P00310000
|
1 | 310.00 | 300.00 | 0.95 | 70.00 | 572.03 |
| 2023-12-21 | 2024-01-08 |
URI240315P00440000
URI240315P00450000
|
1 | 450.00 | 440.00 | 0.95 | -25.00 | 675.58 |
| 2024-02-20 | 2024-03-08 |
URI240517P00500000
URI240517P00510000
|
1 | 510.00 | 500.00 | 1.25 | -22.500 | 685.79 |
| 2024-03-26 | 2024-04-12 |
URI240621P00550000
URI240621P00560000
|
1 | 560.00 | 550.00 | 1.15 | 100.00 | 640.78 |
| 2024-06-28 | 2024-07-15 |
URI240920P00500000
URI240920P00510000
|
1 | 510.00 | 500.00 | 1.55 | 30.00 | 783.6 |
| 2024-08-23 | 2024-09-09 |
URI241115P00570000
URI241115P00580000
|
1 | 580.00 | 570.00 | 1.10 | -25.00 | 836 |
| 2024-10-22 | 2024-11-08 |
URI250117P00660000
URI250117P00670000
|
1 | 670.00 | 660.00 | 1.30 | 120.00 | 771 |
| 2025-03-25 | 2025-04-11 |
URI250620P00490000
URI250620P00500000
|
1 | 500.00 | 490.00 | 1.00 | -200.00 | 705.4 |
| 2025-06-24 | 2025-07-11 |
URI250919P00580000
URI250919P00590000
|
1 | 590.00 | 580.00 | 1.00 | 85.00 | 0 |