| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-10 | 2011-01-18 |
URI110319P00015000
URI110319P00016000
|
11 | 16.00 | 15.00 | 0.10 | 82.500 | 30.52 |
| 2011-03-09 | 2011-04-15 |
URI110618P00020000
URI110618P00021000
|
11 | 21.00 | 20.00 | 0.100 | 82.500 | 23.25 |
| 2011-06-09 | 2011-07-18 |
URI110917P00013000
URI110917P00015000
|
5 | 15.00 | 13.00 | 0.125 | 37.500 | 18.67 |
| 2011-09-07 | 2011-10-14 |
URI111217P00009000
URI111217P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 27.89 |
| 2011-12-07 | 2012-01-13 |
URI120317P00016000
URI120317P00017000
|
11 | 17.00 | 16.00 | 0.125 | 55.000 | 42.58 |
| 2012-03-08 | 2012-04-16 |
URI120616P00029000
URI120616P00030000
|
11 | 30.00 | 29.00 | 0.125 | -27.500 | 34.81 |
| 2012-06-13 | 2012-07-20 |
URI120922P00018000
URI120922P00019000
|
11 | 19.00 | 18.00 | 0.125 | 55.000 | 36.91 |
| 2012-09-12 | 2012-10-19 |
URI121222P00023000
URI121222P00024000
|
11 | 24.00 | 23.00 | 0.100 | 55.000 | 44.8 |
| 2012-12-05 | 2013-01-11 |
URI130316P00029000
URI130316P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 52.69 |
| 2013-03-14 | 2013-04-22 |
URI130622P00039000
URI130622P00040000
|
11 | 40.00 | 39.00 | 0.10 | 55.00 | 49.27 |
| 2013-06-12 | 2013-07-19 |
URI130921P00034000
URI130921P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.00 | 56.52 |
| 2013-09-11 | 2013-10-18 |
URI131221P00040000
URI131221P00041000
|
11 | 41.00 | 40.00 | 0.100 | 82.500 | 77.35 |
| 2013-12-11 | 2014-01-17 |
URI140322P00050000
URI140322P00052500
|
4 | 52.50 | 50.00 | 0.200 | 60.000 | 94.91 |
| 2014-03-12 | 2014-04-21 |
URI140621P00067500
URI140621P00070000
|
4 | 70.00 | 67.50 | 0.225 | 40.000 | 105.25 |
| 2014-06-13 | 2014-07-21 |
URI140920P00080000
URI140920P00082500
|
4 | 82.50 | 80.00 | 0.225 | 80.000 | 116.7 |
| 2014-09-11 | 2014-10-20 |
URI141220P00090000
URI141220P00092500
|
4 | 92.50 | 90.00 | 0.225 | -80.000 | 101.33 |
| 2014-12-09 | 2015-01-15 |
URI150320P00080000
URI150320P00082500
|
4 | 82.50 | 80.00 | 0.250 | -320.000 | 88.85 |
| 2016-03-11 | 2016-04-18 |
URI160617P00040000
URI160617P00041000
|
11 | 41.00 | 40.00 | 0.15 | 247.500 | 67.62 |
| 2016-06-08 | 2016-07-15 |
URI160916P00052500
URI160916P00055000
|
4 | 55.00 | 52.50 | 0.20 | 80.000 | 77.64 |
| 2016-10-13 | 2016-11-21 |
URI170120P00055000
URI170120P00057500
|
4 | 57.50 | 55.00 | 0.225 | 60.000 | 111.19 |
| 2016-12-06 | 2017-01-12 |
URI170317P00075000
URI170317P00077500
|
4 | 77.50 | 75.00 | 0.275 | 50.000 | 125.19 |
| 2017-03-07 | 2017-04-13 |
URI170616P00092500
URI170616P00095000
|
4 | 95.00 | 92.50 | 0.325 | 10.000 | 105.2 |
| 2017-07-11 | 2017-08-17 |
URI171020P00082500
URI171020P00085000
|
4 | 85.00 | 82.50 | 0.225 | 70.000 | 144.4 |
| 2017-09-06 | 2017-10-13 |
URI171215P00085000
URI171215P00090000
|
2 | 90.00 | 85.00 | 0.400 | 90.000 | 164.29 |
| 2018-03-07 | 2018-04-13 |
URI180615P00130000
URI180615P00135000
|
2 | 135.00 | 130.00 | 0.400 | -10.000 | 160.85 |
| 2018-06-12 | 2018-07-19 |
URI180921P00130000
URI180921P00135000
|
2 | 135.00 | 130.00 | 0.475 | 0.000 | 169.04 |
| 2018-12-04 | 2019-01-10 |
URI190315P00070000
URI190315P00075000
|
2 | 75.00 | 70.00 | 0.425 | 15.000 | 120.14 |
| 2019-03-18 | 2019-04-24 |
URI190621P00090000
URI190621P00095000
|
2 | 95.00 | 90.00 | 0.550 | 100.000 | 129.87 |
| 2019-06-11 | 2019-07-18 |
URI190920P00085000
URI190920P00090000
|
2 | 90.00 | 85.00 | 0.400 | 30.000 | 126.44 |
| 2019-09-12 | 2019-10-21 |
URI191220P00090000
URI191220P00095000
|
2 | 95.00 | 90.00 | 0.425 | 60.000 | 167.33 |
| 2019-12-10 | 2020-01-16 |
URI200320P00110000
URI200320P00115000
|
2 | 115.00 | 110.00 | 0.425 | 65.000 | 70.1 |
| 2020-03-10 | 2020-04-16 |
URI200619P00060000
URI200619P00065000
|
2 | 65.00 | 60.00 | 0.525 | 25.000 | 155.51 |
| 2020-06-09 | 2020-07-16 |
URI200918P00105000
URI200918P00110000
|
2 | 110.00 | 105.00 | 0.55 | -23.000 | 176.2 |
| 2020-09-08 | 2020-10-15 |
URI201218P00110000
URI201218P00115000
|
2 | 115.00 | 110.00 | 0.555 | 120.000 | 227.54 |
| 2020-12-08 | 2021-01-14 |
URI210319P00170000
URI210319P00175000
|
2 | 175.00 | 170.00 | 0.545 | 61.000 | 316 |
| 2021-03-09 | 2021-04-15 |
URI210618P00200000
URI210618P00210000
|
1 | 210.00 | 200.00 | 0.935 | 86.000 | 288.95 |
| 2021-06-09 | 2021-07-16 |
URI210917P00230000
URI210917P00240000
|
1 | 240.00 | 230.00 | 1.075 | 35.000 | 341.46 |
| 2021-09-08 | 2021-10-15 |
URI211217P00250000
URI211217P00260000
|
1 | 260.00 | 250.00 | 0.925 | 32.500 | 332.33 |
| 2021-10-15 | 2021-11-22 |
URI220121P00260000
URI220121P00270000
|
1 | 270.00 | 260.00 | 0.95 | 15.000 | 297.17 |
| 2021-12-08 | 2022-01-14 |
URI220318P00260000
URI220318P00270000
|
1 | 270.00 | 260.00 | 0.90 | -35.00 | 346.24 |
| 2022-03-08 | 2022-04-14 |
URI220617P00210000
URI220617P00220000
|
1 | 220.00 | 210.00 | 1.00 | 42.500 | 239.69 |
| 2022-06-07 | 2022-07-14 |
URI220916P00220000
URI220916P00230000
|
1 | 230.00 | 220.00 | 0.95 | -195.00 | 286.04 |
| 2022-09-06 | 2022-10-13 |
URI221216P00200000
URI221216P00210000
|
1 | 210.00 | 200.00 | 1.45 | 52.500 | 353.51 |
| 2022-10-14 | 2022-11-21 |
URI230120P00190000
URI230120P00195000
|
2 | 195.00 | 190.00 | 0.45 | 85.000 | 383.67 |
| 2022-12-06 | 2023-01-12 |
URI230317P00240000
URI230317P00250000
|
1 | 250.00 | 240.00 | 1.50 | 177.500 | 370.09 |
| 2023-03-07 | 2023-04-13 |
URI230616P00360000
URI230616P00370000
|
1 | 370.00 | 360.00 | 1.05 | -290.00 | 403.09 |
| 2023-08-08 | 2023-09-14 |
URI231117P00360000
URI231117P00370000
|
1 | 370.00 | 360.00 | 0.90 | 5.00 | 480.98 |
| 2023-10-10 | 2023-11-16 |
URI240119P00330000
URI240119P00340000
|
1 | 340.00 | 330.00 | 0.90 | 45.00 | 572.03 |
| 2023-12-05 | 2024-01-11 |
URI240315P00350000
URI240315P00360000
|
1 | 360.00 | 350.00 | 0.80 | 67.500 | 675.58 |
| 2024-03-18 | 2024-04-24 |
URI240621P00530000
URI240621P00540000
|
1 | 540.00 | 530.00 | 1.15 | -5.00 | 640.78 |
| 2024-06-12 | 2024-07-19 |
URI240920P00470000
URI240920P00480000
|
1 | 480.00 | 470.00 | 1.00 | 87.500 | 783.6 |
| 2024-08-06 | 2024-09-12 |
URI241115P00500000
URI241115P00510000
|
1 | 510.00 | 500.00 | 0.95 | 65.000 | 836 |
| 2024-09-12 | 2024-10-21 |
URI241220P00530000
URI241220P00540000
|
1 | 540.00 | 530.00 | 1.00 | 277.500 | 722.64 |
| 2024-12-13 | 2025-01-21 |
URI250321P00610000
URI250321P00620000
|
1 | 620.00 | 610.00 | 1.025 | 185.000 | 628.16 |
| 2025-03-11 | 2025-04-17 |
URI250620P00420000
URI250620P00430000
|
1 | 430.00 | 420.00 | 1.40 | 130.00 | 705.4 |
| 2025-06-12 | 2025-07-21 |
URI250919P00560000
URI250919P00570000
|
1 | 570.00 | 560.00 | 1.10 | -17.500 | 0 |