| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-10 | 2011-03-17 |
URI110319P00015000
URI110319P00016000
|
11 | 16.00 | 15.00 | 0.10 | 82.500 | 30.52 |
| 2011-06-09 | 2011-09-14 |
URI110917P00013000
URI110917P00015000
|
5 | 15.00 | 13.00 | 0.125 | 62.500 | 18.67 |
| 2011-12-07 | 2012-03-13 |
URI120317P00016000
URI120317P00017000
|
11 | 17.00 | 16.00 | 0.125 | 192.500 | 42.58 |
| 2012-06-13 | 2012-09-18 |
URI120922P00018000
URI120922P00019000
|
11 | 19.00 | 18.00 | 0.125 | 137.500 | 36.91 |
| 2012-09-18 | 2012-12-24 |
URI121222P00023000
URI121222P00024000
|
11 | 24.00 | 23.00 | 0.150 | 0 | 44.8 |
| 2013-03-14 | 2013-06-19 |
URI130622P00039000
URI130622P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 49.27 |
| 2013-09-11 | 2013-12-17 |
URI131221P00040000
URI131221P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 77.35 |
| 2014-03-12 | 2014-06-17 |
URI140621P00067500
URI140621P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 105.25 |
| 2014-06-17 | 2014-09-22 |
URI140920P00077500
URI140920P00080000
|
4 | 80.00 | 77.50 | 0.200 | 0 | 116.7 |
| 2014-10-08 | 2015-01-13 |
URI150117P00075000
URI150117P00077500
|
4 | 77.50 | 75.00 | 0.325 | 120.000 | 82.31 |
| 2016-03-11 | 2016-06-16 |
URI160617P00040000
URI160617P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 67.62 |
| 2016-10-13 | 2017-01-18 |
URI170120P00055000
URI170120P00057500
|
4 | 57.50 | 55.00 | 0.225 | 90.000 | 111.19 |
| 2017-03-07 | 2017-06-12 |
URI170616P00092500
URI170616P00095000
|
4 | 95.00 | 92.50 | 0.325 | 130.000 | 105.2 |
| 2017-07-11 | 2017-10-16 |
URI171020P00082500
URI171020P00085000
|
4 | 85.00 | 82.50 | 0.225 | 90.000 | 144.4 |
| 2018-03-07 | 2018-06-12 |
URI180615P00130000
URI180615P00135000
|
2 | 135.00 | 130.00 | 0.400 | 80.000 | 160.85 |
| 2018-06-12 | 2018-09-17 |
URI180921P00130000
URI180921P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 169.04 |
| 2018-12-04 | 2019-03-11 |
URI190315P00070000
URI190315P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 120.14 |
| 2019-03-18 | 2019-06-21 |
URI190621P00090000
URI190621P00095000
|
2 | 95.00 | 90.00 | 0.550 | 110.000 | 129.87 |
| 2019-09-12 | 2019-12-18 |
URI191220P00090000
URI191220P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 167.33 |
| 2020-03-10 | 2020-06-15 |
URI200619P00060000
URI200619P00065000
|
2 | 65.00 | 60.00 | 0.525 | 80.000 | 155.51 |
| 2020-06-15 | 2020-09-18 |
URI200918P00090000
URI200918P00095000
|
2 | 95.00 | 90.00 | 0.450 | 0 | 176.2 |
| 2020-10-06 | 2021-01-11 |
URI210115P00130000
URI210115P00135000
|
2 | 135.00 | 130.00 | 0.48 | 96.000 | 255.14 |
| 2021-03-09 | 2021-06-14 |
URI210618P00200000
URI210618P00210000
|
1 | 210.00 | 200.00 | 0.935 | 93.500 | 288.95 |
| 2021-09-08 | 2021-12-14 |
URI211217P00250000
URI211217P00260000
|
1 | 260.00 | 250.00 | 0.925 | 75.000 | 332.33 |
| 2022-03-08 | 2022-06-13 |
URI220617P00210000
URI220617P00220000
|
1 | 220.00 | 210.00 | 1.00 | 300.00 | 239.69 |
| 2022-06-13 | 2022-09-16 |
URI220916P00180000
URI220916P00185000
|
2 | 185.00 | 180.00 | 0.55 | -220.00 | 286.04 |
| 2022-10-11 | 2023-01-17 |
URI230120P00190000
URI230120P00195000
|
2 | 195.00 | 190.00 | 0.55 | -35.000 | 383.67 |
| 2023-03-07 | 2023-06-12 |
URI230616P00360000
URI230616P00370000
|
1 | 370.00 | 360.00 | 1.05 | 35.000 | 403.09 |
| 2023-08-08 | 2023-11-13 |
URI231117P00360000
URI231117P00370000
|
1 | 370.00 | 360.00 | 0.90 | 60.000 | 480.98 |
| 2023-12-05 | 2024-03-11 |
URI240315P00350000
URI240315P00360000
|
1 | 360.00 | 350.00 | 0.80 | 47.500 | 675.58 |
| 2024-03-18 | 2024-06-21 |
URI240621P00530000
URI240621P00540000
|
1 | 540.00 | 530.00 | 1.15 | 127.500 | 640.78 |
| 2024-08-06 | 2024-11-11 |
URI241115P00500000
URI241115P00510000
|
1 | 510.00 | 500.00 | 0.95 | 95.00 | 836 |
| 2024-12-13 | 2025-03-20 |
URI250321P00610000
URI250321P00620000
|
1 | 620.00 | 610.00 | 1.025 | -50.000 | 628.16 |