| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
UNP080517P00095000
UNP080517P00100000
|
2 | 100.00 | 95.00 | 0.675 | 0.000 | 153 |
| 2008-04-30 | 2008-05-07 |
UNP080816P00120000
UNP080816P00125000
|
2 | 125.00 | 120.00 | 0.775 | -5.000 | 76.87 |
| 2008-08-06 | 2008-08-13 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.500 | -150.000 | 47.5 |
| 2010-05-05 | 2010-05-12 |
UNP100821P00060000
UNP100821P00062500
|
4 | 62.50 | 60.00 | 0.345 | 38.000 | 74.26 |
| 2010-10-07 | 2010-10-14 |
UNP110122P00070000
UNP110122P00072500
|
4 | 72.50 | 70.00 | 0.405 | 42.000 | 94.51 |
| 2011-08-08 | 2011-08-15 |
UNP111119P00065000
UNP111119P00070000
|
2 | 70.00 | 65.00 | 0.795 | 97.000 | 102.04 |
| 2011-10-05 | 2011-10-12 |
UNP120121P00067500
UNP120121P00070000
|
4 | 70.00 | 67.50 | 0.415 | 58.000 | 112.84 |
| 2011-11-02 | 2011-11-09 |
UNP120218P00080000
UNP120218P00082500
|
4 | 82.50 | 80.00 | 0.40 | -6.000 | 110.99 |
| 2012-05-08 | 2012-05-15 |
UNP120818P00095000
UNP120818P00097500
|
4 | 97.50 | 95.00 | 0.360 | -10.000 | 125.01 |
| 2016-02-02 | 2016-02-09 |
UNP160520P00060000
UNP160520P00062500
|
4 | 62.50 | 60.00 | 0.455 | 70.000 | 82.41 |
| 2017-01-31 | 2017-02-07 |
UNP170519P00092500
UNP170519P00095000
|
4 | 95.00 | 92.50 | 0.420 | 36.000 | 107.05 |
| 2017-03-01 | 2017-03-08 |
UNP170616P00095000
UNP170616P00097500
|
4 | 97.50 | 95.00 | 0.365 | -50.000 | 111.38 |
| 2017-05-05 | 2017-05-12 |
UNP170818P00097500
UNP170818P00100000
|
4 | 100.00 | 97.50 | 0.405 | -4.000 | 103.9 |
| 2017-05-30 | 2017-06-06 |
UNP170915P00097500
UNP170915P00100000
|
4 | 100.00 | 97.50 | 0.40 | -20.00 | 113.4 |
| 2017-12-04 | 2017-12-11 |
UNP180316P00110000
UNP180316P00115000
|
2 | 115.00 | 110.00 | 0.795 | 58.000 | 137.16 |
| 2019-08-02 | 2019-08-09 |
UNP191115P00150000
UNP191115P00155000
|
2 | 155.00 | 150.00 | 0.86 | -61.000 | 176.27 |
| 2019-10-01 | 2019-10-08 |
UNP200117P00130000
UNP200117P00135000
|
2 | 135.00 | 130.00 | 0.775 | -35.000 | 185.32 |
| 2020-05-06 | 2020-05-13 |
UNP200821P00120000
UNP200821P00125000
|
2 | 125.00 | 120.00 | 0.975 | 49.000 | 191.57 |
| 2020-06-03 | 2020-06-10 |
UNP200918P00145000
UNP200918P00150000
|
2 | 150.00 | 145.00 | 1.00 | 49.000 | 199.8 |
| 2020-08-07 | 2020-08-14 |
UNP201120P00150000
UNP201120P00155000
|
2 | 155.00 | 150.00 | 1.080 | 45.000 | 203.39 |
| 2020-09-30 | 2020-10-07 |
UNP210115P00160000
UNP210115P00165000
|
2 | 165.00 | 160.00 | 0.800 | 66.000 | 216.6 |
| 2020-11-03 | 2020-11-10 |
UNP210219P00150000
UNP210219P00155000
|
2 | 155.00 | 150.00 | 0.775 | 108.000 | 209.06 |
| 2021-02-02 | 2021-02-09 |
UNP210521P00170000
UNP210521P00175000
|
2 | 175.00 | 170.00 | 0.770 | 11.000 | 221.52 |
| 2021-03-05 | 2021-03-12 |
UNP210618P00175000
UNP210618P00180000
|
2 | 180.00 | 175.00 | 1.200 | 102.000 | 214.81 |
| 2021-05-05 | 2021-05-12 |
UNP210820P00195000
UNP210820P00200000
|
2 | 200.00 | 195.00 | 0.835 | -128.000 | 223.71 |
| 2021-06-30 | 2021-07-07 |
UNP211015P00190000
UNP211015P00195000
|
2 | 195.00 | 190.00 | 0.985 | 90.000 | 225.16 |
| 2021-08-06 | 2021-08-13 |
UNP211119P00190000
UNP211119P00195000
|
2 | 195.00 | 190.00 | 0.790 | 66.000 | 241.31 |
| 2021-11-08 | 2021-11-15 |
UNP220218P00210000
UNP220218P00215000
|
2 | 215.00 | 210.00 | 0.895 | 44.000 | 251.19 |
| 2021-11-30 | 2021-12-07 |
UNP220318P00200000
UNP220318P00205000
|
2 | 205.00 | 200.00 | 0.800 | 78.000 | 261.32 |
| 2022-02-03 | 2022-02-10 |
UNP220520P00210000
UNP220520P00215000
|
2 | 215.00 | 210.00 | 0.825 | 5.000 | 213.58 |
| 2022-03-04 | 2022-03-11 |
UNP220617P00225000
UNP220617P00230000
|
2 | 230.00 | 225.00 | 0.85 | -30.00 | 206.45 |
| 2022-03-31 | 2022-04-07 |
UNP220715P00235000
UNP220715P00240000
|
2 | 240.00 | 235.00 | 0.775 | -225.000 | 209.13 |
| 2022-05-03 | 2022-05-10 |
UNP220819P00195000
UNP220819P00200000
|
2 | 200.00 | 195.00 | 0.90 | -40.00 | 238.52 |
| 2022-10-04 | 2022-10-11 |
UNP230120P00170000
UNP230120P00175000
|
2 | 175.00 | 170.00 | 0.75 | -90.00 | 208.66 |
| 2022-11-02 | 2022-11-09 |
UNP230217P00160000
UNP230217P00165000
|
2 | 165.00 | 160.00 | 0.80 | 70.00 | 201.59 |
| 2023-01-31 | 2023-02-07 |
UNP230519P00175000
UNP230519P00180000
|
2 | 180.00 | 175.00 | 0.825 | 55.000 | 198.97 |
| 2023-03-06 | 2023-03-13 |
UNP230616P00180000
UNP230616P00185000
|
2 | 185.00 | 180.00 | 0.75 | -140.00 | 204.67 |
| 2024-01-03 | 2024-01-10 |
UNP240419P00215000
UNP240419P00220000
|
2 | 220.00 | 215.00 | 0.775 | -5.000 | 232.08 |
| 2024-01-31 | 2024-02-07 |
UNP240517P00220000
UNP240517P00225000
|
2 | 225.00 | 220.00 | 0.875 | 60.000 | 244.97 |
| 2024-03-08 | 2024-03-15 |
UNP240621P00225000
UNP240621P00230000
|
2 | 230.00 | 225.00 | 0.825 | -55.000 | 226.11 |
| 2024-04-30 | 2024-05-07 |
UNP240816P00210000
UNP240816P00215000
|
2 | 215.00 | 210.00 | 1.20 | 150.00 | 244.53 |
| 2024-06-05 | 2024-06-12 |
UNP240920P00205000
UNP240920P00210000
|
2 | 210.00 | 205.00 | 0.825 | 5.000 | 245.39 |
| 2024-07-08 | 2024-07-15 |
UNP241018P00200000
UNP241018P00205000
|
2 | 205.00 | 200.00 | 0.80 | 175.000 | 244.1 |
| 2024-10-01 | 2024-10-08 |
UNP250117P00210000
UNP250117P00220000
|
1 | 220.00 | 210.00 | 1.85 | 15.00 | 234.26 |
| 2024-11-05 | 2024-11-12 |
UNP250221P00205000
UNP250221P00210000
|
2 | 210.00 | 205.00 | 0.75 | 55.000 | 245.55 |
| 2025-02-03 | 2025-02-10 |
UNP250516P00210000
UNP250516P00215000
|
2 | 215.00 | 210.00 | 1.00 | 115.000 | 231.42 |
| 2025-03-04 | 2025-03-11 |
UNP250620P00210000
UNP250620P00215000
|
2 | 215.00 | 210.00 | 0.725 | -35.000 | 222.51 |
| 2025-04-29 | 2025-05-06 |
UNP250815P00185000
UNP250815P00190000
|
2 | 190.00 | 185.00 | 0.80 | -5.000 | 220.78 |
| 2025-06-05 | 2025-06-12 |
UNP250919P00190000
UNP250919P00195000
|
2 | 195.00 | 190.00 | 0.775 | 50.000 | 0 |
| 2025-08-05 | 2025-08-12 |
UNP251121P00195000
UNP251121P00200000
|
2 | 200.00 | 195.00 | 0.75 | -15.000 | 0 |