| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
UNP080517P00105000
UNP080517P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 153 |
| 2008-08-06 | 2008-11-21 |
UNP081122P00072500
UNP081122P00075000
|
5 | 75.00 | 72.50 | 0.725 | -887.500 | 47.5 |
| 2009-08-07 | 2009-11-23 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.225 | 0 | 65.05 |
| 2010-02-08 | 2010-05-24 |
UNP100522P00050000
UNP100522P00055000
|
2 | 55.00 | 50.00 | 1.05 | 0 | 69.75 |
| 2010-08-04 | 2010-11-19 |
UNP101120P00067500
UNP101120P00070000
|
5 | 70.00 | 67.50 | 0.575 | 297.500 | 91.82 |
| 2011-05-04 | 2011-08-19 |
UNP110820P00090000
UNP110820P00092500
|
5 | 92.50 | 90.00 | 0.570 | -965.000 | 85.69 |
| 2011-10-05 | 2012-01-20 |
UNP120121P00075000
UNP120121P00077500
|
5 | 77.50 | 75.00 | 0.675 | 342.500 | 112.84 |
| 2012-05-08 | 2012-08-20 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.135 | 0 | 125.01 |
| 2012-10-05 | 2013-01-22 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.205 | 0 | 132.49 |
| 2013-05-03 | 2013-08-19 |
UNP130817P00135000
UNP130817P00140000
|
2 | 140.00 | 135.00 | 1.06 | 0 | 157.93 |
| 2013-10-04 | 2014-01-21 |
UNP140118P00140000
UNP140118P00145000
|
2 | 145.00 | 140.00 | 1.16 | 0 | 167.84 |
| 2014-01-31 | 2014-05-19 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.195 | 0 | 195.16 |
| 2014-08-06 | 2014-11-21 |
UNP141122P00090000
UNP141122P00092500
|
5 | 92.50 | 90.00 | 0.580 | 292.500 | 121.85 |
| 2015-08-04 | 2015-11-19 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.155 | -357.000 | 86.74 |
| 2016-02-02 | 2016-05-19 |
UNP160520P00062500
UNP160520P00065000
|
5 | 65.00 | 62.50 | 0.54 | 315.000 | 82.41 |
| 2016-08-02 | 2016-11-17 |
UNP161118P00082500
UNP161118P00085000
|
5 | 85.00 | 82.50 | 0.545 | 255.000 | 99.83 |
| 2017-01-31 | 2017-05-18 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.655 | 325.000 | 107.05 |
| 2017-05-30 | 2017-09-14 |
UNP170915P00097500
UNP170915P00100000
|
4 | 100.00 | 97.50 | 0.40 | 160.000 | 113.4 |
| 2017-11-01 | 2018-02-16 |
UNP180216P00105000
UNP180216P00110000
|
2 | 110.00 | 105.00 | 1.165 | 234.000 | 134.27 |
| 2018-02-27 | 2018-06-14 |
UNP180615P00120000
UNP180615P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 147.02 |
| 2018-07-31 | 2018-11-15 |
UNP181116P00135000
UNP181116P00140000
|
2 | 140.00 | 135.00 | 1.035 | 207.000 | 151.42 |
| 2019-01-29 | 2019-05-16 |
UNP190517P00145000
UNP190517P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 174.62 |
| 2019-06-04 | 2019-09-19 |
UNP190920P00155000
UNP190920P00160000
|
2 | 160.00 | 155.00 | 1.225 | 244.000 | 166.38 |
| 2019-10-01 | 2020-01-16 |
UNP200117P00140000
UNP200117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 244.000 | 185.32 |
| 2020-01-28 | 2020-05-14 |
UNP200515P00160000
UNP200515P00165000
|
2 | 165.00 | 160.00 | 0.995 | -946.000 | 151.24 |
| 2020-06-02 | 2020-09-17 |
UNP200918P00150000
UNP200918P00155000
|
2 | 155.00 | 150.00 | 1.575 | 286.000 | 199.8 |
| 2020-09-30 | 2021-01-15 |
UNP210115P00175000
UNP210115P00180000
|
2 | 180.00 | 175.00 | 1.225 | 236.000 | 216.6 |
| 2021-02-02 | 2021-05-20 |
UNP210521P00185000
UNP210521P00190000
|
2 | 190.00 | 185.00 | 1.450 | 295.000 | 221.52 |
| 2021-08-03 | 2021-11-18 |
UNP211119P00200000
UNP211119P00205000
|
2 | 205.00 | 200.00 | 1.175 | 226.000 | 241.31 |
| 2021-11-30 | 2022-03-17 |
UNP220318P00210000
UNP220318P00215000
|
2 | 215.00 | 210.00 | 1.150 | 231.000 | 261.32 |
| 2022-03-29 | 2022-07-14 |
UNP220715P00250000
UNP220715P00255000
|
2 | 255.00 | 250.00 | 1.225 | -795.000 | 209.13 |
| 2022-08-02 | 2022-11-17 |
UNP221118P00200000
UNP221118P00205000
|
2 | 205.00 | 200.00 | 1.15 | 195.000 | 210.58 |
| 2023-01-31 | 2023-05-18 |
UNP230519P00185000
UNP230519P00190000
|
2 | 190.00 | 185.00 | 1.15 | 235.000 | 198.97 |
| 2023-08-01 | 2023-11-16 |
UNP231117P00215000
UNP231117P00220000
|
2 | 220.00 | 215.00 | 1.15 | -10.000 | 219.21 |
| 2024-01-02 | 2024-04-18 |
UNP240419P00225000
UNP240419P00230000
|
2 | 230.00 | 225.00 | 1.20 | 20.00 | 232.08 |
| 2024-04-30 | 2024-08-15 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 1.20 | 235.000 | 244.53 |
| 2024-11-05 | 2025-02-20 |
UNP250221P00215000
UNP250221P00220000
|
2 | 220.00 | 215.00 | 1.15 | 230.000 | 245.55 |
| 2025-03-05 | 2025-06-20 |
UNP250620P00225000
UNP250620P00230000
|
2 | 230.00 | 225.00 | 1.20 | -610.00 | 222.51 |