| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
UNP080517P00105000
UNP080517P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 153 |
| 2008-05-06 | 2008-08-11 |
UNP080816P00130000
UNP080816P00135000
|
2 | 135.00 | 130.00 | 1.10 | -1000.00 | 76.87 |
| 2008-08-11 | 2008-11-17 |
UNP081122P00070000
UNP081122P00072500
|
5 | 72.50 | 70.00 | 0.775 | -837.500 | 47.5 |
| 2009-08-07 | 2009-11-12 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.225 | 235.000 | 65.05 |
| 2010-02-08 | 2010-05-17 |
UNP100522P00050000
UNP100522P00055000
|
2 | 55.00 | 50.00 | 1.05 | 210.000 | 69.75 |
| 2010-08-04 | 2010-11-09 |
UNP101120P00067500
UNP101120P00070000
|
5 | 70.00 | 67.50 | 0.575 | 285.000 | 91.82 |
| 2011-05-04 | 2011-08-09 |
UNP110820P00090000
UNP110820P00092500
|
5 | 92.50 | 90.00 | 0.570 | -240.000 | 85.69 |
| 2011-08-09 | 2011-11-14 |
UNP111119P00075000
UNP111119P00080000
|
2 | 80.00 | 75.00 | 0.995 | 199.000 | 102.04 |
| 2012-05-08 | 2012-08-13 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.135 | 224.000 | 125.01 |
| 2012-10-05 | 2013-01-10 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.205 | 238.000 | 132.49 |
| 2013-05-03 | 2013-08-08 |
UNP130817P00135000
UNP130817P00140000
|
2 | 140.00 | 135.00 | 1.06 | 208.00 | 157.93 |
| 2013-10-04 | 2014-01-09 |
UNP140118P00140000
UNP140118P00145000
|
2 | 145.00 | 140.00 | 1.16 | 230.000 | 167.84 |
| 2014-01-31 | 2014-05-08 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.195 | 239.000 | 195.16 |
| 2014-08-06 | 2014-11-11 |
UNP141122P00090000
UNP141122P00092500
|
5 | 92.50 | 90.00 | 0.580 | 295.000 | 121.85 |
| 2015-08-04 | 2015-11-09 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.155 | -414.000 | 86.74 |
| 2015-11-09 | 2016-02-16 |
UNP160219P00077500
UNP160219P00080000
|
5 | 80.00 | 77.50 | 0.585 | -152.500 | 79.9 |
| 2016-05-03 | 2016-08-08 |
UNP160819P00077500
UNP160819P00080000
|
5 | 80.00 | 77.50 | 0.560 | 277.500 | 95.68 |
| 2016-08-08 | 2016-11-14 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.525 | 275.000 | 99.83 |
| 2017-01-31 | 2017-05-08 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.655 | 317.500 | 107.05 |
| 2017-05-30 | 2017-09-05 |
UNP170915P00097500
UNP170915P00100000
|
4 | 100.00 | 97.50 | 0.40 | 112.000 | 113.4 |
| 2017-11-01 | 2018-02-06 |
UNP180216P00105000
UNP180216P00110000
|
2 | 110.00 | 105.00 | 1.165 | 221.000 | 134.27 |
| 2018-02-27 | 2018-06-04 |
UNP180615P00120000
UNP180615P00125000
|
2 | 125.00 | 120.00 | 1.175 | 229.000 | 147.02 |
| 2018-06-08 | 2018-09-13 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.08 | 216.000 | 164.99 |
| 2018-10-03 | 2019-01-08 |
UNP190118P00150000
UNP190118P00155000
|
2 | 155.00 | 150.00 | 1.145 | -332.000 | 158.34 |
| 2019-01-29 | 2019-05-06 |
UNP190517P00145000
UNP190517P00150000
|
2 | 150.00 | 145.00 | 1.225 | 246.000 | 174.62 |
| 2019-05-06 | 2019-08-12 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.025 | -45.000 | 166.25 |
| 2019-10-01 | 2020-01-06 |
UNP200117P00140000
UNP200117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 254.000 | 185.32 |
| 2020-01-28 | 2020-05-04 |
UNP200515P00160000
UNP200515P00165000
|
2 | 165.00 | 160.00 | 0.995 | -511.000 | 151.24 |
| 2020-05-05 | 2020-08-10 |
UNP200821P00135000
UNP200821P00140000
|
2 | 140.00 | 135.00 | 1.575 | 330.000 | 191.57 |
| 2020-08-10 | 2020-11-16 |
UNP201120P00165000
UNP201120P00170000
|
3 | 170.00 | 165.00 | 1.70 | 511.500 | 203.39 |
| 2021-02-02 | 2021-05-10 |
UNP210521P00185000
UNP210521P00190000
|
2 | 190.00 | 185.00 | 1.450 | 286.000 | 221.52 |
| 2021-05-10 | 2021-08-16 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.225 | 237.000 | 223.71 |
| 2021-09-01 | 2021-12-07 |
UNP211217P00195000
UNP211217P00200000
|
2 | 200.00 | 195.00 | 1.000 | 192.000 | 242.69 |
| 2022-02-01 | 2022-05-09 |
UNP220520P00225000
UNP220520P00230000
|
2 | 230.00 | 225.00 | 1.30 | -250.00 | 213.58 |
| 2022-05-09 | 2022-08-15 |
UNP220819P00200000
UNP220819P00205000
|
2 | 205.00 | 200.00 | 1.25 | 255.000 | 238.52 |
| 2022-10-04 | 2023-01-09 |
UNP230120P00185000
UNP230120P00190000
|
2 | 190.00 | 185.00 | 1.30 | 250.00 | 208.66 |
| 2023-01-31 | 2023-05-08 |
UNP230519P00185000
UNP230519P00190000
|
2 | 190.00 | 185.00 | 1.15 | 160.000 | 198.97 |
| 2023-05-08 | 2023-08-14 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.000 | 225.26 |
| 2023-08-29 | 2023-12-04 |
UNP231215P00205000
UNP231215P00210000
|
2 | 210.00 | 205.00 | 1.00 | 205.000 | 241.98 |
| 2024-01-02 | 2024-04-08 |
UNP240419P00225000
UNP240419P00230000
|
2 | 230.00 | 225.00 | 1.20 | 180.00 | 232.08 |
| 2024-04-30 | 2024-08-05 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 1.20 | 135.000 | 244.53 |
| 2024-08-05 | 2024-11-11 |
UNP241115P00215000
UNP241115P00220000
|
2 | 220.00 | 215.00 | 1.25 | 285.000 | 235.57 |
| 2024-11-11 | 2025-02-18 |
UNP250221P00225000
UNP250221P00230000
|
2 | 230.00 | 225.00 | 1.15 | 190.000 | 245.55 |
| 2025-03-05 | 2025-06-10 |
UNP250620P00225000
UNP250620P00230000
|
2 | 230.00 | 225.00 | 1.20 | -270.00 | 222.51 |