| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
UNP080517P00110000
UNP080517P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 153 |
| 2008-08-06 | 2008-11-21 |
UNP081122P00077500
UNP081122P00080000
|
6 | 80.00 | 77.50 | 1.05 | -870.000 | 47.5 |
| 2009-08-05 | 2009-11-20 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.50 | 300.000 | 65.05 |
| 2010-02-03 | 2010-05-21 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.425 | 285.000 | 69.75 |
| 2010-08-04 | 2010-11-19 |
UNP101120P00070000
UNP101120P00072500
|
5 | 72.50 | 70.00 | 0.74 | 370.000 | 91.82 |
| 2011-02-02 | 2011-05-20 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.35 | 271.000 | 101.99 |
| 2011-08-03 | 2011-11-18 |
UNP111119P00092500
UNP111119P00095000
|
6 | 95.00 | 92.50 | 0.90 | 546.000 | 102.04 |
| 2012-02-01 | 2012-05-18 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.39 | -284.000 | 107.17 |
| 2012-08-01 | 2012-11-16 |
UNP121117P00110000
UNP121117P00115000
|
2 | 115.00 | 110.00 | 1.320 | 258.000 | 117.56 |
| 2013-02-01 | 2013-05-20 |
UNP130518P00125000
UNP130518P00130000
|
2 | 130.00 | 125.00 | 1.445 | 0 | 159.91 |
| 2013-07-31 | 2013-11-15 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.675 | 502.500 | 159.49 |
| 2014-01-29 | 2014-05-16 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.335 | 268.000 | 195.16 |
| 2014-08-06 | 2014-11-21 |
UNP141122P00092500
UNP141122P00095000
|
5 | 95.00 | 92.50 | 0.825 | 410.000 | 121.85 |
| 2015-01-27 | 2015-05-14 |
UNP150515P00110000
UNP150515P00115000
|
2 | 115.00 | 110.00 | 1.280 | -744.000 | 103.83 |
| 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 |
UNP160520P00065000
UNP160520P00067500
|
5 | 67.50 | 65.00 | 0.71 | 292.500 | 82.41 |
| 2016-08-02 | 2016-11-17 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.725 | 380.000 | 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 |
UNP170915P00100000
UNP170915P00105000
|
2 | 105.00 | 100.00 | 1.195 | 239.000 | 113.4 |
| 2017-10-03 | 2018-01-18 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.305 | 260.000 | 141.25 |
| 2018-01-30 | 2018-05-17 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 143.8 |
| 2018-06-05 | 2018-09-20 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.295 | 258.000 | 164.99 |
| 2018-10-02 | 2019-01-17 |
UNP190118P00155000
UNP190118P00160000
|
2 | 160.00 | 155.00 | 1.66 | -570.000 | 158.34 |
| 2019-01-29 | 2019-05-16 |
UNP190517P00150000
UNP190517P00155000
|
2 | 155.00 | 150.00 | 1.575 | 315.000 | 174.62 |
| 2019-06-04 | 2019-09-19 |
UNP190920P00160000
UNP190920P00165000
|
2 | 165.00 | 160.00 | 1.625 | 285.000 | 166.38 |
| 2019-10-01 | 2020-01-16 |
UNP200117P00145000
UNP200117P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.00 | 185.32 |
| 2020-01-28 | 2020-05-14 |
UNP200515P00170000
UNP200515P00175000
|
3 | 175.00 | 170.00 | 1.675 | -1042.500 | 151.24 |
| 2020-06-02 | 2020-09-17 |
UNP200918P00160000
UNP200918P00165000
|
2 | 165.00 | 160.00 | 1.600 | 332.000 | 199.8 |
| 2020-09-30 | 2021-01-15 |
UNP210115P00185000
UNP210115P00190000
|
3 | 190.00 | 185.00 | 2.15 | 627.000 | 216.6 |
| 2021-02-02 | 2021-05-20 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | 498.000 | 221.52 |
| 2021-06-04 | 2021-09-17 |
UNP210917P00210000
UNP210917P00220000
|
1 | 220.00 | 210.00 | 3.200 | -722.500 | 201.47 |
| 2021-10-05 | 2022-01-20 |
UNP220121P00195000
UNP220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 246.33 |
| 2022-02-01 | 2022-05-19 |
UNP220520P00235000
UNP220520P00240000
|
3 | 240.00 | 235.00 | 1.675 | -982.500 | 213.58 |
| 2022-08-02 | 2022-11-17 |
UNP221118P00210000
UNP221118P00215000
|
2 | 215.00 | 210.00 | 1.65 | -400.00 | 210.58 |
| 2023-01-31 | 2023-05-18 |
UNP230519P00195000
UNP230519P00200000
|
3 | 200.00 | 195.00 | 1.70 | 67.500 | 198.97 |
| 2023-08-01 | 2023-11-16 |
UNP231117P00220000
UNP231117P00225000
|
2 | 225.00 | 220.00 | 1.45 | -605.000 | 219.21 |
| 2024-01-02 | 2024-04-18 |
UNP240419P00235000
UNP240419P00240000
|
3 | 240.00 | 235.00 | 1.80 | -1035.00 | 232.08 |
| 2024-04-30 | 2024-08-15 |
UNP240816P00230000
UNP240816P00235000
|
3 | 235.00 | 230.00 | 1.90 | 577.500 | 244.53 |
| 2024-10-01 | 2025-01-16 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 3.00 | -197.500 | 234.26 |
| 2025-01-28 | 2025-05-19 |
UNP250516P00240000
UNP250516P00245000
|
3 | 245.00 | 240.00 | 1.70 | -1500.00 | 231.42 |