| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
UNP080517P00110000
UNP080517P00115000
|
2 | 115.00 | 110.00 | 1.60 | 315.000 | 153 |
| 2008-05-06 | 2008-08-11 |
UNP080816P00140000
UNP080816P00145000
|
3 | 145.00 | 140.00 | 1.80 | -1500.00 | 76.87 |
| 2008-08-11 | 2008-11-17 |
UNP081122P00072500
UNP081122P00075000
|
6 | 75.00 | 72.50 | 0.85 | -1050.00 | 47.5 |
| 2009-08-05 | 2009-11-10 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.50 | 270.00 | 65.05 |
| 2009-11-10 | 2010-02-16 |
UNP100220P00055000
UNP100220P00060000
|
3 | 60.00 | 55.00 | 1.70 | 502.500 | 66.57 |
| 2010-05-05 | 2010-08-10 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 74.26 |
| 2010-08-10 | 2010-11-15 |
UNP101120P00072500
UNP101120P00075000
|
6 | 75.00 | 72.50 | 0.84 | 513.000 | 91.82 |
| 2011-02-02 | 2011-05-10 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.35 | 263.000 | 101.99 |
| 2011-05-10 | 2011-08-15 |
UNP110820P00097500
UNP110820P00100000
|
5 | 100.00 | 97.50 | 0.735 | -657.500 | 85.69 |
| 2011-10-05 | 2012-01-10 |
UNP120121P00080000
UNP120121P00082500
|
6 | 82.50 | 80.00 | 0.85 | 501.000 | 112.84 |
| 2012-02-01 | 2012-05-08 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.39 | 156.000 | 107.17 |
| 2012-05-08 | 2012-08-13 |
UNP120818P00105000
UNP120818P00110000
|
2 | 110.00 | 105.00 | 1.625 | 318.000 | 125.01 |
| 2012-10-03 | 2013-01-08 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.375 | 272.000 | 132.49 |
| 2013-02-01 | 2013-05-09 |
UNP130518P00125000
UNP130518P00130000
|
2 | 130.00 | 125.00 | 1.445 | 289.000 | 159.91 |
| 2013-07-31 | 2013-11-05 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.675 | -106.500 | 159.49 |
| 2013-11-06 | 2014-02-11 |
UNP140222P00145000
UNP140222P00150000
|
2 | 150.00 | 145.00 | 1.515 | 302.000 | 179.12 |
| 2014-04-30 | 2014-08-05 |
UNP140816P00180000
UNP140816P00185000
|
2 | 185.00 | 180.00 | 1.525 | -1000.00 | 101.99 |
| 2014-08-06 | 2014-11-11 |
UNP141122P00092500
UNP141122P00095000
|
5 | 95.00 | 92.50 | 0.825 | 412.500 | 121.85 |
| 2015-01-27 | 2015-05-07 |
UNP150515P00110000
UNP150515P00115000
|
2 | 115.00 | 110.00 | 1.280 | -674.000 | 103.83 |
| 2015-05-08 | 2015-08-13 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.59 | -682.00 | 86.45 |
| 2015-09-29 | 2016-01-04 |
UNP160115P00080000
UNP160115P00082500
|
5 | 82.50 | 80.00 | 0.780 | -562.500 | 74.11 |
| 2016-02-02 | 2016-05-09 |
UNP160520P00065000
UNP160520P00067500
|
5 | 67.50 | 65.00 | 0.71 | 357.500 | 82.41 |
| 2016-05-09 | 2016-08-15 |
UNP160819P00080000
UNP160819P00082500
|
6 | 82.50 | 80.00 | 0.875 | 534.000 | 95.68 |
| 2016-08-30 | 2016-12-05 |
UNP161216P00090000
UNP161216P00092500
|
5 | 92.50 | 90.00 | 0.775 | 372.500 | 103.31 |
| 2017-01-31 | 2017-05-08 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.655 | 317.500 | 107.05 |
| 2017-05-08 | 2017-08-14 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.260 | 82.000 | 103.9 |
| 2017-08-29 | 2017-12-04 |
UNP171215P00097500
UNP171215P00100000
|
5 | 100.00 | 97.50 | 0.66 | 372.500 | 130.6 |
| 2017-12-04 | 2018-03-12 |
UNP180316P00120000
UNP180316P00125000
|
2 | 125.00 | 120.00 | 1.545 | 300.000 | 137.16 |
| 2018-05-01 | 2018-08-06 |
UNP180817P00125000
UNP180817P00130000
|
3 | 130.00 | 125.00 | 1.700 | 508.500 | 149.46 |
| 2018-08-06 | 2018-11-12 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.525 | 178.000 | 151.42 |
| 2019-01-29 | 2019-05-06 |
UNP190517P00150000
UNP190517P00155000
|
2 | 155.00 | 150.00 | 1.575 | 312.000 | 174.62 |
| 2019-05-06 | 2019-08-12 |
UNP190816P00165000
UNP190816P00170000
|
2 | 170.00 | 165.00 | 1.375 | -325.000 | 166.25 |
| 2019-10-01 | 2020-01-06 |
UNP200117P00145000
UNP200117P00150000
|
2 | 150.00 | 145.00 | 1.65 | 327.000 | 185.32 |
| 2020-01-28 | 2020-05-04 |
UNP200515P00170000
UNP200515P00175000
|
3 | 175.00 | 170.00 | 1.675 | -885.000 | 151.24 |
| 2020-05-05 | 2020-08-10 |
UNP200821P00145000
UNP200821P00150000
|
3 | 150.00 | 145.00 | 1.90 | 588.00 | 191.57 |
| 2020-08-10 | 2020-11-16 |
UNP201120P00175000
UNP201120P00180000
|
2 | 180.00 | 175.00 | 1.450 | 290.000 | 203.39 |
| 2021-02-02 | 2021-05-10 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | 510.000 | 221.52 |
| 2021-05-10 | 2021-08-16 |
UNP210820P00215000
UNP210820P00220000
|
2 | 220.00 | 215.00 | 1.575 | 284.000 | 223.71 |
| 2021-08-31 | 2021-12-06 |
UNP211217P00200000
UNP211217P00210000
|
1 | 210.00 | 200.00 | 2.975 | 330.500 | 242.69 |
| 2022-02-01 | 2022-05-09 |
UNP220520P00235000
UNP220520P00240000
|
3 | 240.00 | 235.00 | 1.675 | -742.500 | 213.58 |
| 2022-05-09 | 2022-08-15 |
UNP220819P00210000
UNP220819P00215000
|
3 | 215.00 | 210.00 | 1.75 | 517.500 | 238.52 |
| 2022-10-04 | 2023-01-09 |
UNP230120P00195000
UNP230120P00200000
|
3 | 200.00 | 195.00 | 1.85 | 457.500 | 208.66 |
| 2023-01-31 | 2023-05-08 |
UNP230519P00195000
UNP230519P00200000
|
3 | 200.00 | 195.00 | 1.70 | 15.00 | 198.97 |
| 2023-05-08 | 2023-08-14 |
UNP230818P00190000
UNP230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 517.500 | 225.26 |
| 2023-08-29 | 2023-12-04 |
UNP231215P00215000
UNP231215P00220000
|
3 | 220.00 | 215.00 | 1.70 | 517.500 | 241.98 |
| 2024-01-02 | 2024-04-08 |
UNP240419P00235000
UNP240419P00240000
|
3 | 240.00 | 235.00 | 1.80 | 45.000 | 232.08 |
| 2024-04-30 | 2024-08-05 |
UNP240816P00230000
UNP240816P00235000
|
3 | 235.00 | 230.00 | 1.90 | 30.00 | 244.53 |
| 2024-08-05 | 2024-11-11 |
UNP241115P00225000
UNP241115P00230000
|
3 | 230.00 | 225.00 | 1.95 | 690.00 | 235.57 |
| 2024-11-11 | 2025-02-18 |
UNP250221P00230000
UNP250221P00235000
|
2 | 235.00 | 230.00 | 1.50 | 325.000 | 245.55 |
| 2025-03-04 | 2025-06-09 |
UNP250620P00230000
UNP250620P00235000
|
3 | 235.00 | 230.00 | 1.95 | -645.00 | 222.51 |