| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
UNP080517P00115000
UNP080517P00120000
|
3 | 120.00 | 115.00 | 2.00 | 480.00 | 153 |
| 2008-04-30 | 2008-07-16 |
UNP080816P00140000
UNP080816P00145000
|
3 | 145.00 | 140.00 | 2.10 | -1500.00 | 76.87 |
| 2008-08-07 | 2008-10-23 |
UNP081122P00080000
UNP081122P00082500
|
7 | 82.50 | 80.00 | 1.15 | -910.00 | 47.5 |
| 2009-08-05 | 2009-10-21 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.20 | 405.00 | 65.05 |
| 2009-11-04 | 2010-01-20 |
UNP100220P00055000
UNP100220P00060000
|
3 | 60.00 | 55.00 | 2.20 | 495.000 | 66.57 |
| 2010-02-03 | 2010-04-21 |
UNP100522P00060000
UNP100522P00062500
|
7 | 62.50 | 60.00 | 1.075 | 752.500 | 69.75 |
| 2010-05-05 | 2010-07-21 |
UNP100821P00070000
UNP100821P00075000
|
3 | 75.00 | 70.00 | 2.15 | -361.500 | 74.26 |
| 2010-08-04 | 2010-10-20 |
UNP101120P00072500
UNP101120P00075000
|
6 | 75.00 | 72.50 | 0.90 | 489.000 | 91.82 |
| 2010-11-03 | 2011-01-19 |
UNP110219P00085000
UNP110219P00090000
|
3 | 90.00 | 85.00 | 1.85 | 421.500 | 97.14 |
| 2011-02-02 | 2011-04-20 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 2.075 | 249.000 | 101.99 |
| 2011-05-04 | 2011-07-20 |
UNP110820P00097500
UNP110820P00100000
|
7 | 100.00 | 97.50 | 1.075 | 59.500 | 85.69 |
| 2011-08-03 | 2011-10-19 |
UNP111119P00095000
UNP111119P00097500
|
6 | 97.50 | 95.00 | 1.05 | -375.000 | 102.04 |
| 2011-11-02 | 2012-01-18 |
UNP120218P00097500
UNP120218P00100000
|
7 | 100.00 | 97.50 | 1.11 | 595.00 | 110.99 |
| 2012-02-01 | 2012-04-18 |
UNP120519P00110000
UNP120519P00115000
|
3 | 115.00 | 110.00 | 1.99 | -303.000 | 107.17 |
| 2012-05-02 | 2012-07-18 |
UNP120818P00110000
UNP120818P00115000
|
3 | 115.00 | 110.00 | 1.95 | 316.500 | 125.01 |
| 2012-08-01 | 2012-10-17 |
UNP121117P00115000
UNP121117P00120000
|
3 | 120.00 | 115.00 | 1.825 | 234.000 | 117.56 |
| 2012-10-31 | 2013-01-16 |
UNP130216P00115000
UNP130216P00120000
|
3 | 120.00 | 115.00 | 1.70 | 448.500 | 136.83 |
| 2013-01-30 | 2013-04-17 |
UNP130518P00125000
UNP130518P00130000
|
3 | 130.00 | 125.00 | 1.775 | 322.500 | 159.91 |
| 2013-05-01 | 2013-07-17 |
UNP130817P00140000
UNP130817P00145000
|
3 | 145.00 | 140.00 | 1.975 | 504.000 | 157.93 |
| 2013-07-31 | 2013-10-16 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.675 | 111.000 | 159.49 |
| 2013-11-06 | 2014-01-22 |
UNP140222P00150000
UNP140222P00155000
|
3 | 155.00 | 150.00 | 2.20 | 621.000 | 179.12 |
| 2014-01-29 | 2014-04-16 |
UNP140517P00165000
UNP140517P00170000
|
3 | 170.00 | 165.00 | 1.850 | 502.500 | 195.16 |
| 2014-04-30 | 2014-07-16 |
UNP140816P00185000
UNP140816P00190000
|
3 | 190.00 | 185.00 | 2.05 | 400.500 | 101.99 |
| 2014-08-06 | 2014-10-22 |
UNP141122P00095000
UNP141122P00097500
|
6 | 97.50 | 95.00 | 1.055 | 537.000 | 121.85 |
| 2014-11-04 | 2015-01-20 |
UNP150220P00110000
UNP150220P00115000
|
3 | 115.00 | 110.00 | 1.975 | 25.500 | 123.66 |
| 2015-01-27 | 2015-04-14 |
UNP150515P00115000
UNP150515P00120000
|
3 | 120.00 | 115.00 | 1.850 | -735.000 | 103.83 |
| 2015-05-07 | 2015-07-23 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.650 | -650.000 | 86.45 |
| 2015-08-04 | 2015-10-20 |
UNP151120P00090000
UNP151120P00095000
|
3 | 95.00 | 90.00 | 1.88 | -13.500 | 86.74 |
| 2015-11-03 | 2016-01-19 |
UNP160219P00085000
UNP160219P00087500
|
6 | 87.50 | 85.00 | 0.975 | -915.000 | 79.9 |
| 2016-02-02 | 2016-04-19 |
UNP160520P00070000
UNP160520P00072500
|
7 | 72.50 | 70.00 | 1.175 | 728.000 | 82.41 |
| 2016-05-03 | 2016-07-19 |
UNP160819P00085000
UNP160819P00087500
|
7 | 87.50 | 85.00 | 1.125 | 609.000 | 95.68 |
| 2016-08-02 | 2016-10-18 |
UNP161118P00087500
UNP161118P00090000
|
6 | 90.00 | 87.50 | 0.96 | 399.000 | 99.83 |
| 2016-11-01 | 2017-01-17 |
UNP170217P00085000
UNP170217P00087500
|
6 | 87.50 | 85.00 | 0.975 | 549.000 | 109.82 |
| 2017-01-31 | 2017-04-18 |
UNP170519P00100000
UNP170519P00105000
|
3 | 105.00 | 100.00 | 1.810 | 100.500 | 107.05 |
| 2017-05-02 | 2017-07-18 |
UNP170818P00105000
UNP170818P00110000
|
3 | 110.00 | 105.00 | 1.895 | 13.500 | 103.9 |
| 2017-08-01 | 2017-10-17 |
UNP171117P00097500
UNP171117P00100000
|
6 | 100.00 | 97.50 | 0.935 | 501.000 | 115.63 |
| 2017-10-31 | 2018-01-16 |
UNP180216P00110000
UNP180216P00115000
|
3 | 115.00 | 110.00 | 1.975 | 574.500 | 134.27 |
| 2018-01-30 | 2018-04-17 |
UNP180518P00130000
UNP180518P00135000
|
3 | 135.00 | 130.00 | 2.10 | 247.500 | 143.8 |
| 2018-05-01 | 2018-07-17 |
UNP180817P00125000
UNP180817P00130000
|
3 | 130.00 | 125.00 | 1.700 | 333.000 | 149.46 |
| 2018-07-31 | 2018-10-16 |
UNP181116P00145000
UNP181116P00150000
|
3 | 150.00 | 145.00 | 2.075 | 210.000 | 151.42 |
| 2018-10-30 | 2019-01-15 |
UNP190215P00140000
UNP190215P00145000
|
3 | 145.00 | 140.00 | 2.10 | 370.500 | 170.24 |
| 2019-01-29 | 2019-04-16 |
UNP190517P00155000
UNP190517P00160000
|
3 | 160.00 | 155.00 | 2.025 | 411.000 | 174.62 |
| 2019-04-30 | 2019-07-16 |
UNP190816P00170000
UNP190816P00175000
|
3 | 175.00 | 170.00 | 1.800 | 12.000 | 166.25 |
| 2019-07-30 | 2019-10-15 |
UNP191115P00175000
UNP191115P00180000
|
3 | 180.00 | 175.00 | 2.125 | -787.500 | 176.27 |
| 2019-11-05 | 2020-01-21 |
UNP200221P00175000
UNP200221P00180000
|
3 | 180.00 | 175.00 | 2.275 | 231.000 | 181.72 |
| 2020-01-28 | 2020-04-14 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 2.100 | -952.500 | 151.24 |
| 2020-05-07 | 2020-07-23 |
UNP200821P00150000
UNP200821P00155000
|
3 | 155.00 | 150.00 | 2.225 | 580.500 | 191.57 |
| 2020-08-04 | 2020-10-20 |
UNP201120P00170000
UNP201120P00175000
|
3 | 175.00 | 170.00 | 2.200 | 612.000 | 203.39 |
| 2020-11-03 | 2021-01-19 |
UNP210219P00180000
UNP210219P00185000
|
3 | 185.00 | 180.00 | 2.00 | 528.000 | 209.06 |
| 2021-02-02 | 2021-04-20 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | 379.500 | 221.52 |
| 2021-05-04 | 2021-07-20 |
UNP210820P00220000
UNP210820P00225000
|
3 | 225.00 | 220.00 | 2.275 | -262.500 | 223.71 |
| 2021-08-04 | 2021-10-20 |
UNP211119P00210000
UNP211119P00215000
|
3 | 215.00 | 210.00 | 1.975 | 405.000 | 241.31 |
| 2021-11-02 | 2022-01-18 |
UNP220218P00235000
UNP220218P00240000
|
3 | 240.00 | 235.00 | 2.200 | 30.000 | 251.19 |
| 2022-02-01 | 2022-04-19 |
UNP220520P00240000
UNP220520P00245000
|
3 | 245.00 | 240.00 | 2.100 | 75.000 | 213.58 |
| 2022-05-04 | 2022-07-20 |
UNP220819P00235000
UNP220819P00240000
|
3 | 240.00 | 235.00 | 2.30 | -645.00 | 238.52 |
| 2022-08-02 | 2022-10-18 |
UNP221118P00220000
UNP221118P00225000
|
3 | 225.00 | 220.00 | 2.30 | -630.00 | 210.58 |
| 2022-11-01 | 2023-01-17 |
UNP230217P00195000
UNP230217P00200000
|
3 | 200.00 | 195.00 | 2.35 | 502.500 | 201.59 |
| 2023-01-31 | 2023-04-18 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 2.05 | -210.00 | 198.97 |
| 2023-05-02 | 2023-07-18 |
UNP230818P00195000
UNP230818P00200000
|
3 | 200.00 | 195.00 | 2.30 | 525.000 | 225.26 |
| 2023-08-01 | 2023-10-17 |
UNP231117P00230000
UNP231117P00235000
|
3 | 235.00 | 230.00 | 2.20 | -870.00 | 219.21 |
| 2023-10-31 | 2024-01-16 |
UNP240216P00205000
UNP240216P00210000
|
3 | 210.00 | 205.00 | 2.20 | 630.00 | 246.59 |
| 2024-01-30 | 2024-04-16 |
UNP240517P00245000
UNP240517P00250000
|
3 | 250.00 | 245.00 | 2.30 | -435.00 | 244.97 |
| 2024-04-30 | 2024-07-16 |
UNP240816P00235000
UNP240816P00240000
|
3 | 240.00 | 235.00 | 2.30 | 240.00 | 244.53 |
| 2024-07-30 | 2024-10-15 |
UNP241115P00245000
UNP241115P00250000
|
3 | 250.00 | 245.00 | 2.35 | -15.00 | 235.57 |
| 2024-11-05 | 2025-01-21 |
UNP250221P00230000
UNP250221P00235000
|
3 | 235.00 | 230.00 | 2.10 | 127.500 | 245.55 |
| 2025-01-28 | 2025-04-15 |
UNP250516P00245000
UNP250516P00250000
|
3 | 250.00 | 245.00 | 2.05 | -810.00 | 231.42 |
| 2025-04-29 | 2025-07-15 |
UNP250815P00210000
UNP250815P00215000
|
3 | 215.00 | 210.00 | 2.05 | 450.00 | 220.78 |