| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
UNP080517P00100000
UNP080517P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 153 |
| 2008-04-29 | 2008-08-04 |
UNP080816P00125000
UNP080816P00130000
|
2 | 130.00 | 125.00 | 1.075 | -1000.00 | 76.87 |
| 2008-08-04 | 2008-11-10 |
UNP081122P00070000
UNP081122P00072500
|
5 | 72.50 | 70.00 | 0.725 | -937.500 | 47.5 |
| 2009-08-03 | 2009-11-09 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.35 | 240.00 | 65.05 |
| 2010-01-29 | 2010-05-06 |
UNP100522P00050000
UNP100522P00055000
|
2 | 55.00 | 50.00 | 1.075 | 209.000 | 69.75 |
| 2010-07-28 | 2010-11-02 |
UNP101120P00065000
UNP101120P00067500
|
5 | 67.50 | 65.00 | 0.585 | 287.500 | 91.82 |
| 2011-04-27 | 2011-08-02 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.595 | -10.000 | 85.69 |
| 2011-08-02 | 2011-11-07 |
UNP111119P00085000
UNP111119P00090000
|
2 | 90.00 | 85.00 | 1.18 | 205.000 | 102.04 |
| 2012-04-30 | 2012-08-06 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.165 | 227.000 | 125.01 |
| 2012-09-26 | 2013-01-02 |
UNP130119P00105000
UNP130119P00110000
|
2 | 110.00 | 105.00 | 1.130 | 220.000 | 132.49 |
| 2013-04-25 | 2013-07-31 |
UNP130817P00135000
UNP130817P00140000
|
2 | 140.00 | 135.00 | 1.190 | 233.000 | 157.93 |
| 2013-09-30 | 2014-01-06 |
UNP140118P00140000
UNP140118P00145000
|
2 | 145.00 | 140.00 | 1.07 | 211.000 | 167.84 |
| 2014-01-22 | 2014-04-29 |
UNP140517P00155000
UNP140517P00160000
|
2 | 160.00 | 155.00 | 1.125 | 221.000 | 195.16 |
| 2014-07-31 | 2014-11-05 |
UNP141122P00090000
UNP141122P00092500
|
5 | 92.50 | 90.00 | 0.535 | 265.000 | 121.85 |
| 2015-09-22 | 2015-12-28 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.585 | -322.500 | 74.11 |
| 2016-01-26 | 2016-05-02 |
UNP160520P00060000
UNP160520P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 82.41 |
| 2016-05-02 | 2016-08-08 |
UNP160819P00080000
UNP160819P00082500
|
5 | 82.50 | 80.00 | 0.630 | 310.000 | 95.68 |
| 2016-08-23 | 2016-11-28 |
UNP161216P00087500
UNP161216P00090000
|
5 | 90.00 | 87.50 | 0.59 | 272.500 | 103.31 |
| 2017-01-24 | 2017-05-01 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.535 | 252.500 | 107.05 |
| 2017-05-01 | 2017-08-07 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.135 | -249.000 | 103.9 |
| 2017-08-22 | 2017-11-27 |
UNP171215P00097500
UNP171215P00100000
|
5 | 100.00 | 97.50 | 0.635 | 312.500 | 130.6 |
| 2017-11-27 | 2018-03-05 |
UNP180316P00105000
UNP180316P00110000
|
2 | 110.00 | 105.00 | 1.160 | 227.000 | 137.16 |
| 2018-04-24 | 2018-07-30 |
UNP180817P00115000
UNP180817P00120000
|
2 | 120.00 | 115.00 | 0.98 | 196.000 | 149.46 |
| 2018-07-30 | 2018-11-05 |
UNP181116P00135000
UNP181116P00140000
|
2 | 140.00 | 135.00 | 1.130 | 163.000 | 151.42 |
| 2019-01-22 | 2019-04-29 |
UNP190517P00140000
UNP190517P00145000
|
2 | 145.00 | 140.00 | 1.250 | 249.000 | 174.62 |
| 2019-05-28 | 2019-09-04 |
UNP190920P00155000
UNP190920P00160000
|
2 | 160.00 | 155.00 | 1.325 | -55.000 | 166.38 |
| 2019-09-24 | 2019-12-31 |
UNP200117P00145000
UNP200117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 213.000 | 185.32 |
| 2020-01-21 | 2020-04-27 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.175 | -270.000 | 151.24 |
| 2020-04-29 | 2020-08-04 |
UNP200821P00140000
UNP200821P00145000
|
2 | 145.00 | 140.00 | 1.325 | 303.000 | 191.57 |
| 2020-09-22 | 2020-12-28 |
UNP210115P00175000
UNP210115P00180000
|
2 | 180.00 | 175.00 | 1.275 | 230.000 | 216.6 |
| 2021-01-27 | 2021-05-04 |
UNP210521P00170000
UNP210521P00175000
|
2 | 175.00 | 170.00 | 1.225 | 254.000 | 221.52 |
| 2021-05-28 | 2021-09-02 |
UNP210917P00200000
UNP210917P00210000
|
1 | 210.00 | 200.00 | 2.200 | 162.500 | 201.47 |
| 2021-09-28 | 2022-01-03 |
UNP220121P00180000
UNP220121P00185000
|
2 | 185.00 | 180.00 | 1.225 | 251.000 | 246.33 |
| 2022-01-25 | 2022-05-02 |
UNP220520P00220000
UNP220520P00225000
|
2 | 225.00 | 220.00 | 1.225 | 0.000 | 213.58 |
| 2022-05-02 | 2022-08-08 |
UNP220819P00205000
UNP220819P00210000
|
2 | 210.00 | 205.00 | 1.15 | 210.00 | 238.52 |
| 2022-09-27 | 2023-01-03 |
UNP230120P00175000
UNP230120P00180000
|
2 | 180.00 | 175.00 | 1.30 | 235.000 | 208.66 |
| 2023-01-24 | 2023-05-01 |
UNP230519P00185000
UNP230519P00190000
|
2 | 190.00 | 185.00 | 1.20 | 130.000 | 198.97 |
| 2023-05-01 | 2023-08-07 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 225.26 |
| 2023-08-22 | 2023-11-27 |
UNP231215P00205000
UNP231215P00210000
|
2 | 210.00 | 205.00 | 1.10 | 155.000 | 241.98 |
| 2023-12-28 | 2024-04-03 |
UNP240419P00230000
UNP240419P00235000
|
2 | 235.00 | 230.00 | 1.40 | 145.000 | 232.08 |
| 2024-04-23 | 2024-07-29 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 1.40 | 260.00 | 244.53 |
| 2024-07-29 | 2024-11-04 |
UNP241115P00225000
UNP241115P00230000
|
2 | 230.00 | 225.00 | 1.20 | -180.00 | 235.57 |
| 2024-11-04 | 2025-02-10 |
UNP250221P00210000
UNP250221P00215000
|
2 | 215.00 | 210.00 | 1.10 | 190.000 | 245.55 |
| 2025-02-25 | 2025-06-02 |
UNP250620P00225000
UNP250620P00230000
|
2 | 230.00 | 225.00 | 1.10 | -580.00 | 222.51 |