| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
UNP080517P00105000
UNP080517P00110000
|
2 | 110.00 | 105.00 | 1.65 | 220.000 | 153 |
| 2008-04-23 | 2008-06-30 |
UNP080816P00125000
UNP080816P00130000
|
3 | 130.00 | 125.00 | 1.75 | -1500.00 | 76.87 |
| 2008-07-30 | 2008-10-06 |
UNP081122P00077500
UNP081122P00080000
|
6 | 80.00 | 77.50 | 1.00 | -810.00 | 47.5 |
| 2009-07-30 | 2009-10-05 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 1.75 | 195.000 | 65.05 |
| 2009-11-03 | 2010-01-11 |
UNP100220P00050000
UNP100220P00055000
|
2 | 55.00 | 50.00 | 1.375 | 260.000 | 66.57 |
| 2010-01-27 | 2010-04-05 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.30 | 240.00 | 69.75 |
| 2010-04-28 | 2010-07-06 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.60 | -337.500 | 74.26 |
| 2010-07-28 | 2010-10-04 |
UNP101120P00070000
UNP101120P00072500
|
6 | 72.50 | 70.00 | 0.95 | 381.000 | 91.82 |
| 2010-10-04 | 2010-12-10 |
UNP110122P00072500
UNP110122P00075000
|
5 | 75.00 | 72.50 | 0.725 | 342.500 | 94.51 |
| 2011-01-26 | 2011-04-04 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.355 | 180.000 | 101.99 |
| 2011-04-27 | 2011-07-05 |
UNP110820P00095000
UNP110820P00097500
|
5 | 97.50 | 95.00 | 0.77 | 232.500 | 85.69 |
| 2011-07-27 | 2011-10-03 |
UNP111119P00095000
UNP111119P00097500
|
5 | 97.50 | 95.00 | 0.80 | -475.00 | 102.04 |
| 2011-10-03 | 2011-12-09 |
UNP120121P00072500
UNP120121P00075000
|
6 | 75.00 | 72.50 | 0.875 | 498.000 | 112.84 |
| 2012-01-25 | 2012-04-02 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.500 | -98.000 | 107.17 |
| 2012-04-25 | 2012-07-02 |
UNP120818P00105000
UNP120818P00110000
|
2 | 110.00 | 105.00 | 1.55 | 193.000 | 125.01 |
| 2012-07-25 | 2012-10-01 |
UNP121117P00105000
UNP121117P00110000
|
2 | 110.00 | 105.00 | 1.315 | 134.000 | 117.56 |
| 2012-10-01 | 2012-12-07 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.635 | 239.000 | 132.49 |
| 2013-01-24 | 2013-04-01 |
UNP130518P00125000
UNP130518P00130000
|
2 | 130.00 | 125.00 | 1.455 | 201.000 | 159.91 |
| 2013-04-24 | 2013-07-01 |
UNP130817P00135000
UNP130817P00140000
|
2 | 140.00 | 135.00 | 1.255 | 167.000 | 157.93 |
| 2013-07-24 | 2013-09-30 |
UNP131116P00150000
UNP131116P00155000
|
2 | 155.00 | 150.00 | 1.625 | -39.000 | 159.49 |
| 2013-09-30 | 2013-12-06 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.475 | 253.000 | 167.84 |
| 2014-01-22 | 2014-03-31 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.625 | 294.000 | 195.16 |
| 2014-04-23 | 2014-06-30 |
UNP140816P00180000
UNP140816P00185000
|
2 | 185.00 | 180.00 | 1.375 | -1000.00 | 101.99 |
| 2014-07-30 | 2014-10-06 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.825 | 350.000 | 121.85 |
| 2014-10-29 | 2015-01-05 |
UNP150220P00105000
UNP150220P00110000
|
2 | 110.00 | 105.00 | 1.285 | 33.000 | 123.66 |
| 2015-01-20 | 2015-03-30 |
UNP150515P00105000
UNP150515P00110000
|
2 | 110.00 | 105.00 | 1.540 | -16.000 | 103.83 |
| 2015-04-28 | 2015-07-06 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.545 | -456.000 | 86.45 |
| 2015-07-29 | 2015-10-05 |
UNP151120P00090000
UNP151120P00095000
|
2 | 95.00 | 90.00 | 1.475 | -98.000 | 86.74 |
| 2015-10-27 | 2016-01-04 |
UNP160219P00085000
UNP160219P00087500
|
5 | 87.50 | 85.00 | 0.755 | -1047.500 | 79.9 |
| 2016-01-26 | 2016-04-04 |
UNP160520P00065000
UNP160520P00067500
|
6 | 67.50 | 65.00 | 0.915 | 453.000 | 82.41 |
| 2016-04-26 | 2016-07-05 |
UNP160819P00082500
UNP160819P00085000
|
5 | 85.00 | 82.50 | 0.755 | 7.500 | 95.68 |
| 2016-07-26 | 2016-10-03 |
UNP161118P00087500
UNP161118P00090000
|
5 | 90.00 | 87.50 | 0.80 | 240.000 | 99.83 |
| 2016-10-03 | 2016-12-09 |
UNP170120P00092500
UNP170120P00095000
|
6 | 95.00 | 92.50 | 0.875 | 402.000 | 108.6 |
| 2017-01-24 | 2017-04-03 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.500 | -28.000 | 107.05 |
| 2017-04-25 | 2017-07-03 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.345 | 100.000 | 103.9 |
| 2017-07-25 | 2017-10-02 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.685 | 307.500 | 115.63 |
| 2017-10-02 | 2017-12-08 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.245 | 229.000 | 141.25 |
| 2018-01-23 | 2018-04-02 |
UNP180518P00130000
UNP180518P00135000
|
2 | 135.00 | 130.00 | 1.450 | -150.000 | 143.8 |
| 2018-04-24 | 2018-07-02 |
UNP180817P00125000
UNP180817P00130000
|
3 | 130.00 | 125.00 | 1.805 | 420.000 | 149.46 |
| 2018-07-24 | 2018-10-01 |
UNP181116P00130000
UNP181116P00135000
|
2 | 135.00 | 130.00 | 1.240 | 236.000 | 151.42 |
| 2018-10-01 | 2018-12-07 |
UNP190118P00155000
UNP190118P00160000
|
2 | 160.00 | 155.00 | 1.525 | -525.000 | 158.34 |
| 2019-01-22 | 2019-04-01 |
UNP190517P00145000
UNP190517P00150000
|
2 | 150.00 | 145.00 | 1.650 | 286.000 | 174.62 |
| 2019-04-23 | 2019-07-01 |
UNP190816P00165000
UNP190816P00170000
|
2 | 170.00 | 165.00 | 1.425 | -36.000 | 166.25 |
| 2019-07-23 | 2019-09-30 |
UNP191115P00165000
UNP191115P00170000
|
3 | 170.00 | 165.00 | 1.725 | -390.000 | 176.27 |
| 2019-09-30 | 2019-12-06 |
UNP200117P00150000
UNP200117P00155000
|
2 | 155.00 | 150.00 | 1.475 | 244.000 | 185.32 |
| 2020-01-21 | 2020-03-30 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.475 | -680.000 | 151.24 |
| 2020-04-29 | 2020-07-06 |
UNP200821P00150000
UNP200821P00155000
|
3 | 155.00 | 150.00 | 1.825 | 399.000 | 191.57 |
| 2020-07-29 | 2020-10-05 |
UNP201120P00165000
UNP201120P00170000
|
3 | 170.00 | 165.00 | 1.825 | 466.500 | 203.39 |
| 2020-10-27 | 2021-01-04 |
UNP210219P00165000
UNP210219P00170000
|
2 | 170.00 | 165.00 | 1.575 | 242.000 | 209.06 |
| 2021-01-27 | 2021-04-05 |
UNP210521P00180000
UNP210521P00185000
|
2 | 185.00 | 180.00 | 1.525 | 259.000 | 221.52 |
| 2021-04-27 | 2021-07-06 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 1.900 | 97.500 | 223.71 |
| 2021-07-27 | 2021-10-04 |
UNP211119P00205000
UNP211119P00210000
|
2 | 210.00 | 205.00 | 1.500 | -180.000 | 241.31 |
| 2021-10-04 | 2021-12-10 |
UNP220121P00195000
UNP220121P00200000
|
3 | 200.00 | 195.00 | 2.05 | 583.500 | 246.33 |
| 2022-01-25 | 2022-04-04 |
UNP220520P00230000
UNP220520P00235000
|
3 | 235.00 | 230.00 | 1.700 | 337.500 | 213.58 |
| 2022-04-26 | 2022-07-05 |
UNP220819P00220000
UNP220819P00225000
|
3 | 225.00 | 220.00 | 1.90 | -510.00 | 238.52 |
| 2022-07-26 | 2022-10-03 |
UNP221118P00205000
UNP221118P00210000
|
3 | 210.00 | 205.00 | 1.80 | -330.00 | 210.58 |
| 2022-10-03 | 2022-12-09 |
UNP230120P00190000
UNP230120P00195000
|
3 | 195.00 | 190.00 | 1.80 | 300.000 | 208.66 |
| 2023-01-24 | 2023-04-03 |
UNP230519P00195000
UNP230519P00200000
|
3 | 200.00 | 195.00 | 1.80 | -60.00 | 198.97 |
| 2023-04-25 | 2023-07-03 |
UNP230818P00185000
UNP230818P00190000
|
3 | 190.00 | 185.00 | 1.75 | 390.000 | 225.26 |
| 2023-07-25 | 2023-10-02 |
UNP231117P00205000
UNP231117P00210000
|
2 | 210.00 | 205.00 | 1.50 | -260.00 | 219.21 |
| 2023-10-02 | 2023-12-08 |
UNP240119P00195000
UNP240119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 495.00 | 239.27 |
| 2023-12-27 | 2024-03-04 |
UNP240419P00230000
UNP240419P00240000
|
1 | 240.00 | 230.00 | 2.90 | 167.500 | 232.08 |
| 2024-04-23 | 2024-07-01 |
UNP240816P00225000
UNP240816P00230000
|
2 | 230.00 | 225.00 | 1.60 | -200.00 | 244.53 |
| 2024-07-23 | 2024-09-30 |
UNP241115P00230000
UNP241115P00235000
|
3 | 235.00 | 230.00 | 1.85 | 270.00 | 235.57 |
| 2024-09-30 | 2024-12-06 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 2.90 | -235.00 | 234.26 |
| 2025-01-21 | 2025-03-31 |
UNP250516P00225000
UNP250516P00230000
|
2 | 230.00 | 225.00 | 1.35 | -20.00 | 231.42 |
| 2025-04-22 | 2025-06-30 |
UNP250815P00205000
UNP250815P00210000
|
2 | 210.00 | 205.00 | 1.55 | 170.000 | 220.78 |