| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
UNP080517P00105000
UNP080517P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.000 | 153 |
| 2008-04-29 | 2008-08-04 |
UNP080816P00135000
UNP080816P00140000
|
3 | 140.00 | 135.00 | 1.75 | -1500.00 | 76.87 |
| 2008-08-04 | 2008-11-10 |
UNP081122P00075000
UNP081122P00077500
|
6 | 77.50 | 75.00 | 1.00 | -930.00 | 47.5 |
| 2009-07-30 | 2009-11-04 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 1.75 | 345.00 | 65.05 |
| 2010-01-27 | 2010-05-04 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.30 | 254.000 | 69.75 |
| 2010-05-04 | 2010-08-09 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.720 | 347.500 | 74.26 |
| 2010-09-29 | 2011-01-04 |
UNP110122P00072500
UNP110122P00075000
|
5 | 75.00 | 72.50 | 0.585 | 285.000 | 94.51 |
| 2011-01-26 | 2011-05-03 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.355 | 264.000 | 101.99 |
| 2011-05-03 | 2011-08-08 |
UNP110820P00097500
UNP110820P00100000
|
5 | 100.00 | 97.50 | 0.825 | -700.000 | 85.69 |
| 2011-09-28 | 2012-01-03 |
UNP120121P00077500
UNP120121P00080000
|
6 | 80.00 | 77.50 | 0.900 | 555.000 | 112.84 |
| 2012-01-25 | 2012-05-01 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.500 | 214.000 | 107.17 |
| 2012-05-01 | 2012-08-06 |
UNP120818P00105000
UNP120818P00110000
|
2 | 110.00 | 105.00 | 1.41 | 273.000 | 125.01 |
| 2012-09-26 | 2013-01-02 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.600 | 310.000 | 132.49 |
| 2013-01-24 | 2013-05-01 |
UNP130518P00125000
UNP130518P00130000
|
2 | 130.00 | 125.00 | 1.455 | 282.000 | 159.91 |
| 2013-07-24 | 2013-10-29 |
UNP131116P00150000
UNP131116P00155000
|
2 | 155.00 | 150.00 | 1.625 | -303.000 | 159.49 |
| 2013-10-30 | 2014-02-04 |
UNP140222P00140000
UNP140222P00145000
|
2 | 145.00 | 140.00 | 1.385 | 272.000 | 179.12 |
| 2014-04-23 | 2014-07-29 |
UNP140816P00180000
UNP140816P00185000
|
2 | 185.00 | 180.00 | 1.375 | -1000.00 | 101.99 |
| 2014-07-30 | 2014-11-04 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.825 | 415.000 | 121.85 |
| 2015-01-20 | 2015-04-27 |
UNP150515P00105000
UNP150515P00110000
|
2 | 110.00 | 105.00 | 1.540 | -173.000 | 103.83 |
| 2015-04-28 | 2015-08-03 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.545 | -601.000 | 86.45 |
| 2015-09-22 | 2015-12-28 |
UNP160115P00080000
UNP160115P00082500
|
5 | 82.50 | 80.00 | 0.700 | -657.500 | 74.11 |
| 2016-01-26 | 2016-05-02 |
UNP160520P00065000
UNP160520P00067500
|
6 | 67.50 | 65.00 | 0.915 | 546.000 | 82.41 |
| 2016-05-02 | 2016-08-08 |
UNP160819P00082500
UNP160819P00085000
|
6 | 85.00 | 82.50 | 0.860 | 507.000 | 95.68 |
| 2016-08-23 | 2016-11-28 |
UNP161216P00090000
UNP161216P00092500
|
5 | 92.50 | 90.00 | 0.79 | 362.500 | 103.31 |
| 2017-01-24 | 2017-05-01 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.500 | 267.000 | 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 |
UNP180817P00125000
UNP180817P00130000
|
3 | 130.00 | 125.00 | 1.805 | 531.000 | 149.46 |
| 2018-07-30 | 2018-11-05 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.600 | 155.000 | 151.42 |
| 2019-01-22 | 2019-04-29 |
UNP190517P00145000
UNP190517P00150000
|
2 | 150.00 | 145.00 | 1.650 | 328.000 | 174.62 |
| 2019-04-29 | 2019-08-05 |
UNP190816P00165000
UNP190816P00170000
|
2 | 170.00 | 165.00 | 1.450 | -201.000 | 166.25 |
| 2019-09-24 | 2019-12-31 |
UNP200117P00155000
UNP200117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 490.500 | 185.32 |
| 2020-01-21 | 2020-04-27 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.475 | -520.000 | 151.24 |
| 2020-04-29 | 2020-08-04 |
UNP200821P00150000
UNP200821P00155000
|
3 | 155.00 | 150.00 | 1.825 | 474.000 | 191.57 |
| 2020-09-22 | 2020-12-28 |
UNP210115P00185000
UNP210115P00190000
|
3 | 190.00 | 185.00 | 1.725 | 411.000 | 216.6 |
| 2021-01-27 | 2021-05-04 |
UNP210521P00180000
UNP210521P00185000
|
2 | 185.00 | 180.00 | 1.525 | 299.000 | 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 |
UNP220121P00190000
UNP220121P00195000
|
3 | 195.00 | 190.00 | 1.775 | 534.000 | 246.33 |
| 2022-01-25 | 2022-05-02 |
UNP220520P00230000
UNP220520P00235000
|
3 | 235.00 | 230.00 | 1.700 | -180.000 | 213.58 |
| 2022-05-02 | 2022-08-08 |
UNP220819P00220000
UNP220819P00225000
|
3 | 225.00 | 220.00 | 1.85 | 210.00 | 238.52 |
| 2022-09-27 | 2023-01-03 |
UNP230120P00185000
UNP230120P00190000
|
3 | 190.00 | 185.00 | 1.75 | 457.500 | 208.66 |
| 2023-01-24 | 2023-05-01 |
UNP230519P00195000
UNP230519P00200000
|
3 | 200.00 | 195.00 | 1.80 | -67.500 | 198.97 |
| 2023-05-01 | 2023-08-07 |
UNP230818P00190000
UNP230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 225.26 |
| 2023-08-22 | 2023-11-27 |
UNP231215P00215000
UNP231215P00220000
|
3 | 220.00 | 215.00 | 1.80 | -37.500 | 241.98 |
| 2023-12-27 | 2024-04-02 |
UNP240419P00230000
UNP240419P00240000
|
1 | 240.00 | 230.00 | 2.90 | 100.000 | 232.08 |
| 2024-04-23 | 2024-07-29 |
UNP240816P00225000
UNP240816P00230000
|
2 | 230.00 | 225.00 | 1.60 | 255.000 | 244.53 |
| 2024-09-24 | 2024-12-30 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 2.55 | -595.00 | 234.26 |
| 2025-01-21 | 2025-04-28 |
UNP250516P00225000
UNP250516P00230000
|
2 | 230.00 | 225.00 | 1.35 | -710.00 | 231.42 |