| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
UNP080517P00090000
UNP080517P00095000
|
2 | 95.00 | 90.00 | 0.900 | 38.000 | 153 |
| 2008-04-16 | 2008-04-23 |
UNP080816P00105000
UNP080816P00110000
|
2 | 110.00 | 105.00 | 0.600 | -20.000 | 76.87 |
| 2008-07-29 | 2008-08-05 |
UNP081122P00065000
UNP081122P00067500
|
4 | 67.50 | 65.00 | 0.450 | 10.000 | 47.5 |
| 2010-04-21 | 2010-04-28 |
UNP100821P00065000
UNP100821P00067500
|
4 | 67.50 | 65.00 | 0.45 | -10.000 | 74.26 |
| 2010-07-23 | 2010-07-30 |
UNP101120P00060000
UNP101120P00062500
|
4 | 62.50 | 60.00 | 0.385 | 16.000 | 91.82 |
| 2010-09-23 | 2010-09-30 |
UNP110122P00065000
UNP110122P00067500
|
4 | 67.50 | 65.00 | 0.410 | 42.000 | 94.51 |
| 2010-10-22 | 2010-10-29 |
UNP110219P00072500
UNP110219P00075000
|
4 | 75.00 | 72.50 | 0.42 | 14.000 | 97.14 |
| 2011-09-21 | 2011-09-28 |
UNP120121P00065000
UNP120121P00067500
|
4 | 67.50 | 65.00 | 0.435 | -4.000 | 112.84 |
| 2011-10-19 | 2011-10-26 |
UNP120218P00072500
UNP120218P00075000
|
4 | 75.00 | 72.50 | 0.44 | 70.000 | 110.99 |
| 2012-01-18 | 2012-01-25 |
UNP120519P00092500
UNP120519P00095000
|
4 | 95.00 | 92.50 | 0.405 | 66.000 | 107.17 |
| 2012-04-18 | 2012-04-25 |
UNP120818P00092500
UNP120818P00095000
|
4 | 95.00 | 92.50 | 0.420 | 62.000 | 125.01 |
| 2012-07-23 | 2012-07-30 |
UNP121117P00097500
UNP121117P00100000
|
4 | 100.00 | 97.50 | 0.350 | 54.000 | 117.56 |
| 2017-02-14 | 2017-02-21 |
UNP170616P00095000
UNP170616P00097500
|
4 | 97.50 | 95.00 | 0.440 | 14.000 | 111.38 |
| 2017-07-18 | 2017-07-25 |
UNP171117P00095000
UNP171117P00097500
|
4 | 97.50 | 95.00 | 0.405 | -48.000 | 115.63 |
| 2017-10-17 | 2017-10-24 |
UNP180216P00097500
UNP180216P00100000
|
4 | 100.00 | 97.50 | 0.420 | 28.000 | 134.27 |
| 2017-11-17 | 2017-11-24 |
UNP180316P00097500
UNP180316P00100000
|
4 | 100.00 | 97.50 | 0.330 | 48.000 | 137.16 |
| 2018-01-16 | 2018-01-23 |
UNP180518P00120000
UNP180518P00125000
|
2 | 125.00 | 120.00 | 0.855 | 20.000 | 143.8 |
| 2018-09-19 | 2018-09-26 |
UNP190118P00140000
UNP190118P00145000
|
2 | 145.00 | 140.00 | 0.705 | 31.000 | 158.34 |
| 2019-01-16 | 2019-01-23 |
UNP190517P00125000
UNP190517P00130000
|
2 | 130.00 | 125.00 | 0.730 | 188.000 | 174.62 |
| 2019-07-17 | 2019-07-24 |
UNP191115P00140000
UNP191115P00145000
|
2 | 145.00 | 140.00 | 0.910 | 109.000 | 176.27 |
| 2019-09-19 | 2019-09-26 |
UNP200117P00140000
UNP200117P00145000
|
2 | 145.00 | 140.00 | 0.750 | -20.000 | 185.32 |
| 2019-10-23 | 2019-10-30 |
UNP200221P00145000
UNP200221P00150000
|
2 | 150.00 | 145.00 | 0.845 | 6.000 | 181.72 |
| 2020-01-14 | 2020-01-21 |
UNP200515P00155000
UNP200515P00160000
|
2 | 160.00 | 155.00 | 0.805 | 38.000 | 151.24 |
| 2020-02-21 | 2020-02-28 |
UNP200619P00155000
UNP200619P00160000
|
2 | 160.00 | 155.00 | 0.77 | -226.000 | 167.85 |
| 2020-04-21 | 2020-04-28 |
UNP200821P00105000
UNP200821P00110000
|
2 | 110.00 | 105.00 | 1.100 | 356.000 | 191.57 |
| 2020-05-19 | 2020-05-26 |
UNP200918P00125000
UNP200918P00130000
|
2 | 130.00 | 125.00 | 0.745 | -14.000 | 199.8 |
| 2020-07-21 | 2020-07-28 |
UNP201120P00145000
UNP201120P00150000
|
2 | 150.00 | 145.00 | 0.95 | -79.000 | 203.39 |
| 2020-09-15 | 2020-09-22 |
UNP210115P00165000
UNP210115P00170000
|
2 | 170.00 | 165.00 | 1.165 | 73.000 | 216.6 |
| 2020-10-20 | 2020-10-27 |
UNP210219P00170000
UNP210219P00175000
|
2 | 175.00 | 170.00 | 0.825 | -215.000 | 209.06 |
| 2021-01-19 | 2021-01-26 |
UNP210521P00180000
UNP210521P00185000
|
2 | 185.00 | 180.00 | 0.875 | -15.000 | 221.52 |
| 2021-02-16 | 2021-02-23 |
UNP210618P00175000
UNP210618P00180000
|
2 | 180.00 | 175.00 | 0.95 | -10.00 | 214.81 |
| 2021-04-20 | 2021-04-27 |
UNP210820P00190000
UNP210820P00195000
|
2 | 195.00 | 190.00 | 0.90 | 43.000 | 223.71 |
| 2021-07-20 | 2021-07-27 |
UNP211119P00185000
UNP211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 7.000 | 241.31 |
| 2021-09-21 | 2021-09-28 |
UNP220121P00165000
UNP220121P00170000
|
2 | 170.00 | 165.00 | 0.85 | 50.000 | 246.33 |
| 2021-11-16 | 2021-11-23 |
UNP220318P00210000
UNP220318P00215000
|
2 | 215.00 | 210.00 | 0.85 | 10.00 | 261.32 |
| 2022-01-18 | 2022-01-25 |
UNP220520P00200000
UNP220520P00205000
|
2 | 205.00 | 200.00 | 0.80 | 30.000 | 213.58 |
| 2022-02-15 | 2022-02-22 |
UNP220617P00210000
UNP220617P00215000
|
2 | 215.00 | 210.00 | 0.80 | 20.00 | 206.45 |
| 2022-03-15 | 2022-03-22 |
UNP220715P00220000
UNP220715P00225000
|
2 | 225.00 | 220.00 | 0.900 | 58.000 | 209.13 |
| 2022-04-19 | 2022-04-26 |
UNP220819P00210000
UNP220819P00215000
|
2 | 215.00 | 210.00 | 0.85 | -70.00 | 238.52 |
| 2022-09-20 | 2022-09-27 |
UNP230120P00180000
UNP230120P00185000
|
2 | 185.00 | 180.00 | 0.90 | -120.00 | 208.66 |
| 2022-10-18 | 2022-10-25 |
UNP230217P00165000
UNP230217P00170000
|
2 | 170.00 | 165.00 | 0.80 | -20.00 | 201.59 |
| 2023-01-18 | 2023-01-25 |
UNP230519P00180000
UNP230519P00185000
|
2 | 185.00 | 180.00 | 0.90 | -30.00 | 198.97 |
| 2023-02-15 | 2023-02-22 |
UNP230616P00175000
UNP230616P00180000
|
2 | 180.00 | 175.00 | 0.80 | -120.00 | 204.67 |
| 2023-10-18 | 2023-10-25 |
UNP240216P00175000
UNP240216P00180000
|
2 | 180.00 | 175.00 | 0.725 | 15.000 | 246.59 |
| 2024-01-18 | 2024-01-25 |
UNP240517P00210000
UNP240517P00215000
|
2 | 215.00 | 210.00 | 0.775 | 55.000 | 244.97 |
| 2024-02-20 | 2024-02-27 |
UNP240621P00220000
UNP240621P00225000
|
2 | 225.00 | 220.00 | 0.80 | 40.00 | 226.11 |
| 2024-04-17 | 2024-04-24 |
UNP240816P00200000
UNP240816P00205000
|
2 | 205.00 | 200.00 | 0.80 | 140.00 | 244.53 |
| 2024-05-21 | 2024-05-28 |
UNP240920P00210000
UNP240920P00215000
|
2 | 215.00 | 210.00 | 0.825 | 5.000 | 245.39 |
| 2024-06-18 | 2024-06-25 |
UNP241018P00195000
UNP241018P00200000
|
2 | 200.00 | 195.00 | 0.700 | 25.000 | 244.1 |
| 2024-07-16 | 2024-07-23 |
UNP241115P00215000
UNP241115P00220000
|
2 | 220.00 | 215.00 | 0.775 | 55.000 | 235.57 |
| 2024-10-28 | 2024-11-04 |
UNP250221P00205000
UNP250221P00210000
|
2 | 210.00 | 205.00 | 0.80 | -20.00 | 245.55 |
| 2025-02-18 | 2025-02-25 |
UNP250620P00220000
UNP250620P00225000
|
2 | 225.00 | 220.00 | 0.725 | -45.000 | 222.51 |
| 2025-04-15 | 2025-04-22 |
UNP250815P00185000
UNP250815P00190000
|
2 | 190.00 | 185.00 | 0.975 | 25.000 | 220.78 |
| 2025-05-21 | 2025-05-28 |
UNP250919P00195000
UNP250919P00200000
|
2 | 200.00 | 195.00 | 0.90 | 0.00 | 0 |
| 2025-07-23 | 2025-07-30 |
UNP251121P00200000
UNP251121P00205000
|
2 | 205.00 | 200.00 | 0.725 | -35.000 | 0 |