| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
UNP080517P00090000
UNP080517P00095000
|
2 | 95.00 | 90.00 | 0.900 | 170.000 | 153 |
| 2008-04-16 | 2008-07-14 |
UNP080816P00105000
UNP080816P00110000
|
2 | 110.00 | 105.00 | 0.600 | -1000.00 | 76.87 |
| 2008-07-29 | 2008-10-24 |
UNP081122P00065000
UNP081122P00067500
|
4 | 67.50 | 65.00 | 0.450 | -540.000 | 47.5 |
| 2010-04-21 | 2010-07-19 |
UNP100821P00065000
UNP100821P00067500
|
4 | 67.50 | 65.00 | 0.45 | -148.000 | 74.26 |
| 2010-07-23 | 2010-10-18 |
UNP101120P00060000
UNP101120P00062500
|
4 | 62.50 | 60.00 | 0.385 | 152.000 | 91.82 |
| 2010-10-22 | 2011-01-18 |
UNP110219P00072500
UNP110219P00075000
|
4 | 75.00 | 72.50 | 0.42 | 162.000 | 97.14 |
| 2011-09-21 | 2011-12-19 |
UNP120121P00065000
UNP120121P00067500
|
4 | 67.50 | 65.00 | 0.435 | 172.000 | 112.84 |
| 2012-01-18 | 2012-04-16 |
UNP120519P00092500
UNP120519P00095000
|
4 | 95.00 | 92.50 | 0.405 | 96.000 | 107.17 |
| 2012-04-18 | 2012-07-16 |
UNP120818P00092500
UNP120818P00095000
|
4 | 95.00 | 92.50 | 0.420 | 152.000 | 125.01 |
| 2012-07-23 | 2012-10-18 |
UNP121117P00097500
UNP121117P00100000
|
4 | 100.00 | 97.50 | 0.350 | 128.000 | 117.56 |
| 2017-02-14 | 2017-05-12 |
UNP170616P00095000
UNP170616P00097500
|
4 | 97.50 | 95.00 | 0.440 | 156.000 | 111.38 |
| 2017-07-18 | 2017-10-13 |
UNP171117P00095000
UNP171117P00097500
|
4 | 97.50 | 95.00 | 0.405 | 140.000 | 115.63 |
| 2017-10-17 | 2018-01-12 |
UNP180216P00097500
UNP180216P00100000
|
4 | 100.00 | 97.50 | 0.420 | 162.000 | 134.27 |
| 2018-01-16 | 2018-04-13 |
UNP180518P00120000
UNP180518P00125000
|
2 | 125.00 | 120.00 | 0.855 | 37.000 | 143.8 |
| 2018-09-19 | 2018-12-17 |
UNP190118P00140000
UNP190118P00145000
|
2 | 145.00 | 140.00 | 0.705 | -404.000 | 158.34 |
| 2019-01-16 | 2019-04-15 |
UNP190517P00125000
UNP190517P00130000
|
2 | 130.00 | 125.00 | 0.730 | 141.000 | 174.62 |
| 2019-07-17 | 2019-10-14 |
UNP191115P00140000
UNP191115P00145000
|
2 | 145.00 | 140.00 | 0.910 | 89.000 | 176.27 |
| 2019-10-23 | 2020-01-21 |
UNP200221P00145000
UNP200221P00150000
|
2 | 150.00 | 145.00 | 0.845 | 156.000 | 181.72 |
| 2020-02-21 | 2020-05-18 |
UNP200619P00155000
UNP200619P00160000
|
2 | 160.00 | 155.00 | 0.77 | -336.00 | 167.85 |
| 2020-05-19 | 2020-08-14 |
UNP200918P00125000
UNP200918P00130000
|
2 | 130.00 | 125.00 | 0.745 | 137.000 | 199.8 |
| 2020-09-15 | 2020-12-11 |
UNP210115P00165000
UNP210115P00170000
|
2 | 170.00 | 165.00 | 1.165 | 200.000 | 216.6 |
| 2021-01-19 | 2021-04-16 |
UNP210521P00180000
UNP210521P00185000
|
2 | 185.00 | 180.00 | 0.875 | 172.000 | 221.52 |
| 2021-04-20 | 2021-07-16 |
UNP210820P00190000
UNP210820P00195000
|
2 | 195.00 | 190.00 | 0.90 | 130.00 | 223.71 |
| 2021-07-20 | 2021-10-15 |
UNP211119P00185000
UNP211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 138.000 | 241.31 |
| 2021-11-16 | 2022-02-11 |
UNP220318P00210000
UNP220318P00215000
|
2 | 215.00 | 210.00 | 0.85 | 63.000 | 261.32 |
| 2022-02-15 | 2022-05-13 |
UNP220617P00210000
UNP220617P00215000
|
2 | 215.00 | 210.00 | 0.80 | -40.00 | 206.45 |
| 2022-09-20 | 2022-12-16 |
UNP230120P00180000
UNP230120P00185000
|
2 | 185.00 | 180.00 | 0.90 | 130.00 | 208.66 |
| 2023-01-18 | 2023-04-17 |
UNP230519P00180000
UNP230519P00185000
|
2 | 185.00 | 180.00 | 0.90 | 75.000 | 198.97 |
| 2023-10-18 | 2024-01-16 |
UNP240216P00175000
UNP240216P00180000
|
2 | 180.00 | 175.00 | 0.725 | 160.000 | 246.59 |
| 2024-01-18 | 2024-04-15 |
UNP240517P00210000
UNP240517P00215000
|
2 | 215.00 | 210.00 | 0.775 | 60.000 | 244.97 |
| 2024-04-17 | 2024-07-15 |
UNP240816P00200000
UNP240816P00205000
|
2 | 205.00 | 200.00 | 0.80 | 145.000 | 244.53 |
| 2024-07-16 | 2024-10-11 |
UNP241115P00215000
UNP241115P00220000
|
2 | 220.00 | 215.00 | 0.775 | 80.000 | 235.57 |
| 2024-10-28 | 2025-01-23 |
UNP250221P00205000
UNP250221P00210000
|
2 | 210.00 | 205.00 | 0.80 | 160.000 | 245.55 |
| 2025-02-18 | 2025-05-19 |
UNP250620P00220000
UNP250620P00225000
|
2 | 225.00 | 220.00 | 0.725 | -130.000 | 222.51 |
| 2025-05-21 | 2025-08-18 |
UNP250919P00195000
UNP250919P00200000
|
2 | 200.00 | 195.00 | 0.90 | 130.000 | 0 |