| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-19 |
UNP080517P00095000
UNP080517P00100000
|
2 | 100.00 | 95.00 | 1.175 | 0 | 153 |
| 2008-07-23 | 2008-11-24 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.725 | -1250.00 | 47.5 |
| 2009-09-16 | 2010-01-19 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.050 | 0 | 65.57 |
| 2010-01-21 | 2010-05-24 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.10 | 0 | 69.75 |
| 2010-07-21 | 2010-11-22 |
UNP101120P00060000
UNP101120P00062500
|
5 | 62.50 | 60.00 | 0.64 | 0 | 91.82 |
| 2011-01-19 | 2011-05-23 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.170 | 0 | 101.99 |
| 2011-07-20 | 2011-11-21 |
UNP111119P00090000
UNP111119P00092500
|
5 | 92.50 | 90.00 | 0.655 | 0 | 102.04 |
| 2012-01-18 | 2012-05-21 |
UNP120519P00097500
UNP120519P00100000
|
5 | 100.00 | 97.50 | 0.565 | 0 | 107.17 |
| 2012-07-18 | 2012-11-19 |
UNP121117P00105000
UNP121117P00110000
|
2 | 110.00 | 105.00 | 1.165 | 0 | 117.56 |
| 2013-04-17 | 2013-08-19 |
UNP130817P00120000
UNP130817P00125000
|
2 | 125.00 | 120.00 | 0.985 | 0 | 157.93 |
| 2013-09-18 | 2014-01-21 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.135 | 0 | 167.84 |
| 2014-01-21 | 2014-05-19 |
UNP140517P00155000
UNP140517P00160000
|
2 | 160.00 | 155.00 | 1.20 | 0 | 195.16 |
| 2014-07-23 | 2014-11-24 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.66 | 0 | 121.85 |
| 2015-09-15 | 2016-01-15 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.525 | -912.500 | 74.11 |
| 2016-01-19 | 2016-05-20 |
UNP160520P00065000
UNP160520P00067500
|
5 | 67.50 | 65.00 | 0.615 | 365.000 | 82.41 |
| 2016-07-19 | 2016-11-18 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.545 | 287.500 | 99.83 |
| 2017-01-17 | 2017-05-19 |
UNP170519P00092500
UNP170519P00095000
|
5 | 95.00 | 92.50 | 0.555 | 280.000 | 107.05 |
| 2017-05-19 | 2017-09-15 |
UNP170915P00097500
UNP170915P00100000
|
5 | 100.00 | 97.50 | 0.655 | 332.500 | 113.4 |
| 2017-10-17 | 2018-02-16 |
UNP180216P00097500
UNP180216P00100000
|
4 | 100.00 | 97.50 | 0.420 | 168.000 | 134.27 |
| 2018-02-16 | 2018-06-15 |
UNP180615P00120000
UNP180615P00125000
|
2 | 125.00 | 120.00 | 1.23 | 244.00 | 147.02 |
| 2018-07-17 | 2018-11-16 |
UNP181116P00125000
UNP181116P00130000
|
2 | 130.00 | 125.00 | 1.165 | 225.000 | 151.42 |
| 2019-01-15 | 2019-05-17 |
UNP190517P00135000
UNP190517P00140000
|
2 | 140.00 | 135.00 | 1.100 | 217.000 | 174.62 |
| 2019-05-21 | 2019-09-20 |
UNP190920P00160000
UNP190920P00165000
|
2 | 165.00 | 160.00 | 1.325 | 54.000 | 166.38 |
| 2019-09-20 | 2020-01-17 |
UNP200117P00150000
UNP200117P00155000
|
2 | 155.00 | 150.00 | 1.25 | 280.00 | 185.32 |
| 2020-01-17 | 2020-05-15 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.250 | -750.000 | 151.24 |
| 2020-05-19 | 2020-09-18 |
UNP200918P00140000
UNP200918P00145000
|
2 | 145.00 | 140.00 | 1.450 | 0 | 199.8 |
| 2020-09-21 | 2021-01-15 |
UNP210115P00170000
UNP210115P00175000
|
2 | 175.00 | 170.00 | 1.275 | 272.000 | 216.6 |
| 2021-01-19 | 2021-05-21 |
UNP210521P00190000
UNP210521P00195000
|
2 | 195.00 | 190.00 | 1.225 | 243.000 | 221.52 |
| 2021-06-16 | 2021-10-15 |
UNP211015P00195000
UNP211015P00200000
|
2 | 200.00 | 195.00 | 1.225 | 258.000 | 225.16 |
| 2021-10-19 | 2022-02-18 |
UNP220218P00205000
UNP220218P00210000
|
2 | 210.00 | 205.00 | 1.300 | 280.000 | 251.19 |
| 2022-02-18 | 2022-06-17 |
UNP220617P00225000
UNP220617P00230000
|
2 | 230.00 | 225.00 | 1.100 | -800.000 | 206.45 |
| 2022-07-19 | 2022-11-18 |
UNP221118P00195000
UNP221118P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 210.58 |
| 2023-01-17 | 2023-05-19 |
UNP230519P00195000
UNP230519P00200000
|
2 | 200.00 | 195.00 | 1.25 | 75.000 | 198.97 |
| 2023-07-18 | 2023-11-17 |
UNP231117P00195000
UNP231117P00200000
|
2 | 200.00 | 195.00 | 1.10 | 230.00 | 219.21 |
| 2024-01-16 | 2024-05-17 |
UNP240517P00220000
UNP240517P00225000
|
2 | 225.00 | 220.00 | 1.30 | 260.000 | 244.97 |
| 2024-05-21 | 2024-09-20 |
UNP240920P00220000
UNP240920P00225000
|
2 | 225.00 | 220.00 | 1.40 | 490.000 | 245.39 |
| 2024-09-20 | 2025-01-17 |
UNP250117P00220000
UNP250117P00230000
|
1 | 230.00 | 220.00 | 2.075 | 207.500 | 234.26 |
| 2025-02-18 | 2025-06-20 |
UNP250620P00235000
UNP250620P00240000
|
2 | 240.00 | 235.00 | 1.40 | -770.00 | 222.51 |