| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
UNP080517P00095000
UNP080517P00100000
|
2 | 100.00 | 95.00 | 1.175 | 150.000 | 153 |
| 2008-04-16 | 2008-06-02 |
UNP080816P00120000
UNP080816P00125000
|
2 | 125.00 | 120.00 | 1.25 | -1000.00 | 76.87 |
| 2008-07-23 | 2008-09-08 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.725 | -37.500 | 47.5 |
| 2008-09-19 | 2008-11-05 |
UNP090117P00065000
UNP090117P00067500
|
5 | 67.50 | 65.00 | 0.70 | -325.00 | 40.42 |
| 2009-09-16 | 2009-11-02 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.050 | -180.000 | 65.57 |
| 2010-01-21 | 2010-03-09 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.10 | 160.00 | 69.75 |
| 2010-04-21 | 2010-06-07 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.575 | -320.000 | 74.26 |
| 2010-07-21 | 2010-09-07 |
UNP101120P00060000
UNP101120P00062500
|
5 | 62.50 | 60.00 | 0.64 | 232.500 | 91.82 |
| 2010-09-22 | 2010-11-08 |
UNP110122P00070000
UNP110122P00072500
|
5 | 72.50 | 70.00 | 0.56 | 230.00 | 94.51 |
| 2011-01-19 | 2011-03-07 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.170 | -1.000 | 101.99 |
| 2011-04-20 | 2011-06-06 |
UNP110820P00085000
UNP110820P00087500
|
5 | 87.50 | 85.00 | 0.550 | 130.000 | 85.69 |
| 2011-07-20 | 2011-09-06 |
UNP111119P00090000
UNP111119P00092500
|
5 | 92.50 | 90.00 | 0.655 | -322.500 | 102.04 |
| 2011-09-21 | 2011-11-07 |
UNP120121P00072500
UNP120121P00075000
|
5 | 75.00 | 72.50 | 0.700 | 280.000 | 112.84 |
| 2012-01-18 | 2012-03-05 |
UNP120519P00097500
UNP120519P00100000
|
5 | 100.00 | 97.50 | 0.565 | 72.500 | 107.17 |
| 2012-04-18 | 2012-06-04 |
UNP120818P00097500
UNP120818P00100000
|
5 | 100.00 | 97.50 | 0.570 | -52.500 | 125.01 |
| 2012-07-18 | 2012-09-04 |
UNP121117P00105000
UNP121117P00110000
|
2 | 110.00 | 105.00 | 1.165 | 105.000 | 117.56 |
| 2012-09-21 | 2012-11-07 |
UNP130119P00105000
UNP130119P00110000
|
2 | 110.00 | 105.00 | 1.105 | 95.000 | 132.49 |
| 2013-04-17 | 2013-06-03 |
UNP130817P00120000
UNP130817P00125000
|
2 | 125.00 | 120.00 | 0.985 | 167.000 | 157.93 |
| 2013-07-17 | 2013-09-03 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.250 | -53.000 | 159.49 |
| 2013-09-18 | 2013-11-04 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.135 | -54.000 | 167.84 |
| 2014-01-21 | 2014-03-10 |
UNP140517P00155000
UNP140517P00160000
|
2 | 160.00 | 155.00 | 1.20 | 208.000 | 195.16 |
| 2014-04-17 | 2014-06-03 |
UNP140816P00175000
UNP140816P00180000
|
2 | 180.00 | 175.00 | 1.175 | 148.000 | 101.99 |
| 2014-07-23 | 2014-09-08 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.66 | 242.500 | 121.85 |
| 2015-09-15 | 2015-11-02 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.525 | 110.000 | 74.11 |
| 2016-01-19 | 2016-03-07 |
UNP160520P00065000
UNP160520P00067500
|
5 | 67.50 | 65.00 | 0.615 | 230.000 | 82.41 |
| 2016-04-19 | 2016-06-06 |
UNP160819P00072500
UNP160819P00075000
|
5 | 75.00 | 72.50 | 0.510 | 167.500 | 95.68 |
| 2016-07-19 | 2016-09-06 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.545 | 125.000 | 99.83 |
| 2016-09-21 | 2016-11-07 |
UNP170120P00085000
UNP170120P00087500
|
5 | 87.50 | 85.00 | 0.515 | -92.500 | 108.6 |
| 2017-01-17 | 2017-03-06 |
UNP170519P00092500
UNP170519P00095000
|
5 | 95.00 | 92.50 | 0.555 | 182.500 | 107.05 |
| 2017-04-18 | 2017-06-05 |
UNP170818P00095000
UNP170818P00097500
|
5 | 97.50 | 95.00 | 0.565 | 175.000 | 103.9 |
| 2017-07-18 | 2017-09-05 |
UNP171117P00097500
UNP171117P00100000
|
4 | 100.00 | 97.50 | 0.475 | -54.000 | 115.63 |
| 2017-10-17 | 2017-12-04 |
UNP180216P00097500
UNP180216P00100000
|
4 | 100.00 | 97.50 | 0.420 | 138.000 | 134.27 |
| 2018-01-16 | 2018-03-05 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.19 | -147.000 | 143.8 |
| 2018-04-17 | 2018-06-04 |
UNP180817P00120000
UNP180817P00125000
|
2 | 125.00 | 120.00 | 0.935 | 110.000 | 149.46 |
| 2018-07-17 | 2018-09-04 |
UNP181116P00125000
UNP181116P00130000
|
2 | 130.00 | 125.00 | 1.165 | 199.000 | 151.42 |
| 2018-09-19 | 2018-11-05 |
UNP190118P00150000
UNP190118P00155000
|
2 | 155.00 | 150.00 | 1.160 | -343.000 | 158.34 |
| 2019-01-15 | 2019-03-04 |
UNP190517P00135000
UNP190517P00140000
|
2 | 140.00 | 135.00 | 1.100 | 175.000 | 174.62 |
| 2019-04-16 | 2019-06-03 |
UNP190816P00150000
UNP190816P00155000
|
2 | 155.00 | 150.00 | 0.98 | -9.000 | 166.25 |
| 2019-07-16 | 2019-09-04 |
UNP191115P00160000
UNP191115P00165000
|
2 | 165.00 | 160.00 | 1.24 | -257.000 | 176.27 |
| 2019-09-18 | 2019-11-04 |
UNP200117P00150000
UNP200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | 179.000 | 185.32 |
| 2020-01-14 | 2020-03-02 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.375 | -300.000 | 151.24 |
| 2020-04-21 | 2020-06-08 |
UNP200821P00120000
UNP200821P00125000
|
3 | 125.00 | 120.00 | 1.70 | 426.00 | 191.57 |
| 2020-07-21 | 2020-09-08 |
UNP201120P00155000
UNP201120P00160000
|
2 | 160.00 | 155.00 | 1.275 | 116.000 | 203.39 |
| 2020-09-15 | 2020-11-02 |
UNP210115P00180000
UNP210115P00185000
|
2 | 185.00 | 180.00 | 1.275 | -230.000 | 216.6 |
| 2021-01-19 | 2021-03-08 |
UNP210521P00190000
UNP210521P00195000
|
2 | 195.00 | 190.00 | 1.225 | 125.000 | 221.52 |
| 2021-04-20 | 2021-06-07 |
UNP210820P00195000
UNP210820P00200000
|
2 | 200.00 | 195.00 | 1.15 | 117.000 | 223.71 |
| 2021-06-16 | 2021-08-02 |
UNP211015P00195000
UNP211015P00200000
|
2 | 200.00 | 195.00 | 1.225 | 84.000 | 225.16 |
| 2021-09-21 | 2021-11-08 |
UNP220121P00175000
UNP220121P00180000
|
2 | 180.00 | 175.00 | 1.275 | 244.000 | 246.33 |
| 2021-11-16 | 2022-01-03 |
UNP220318P00220000
UNP220318P00225000
|
2 | 225.00 | 220.00 | 1.30 | 115.000 | 261.32 |
| 2022-01-18 | 2022-03-07 |
UNP220520P00215000
UNP220520P00220000
|
2 | 220.00 | 215.00 | 1.650 | 233.000 | 213.58 |
| 2022-03-15 | 2022-05-02 |
UNP220715P00235000
UNP220715P00240000
|
2 | 240.00 | 235.00 | 1.30 | -260.00 | 209.13 |
| 2022-07-19 | 2022-09-06 |
UNP221118P00195000
UNP221118P00200000
|
2 | 200.00 | 195.00 | 1.35 | 120.000 | 210.58 |
| 2022-09-20 | 2022-11-07 |
UNP230120P00190000
UNP230120P00195000
|
2 | 195.00 | 190.00 | 1.20 | -140.00 | 208.66 |
| 2023-01-17 | 2023-03-06 |
UNP230519P00195000
UNP230519P00200000
|
2 | 200.00 | 195.00 | 1.25 | -10.00 | 198.97 |
| 2023-04-18 | 2023-06-05 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.10 | 70.00 | 225.26 |
| 2023-07-18 | 2023-09-05 |
UNP231117P00195000
UNP231117P00200000
|
2 | 200.00 | 195.00 | 1.10 | 90.000 | 219.21 |
| 2023-09-19 | 2023-11-06 |
UNP240119P00195000
UNP240119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 55.000 | 239.27 |
| 2024-01-16 | 2024-03-04 |
UNP240517P00220000
UNP240517P00225000
|
2 | 225.00 | 220.00 | 1.30 | 140.000 | 244.97 |
| 2024-04-16 | 2024-06-03 |
UNP240816P00215000
UNP240816P00220000
|
2 | 220.00 | 215.00 | 1.40 | 85.000 | 244.53 |
| 2024-06-18 | 2024-08-05 |
UNP241018P00205000
UNP241018P00210000
|
2 | 210.00 | 205.00 | 1.10 | -50.00 | 244.1 |
| 2024-09-17 | 2024-11-04 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 2.20 | -345.00 | 234.26 |
| 2025-01-14 | 2025-03-03 |
UNP250516P00210000
UNP250516P00215000
|
2 | 215.00 | 210.00 | 1.15 | 270.00 | 231.42 |
| 2025-04-16 | 2025-06-02 |
UNP250815P00195000
UNP250815P00200000
|
2 | 200.00 | 195.00 | 1.25 | 100.000 | 220.78 |