| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
UNP080517P00095000
UNP080517P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 153 |
| 2008-04-22 | 2008-07-28 |
UNP080816P00120000
UNP080816P00125000
|
2 | 125.00 | 120.00 | 1.20 | -1000.00 | 76.87 |
| 2008-07-28 | 2008-11-03 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.75 | -500.00 | 47.5 |
| 2009-09-16 | 2009-12-22 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.050 | 195.000 | 65.57 |
| 2010-01-21 | 2010-04-28 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.10 | 220.000 | 69.75 |
| 2010-07-21 | 2010-10-26 |
UNP101120P00060000
UNP101120P00062500
|
5 | 62.50 | 60.00 | 0.64 | 312.500 | 91.82 |
| 2011-01-19 | 2011-04-26 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.170 | 216.000 | 101.99 |
| 2011-04-26 | 2011-08-01 |
UNP110820P00090000
UNP110820P00092500
|
5 | 92.50 | 90.00 | 0.550 | 192.500 | 85.69 |
| 2011-09-21 | 2011-12-27 |
UNP120121P00072500
UNP120121P00075000
|
5 | 75.00 | 72.50 | 0.700 | 347.500 | 112.84 |
| 2012-01-18 | 2012-04-24 |
UNP120519P00097500
UNP120519P00100000
|
5 | 100.00 | 97.50 | 0.565 | 212.500 | 107.17 |
| 2012-04-24 | 2012-07-30 |
UNP120818P00097500
UNP120818P00100000
|
5 | 100.00 | 97.50 | 0.515 | 250.000 | 125.01 |
| 2012-09-21 | 2012-12-27 |
UNP130119P00105000
UNP130119P00110000
|
2 | 110.00 | 105.00 | 1.105 | 202.000 | 132.49 |
| 2013-04-17 | 2013-07-23 |
UNP130817P00120000
UNP130817P00125000
|
2 | 125.00 | 120.00 | 0.985 | 193.000 | 157.93 |
| 2013-09-18 | 2013-12-24 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.135 | 216.000 | 167.84 |
| 2014-01-21 | 2014-04-28 |
UNP140517P00155000
UNP140517P00160000
|
2 | 160.00 | 155.00 | 1.20 | 234.000 | 195.16 |
| 2014-07-23 | 2014-10-28 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.66 | 317.500 | 121.85 |
| 2015-09-15 | 2015-12-21 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.525 | -737.500 | 74.11 |
| 2016-01-19 | 2016-04-25 |
UNP160520P00065000
UNP160520P00067500
|
5 | 67.50 | 65.00 | 0.615 | 300.000 | 82.41 |
| 2016-04-25 | 2016-08-01 |
UNP160819P00077500
UNP160819P00080000
|
5 | 80.00 | 77.50 | 0.50 | 247.500 | 95.68 |
| 2016-08-16 | 2016-11-21 |
UNP161216P00082500
UNP161216P00085000
|
5 | 85.00 | 82.50 | 0.50 | 237.500 | 103.31 |
| 2017-01-17 | 2017-04-24 |
UNP170519P00092500
UNP170519P00095000
|
5 | 95.00 | 92.50 | 0.555 | 242.500 | 107.05 |
| 2017-04-24 | 2017-07-31 |
UNP170818P00097500
UNP170818P00100000
|
5 | 100.00 | 97.50 | 0.510 | 80.000 | 103.9 |
| 2017-08-15 | 2017-11-20 |
UNP171215P00095000
UNP171215P00097500
|
5 | 97.50 | 95.00 | 0.570 | 280.000 | 130.6 |
| 2018-01-16 | 2018-04-23 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.19 | 64.000 | 143.8 |
| 2018-04-23 | 2018-07-30 |
UNP180817P00120000
UNP180817P00125000
|
2 | 125.00 | 120.00 | 1.050 | 206.000 | 149.46 |
| 2018-08-23 | 2018-11-28 |
UNP181221P00135000
UNP181221P00140000
|
2 | 140.00 | 135.00 | 1.065 | 137.000 | 132.54 |
| 2019-01-15 | 2019-04-22 |
UNP190517P00135000
UNP190517P00140000
|
2 | 140.00 | 135.00 | 1.100 | 217.000 | 174.62 |
| 2019-04-22 | 2019-07-29 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.05 | 173.000 | 166.25 |
| 2019-09-18 | 2019-12-24 |
UNP200117P00150000
UNP200117P00155000
|
2 | 155.00 | 150.00 | 1.20 | 235.000 | 185.32 |
| 2020-01-14 | 2020-04-20 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.375 | -505.000 | 151.24 |
| 2020-04-21 | 2020-07-27 |
UNP200821P00120000
UNP200821P00125000
|
3 | 125.00 | 120.00 | 1.70 | 522.00 | 191.57 |
| 2020-09-15 | 2020-12-21 |
UNP210115P00180000
UNP210115P00185000
|
2 | 185.00 | 180.00 | 1.275 | 169.000 | 216.6 |
| 2021-01-19 | 2021-04-26 |
UNP210521P00190000
UNP210521P00195000
|
2 | 195.00 | 190.00 | 1.225 | 236.000 | 221.52 |
| 2021-04-26 | 2021-08-02 |
UNP210820P00205000
UNP210820P00210000
|
2 | 210.00 | 205.00 | 1.325 | 130.000 | 223.71 |
| 2021-09-21 | 2021-12-27 |
UNP220121P00175000
UNP220121P00180000
|
2 | 180.00 | 175.00 | 1.275 | 265.000 | 246.33 |
| 2022-01-18 | 2022-04-25 |
UNP220520P00215000
UNP220520P00220000
|
2 | 220.00 | 215.00 | 1.650 | 180.000 | 213.58 |
| 2022-04-25 | 2022-08-01 |
UNP220819P00210000
UNP220819P00215000
|
2 | 215.00 | 210.00 | 1.15 | 135.000 | 238.52 |
| 2022-09-20 | 2022-12-27 |
UNP230120P00190000
UNP230120P00195000
|
2 | 195.00 | 190.00 | 1.20 | 150.000 | 208.66 |
| 2023-01-17 | 2023-04-24 |
UNP230519P00195000
UNP230519P00200000
|
2 | 200.00 | 195.00 | 1.25 | -100.00 | 198.97 |
| 2023-04-24 | 2023-07-31 |
UNP230818P00185000
UNP230818P00190000
|
2 | 190.00 | 185.00 | 1.30 | 255.000 | 225.26 |
| 2023-08-15 | 2023-11-20 |
UNP231215P00210000
UNP231215P00215000
|
2 | 215.00 | 210.00 | 1.25 | 85.000 | 241.98 |
| 2024-01-16 | 2024-04-22 |
UNP240517P00220000
UNP240517P00225000
|
2 | 225.00 | 220.00 | 1.30 | 80.00 | 244.97 |
| 2024-04-22 | 2024-07-29 |
UNP240816P00215000
UNP240816P00220000
|
2 | 220.00 | 215.00 | 1.15 | 200.00 | 244.53 |
| 2024-09-17 | 2024-12-23 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 2.20 | -515.00 | 234.26 |
| 2025-01-14 | 2025-04-21 |
UNP250516P00210000
UNP250516P00215000
|
2 | 215.00 | 210.00 | 1.15 | -300.00 | 231.42 |
| 2025-04-21 | 2025-07-28 |
UNP250815P00195000
UNP250815P00200000
|
2 | 200.00 | 195.00 | 1.30 | 320.00 | 220.78 |