| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-12 |
UNP080517P00105000
UNP080517P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.000 | 153 |
| 2008-07-23 | 2008-11-17 |
UNP081122P00072500
UNP081122P00075000
|
6 | 75.00 | 72.50 | 1.05 | -930.00 | 47.5 |
| 2009-07-22 | 2009-11-16 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.55 | 310.000 | 65.05 |
| 2010-01-20 | 2010-05-17 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.325 | 261.000 | 69.75 |
| 2010-07-21 | 2010-11-15 |
UNP101120P00062500
UNP101120P00065000
|
5 | 65.00 | 62.50 | 0.80 | 397.500 | 91.82 |
| 2011-01-19 | 2011-05-16 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.170 | 231.000 | 101.99 |
| 2011-07-20 | 2011-11-14 |
UNP111119P00092500
UNP111119P00095000
|
5 | 95.00 | 92.50 | 0.75 | 345.00 | 102.04 |
| 2012-01-18 | 2012-05-14 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.450 | 264.000 | 107.17 |
| 2012-07-18 | 2012-11-12 |
UNP121117P00110000
UNP121117P00115000
|
2 | 115.00 | 110.00 | 1.600 | 317.000 | 117.56 |
| 2013-01-16 | 2013-05-13 |
UNP130518P00120000
UNP130518P00125000
|
2 | 125.00 | 120.00 | 1.250 | 251.000 | 159.91 |
| 2013-07-17 | 2013-11-11 |
UNP131116P00150000
UNP131116P00155000
|
2 | 155.00 | 150.00 | 1.650 | 208.000 | 159.49 |
| 2014-01-15 | 2014-05-12 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.500 | 300.000 | 195.16 |
| 2014-07-23 | 2014-11-17 |
UNP141122P00097500
UNP141122P00100000
|
5 | 100.00 | 97.50 | 0.765 | 380.000 | 121.85 |
| 2015-01-13 | 2015-05-11 |
UNP150515P00100000
UNP150515P00105000
|
2 | 105.00 | 100.00 | 1.33 | 196.00 | 103.83 |
| 2015-07-21 | 2015-11-16 |
UNP151120P00090000
UNP151120P00095000
|
2 | 95.00 | 90.00 | 1.375 | -755.000 | 86.74 |
| 2016-01-19 | 2016-05-16 |
UNP160520P00067500
UNP160520P00070000
|
5 | 70.00 | 67.50 | 0.745 | 372.500 | 82.41 |
| 2016-07-19 | 2016-11-14 |
UNP161118P00087500
UNP161118P00090000
|
5 | 90.00 | 87.50 | 0.740 | 352.500 | 99.83 |
| 2017-01-17 | 2017-05-15 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 107.05 |
| 2017-05-16 | 2017-09-11 |
UNP170915P00100000
UNP170915P00105000
|
2 | 105.00 | 100.00 | 1.300 | 243.000 | 113.4 |
| 2017-09-19 | 2018-01-16 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.560 | 312.000 | 141.25 |
| 2018-01-16 | 2018-05-14 |
UNP180518P00130000
UNP180518P00135000
|
2 | 135.00 | 130.00 | 1.65 | 318.000 | 143.8 |
| 2018-05-22 | 2018-09-17 |
UNP180921P00135000
UNP180921P00140000
|
3 | 140.00 | 135.00 | 1.825 | 546.000 | 164.99 |
| 2018-09-18 | 2019-01-14 |
UNP190118P00155000
UNP190118P00160000
|
2 | 160.00 | 155.00 | 1.625 | -507.000 | 158.34 |
| 2019-01-15 | 2019-05-13 |
UNP190517P00140000
UNP190517P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 174.62 |
| 2019-05-21 | 2019-09-16 |
UNP190920P00165000
UNP190920P00170000
|
2 | 170.00 | 165.00 | 1.65 | -15.000 | 166.38 |
| 2019-09-17 | 2020-01-13 |
UNP200117P00155000
UNP200117P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.00 | 185.32 |
| 2020-01-14 | 2020-05-11 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.525 | -655.000 | 151.24 |
| 2020-05-19 | 2020-09-14 |
UNP200918P00145000
UNP200918P00150000
|
3 | 150.00 | 145.00 | 1.750 | 522.000 | 199.8 |
| 2020-09-16 | 2021-01-11 |
UNP210115P00190000
UNP210115P00195000
|
3 | 195.00 | 190.00 | 1.775 | 525.000 | 216.6 |
| 2021-01-19 | 2021-05-17 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.475 | 296.000 | 221.52 |
| 2021-06-15 | 2021-10-11 |
UNP211015P00200000
UNP211015P00210000
|
1 | 210.00 | 200.00 | 2.375 | 180.000 | 225.16 |
| 2021-10-19 | 2022-02-14 |
UNP220218P00215000
UNP220218P00220000
|
3 | 220.00 | 215.00 | 1.775 | 519.000 | 251.19 |
| 2022-02-15 | 2022-06-13 |
UNP220617P00235000
UNP220617P00240000
|
3 | 240.00 | 235.00 | 1.700 | -1020.000 | 206.45 |
| 2022-07-19 | 2022-11-14 |
UNP221118P00205000
UNP221118P00210000
|
3 | 210.00 | 205.00 | 1.75 | 405.00 | 210.58 |
| 2023-01-17 | 2023-05-17 |
UNP230519P00205000
UNP230519P00210000
|
3 | 210.00 | 205.00 | 1.80 | -1035.00 | 198.97 |
| 2023-07-18 | 2023-11-13 |
UNP231117P00205000
UNP231117P00210000
|
3 | 210.00 | 205.00 | 1.80 | 75.000 | 219.21 |
| 2024-01-16 | 2024-05-13 |
UNP240517P00225000
UNP240517P00230000
|
3 | 230.00 | 225.00 | 1.70 | 502.500 | 244.97 |
| 2024-05-21 | 2024-09-16 |
UNP240920P00225000
UNP240920P00230000
|
2 | 230.00 | 225.00 | 1.60 | 230.00 | 245.39 |
| 2024-09-17 | 2025-01-13 |
UNP250117P00240000
UNP250117P00250000
|
1 | 250.00 | 240.00 | 3.35 | -685.00 | 234.26 |
| 2025-01-14 | 2025-05-12 |
UNP250516P00220000
UNP250516P00225000
|
3 | 225.00 | 220.00 | 1.70 | 352.500 | 231.42 |