| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-12 |
UNP080517P00110000
UNP080517P00115000
|
3 | 115.00 | 110.00 | 2.40 | 712.500 | 153 |
| 2008-07-23 | 2008-11-17 |
UNP081122P00075000
UNP081122P00077500
|
7 | 77.50 | 75.00 | 1.15 | -875.00 | 47.5 |
| 2009-07-22 | 2009-11-16 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.25 | 660.000 | 65.05 |
| 2010-01-20 | 2010-05-17 |
UNP100522P00060000
UNP100522P00062500
|
6 | 62.50 | 60.00 | 1.025 | 606.000 | 69.75 |
| 2010-07-21 | 2010-11-15 |
UNP101120P00067500
UNP101120P00070000
|
7 | 70.00 | 67.50 | 1.175 | 836.500 | 91.82 |
| 2011-01-19 | 2011-05-16 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 1.725 | 496.500 | 101.99 |
| 2011-07-20 | 2011-11-14 |
UNP111119P00097500
UNP111119P00100000
|
7 | 100.00 | 97.50 | 1.115 | 598.500 | 102.04 |
| 2012-01-18 | 2012-05-14 |
UNP120519P00105000
UNP120519P00110000
|
3 | 110.00 | 105.00 | 2.015 | 387.000 | 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 |
UNP130518P00125000
UNP130518P00130000
|
3 | 130.00 | 125.00 | 1.800 | 538.500 | 159.91 |
| 2013-07-17 | 2013-11-11 |
UNP131116P00155000
UNP131116P00160000
|
3 | 160.00 | 155.00 | 2.150 | -427.500 | 159.49 |
| 2014-01-15 | 2014-05-12 |
UNP140517P00165000
UNP140517P00170000
|
3 | 170.00 | 165.00 | 2.075 | 622.500 | 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 |
UNP150515P00105000
UNP150515P00110000
|
3 | 110.00 | 105.00 | 1.875 | -333.000 | 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 |
UNP160520P00072500
UNP160520P00075000
|
7 | 75.00 | 72.50 | 1.150 | 794.500 | 82.41 |
| 2016-07-19 | 2016-11-14 |
UNP161118P00090000
UNP161118P00092500
|
6 | 92.50 | 90.00 | 0.900 | 519.000 | 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 |
UNP170915P00105000
UNP170915P00110000
|
3 | 110.00 | 105.00 | 1.950 | -12.000 | 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 |
UNP180518P00135000
UNP180518P00140000
|
3 | 140.00 | 135.00 | 2.15 | 423.000 | 143.8 |
| 2018-05-22 | 2018-09-17 |
UNP180921P00140000
UNP180921P00145000
|
3 | 145.00 | 140.00 | 2.375 | 718.500 | 164.99 |
| 2018-09-18 | 2019-01-14 |
UNP190118P00160000
UNP190118P00165000
|
3 | 165.00 | 160.00 | 2.35 | -750.000 | 158.34 |
| 2019-01-15 | 2019-05-13 |
UNP190517P00150000
UNP190517P00155000
|
3 | 155.00 | 150.00 | 2.325 | 696.000 | 174.62 |
| 2019-05-21 | 2019-09-16 |
UNP190920P00170000
UNP190920P00175000
|
3 | 175.00 | 170.00 | 2.125 | -604.500 | 166.38 |
| 2019-09-17 | 2020-01-13 |
UNP200117P00165000
UNP200117P00170000
|
3 | 170.00 | 165.00 | 2.175 | 637.500 | 185.32 |
| 2020-01-14 | 2020-05-11 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 2.025 | -907.500 | 151.24 |
| 2020-05-22 | 2020-09-16 |
UNP200918P00160000
UNP200918P00165000
|
3 | 165.00 | 160.00 | 2.30 | 690.000 | 199.8 |
| 2020-09-16 | 2021-01-11 |
UNP210115P00195000
UNP210115P00200000
|
3 | 200.00 | 195.00 | 2.050 | 606.000 | 216.6 |
| 2021-01-19 | 2021-05-17 |
UNP210521P00200000
UNP210521P00210000
|
1 | 210.00 | 200.00 | 3.725 | 365.000 | 221.52 |
| 2021-06-15 | 2021-10-11 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 3.625 | -87.500 | 225.16 |
| 2021-10-19 | 2022-02-14 |
UNP220218P00220000
UNP220218P00225000
|
3 | 225.00 | 220.00 | 2.075 | 606.000 | 251.19 |
| 2022-02-15 | 2022-06-13 |
UNP220617P00245000
UNP220617P00250000
|
3 | 250.00 | 245.00 | 2.40 | -750.00 | 206.45 |
| 2022-07-19 | 2022-11-14 |
UNP221118P00215000
UNP221118P00220000
|
3 | 220.00 | 215.00 | 2.35 | -45.00 | 210.58 |
| 2023-01-17 | 2023-05-17 |
UNP230519P00210000
UNP230519P00215000
|
3 | 215.00 | 210.00 | 2.10 | -780.00 | 198.97 |
| 2023-07-18 | 2023-11-13 |
UNP231117P00210000
UNP231117P00215000
|
3 | 215.00 | 210.00 | 2.20 | -442.500 | 219.21 |
| 2024-01-16 | 2024-05-13 |
UNP240517P00235000
UNP240517P00240000
|
3 | 240.00 | 235.00 | 2.30 | 607.500 | 244.97 |
| 2024-05-23 | 2024-09-17 |
UNP240920P00230000
UNP240920P00235000
|
3 | 235.00 | 230.00 | 2.20 | 750.00 | 245.39 |
| 2024-09-17 | 2025-01-13 |
UNP250117P00250000
UNP250117P00260000
|
1 | 260.00 | 250.00 | 4.45 | -590.00 | 234.26 |
| 2025-01-14 | 2025-05-12 |
UNP250516P00225000
UNP250516P00230000
|
3 | 230.00 | 225.00 | 2.05 | 180.00 | 231.42 |