| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-07 |
UNP080517P00095000
UNP080517P00100000
|
2 | 100.00 | 95.00 | 0.975 | 85.000 | 153 |
| 2008-04-09 | 2008-06-05 |
UNP080816P00105000
UNP080816P00110000
|
2 | 110.00 | 105.00 | 0.875 | -1000.00 | 76.87 |
| 2010-04-14 | 2010-06-10 |
UNP100821P00065000
UNP100821P00067500
|
4 | 67.50 | 65.00 | 0.45 | -60.000 | 74.26 |
| 2010-09-15 | 2010-11-11 |
UNP110122P00062500
UNP110122P00065000
|
4 | 65.00 | 62.50 | 0.355 | 120.000 | 94.51 |
| 2011-09-14 | 2011-11-10 |
UNP120121P00070000
UNP120121P00072500
|
4 | 72.50 | 70.00 | 0.425 | 114.000 | 112.84 |
| 2012-01-17 | 2012-03-14 |
UNP120519P00092500
UNP120519P00095000
|
4 | 95.00 | 92.50 | 0.425 | 72.000 | 107.17 |
| 2012-04-11 | 2012-06-07 |
UNP120818P00087500
UNP120818P00090000
|
4 | 90.00 | 87.50 | 0.405 | 642.000 | 125.01 |
| 2015-10-13 | 2015-12-09 |
UNP160219P00080000
UNP160219P00082500
|
4 | 82.50 | 80.00 | 0.435 | -446.000 | 79.9 |
| 2017-01-11 | 2017-03-09 |
UNP170519P00090000
UNP170519P00092500
|
4 | 92.50 | 90.00 | 0.44 | 96.000 | 107.05 |
| 2017-05-09 | 2017-07-05 |
UNP170915P00095000
UNP170915P00097500
|
4 | 97.50 | 95.00 | 0.395 | 50.000 | 113.4 |
| 2017-07-12 | 2017-09-07 |
UNP171117P00095000
UNP171117P00097500
|
4 | 97.50 | 95.00 | 0.395 | 26.000 | 115.63 |
| 2017-10-10 | 2017-12-06 |
UNP180216P00097500
UNP180216P00100000
|
4 | 100.00 | 97.50 | 0.395 | 138.000 | 134.27 |
| 2018-01-12 | 2018-03-12 |
UNP180518P00120000
UNP180518P00125000
|
2 | 125.00 | 120.00 | 0.830 | 34.000 | 143.8 |
| 2018-09-12 | 2018-11-08 |
UNP190118P00135000
UNP190118P00140000
|
2 | 140.00 | 135.00 | 0.735 | 11.000 | 158.34 |
| 2019-01-08 | 2019-03-06 |
UNP190517P00125000
UNP190517P00130000
|
2 | 130.00 | 125.00 | 0.875 | 149.000 | 174.62 |
| 2019-09-11 | 2019-11-07 |
UNP200117P00140000
UNP200117P00145000
|
2 | 145.00 | 140.00 | 0.740 | 97.000 | 185.32 |
| 2020-01-08 | 2020-03-05 |
UNP200515P00155000
UNP200515P00160000
|
2 | 160.00 | 155.00 | 0.825 | -370.000 | 151.24 |
| 2020-04-20 | 2020-06-16 |
UNP200821P00115000
UNP200821P00120000
|
2 | 120.00 | 115.00 | 1.190 | 207.000 | 191.57 |
| 2020-07-17 | 2020-09-14 |
UNP201120P00145000
UNP201120P00150000
|
2 | 150.00 | 145.00 | 1.160 | 164.000 | 203.39 |
| 2020-10-13 | 2020-12-09 |
UNP210219P00165000
UNP210219P00170000
|
2 | 170.00 | 165.00 | 1.300 | 156.000 | 209.06 |
| 2021-01-12 | 2021-03-10 |
UNP210521P00180000
UNP210521P00185000
|
2 | 185.00 | 180.00 | 0.850 | 83.000 | 221.52 |
| 2021-04-13 | 2021-06-09 |
UNP210820P00190000
UNP210820P00195000
|
2 | 195.00 | 190.00 | 1.000 | 116.000 | 223.71 |
| 2021-10-13 | 2021-12-09 |
UNP220218P00185000
UNP220218P00190000
|
2 | 190.00 | 185.00 | 0.825 | 140.000 | 251.19 |
| 2022-01-11 | 2022-03-09 |
UNP220520P00210000
UNP220520P00215000
|
2 | 215.00 | 210.00 | 0.800 | 71.000 | 213.58 |
| 2022-03-10 | 2022-05-06 |
UNP220715P00220000
UNP220715P00225000
|
2 | 225.00 | 220.00 | 0.850 | -190.000 | 209.13 |
| 2022-07-12 | 2022-09-07 |
UNP221118P00170000
UNP221118P00175000
|
2 | 175.00 | 170.00 | 0.85 | 125.000 | 210.58 |
| 2022-09-14 | 2022-11-10 |
UNP230120P00180000
UNP230120P00185000
|
2 | 185.00 | 180.00 | 0.85 | 60.00 | 208.66 |
| 2023-01-10 | 2023-03-08 |
UNP230519P00180000
UNP230519P00185000
|
2 | 185.00 | 180.00 | 0.80 | 5.000 | 198.97 |
| 2023-04-11 | 2023-06-07 |
UNP230818P00170000
UNP230818P00175000
|
2 | 175.00 | 170.00 | 0.85 | 100.00 | 225.26 |
| 2023-08-11 | 2023-10-09 |
UNP231215P00200000
UNP231215P00205000
|
2 | 205.00 | 200.00 | 0.75 | -250.00 | 241.98 |
| 2023-10-16 | 2023-12-12 |
UNP240216P00185000
UNP240216P00190000
|
2 | 190.00 | 185.00 | 0.85 | 130.000 | 246.59 |
| 2024-01-11 | 2024-03-08 |
UNP240517P00210000
UNP240517P00215000
|
2 | 215.00 | 210.00 | 0.80 | 35.000 | 244.97 |
| 2024-04-10 | 2024-06-06 |
UNP240816P00210000
UNP240816P00215000
|
2 | 215.00 | 210.00 | 0.90 | 35.000 | 244.53 |
| 2024-06-12 | 2024-08-08 |
UNP241018P00200000
UNP241018P00205000
|
2 | 205.00 | 200.00 | 1.125 | 240.000 | 244.1 |
| 2024-09-12 | 2024-11-08 |
UNP250117P00210000
UNP250117P00220000
|
1 | 220.00 | 210.00 | 1.975 | 112.500 | 234.26 |
| 2025-02-11 | 2025-04-09 |
UNP250620P00220000
UNP250620P00225000
|
2 | 225.00 | 220.00 | 0.85 | -390.00 | 222.51 |
| 2025-04-09 | 2025-06-05 |
UNP250815P00190000
UNP250815P00195000
|
2 | 195.00 | 190.00 | 0.95 | 90.00 | 220.78 |