| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
UNP080517P00100000
UNP080517P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.00 | 153 |
| 2008-07-22 | 2008-11-06 |
UNP081122P00065000
UNP081122P00067500
|
5 | 67.50 | 65.00 | 0.775 | -487.500 | 47.5 |
| 2009-09-09 | 2009-12-28 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.15 | 220.000 | 65.57 |
| 2010-01-13 | 2010-04-30 |
UNP100522P00060000
UNP100522P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 69.75 |
| 2010-07-14 | 2010-10-29 |
UNP101120P00062500
UNP101120P00065000
|
5 | 65.00 | 62.50 | 0.62 | 310.00 | 91.82 |
| 2011-01-12 | 2011-04-29 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.13 | 220.00 | 101.99 |
| 2011-07-13 | 2011-10-28 |
UNP111119P00090000
UNP111119P00092500
|
5 | 92.50 | 90.00 | 0.545 | 195.000 | 102.04 |
| 2012-01-11 | 2012-04-27 |
UNP120519P00097500
UNP120519P00100000
|
4 | 100.00 | 97.50 | 0.495 | 178.000 | 107.17 |
| 2012-07-11 | 2012-10-26 |
UNP121117P00100000
UNP121117P00105000
|
2 | 105.00 | 100.00 | 1.02 | 199.000 | 117.56 |
| 2013-04-15 | 2013-07-31 |
UNP130817P00120000
UNP130817P00125000
|
2 | 125.00 | 120.00 | 1.085 | 214.000 | 157.93 |
| 2013-09-11 | 2013-12-27 |
UNP140118P00140000
UNP140118P00145000
|
2 | 145.00 | 140.00 | 1.030 | 203.000 | 167.84 |
| 2014-01-08 | 2014-04-25 |
UNP140517P00150000
UNP140517P00155000
|
2 | 155.00 | 150.00 | 0.990 | 200.000 | 195.16 |
| 2014-07-17 | 2014-11-03 |
UNP141122P00092500
UNP141122P00095000
|
5 | 95.00 | 92.50 | 0.575 | 282.500 | 121.85 |
| 2015-01-06 | 2015-04-23 |
UNP150515P00095000
UNP150515P00100000
|
2 | 100.00 | 95.00 | 0.98 | 152.000 | 103.83 |
| 2015-09-08 | 2015-12-24 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.60 | -257.500 | 74.11 |
| 2016-01-12 | 2016-04-28 |
UNP160520P00065000
UNP160520P00070000
|
2 | 70.00 | 65.00 | 1.18 | 231.000 | 82.41 |
| 2016-07-13 | 2016-10-28 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.550 | -67.500 | 99.83 |
| 2017-01-10 | 2017-04-27 |
UNP170519P00092500
UNP170519P00095000
|
5 | 95.00 | 92.50 | 0.580 | 287.500 | 107.05 |
| 2017-05-09 | 2017-08-24 |
UNP170915P00097500
UNP170915P00100000
|
5 | 100.00 | 97.50 | 0.505 | 130.000 | 113.4 |
| 2017-09-12 | 2017-12-28 |
UNP180119P00097500
UNP180119P00100000
|
5 | 100.00 | 97.50 | 0.515 | 255.000 | 141.25 |
| 2018-01-09 | 2018-04-26 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.165 | -7.000 | 143.8 |
| 2018-05-15 | 2018-08-30 |
UNP180921P00125000
UNP180921P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 164.99 |
| 2018-10-09 | 2019-01-24 |
UNP190215P00145000
UNP190215P00150000
|
2 | 150.00 | 145.00 | 1.015 | 125.000 | 170.24 |
| 2019-02-13 | 2019-05-31 |
UNP190621P00150000
UNP190621P00155000
|
2 | 155.00 | 150.00 | 1.075 | 147.000 | 168.87 |
| 2019-07-09 | 2019-10-24 |
UNP191115P00155000
UNP191115P00160000
|
2 | 160.00 | 155.00 | 1.325 | 189.000 | 176.27 |
| 2020-01-07 | 2020-04-23 |
UNP200515P00160000
UNP200515P00165000
|
2 | 165.00 | 160.00 | 1.200 | -290.000 | 151.24 |
| 2020-05-12 | 2020-08-27 |
UNP200918P00130000
UNP200918P00135000
|
2 | 135.00 | 130.00 | 1.15 | 221.000 | 199.8 |
| 2020-09-08 | 2020-12-24 |
UNP210115P00165000
UNP210115P00170000
|
2 | 170.00 | 165.00 | 1.225 | 262.000 | 216.6 |
| 2021-01-12 | 2021-04-29 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.375 | 250.000 | 221.52 |
| 2021-06-08 | 2021-09-23 |
UNP211015P00195000
UNP211015P00200000
|
2 | 200.00 | 195.00 | 0.950 | -91.000 | 225.16 |
| 2021-10-12 | 2022-01-27 |
UNP220218P00190000
UNP220218P00195000
|
2 | 195.00 | 190.00 | 1.100 | 210.000 | 251.19 |
| 2022-02-08 | 2022-05-26 |
UNP220617P00220000
UNP220617P00225000
|
2 | 225.00 | 220.00 | 1.325 | -275.000 | 206.45 |
| 2022-07-12 | 2022-10-27 |
UNP221118P00185000
UNP221118P00190000
|
2 | 190.00 | 185.00 | 1.40 | 40.00 | 210.58 |
| 2023-01-10 | 2023-04-27 |
UNP230519P00190000
UNP230519P00195000
|
2 | 195.00 | 190.00 | 1.10 | -190.00 | 198.97 |
| 2023-07-12 | 2023-10-27 |
UNP231117P00190000
UNP231117P00195000
|
2 | 195.00 | 190.00 | 1.00 | 25.000 | 219.21 |
| 2024-01-09 | 2024-04-25 |
UNP240517P00220000
UNP240517P00225000
|
2 | 225.00 | 220.00 | 1.25 | 220.00 | 244.97 |
| 2024-05-14 | 2024-08-29 |
UNP240920P00230000
UNP240920P00235000
|
2 | 235.00 | 230.00 | 1.30 | 210.00 | 245.39 |
| 2024-09-10 | 2024-12-26 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 2.40 | -410.00 | 234.26 |
| 2025-01-07 | 2025-04-24 |
UNP250516P00210000
UNP250516P00215000
|
2 | 215.00 | 210.00 | 1.10 | -130.00 | 231.42 |