| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
UNP080517P00100000
UNP080517P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.00 | 153 |
| 2008-07-22 | 2008-11-24 |
UNP081122P00065000
UNP081122P00067500
|
5 | 67.50 | 65.00 | 0.775 | -1250.00 | 47.5 |
| 2009-09-09 | 2010-01-14 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.15 | 230.000 | 65.57 |
| 2010-01-15 | 2010-05-24 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.10 | 0 | 69.75 |
| 2010-07-14 | 2010-11-18 |
UNP101120P00062500
UNP101120P00065000
|
5 | 65.00 | 62.50 | 0.62 | 307.500 | 91.82 |
| 2011-01-12 | 2011-05-19 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.13 | 227.000 | 101.99 |
| 2011-07-13 | 2011-11-17 |
UNP111119P00090000
UNP111119P00092500
|
5 | 92.50 | 90.00 | 0.545 | 272.500 | 102.04 |
| 2012-01-11 | 2012-05-17 |
UNP120519P00097500
UNP120519P00100000
|
4 | 100.00 | 97.50 | 0.495 | 180.000 | 107.17 |
| 2012-07-11 | 2012-11-15 |
UNP121117P00100000
UNP121117P00105000
|
2 | 105.00 | 100.00 | 1.02 | 200.000 | 117.56 |
| 2013-04-15 | 2013-08-19 |
UNP130817P00120000
UNP130817P00125000
|
2 | 125.00 | 120.00 | 1.085 | 0 | 157.93 |
| 2013-09-11 | 2014-01-16 |
UNP140118P00140000
UNP140118P00145000
|
2 | 145.00 | 140.00 | 1.030 | 206.000 | 167.84 |
| 2014-04-09 | 2014-08-14 |
UNP140816P00170000
UNP140816P00175000
|
2 | 175.00 | 170.00 | 1.115 | 186.000 | 101.99 |
| 2015-01-06 | 2015-05-13 |
UNP150515P00095000
UNP150515P00100000
|
2 | 100.00 | 95.00 | 0.98 | 169.000 | 103.83 |
| 2015-09-08 | 2016-01-13 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.60 | -787.500 | 74.11 |
| 2016-01-15 | 2016-05-20 |
UNP160520P00065000
UNP160520P00067500
|
5 | 67.50 | 65.00 | 0.63 | 372.500 | 82.41 |
| 2016-07-13 | 2016-11-17 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.550 | 292.500 | 99.83 |
| 2017-01-10 | 2017-05-17 |
UNP170519P00092500
UNP170519P00095000
|
5 | 95.00 | 92.50 | 0.580 | 292.500 | 107.05 |
| 2017-07-11 | 2017-11-15 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.56 | 280.000 | 115.63 |
| 2018-01-09 | 2018-05-16 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.165 | 237.000 | 143.8 |
| 2018-05-16 | 2018-09-20 |
UNP180921P00125000
UNP180921P00130000
|
2 | 130.00 | 125.00 | 1.020 | 205.000 | 164.99 |
| 2018-10-09 | 2019-02-13 |
UNP190215P00145000
UNP190215P00150000
|
2 | 150.00 | 145.00 | 1.015 | 202.000 | 170.24 |
| 2019-02-13 | 2019-06-20 |
UNP190621P00150000
UNP190621P00155000
|
2 | 155.00 | 150.00 | 1.075 | 202.000 | 168.87 |
| 2019-07-09 | 2019-11-13 |
UNP191115P00155000
UNP191115P00160000
|
2 | 160.00 | 155.00 | 1.325 | 267.000 | 176.27 |
| 2020-01-07 | 2020-05-13 |
UNP200515P00160000
UNP200515P00165000
|
2 | 165.00 | 160.00 | 1.200 | -925.000 | 151.24 |
| 2020-05-15 | 2020-09-18 |
UNP200918P00130000
UNP200918P00135000
|
2 | 135.00 | 130.00 | 1.35 | 0 | 199.8 |
| 2020-10-13 | 2021-02-17 |
UNP210219P00180000
UNP210219P00185000
|
2 | 185.00 | 180.00 | 1.200 | 200.000 | 209.06 |
| 2021-04-14 | 2021-08-19 |
UNP210820P00195000
UNP210820P00200000
|
2 | 200.00 | 195.00 | 1.050 | 218.000 | 223.71 |
| 2021-09-14 | 2022-01-19 |
UNP220121P00180000
UNP220121P00185000
|
2 | 185.00 | 180.00 | 1.075 | 201.000 | 246.33 |
| 2022-02-08 | 2022-06-15 |
UNP220617P00220000
UNP220617P00225000
|
2 | 225.00 | 220.00 | 1.325 | -705.000 | 206.45 |
| 2022-07-12 | 2022-11-16 |
UNP221118P00185000
UNP221118P00190000
|
2 | 190.00 | 185.00 | 1.40 | 275.000 | 210.58 |
| 2023-01-10 | 2023-05-17 |
UNP230519P00190000
UNP230519P00195000
|
2 | 195.00 | 190.00 | 1.10 | 175.000 | 198.97 |
| 2023-07-12 | 2023-11-16 |
UNP231117P00190000
UNP231117P00195000
|
2 | 195.00 | 190.00 | 1.00 | 195.000 | 219.21 |
| 2024-01-09 | 2024-05-15 |
UNP240517P00220000
UNP240517P00225000
|
2 | 225.00 | 220.00 | 1.25 | 120.000 | 244.97 |
| 2024-05-15 | 2024-09-19 |
UNP240920P00230000
UNP240920P00235000
|
2 | 235.00 | 230.00 | 1.20 | 240.000 | 245.39 |
| 2024-10-15 | 2025-02-19 |
UNP250221P00225000
UNP250221P00230000
|
2 | 230.00 | 225.00 | 1.20 | 235.000 | 245.55 |
| 2025-04-08 | 2025-08-13 |
UNP250815P00185000
UNP250815P00190000
|
2 | 190.00 | 185.00 | 1.35 | 310.00 | 220.78 |