| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
UNP080517P00100000
UNP080517P00105000
|
2 | 105.00 | 100.00 | 1.45 | 260.000 | 153 |
| 2008-04-15 | 2008-07-21 |
UNP080816P00110000
UNP080816P00120000
|
1 | 120.00 | 110.00 | 2.375 | -1000.00 | 76.87 |
| 2008-07-22 | 2008-10-27 |
UNP081122P00065000
UNP081122P00067500
|
5 | 67.50 | 65.00 | 0.775 | -662.500 | 47.5 |
| 2009-09-09 | 2009-12-15 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.15 | 210.000 | 65.57 |
| 2010-01-13 | 2010-04-20 |
UNP100522P00060000
UNP100522P00062500
|
5 | 62.50 | 60.00 | 0.65 | 295.00 | 69.75 |
| 2010-04-20 | 2010-07-26 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.600 | 167.500 | 74.26 |
| 2010-09-15 | 2010-12-21 |
UNP110122P00070000
UNP110122P00072500
|
5 | 72.50 | 70.00 | 0.665 | 327.500 | 94.51 |
| 2011-01-12 | 2011-04-19 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.13 | 156.000 | 101.99 |
| 2011-04-19 | 2011-07-25 |
UNP110820P00087500
UNP110820P00090000
|
5 | 90.00 | 87.50 | 0.595 | 277.500 | 85.69 |
| 2011-09-14 | 2011-12-20 |
UNP120121P00077500
UNP120121P00080000
|
5 | 80.00 | 77.50 | 0.675 | 320.000 | 112.84 |
| 2012-01-11 | 2012-04-17 |
UNP120519P00097500
UNP120519P00100000
|
4 | 100.00 | 97.50 | 0.495 | 78.000 | 107.17 |
| 2012-04-17 | 2012-07-23 |
UNP120818P00097500
UNP120818P00100000
|
5 | 100.00 | 97.50 | 0.610 | 285.000 | 125.01 |
| 2012-09-12 | 2012-12-18 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.075 | 178.000 | 132.49 |
| 2013-04-15 | 2013-07-22 |
UNP130817P00120000
UNP130817P00125000
|
2 | 125.00 | 120.00 | 1.085 | 214.000 | 157.93 |
| 2013-09-11 | 2013-12-17 |
UNP140118P00140000
UNP140118P00145000
|
2 | 145.00 | 140.00 | 1.030 | 182.000 | 167.84 |
| 2014-01-08 | 2014-04-15 |
UNP140517P00150000
UNP140517P00155000
|
2 | 155.00 | 150.00 | 0.990 | 186.000 | 195.16 |
| 2014-04-15 | 2014-07-21 |
UNP140816P00170000
UNP140816P00175000
|
2 | 175.00 | 170.00 | 1.165 | 196.000 | 101.99 |
| 2014-07-22 | 2014-10-27 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.57 | 285.000 | 121.85 |
| 2015-01-06 | 2015-04-13 |
UNP150515P00095000
UNP150515P00100000
|
2 | 100.00 | 95.00 | 0.98 | 114.00 | 103.83 |
| 2015-09-08 | 2015-12-14 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.60 | -432.500 | 74.11 |
| 2016-01-12 | 2016-04-18 |
UNP160520P00065000
UNP160520P00070000
|
2 | 70.00 | 65.00 | 1.18 | 198.000 | 82.41 |
| 2016-04-18 | 2016-07-25 |
UNP160819P00072500
UNP160819P00075000
|
5 | 75.00 | 72.50 | 0.580 | 297.500 | 95.68 |
| 2016-08-10 | 2016-11-15 |
UNP161216P00082500
UNP161216P00085000
|
5 | 85.00 | 82.50 | 0.565 | 240.000 | 103.31 |
| 2017-01-10 | 2017-04-17 |
UNP170519P00092500
UNP170519P00095000
|
5 | 95.00 | 92.50 | 0.580 | 192.500 | 107.05 |
| 2017-04-17 | 2017-07-24 |
UNP170818P00095000
UNP170818P00097500
|
5 | 97.50 | 95.00 | 0.585 | 215.000 | 103.9 |
| 2017-08-09 | 2017-11-14 |
UNP171215P00095000
UNP171215P00097500
|
5 | 97.50 | 95.00 | 0.655 | 312.500 | 130.6 |
| 2018-01-09 | 2018-04-16 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.165 | 77.000 | 143.8 |
| 2018-05-15 | 2018-08-20 |
UNP180921P00125000
UNP180921P00130000
|
2 | 130.00 | 125.00 | 1.125 | 208.000 | 164.99 |
| 2018-10-09 | 2019-01-14 |
UNP190215P00145000
UNP190215P00150000
|
2 | 150.00 | 145.00 | 1.015 | -61.000 | 170.24 |
| 2019-01-14 | 2019-04-22 |
UNP190517P00135000
UNP190517P00140000
|
2 | 140.00 | 135.00 | 1.045 | 206.000 | 174.62 |
| 2019-05-14 | 2019-08-19 |
UNP190920P00155000
UNP190920P00160000
|
2 | 160.00 | 155.00 | 1.075 | 47.000 | 166.38 |
| 2019-09-10 | 2019-12-16 |
UNP200117P00150000
UNP200117P00155000
|
2 | 155.00 | 150.00 | 1.25 | 241.000 | 185.32 |
| 2020-01-07 | 2020-04-13 |
UNP200515P00160000
UNP200515P00165000
|
2 | 165.00 | 160.00 | 1.200 | -645.000 | 151.24 |
| 2020-04-14 | 2020-07-20 |
UNP200821P00125000
UNP200821P00130000
|
2 | 130.00 | 125.00 | 1.300 | 248.000 | 191.57 |
| 2020-07-20 | 2020-10-26 |
UNP201120P00155000
UNP201120P00160000
|
2 | 160.00 | 155.00 | 1.475 | 247.000 | 203.39 |
| 2021-01-12 | 2021-04-19 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.375 | 208.000 | 221.52 |
| 2021-04-19 | 2021-07-26 |
UNP210820P00195000
UNP210820P00200000
|
2 | 200.00 | 195.00 | 1.025 | 176.000 | 223.71 |
| 2021-09-14 | 2021-12-20 |
UNP220121P00180000
UNP220121P00185000
|
2 | 185.00 | 180.00 | 1.075 | 203.000 | 246.33 |
| 2022-01-11 | 2022-04-18 |
UNP220520P00220000
UNP220520P00225000
|
2 | 225.00 | 220.00 | 1.15 | 80.00 | 213.58 |
| 2022-04-18 | 2022-07-25 |
UNP220819P00220000
UNP220819P00225000
|
2 | 225.00 | 220.00 | 1.40 | -330.00 | 238.52 |
| 2022-09-13 | 2022-12-19 |
UNP230120P00205000
UNP230120P00210000
|
2 | 210.00 | 205.00 | 1.30 | -210.00 | 208.66 |
| 2023-01-10 | 2023-04-17 |
UNP230519P00190000
UNP230519P00195000
|
2 | 195.00 | 190.00 | 1.10 | -25.000 | 198.97 |
| 2023-04-17 | 2023-07-24 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.10 | 215.000 | 225.26 |
| 2023-08-08 | 2023-11-13 |
UNP231215P00210000
UNP231215P00215000
|
2 | 215.00 | 210.00 | 1.30 | -340.00 | 241.98 |
| 2024-01-09 | 2024-04-15 |
UNP240517P00220000
UNP240517P00225000
|
2 | 225.00 | 220.00 | 1.25 | 40.000 | 244.97 |
| 2024-04-15 | 2024-07-22 |
UNP240816P00215000
UNP240816P00220000
|
2 | 220.00 | 215.00 | 1.15 | 200.000 | 244.53 |
| 2024-09-10 | 2024-12-16 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 2.40 | -240.00 | 234.26 |
| 2025-01-07 | 2025-04-14 |
UNP250516P00210000
UNP250516P00215000
|
2 | 215.00 | 210.00 | 1.10 | 130.00 | 231.42 |
| 2025-04-14 | 2025-07-21 |
UNP250815P00200000
UNP250815P00205000
|
2 | 205.00 | 200.00 | 1.25 | 140.000 | 220.78 |