| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
UNP080517P00105000
UNP080517P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.00 | 153 |
| 2008-07-16 | 2008-10-31 |
UNP081122P00067500
UNP081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -240.00 | 47.5 |
| 2009-07-17 | 2009-11-02 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 1.85 | 112.500 | 65.05 |
| 2010-01-13 | 2010-04-30 |
UNP100522P00062500
UNP100522P00065000
|
6 | 65.00 | 62.50 | 0.90 | 525.000 | 69.75 |
| 2010-07-14 | 2010-10-29 |
UNP101120P00067500
UNP101120P00070000
|
6 | 70.00 | 67.50 | 0.90 | 531.000 | 91.82 |
| 2011-01-12 | 2011-04-29 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.65 | 310.00 | 101.99 |
| 2011-07-13 | 2011-10-28 |
UNP111119P00095000
UNP111119P00097500
|
5 | 97.50 | 95.00 | 0.80 | 185.000 | 102.04 |
| 2012-01-11 | 2012-04-27 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.30 | 215.000 | 107.17 |
| 2012-07-11 | 2012-10-26 |
UNP121117P00105000
UNP121117P00110000
|
2 | 110.00 | 105.00 | 1.375 | 253.000 | 117.56 |
| 2013-01-09 | 2013-04-26 |
UNP130518P00120000
UNP130518P00125000
|
2 | 125.00 | 120.00 | 1.360 | 269.000 | 159.91 |
| 2013-07-10 | 2013-10-25 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.425 | 108.000 | 159.49 |
| 2014-01-08 | 2014-04-25 |
UNP140517P00155000
UNP140517P00160000
|
2 | 160.00 | 155.00 | 1.340 | 265.000 | 195.16 |
| 2014-07-16 | 2014-10-31 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.68 | 332.500 | 121.85 |
| 2015-01-06 | 2015-04-23 |
UNP150515P00100000
UNP150515P00105000
|
2 | 105.00 | 100.00 | 1.26 | 111.000 | 103.83 |
| 2015-07-17 | 2015-11-02 |
UNP151120P00090000
UNP151120P00095000
|
2 | 95.00 | 90.00 | 1.580 | -419.000 | 86.74 |
| 2016-01-12 | 2016-04-28 |
UNP160520P00065000
UNP160520P00070000
|
2 | 70.00 | 65.00 | 1.18 | 231.000 | 82.41 |
| 2016-07-12 | 2016-10-27 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.680 | 35.000 | 99.83 |
| 2017-01-10 | 2017-04-27 |
UNP170519P00097500
UNP170519P00100000
|
6 | 100.00 | 97.50 | 0.900 | 522.000 | 107.05 |
| 2017-05-09 | 2017-08-24 |
UNP170915P00100000
UNP170915P00105000
|
2 | 105.00 | 100.00 | 1.37 | -66.00 | 113.4 |
| 2017-09-12 | 2017-12-28 |
UNP180119P00100000
UNP180119P00105000
|
2 | 105.00 | 100.00 | 1.47 | 288.00 | 141.25 |
| 2018-01-09 | 2018-04-26 |
UNP180518P00130000
UNP180518P00135000
|
2 | 135.00 | 130.00 | 1.600 | -152.000 | 143.8 |
| 2018-05-15 | 2018-08-30 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.575 | 309.000 | 164.99 |
| 2018-09-11 | 2018-12-27 |
UNP190118P00145000
UNP190118P00150000
|
2 | 150.00 | 145.00 | 1.325 | -545.000 | 158.34 |
| 2019-01-08 | 2019-04-25 |
UNP190517P00140000
UNP190517P00145000
|
2 | 145.00 | 140.00 | 1.650 | 326.000 | 174.62 |
| 2019-05-14 | 2019-08-29 |
UNP190920P00165000
UNP190920P00170000
|
3 | 170.00 | 165.00 | 1.800 | -555.000 | 166.38 |
| 2019-09-10 | 2019-12-26 |
UNP200117P00155000
UNP200117P00160000
|
2 | 160.00 | 155.00 | 1.50 | 284.00 | 185.32 |
| 2020-01-07 | 2020-04-23 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.500 | -540.000 | 151.24 |
| 2020-05-13 | 2020-08-28 |
UNP200918P00140000
UNP200918P00145000
|
3 | 145.00 | 140.00 | 2.05 | 603.00 | 199.8 |
| 2020-09-08 | 2020-12-24 |
UNP210115P00175000
UNP210115P00180000
|
3 | 180.00 | 175.00 | 1.975 | 547.500 | 216.6 |
| 2021-01-12 | 2021-04-29 |
UNP210521P00200000
UNP210521P00210000
|
1 | 210.00 | 200.00 | 3.350 | 278.000 | 221.52 |
| 2021-06-08 | 2021-09-23 |
UNP211015P00200000
UNP211015P00210000
|
1 | 210.00 | 200.00 | 2.600 | -325.000 | 225.16 |
| 2021-10-12 | 2022-01-27 |
UNP220218P00200000
UNP220218P00205000
|
2 | 205.00 | 200.00 | 1.625 | 297.000 | 251.19 |
| 2022-02-08 | 2022-05-26 |
UNP220617P00230000
UNP220617P00235000
|
3 | 235.00 | 230.00 | 1.825 | -607.500 | 206.45 |
| 2022-07-12 | 2022-10-27 |
UNP221118P00195000
UNP221118P00200000
|
3 | 200.00 | 195.00 | 1.80 | -180.00 | 210.58 |
| 2023-01-10 | 2023-04-27 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 1.75 | -690.00 | 198.97 |
| 2023-07-11 | 2023-10-26 |
UNP231117P00200000
UNP231117P00205000
|
3 | 205.00 | 200.00 | 1.85 | -120.00 | 219.21 |
| 2024-01-09 | 2024-04-25 |
UNP240517P00230000
UNP240517P00235000
|
3 | 235.00 | 230.00 | 1.80 | 315.000 | 244.97 |
| 2024-05-14 | 2024-08-29 |
UNP240920P00235000
UNP240920P00240000
|
2 | 240.00 | 235.00 | 1.65 | 235.000 | 245.39 |
| 2024-09-10 | 2024-12-26 |
UNP250117P00240000
UNP250117P00250000
|
1 | 250.00 | 240.00 | 3.40 | -720.00 | 234.26 |
| 2025-01-07 | 2025-04-24 |
UNP250516P00220000
UNP250516P00225000
|
3 | 225.00 | 220.00 | 1.70 | -570.00 | 231.42 |