| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
UNP080517P00105000
UNP080517P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.00 | 153 |
| 2008-07-16 | 2008-11-20 |
UNP081122P00067500
UNP081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -1020.00 | 47.5 |
| 2009-07-17 | 2009-11-23 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 1.85 | 0 | 65.05 |
| 2010-01-13 | 2010-05-20 |
UNP100522P00062500
UNP100522P00065000
|
6 | 65.00 | 62.50 | 0.90 | 438.00 | 69.75 |
| 2010-07-14 | 2010-11-18 |
UNP101120P00067500
UNP101120P00070000
|
6 | 70.00 | 67.50 | 0.90 | 555.000 | 91.82 |
| 2011-01-12 | 2011-05-19 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.65 | 331.000 | 101.99 |
| 2011-07-13 | 2011-11-17 |
UNP111119P00095000
UNP111119P00097500
|
5 | 97.50 | 95.00 | 0.80 | 347.500 | 102.04 |
| 2012-01-11 | 2012-05-17 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.30 | 213.000 | 107.17 |
| 2012-07-11 | 2012-11-15 |
UNP121117P00105000
UNP121117P00110000
|
2 | 110.00 | 105.00 | 1.375 | 266.000 | 117.56 |
| 2013-01-09 | 2013-05-16 |
UNP130518P00120000
UNP130518P00125000
|
2 | 125.00 | 120.00 | 1.360 | 273.000 | 159.91 |
| 2013-07-10 | 2013-11-14 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.425 | 282.000 | 159.49 |
| 2014-01-08 | 2014-05-15 |
UNP140517P00155000
UNP140517P00160000
|
2 | 160.00 | 155.00 | 1.340 | 268.000 | 195.16 |
| 2014-07-16 | 2014-11-20 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.68 | 342.500 | 121.85 |
| 2015-01-06 | 2015-05-13 |
UNP150515P00100000
UNP150515P00105000
|
2 | 105.00 | 100.00 | 1.26 | -244.000 | 103.83 |
| 2015-07-17 | 2015-11-20 |
UNP151120P00090000
UNP151120P00095000
|
2 | 95.00 | 90.00 | 1.580 | -699.000 | 86.74 |
| 2016-01-12 | 2016-05-18 |
UNP160520P00065000
UNP160520P00070000
|
2 | 70.00 | 65.00 | 1.18 | 239.000 | 82.41 |
| 2016-07-12 | 2016-11-16 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.680 | 335.000 | 99.83 |
| 2017-01-10 | 2017-05-17 |
UNP170519P00097500
UNP170519P00100000
|
6 | 100.00 | 97.50 | 0.900 | 525.000 | 107.05 |
| 2017-07-11 | 2017-11-15 |
UNP171117P00100000
UNP171117P00105000
|
2 | 105.00 | 100.00 | 1.505 | 301.000 | 115.63 |
| 2018-01-09 | 2018-05-16 |
UNP180518P00130000
UNP180518P00135000
|
2 | 135.00 | 130.00 | 1.600 | 318.000 | 143.8 |
| 2018-05-16 | 2018-09-20 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.450 | 289.000 | 164.99 |
| 2018-10-09 | 2019-02-13 |
UNP190215P00150000
UNP190215P00155000
|
2 | 155.00 | 150.00 | 1.400 | 283.000 | 170.24 |
| 2019-02-13 | 2019-06-20 |
UNP190621P00160000
UNP190621P00165000
|
3 | 165.00 | 160.00 | 1.750 | 492.000 | 168.87 |
| 2019-07-09 | 2019-11-13 |
UNP191115P00160000
UNP191115P00165000
|
2 | 165.00 | 160.00 | 1.650 | 330.000 | 176.27 |
| 2020-01-07 | 2020-05-13 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.500 | -535.000 | 151.24 |
| 2020-05-13 | 2020-09-17 |
UNP200918P00140000
UNP200918P00145000
|
3 | 145.00 | 140.00 | 2.05 | 615.00 | 199.8 |
| 2020-10-13 | 2021-02-17 |
UNP210219P00190000
UNP210219P00195000
|
2 | 195.00 | 190.00 | 1.475 | 260.000 | 209.06 |
| 2021-04-13 | 2021-08-18 |
UNP210820P00200000
UNP210820P00210000
|
1 | 210.00 | 200.00 | 2.85 | 283.000 | 223.71 |
| 2021-09-14 | 2022-01-19 |
UNP220121P00190000
UNP220121P00195000
|
2 | 195.00 | 190.00 | 1.600 | 331.000 | 246.33 |
| 2022-02-08 | 2022-06-15 |
UNP220617P00230000
UNP220617P00235000
|
3 | 235.00 | 230.00 | 1.825 | -967.500 | 206.45 |
| 2022-07-12 | 2022-11-16 |
UNP221118P00195000
UNP221118P00200000
|
3 | 200.00 | 195.00 | 1.80 | 532.500 | 210.58 |
| 2023-01-10 | 2023-05-17 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 1.75 | -660.00 | 198.97 |
| 2023-07-11 | 2023-11-15 |
UNP231117P00200000
UNP231117P00205000
|
3 | 205.00 | 200.00 | 1.85 | 555.00 | 219.21 |
| 2024-01-09 | 2024-05-15 |
UNP240517P00230000
UNP240517P00235000
|
3 | 235.00 | 230.00 | 1.80 | 532.500 | 244.97 |
| 2024-05-15 | 2024-09-19 |
UNP240920P00240000
UNP240920P00245000
|
3 | 245.00 | 240.00 | 1.90 | 570.000 | 245.39 |
| 2024-10-15 | 2025-02-19 |
UNP250221P00235000
UNP250221P00240000
|
3 | 240.00 | 235.00 | 1.70 | 495.000 | 245.55 |
| 2025-04-09 | 2025-08-14 |
UNP250815P00215000
UNP250815P00220000
|
3 | 220.00 | 215.00 | 1.85 | 270.00 | 220.78 |