| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
UNP080517P00105000
UNP080517P00110000
|
3 | 110.00 | 105.00 | 1.80 | 457.500 | 153 |
| 2008-04-09 | 2008-07-07 |
UNP080816P00120000
UNP080816P00125000
|
3 | 125.00 | 120.00 | 1.80 | -1500.00 | 76.87 |
| 2008-07-16 | 2008-10-13 |
UNP081122P00067500
UNP081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -360.00 | 47.5 |
| 2009-07-17 | 2009-10-12 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 1.85 | 330.00 | 65.05 |
| 2009-10-14 | 2010-01-11 |
UNP100220P00055000
UNP100220P00060000
|
3 | 60.00 | 55.00 | 1.70 | 435.000 | 66.57 |
| 2010-01-13 | 2010-04-12 |
UNP100522P00062500
UNP100522P00065000
|
6 | 65.00 | 62.50 | 0.90 | 480.00 | 69.75 |
| 2010-04-14 | 2010-07-12 |
UNP100821P00070000
UNP100821P00075000
|
2 | 75.00 | 70.00 | 1.65 | -110.00 | 74.26 |
| 2010-07-14 | 2010-10-11 |
UNP101120P00067500
UNP101120P00070000
|
6 | 70.00 | 67.50 | 0.90 | 501.000 | 91.82 |
| 2010-10-13 | 2011-01-10 |
UNP110219P00075000
UNP110219P00080000
|
2 | 80.00 | 75.00 | 1.245 | 234.000 | 97.14 |
| 2011-01-12 | 2011-04-11 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.65 | 6.00 | 101.99 |
| 2011-04-13 | 2011-07-11 |
UNP110820P00090000
UNP110820P00092500
|
5 | 92.50 | 90.00 | 0.775 | 275.000 | 85.69 |
| 2011-07-13 | 2011-10-10 |
UNP111119P00095000
UNP111119P00097500
|
5 | 97.50 | 95.00 | 0.80 | -387.500 | 102.04 |
| 2011-10-12 | 2012-01-09 |
UNP120218P00085000
UNP120218P00087500
|
6 | 87.50 | 85.00 | 0.850 | 474.000 | 110.99 |
| 2012-01-11 | 2012-04-09 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.30 | -76.00 | 107.17 |
| 2012-04-11 | 2012-07-09 |
UNP120818P00097500
UNP120818P00100000
|
5 | 100.00 | 97.50 | 0.800 | 357.500 | 125.01 |
| 2012-07-11 | 2012-10-08 |
UNP121117P00105000
UNP121117P00110000
|
2 | 110.00 | 105.00 | 1.375 | 229.000 | 117.56 |
| 2012-10-10 | 2013-01-07 |
UNP130216P00110000
UNP130216P00115000
|
2 | 115.00 | 110.00 | 1.455 | 260.000 | 136.83 |
| 2013-01-09 | 2013-04-08 |
UNP130518P00120000
UNP130518P00125000
|
2 | 125.00 | 120.00 | 1.360 | 226.000 | 159.91 |
| 2013-04-10 | 2013-07-08 |
UNP130817P00130000
UNP130817P00135000
|
2 | 135.00 | 130.00 | 1.355 | 234.000 | 157.93 |
| 2013-07-10 | 2013-10-07 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.425 | -3.000 | 159.49 |
| 2013-10-16 | 2014-01-13 |
UNP140222P00145000
UNP140222P00150000
|
2 | 150.00 | 145.00 | 1.35 | 238.000 | 179.12 |
| 2014-01-13 | 2014-04-10 |
UNP140517P00155000
UNP140517P00160000
|
2 | 160.00 | 155.00 | 1.26 | 231.000 | 195.16 |
| 2014-04-10 | 2014-07-07 |
UNP140816P00170000
UNP140816P00175000
|
2 | 175.00 | 170.00 | 1.40 | 243.000 | 101.99 |
| 2014-07-16 | 2014-10-13 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.68 | -137.500 | 121.85 |
| 2014-10-14 | 2015-01-09 |
UNP150220P00090000
UNP150220P00095000
|
2 | 95.00 | 90.00 | 1.375 | 254.000 | 123.66 |
| 2015-01-09 | 2015-04-06 |
UNP150515P00105000
UNP150515P00110000
|
2 | 110.00 | 105.00 | 1.485 | -212.000 | 103.83 |
| 2015-04-14 | 2015-07-10 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.530 | -424.000 | 86.45 |
| 2015-07-17 | 2015-10-12 |
UNP151120P00090000
UNP151120P00095000
|
2 | 95.00 | 90.00 | 1.580 | -4.000 | 86.74 |
| 2015-10-13 | 2016-01-08 |
UNP160219P00087500
UNP160219P00090000
|
5 | 90.00 | 87.50 | 0.80 | -850.00 | 79.9 |
| 2016-01-12 | 2016-04-08 |
UNP160520P00065000
UNP160520P00070000
|
2 | 70.00 | 65.00 | 1.18 | 169.000 | 82.41 |
| 2016-04-12 | 2016-07-08 |
UNP160819P00075000
UNP160819P00077500
|
6 | 77.50 | 75.00 | 0.86 | 462.000 | 95.68 |
| 2016-07-12 | 2016-10-07 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.680 | 247.500 | 99.83 |
| 2016-10-11 | 2017-01-06 |
UNP170217P00090000
UNP170217P00092500
|
5 | 92.50 | 90.00 | 0.805 | 305.000 | 109.82 |
| 2017-01-10 | 2017-04-07 |
UNP170519P00097500
UNP170519P00100000
|
6 | 100.00 | 97.50 | 0.900 | 324.000 | 107.05 |
| 2017-04-11 | 2017-07-07 |
UNP170818P00100000
UNP170818P00105000
|
3 | 105.00 | 100.00 | 1.76 | 219.00 | 103.9 |
| 2017-07-11 | 2017-10-06 |
UNP171117P00100000
UNP171117P00105000
|
2 | 105.00 | 100.00 | 1.505 | 226.000 | 115.63 |
| 2017-10-10 | 2018-01-05 |
UNP180216P00105000
UNP180216P00110000
|
3 | 110.00 | 105.00 | 1.685 | 481.500 | 134.27 |
| 2018-01-09 | 2018-04-06 |
UNP180518P00130000
UNP180518P00135000
|
2 | 135.00 | 130.00 | 1.600 | -215.000 | 143.8 |
| 2018-04-10 | 2018-07-06 |
UNP180817P00120000
UNP180817P00125000
|
2 | 125.00 | 120.00 | 1.615 | 291.000 | 149.46 |
| 2018-07-10 | 2018-10-05 |
UNP181116P00135000
UNP181116P00140000
|
2 | 140.00 | 135.00 | 1.575 | 294.000 | 151.42 |
| 2018-10-09 | 2019-01-04 |
UNP190215P00150000
UNP190215P00155000
|
2 | 155.00 | 150.00 | 1.400 | -555.000 | 170.24 |
| 2019-01-08 | 2019-04-05 |
UNP190517P00140000
UNP190517P00145000
|
2 | 145.00 | 140.00 | 1.650 | 304.000 | 174.62 |
| 2019-04-09 | 2019-07-05 |
UNP190816P00155000
UNP190816P00160000
|
2 | 160.00 | 155.00 | 1.50 | 159.000 | 166.25 |
| 2019-07-09 | 2019-10-04 |
UNP191115P00160000
UNP191115P00165000
|
2 | 165.00 | 160.00 | 1.650 | -305.000 | 176.27 |
| 2019-10-15 | 2020-01-10 |
UNP200221P00150000
UNP200221P00155000
|
2 | 155.00 | 150.00 | 1.475 | 255.000 | 181.72 |
| 2020-01-10 | 2020-04-06 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.475 | -660.000 | 151.24 |
| 2020-04-15 | 2020-07-13 |
UNP200821P00135000
UNP200821P00140000
|
3 | 140.00 | 135.00 | 2.00 | 322.500 | 191.57 |
| 2020-07-15 | 2020-10-12 |
UNP201120P00160000
UNP201120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 209.000 | 203.39 |
| 2020-10-13 | 2021-01-08 |
UNP210219P00190000
UNP210219P00195000
|
2 | 195.00 | 190.00 | 1.475 | 194.000 | 209.06 |
| 2021-01-12 | 2021-04-09 |
UNP210521P00200000
UNP210521P00210000
|
1 | 210.00 | 200.00 | 3.350 | 202.500 | 221.52 |
| 2021-04-13 | 2021-07-09 |
UNP210820P00200000
UNP210820P00210000
|
1 | 210.00 | 200.00 | 2.85 | 138.00 | 223.71 |
| 2021-07-13 | 2021-10-08 |
UNP211119P00205000
UNP211119P00210000
|
2 | 210.00 | 205.00 | 1.625 | 70.000 | 241.31 |
| 2021-10-12 | 2022-01-07 |
UNP220218P00200000
UNP220218P00205000
|
2 | 205.00 | 200.00 | 1.625 | 308.000 | 251.19 |
| 2022-01-11 | 2022-04-08 |
UNP220520P00235000
UNP220520P00240000
|
3 | 240.00 | 235.00 | 1.725 | -52.500 | 213.58 |
| 2022-04-12 | 2022-07-08 |
UNP220819P00230000
UNP220819P00235000
|
3 | 235.00 | 230.00 | 1.75 | -825.00 | 238.52 |
| 2022-07-12 | 2022-10-07 |
UNP221118P00195000
UNP221118P00200000
|
3 | 200.00 | 195.00 | 1.80 | -180.00 | 210.58 |
| 2022-10-11 | 2023-01-06 |
UNP230217P00180000
UNP230217P00185000
|
3 | 185.00 | 180.00 | 1.70 | 412.500 | 201.59 |
| 2023-01-10 | 2023-04-10 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 1.75 | -315.00 | 198.97 |
| 2023-04-11 | 2023-07-07 |
UNP230818P00190000
UNP230818P00195000
|
3 | 195.00 | 190.00 | 1.80 | 240.000 | 225.26 |
| 2023-07-11 | 2023-10-06 |
UNP231117P00200000
UNP231117P00205000
|
3 | 205.00 | 200.00 | 1.85 | -120.00 | 219.21 |
| 2023-10-10 | 2024-01-05 |
UNP240216P00195000
UNP240216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 246.59 |
| 2024-01-09 | 2024-04-05 |
UNP240517P00230000
UNP240517P00235000
|
3 | 235.00 | 230.00 | 1.80 | 165.00 | 244.97 |
| 2024-04-09 | 2024-07-05 |
UNP240816P00230000
UNP240816P00235000
|
3 | 235.00 | 230.00 | 1.70 | -480.00 | 244.53 |
| 2024-07-09 | 2024-10-04 |
UNP241115P00215000
UNP241115P00220000
|
3 | 220.00 | 215.00 | 1.85 | 382.500 | 235.57 |
| 2024-10-15 | 2025-01-10 |
UNP250221P00235000
UNP250221P00240000
|
3 | 240.00 | 235.00 | 1.70 | -330.00 | 245.55 |
| 2025-01-13 | 2025-04-10 |
UNP250516P00215000
UNP250516P00220000
|
2 | 220.00 | 215.00 | 1.60 | -60.00 | 231.42 |
| 2025-04-10 | 2025-07-07 |
UNP250815P00210000
UNP250815P00215000
|
3 | 215.00 | 210.00 | 1.90 | 450.00 | 220.78 |