| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
UNP080517P00110000
UNP080517P00115000
|
3 | 115.00 | 110.00 | 2.20 | 652.500 | 153 |
| 2008-07-22 | 2008-11-06 |
UNP081122P00072500
UNP081122P00075000
|
7 | 75.00 | 72.50 | 1.20 | -840.00 | 47.5 |
| 2009-07-15 | 2009-10-30 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 2.05 | 172.500 | 65.05 |
| 2010-01-13 | 2010-04-30 |
UNP100522P00065000
UNP100522P00067500
|
7 | 67.50 | 65.00 | 1.10 | 700.00 | 69.75 |
| 2010-07-14 | 2010-10-29 |
UNP101120P00070000
UNP101120P00072500
|
7 | 72.50 | 70.00 | 1.10 | 752.500 | 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 |
UNP111119P00097500
UNP111119P00100000
|
6 | 100.00 | 97.50 | 0.95 | 174.000 | 102.04 |
| 2012-01-11 | 2012-04-27 |
UNP120519P00105000
UNP120519P00110000
|
3 | 110.00 | 105.00 | 1.775 | 351.000 | 107.17 |
| 2012-07-11 | 2012-10-26 |
UNP121117P00110000
UNP121117P00115000
|
3 | 115.00 | 110.00 | 1.800 | 454.500 | 117.56 |
| 2013-01-09 | 2013-04-26 |
UNP130518P00125000
UNP130518P00130000
|
3 | 130.00 | 125.00 | 1.900 | 559.500 | 159.91 |
| 2013-07-10 | 2013-10-25 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.875 | -150.000 | 159.49 |
| 2014-01-08 | 2014-04-25 |
UNP140517P00160000
UNP140517P00165000
|
3 | 165.00 | 160.00 | 1.900 | 556.500 | 195.16 |
| 2014-07-16 | 2014-10-31 |
UNP141122P00097500
UNP141122P00100000
|
6 | 100.00 | 97.50 | 0.90 | 543.000 | 121.85 |
| 2015-01-06 | 2015-04-23 |
UNP150515P00105000
UNP150515P00110000
|
3 | 110.00 | 105.00 | 1.85 | -73.500 | 103.83 |
| 2015-07-14 | 2015-10-29 |
UNP151120P00090000
UNP151120P00095000
|
3 | 95.00 | 90.00 | 1.685 | -420.000 | 86.74 |
| 2016-01-12 | 2016-04-28 |
UNP160520P00070000
UNP160520P00075000
|
3 | 75.00 | 70.00 | 1.765 | 513.000 | 82.41 |
| 2016-07-12 | 2016-10-27 |
UNP161118P00090000
UNP161118P00092500
|
6 | 92.50 | 90.00 | 1.050 | -402.000 | 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 |
UNP170915P00105000
UNP170915P00110000
|
3 | 110.00 | 105.00 | 2.15 | -534.00 | 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 |
UNP180518P00135000
UNP180518P00140000
|
3 | 140.00 | 135.00 | 2.100 | -495.000 | 143.8 |
| 2018-05-15 | 2018-08-30 |
UNP180921P00135000
UNP180921P00140000
|
3 | 140.00 | 135.00 | 2.100 | 597.000 | 164.99 |
| 2018-09-11 | 2018-12-27 |
UNP190118P00150000
UNP190118P00155000
|
3 | 155.00 | 150.00 | 2.175 | -555.000 | 158.34 |
| 2019-01-08 | 2019-04-25 |
UNP190517P00145000
UNP190517P00150000
|
3 | 150.00 | 145.00 | 2.075 | 616.500 | 174.62 |
| 2019-05-14 | 2019-08-29 |
UNP190920P00170000
UNP190920P00175000
|
3 | 175.00 | 170.00 | 2.250 | -630.000 | 166.38 |
| 2019-09-10 | 2019-12-26 |
UNP200117P00165000
UNP200117P00170000
|
3 | 170.00 | 165.00 | 2.325 | 610.500 | 185.32 |
| 2020-01-07 | 2020-04-23 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 2.30 | -757.500 | 151.24 |
| 2020-05-12 | 2020-08-27 |
UNP200918P00150000
UNP200918P00155000
|
3 | 155.00 | 150.00 | 2.125 | 631.500 | 199.8 |
| 2020-09-08 | 2020-12-24 |
UNP210115P00185000
UNP210115P00190000
|
3 | 190.00 | 185.00 | 2.35 | 558.000 | 216.6 |
| 2021-01-12 | 2021-04-29 |
UNP210521P00210000
UNP210521P00220000
|
1 | 220.00 | 210.00 | 4.475 | 244.000 | 221.52 |
| 2021-06-08 | 2021-09-23 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 3.775 | -497.500 | 225.16 |
| 2021-10-12 | 2022-01-27 |
UNP220218P00210000
UNP220218P00215000
|
3 | 215.00 | 210.00 | 2.225 | 591.000 | 251.19 |
| 2022-02-09 | 2022-05-27 |
UNP220617P00240000
UNP220617P00245000
|
3 | 245.00 | 240.00 | 2.20 | -750.00 | 206.45 |
| 2022-07-12 | 2022-10-27 |
UNP221118P00205000
UNP221118P00210000
|
3 | 210.00 | 205.00 | 2.35 | -510.00 | 210.58 |
| 2023-01-10 | 2023-04-27 |
UNP230519P00210000
UNP230519P00215000
|
3 | 215.00 | 210.00 | 2.25 | -840.00 | 198.97 |
| 2023-07-11 | 2023-10-26 |
UNP231117P00205000
UNP231117P00210000
|
3 | 210.00 | 205.00 | 2.25 | -270.00 | 219.21 |
| 2024-01-09 | 2024-04-25 |
UNP240517P00235000
UNP240517P00240000
|
3 | 240.00 | 235.00 | 2.20 | 270.000 | 244.97 |
| 2024-05-14 | 2024-08-29 |
UNP240920P00245000
UNP240920P00250000
|
3 | 250.00 | 245.00 | 2.45 | 300.00 | 245.39 |
| 2024-09-10 | 2024-12-26 |
UNP250117P00240000
UNP250117P00250000
|
1 | 250.00 | 240.00 | 3.40 | -720.00 | 234.26 |
| 2025-01-08 | 2025-04-25 |
UNP250516P00230000
UNP250516P00235000
|
3 | 235.00 | 230.00 | 2.20 | -735.00 | 231.42 |