| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
UNP080517P00110000
UNP080517P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.00 | 153 |
| 2008-07-22 | 2008-11-24 |
UNP081122P00072500
UNP081122P00075000
|
7 | 75.00 | 72.50 | 1.20 | -1750.00 | 47.5 |
| 2009-07-15 | 2009-11-19 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 2.05 | 615.000 | 65.05 |
| 2010-01-13 | 2010-05-20 |
UNP100522P00065000
UNP100522P00067500
|
7 | 67.50 | 65.00 | 1.10 | 392.00 | 69.75 |
| 2010-07-14 | 2010-11-18 |
UNP101120P00070000
UNP101120P00072500
|
7 | 72.50 | 70.00 | 1.10 | 766.500 | 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 |
UNP111119P00097500
UNP111119P00100000
|
6 | 100.00 | 97.50 | 0.95 | 342.00 | 102.04 |
| 2012-01-11 | 2012-05-17 |
UNP120519P00105000
UNP120519P00110000
|
3 | 110.00 | 105.00 | 1.775 | -7.500 | 107.17 |
| 2012-07-11 | 2012-11-15 |
UNP121117P00110000
UNP121117P00115000
|
3 | 115.00 | 110.00 | 1.800 | 535.500 | 117.56 |
| 2013-01-09 | 2013-05-16 |
UNP130518P00125000
UNP130518P00130000
|
3 | 130.00 | 125.00 | 1.900 | 568.500 | 159.91 |
| 2013-07-10 | 2013-11-14 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.875 | 558.000 | 159.49 |
| 2014-01-08 | 2014-05-15 |
UNP140517P00160000
UNP140517P00165000
|
3 | 165.00 | 160.00 | 1.900 | 570.000 | 195.16 |
| 2014-07-16 | 2014-11-20 |
UNP141122P00097500
UNP141122P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.000 | 121.85 |
| 2015-01-06 | 2015-05-13 |
UNP150515P00105000
UNP150515P00110000
|
3 | 110.00 | 105.00 | 1.85 | -927.000 | 103.83 |
| 2015-07-14 | 2015-11-18 |
UNP151120P00090000
UNP151120P00095000
|
3 | 95.00 | 90.00 | 1.685 | -921.000 | 86.74 |
| 2016-01-12 | 2016-05-18 |
UNP160520P00070000
UNP160520P00075000
|
3 | 75.00 | 70.00 | 1.765 | 526.500 | 82.41 |
| 2016-07-12 | 2016-11-16 |
UNP161118P00090000
UNP161118P00092500
|
6 | 92.50 | 90.00 | 1.050 | 609.000 | 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 |
UNP180518P00135000
UNP180518P00140000
|
3 | 140.00 | 135.00 | 2.100 | 529.500 | 143.8 |
| 2018-05-16 | 2018-09-20 |
UNP180921P00135000
UNP180921P00140000
|
3 | 140.00 | 135.00 | 1.975 | 595.500 | 164.99 |
| 2018-10-09 | 2019-02-13 |
UNP190215P00160000
UNP190215P00165000
|
3 | 165.00 | 160.00 | 2.325 | 688.500 | 170.24 |
| 2019-02-13 | 2019-06-20 |
UNP190621P00165000
UNP190621P00170000
|
3 | 170.00 | 165.00 | 2.150 | -78.000 | 168.87 |
| 2019-07-09 | 2019-11-13 |
UNP191115P00165000
UNP191115P00170000
|
3 | 170.00 | 165.00 | 2.125 | 616.500 | 176.27 |
| 2020-01-07 | 2020-05-13 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 2.30 | -930.00 | 151.24 |
| 2020-05-13 | 2020-09-17 |
UNP200918P00150000
UNP200918P00155000
|
3 | 155.00 | 150.00 | 2.275 | 639.000 | 199.8 |
| 2020-10-13 | 2021-02-17 |
UNP210219P00195000
UNP210219P00200000
|
3 | 200.00 | 195.00 | 2.10 | 652.500 | 209.06 |
| 2021-04-13 | 2021-08-18 |
UNP210820P00210000
UNP210820P00220000
|
1 | 220.00 | 210.00 | 4.125 | 396.500 | 223.71 |
| 2021-09-14 | 2022-01-19 |
UNP220121P00200000
UNP220121P00205000
|
3 | 205.00 | 200.00 | 2.45 | 726.000 | 246.33 |
| 2022-02-09 | 2022-06-16 |
UNP220617P00240000
UNP220617P00245000
|
3 | 245.00 | 240.00 | 2.20 | -840.00 | 206.45 |
| 2022-07-12 | 2022-11-16 |
UNP221118P00205000
UNP221118P00210000
|
3 | 210.00 | 205.00 | 2.35 | 495.000 | 210.58 |
| 2023-01-10 | 2023-05-17 |
UNP230519P00210000
UNP230519P00215000
|
3 | 215.00 | 210.00 | 2.25 | -735.00 | 198.97 |
| 2023-07-11 | 2023-11-15 |
UNP231117P00205000
UNP231117P00210000
|
3 | 210.00 | 205.00 | 2.25 | 660.00 | 219.21 |
| 2024-01-09 | 2024-05-15 |
UNP240517P00235000
UNP240517P00240000
|
3 | 240.00 | 235.00 | 2.20 | 652.500 | 244.97 |
| 2024-05-15 | 2024-09-19 |
UNP240920P00245000
UNP240920P00250000
|
3 | 250.00 | 245.00 | 2.35 | 210.000 | 245.39 |
| 2024-10-15 | 2025-02-19 |
UNP250221P00245000
UNP250221P00250000
|
3 | 250.00 | 245.00 | 2.35 | 30.000 | 245.55 |
| 2025-04-09 | 2025-08-14 |
UNP250815P00225000
UNP250815P00230000
|
3 | 230.00 | 225.00 | 2.45 | -555.00 | 220.78 |