| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
UNP080517P00110000
UNP080517P00115000
|
3 | 115.00 | 110.00 | 2.20 | 247.500 | 153 |
| 2008-04-09 | 2008-06-16 |
UNP080816P00125000
UNP080816P00130000
|
3 | 130.00 | 125.00 | 2.15 | -1500.00 | 76.87 |
| 2008-07-22 | 2008-09-29 |
UNP081122P00072500
UNP081122P00075000
|
7 | 75.00 | 72.50 | 1.20 | -210.00 | 47.5 |
| 2009-07-15 | 2009-09-21 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 2.05 | 382.500 | 65.05 |
| 2009-10-14 | 2009-12-21 |
UNP100220P00055000
UNP100220P00060000
|
3 | 60.00 | 55.00 | 1.70 | 270.00 | 66.57 |
| 2010-01-13 | 2010-03-22 |
UNP100522P00065000
UNP100522P00067500
|
7 | 67.50 | 65.00 | 1.10 | 490.00 | 69.75 |
| 2010-04-14 | 2010-06-21 |
UNP100821P00070000
UNP100821P00075000
|
2 | 75.00 | 70.00 | 1.65 | 52.000 | 74.26 |
| 2010-07-14 | 2010-09-20 |
UNP101120P00070000
UNP101120P00072500
|
7 | 72.50 | 70.00 | 1.10 | 532.000 | 91.82 |
| 2010-09-20 | 2010-11-26 |
UNP110122P00075000
UNP110122P00080000
|
3 | 80.00 | 75.00 | 1.85 | 427.500 | 94.51 |
| 2011-01-12 | 2011-03-21 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.65 | 37.000 | 101.99 |
| 2011-04-13 | 2011-06-20 |
UNP110820P00095000
UNP110820P00097500
|
7 | 97.50 | 95.00 | 1.150 | 353.500 | 85.69 |
| 2011-07-13 | 2011-09-19 |
UNP111119P00097500
UNP111119P00100000
|
6 | 100.00 | 97.50 | 0.95 | -585.000 | 102.04 |
| 2011-09-19 | 2011-11-25 |
UNP120121P00087500
UNP120121P00090000
|
7 | 90.00 | 87.50 | 1.10 | 262.500 | 112.84 |
| 2012-01-11 | 2012-03-19 |
UNP120519P00105000
UNP120519P00110000
|
3 | 110.00 | 105.00 | 1.775 | 147.000 | 107.17 |
| 2012-04-11 | 2012-06-18 |
UNP120818P00100000
UNP120818P00105000
|
3 | 105.00 | 100.00 | 2.000 | 450.000 | 125.01 |
| 2012-07-11 | 2012-09-17 |
UNP121117P00110000
UNP121117P00115000
|
3 | 115.00 | 110.00 | 1.800 | 397.500 | 117.56 |
| 2012-09-17 | 2012-11-23 |
UNP130119P00120000
UNP130119P00125000
|
3 | 125.00 | 120.00 | 1.775 | -225.000 | 132.49 |
| 2013-01-09 | 2013-03-18 |
UNP130518P00125000
UNP130518P00130000
|
3 | 130.00 | 125.00 | 1.900 | 424.500 | 159.91 |
| 2013-04-10 | 2013-06-17 |
UNP130817P00135000
UNP130817P00140000
|
3 | 140.00 | 135.00 | 1.925 | 430.500 | 157.93 |
| 2013-07-10 | 2013-09-16 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.875 | 55.500 | 159.49 |
| 2013-09-16 | 2013-11-22 |
UNP140118P00150000
UNP140118P00155000
|
3 | 155.00 | 150.00 | 1.95 | 345.000 | 167.84 |
| 2014-01-08 | 2014-03-17 |
UNP140517P00160000
UNP140517P00165000
|
3 | 165.00 | 160.00 | 1.900 | 505.500 | 195.16 |
| 2014-04-09 | 2014-06-16 |
UNP140816P00180000
UNP140816P00185000
|
3 | 185.00 | 180.00 | 2.000 | 531.000 | 101.99 |
| 2014-07-16 | 2014-09-22 |
UNP141122P00097500
UNP141122P00100000
|
6 | 100.00 | 97.50 | 0.90 | 414.00 | 121.85 |
| 2014-10-14 | 2014-12-22 |
UNP150220P00095000
UNP150220P00100000
|
3 | 100.00 | 95.00 | 2.075 | 559.500 | 123.66 |
| 2015-01-06 | 2015-03-16 |
UNP150515P00105000
UNP150515P00110000
|
3 | 110.00 | 105.00 | 1.85 | 306.00 | 103.83 |
| 2015-04-14 | 2015-06-22 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.530 | -201.000 | 86.45 |
| 2015-07-14 | 2015-09-21 |
UNP151120P00090000
UNP151120P00095000
|
3 | 95.00 | 90.00 | 1.685 | -477.000 | 86.74 |
| 2015-10-13 | 2015-12-21 |
UNP160219P00090000
UNP160219P00092500
|
6 | 92.50 | 90.00 | 1.00 | -915.000 | 79.9 |
| 2016-01-12 | 2016-03-21 |
UNP160520P00070000
UNP160520P00075000
|
3 | 75.00 | 70.00 | 1.765 | 400.500 | 82.41 |
| 2016-04-12 | 2016-06-20 |
UNP160819P00077500
UNP160819P00080000
|
7 | 80.00 | 77.50 | 1.075 | 546.000 | 95.68 |
| 2016-07-12 | 2016-09-19 |
UNP161118P00090000
UNP161118P00092500
|
6 | 92.50 | 90.00 | 1.050 | 84.000 | 99.83 |
| 2016-09-19 | 2016-11-25 |
UNP170120P00090000
UNP170120P00092500
|
6 | 92.50 | 90.00 | 0.975 | 408.000 | 108.6 |
| 2017-01-10 | 2017-03-20 |
UNP170519P00097500
UNP170519P00100000
|
6 | 100.00 | 97.50 | 0.900 | 228.000 | 107.05 |
| 2017-04-11 | 2017-06-19 |
UNP170818P00100000
UNP170818P00105000
|
3 | 105.00 | 100.00 | 1.76 | 325.500 | 103.9 |
| 2017-07-11 | 2017-09-18 |
UNP171117P00100000
UNP171117P00105000
|
2 | 105.00 | 100.00 | 1.505 | 181.000 | 115.63 |
| 2017-09-18 | 2017-11-24 |
UNP180119P00105000
UNP180119P00110000
|
3 | 110.00 | 105.00 | 1.70 | 345.00 | 141.25 |
| 2018-01-09 | 2018-03-19 |
UNP180518P00135000
UNP180518P00140000
|
3 | 140.00 | 135.00 | 2.100 | -67.500 | 143.8 |
| 2018-04-10 | 2018-06-18 |
UNP180817P00125000
UNP180817P00130000
|
3 | 130.00 | 125.00 | 2.110 | 532.500 | 149.46 |
| 2018-07-10 | 2018-09-17 |
UNP181116P00140000
UNP181116P00145000
|
3 | 145.00 | 140.00 | 2.175 | 489.000 | 151.42 |
| 2018-09-17 | 2018-11-23 |
UNP190118P00150000
UNP190118P00155000
|
3 | 155.00 | 150.00 | 1.850 | -450.000 | 158.34 |
| 2019-01-08 | 2019-03-18 |
UNP190517P00145000
UNP190517P00150000
|
3 | 150.00 | 145.00 | 2.075 | 493.500 | 174.62 |
| 2019-04-09 | 2019-06-17 |
UNP190816P00160000
UNP190816P00165000
|
3 | 165.00 | 160.00 | 1.925 | -15.000 | 166.25 |
| 2019-07-09 | 2019-09-16 |
UNP191115P00165000
UNP191115P00170000
|
3 | 170.00 | 165.00 | 2.125 | 15.000 | 176.27 |
| 2019-09-16 | 2019-11-22 |
UNP200117P00165000
UNP200117P00170000
|
3 | 170.00 | 165.00 | 2.150 | 274.500 | 185.32 |
| 2020-01-07 | 2020-03-16 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 2.30 | -885.00 | 151.24 |
| 2020-04-15 | 2020-06-22 |
UNP200821P00145000
UNP200821P00150000
|
3 | 150.00 | 145.00 | 1.950 | 277.500 | 191.57 |
| 2020-07-15 | 2020-09-21 |
UNP201120P00170000
UNP201120P00175000
|
3 | 175.00 | 170.00 | 2.175 | 352.500 | 203.39 |
| 2020-10-13 | 2020-12-21 |
UNP210219P00195000
UNP210219P00200000
|
3 | 200.00 | 195.00 | 2.10 | 67.500 | 209.06 |
| 2021-01-12 | 2021-03-22 |
UNP210521P00210000
UNP210521P00220000
|
1 | 220.00 | 210.00 | 4.475 | -245.000 | 221.52 |
| 2021-04-13 | 2021-06-21 |
UNP210820P00210000
UNP210820P00220000
|
1 | 220.00 | 210.00 | 4.125 | 2.500 | 223.71 |
| 2021-07-13 | 2021-09-20 |
UNP211119P00215000
UNP211119P00220000
|
3 | 220.00 | 215.00 | 2.275 | -525.000 | 241.31 |
| 2021-09-20 | 2021-11-26 |
UNP220121P00195000
UNP220121P00200000
|
3 | 200.00 | 195.00 | 2.475 | 675.000 | 246.33 |
| 2022-01-11 | 2022-03-21 |
UNP220520P00240000
UNP220520P00245000
|
3 | 245.00 | 240.00 | 2.30 | 420.000 | 213.58 |
| 2022-04-12 | 2022-06-21 |
UNP220819P00240000
UNP220819P00245000
|
3 | 245.00 | 240.00 | 2.20 | -660.00 | 238.52 |
| 2022-07-12 | 2022-09-19 |
UNP221118P00205000
UNP221118P00210000
|
3 | 210.00 | 205.00 | 2.35 | 240.00 | 210.58 |
| 2022-09-19 | 2022-11-25 |
UNP230120P00215000
UNP230120P00220000
|
3 | 220.00 | 215.00 | 2.40 | -120.00 | 208.66 |
| 2023-01-10 | 2023-03-20 |
UNP230519P00210000
UNP230519P00215000
|
3 | 215.00 | 210.00 | 2.25 | -585.00 | 198.97 |
| 2023-04-11 | 2023-06-20 |
UNP230818P00200000
UNP230818P00205000
|
3 | 205.00 | 200.00 | 2.45 | 45.00 | 225.26 |
| 2023-07-11 | 2023-09-18 |
UNP231117P00205000
UNP231117P00210000
|
3 | 210.00 | 205.00 | 2.25 | 240.00 | 219.21 |
| 2023-09-18 | 2023-11-24 |
UNP240119P00210000
UNP240119P00215000
|
3 | 215.00 | 210.00 | 2.00 | 337.500 | 239.27 |
| 2024-01-09 | 2024-03-18 |
UNP240517P00235000
UNP240517P00240000
|
3 | 240.00 | 235.00 | 2.20 | 210.00 | 244.97 |
| 2024-04-09 | 2024-06-17 |
UNP240816P00240000
UNP240816P00245000
|
3 | 245.00 | 240.00 | 2.40 | -630.00 | 244.53 |
| 2024-06-17 | 2024-08-23 |
UNP241018P00220000
UNP241018P00225000
|
3 | 225.00 | 220.00 | 2.25 | 562.500 | 244.1 |
| 2024-09-10 | 2024-11-18 |
UNP250117P00240000
UNP250117P00250000
|
1 | 250.00 | 240.00 | 3.40 | -325.00 | 234.26 |
| 2025-01-08 | 2025-03-17 |
UNP250516P00230000
UNP250516P00235000
|
3 | 235.00 | 230.00 | 2.20 | 0.00 | 231.42 |
| 2025-04-09 | 2025-06-16 |
UNP250815P00225000
UNP250815P00230000
|
3 | 230.00 | 225.00 | 2.45 | 0.00 | 220.78 |