| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-19 |
UNP080517P00115000
UNP080517P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0 | 153 |
| 2008-06-04 | 2008-08-18 |
UNP080816P00075000
UNP080816P00077500
|
6 | 77.50 | 75.00 | 0.90 | -378.00 | 76.87 |
| 2008-09-10 | 2008-11-24 |
UNP081122P00067500
UNP081122P00070000
|
6 | 70.00 | 67.50 | 0.90 | -1500.00 | 47.5 |
| 2009-09-09 | 2009-11-23 |
UNP091121P00055000
UNP091121P00060000
|
2 | 60.00 | 55.00 | 1.55 | 0 | 65.05 |
| 2010-03-10 | 2010-05-24 |
UNP100522P00065000
UNP100522P00067500
|
5 | 67.50 | 65.00 | 0.60 | 0 | 69.75 |
| 2010-06-09 | 2010-08-23 |
UNP100821P00062500
UNP100821P00065000
|
5 | 65.00 | 62.50 | 0.680 | 0 | 74.26 |
| 2010-09-08 | 2010-11-22 |
UNP101120P00072500
UNP101120P00075000
|
5 | 75.00 | 72.50 | 0.675 | 0 | 91.82 |
| 2010-12-08 | 2011-02-22 |
UNP110219P00085000
UNP110219P00090000
|
2 | 90.00 | 85.00 | 1.445 | 0 | 97.14 |
| 2011-03-15 | 2011-05-23 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.42 | 0 | 101.99 |
| 2011-06-08 | 2011-08-22 |
UNP110820P00095000
UNP110820P00097500
|
5 | 97.50 | 95.00 | 0.83 | -1250.00 | 85.69 |
| 2011-09-07 | 2011-11-21 |
UNP111119P00082500
UNP111119P00085000
|
5 | 85.00 | 82.50 | 0.725 | 0 | 102.04 |
| 2011-12-07 | 2012-02-21 |
UNP120218P00095000
UNP120218P00097500
|
5 | 97.50 | 95.00 | 0.715 | 0 | 110.99 |
| 2012-03-07 | 2012-05-21 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.41 | 0 | 107.17 |
| 2012-09-05 | 2012-11-19 |
UNP121117P00110000
UNP121117P00115000
|
2 | 115.00 | 110.00 | 1.33 | 0 | 117.56 |
| 2012-12-05 | 2013-02-19 |
UNP130216P00115000
UNP130216P00120000
|
2 | 120.00 | 115.00 | 1.395 | 0 | 136.83 |
| 2013-06-05 | 2013-08-19 |
UNP130817P00140000
UNP130817P00145000
|
2 | 145.00 | 140.00 | 1.225 | 0 | 157.93 |
| 2013-09-04 | 2013-11-18 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.325 | 0 | 159.49 |
| 2014-03-05 | 2014-05-19 |
UNP140517P00175000
UNP140517P00180000
|
2 | 180.00 | 175.00 | 1.415 | 0 | 195.16 |
| 2014-06-05 | 2014-08-18 |
UNP140816P00190000
UNP140816P00195000
|
2 | 195.00 | 190.00 | 1.335 | -1000.00 | 101.99 |
| 2014-12-10 | 2015-02-20 |
UNP150220P00105000
UNP150220P00110000
|
2 | 110.00 | 105.00 | 1.405 | 281.000 | 123.66 |
| 2015-09-10 | 2015-11-20 |
UNP151120P00080000
UNP151120P00085000
|
2 | 85.00 | 80.00 | 1.46 | 302.000 | 86.74 |
| 2015-12-11 | 2016-02-19 |
UNP160219P00070000
UNP160219P00075000
|
2 | 75.00 | 70.00 | 1.415 | 285.000 | 79.9 |
| 2016-03-08 | 2016-05-20 |
UNP160520P00072500
UNP160520P00075000
|
5 | 75.00 | 72.50 | 0.680 | 337.500 | 82.41 |
| 2016-06-07 | 2016-08-19 |
UNP160819P00082500
UNP160819P00085000
|
5 | 85.00 | 82.50 | 0.695 | 307.500 | 95.68 |
| 2016-09-09 | 2016-11-18 |
UNP161118P00087500
UNP161118P00090000
|
5 | 90.00 | 87.50 | 0.72 | 350.000 | 99.83 |
| 2016-12-06 | 2017-02-17 |
UNP170217P00097500
UNP170217P00100000
|
5 | 100.00 | 97.50 | 0.740 | 400.000 | 109.82 |
| 2017-03-07 | 2017-05-19 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.325 | 267.000 | 107.05 |
| 2017-07-05 | 2017-09-15 |
UNP170915P00100000
UNP170915P00105000
|
2 | 105.00 | 100.00 | 1.305 | 261.000 | 113.4 |
| 2017-10-04 | 2017-12-15 |
UNP171215P00105000
UNP171215P00110000
|
2 | 110.00 | 105.00 | 1.335 | 267.000 | 130.6 |
| 2018-01-02 | 2018-03-16 |
UNP180316P00125000
UNP180316P00130000
|
2 | 130.00 | 125.00 | 1.30 | 258.000 | 137.16 |
| 2018-04-03 | 2018-06-15 |
UNP180615P00125000
UNP180615P00130000
|
2 | 130.00 | 125.00 | 1.515 | 302.000 | 147.02 |
| 2018-07-10 | 2018-09-21 |
UNP180921P00135000
UNP180921P00140000
|
2 | 140.00 | 135.00 | 1.355 | 275.000 | 164.99 |
| 2018-10-09 | 2018-12-21 |
UNP181221P00150000
UNP181221P00155000
|
2 | 155.00 | 150.00 | 1.140 | -957.000 | 132.54 |
| 2019-02-04 | 2019-04-18 |
UNP190418P00150000
UNP190418P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 176.66 |
| 2019-06-04 | 2019-08-16 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.475 | 285.000 | 166.25 |
| 2019-09-04 | 2019-11-15 |
UNP191115P00150000
UNP191115P00155000
|
2 | 155.00 | 150.00 | 1.475 | 292.000 | 176.27 |
| 2019-12-10 | 2020-02-21 |
UNP200221P00160000
UNP200221P00165000
|
2 | 165.00 | 160.00 | 1.300 | 258.000 | 181.72 |
| 2020-03-03 | 2020-05-15 |
UNP200515P00145000
UNP200515P00150000
|
3 | 150.00 | 145.00 | 1.725 | 603.000 | 151.24 |
| 2020-06-09 | 2020-08-21 |
UNP200821P00165000
UNP200821P00170000
|
2 | 170.00 | 165.00 | 1.60 | 331.000 | 191.57 |
| 2020-09-08 | 2020-11-20 |
UNP201120P00175000
UNP201120P00180000
|
2 | 180.00 | 175.00 | 1.475 | 296.000 | 203.39 |
| 2020-12-08 | 2021-02-19 |
UNP210219P00195000
UNP210219P00200000
|
3 | 200.00 | 195.00 | 1.675 | 502.500 | 209.06 |
| 2021-03-09 | 2021-05-21 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.20 | 242.000 | 221.52 |
| 2021-06-08 | 2021-08-20 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.45 | 295.000 | 223.71 |
| 2021-09-07 | 2021-11-19 |
UNP211119P00200000
UNP211119P00205000
|
2 | 205.00 | 200.00 | 1.35 | 277.000 | 241.31 |
| 2021-12-08 | 2022-02-18 |
UNP220218P00235000
UNP220218P00240000
|
3 | 240.00 | 235.00 | 1.725 | 523.500 | 251.19 |
| 2022-03-08 | 2022-05-20 |
UNP220520P00240000
UNP220520P00245000
|
2 | 245.00 | 240.00 | 1.625 | -665.000 | 213.58 |
| 2022-06-07 | 2022-08-19 |
UNP220819P00215000
UNP220819P00220000
|
2 | 220.00 | 215.00 | 1.40 | 285.000 | 238.52 |
| 2022-09-06 | 2022-11-18 |
UNP221118P00215000
UNP221118P00220000
|
2 | 220.00 | 215.00 | 1.45 | -700.00 | 210.58 |
| 2022-12-06 | 2023-02-17 |
UNP230217P00200000
UNP230217P00205000
|
2 | 205.00 | 200.00 | 1.65 | -395.000 | 201.59 |
| 2023-03-07 | 2023-05-19 |
UNP230519P00195000
UNP230519P00200000
|
2 | 200.00 | 195.00 | 1.45 | 115.000 | 198.97 |
| 2023-06-06 | 2023-08-18 |
UNP230818P00185000
UNP230818P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 225.26 |
| 2023-09-05 | 2023-11-17 |
UNP231117P00205000
UNP231117P00210000
|
2 | 210.00 | 205.00 | 1.30 | 265.000 | 219.21 |
| 2023-12-05 | 2024-02-16 |
UNP240216P00225000
UNP240216P00230000
|
3 | 230.00 | 225.00 | 1.70 | 510.00 | 246.59 |
| 2024-03-06 | 2024-05-17 |
UNP240517P00240000
UNP240517P00245000
|
2 | 245.00 | 240.00 | 1.45 | 220.00 | 244.97 |
| 2024-06-04 | 2024-08-16 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 1.60 | 330.000 | 244.53 |
| 2024-09-03 | 2024-11-15 |
UNP241115P00245000
UNP241115P00250000
|
2 | 250.00 | 245.00 | 1.50 | -680.00 | 235.57 |
| 2024-12-10 | 2025-02-21 |
UNP250221P00225000
UNP250221P00230000
|
2 | 230.00 | 225.00 | 1.40 | 185.000 | 245.55 |
| 2025-03-04 | 2025-05-19 |
UNP250516P00230000
UNP250516P00235000
|
2 | 235.00 | 230.00 | 1.50 | -716.00 | 231.42 |
| 2025-06-03 | 2025-08-15 |
UNP250815P00210000
UNP250815P00215000
|
2 | 215.00 | 210.00 | 1.40 | 185.000 | 220.78 |