| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
UNP080517P00120000
UNP080517P00125000
|
3 | 125.00 | 120.00 | 2.00 | 465.000 | 153 |
| 2008-06-04 | 2008-07-21 |
UNP080816P00077500
UNP080816P00080000
|
7 | 80.00 | 77.50 | 1.15 | -525.00 | 76.87 |
| 2008-09-10 | 2008-10-27 |
UNP081122P00072500
UNP081122P00075000
|
7 | 75.00 | 72.50 | 1.20 | -665.00 | 47.5 |
| 2008-11-10 | 2008-12-29 |
UNP090117P00060000
UNP090117P00062500
|
7 | 62.50 | 60.00 | 1.15 | -910.00 | 40.42 |
| 2009-09-09 | 2009-10-26 |
UNP091121P00055000
UNP091121P00060000
|
2 | 60.00 | 55.00 | 1.55 | -125.000 | 65.05 |
| 2009-11-04 | 2009-12-21 |
UNP100116P00055000
UNP100116P00060000
|
3 | 60.00 | 55.00 | 2.225 | 577.500 | 65.57 |
| 2010-03-10 | 2010-04-26 |
UNP100522P00067500
UNP100522P00070000
|
6 | 70.00 | 67.50 | 0.875 | 480.000 | 69.75 |
| 2010-06-09 | 2010-07-26 |
UNP100821P00067500
UNP100821P00070000
|
7 | 70.00 | 67.50 | 1.100 | 584.500 | 74.26 |
| 2010-09-08 | 2010-10-25 |
UNP101120P00072500
UNP101120P00075000
|
5 | 75.00 | 72.50 | 0.675 | 317.500 | 91.82 |
| 2010-11-10 | 2010-12-27 |
UNP110122P00085000
UNP110122P00090000
|
2 | 90.00 | 85.00 | 1.635 | 146.000 | 94.51 |
| 2011-03-09 | 2011-04-25 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 1.845 | 292.500 | 101.99 |
| 2011-06-08 | 2011-07-25 |
UNP110820P00097500
UNP110820P00100000
|
7 | 100.00 | 97.50 | 1.075 | 497.000 | 85.69 |
| 2011-09-07 | 2011-10-24 |
UNP111119P00087500
UNP111119P00090000
|
6 | 90.00 | 87.50 | 1.04 | 447.000 | 102.04 |
| 2011-11-09 | 2011-12-27 |
UNP120121P00095000
UNP120121P00097500
|
6 | 97.50 | 95.00 | 1.025 | 462.000 | 112.84 |
| 2012-03-07 | 2012-04-23 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.41 | 111.000 | 107.17 |
| 2012-06-06 | 2012-07-23 |
UNP120818P00105000
UNP120818P00110000
|
3 | 110.00 | 105.00 | 1.800 | 430.500 | 125.01 |
| 2012-09-05 | 2012-10-22 |
UNP121117P00110000
UNP121117P00115000
|
2 | 115.00 | 110.00 | 1.33 | 211.000 | 117.56 |
| 2012-11-07 | 2012-12-24 |
UNP130119P00115000
UNP130119P00120000
|
3 | 120.00 | 115.00 | 1.675 | 345.000 | 132.49 |
| 2013-03-07 | 2013-04-23 |
UNP130518P00130000
UNP130518P00135000
|
2 | 135.00 | 130.00 | 1.52 | 273.000 | 159.91 |
| 2013-06-05 | 2013-07-22 |
UNP130817P00145000
UNP130817P00150000
|
3 | 150.00 | 145.00 | 1.775 | 480.000 | 157.93 |
| 2013-09-04 | 2013-10-21 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.900 | 9.000 | 159.49 |
| 2013-11-06 | 2013-12-23 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.315 | 254.000 | 167.84 |
| 2014-03-05 | 2014-04-21 |
UNP140517P00175000
UNP140517P00180000
|
2 | 180.00 | 175.00 | 1.415 | 238.000 | 195.16 |
| 2014-06-04 | 2014-07-21 |
UNP140816P00190000
UNP140816P00195000
|
2 | 195.00 | 190.00 | 1.665 | 82.000 | 101.99 |
| 2014-11-05 | 2014-12-22 |
UNP150117P00110000
UNP150117P00115000
|
3 | 115.00 | 110.00 | 1.67 | 352.500 | 111.9 |
| 2015-03-06 | 2015-04-22 |
UNP150515P00110000
UNP150515P00115000
|
2 | 115.00 | 110.00 | 1.590 | -267.000 | 103.83 |
| 2015-06-09 | 2015-07-27 |
UNP150821P00095000
UNP150821P00100000
|
3 | 100.00 | 95.00 | 1.825 | -697.500 | 86.45 |
| 2015-09-09 | 2015-10-26 |
UNP151120P00080000
UNP151120P00085000
|
2 | 85.00 | 80.00 | 1.465 | 273.000 | 86.74 |
| 2015-11-03 | 2015-12-21 |
UNP160115P00085000
UNP160115P00087500
|
6 | 87.50 | 85.00 | 0.920 | -963.000 | 74.11 |
| 2016-03-08 | 2016-04-25 |
UNP160520P00075000
UNP160520P00077500
|
6 | 77.50 | 75.00 | 0.910 | 495.000 | 82.41 |
| 2016-06-07 | 2016-07-25 |
UNP160819P00085000
UNP160819P00087500
|
6 | 87.50 | 85.00 | 0.955 | 423.000 | 95.68 |
| 2016-08-09 | 2016-09-26 |
UNP161021P00090000
UNP161021P00092500
|
6 | 92.50 | 90.00 | 0.95 | 138.00 | 90.37 |
| 2016-10-04 | 2016-11-21 |
UNP161216P00092500
UNP161216P00095000
|
6 | 95.00 | 92.50 | 0.88 | 363.000 | 103.31 |
| 2016-12-06 | 2017-01-23 |
UNP170217P00097500
UNP170217P00100000
|
5 | 100.00 | 97.50 | 0.740 | 292.500 | 109.82 |
| 2017-03-07 | 2017-04-24 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.325 | 117.000 | 107.05 |
| 2017-06-08 | 2017-07-25 |
UNP170818P00105000
UNP170818P00110000
|
3 | 110.00 | 105.00 | 1.90 | -457.500 | 103.9 |
| 2017-09-05 | 2017-10-23 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.61 | 280.00 | 115.63 |
| 2017-11-07 | 2017-12-26 |
UNP180119P00110000
UNP180119P00115000
|
2 | 115.00 | 110.00 | 1.595 | 313.000 | 141.25 |
| 2018-01-02 | 2018-02-20 |
UNP180316P00130000
UNP180316P00135000
|
3 | 135.00 | 130.00 | 1.95 | -322.500 | 137.16 |
| 2018-03-06 | 2018-04-23 |
UNP180518P00125000
UNP180518P00130000
|
3 | 130.00 | 125.00 | 1.725 | 256.500 | 143.8 |
| 2018-05-08 | 2018-06-25 |
UNP180720P00130000
UNP180720P00135000
|
3 | 135.00 | 130.00 | 1.76 | 300.00 | 141.41 |
| 2018-07-10 | 2018-08-27 |
UNP180921P00140000
UNP180921P00145000
|
3 | 145.00 | 140.00 | 2.15 | 549.00 | 164.99 |
| 2018-09-04 | 2018-10-22 |
UNP181116P00145000
UNP181116P00150000
|
2 | 150.00 | 145.00 | 1.64 | -167.000 | 151.42 |
| 2018-11-07 | 2018-12-24 |
UNP190118P00145000
UNP190118P00150000
|
2 | 150.00 | 145.00 | 1.530 | -684.000 | 158.34 |
| 2019-02-04 | 2019-03-25 |
UNP190418P00155000
UNP190418P00160000
|
3 | 160.00 | 155.00 | 1.875 | 96.000 | 176.66 |
| 2019-04-09 | 2019-05-28 |
UNP190621P00160000
UNP190621P00165000
|
3 | 165.00 | 160.00 | 1.825 | 220.500 | 168.87 |
| 2019-06-04 | 2019-07-22 |
UNP190816P00165000
UNP190816P00170000
|
3 | 170.00 | 165.00 | 1.925 | 265.500 | 166.25 |
| 2019-08-06 | 2019-09-23 |
UNP191018P00165000
UNP191018P00170000
|
3 | 170.00 | 165.00 | 2.250 | -67.500 | 161.5 |
| 2019-11-05 | 2019-12-23 |
UNP200117P00170000
UNP200117P00175000
|
3 | 175.00 | 170.00 | 1.750 | 261.000 | 185.32 |
| 2020-03-04 | 2020-04-20 |
UNP200515P00155000
UNP200515P00160000
|
3 | 160.00 | 155.00 | 1.725 | -390.000 | 151.24 |
| 2020-06-09 | 2020-07-27 |
UNP200821P00175000
UNP200821P00180000
|
3 | 180.00 | 175.00 | 2.175 | -30.000 | 191.57 |
| 2020-09-08 | 2020-10-26 |
UNP201120P00185000
UNP201120P00190000
|
3 | 190.00 | 185.00 | 2.10 | -165.000 | 203.39 |
| 2020-11-03 | 2020-12-21 |
UNP210115P00180000
UNP210115P00185000
|
3 | 185.00 | 180.00 | 2.25 | 546.00 | 216.6 |
| 2021-03-09 | 2021-04-26 |
UNP210521P00200000
UNP210521P00210000
|
1 | 210.00 | 200.00 | 3.70 | 305.00 | 221.52 |
| 2021-06-08 | 2021-07-26 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 1.875 | 9.000 | 223.71 |
| 2021-08-03 | 2021-09-20 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 3.425 | -500.000 | 225.16 |
| 2021-10-05 | 2021-11-22 |
UNP211217P00205000
UNP211217P00210000
|
3 | 210.00 | 205.00 | 2.10 | 645.00 | 242.69 |
| 2021-12-07 | 2022-01-24 |
UNP220218P00240000
UNP220218P00245000
|
3 | 245.00 | 240.00 | 1.975 | -22.500 | 251.19 |
| 2022-03-08 | 2022-04-25 |
UNP220520P00250000
UNP220520P00255000
|
3 | 255.00 | 250.00 | 2.150 | -570.000 | 213.58 |
| 2022-05-03 | 2022-06-21 |
UNP220715P00225000
UNP220715P00230000
|
3 | 230.00 | 225.00 | 1.90 | -780.00 | 209.13 |
| 2022-09-06 | 2022-10-24 |
UNP221118P00225000
UNP221118P00230000
|
3 | 230.00 | 225.00 | 2.15 | -870.00 | 210.58 |
| 2022-11-08 | 2022-12-27 |
UNP230120P00200000
UNP230120P00205000
|
3 | 205.00 | 200.00 | 2.20 | 315.00 | 208.66 |
| 2023-03-07 | 2023-04-24 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 1.90 | -240.00 | 198.97 |
| 2023-06-06 | 2023-07-24 |
UNP230818P00190000
UNP230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 465.000 | 225.26 |
| 2023-08-08 | 2023-09-25 |
UNP231020P00225000
UNP231020P00230000
|
3 | 230.00 | 225.00 | 2.20 | -660.00 | 211.34 |
| 2023-10-03 | 2023-11-20 |
UNP231215P00200000
UNP231215P00205000
|
3 | 205.00 | 200.00 | 2.00 | 555.000 | 241.98 |
| 2023-12-05 | 2024-01-22 |
UNP240216P00230000
UNP240216P00235000
|
3 | 235.00 | 230.00 | 2.30 | 397.500 | 246.59 |
| 2024-02-06 | 2024-03-25 |
UNP240419P00245000
UNP240419P00250000
|
3 | 250.00 | 245.00 | 2.10 | -195.00 | 232.08 |
| 2024-04-09 | 2024-05-28 |
UNP240621P00235000
UNP240621P00240000
|
3 | 240.00 | 235.00 | 2.00 | -585.00 | 226.11 |
| 2024-06-04 | 2024-07-22 |
UNP240816P00225000
UNP240816P00230000
|
3 | 230.00 | 225.00 | 2.15 | 502.500 | 244.53 |
| 2024-08-06 | 2024-09-23 |
UNP241018P00235000
UNP241018P00240000
|
3 | 240.00 | 235.00 | 2.15 | 300.00 | 244.1 |
| 2024-10-08 | 2024-11-25 |
UNP241220P00235000
UNP241220P00240000
|
3 | 240.00 | 235.00 | 2.20 | 412.500 | 226.32 |
| 2024-12-10 | 2025-01-27 |
UNP250221P00235000
UNP250221P00240000
|
3 | 240.00 | 235.00 | 1.95 | 472.500 | 245.55 |
| 2025-02-03 | 2025-03-24 |
UNP250417P00240000
UNP250417P00245000
|
3 | 245.00 | 240.00 | 2.35 | -390.00 | 220.26 |
| 2025-04-08 | 2025-05-27 |
UNP250620P00205000
UNP250620P00210000
|
3 | 210.00 | 205.00 | 2.25 | 540.00 | 222.51 |
| 2025-06-03 | 2025-07-21 |
UNP250815P00215000
UNP250815P00220000
|
3 | 220.00 | 215.00 | 1.75 | 157.500 | 220.78 |