| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
UNP080517P00115000
UNP080517P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 153 |
| 2008-05-28 | 2008-08-13 |
UNP080816P00140000
UNP080816P00145000
|
2 | 145.00 | 140.00 | 1.30 | -1000.00 | 76.87 |
| 2008-09-03 | 2008-11-19 |
UNP081122P00070000
UNP081122P00072500
|
5 | 72.50 | 70.00 | 0.60 | -900.00 | 47.5 |
| 2009-09-03 | 2009-11-19 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.15 | 230.000 | 65.05 |
| 2010-03-03 | 2010-05-19 |
UNP100522P00060000
UNP100522P00062500
|
5 | 62.50 | 60.00 | 0.55 | 277.500 | 69.75 |
| 2010-06-02 | 2010-08-18 |
UNP100821P00065000
UNP100821P00067500
|
5 | 67.50 | 65.00 | 0.625 | 307.500 | 74.26 |
| 2010-09-01 | 2010-11-17 |
UNP101120P00067500
UNP101120P00070000
|
5 | 70.00 | 67.50 | 0.535 | 275.000 | 91.82 |
| 2011-06-01 | 2011-08-17 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.585 | -672.500 | 85.69 |
| 2011-08-31 | 2011-11-16 |
UNP111119P00082500
UNP111119P00085000
|
5 | 85.00 | 82.50 | 0.605 | 305.000 | 102.04 |
| 2011-12-01 | 2012-02-16 |
UNP120218P00092500
UNP120218P00095000
|
5 | 95.00 | 92.50 | 0.58 | 282.500 | 110.99 |
| 2012-03-06 | 2012-05-21 |
UNP120519P00097500
UNP120519P00100000
|
5 | 100.00 | 97.50 | 0.57 | 0 | 107.17 |
| 2012-05-30 | 2012-08-15 |
UNP120818P00097500
UNP120818P00100000
|
5 | 100.00 | 97.50 | 0.535 | 270.000 | 125.01 |
| 2015-10-27 | 2016-01-12 |
UNP160115P00082500
UNP160115P00085000
|
5 | 85.00 | 82.50 | 0.585 | -970.000 | 74.11 |
| 2016-03-02 | 2016-05-18 |
UNP160520P00072500
UNP160520P00075000
|
5 | 75.00 | 72.50 | 0.585 | 290.000 | 82.41 |
| 2016-09-27 | 2016-12-13 |
UNP161216P00087500
UNP161216P00090000
|
5 | 90.00 | 87.50 | 0.60 | 297.500 | 103.31 |
| 2017-02-28 | 2017-05-16 |
UNP170519P00097500
UNP170519P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 107.05 |
| 2017-06-27 | 2017-09-12 |
UNP170915P00097500
UNP170915P00100000
|
4 | 100.00 | 97.50 | 0.485 | 194.000 | 113.4 |
| 2017-11-29 | 2018-02-14 |
UNP180216P00110000
UNP180216P00115000
|
2 | 115.00 | 110.00 | 1.115 | 219.000 | 134.27 |
| 2018-03-29 | 2018-06-14 |
UNP180615P00120000
UNP180615P00125000
|
2 | 125.00 | 120.00 | 1.050 | 210.000 | 147.02 |
| 2018-08-28 | 2018-11-13 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.175 | 167.000 | 151.42 |
| 2018-11-27 | 2019-02-12 |
UNP190215P00130000
UNP190215P00135000
|
2 | 135.00 | 130.00 | 0.995 | 198.000 | 170.24 |
| 2019-03-01 | 2019-05-17 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.195 | 294.000 | 174.62 |
| 2019-05-28 | 2019-08-13 |
UNP190816P00155000
UNP190816P00160000
|
2 | 160.00 | 155.00 | 1.09 | 206.00 | 166.25 |
| 2019-08-27 | 2019-11-12 |
UNP191115P00140000
UNP191115P00145000
|
2 | 145.00 | 140.00 | 1.13 | 226.000 | 176.27 |
| 2020-02-25 | 2020-05-12 |
UNP200515P00155000
UNP200515P00160000
|
2 | 160.00 | 155.00 | 1.30 | -442.00 | 151.24 |
| 2020-06-02 | 2020-08-18 |
UNP200821P00150000
UNP200821P00155000
|
2 | 155.00 | 150.00 | 1.325 | 299.000 | 191.57 |
| 2020-09-03 | 2020-11-19 |
UNP201120P00170000
UNP201120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.00 | 203.39 |
| 2020-12-02 | 2021-02-17 |
UNP210219P00185000
UNP210219P00190000
|
2 | 190.00 | 185.00 | 1.20 | 295.000 | 209.06 |
| 2021-03-02 | 2021-05-18 |
UNP210521P00190000
UNP210521P00195000
|
2 | 195.00 | 190.00 | 1.125 | 220.000 | 221.52 |
| 2021-06-04 | 2021-08-20 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.225 | 250.000 | 223.71 |
| 2021-08-31 | 2021-11-16 |
UNP211119P00200000
UNP211119P00205000
|
2 | 205.00 | 200.00 | 1.125 | 233.000 | 241.31 |
| 2021-11-30 | 2022-02-15 |
UNP220218P00215000
UNP220218P00220000
|
2 | 220.00 | 215.00 | 1.175 | 233.000 | 251.19 |
| 2022-03-01 | 2022-05-17 |
UNP220520P00220000
UNP220520P00225000
|
2 | 225.00 | 220.00 | 1.125 | 140.000 | 213.58 |
| 2022-05-31 | 2022-08-16 |
UNP220819P00200000
UNP220819P00205000
|
2 | 205.00 | 200.00 | 1.15 | 240.000 | 238.52 |
| 2022-08-30 | 2022-11-15 |
UNP221118P00205000
UNP221118P00210000
|
2 | 210.00 | 205.00 | 1.15 | -40.000 | 210.58 |
| 2022-11-29 | 2023-02-14 |
UNP230217P00195000
UNP230217P00200000
|
2 | 200.00 | 195.00 | 1.25 | 145.000 | 201.59 |
| 2023-02-28 | 2023-05-17 |
UNP230519P00190000
UNP230519P00195000
|
2 | 195.00 | 190.00 | 1.10 | 175.000 | 198.97 |
| 2023-05-30 | 2023-08-15 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.000 | 225.26 |
| 2023-08-29 | 2023-11-14 |
UNP231117P00210000
UNP231117P00215000
|
2 | 215.00 | 210.00 | 1.20 | 35.000 | 219.21 |
| 2023-11-29 | 2024-02-14 |
UNP240216P00205000
UNP240216P00210000
|
2 | 210.00 | 205.00 | 1.025 | 200.000 | 246.59 |
| 2024-02-27 | 2024-05-14 |
UNP240517P00235000
UNP240517P00240000
|
2 | 240.00 | 235.00 | 1.15 | 180.000 | 244.97 |
| 2024-05-28 | 2024-08-13 |
UNP240816P00215000
UNP240816P00220000
|
2 | 220.00 | 215.00 | 1.375 | 235.000 | 244.53 |
| 2024-08-27 | 2024-11-12 |
UNP241115P00235000
UNP241115P00240000
|
2 | 240.00 | 235.00 | 1.25 | -115.000 | 235.57 |
| 2024-12-03 | 2025-02-18 |
UNP250221P00220000
UNP250221P00225000
|
2 | 225.00 | 220.00 | 1.15 | 230.000 | 245.55 |
| 2025-02-26 | 2025-05-14 |
UNP250516P00230000
UNP250516P00235000
|
2 | 235.00 | 230.00 | 1.40 | -455.000 | 231.42 |
| 2025-05-27 | 2025-08-12 |
UNP250815P00205000
UNP250815P00210000
|
2 | 210.00 | 205.00 | 1.05 | 190.000 | 220.78 |