| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
UNP080517P00115000
UNP080517P00120000
|
2 | 120.00 | 115.00 | 1.65 | 200.000 | 153 |
| 2008-05-21 | 2008-07-07 |
UNP080816P00140000
UNP080816P00145000
|
2 | 145.00 | 140.00 | 1.65 | -1000.00 | 76.87 |
| 2008-08-27 | 2008-10-13 |
UNP081122P00077500
UNP081122P00080000
|
6 | 80.00 | 77.50 | 1.00 | -870.00 | 47.5 |
| 2009-08-26 | 2009-10-12 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.15 | 80.00 | 65.05 |
| 2009-10-21 | 2009-12-07 |
UNP100116P00055000
UNP100116P00060000
|
2 | 60.00 | 55.00 | 1.40 | 150.000 | 65.57 |
| 2010-02-24 | 2010-04-12 |
UNP100522P00062500
UNP100522P00065000
|
5 | 65.00 | 62.50 | 0.80 | 350.00 | 69.75 |
| 2010-05-26 | 2010-07-12 |
UNP100821P00065000
UNP100821P00067500
|
6 | 67.50 | 65.00 | 0.85 | 252.00 | 74.26 |
| 2010-08-25 | 2010-10-11 |
UNP101120P00067500
UNP101120P00070000
|
6 | 70.00 | 67.50 | 0.890 | 495.000 | 91.82 |
| 2010-10-29 | 2010-12-15 |
UNP110122P00080000
UNP110122P00085000
|
2 | 85.00 | 80.00 | 1.48 | 197.000 | 94.51 |
| 2011-02-23 | 2011-04-11 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.545 | 167.000 | 101.99 |
| 2011-05-25 | 2011-07-11 |
UNP110820P00097500
UNP110820P00100000
|
6 | 100.00 | 97.50 | 0.855 | 75.000 | 85.69 |
| 2011-08-24 | 2011-10-10 |
UNP111119P00082500
UNP111119P00085000
|
5 | 85.00 | 82.50 | 0.800 | 147.500 | 102.04 |
| 2011-10-26 | 2011-12-12 |
UNP120121P00092500
UNP120121P00095000
|
6 | 95.00 | 92.50 | 0.85 | 186.00 | 112.84 |
| 2012-02-24 | 2012-04-11 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.540 | -247.000 | 107.17 |
| 2012-05-23 | 2012-07-09 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.195 | 182.000 | 125.01 |
| 2012-08-22 | 2012-10-08 |
UNP121117P00115000
UNP121117P00120000
|
2 | 120.00 | 115.00 | 1.385 | 25.000 | 117.56 |
| 2012-10-24 | 2012-12-10 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.265 | 183.000 | 132.49 |
| 2013-02-20 | 2013-04-08 |
UNP130518P00125000
UNP130518P00130000
|
2 | 130.00 | 125.00 | 1.265 | 163.000 | 159.91 |
| 2013-05-22 | 2013-07-08 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.195 | 38.000 | 157.93 |
| 2013-08-21 | 2013-10-07 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.49 | 10.00 | 159.49 |
| 2013-10-23 | 2013-12-09 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.33 | 232.00 | 167.84 |
| 2014-02-19 | 2014-04-07 |
UNP140517P00165000
UNP140517P00170000
|
2 | 170.00 | 165.00 | 1.39 | 223.000 | 195.16 |
| 2014-05-21 | 2014-07-07 |
UNP140816P00185000
UNP140816P00190000
|
2 | 190.00 | 185.00 | 1.42 | 141.000 | 101.99 |
| 2014-11-25 | 2015-01-12 |
UNP150220P00115000
UNP150220P00120000
|
2 | 120.00 | 115.00 | 1.425 | -325.000 | 123.66 |
| 2015-02-18 | 2015-04-06 |
UNP150515P00115000
UNP150515P00120000
|
2 | 120.00 | 115.00 | 1.470 | -621.000 | 103.83 |
| 2015-05-26 | 2015-07-13 |
UNP150821P00095000
UNP150821P00100000
|
2 | 100.00 | 95.00 | 1.385 | -203.000 | 86.45 |
| 2015-08-25 | 2015-10-12 |
UNP151120P00070000
UNP151120P00075000
|
2 | 75.00 | 70.00 | 1.225 | 235.000 | 86.74 |
| 2015-10-20 | 2015-12-07 |
UNP160115P00087500
UNP160115P00090000
|
5 | 90.00 | 87.50 | 0.715 | -930.000 | 74.11 |
| 2016-02-23 | 2016-04-11 |
UNP160520P00072500
UNP160520P00075000
|
5 | 75.00 | 72.50 | 0.715 | 97.500 | 82.41 |
| 2016-05-24 | 2016-07-11 |
UNP160819P00075000
UNP160819P00077500
|
5 | 77.50 | 75.00 | 0.685 | 305.000 | 95.68 |
| 2016-07-26 | 2016-09-12 |
UNP161021P00087500
UNP161021P00090000
|
5 | 90.00 | 87.50 | 0.74 | 105.000 | 90.37 |
| 2016-09-20 | 2016-11-07 |
UNP161216P00087500
UNP161216P00090000
|
5 | 90.00 | 87.50 | 0.760 | -57.500 | 103.31 |
| 2016-11-22 | 2017-01-09 |
UNP170217P00095000
UNP170217P00097500
|
6 | 97.50 | 95.00 | 0.85 | 201.000 | 109.82 |
| 2017-02-21 | 2017-04-10 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.305 | 15.000 | 107.05 |
| 2017-05-23 | 2017-07-10 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.56 | 121.000 | 103.9 |
| 2017-08-22 | 2017-10-09 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.52 | 215.00 | 115.63 |
| 2017-10-24 | 2017-12-11 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.480 | 291.000 | 141.25 |
| 2017-12-19 | 2018-02-05 |
UNP180316P00125000
UNP180316P00130000
|
2 | 130.00 | 125.00 | 1.640 | -292.000 | 137.16 |
| 2018-02-20 | 2018-04-09 |
UNP180518P00120000
UNP180518P00125000
|
2 | 125.00 | 120.00 | 1.47 | 66.00 | 143.8 |
| 2018-04-24 | 2018-06-11 |
UNP180720P00125000
UNP180720P00130000
|
3 | 130.00 | 125.00 | 1.775 | 463.500 | 141.41 |
| 2018-06-26 | 2018-08-13 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.25 | 212.00 | 164.99 |
| 2018-08-22 | 2018-10-08 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.265 | 217.000 | 151.42 |
| 2018-10-23 | 2018-12-10 |
UNP190118P00135000
UNP190118P00140000
|
2 | 140.00 | 135.00 | 1.625 | 94.000 | 158.34 |
| 2019-01-22 | 2019-03-11 |
UNP190418P00145000
UNP190418P00150000
|
2 | 150.00 | 145.00 | 1.550 | 256.000 | 176.66 |
| 2019-03-26 | 2019-05-13 |
UNP190621P00150000
UNP190621P00155000
|
2 | 155.00 | 150.00 | 1.270 | 170.000 | 168.87 |
| 2019-05-21 | 2019-07-08 |
UNP190816P00165000
UNP190816P00170000
|
2 | 170.00 | 165.00 | 1.550 | -64.000 | 166.25 |
| 2019-08-20 | 2019-10-07 |
UNP191115P00155000
UNP191115P00160000
|
2 | 160.00 | 155.00 | 1.425 | -210.000 | 176.27 |
| 2019-10-22 | 2019-12-09 |
UNP200117P00160000
UNP200117P00165000
|
2 | 165.00 | 160.00 | 1.525 | 112.000 | 185.32 |
| 2020-02-18 | 2020-04-06 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.375 | -525.000 | 151.24 |
| 2020-05-26 | 2020-07-13 |
UNP200821P00160000
UNP200821P00165000
|
2 | 165.00 | 160.00 | 1.625 | -15.000 | 191.57 |
| 2020-08-25 | 2020-10-12 |
UNP201120P00180000
UNP201120P00185000
|
2 | 185.00 | 180.00 | 1.60 | 261.000 | 203.39 |
| 2020-10-20 | 2020-12-07 |
UNP210115P00195000
UNP210115P00200000
|
3 | 200.00 | 195.00 | 1.750 | 67.500 | 216.6 |
| 2021-02-23 | 2021-04-12 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 1.725 | 411.000 | 221.52 |
| 2021-05-25 | 2021-07-12 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.625 | 68.000 | 223.71 |
| 2021-07-20 | 2021-09-07 |
UNP211015P00200000
UNP211015P00210000
|
1 | 210.00 | 200.00 | 3.050 | 60.000 | 225.16 |
| 2021-09-21 | 2021-11-08 |
UNP211217P00185000
UNP211217P00190000
|
2 | 190.00 | 185.00 | 1.55 | 304.00 | 242.69 |
| 2021-11-23 | 2022-01-10 |
UNP220218P00235000
UNP220218P00240000
|
3 | 240.00 | 235.00 | 1.80 | 198.00 | 251.19 |
| 2022-02-22 | 2022-04-11 |
UNP220520P00235000
UNP220520P00240000
|
3 | 240.00 | 235.00 | 1.775 | 37.500 | 213.58 |
| 2022-04-19 | 2022-06-06 |
UNP220715P00235000
UNP220715P00240000
|
3 | 240.00 | 235.00 | 1.75 | -645.00 | 209.13 |
| 2022-08-23 | 2022-10-10 |
UNP221118P00225000
UNP221118P00230000
|
2 | 230.00 | 225.00 | 1.55 | -670.00 | 210.58 |
| 2022-10-25 | 2022-12-12 |
UNP230120P00185000
UNP230120P00190000
|
3 | 190.00 | 185.00 | 1.85 | 442.500 | 208.66 |
| 2023-02-21 | 2023-04-10 |
UNP230519P00185000
UNP230519P00190000
|
3 | 190.00 | 185.00 | 1.80 | 210.00 | 198.97 |
| 2023-05-23 | 2023-07-10 |
UNP230818P00185000
UNP230818P00190000
|
2 | 190.00 | 185.00 | 1.50 | 200.000 | 225.26 |
| 2023-07-25 | 2023-09-11 |
UNP231020P00205000
UNP231020P00210000
|
2 | 210.00 | 205.00 | 1.50 | -10.00 | 211.34 |
| 2023-09-19 | 2023-11-06 |
UNP231215P00205000
UNP231215P00210000
|
2 | 210.00 | 205.00 | 1.65 | 45.000 | 241.98 |
| 2023-11-21 | 2024-01-08 |
UNP240216P00215000
UNP240216P00220000
|
3 | 220.00 | 215.00 | 1.80 | 435.000 | 246.59 |
| 2024-01-23 | 2024-03-11 |
UNP240419P00235000
UNP240419P00240000
|
3 | 240.00 | 235.00 | 1.80 | 262.500 | 232.08 |
| 2024-03-26 | 2024-05-13 |
UNP240621P00230000
UNP240621P00235000
|
2 | 235.00 | 230.00 | 1.60 | 180.000 | 226.11 |
| 2024-05-21 | 2024-07-08 |
UNP240816P00225000
UNP240816P00230000
|
2 | 230.00 | 225.00 | 1.30 | -310.00 | 244.53 |
| 2024-07-23 | 2024-09-09 |
UNP241018P00230000
UNP241018P00235000
|
2 | 235.00 | 230.00 | 1.65 | 210.000 | 244.1 |
| 2024-09-24 | 2024-11-11 |
UNP241220P00240000
UNP241220P00245000
|
2 | 245.00 | 240.00 | 1.65 | -150.00 | 226.32 |
| 2024-11-29 | 2025-01-15 |
UNP250221P00235000
UNP250221P00240000
|
2 | 240.00 | 235.00 | 1.60 | -150.00 | 245.55 |
| 2025-01-22 | 2025-03-10 |
UNP250417P00225000
UNP250417P00230000
|
2 | 230.00 | 225.00 | 1.35 | 160.00 | 220.26 |
| 2025-03-25 | 2025-05-12 |
UNP250620P00225000
UNP250620P00230000
|
2 | 230.00 | 225.00 | 1.60 | -50.00 | 222.51 |
| 2025-05-20 | 2025-07-07 |
UNP250815P00220000
UNP250815P00225000
|
3 | 225.00 | 220.00 | 1.80 | 277.500 | 220.78 |