| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
UNP080517P00115000
UNP080517P00120000
|
2 | 120.00 | 115.00 | 1.65 | 0 | 153 |
| 2008-05-21 | 2008-08-18 |
UNP080816P00140000
UNP080816P00145000
|
2 | 145.00 | 140.00 | 1.65 | -1000.00 | 76.87 |
| 2008-08-27 | 2008-11-24 |
UNP081122P00077500
UNP081122P00080000
|
6 | 80.00 | 77.50 | 1.00 | -1500.00 | 47.5 |
| 2009-08-26 | 2009-11-23 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0 | 65.05 |
| 2009-11-25 | 2010-02-22 |
UNP100220P00055000
UNP100220P00060000
|
2 | 60.00 | 55.00 | 1.15 | 0 | 66.57 |
| 2010-02-24 | 2010-05-24 |
UNP100522P00062500
UNP100522P00065000
|
5 | 65.00 | 62.50 | 0.80 | 0 | 69.75 |
| 2010-05-26 | 2010-08-23 |
UNP100821P00065000
UNP100821P00067500
|
6 | 67.50 | 65.00 | 0.85 | 0 | 74.26 |
| 2010-08-25 | 2010-11-22 |
UNP101120P00067500
UNP101120P00070000
|
6 | 70.00 | 67.50 | 0.890 | 0 | 91.82 |
| 2011-02-23 | 2011-05-23 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.545 | 0 | 101.99 |
| 2011-05-25 | 2011-08-22 |
UNP110820P00097500
UNP110820P00100000
|
6 | 100.00 | 97.50 | 0.855 | -1500.00 | 85.69 |
| 2011-08-24 | 2011-11-21 |
UNP111119P00082500
UNP111119P00085000
|
5 | 85.00 | 82.50 | 0.800 | 0 | 102.04 |
| 2011-11-23 | 2012-02-21 |
UNP120218P00090000
UNP120218P00092500
|
6 | 92.50 | 90.00 | 0.875 | 0 | 110.99 |
| 2012-02-24 | 2012-05-21 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.540 | -566.00 | 107.17 |
| 2012-05-23 | 2012-08-20 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.195 | 0 | 125.01 |
| 2012-08-22 | 2012-11-19 |
UNP121117P00115000
UNP121117P00120000
|
2 | 120.00 | 115.00 | 1.385 | -488.00 | 117.56 |
| 2012-11-21 | 2013-02-19 |
UNP130216P00110000
UNP130216P00115000
|
2 | 115.00 | 110.00 | 1.305 | 0 | 136.83 |
| 2013-02-20 | 2013-05-20 |
UNP130518P00125000
UNP130518P00130000
|
2 | 130.00 | 125.00 | 1.265 | 0 | 159.91 |
| 2013-05-22 | 2013-08-19 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.195 | 0 | 157.93 |
| 2013-08-21 | 2013-11-18 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.49 | 0 | 159.49 |
| 2013-12-02 | 2014-02-24 |
UNP140222P00155000
UNP140222P00160000
|
2 | 160.00 | 155.00 | 1.435 | 0 | 179.12 |
| 2014-02-24 | 2014-05-19 |
UNP140517P00170000
UNP140517P00175000
|
2 | 175.00 | 170.00 | 1.49 | 0 | 195.16 |
| 2014-05-21 | 2014-08-18 |
UNP140816P00185000
UNP140816P00190000
|
2 | 190.00 | 185.00 | 1.42 | -1000.00 | 101.99 |
| 2014-11-25 | 2015-02-20 |
UNP150220P00115000
UNP150220P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 123.66 |
| 2015-02-20 | 2015-05-15 |
UNP150515P00115000
UNP150515P00120000
|
2 | 120.00 | 115.00 | 1.405 | -729.000 | 103.83 |
| 2015-05-26 | 2015-08-21 |
UNP150821P00095000
UNP150821P00100000
|
2 | 100.00 | 95.00 | 1.385 | -728.000 | 86.45 |
| 2015-08-25 | 2015-11-20 |
UNP151120P00070000
UNP151120P00075000
|
2 | 75.00 | 70.00 | 1.225 | 212.000 | 86.74 |
| 2015-11-24 | 2016-02-19 |
UNP160219P00080000
UNP160219P00082500
|
5 | 82.50 | 80.00 | 0.825 | -887.500 | 79.9 |
| 2016-02-23 | 2016-05-20 |
UNP160520P00072500
UNP160520P00075000
|
5 | 75.00 | 72.50 | 0.715 | 355.000 | 82.41 |
| 2016-05-24 | 2016-08-19 |
UNP160819P00075000
UNP160819P00077500
|
5 | 77.50 | 75.00 | 0.685 | 375.000 | 95.68 |
| 2016-08-23 | 2016-11-18 |
UNP161118P00090000
UNP161118P00092500
|
5 | 92.50 | 90.00 | 0.675 | 320.000 | 99.83 |
| 2016-11-22 | 2017-02-17 |
UNP170217P00095000
UNP170217P00097500
|
6 | 97.50 | 95.00 | 0.85 | 474.00 | 109.82 |
| 2017-02-21 | 2017-05-19 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.305 | 263.000 | 107.05 |
| 2017-05-23 | 2017-08-18 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.56 | 90.000 | 103.9 |
| 2017-08-22 | 2017-11-17 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.52 | 255.000 | 115.63 |
| 2017-11-22 | 2018-02-16 |
UNP180216P00110000
UNP180216P00115000
|
2 | 115.00 | 110.00 | 1.540 | 305.000 | 134.27 |
| 2018-02-20 | 2018-05-18 |
UNP180518P00120000
UNP180518P00125000
|
2 | 125.00 | 120.00 | 1.47 | 300.000 | 143.8 |
| 2018-05-22 | 2018-08-17 |
UNP180817P00135000
UNP180817P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 149.46 |
| 2018-08-22 | 2018-11-16 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.265 | 252.000 | 151.42 |
| 2018-11-20 | 2019-02-15 |
UNP190215P00130000
UNP190215P00135000
|
2 | 135.00 | 130.00 | 1.475 | 292.000 | 170.24 |
| 2019-02-19 | 2019-05-17 |
UNP190517P00160000
UNP190517P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 174.62 |
| 2019-05-21 | 2019-08-16 |
UNP190816P00165000
UNP190816P00170000
|
2 | 170.00 | 165.00 | 1.550 | -424.000 | 166.25 |
| 2019-08-20 | 2019-11-15 |
UNP191115P00155000
UNP191115P00160000
|
2 | 160.00 | 155.00 | 1.425 | 286.000 | 176.27 |
| 2019-11-26 | 2020-02-21 |
UNP200221P00165000
UNP200221P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 181.72 |
| 2020-02-21 | 2020-05-15 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.40 | -720.00 | 151.24 |
| 2020-05-26 | 2020-08-21 |
UNP200821P00160000
UNP200821P00165000
|
2 | 165.00 | 160.00 | 1.625 | 320.000 | 191.57 |
| 2020-08-25 | 2020-11-20 |
UNP201120P00180000
UNP201120P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 203.39 |
| 2020-11-24 | 2021-02-19 |
UNP210219P00195000
UNP210219P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 209.06 |
| 2021-02-23 | 2021-05-21 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 1.725 | 520.500 | 221.52 |
| 2021-05-25 | 2021-08-20 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.625 | 330.000 | 223.71 |
| 2021-08-24 | 2021-11-19 |
UNP211119P00210000
UNP211119P00215000
|
2 | 215.00 | 210.00 | 1.600 | 322.000 | 241.31 |
| 2021-11-23 | 2022-02-18 |
UNP220218P00235000
UNP220218P00240000
|
3 | 240.00 | 235.00 | 1.80 | 546.00 | 251.19 |
| 2022-02-22 | 2022-05-20 |
UNP220520P00235000
UNP220520P00240000
|
3 | 240.00 | 235.00 | 1.775 | -997.500 | 213.58 |
| 2022-05-24 | 2022-08-19 |
UNP220819P00205000
UNP220819P00210000
|
3 | 210.00 | 205.00 | 1.70 | 420.000 | 238.52 |
| 2022-08-23 | 2022-11-18 |
UNP221118P00225000
UNP221118P00230000
|
2 | 230.00 | 225.00 | 1.55 | -700.00 | 210.58 |
| 2022-11-22 | 2023-02-17 |
UNP230217P00200000
UNP230217P00205000
|
2 | 205.00 | 200.00 | 1.55 | -415.000 | 201.59 |
| 2023-02-21 | 2023-05-19 |
UNP230519P00185000
UNP230519P00190000
|
3 | 190.00 | 185.00 | 1.80 | 532.500 | 198.97 |
| 2023-05-23 | 2023-08-18 |
UNP230818P00185000
UNP230818P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 225.26 |
| 2023-08-22 | 2023-11-17 |
UNP231117P00215000
UNP231117P00220000
|
3 | 220.00 | 215.00 | 1.70 | 337.500 | 219.21 |
| 2023-11-21 | 2024-02-16 |
UNP240216P00215000
UNP240216P00220000
|
3 | 220.00 | 215.00 | 1.80 | 547.500 | 246.59 |
| 2024-02-20 | 2024-05-17 |
UNP240517P00240000
UNP240517P00245000
|
3 | 245.00 | 240.00 | 1.85 | 450.00 | 244.97 |
| 2024-05-21 | 2024-08-16 |
UNP240816P00225000
UNP240816P00230000
|
2 | 230.00 | 225.00 | 1.30 | 200.000 | 244.53 |
| 2024-08-20 | 2024-11-15 |
UNP241115P00235000
UNP241115P00240000
|
2 | 240.00 | 235.00 | 1.40 | -605.000 | 235.57 |
| 2024-11-29 | 2025-02-21 |
UNP250221P00235000
UNP250221P00240000
|
2 | 240.00 | 235.00 | 1.60 | 295.000 | 245.55 |
| 2025-02-24 | 2025-05-19 |
UNP250516P00230000
UNP250516P00235000
|
2 | 235.00 | 230.00 | 1.55 | -716.00 | 231.42 |
| 2025-05-20 | 2025-08-15 |
UNP250815P00220000
UNP250815P00225000
|
3 | 225.00 | 220.00 | 1.80 | -780.00 | 220.78 |