| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
UNP080517P00120000
UNP080517P00125000
|
3 | 125.00 | 120.00 | 2.20 | 622.500 | 153 |
| 2008-05-21 | 2008-07-28 |
UNP080816P00150000
UNP080816P00155000
|
3 | 155.00 | 150.00 | 2.30 | -1500.00 | 76.87 |
| 2008-08-27 | 2008-11-03 |
UNP081122P00080000
UNP081122P00082500
|
7 | 82.50 | 80.00 | 1.15 | -840.00 | 47.5 |
| 2009-02-20 | 2009-04-28 |
UNP090516P00035000
UNP090516P00040000
|
3 | 40.00 | 35.00 | 2.075 | 562.500 | 46.58 |
| 2009-08-26 | 2009-11-02 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.00 | -427.500 | 65.05 |
| 2009-11-25 | 2010-02-01 |
UNP100220P00060000
UNP100220P00065000
|
3 | 65.00 | 60.00 | 2.00 | -127.500 | 66.57 |
| 2010-02-24 | 2010-05-03 |
UNP100522P00062500
UNP100522P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.00 | 69.75 |
| 2010-05-26 | 2010-08-02 |
UNP100821P00067500
UNP100821P00070000
|
6 | 70.00 | 67.50 | 1.06 | 558.00 | 74.26 |
| 2010-08-25 | 2010-11-01 |
UNP101120P00070000
UNP101120P00072500
|
7 | 72.50 | 70.00 | 1.100 | 759.500 | 91.82 |
| 2010-11-01 | 2011-01-07 |
UNP110122P00080000
UNP110122P00085000
|
2 | 85.00 | 80.00 | 1.32 | 247.000 | 94.51 |
| 2011-02-23 | 2011-05-02 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.545 | 303.000 | 101.99 |
| 2011-05-25 | 2011-08-01 |
UNP110820P00097500
UNP110820P00100000
|
6 | 100.00 | 97.50 | 0.855 | 63.000 | 85.69 |
| 2011-08-24 | 2011-10-31 |
UNP111119P00087500
UNP111119P00090000
|
7 | 90.00 | 87.50 | 1.125 | 654.500 | 102.04 |
| 2011-10-31 | 2012-01-06 |
UNP120121P00097500
UNP120121P00100000
|
6 | 100.00 | 97.50 | 1.05 | 522.00 | 112.84 |
| 2012-02-22 | 2012-04-30 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.655 | 162.000 | 107.17 |
| 2012-05-23 | 2012-07-30 |
UNP120818P00105000
UNP120818P00110000
|
3 | 110.00 | 105.00 | 1.675 | 480.000 | 125.01 |
| 2012-08-22 | 2012-10-31 |
UNP121117P00120000
UNP121117P00125000
|
3 | 125.00 | 120.00 | 2.025 | -21.000 | 117.56 |
| 2012-11-21 | 2013-01-28 |
UNP130216P00115000
UNP130216P00120000
|
3 | 120.00 | 115.00 | 2.00 | 589.500 | 136.83 |
| 2013-02-20 | 2013-04-29 |
UNP130518P00130000
UNP130518P00135000
|
3 | 135.00 | 130.00 | 2.00 | 568.500 | 159.91 |
| 2013-05-22 | 2013-07-29 |
UNP130817P00150000
UNP130817P00155000
|
3 | 155.00 | 150.00 | 1.750 | 187.500 | 157.93 |
| 2013-08-21 | 2013-10-28 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 2.075 | -136.500 | 159.49 |
| 2013-10-28 | 2014-01-03 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.665 | 327.000 | 167.84 |
| 2014-02-19 | 2014-04-28 |
UNP140517P00170000
UNP140517P00175000
|
3 | 175.00 | 170.00 | 2.00 | 558.00 | 195.16 |
| 2014-05-21 | 2014-07-28 |
UNP140816P00190000
UNP140816P00195000
|
3 | 195.00 | 190.00 | 2.05 | 238.500 | 101.99 |
| 2014-08-28 | 2014-11-03 |
UNP141122P00100000
UNP141122P00105000
|
3 | 105.00 | 100.00 | 1.68 | 460.500 | 121.85 |
| 2014-11-25 | 2015-02-02 |
UNP150220P00115000
UNP150220P00120000
|
2 | 120.00 | 115.00 | 1.425 | -75.000 | 123.66 |
| 2015-02-17 | 2015-04-27 |
UNP150515P00115000
UNP150515P00120000
|
2 | 120.00 | 115.00 | 1.580 | -649.000 | 103.83 |
| 2015-05-26 | 2015-08-03 |
UNP150821P00095000
UNP150821P00100000
|
2 | 100.00 | 95.00 | 1.385 | -298.000 | 86.45 |
| 2015-08-25 | 2015-11-02 |
UNP151120P00075000
UNP151120P00080000
|
3 | 80.00 | 75.00 | 1.85 | 528.00 | 86.74 |
| 2015-11-24 | 2016-02-01 |
UNP160219P00082500
UNP160219P00085000
|
6 | 85.00 | 82.50 | 1.065 | -1281.000 | 79.9 |
| 2016-02-23 | 2016-05-02 |
UNP160520P00075000
UNP160520P00077500
|
6 | 77.50 | 75.00 | 0.925 | 519.000 | 82.41 |
| 2016-05-24 | 2016-08-01 |
UNP160819P00077500
UNP160819P00080000
|
6 | 80.00 | 77.50 | 0.925 | 552.000 | 95.68 |
| 2016-08-01 | 2016-10-07 |
UNP161021P00090000
UNP161021P00092500
|
6 | 92.50 | 90.00 | 1.020 | 453.000 | 90.37 |
| 2016-10-25 | 2017-01-03 |
UNP170120P00087500
UNP170120P00090000
|
6 | 90.00 | 87.50 | 1.035 | 570.000 | 108.6 |
| 2017-02-21 | 2017-05-01 |
UNP170519P00105000
UNP170519P00110000
|
3 | 110.00 | 105.00 | 2.110 | 369.000 | 107.05 |
| 2017-05-23 | 2017-07-31 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.56 | -114.00 | 103.9 |
| 2017-08-22 | 2017-10-30 |
UNP171117P00100000
UNP171117P00105000
|
3 | 105.00 | 100.00 | 1.695 | 481.500 | 115.63 |
| 2017-10-30 | 2018-01-05 |
UNP180119P00110000
UNP180119P00115000
|
3 | 115.00 | 110.00 | 1.745 | 511.500 | 141.25 |
| 2018-01-26 | 2018-04-03 |
UNP180420P00130000
UNP180420P00135000
|
3 | 135.00 | 130.00 | 2.200 | 130.500 | 135.66 |
| 2018-04-24 | 2018-07-02 |
UNP180720P00125000
UNP180720P00130000
|
3 | 130.00 | 125.00 | 1.775 | 484.500 | 141.41 |
| 2018-07-02 | 2018-09-07 |
UNP180921P00135000
UNP180921P00140000
|
2 | 140.00 | 135.00 | 1.545 | 309.000 | 164.99 |
| 2018-09-25 | 2018-12-03 |
UNP181221P00155000
UNP181221P00160000
|
2 | 160.00 | 155.00 | 1.585 | -136.000 | 132.54 |
| 2019-01-22 | 2019-04-01 |
UNP190418P00150000
UNP190418P00155000
|
3 | 155.00 | 150.00 | 2.025 | 568.500 | 176.66 |
| 2019-04-01 | 2019-06-07 |
UNP190621P00165000
UNP190621P00170000
|
3 | 170.00 | 165.00 | 1.825 | 183.000 | 168.87 |
| 2019-06-25 | 2019-09-04 |
UNP190920P00160000
UNP190920P00165000
|
3 | 165.00 | 160.00 | 1.875 | -292.500 | 166.38 |
| 2019-10-22 | 2019-12-31 |
UNP200117P00165000
UNP200117P00170000
|
3 | 170.00 | 165.00 | 1.975 | 516.000 | 185.32 |
| 2020-02-18 | 2020-04-27 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 1.875 | -930.000 | 151.24 |
| 2020-05-26 | 2020-08-03 |
UNP200821P00165000
UNP200821P00170000
|
3 | 170.00 | 165.00 | 2.150 | 181.500 | 191.57 |
| 2020-08-25 | 2020-11-02 |
UNP201120P00190000
UNP201120P00195000
|
2 | 195.00 | 190.00 | 1.625 | -500.000 | 203.39 |
| 2020-11-24 | 2021-02-01 |
UNP210219P00200000
UNP210219P00210000
|
1 | 210.00 | 200.00 | 4.350 | -247.500 | 209.06 |
| 2021-02-23 | 2021-05-03 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 1.725 | 502.500 | 221.52 |
| 2021-05-25 | 2021-08-02 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 1.95 | -109.500 | 223.71 |
| 2021-08-24 | 2021-11-01 |
UNP211119P00215000
UNP211119P00220000
|
3 | 220.00 | 215.00 | 2.050 | 585.000 | 241.31 |
| 2021-11-01 | 2022-01-07 |
UNP220121P00235000
UNP220121P00240000
|
3 | 240.00 | 235.00 | 2.225 | 556.500 | 246.33 |
| 2022-02-22 | 2022-05-02 |
UNP220520P00240000
UNP220520P00245000
|
3 | 245.00 | 240.00 | 2.15 | -390.00 | 213.58 |
| 2022-05-24 | 2022-08-01 |
UNP220819P00215000
UNP220819P00220000
|
3 | 220.00 | 215.00 | 2.25 | 420.000 | 238.52 |
| 2022-08-23 | 2022-10-31 |
UNP221118P00235000
UNP221118P00240000
|
3 | 240.00 | 235.00 | 2.30 | -810.00 | 210.58 |
| 2022-10-31 | 2023-01-06 |
UNP230120P00195000
UNP230120P00200000
|
3 | 200.00 | 195.00 | 2.40 | 600.00 | 208.66 |
| 2023-02-21 | 2023-05-01 |
UNP230519P00190000
UNP230519P00195000
|
3 | 195.00 | 190.00 | 2.10 | 300.000 | 198.97 |
| 2023-05-23 | 2023-07-31 |
UNP230818P00195000
UNP230818P00200000
|
3 | 200.00 | 195.00 | 2.35 | 712.500 | 225.26 |
| 2023-07-31 | 2023-10-06 |
UNP231020P00230000
UNP231020P00235000
|
3 | 235.00 | 230.00 | 2.30 | -810.00 | 211.34 |
| 2023-10-24 | 2024-01-02 |
UNP240119P00200000
UNP240119P00205000
|
3 | 205.00 | 200.00 | 1.95 | 555.000 | 239.27 |
| 2024-01-23 | 2024-04-01 |
UNP240419P00240000
UNP240419P00245000
|
3 | 245.00 | 240.00 | 2.20 | 37.500 | 232.08 |
| 2024-04-01 | 2024-06-07 |
UNP240621P00240000
UNP240621P00245000
|
3 | 245.00 | 240.00 | 2.15 | -825.00 | 226.11 |
| 2024-06-25 | 2024-09-03 |
UNP240920P00220000
UNP240920P00225000
|
3 | 225.00 | 220.00 | 2.00 | 585.00 | 245.39 |
| 2024-09-24 | 2024-12-02 |
UNP241220P00245000
UNP241220P00250000
|
3 | 250.00 | 245.00 | 2.05 | -345.00 | 226.32 |
| 2024-12-24 | 2025-03-03 |
UNP250321P00225000
UNP250321P00230000
|
3 | 230.00 | 225.00 | 1.70 | 412.500 | 233.88 |
| 2025-03-25 | 2025-06-02 |
UNP250620P00230000
UNP250620P00235000
|
3 | 235.00 | 230.00 | 1.90 | -1005.00 | 222.51 |