| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
UNP080517P00120000
UNP080517P00125000
|
3 | 125.00 | 120.00 | 2.20 | 0 | 153 |
| 2008-05-21 | 2008-08-18 |
UNP080816P00150000
UNP080816P00155000
|
3 | 155.00 | 150.00 | 2.30 | -1500.00 | 76.87 |
| 2008-08-27 | 2008-11-24 |
UNP081122P00080000
UNP081122P00082500
|
7 | 82.50 | 80.00 | 1.15 | -1750.00 | 47.5 |
| 2009-02-20 | 2009-05-18 |
UNP090516P00035000
UNP090516P00040000
|
3 | 40.00 | 35.00 | 2.075 | 0 | 46.58 |
| 2009-08-26 | 2009-11-23 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.00 | 0 | 65.05 |
| 2009-11-25 | 2010-02-22 |
UNP100220P00060000
UNP100220P00065000
|
3 | 65.00 | 60.00 | 2.00 | 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 |
UNP100821P00067500
UNP100821P00070000
|
6 | 70.00 | 67.50 | 1.06 | 0 | 74.26 |
| 2010-08-25 | 2010-11-22 |
UNP101120P00070000
UNP101120P00072500
|
7 | 72.50 | 70.00 | 1.100 | 0 | 91.82 |
| 2010-11-24 | 2011-02-22 |
UNP110219P00085000
UNP110219P00090000
|
3 | 90.00 | 85.00 | 1.825 | 0 | 97.14 |
| 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 |
UNP111119P00087500
UNP111119P00090000
|
7 | 90.00 | 87.50 | 1.125 | 0 | 102.04 |
| 2011-11-23 | 2012-02-21 |
UNP120218P00095000
UNP120218P00097500
|
7 | 97.50 | 95.00 | 1.15 | 0 | 110.99 |
| 2012-02-22 | 2012-05-21 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.655 | -566.00 | 107.17 |
| 2012-05-23 | 2012-08-20 |
UNP120818P00105000
UNP120818P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0 | 125.01 |
| 2012-08-22 | 2012-11-19 |
UNP121117P00120000
UNP121117P00125000
|
3 | 125.00 | 120.00 | 2.025 | -1500.00 | 117.56 |
| 2012-11-21 | 2013-02-19 |
UNP130216P00115000
UNP130216P00120000
|
3 | 120.00 | 115.00 | 2.00 | 0 | 136.83 |
| 2013-02-20 | 2013-05-20 |
UNP130518P00130000
UNP130518P00135000
|
3 | 135.00 | 130.00 | 2.00 | 0 | 159.91 |
| 2013-05-22 | 2013-08-19 |
UNP130817P00150000
UNP130817P00155000
|
3 | 155.00 | 150.00 | 1.750 | 0 | 157.93 |
| 2013-08-21 | 2013-11-18 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 2.075 | 0 | 159.49 |
| 2013-11-27 | 2014-02-24 |
UNP140222P00155000
UNP140222P00160000
|
2 | 160.00 | 155.00 | 1.60 | 0 | 179.12 |
| 2014-02-24 | 2014-05-19 |
UNP140517P00175000
UNP140517P00180000
|
3 | 180.00 | 175.00 | 2.125 | 0 | 195.16 |
| 2014-05-21 | 2014-08-18 |
UNP140816P00190000
UNP140816P00195000
|
3 | 195.00 | 190.00 | 2.05 | -1500.00 | 101.99 |
| 2014-08-28 | 2014-11-24 |
UNP141122P00100000
UNP141122P00105000
|
3 | 105.00 | 100.00 | 1.68 | 0 | 121.85 |
| 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 |
UNP151120P00075000
UNP151120P00080000
|
3 | 80.00 | 75.00 | 1.85 | 610.500 | 86.74 |
| 2015-11-24 | 2016-02-19 |
UNP160219P00082500
UNP160219P00085000
|
6 | 85.00 | 82.50 | 1.065 | -792.000 | 79.9 |
| 2016-02-23 | 2016-05-20 |
UNP160520P00075000
UNP160520P00077500
|
6 | 77.50 | 75.00 | 0.925 | 558.000 | 82.41 |
| 2016-05-24 | 2016-08-19 |
UNP160819P00077500
UNP160819P00080000
|
6 | 80.00 | 77.50 | 0.925 | 552.000 | 95.68 |
| 2016-08-23 | 2016-11-18 |
UNP161118P00092500
UNP161118P00095000
|
6 | 95.00 | 92.50 | 0.93 | 582.00 | 99.83 |
| 2016-11-22 | 2017-02-17 |
UNP170217P00097500
UNP170217P00100000
|
6 | 100.00 | 97.50 | 1.025 | 651.000 | 109.82 |
| 2017-02-21 | 2017-05-19 |
UNP170519P00105000
UNP170519P00110000
|
3 | 110.00 | 105.00 | 2.110 | -265.500 | 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 |
UNP171117P00100000
UNP171117P00105000
|
3 | 105.00 | 100.00 | 1.695 | 511.500 | 115.63 |
| 2017-11-21 | 2018-02-16 |
UNP180216P00110000
UNP180216P00115000
|
3 | 115.00 | 110.00 | 1.69 | 502.500 | 134.27 |
| 2018-02-20 | 2018-05-18 |
UNP180518P00125000
UNP180518P00130000
|
3 | 130.00 | 125.00 | 2.05 | 552.000 | 143.8 |
| 2018-05-22 | 2018-08-17 |
UNP180817P00135000
UNP180817P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 149.46 |
| 2018-08-21 | 2018-11-16 |
UNP181116P00145000
UNP181116P00150000
|
3 | 150.00 | 145.00 | 1.765 | 537.000 | 151.42 |
| 2018-11-20 | 2019-02-15 |
UNP190215P00135000
UNP190215P00140000
|
3 | 140.00 | 135.00 | 1.950 | 606.000 | 170.24 |
| 2019-02-19 | 2019-05-17 |
UNP190517P00165000
UNP190517P00170000
|
3 | 170.00 | 165.00 | 1.800 | 540.000 | 174.62 |
| 2019-05-21 | 2019-08-16 |
UNP190816P00170000
UNP190816P00175000
|
3 | 175.00 | 170.00 | 2.000 | -907.500 | 166.25 |
| 2019-08-20 | 2019-11-15 |
UNP191115P00160000
UNP191115P00165000
|
3 | 165.00 | 160.00 | 1.875 | 558.000 | 176.27 |
| 2019-11-26 | 2020-02-21 |
UNP200221P00170000
UNP200221P00175000
|
3 | 175.00 | 170.00 | 1.75 | 523.500 | 181.72 |
| 2020-02-21 | 2020-05-15 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 1.85 | -922.500 | 151.24 |
| 2020-05-26 | 2020-08-21 |
UNP200821P00165000
UNP200821P00170000
|
3 | 170.00 | 165.00 | 2.150 | 661.500 | 191.57 |
| 2020-08-25 | 2020-11-20 |
UNP201120P00190000
UNP201120P00195000
|
2 | 195.00 | 190.00 | 1.625 | 319.000 | 203.39 |
| 2020-11-24 | 2021-02-19 |
UNP210219P00200000
UNP210219P00210000
|
1 | 210.00 | 200.00 | 4.350 | 351.500 | 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 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 1.95 | 585.000 | 223.71 |
| 2021-08-24 | 2021-11-19 |
UNP211119P00215000
UNP211119P00220000
|
3 | 220.00 | 215.00 | 2.050 | 615.000 | 241.31 |
| 2021-11-23 | 2022-02-18 |
UNP220218P00240000
UNP220218P00245000
|
3 | 245.00 | 240.00 | 2.075 | 615.000 | 251.19 |
| 2022-02-22 | 2022-05-20 |
UNP220520P00240000
UNP220520P00245000
|
3 | 245.00 | 240.00 | 2.15 | -840.00 | 213.58 |
| 2022-05-24 | 2022-08-19 |
UNP220819P00215000
UNP220819P00220000
|
3 | 220.00 | 215.00 | 2.25 | 682.500 | 238.52 |
| 2022-08-23 | 2022-11-18 |
UNP221118P00235000
UNP221118P00240000
|
3 | 240.00 | 235.00 | 2.30 | -810.00 | 210.58 |
| 2022-11-22 | 2023-02-17 |
UNP230217P00210000
UNP230217P00215000
|
3 | 215.00 | 210.00 | 2.20 | -930.00 | 201.59 |
| 2023-02-21 | 2023-05-19 |
UNP230519P00190000
UNP230519P00195000
|
3 | 195.00 | 190.00 | 2.10 | 637.500 | 198.97 |
| 2023-05-23 | 2023-08-18 |
UNP230818P00195000
UNP230818P00200000
|
3 | 200.00 | 195.00 | 2.35 | 720.000 | 225.26 |
| 2023-08-22 | 2023-11-17 |
UNP231117P00220000
UNP231117P00225000
|
3 | 225.00 | 220.00 | 2.25 | -862.500 | 219.21 |
| 2023-11-21 | 2024-02-16 |
UNP240216P00220000
UNP240216P00225000
|
3 | 225.00 | 220.00 | 2.30 | 622.500 | 246.59 |
| 2024-02-20 | 2024-05-17 |
UNP240517P00245000
UNP240517P00250000
|
3 | 250.00 | 245.00 | 2.30 | -690.00 | 244.97 |
| 2024-05-21 | 2024-08-16 |
UNP240816P00230000
UNP240816P00235000
|
3 | 235.00 | 230.00 | 2.00 | 637.500 | 244.53 |
| 2024-08-20 | 2024-11-15 |
UNP241115P00245000
UNP241115P00250000
|
3 | 250.00 | 245.00 | 2.25 | -795.00 | 235.57 |
| 2024-11-26 | 2025-02-21 |
UNP250221P00240000
UNP250221P00245000
|
3 | 245.00 | 240.00 | 2.00 | 300.00 | 245.55 |
| 2025-02-24 | 2025-05-19 |
UNP250516P00240000
UNP250516P00245000
|
3 | 245.00 | 240.00 | 2.15 | -1500.00 | 231.42 |
| 2025-05-20 | 2025-08-15 |
UNP250815P00225000
UNP250815P00230000
|
3 | 230.00 | 225.00 | 2.15 | -945.00 | 220.78 |