| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
UNP080517P00110000
UNP080517P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0 | 153 |
| 2008-05-19 | 2008-08-18 |
UNP080816P00135000
UNP080816P00140000
|
2 | 140.00 | 135.00 | 1.15 | -1000.00 | 76.87 |
| 2008-08-20 | 2008-11-24 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.725 | -1250.00 | 47.5 |
| 2009-08-20 | 2009-11-23 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0 | 65.05 |
| 2010-02-22 | 2010-05-24 |
UNP100522P00060000
UNP100522P00062500
|
5 | 62.50 | 60.00 | 0.650 | 0 | 69.75 |
| 2010-05-24 | 2010-08-23 |
UNP100821P00060000
UNP100821P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 74.26 |
| 2010-08-23 | 2010-11-22 |
UNP101120P00065000
UNP101120P00067500
|
5 | 67.50 | 65.00 | 0.650 | 0 | 91.82 |
| 2011-05-18 | 2011-08-22 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.585 | -1250.00 | 85.69 |
| 2011-08-22 | 2011-11-21 |
UNP111119P00070000
UNP111119P00075000
|
2 | 75.00 | 70.00 | 0.99 | 0 | 102.04 |
| 2011-11-21 | 2012-02-21 |
UNP120218P00087500
UNP120218P00090000
|
5 | 90.00 | 87.50 | 0.625 | 0 | 110.99 |
| 2012-05-16 | 2012-08-20 |
UNP120818P00097500
UNP120818P00100000
|
5 | 100.00 | 97.50 | 0.500 | 0 | 125.01 |
| 2012-11-14 | 2013-02-19 |
UNP130216P00105000
UNP130216P00110000
|
2 | 110.00 | 105.00 | 1.18 | 0 | 136.83 |
| 2013-05-15 | 2013-08-19 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.150 | 0 | 157.93 |
| 2013-11-22 | 2014-02-24 |
UNP140222P00150000
UNP140222P00155000
|
2 | 155.00 | 150.00 | 1.150 | 0 | 179.12 |
| 2014-05-20 | 2014-08-18 |
UNP140816P00180000
UNP140816P00185000
|
2 | 185.00 | 180.00 | 1.085 | -1000.00 | 101.99 |
| 2014-10-15 | 2015-01-20 |
UNP150117P00090000
UNP150117P00092500
|
5 | 92.50 | 90.00 | 0.555 | 0 | 111.9 |
| 2015-10-13 | 2016-01-15 |
UNP160115P00085000
UNP160115P00087500
|
5 | 87.50 | 85.00 | 0.570 | -840.000 | 74.11 |
| 2016-02-16 | 2016-05-20 |
UNP160520P00070000
UNP160520P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 82.41 |
| 2016-05-20 | 2016-08-19 |
UNP160819P00075000
UNP160819P00077500
|
5 | 77.50 | 75.00 | 0.645 | 355.000 | 95.68 |
| 2016-08-19 | 2016-11-18 |
UNP161118P00087500
UNP161118P00090000
|
5 | 90.00 | 87.50 | 0.54 | 260.000 | 99.83 |
| 2016-11-18 | 2017-02-17 |
UNP170217P00090000
UNP170217P00092500
|
5 | 92.50 | 90.00 | 0.500 | 257.500 | 109.82 |
| 2017-02-17 | 2017-05-19 |
UNP170519P00097500
UNP170519P00100000
|
4 | 100.00 | 97.50 | 0.420 | 162.000 | 107.05 |
| 2017-05-19 | 2017-08-18 |
UNP170818P00097500
UNP170818P00100000
|
5 | 100.00 | 97.50 | 0.570 | 282.500 | 103.9 |
| 2017-08-18 | 2017-11-17 |
UNP171117P00095000
UNP171117P00097500
|
5 | 97.50 | 95.00 | 0.590 | 300.000 | 115.63 |
| 2017-12-14 | 2018-03-16 |
UNP180316P00115000
UNP180316P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 137.16 |
| 2018-05-17 | 2018-08-17 |
UNP180817P00130000
UNP180817P00135000
|
2 | 135.00 | 130.00 | 1.17 | 234.000 | 149.46 |
| 2018-09-19 | 2018-12-21 |
UNP181221P00150000
UNP181221P00155000
|
2 | 155.00 | 150.00 | 1.165 | -952.000 | 132.54 |
| 2019-02-13 | 2019-05-17 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.165 | 288.000 | 174.62 |
| 2019-05-17 | 2019-08-16 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.17 | 224.000 | 166.25 |
| 2019-08-16 | 2019-11-15 |
UNP191115P00150000
UNP191115P00155000
|
2 | 155.00 | 150.00 | 1.175 | 232.000 | 176.27 |
| 2019-11-19 | 2020-02-21 |
UNP200221P00160000
UNP200221P00165000
|
2 | 165.00 | 160.00 | 1.040 | 206.000 | 181.72 |
| 2020-03-17 | 2020-06-19 |
UNP200619P00105000
UNP200619P00110000
|
2 | 110.00 | 105.00 | 1.25 | 303.000 | 167.85 |
| 2020-06-19 | 2020-09-18 |
UNP200918P00145000
UNP200918P00150000
|
2 | 150.00 | 145.00 | 1.425 | 0 | 199.8 |
| 2020-09-18 | 2020-12-18 |
UNP201218P00180000
UNP201218P00185000
|
2 | 185.00 | 180.00 | 1.450 | 284.000 | 203.6 |
| 2021-02-17 | 2021-05-21 |
UNP210521P00190000
UNP210521P00195000
|
2 | 195.00 | 190.00 | 1.125 | 223.000 | 221.52 |
| 2021-05-21 | 2021-08-20 |
UNP210820P00200000
UNP210820P00205000
|
2 | 205.00 | 200.00 | 1.425 | 434.000 | 223.71 |
| 2021-08-20 | 2021-11-19 |
UNP211119P00205000
UNP211119P00210000
|
2 | 210.00 | 205.00 | 1.200 | 242.000 | 241.31 |
| 2021-11-19 | 2022-02-18 |
UNP220218P00220000
UNP220218P00225000
|
2 | 225.00 | 220.00 | 1.100 | 238.000 | 251.19 |
| 2022-02-18 | 2022-05-20 |
UNP220520P00230000
UNP220520P00235000
|
2 | 235.00 | 230.00 | 1.300 | -730.000 | 213.58 |
| 2022-05-20 | 2022-08-19 |
UNP220819P00190000
UNP220819P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 238.52 |
| 2022-08-19 | 2022-11-18 |
UNP221118P00220000
UNP221118P00225000
|
2 | 225.00 | 220.00 | 1.25 | -750.00 | 210.58 |
| 2022-11-18 | 2023-02-17 |
UNP230217P00190000
UNP230217P00195000
|
2 | 195.00 | 190.00 | 1.25 | 255.000 | 201.59 |
| 2023-02-17 | 2023-05-19 |
UNP230519P00185000
UNP230519P00190000
|
2 | 190.00 | 185.00 | 1.20 | 235.000 | 198.97 |
| 2023-05-19 | 2023-08-18 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.000 | 225.26 |
| 2023-08-18 | 2023-11-17 |
UNP231117P00210000
UNP231117P00215000
|
2 | 215.00 | 210.00 | 1.15 | 225.000 | 219.21 |
| 2023-11-17 | 2024-02-16 |
UNP240216P00205000
UNP240216P00210000
|
2 | 210.00 | 205.00 | 1.20 | 240.00 | 246.59 |
| 2024-02-16 | 2024-05-17 |
UNP240517P00230000
UNP240517P00235000
|
2 | 235.00 | 230.00 | 1.20 | 110.000 | 244.97 |
| 2024-05-20 | 2024-08-16 |
UNP240816P00230000
UNP240816P00235000
|
3 | 235.00 | 230.00 | 1.75 | 562.500 | 244.53 |
| 2024-08-16 | 2024-11-15 |
UNP241115P00230000
UNP241115P00235000
|
2 | 235.00 | 230.00 | 1.30 | 260.000 | 235.57 |
| 2024-11-19 | 2025-02-21 |
UNP250221P00215000
UNP250221P00220000
|
2 | 220.00 | 215.00 | 1.05 | 210.000 | 245.55 |
| 2025-03-19 | 2025-06-20 |
UNP250620P00220000
UNP250620P00225000
|
2 | 225.00 | 220.00 | 1.20 | -265.000 | 222.51 |