| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
UNP080517P00115000
UNP080517P00120000
|
3 | 120.00 | 115.00 | 1.80 | 457.500 | 153 |
| 2008-05-14 | 2008-07-21 |
UNP080816P00140000
UNP080816P00145000
|
3 | 145.00 | 140.00 | 1.70 | -1500.00 | 76.87 |
| 2008-08-20 | 2008-10-27 |
UNP081122P00072500
UNP081122P00075000
|
6 | 75.00 | 72.50 | 1.00 | -690.00 | 47.5 |
| 2009-08-19 | 2009-10-26 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.35 | 130.00 | 65.05 |
| 2009-11-18 | 2010-01-25 |
UNP100220P00055000
UNP100220P00060000
|
2 | 60.00 | 55.00 | 1.125 | 135.000 | 66.57 |
| 2010-02-17 | 2010-04-26 |
UNP100522P00060000
UNP100522P00062500
|
6 | 62.50 | 60.00 | 0.875 | 510.000 | 69.75 |
| 2010-05-19 | 2010-07-26 |
UNP100821P00065000
UNP100821P00067500
|
5 | 67.50 | 65.00 | 0.820 | 340.000 | 74.26 |
| 2010-08-18 | 2010-10-25 |
UNP101120P00070000
UNP101120P00072500
|
5 | 72.50 | 70.00 | 0.805 | 392.500 | 91.82 |
| 2010-10-25 | 2010-12-31 |
UNP110122P00080000
UNP110122P00085000
|
2 | 85.00 | 80.00 | 1.585 | 285.000 | 94.51 |
| 2011-02-16 | 2011-04-25 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.500 | 126.000 | 101.99 |
| 2011-05-18 | 2011-07-25 |
UNP110820P00095000
UNP110820P00097500
|
5 | 97.50 | 95.00 | 0.74 | 265.00 | 85.69 |
| 2011-08-17 | 2011-10-24 |
UNP111119P00085000
UNP111119P00087500
|
5 | 87.50 | 85.00 | 0.750 | 282.500 | 102.04 |
| 2011-10-24 | 2011-12-30 |
UNP120121P00090000
UNP120121P00092500
|
5 | 92.50 | 90.00 | 0.725 | 322.500 | 112.84 |
| 2012-02-15 | 2012-04-23 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.445 | 118.000 | 107.17 |
| 2012-05-16 | 2012-07-23 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.285 | 226.000 | 125.01 |
| 2012-08-15 | 2012-10-22 |
UNP121117P00115000
UNP121117P00120000
|
2 | 120.00 | 115.00 | 1.57 | 159.000 | 117.56 |
| 2012-10-22 | 2012-12-28 |
UNP130119P00115000
UNP130119P00120000
|
2 | 120.00 | 115.00 | 1.40 | 121.000 | 132.49 |
| 2013-05-15 | 2013-07-22 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.150 | 195.000 | 157.93 |
| 2013-08-14 | 2013-10-21 |
UNP131116P00150000
UNP131116P00155000
|
2 | 155.00 | 150.00 | 1.65 | -44.00 | 159.49 |
| 2013-10-21 | 2013-12-27 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.435 | 279.000 | 167.84 |
| 2014-02-12 | 2014-04-21 |
UNP140517P00170000
UNP140517P00175000
|
2 | 175.00 | 170.00 | 1.660 | 318.000 | 195.16 |
| 2014-05-14 | 2014-07-21 |
UNP140816P00180000
UNP140816P00185000
|
2 | 185.00 | 180.00 | 1.230 | -1000.00 | 101.99 |
| 2014-10-15 | 2014-12-22 |
UNP150117P00092500
UNP150117P00095000
|
5 | 95.00 | 92.50 | 0.750 | 370.000 | 111.9 |
| 2015-02-10 | 2015-04-20 |
UNP150515P00110000
UNP150515P00115000
|
2 | 115.00 | 110.00 | 1.255 | -345.000 | 103.83 |
| 2015-05-20 | 2015-07-27 |
UNP150821P00095000
UNP150821P00100000
|
2 | 100.00 | 95.00 | 1.325 | -565.000 | 86.45 |
| 2015-08-18 | 2015-10-26 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.445 | 203.000 | 86.74 |
| 2015-11-17 | 2016-01-25 |
UNP160219P00080000
UNP160219P00082500
|
5 | 82.50 | 80.00 | 0.825 | -775.000 | 79.9 |
| 2016-02-16 | 2016-04-25 |
UNP160520P00072500
UNP160520P00075000
|
5 | 75.00 | 72.50 | 0.725 | 342.500 | 82.41 |
| 2016-05-17 | 2016-07-25 |
UNP160819P00077500
UNP160819P00080000
|
6 | 80.00 | 77.50 | 0.88 | 504.00 | 95.68 |
| 2016-07-25 | 2016-09-30 |
UNP161021P00087500
UNP161021P00090000
|
5 | 90.00 | 87.50 | 0.815 | 320.000 | 90.37 |
| 2016-10-18 | 2016-12-27 |
UNP170120P00090000
UNP170120P00092500
|
5 | 92.50 | 90.00 | 0.68 | 295.00 | 108.6 |
| 2017-02-14 | 2017-04-24 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.435 | 139.000 | 107.05 |
| 2017-05-17 | 2017-07-24 |
UNP170818P00097500
UNP170818P00100000
|
5 | 100.00 | 97.50 | 0.62 | 152.500 | 103.9 |
| 2017-08-15 | 2017-10-23 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.635 | 292.500 | 115.63 |
| 2017-10-23 | 2017-12-29 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.42 | 275.000 | 141.25 |
| 2018-02-13 | 2018-04-23 |
UNP180518P00120000
UNP180518P00125000
|
3 | 125.00 | 120.00 | 1.725 | 385.500 | 143.8 |
| 2018-04-23 | 2018-06-29 |
UNP180720P00125000
UNP180720P00130000
|
2 | 130.00 | 125.00 | 1.415 | 232.000 | 141.41 |
| 2018-07-23 | 2018-09-28 |
UNP181019P00135000
UNP181019P00140000
|
2 | 140.00 | 135.00 | 1.30 | 256.000 | 148.7 |
| 2018-10-16 | 2018-12-24 |
UNP190118P00145000
UNP190118P00150000
|
3 | 150.00 | 145.00 | 1.675 | -982.500 | 158.34 |
| 2019-02-12 | 2019-04-22 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.325 | 242.000 | 174.62 |
| 2019-05-14 | 2019-07-22 |
UNP190816P00165000
UNP190816P00170000
|
2 | 170.00 | 165.00 | 1.65 | 122.000 | 166.25 |
| 2019-08-13 | 2019-10-21 |
UNP191115P00160000
UNP191115P00165000
|
3 | 165.00 | 160.00 | 1.70 | 118.500 | 176.27 |
| 2019-10-21 | 2019-12-31 |
UNP200117P00155000
UNP200117P00160000
|
2 | 160.00 | 155.00 | 1.35 | 257.000 | 185.32 |
| 2020-02-11 | 2020-04-20 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.325 | -735.000 | 151.24 |
| 2020-05-19 | 2020-07-27 |
UNP200821P00145000
UNP200821P00150000
|
2 | 150.00 | 145.00 | 1.400 | 253.000 | 191.57 |
| 2020-08-18 | 2020-10-26 |
UNP201120P00180000
UNP201120P00185000
|
2 | 185.00 | 180.00 | 1.50 | -95.000 | 203.39 |
| 2020-11-17 | 2021-01-25 |
UNP210219P00195000
UNP210219P00200000
|
3 | 200.00 | 195.00 | 1.700 | 160.500 | 209.06 |
| 2021-02-16 | 2021-04-26 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.425 | 271.000 | 221.52 |
| 2021-05-18 | 2021-07-26 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.625 | 103.000 | 223.71 |
| 2021-08-17 | 2021-10-25 |
UNP211119P00215000
UNP211119P00220000
|
3 | 220.00 | 215.00 | 1.700 | 450.000 | 241.31 |
| 2021-10-25 | 2021-12-31 |
UNP220121P00230000
UNP220121P00235000
|
3 | 235.00 | 230.00 | 1.750 | 411.000 | 246.33 |
| 2022-02-15 | 2022-04-25 |
UNP220520P00235000
UNP220520P00240000
|
2 | 240.00 | 235.00 | 1.625 | -155.000 | 213.58 |
| 2022-05-17 | 2022-07-25 |
UNP220819P00220000
UNP220819P00225000
|
3 | 225.00 | 220.00 | 1.85 | -360.00 | 238.52 |
| 2022-08-16 | 2022-10-24 |
UNP221118P00230000
UNP221118P00235000
|
2 | 235.00 | 230.00 | 1.65 | -650.00 | 210.58 |
| 2022-10-24 | 2022-12-30 |
UNP230120P00180000
UNP230120P00185000
|
2 | 185.00 | 180.00 | 1.60 | 290.000 | 208.66 |
| 2023-02-14 | 2023-04-24 |
UNP230519P00195000
UNP230519P00200000
|
3 | 200.00 | 195.00 | 1.75 | 0.00 | 198.97 |
| 2023-05-17 | 2023-07-24 |
UNP230818P00190000
UNP230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 465.000 | 225.26 |
| 2023-07-24 | 2023-09-29 |
UNP231020P00210000
UNP231020P00215000
|
3 | 215.00 | 210.00 | 1.80 | -600.00 | 211.34 |
| 2023-10-17 | 2023-12-26 |
UNP240119P00200000
UNP240119P00205000
|
2 | 205.00 | 200.00 | 1.50 | 285.000 | 239.27 |
| 2024-01-16 | 2024-03-25 |
UNP240419P00225000
UNP240419P00230000
|
2 | 230.00 | 225.00 | 1.60 | 280.00 | 232.08 |
| 2024-03-25 | 2024-05-31 |
UNP240621P00235000
UNP240621P00240000
|
3 | 240.00 | 235.00 | 1.75 | -495.00 | 226.11 |
| 2024-06-18 | 2024-08-26 |
UNP240920P00215000
UNP240920P00220000
|
3 | 220.00 | 215.00 | 1.75 | 480.00 | 245.39 |
| 2024-09-18 | 2024-11-25 |
UNP241220P00240000
UNP241220P00245000
|
2 | 245.00 | 240.00 | 1.50 | 30.00 | 226.32 |
| 2024-11-25 | 2025-01-31 |
UNP250221P00240000
UNP250221P00245000
|
3 | 245.00 | 240.00 | 1.90 | 210.000 | 245.55 |
| 2025-02-11 | 2025-04-21 |
UNP250516P00240000
UNP250516P00245000
|
3 | 245.00 | 240.00 | 1.85 | -825.00 | 231.42 |
| 2025-05-13 | 2025-07-21 |
UNP250815P00220000
UNP250815P00225000
|
3 | 225.00 | 220.00 | 1.70 | -37.500 | 220.78 |