| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
UNP080517P00120000
UNP080517P00125000
|
3 | 125.00 | 120.00 | 2.00 | 0 | 153 |
| 2008-05-19 | 2008-08-18 |
UNP080816P00150000
UNP080816P00155000
|
3 | 155.00 | 150.00 | 2.25 | -1500.00 | 76.87 |
| 2008-08-20 | 2008-11-24 |
UNP081122P00075000
UNP081122P00077500
|
7 | 77.50 | 75.00 | 1.15 | -1750.00 | 47.5 |
| 2009-08-19 | 2009-11-23 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.10 | 0 | 65.05 |
| 2009-11-23 | 2010-02-22 |
UNP100220P00060000
UNP100220P00065000
|
3 | 65.00 | 60.00 | 1.825 | 0 | 66.57 |
| 2010-02-22 | 2010-05-24 |
UNP100522P00062500
UNP100522P00065000
|
6 | 65.00 | 62.50 | 0.850 | 0 | 69.75 |
| 2010-05-24 | 2010-08-23 |
UNP100821P00067500
UNP100821P00070000
|
7 | 70.00 | 67.50 | 1.150 | 0 | 74.26 |
| 2010-08-23 | 2010-11-22 |
UNP101120P00070000
UNP101120P00072500
|
6 | 72.50 | 70.00 | 1.00 | 0 | 91.82 |
| 2010-11-22 | 2011-02-22 |
UNP110219P00085000
UNP110219P00090000
|
3 | 90.00 | 85.00 | 1.92 | 0 | 97.14 |
| 2011-02-22 | 2011-05-23 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 2.095 | 0 | 101.99 |
| 2011-05-23 | 2011-08-22 |
UNP110820P00097500
UNP110820P00100000
|
6 | 100.00 | 97.50 | 0.95 | -1500.00 | 85.69 |
| 2011-08-22 | 2011-11-21 |
UNP111119P00085000
UNP111119P00087500
|
7 | 87.50 | 85.00 | 1.125 | 0 | 102.04 |
| 2011-11-21 | 2012-02-21 |
UNP120218P00097500
UNP120218P00100000
|
7 | 100.00 | 97.50 | 1.175 | 0 | 110.99 |
| 2012-02-21 | 2012-05-21 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.645 | -566.00 | 107.17 |
| 2012-05-21 | 2012-08-20 |
UNP120818P00105000
UNP120818P00110000
|
3 | 110.00 | 105.00 | 1.95 | 0 | 125.01 |
| 2012-08-20 | 2012-11-19 |
UNP121117P00120000
UNP121117P00125000
|
3 | 125.00 | 120.00 | 2.075 | -1500.00 | 117.56 |
| 2012-11-19 | 2013-02-19 |
UNP130216P00115000
UNP130216P00120000
|
3 | 120.00 | 115.00 | 2.050 | 0 | 136.83 |
| 2013-02-19 | 2013-05-20 |
UNP130518P00130000
UNP130518P00135000
|
2 | 135.00 | 130.00 | 1.57 | 0 | 159.91 |
| 2013-05-20 | 2013-08-19 |
UNP130817P00155000
UNP130817P00160000
|
3 | 160.00 | 155.00 | 2.11 | -621.00 | 157.93 |
| 2013-08-19 | 2013-11-18 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.90 | 0 | 159.49 |
| 2013-11-20 | 2014-02-24 |
UNP140222P00150000
UNP140222P00155000
|
2 | 155.00 | 150.00 | 1.535 | 0 | 179.12 |
| 2014-05-14 | 2014-08-18 |
UNP140816P00185000
UNP140816P00190000
|
3 | 190.00 | 185.00 | 1.800 | -1500.00 | 101.99 |
| 2014-08-20 | 2014-11-24 |
UNP141122P00100000
UNP141122P00105000
|
2 | 105.00 | 100.00 | 1.655 | 0 | 121.85 |
| 2014-11-24 | 2015-02-20 |
UNP150220P00115000
UNP150220P00120000
|
2 | 120.00 | 115.00 | 1.390 | 278.000 | 123.66 |
| 2015-05-20 | 2015-08-21 |
UNP150821P00095000
UNP150821P00100000
|
2 | 100.00 | 95.00 | 1.325 | -740.000 | 86.45 |
| 2015-08-21 | 2015-11-20 |
UNP151120P00080000
UNP151120P00085000
|
3 | 85.00 | 80.00 | 1.740 | 537.000 | 86.74 |
| 2015-11-20 | 2016-02-19 |
UNP160219P00082500
UNP160219P00085000
|
6 | 85.00 | 82.50 | 0.895 | -894.000 | 79.9 |
| 2016-02-19 | 2016-05-20 |
UNP160520P00077500
UNP160520P00080000
|
7 | 80.00 | 77.50 | 1.125 | 787.500 | 82.41 |
| 2016-05-20 | 2016-08-19 |
UNP160819P00080000
UNP160819P00082500
|
7 | 82.50 | 80.00 | 1.075 | 766.500 | 95.68 |
| 2016-08-19 | 2016-11-18 |
UNP161118P00092500
UNP161118P00095000
|
6 | 95.00 | 92.50 | 0.970 | 606.000 | 99.83 |
| 2016-11-18 | 2017-02-17 |
UNP170217P00097500
UNP170217P00100000
|
7 | 100.00 | 97.50 | 1.10 | 812.00 | 109.82 |
| 2017-02-17 | 2017-05-19 |
UNP170519P00105000
UNP170519P00110000
|
3 | 110.00 | 105.00 | 2.120 | -262.500 | 107.05 |
| 2017-05-19 | 2017-08-18 |
UNP170818P00100000
UNP170818P00105000
|
3 | 105.00 | 100.00 | 1.680 | 171.000 | 103.9 |
| 2017-08-18 | 2017-11-17 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.730 | 360.000 | 115.63 |
| 2017-11-17 | 2018-02-16 |
UNP180216P00110000
UNP180216P00115000
|
3 | 115.00 | 110.00 | 1.920 | 571.500 | 134.27 |
| 2018-02-16 | 2018-05-18 |
UNP180518P00130000
UNP180518P00135000
|
3 | 135.00 | 130.00 | 2.15 | 705.000 | 143.8 |
| 2018-05-18 | 2018-08-17 |
UNP180817P00140000
UNP180817P00145000
|
3 | 145.00 | 140.00 | 2.20 | 661.500 | 149.46 |
| 2018-08-17 | 2018-11-16 |
UNP181116P00145000
UNP181116P00150000
|
3 | 150.00 | 145.00 | 2.000 | 607.500 | 151.42 |
| 2018-11-16 | 2019-02-15 |
UNP190215P00145000
UNP190215P00150000
|
3 | 150.00 | 145.00 | 1.85 | 567.00 | 170.24 |
| 2019-02-15 | 2019-05-17 |
UNP190517P00165000
UNP190517P00170000
|
3 | 170.00 | 165.00 | 2.025 | 607.500 | 174.62 |
| 2019-05-17 | 2019-08-16 |
UNP190816P00170000
UNP190816P00175000
|
3 | 175.00 | 170.00 | 2.10 | -877.500 | 166.25 |
| 2019-08-16 | 2019-11-15 |
UNP191115P00160000
UNP191115P00165000
|
3 | 165.00 | 160.00 | 1.95 | 580.500 | 176.27 |
| 2019-11-19 | 2020-02-21 |
UNP200221P00170000
UNP200221P00175000
|
3 | 175.00 | 170.00 | 1.875 | 561.000 | 181.72 |
| 2020-03-19 | 2020-06-19 |
UNP200619P00120000
UNP200619P00125000
|
3 | 125.00 | 120.00 | 2.250 | 673.500 | 167.85 |
| 2020-08-19 | 2020-11-20 |
UNP201120P00185000
UNP201120P00190000
|
3 | 190.00 | 185.00 | 1.725 | 520.500 | 203.39 |
| 2020-11-20 | 2021-02-19 |
UNP210219P00195000
UNP210219P00200000
|
3 | 200.00 | 195.00 | 2.200 | 660.000 | 209.06 |
| 2021-02-19 | 2021-05-21 |
UNP210521P00200000
UNP210521P00210000
|
1 | 210.00 | 200.00 | 4.225 | 422.000 | 221.52 |
| 2021-05-21 | 2021-08-20 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 2.05 | 615.000 | 223.71 |
| 2021-08-20 | 2021-11-19 |
UNP211119P00220000
UNP211119P00225000
|
3 | 225.00 | 220.00 | 2.275 | 679.500 | 241.31 |
| 2021-11-19 | 2022-02-18 |
UNP220218P00235000
UNP220218P00240000
|
3 | 240.00 | 235.00 | 2.15 | 651.00 | 251.19 |
| 2022-02-18 | 2022-05-20 |
UNP220520P00245000
UNP220520P00250000
|
3 | 250.00 | 245.00 | 2.10 | -885.00 | 213.58 |
| 2022-05-20 | 2022-08-19 |
UNP220819P00210000
UNP220819P00215000
|
3 | 215.00 | 210.00 | 2.35 | 802.500 | 238.52 |
| 2022-08-19 | 2022-11-18 |
UNP221118P00235000
UNP221118P00240000
|
3 | 240.00 | 235.00 | 2.20 | -840.00 | 210.58 |
| 2022-11-18 | 2023-02-17 |
UNP230217P00205000
UNP230217P00210000
|
3 | 210.00 | 205.00 | 2.05 | -960.00 | 201.59 |
| 2023-02-17 | 2023-05-19 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 2.30 | -840.00 | 198.97 |
| 2023-05-19 | 2023-08-18 |
UNP230818P00195000
UNP230818P00200000
|
3 | 200.00 | 195.00 | 2.10 | 645.000 | 225.26 |
| 2023-08-18 | 2023-11-17 |
UNP231117P00220000
UNP231117P00225000
|
3 | 225.00 | 220.00 | 1.95 | -952.500 | 219.21 |
| 2023-11-17 | 2024-02-16 |
UNP240216P00215000
UNP240216P00220000
|
3 | 220.00 | 215.00 | 2.10 | 637.500 | 246.59 |
| 2024-02-16 | 2024-05-17 |
UNP240517P00245000
UNP240517P00250000
|
3 | 250.00 | 245.00 | 2.35 | -675.00 | 244.97 |
| 2024-05-17 | 2024-08-16 |
UNP240816P00240000
UNP240816P00245000
|
3 | 245.00 | 240.00 | 2.00 | 450.000 | 244.53 |
| 2024-08-16 | 2024-11-15 |
UNP241115P00240000
UNP241115P00245000
|
3 | 245.00 | 240.00 | 2.00 | -975.00 | 235.57 |
| 2024-11-19 | 2025-02-21 |
UNP250221P00230000
UNP250221P00235000
|
3 | 235.00 | 230.00 | 2.15 | 840.000 | 245.55 |
| 2025-03-18 | 2025-06-20 |
UNP250620P00235000
UNP250620P00240000
|
3 | 240.00 | 235.00 | 2.20 | -915.00 | 222.51 |