| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
UNP080517P00105000
UNP080517P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 153 |
| 2008-05-13 | 2008-08-18 |
UNP080816P00130000
UNP080816P00135000
|
2 | 135.00 | 130.00 | 1.125 | -1000.00 | 76.87 |
| 2008-08-18 | 2008-11-24 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.775 | -1250.00 | 47.5 |
| 2009-08-12 | 2009-11-17 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.275 | 255.000 | 65.05 |
| 2009-11-17 | 2010-02-22 |
UNP100220P00055000
UNP100220P00060000
|
2 | 60.00 | 55.00 | 1.150 | 0 | 66.57 |
| 2010-05-12 | 2010-08-17 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.585 | 280.000 | 74.26 |
| 2010-08-17 | 2010-11-22 |
UNP101120P00065000
UNP101120P00067500
|
5 | 67.50 | 65.00 | 0.545 | 0 | 91.82 |
| 2011-05-11 | 2011-08-16 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.590 | -647.500 | 85.69 |
| 2011-08-16 | 2011-11-21 |
UNP111119P00080000
UNP111119P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 102.04 |
| 2012-05-09 | 2012-08-14 |
UNP120818P00097500
UNP120818P00100000
|
4 | 100.00 | 97.50 | 0.485 | 194.000 | 125.01 |
| 2013-08-07 | 2013-11-12 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.155 | 226.000 | 159.49 |
| 2013-11-13 | 2014-02-18 |
UNP140222P00145000
UNP140222P00150000
|
2 | 150.00 | 145.00 | 1.125 | 224.000 | 179.12 |
| 2014-05-07 | 2014-08-12 |
UNP140816P00175000
UNP140816P00180000
|
2 | 180.00 | 175.00 | 1.18 | -1000.00 | 101.99 |
| 2014-08-15 | 2014-11-20 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.58 | 292.500 | 121.85 |
| 2015-10-06 | 2016-01-11 |
UNP160115P00085000
UNP160115P00087500
|
5 | 87.50 | 85.00 | 0.630 | -897.500 | 74.11 |
| 2016-02-09 | 2016-05-16 |
UNP160520P00067500
UNP160520P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 82.41 |
| 2016-05-16 | 2016-08-19 |
UNP160819P00072500
UNP160819P00075000
|
5 | 75.00 | 72.50 | 0.510 | 255.000 | 95.68 |
| 2016-09-06 | 2016-12-12 |
UNP161216P00087500
UNP161216P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.000 | 103.31 |
| 2017-02-07 | 2017-05-15 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.57 | 285.000 | 107.05 |
| 2017-05-15 | 2017-08-18 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.11 | 0.000 | 103.9 |
| 2017-09-05 | 2017-12-11 |
UNP171215P00095000
UNP171215P00097500
|
5 | 97.50 | 95.00 | 0.53 | 265.000 | 130.6 |
| 2017-12-11 | 2018-03-16 |
UNP180316P00115000
UNP180316P00120000
|
2 | 120.00 | 115.00 | 1.070 | 214.000 | 137.16 |
| 2018-05-09 | 2018-08-14 |
UNP180817P00125000
UNP180817P00130000
|
2 | 130.00 | 125.00 | 1.015 | 203.000 | 149.46 |
| 2018-09-14 | 2018-12-20 |
UNP181221P00145000
UNP181221P00150000
|
2 | 150.00 | 145.00 | 1.13 | -779.000 | 132.54 |
| 2019-02-06 | 2019-05-14 |
UNP190517P00145000
UNP190517P00150000
|
2 | 150.00 | 145.00 | 1.045 | 207.000 | 174.62 |
| 2019-06-11 | 2019-09-16 |
UNP190920P00155000
UNP190920P00160000
|
2 | 160.00 | 155.00 | 1.130 | 201.000 | 166.38 |
| 2019-10-08 | 2020-01-13 |
UNP200117P00135000
UNP200117P00140000
|
2 | 140.00 | 135.00 | 1.225 | 246.000 | 185.32 |
| 2020-02-04 | 2020-05-11 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.07 | -931.000 | 151.24 |
| 2020-05-12 | 2020-08-17 |
UNP200821P00135000
UNP200821P00140000
|
2 | 140.00 | 135.00 | 1.350 | 296.000 | 191.57 |
| 2020-08-17 | 2020-11-20 |
UNP201120P00170000
UNP201120P00175000
|
2 | 175.00 | 170.00 | 1.625 | 328.000 | 203.39 |
| 2021-02-09 | 2021-05-17 |
UNP210521P00185000
UNP210521P00190000
|
2 | 190.00 | 185.00 | 1.55 | 311.000 | 221.52 |
| 2021-05-17 | 2021-08-20 |
UNP210820P00205000
UNP210820P00210000
|
2 | 210.00 | 205.00 | 1.125 | 220.000 | 223.71 |
| 2021-09-07 | 2021-12-13 |
UNP211217P00195000
UNP211217P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 242.69 |
| 2021-12-13 | 2022-03-18 |
UNP220318P00225000
UNP220318P00230000
|
2 | 230.00 | 225.00 | 1.425 | 285.000 | 261.32 |
| 2022-04-05 | 2022-07-11 |
UNP220715P00230000
UNP220715P00235000
|
2 | 235.00 | 230.00 | 1.30 | -730.00 | 209.13 |
| 2022-08-09 | 2022-11-14 |
UNP221118P00210000
UNP221118P00215000
|
2 | 215.00 | 210.00 | 1.30 | 30.00 | 210.58 |
| 2022-11-14 | 2023-02-17 |
UNP230217P00195000
UNP230217P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.000 | 201.59 |
| 2023-03-08 | 2023-06-13 |
UNP230616P00185000
UNP230616P00190000
|
2 | 190.00 | 185.00 | 1.10 | 205.000 | 204.67 |
| 2023-08-08 | 2023-11-13 |
UNP231117P00210000
UNP231117P00215000
|
2 | 215.00 | 210.00 | 1.10 | -515.000 | 219.21 |
| 2023-11-13 | 2024-02-16 |
UNP240216P00195000
UNP240216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 315.000 | 246.59 |
| 2024-03-12 | 2024-06-17 |
UNP240621P00235000
UNP240621P00240000
|
2 | 240.00 | 235.00 | 1.25 | -860.00 | 226.11 |
| 2024-06-17 | 2024-09-20 |
UNP240920P00205000
UNP240920P00210000
|
2 | 210.00 | 205.00 | 1.075 | 150.000 | 245.39 |
| 2024-11-12 | 2025-02-18 |
UNP250221P00220000
UNP250221P00225000
|
2 | 225.00 | 220.00 | 1.10 | 220.000 | 245.55 |
| 2025-03-11 | 2025-06-16 |
UNP250620P00220000
UNP250620P00225000
|
2 | 225.00 | 220.00 | 1.30 | -55.000 | 222.51 |