| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
UNP080517P00120000
UNP080517P00125000
|
3 | 125.00 | 120.00 | 2.30 | 337.500 | 153 |
| 2008-05-07 | 2008-07-03 |
UNP080816P00140000
UNP080816P00145000
|
3 | 145.00 | 140.00 | 2.15 | -1500.00 | 76.87 |
| 2008-08-19 | 2008-10-15 |
UNP081122P00075000
UNP081122P00077500
|
7 | 77.50 | 75.00 | 1.20 | -892.500 | 47.5 |
| 2008-11-12 | 2009-01-08 |
UNP090221P00055000
UNP090221P00060000
|
3 | 60.00 | 55.00 | 2.20 | -525.00 | 40.03 |
| 2009-08-12 | 2009-10-08 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.025 | 37.500 | 65.05 |
| 2009-10-08 | 2009-12-04 |
UNP100116P00055000
UNP100116P00060000
|
3 | 60.00 | 55.00 | 2.15 | 457.500 | 65.57 |
| 2010-02-10 | 2010-04-08 |
UNP100522P00060000
UNP100522P00062500
|
7 | 62.50 | 60.00 | 1.20 | 770.00 | 69.75 |
| 2010-05-12 | 2010-07-08 |
UNP100821P00072500
UNP100821P00075000
|
6 | 75.00 | 72.50 | 0.95 | -330.00 | 74.26 |
| 2010-08-11 | 2010-10-07 |
UNP101120P00072500
UNP101120P00075000
|
7 | 75.00 | 72.50 | 1.125 | 612.500 | 91.82 |
| 2010-10-13 | 2010-12-09 |
UNP110122P00080000
UNP110122P00085000
|
3 | 85.00 | 80.00 | 1.705 | 378.000 | 94.51 |
| 2011-02-09 | 2011-04-07 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 1.810 | 129.000 | 101.99 |
| 2011-05-11 | 2011-07-07 |
UNP110820P00097500
UNP110820P00100000
|
6 | 100.00 | 97.50 | 0.90 | 297.000 | 85.69 |
| 2011-08-10 | 2011-10-06 |
UNP111119P00085000
UNP111119P00090000
|
3 | 90.00 | 85.00 | 2.225 | 100.500 | 102.04 |
| 2011-10-12 | 2011-12-08 |
UNP120121P00090000
UNP120121P00092500
|
7 | 92.50 | 90.00 | 1.100 | 451.500 | 112.84 |
| 2012-02-08 | 2012-04-05 |
UNP120519P00110000
UNP120519P00115000
|
3 | 115.00 | 110.00 | 2.075 | -345.000 | 107.17 |
| 2012-05-09 | 2012-07-05 |
UNP120818P00105000
UNP120818P00110000
|
3 | 110.00 | 105.00 | 1.800 | 379.500 | 125.01 |
| 2012-08-08 | 2012-10-04 |
UNP121117P00115000
UNP121117P00120000
|
3 | 120.00 | 115.00 | 1.750 | 81.000 | 117.56 |
| 2012-10-10 | 2012-12-06 |
UNP130119P00115000
UNP130119P00120000
|
3 | 120.00 | 115.00 | 1.925 | 252.000 | 132.49 |
| 2013-02-06 | 2013-04-04 |
UNP130518P00125000
UNP130518P00130000
|
2 | 130.00 | 125.00 | 1.54 | 193.000 | 159.91 |
| 2013-05-08 | 2013-07-05 |
UNP130817P00150000
UNP130817P00155000
|
3 | 155.00 | 150.00 | 2.025 | 160.500 | 157.93 |
| 2013-08-07 | 2013-10-03 |
UNP131116P00155000
UNP131116P00160000
|
3 | 160.00 | 155.00 | 2.20 | -157.500 | 159.49 |
| 2013-10-09 | 2013-12-05 |
UNP140118P00145000
UNP140118P00150000
|
3 | 150.00 | 145.00 | 1.825 | 456.000 | 167.84 |
| 2014-02-05 | 2014-04-03 |
UNP140517P00165000
UNP140517P00170000
|
3 | 170.00 | 165.00 | 1.85 | 493.500 | 195.16 |
| 2014-05-07 | 2014-07-03 |
UNP140816P00180000
UNP140816P00185000
|
3 | 185.00 | 180.00 | 1.725 | -1500.00 | 101.99 |
| 2014-08-13 | 2014-10-09 |
UNP141122P00097500
UNP141122P00100000
|
6 | 100.00 | 97.50 | 1.015 | 306.000 | 121.85 |
| 2014-10-09 | 2014-12-05 |
UNP150117P00100000
UNP150117P00105000
|
3 | 105.00 | 100.00 | 1.880 | 505.500 | 111.9 |
| 2015-02-03 | 2015-04-01 |
UNP150515P00115000
UNP150515P00120000
|
3 | 120.00 | 115.00 | 1.725 | -832.500 | 103.83 |
| 2015-05-12 | 2015-07-08 |
UNP150821P00100000
UNP150821P00105000
|
3 | 105.00 | 100.00 | 1.840 | -595.500 | 86.45 |
| 2015-08-11 | 2015-10-07 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.615 | 156.000 | 86.74 |
| 2015-10-07 | 2015-12-03 |
UNP160115P00092500
UNP160115P00095000
|
6 | 95.00 | 92.50 | 1.025 | -855.000 | 74.11 |
| 2016-02-09 | 2016-04-06 |
UNP160520P00075000
UNP160520P00077500
|
7 | 77.50 | 75.00 | 1.075 | 157.500 | 82.41 |
| 2016-05-10 | 2016-07-06 |
UNP160819P00082500
UNP160819P00085000
|
6 | 85.00 | 82.50 | 0.975 | 174.000 | 95.68 |
| 2016-08-09 | 2016-10-05 |
UNP161118P00090000
UNP161118P00092500
|
6 | 92.50 | 90.00 | 0.98 | 348.00 | 99.83 |
| 2016-10-11 | 2016-12-07 |
UNP170120P00092500
UNP170120P00095000
|
6 | 95.00 | 92.50 | 0.950 | 477.000 | 108.6 |
| 2017-02-07 | 2017-04-05 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.625 | 49.000 | 107.05 |
| 2017-05-09 | 2017-07-05 |
UNP170818P00105000
UNP170818P00110000
|
3 | 110.00 | 105.00 | 2.035 | -31.500 | 103.9 |
| 2017-08-08 | 2017-10-04 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.805 | 355.000 | 115.63 |
| 2017-10-10 | 2017-12-06 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.57 | 288.000 | 141.25 |
| 2017-12-06 | 2018-02-01 |
UNP180316P00120000
UNP180316P00125000
|
3 | 125.00 | 120.00 | 1.745 | 280.500 | 137.16 |
| 2018-02-06 | 2018-04-04 |
UNP180518P00125000
UNP180518P00130000
|
3 | 130.00 | 125.00 | 2.000 | 168.000 | 143.8 |
| 2018-05-08 | 2018-07-05 |
UNP180817P00130000
UNP180817P00135000
|
3 | 135.00 | 130.00 | 1.775 | 301.500 | 149.46 |
| 2018-08-07 | 2018-10-03 |
UNP181116P00145000
UNP181116P00150000
|
3 | 150.00 | 145.00 | 2.025 | 487.500 | 151.42 |
| 2018-10-09 | 2018-12-06 |
UNP190118P00155000
UNP190118P00160000
|
3 | 160.00 | 155.00 | 1.775 | -405.000 | 158.34 |
| 2019-02-05 | 2019-04-03 |
UNP190517P00155000
UNP190517P00160000
|
3 | 160.00 | 155.00 | 1.90 | 382.500 | 174.62 |
| 2019-05-07 | 2019-07-03 |
UNP190816P00170000
UNP190816P00175000
|
3 | 175.00 | 170.00 | 2.075 | -82.500 | 166.25 |
| 2019-08-06 | 2019-10-02 |
UNP191115P00165000
UNP191115P00170000
|
3 | 170.00 | 165.00 | 2.275 | -577.500 | 176.27 |
| 2019-10-08 | 2019-12-04 |
UNP200117P00145000
UNP200117P00150000
|
3 | 150.00 | 145.00 | 1.975 | 522.000 | 185.32 |
| 2020-02-04 | 2020-04-01 |
UNP200515P00180000
UNP200515P00185000
|
3 | 185.00 | 180.00 | 2.250 | -802.500 | 151.24 |
| 2020-05-12 | 2020-07-08 |
UNP200821P00150000
UNP200821P00155000
|
3 | 155.00 | 150.00 | 1.875 | 349.500 | 191.57 |
| 2020-08-12 | 2020-10-08 |
UNP201120P00185000
UNP201120P00190000
|
3 | 190.00 | 185.00 | 2.225 | 345.000 | 203.39 |
| 2020-10-08 | 2020-12-04 |
UNP210115P00195000
UNP210115P00200000
|
3 | 200.00 | 195.00 | 1.925 | 135.000 | 216.6 |
| 2021-02-09 | 2021-04-07 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 2.05 | 466.500 | 221.52 |
| 2021-05-11 | 2021-07-07 |
UNP210820P00220000
UNP210820P00225000
|
3 | 225.00 | 220.00 | 2.100 | 150.000 | 223.71 |
| 2021-07-07 | 2021-09-02 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 2.750 | -104.500 | 225.16 |
| 2021-09-07 | 2021-11-03 |
UNP211217P00200000
UNP211217P00210000
|
1 | 210.00 | 200.00 | 3.40 | 310.500 | 242.69 |
| 2021-11-09 | 2022-01-05 |
UNP220218P00235000
UNP220218P00240000
|
3 | 240.00 | 235.00 | 2.175 | 379.500 | 251.19 |
| 2022-02-08 | 2022-04-06 |
UNP220520P00240000
UNP220520P00245000
|
3 | 245.00 | 240.00 | 2.325 | 7.500 | 213.58 |
| 2022-04-06 | 2022-06-02 |
UNP220715P00240000
UNP220715P00245000
|
3 | 245.00 | 240.00 | 2.35 | -525.00 | 209.13 |
| 2022-08-09 | 2022-10-05 |
UNP221118P00225000
UNP221118P00230000
|
3 | 230.00 | 225.00 | 2.30 | -615.00 | 210.58 |
| 2022-10-11 | 2022-12-07 |
UNP230120P00190000
UNP230120P00195000
|
3 | 195.00 | 190.00 | 2.30 | 450.00 | 208.66 |
| 2023-02-07 | 2023-04-05 |
UNP230519P00205000
UNP230519P00210000
|
3 | 210.00 | 205.00 | 2.10 | -510.00 | 198.97 |
| 2023-05-09 | 2023-07-05 |
UNP230818P00200000
UNP230818P00205000
|
3 | 205.00 | 200.00 | 2.45 | 150.00 | 225.26 |
| 2023-08-08 | 2023-10-04 |
UNP231117P00225000
UNP231117P00230000
|
3 | 230.00 | 225.00 | 2.10 | -780.00 | 219.21 |
| 2023-10-10 | 2023-12-06 |
UNP240119P00205000
UNP240119P00210000
|
3 | 210.00 | 205.00 | 2.30 | 622.500 | 239.27 |
| 2023-12-06 | 2024-02-01 |
UNP240315P00220000
UNP240315P00230000
|
1 | 230.00 | 220.00 | 3.25 | 270.000 | 244.13 |
| 2024-02-07 | 2024-04-04 |
UNP240517P00245000
UNP240517P00250000
|
3 | 250.00 | 245.00 | 2.10 | -300.00 | 244.97 |
| 2024-05-07 | 2024-07-03 |
UNP240816P00240000
UNP240816P00245000
|
3 | 245.00 | 240.00 | 2.25 | -435.00 | 244.53 |
| 2024-07-09 | 2024-09-04 |
UNP241018P00220000
UNP241018P00225000
|
3 | 225.00 | 220.00 | 2.35 | 615.000 | 244.1 |
| 2024-10-08 | 2024-12-04 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 4.10 | -70.00 | 234.26 |
| 2025-02-04 | 2025-04-02 |
UNP250516P00240000
UNP250516P00245000
|
3 | 245.00 | 240.00 | 2.15 | -150.00 | 231.42 |
| 2025-04-09 | 2025-06-05 |
UNP250718P00220000
UNP250718P00225000
|
3 | 225.00 | 220.00 | 1.95 | -15.00 | 224.87 |
| 2025-06-10 | 2025-08-06 |
UNP250919P00220000
UNP250919P00230000
|
1 | 230.00 | 220.00 | 4.15 | -60.00 | 0 |