| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-23 |
UNP080517P00120000
UNP080517P00125000
|
3 | 125.00 | 120.00 | 2.30 | 487.500 | 153 |
| 2008-05-07 | 2008-07-23 |
UNP080816P00140000
UNP080816P00145000
|
3 | 145.00 | 140.00 | 2.15 | -1500.00 | 76.87 |
| 2008-08-19 | 2008-11-04 |
UNP081122P00075000
UNP081122P00077500
|
7 | 77.50 | 75.00 | 1.20 | -560.00 | 47.5 |
| 2008-11-12 | 2009-01-28 |
UNP090221P00055000
UNP090221P00060000
|
3 | 60.00 | 55.00 | 2.20 | -795.00 | 40.03 |
| 2009-08-12 | 2009-10-28 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.025 | -382.500 | 65.05 |
| 2009-11-11 | 2010-01-27 |
UNP100220P00055000
UNP100220P00060000
|
2 | 60.00 | 55.00 | 1.575 | 230.000 | 66.57 |
| 2010-02-10 | 2010-04-28 |
UNP100522P00060000
UNP100522P00062500
|
7 | 62.50 | 60.00 | 1.20 | 805.000 | 69.75 |
| 2010-05-12 | 2010-07-28 |
UNP100821P00072500
UNP100821P00075000
|
6 | 75.00 | 72.50 | 0.95 | -33.000 | 74.26 |
| 2010-08-11 | 2010-10-27 |
UNP101120P00072500
UNP101120P00075000
|
7 | 75.00 | 72.50 | 1.125 | 749.000 | 91.82 |
| 2010-11-10 | 2011-01-26 |
UNP110219P00085000
UNP110219P00090000
|
3 | 90.00 | 85.00 | 1.755 | 394.500 | 97.14 |
| 2011-02-09 | 2011-04-27 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 1.810 | 480.000 | 101.99 |
| 2011-05-11 | 2011-07-27 |
UNP110820P00097500
UNP110820P00100000
|
6 | 100.00 | 97.50 | 0.90 | 144.000 | 85.69 |
| 2011-08-10 | 2011-10-26 |
UNP111119P00085000
UNP111119P00090000
|
3 | 90.00 | 85.00 | 2.225 | 529.500 | 102.04 |
| 2011-11-09 | 2012-01-25 |
UNP120218P00097500
UNP120218P00100000
|
7 | 100.00 | 97.50 | 1.140 | 756.000 | 110.99 |
| 2012-02-08 | 2012-04-25 |
UNP120519P00110000
UNP120519P00115000
|
3 | 115.00 | 110.00 | 2.075 | 54.000 | 107.17 |
| 2012-05-09 | 2012-07-25 |
UNP120818P00105000
UNP120818P00110000
|
3 | 110.00 | 105.00 | 1.800 | 432.000 | 125.01 |
| 2012-08-08 | 2012-10-24 |
UNP121117P00115000
UNP121117P00120000
|
3 | 120.00 | 115.00 | 1.750 | 103.500 | 117.56 |
| 2012-11-07 | 2013-01-23 |
UNP130216P00115000
UNP130216P00120000
|
3 | 120.00 | 115.00 | 1.800 | 532.500 | 136.83 |
| 2013-02-06 | 2013-04-24 |
UNP130518P00125000
UNP130518P00130000
|
2 | 130.00 | 125.00 | 1.54 | 299.000 | 159.91 |
| 2013-05-08 | 2013-07-24 |
UNP130817P00150000
UNP130817P00155000
|
3 | 155.00 | 150.00 | 2.025 | 360.000 | 157.93 |
| 2013-08-07 | 2013-10-23 |
UNP131116P00155000
UNP131116P00160000
|
3 | 160.00 | 155.00 | 2.20 | -315.000 | 159.49 |
| 2013-11-13 | 2014-01-29 |
UNP140222P00150000
UNP140222P00155000
|
2 | 155.00 | 150.00 | 1.65 | 314.000 | 179.12 |
| 2014-02-05 | 2014-04-23 |
UNP140517P00165000
UNP140517P00170000
|
3 | 170.00 | 165.00 | 1.85 | 553.500 | 195.16 |
| 2014-05-07 | 2014-07-23 |
UNP140816P00180000
UNP140816P00185000
|
3 | 185.00 | 180.00 | 1.725 | -1500.00 | 101.99 |
| 2014-08-13 | 2014-10-29 |
UNP141122P00097500
UNP141122P00100000
|
6 | 100.00 | 97.50 | 1.015 | 594.000 | 121.85 |
| 2014-11-11 | 2015-01-27 |
UNP150220P00115000
UNP150220P00120000
|
3 | 120.00 | 115.00 | 1.795 | 151.500 | 123.66 |
| 2015-02-03 | 2015-04-21 |
UNP150515P00115000
UNP150515P00120000
|
3 | 120.00 | 115.00 | 1.725 | -780.000 | 103.83 |
| 2015-05-12 | 2015-07-28 |
UNP150821P00100000
UNP150821P00105000
|
3 | 105.00 | 100.00 | 1.840 | -723.000 | 86.45 |
| 2015-08-11 | 2015-10-27 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.615 | 23.000 | 86.74 |
| 2015-11-10 | 2016-01-26 |
UNP160219P00082500
UNP160219P00085000
|
7 | 85.00 | 82.50 | 1.100 | -962.500 | 79.9 |
| 2016-02-09 | 2016-04-26 |
UNP160520P00075000
UNP160520P00077500
|
7 | 77.50 | 75.00 | 1.075 | 721.000 | 82.41 |
| 2016-05-10 | 2016-07-26 |
UNP160819P00082500
UNP160819P00085000
|
6 | 85.00 | 82.50 | 0.975 | 531.000 | 95.68 |
| 2016-08-09 | 2016-10-25 |
UNP161118P00090000
UNP161118P00092500
|
6 | 92.50 | 90.00 | 0.98 | -270.000 | 99.83 |
| 2016-11-08 | 2017-01-24 |
UNP170217P00087500
UNP170217P00090000
|
6 | 90.00 | 87.50 | 0.95 | 543.000 | 109.82 |
| 2017-02-07 | 2017-04-25 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.625 | 208.000 | 107.05 |
| 2017-05-09 | 2017-07-25 |
UNP170818P00105000
UNP170818P00110000
|
3 | 110.00 | 105.00 | 2.035 | -417.000 | 103.9 |
| 2017-08-08 | 2017-10-24 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.805 | 367.500 | 115.63 |
| 2017-11-07 | 2018-01-23 |
UNP180216P00110000
UNP180216P00115000
|
3 | 115.00 | 110.00 | 1.725 | 498.000 | 134.27 |
| 2018-02-06 | 2018-04-24 |
UNP180518P00125000
UNP180518P00130000
|
3 | 130.00 | 125.00 | 2.000 | 190.500 | 143.8 |
| 2018-05-08 | 2018-07-24 |
UNP180817P00130000
UNP180817P00135000
|
3 | 135.00 | 130.00 | 1.775 | 418.500 | 149.46 |
| 2018-08-07 | 2018-10-23 |
UNP181116P00145000
UNP181116P00150000
|
3 | 150.00 | 145.00 | 2.025 | -292.500 | 151.42 |
| 2018-11-07 | 2019-01-23 |
UNP190215P00145000
UNP190215P00150000
|
3 | 150.00 | 145.00 | 1.675 | 145.500 | 170.24 |
| 2019-02-05 | 2019-04-23 |
UNP190517P00155000
UNP190517P00160000
|
3 | 160.00 | 155.00 | 1.90 | 538.500 | 174.62 |
| 2019-05-07 | 2019-07-23 |
UNP190816P00170000
UNP190816P00175000
|
3 | 175.00 | 170.00 | 2.075 | 6.000 | 166.25 |
| 2019-08-06 | 2019-10-22 |
UNP191115P00165000
UNP191115P00170000
|
3 | 170.00 | 165.00 | 2.275 | 204.000 | 176.27 |
| 2019-11-12 | 2020-01-28 |
UNP200221P00170000
UNP200221P00175000
|
3 | 175.00 | 170.00 | 1.975 | 298.500 | 181.72 |
| 2020-02-04 | 2020-04-21 |
UNP200515P00180000
UNP200515P00185000
|
3 | 185.00 | 180.00 | 2.250 | -780.000 | 151.24 |
| 2020-05-12 | 2020-07-28 |
UNP200821P00150000
UNP200821P00155000
|
3 | 155.00 | 150.00 | 1.875 | 478.500 | 191.57 |
| 2020-08-12 | 2020-10-28 |
UNP201120P00185000
UNP201120P00190000
|
3 | 190.00 | 185.00 | 2.225 | -517.500 | 203.39 |
| 2020-11-10 | 2021-01-26 |
UNP210219P00195000
UNP210219P00200000
|
3 | 200.00 | 195.00 | 1.900 | 15.000 | 209.06 |
| 2021-02-09 | 2021-04-27 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 2.05 | 597.000 | 221.52 |
| 2021-05-11 | 2021-07-27 |
UNP210820P00220000
UNP210820P00225000
|
3 | 225.00 | 220.00 | 2.100 | -292.500 | 223.71 |
| 2021-08-10 | 2021-10-26 |
UNP211119P00215000
UNP211119P00220000
|
3 | 220.00 | 215.00 | 2.025 | 559.500 | 241.31 |
| 2021-11-09 | 2022-01-25 |
UNP220218P00235000
UNP220218P00240000
|
3 | 240.00 | 235.00 | 2.175 | 187.500 | 251.19 |
| 2022-02-08 | 2022-04-26 |
UNP220520P00240000
UNP220520P00245000
|
3 | 245.00 | 240.00 | 2.325 | -277.500 | 213.58 |
| 2022-05-10 | 2022-07-26 |
UNP220819P00220000
UNP220819P00225000
|
3 | 225.00 | 220.00 | 2.30 | -255.00 | 238.52 |
| 2022-08-09 | 2022-10-25 |
UNP221118P00225000
UNP221118P00230000
|
3 | 230.00 | 225.00 | 2.30 | -840.00 | 210.58 |
| 2022-11-08 | 2023-01-24 |
UNP230217P00200000
UNP230217P00205000
|
3 | 205.00 | 200.00 | 2.25 | 45.00 | 201.59 |
| 2023-02-07 | 2023-04-25 |
UNP230519P00205000
UNP230519P00210000
|
3 | 210.00 | 205.00 | 2.10 | -675.00 | 198.97 |
| 2023-05-09 | 2023-07-25 |
UNP230818P00200000
UNP230818P00205000
|
3 | 205.00 | 200.00 | 2.45 | 555.00 | 225.26 |
| 2023-08-08 | 2023-10-24 |
UNP231117P00225000
UNP231117P00230000
|
3 | 230.00 | 225.00 | 2.10 | -810.00 | 219.21 |
| 2023-11-07 | 2024-01-23 |
UNP240216P00210000
UNP240216P00215000
|
3 | 215.00 | 210.00 | 2.30 | 660.000 | 246.59 |
| 2024-02-07 | 2024-04-24 |
UNP240517P00245000
UNP240517P00250000
|
3 | 250.00 | 245.00 | 2.10 | -870.00 | 244.97 |
| 2024-05-07 | 2024-07-23 |
UNP240816P00240000
UNP240816P00245000
|
3 | 245.00 | 240.00 | 2.25 | -180.00 | 244.53 |
| 2024-08-06 | 2024-10-22 |
UNP241115P00235000
UNP241115P00240000
|
3 | 240.00 | 235.00 | 2.15 | 75.00 | 235.57 |
| 2024-11-12 | 2025-01-28 |
UNP250221P00235000
UNP250221P00240000
|
3 | 240.00 | 235.00 | 2.15 | 457.500 | 245.55 |
| 2025-02-04 | 2025-04-22 |
UNP250516P00240000
UNP250516P00245000
|
3 | 245.00 | 240.00 | 2.15 | -825.00 | 231.42 |
| 2025-05-06 | 2025-07-22 |
UNP250815P00210000
UNP250815P00215000
|
3 | 215.00 | 210.00 | 2.20 | 487.500 | 220.78 |