| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
UNP080517P00105000
UNP080517P00110000
|
2 | 110.00 | 105.00 | 1.25 | 145.000 | 153 |
| 2008-04-30 | 2008-05-27 |
UNP080816P00130000
UNP080816P00135000
|
2 | 135.00 | 130.00 | 1.30 | 115.000 | 76.87 |
| 2008-08-06 | 2008-09-02 |
UNP081122P00072500
UNP081122P00075000
|
5 | 75.00 | 72.50 | 0.725 | 12.500 | 47.5 |
| 2009-08-07 | 2009-09-03 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.225 | 15.000 | 65.05 |
| 2009-11-05 | 2009-12-02 |
UNP100220P00050000
UNP100220P00055000
|
2 | 55.00 | 50.00 | 1.225 | 135.000 | 66.57 |
| 2010-02-08 | 2010-03-08 |
UNP100522P00050000
UNP100522P00055000
|
2 | 55.00 | 50.00 | 1.05 | 180.00 | 69.75 |
| 2010-05-05 | 2010-06-01 |
UNP100821P00065000
UNP100821P00067500
|
5 | 67.50 | 65.00 | 0.605 | -107.500 | 74.26 |
| 2010-08-04 | 2010-08-31 |
UNP101120P00067500
UNP101120P00070000
|
5 | 70.00 | 67.50 | 0.575 | -122.500 | 91.82 |
| 2010-10-06 | 2010-11-02 |
UNP110122P00072500
UNP110122P00075000
|
5 | 75.00 | 72.50 | 0.515 | 150.000 | 94.51 |
| 2010-11-04 | 2010-12-01 |
UNP110219P00080000
UNP110219P00085000
|
2 | 85.00 | 80.00 | 1.135 | 29.000 | 97.14 |
| 2011-05-04 | 2011-05-31 |
UNP110820P00090000
UNP110820P00092500
|
5 | 92.50 | 90.00 | 0.570 | 152.500 | 85.69 |
| 2011-08-03 | 2011-08-30 |
UNP111119P00085000
UNP111119P00090000
|
2 | 90.00 | 85.00 | 1.165 | -62.000 | 102.04 |
| 2011-10-05 | 2011-11-01 |
UNP120121P00075000
UNP120121P00077500
|
5 | 77.50 | 75.00 | 0.675 | 197.500 | 112.84 |
| 2011-11-02 | 2011-11-29 |
UNP120218P00087500
UNP120218P00090000
|
5 | 90.00 | 87.50 | 0.625 | 32.500 | 110.99 |
| 2012-05-08 | 2012-06-04 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.135 | -128.000 | 125.01 |
| 2012-08-03 | 2012-08-30 |
UNP121117P00110000
UNP121117P00115000
|
2 | 115.00 | 110.00 | 1.065 | -7.000 | 117.56 |
| 2012-10-05 | 2012-11-01 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.205 | 95.000 | 132.49 |
| 2012-11-02 | 2012-11-29 |
UNP130216P00110000
UNP130216P00115000
|
2 | 115.00 | 110.00 | 1.045 | 36.000 | 136.83 |
| 2013-05-03 | 2013-05-30 |
UNP130817P00135000
UNP130817P00140000
|
2 | 140.00 | 135.00 | 1.06 | 114.000 | 157.93 |
| 2013-07-31 | 2013-08-27 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.200 | -85.000 | 159.49 |
| 2013-10-04 | 2013-10-31 |
UNP140118P00140000
UNP140118P00145000
|
2 | 145.00 | 140.00 | 1.16 | 13.000 | 167.84 |
| 2014-01-31 | 2014-02-27 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.195 | 116.000 | 195.16 |
| 2014-04-30 | 2014-05-27 |
UNP140816P00175000
UNP140816P00180000
|
2 | 180.00 | 175.00 | 1.070 | 125.000 | 101.99 |
| 2014-08-06 | 2014-09-02 |
UNP141122P00090000
UNP141122P00092500
|
5 | 92.50 | 90.00 | 0.580 | 255.000 | 121.85 |
| 2014-10-01 | 2014-10-28 |
UNP150117P00097500
UNP150117P00100000
|
5 | 100.00 | 97.50 | 0.570 | 207.500 | 111.9 |
| 2015-08-04 | 2015-08-31 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.155 | -284.000 | 86.74 |
| 2015-09-29 | 2015-10-26 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.635 | 250.000 | 74.11 |
| 2015-11-03 | 2015-11-30 |
UNP160219P00080000
UNP160219P00082500
|
5 | 82.50 | 80.00 | 0.585 | -117.500 | 79.9 |
| 2016-02-02 | 2016-02-29 |
UNP160520P00062500
UNP160520P00065000
|
5 | 65.00 | 62.50 | 0.54 | 177.500 | 82.41 |
| 2016-05-03 | 2016-05-31 |
UNP160819P00077500
UNP160819P00080000
|
5 | 80.00 | 77.50 | 0.560 | -12.500 | 95.68 |
| 2016-08-02 | 2016-08-29 |
UNP161118P00082500
UNP161118P00085000
|
5 | 85.00 | 82.50 | 0.545 | 175.000 | 99.83 |
| 2016-08-30 | 2016-09-26 |
UNP161216P00087500
UNP161216P00090000
|
5 | 90.00 | 87.50 | 0.565 | -47.500 | 103.31 |
| 2016-10-04 | 2016-10-31 |
UNP170120P00087500
UNP170120P00090000
|
5 | 90.00 | 87.50 | 0.580 | -322.500 | 108.6 |
| 2016-11-01 | 2016-11-28 |
UNP170217P00080000
UNP170217P00082500
|
5 | 82.50 | 80.00 | 0.630 | 262.500 | 109.82 |
| 2017-01-31 | 2017-02-27 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.655 | 82.500 | 107.05 |
| 2017-02-28 | 2017-03-27 |
UNP170616P00097500
UNP170616P00100000
|
5 | 100.00 | 97.50 | 0.585 | -85.000 | 111.38 |
| 2017-05-02 | 2017-05-30 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.19 | 41.000 | 103.9 |
| 2017-05-30 | 2017-06-26 |
UNP170915P00097500
UNP170915P00100000
|
4 | 100.00 | 97.50 | 0.40 | -8.000 | 113.4 |
| 2017-08-07 | 2017-09-05 |
UNP171117P00095000
UNP171117P00097500
|
5 | 97.50 | 95.00 | 0.625 | 105.000 | 115.63 |
| 2017-11-01 | 2017-11-28 |
UNP180216P00105000
UNP180216P00110000
|
2 | 110.00 | 105.00 | 1.165 | 74.000 | 134.27 |
| 2017-11-28 | 2017-12-26 |
UNP180316P00105000
UNP180316P00110000
|
2 | 110.00 | 105.00 | 1.025 | 163.000 | 137.16 |
| 2018-01-30 | 2018-02-26 |
UNP180518P00120000
UNP180518P00125000
|
2 | 125.00 | 120.00 | 1.09 | 98.00 | 143.8 |
| 2018-02-27 | 2018-03-26 |
UNP180615P00120000
UNP180615P00125000
|
2 | 125.00 | 120.00 | 1.175 | 8.000 | 147.02 |
| 2018-05-01 | 2018-05-29 |
UNP180817P00120000
UNP180817P00125000
|
2 | 125.00 | 120.00 | 1.230 | 159.000 | 149.46 |
| 2018-06-08 | 2018-07-05 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.08 | 2.00 | 164.99 |
| 2018-07-31 | 2018-08-27 |
UNP181116P00135000
UNP181116P00140000
|
2 | 140.00 | 135.00 | 1.035 | 81.000 | 151.42 |
| 2018-09-06 | 2018-10-03 |
UNP181221P00140000
UNP181221P00145000
|
2 | 145.00 | 140.00 | 1.035 | 127.000 | 132.54 |
| 2018-10-03 | 2018-10-30 |
UNP190118P00150000
UNP190118P00155000
|
2 | 155.00 | 150.00 | 1.145 | -481.000 | 158.34 |
| 2018-10-30 | 2018-11-26 |
UNP190215P00130000
UNP190215P00135000
|
2 | 135.00 | 130.00 | 1.100 | -29.000 | 170.24 |
| 2019-01-29 | 2019-02-25 |
UNP190517P00145000
UNP190517P00150000
|
2 | 150.00 | 145.00 | 1.225 | 142.000 | 174.62 |
| 2019-03-06 | 2019-04-02 |
UNP190621P00150000
UNP190621P00155000
|
2 | 155.00 | 150.00 | 1.065 | 84.000 | 168.87 |
| 2019-04-30 | 2019-05-28 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.01 | -108.00 | 166.25 |
| 2019-06-04 | 2019-07-01 |
UNP190920P00155000
UNP190920P00160000
|
2 | 160.00 | 155.00 | 1.225 | 67.000 | 166.38 |
| 2019-07-30 | 2019-08-26 |
UNP191115P00165000
UNP191115P00170000
|
2 | 170.00 | 165.00 | 1.275 | -390.000 | 176.27 |
| 2019-10-01 | 2019-10-28 |
UNP200117P00140000
UNP200117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 192.000 | 185.32 |
| 2019-11-05 | 2019-12-02 |
UNP200221P00160000
UNP200221P00165000
|
2 | 165.00 | 160.00 | 1.125 | -30.000 | 181.72 |
| 2020-01-28 | 2020-02-24 |
UNP200515P00160000
UNP200515P00165000
|
2 | 165.00 | 160.00 | 0.995 | -21.000 | 151.24 |
| 2020-03-04 | 2020-03-31 |
UNP200619P00145000
UNP200619P00150000
|
2 | 150.00 | 145.00 | 1.40 | -295.000 | 167.85 |
| 2020-05-05 | 2020-06-01 |
UNP200821P00135000
UNP200821P00140000
|
2 | 140.00 | 135.00 | 1.575 | 199.000 | 191.57 |
| 2020-06-02 | 2020-06-29 |
UNP200918P00150000
UNP200918P00155000
|
2 | 155.00 | 150.00 | 1.575 | 35.000 | 199.8 |
| 2020-08-05 | 2020-09-01 |
UNP201120P00155000
UNP201120P00160000
|
2 | 160.00 | 155.00 | 1.375 | 81.000 | 203.39 |
| 2020-09-30 | 2020-10-27 |
UNP210115P00175000
UNP210115P00180000
|
2 | 180.00 | 175.00 | 1.225 | -200.000 | 216.6 |
| 2020-11-03 | 2020-11-30 |
UNP210219P00165000
UNP210219P00170000
|
2 | 170.00 | 165.00 | 1.65 | 237.000 | 209.06 |
| 2021-02-02 | 2021-03-01 |
UNP210521P00185000
UNP210521P00190000
|
2 | 190.00 | 185.00 | 1.450 | 75.000 | 221.52 |
| 2021-03-02 | 2021-03-29 |
UNP210618P00185000
UNP210618P00190000
|
2 | 190.00 | 185.00 | 1.325 | 357.000 | 214.81 |
| 2021-05-04 | 2021-06-01 |
UNP210820P00205000
UNP210820P00210000
|
2 | 210.00 | 205.00 | 1.15 | 32.000 | 223.71 |
| 2021-08-03 | 2021-08-30 |
UNP211119P00200000
UNP211119P00205000
|
2 | 205.00 | 200.00 | 1.175 | 41.000 | 241.31 |
| 2021-09-01 | 2021-09-28 |
UNP211217P00195000
UNP211217P00200000
|
2 | 200.00 | 195.00 | 1.000 | -210.000 | 242.69 |
| 2021-10-06 | 2021-11-02 |
UNP220121P00190000
UNP220121P00195000
|
2 | 195.00 | 190.00 | 1.150 | 201.000 | 246.33 |
| 2021-11-02 | 2021-11-29 |
UNP220218P00220000
UNP220218P00225000
|
2 | 225.00 | 220.00 | 1.225 | 55.000 | 251.19 |
| 2021-11-30 | 2021-12-27 |
UNP220318P00210000
UNP220318P00215000
|
2 | 215.00 | 210.00 | 1.150 | 136.000 | 261.32 |
| 2022-02-01 | 2022-02-28 |
UNP220520P00225000
UNP220520P00230000
|
2 | 230.00 | 225.00 | 1.30 | 30.000 | 213.58 |
| 2022-03-01 | 2022-03-28 |
UNP220617P00215000
UNP220617P00220000
|
2 | 220.00 | 215.00 | 1.15 | 163.000 | 206.45 |
| 2022-03-29 | 2022-04-25 |
UNP220715P00250000
UNP220715P00255000
|
2 | 255.00 | 250.00 | 1.225 | -445.000 | 209.13 |
| 2022-05-03 | 2022-05-31 |
UNP220819P00205000
UNP220819P00210000
|
2 | 210.00 | 205.00 | 1.20 | -60.00 | 238.52 |
| 2022-08-02 | 2022-08-29 |
UNP221118P00200000
UNP221118P00205000
|
2 | 205.00 | 200.00 | 1.15 | 90.00 | 210.58 |
| 2022-10-04 | 2022-10-31 |
UNP230120P00185000
UNP230120P00190000
|
2 | 190.00 | 185.00 | 1.30 | -80.00 | 208.66 |
| 2022-11-01 | 2022-11-28 |
UNP230217P00175000
UNP230217P00180000
|
2 | 180.00 | 175.00 | 1.10 | 100.000 | 201.59 |
| 2023-01-31 | 2023-02-27 |
UNP230519P00185000
UNP230519P00190000
|
2 | 190.00 | 185.00 | 1.15 | 105.000 | 198.97 |
| 2023-02-28 | 2023-03-27 |
UNP230616P00190000
UNP230616P00195000
|
2 | 195.00 | 190.00 | 1.25 | -190.00 | 204.67 |
| 2023-05-02 | 2023-05-30 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.30 | 20.00 | 225.26 |
| 2023-08-01 | 2023-08-28 |
UNP231117P00215000
UNP231117P00220000
|
2 | 220.00 | 215.00 | 1.15 | -70.00 | 219.21 |
| 2023-08-29 | 2023-09-25 |
UNP231215P00205000
UNP231215P00210000
|
2 | 210.00 | 205.00 | 1.00 | -200.00 | 241.98 |
| 2023-10-03 | 2023-10-30 |
UNP240119P00185000
UNP240119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 65.000 | 239.27 |
| 2023-10-31 | 2023-11-27 |
UNP240216P00190000
UNP240216P00195000
|
2 | 195.00 | 190.00 | 1.20 | 165.000 | 246.59 |
| 2024-01-02 | 2024-01-29 |
UNP240419P00225000
UNP240419P00230000
|
2 | 230.00 | 225.00 | 1.20 | 65.000 | 232.08 |
| 2024-01-30 | 2024-02-26 |
UNP240517P00230000
UNP240517P00235000
|
2 | 235.00 | 230.00 | 1.20 | 75.000 | 244.97 |
| 2024-03-05 | 2024-04-01 |
UNP240621P00235000
UNP240621P00240000
|
2 | 240.00 | 235.00 | 1.20 | -110.00 | 226.11 |
| 2024-04-30 | 2024-05-28 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 1.20 | 10.00 | 244.53 |
| 2024-06-04 | 2024-07-01 |
UNP240920P00210000
UNP240920P00215000
|
2 | 215.00 | 210.00 | 1.00 | 95.000 | 245.39 |
| 2024-07-03 | 2024-07-30 |
UNP241018P00210000
UNP241018P00215000
|
2 | 215.00 | 210.00 | 1.15 | 75.000 | 244.1 |
| 2024-07-30 | 2024-08-26 |
UNP241115P00230000
UNP241115P00235000
|
2 | 235.00 | 230.00 | 1.50 | 100.00 | 235.57 |
| 2024-11-05 | 2024-12-02 |
UNP250221P00215000
UNP250221P00220000
|
2 | 220.00 | 215.00 | 1.15 | 100.00 | 245.55 |
| 2025-01-28 | 2025-02-24 |
UNP250516P00230000
UNP250516P00235000
|
2 | 235.00 | 230.00 | 1.05 | -100.00 | 231.42 |
| 2025-03-05 | 2025-04-01 |
UNP250620P00225000
UNP250620P00230000
|
2 | 230.00 | 225.00 | 1.20 | -70.00 | 222.51 |
| 2025-04-29 | 2025-05-27 |
UNP250815P00195000
UNP250815P00200000
|
2 | 200.00 | 195.00 | 1.15 | 115.000 | 220.78 |
| 2025-06-04 | 2025-07-01 |
UNP250919P00200000
UNP250919P00210000
|
1 | 210.00 | 200.00 | 2.35 | 155.000 | 0 |