| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
UNP080517P00105000
UNP080517P00110000
|
2 | 110.00 | 105.00 | 1.25 | 60.000 | 153 |
| 2008-04-30 | 2008-06-16 |
UNP080816P00130000
UNP080816P00135000
|
2 | 135.00 | 130.00 | 1.30 | -1000.00 | 76.87 |
| 2008-08-06 | 2008-09-22 |
UNP081122P00072500
UNP081122P00075000
|
5 | 75.00 | 72.50 | 0.725 | -287.500 | 47.5 |
| 2009-08-07 | 2009-09-23 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.225 | 80.000 | 65.05 |
| 2009-11-05 | 2009-12-22 |
UNP100220P00050000
UNP100220P00055000
|
2 | 55.00 | 50.00 | 1.225 | 190.000 | 66.57 |
| 2010-02-08 | 2010-03-29 |
UNP100522P00050000
UNP100522P00055000
|
2 | 55.00 | 50.00 | 1.05 | 197.000 | 69.75 |
| 2010-05-05 | 2010-06-21 |
UNP100821P00065000
UNP100821P00067500
|
5 | 67.50 | 65.00 | 0.605 | 155.000 | 74.26 |
| 2010-08-04 | 2010-09-20 |
UNP101120P00067500
UNP101120P00070000
|
5 | 70.00 | 67.50 | 0.575 | 165.000 | 91.82 |
| 2010-10-06 | 2010-11-22 |
UNP110122P00072500
UNP110122P00075000
|
5 | 75.00 | 72.50 | 0.515 | 192.500 | 94.51 |
| 2011-05-04 | 2011-06-20 |
UNP110820P00090000
UNP110820P00092500
|
5 | 92.50 | 90.00 | 0.570 | 102.500 | 85.69 |
| 2011-08-03 | 2011-09-19 |
UNP111119P00085000
UNP111119P00090000
|
2 | 90.00 | 85.00 | 1.165 | -137.000 | 102.04 |
| 2011-10-05 | 2011-11-21 |
UNP120121P00075000
UNP120121P00077500
|
5 | 77.50 | 75.00 | 0.675 | 237.500 | 112.84 |
| 2012-05-08 | 2012-06-25 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.135 | 84.000 | 125.01 |
| 2012-08-03 | 2012-09-19 |
UNP121117P00110000
UNP121117P00115000
|
2 | 115.00 | 110.00 | 1.065 | 96.000 | 117.56 |
| 2012-10-05 | 2012-11-21 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.205 | 34.000 | 132.49 |
| 2013-05-03 | 2013-06-19 |
UNP130817P00135000
UNP130817P00140000
|
2 | 140.00 | 135.00 | 1.06 | 115.000 | 157.93 |
| 2013-07-31 | 2013-09-16 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.200 | 29.000 | 159.49 |
| 2013-10-04 | 2013-11-20 |
UNP140118P00140000
UNP140118P00145000
|
2 | 145.00 | 140.00 | 1.16 | 168.000 | 167.84 |
| 2014-01-31 | 2014-03-19 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.195 | 186.000 | 195.16 |
| 2014-04-30 | 2014-06-16 |
UNP140816P00175000
UNP140816P00180000
|
2 | 180.00 | 175.00 | 1.070 | 184.000 | 101.99 |
| 2014-08-06 | 2014-09-22 |
UNP141122P00090000
UNP141122P00092500
|
5 | 92.50 | 90.00 | 0.580 | 260.000 | 121.85 |
| 2014-10-01 | 2014-11-17 |
UNP150117P00097500
UNP150117P00100000
|
5 | 100.00 | 97.50 | 0.570 | 257.500 | 111.9 |
| 2015-08-04 | 2015-09-21 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.155 | -176.000 | 86.74 |
| 2015-09-29 | 2015-11-16 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.635 | 22.500 | 74.11 |
| 2016-02-02 | 2016-03-21 |
UNP160520P00062500
UNP160520P00065000
|
5 | 65.00 | 62.50 | 0.54 | 242.500 | 82.41 |
| 2016-05-03 | 2016-06-20 |
UNP160819P00077500
UNP160819P00080000
|
5 | 80.00 | 77.50 | 0.560 | 132.500 | 95.68 |
| 2016-08-02 | 2016-09-19 |
UNP161118P00082500
UNP161118P00085000
|
5 | 85.00 | 82.50 | 0.545 | 115.000 | 99.83 |
| 2016-10-04 | 2016-11-21 |
UNP170120P00087500
UNP170120P00090000
|
5 | 90.00 | 87.50 | 0.580 | 187.500 | 108.6 |
| 2017-01-31 | 2017-03-20 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.655 | 67.500 | 107.05 |
| 2017-05-02 | 2017-06-19 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.19 | 103.000 | 103.9 |
| 2017-08-07 | 2017-09-25 |
UNP171117P00095000
UNP171117P00097500
|
5 | 97.50 | 95.00 | 0.625 | 275.000 | 115.63 |
| 2017-11-01 | 2017-12-18 |
UNP180216P00105000
UNP180216P00110000
|
2 | 110.00 | 105.00 | 1.165 | 225.000 | 134.27 |
| 2018-01-30 | 2018-03-19 |
UNP180518P00120000
UNP180518P00125000
|
2 | 125.00 | 120.00 | 1.09 | 96.00 | 143.8 |
| 2018-05-01 | 2018-06-18 |
UNP180817P00120000
UNP180817P00125000
|
2 | 125.00 | 120.00 | 1.230 | 208.000 | 149.46 |
| 2018-07-31 | 2018-09-17 |
UNP181116P00135000
UNP181116P00140000
|
2 | 140.00 | 135.00 | 1.035 | 146.000 | 151.42 |
| 2018-10-03 | 2018-11-19 |
UNP190118P00150000
UNP190118P00155000
|
2 | 155.00 | 150.00 | 1.145 | -286.000 | 158.34 |
| 2019-01-29 | 2019-03-18 |
UNP190517P00145000
UNP190517P00150000
|
2 | 150.00 | 145.00 | 1.225 | 159.000 | 174.62 |
| 2019-04-30 | 2019-06-17 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.01 | -193.000 | 166.25 |
| 2019-07-30 | 2019-09-16 |
UNP191115P00165000
UNP191115P00170000
|
2 | 170.00 | 165.00 | 1.275 | -160.000 | 176.27 |
| 2019-10-01 | 2019-11-18 |
UNP200117P00140000
UNP200117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 230.000 | 185.32 |
| 2020-01-28 | 2020-03-16 |
UNP200515P00160000
UNP200515P00165000
|
2 | 165.00 | 160.00 | 0.995 | -651.000 | 151.24 |
| 2020-05-05 | 2020-06-22 |
UNP200821P00135000
UNP200821P00140000
|
2 | 140.00 | 135.00 | 1.575 | 219.000 | 191.57 |
| 2020-08-05 | 2020-09-21 |
UNP201120P00155000
UNP201120P00160000
|
2 | 160.00 | 155.00 | 1.375 | 123.000 | 203.39 |
| 2020-09-30 | 2020-11-16 |
UNP210115P00175000
UNP210115P00180000
|
2 | 180.00 | 175.00 | 1.225 | 157.000 | 216.6 |
| 2021-02-02 | 2021-03-22 |
UNP210521P00185000
UNP210521P00190000
|
2 | 190.00 | 185.00 | 1.450 | 102.000 | 221.52 |
| 2021-05-04 | 2021-06-21 |
UNP210820P00205000
UNP210820P00210000
|
2 | 210.00 | 205.00 | 1.15 | -50.00 | 223.71 |
| 2021-08-03 | 2021-09-20 |
UNP211119P00200000
UNP211119P00205000
|
2 | 205.00 | 200.00 | 1.175 | -320.000 | 241.31 |
| 2021-10-06 | 2021-11-22 |
UNP220121P00190000
UNP220121P00195000
|
2 | 195.00 | 190.00 | 1.150 | 223.000 | 246.33 |
| 2021-11-30 | 2022-01-18 |
UNP220318P00210000
UNP220318P00215000
|
2 | 215.00 | 210.00 | 1.150 | 64.000 | 261.32 |
| 2022-02-01 | 2022-03-21 |
UNP220520P00225000
UNP220520P00230000
|
2 | 230.00 | 225.00 | 1.30 | 177.000 | 213.58 |
| 2022-03-29 | 2022-05-16 |
UNP220715P00250000
UNP220715P00255000
|
2 | 255.00 | 250.00 | 1.225 | -585.000 | 209.13 |
| 2022-08-02 | 2022-09-19 |
UNP221118P00200000
UNP221118P00205000
|
2 | 205.00 | 200.00 | 1.15 | -30.00 | 210.58 |
| 2022-10-04 | 2022-11-21 |
UNP230120P00185000
UNP230120P00190000
|
2 | 190.00 | 185.00 | 1.30 | 130.00 | 208.66 |
| 2023-01-31 | 2023-03-20 |
UNP230519P00185000
UNP230519P00190000
|
2 | 190.00 | 185.00 | 1.15 | -170.00 | 198.97 |
| 2023-05-02 | 2023-06-20 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.30 | 135.000 | 225.26 |
| 2023-08-01 | 2023-09-18 |
UNP231117P00215000
UNP231117P00220000
|
2 | 220.00 | 215.00 | 1.15 | -300.00 | 219.21 |
| 2023-10-03 | 2023-11-20 |
UNP240119P00185000
UNP240119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 220.00 | 239.27 |
| 2024-01-02 | 2024-02-20 |
UNP240419P00225000
UNP240419P00230000
|
2 | 230.00 | 225.00 | 1.20 | 165.000 | 232.08 |
| 2024-03-05 | 2024-04-22 |
UNP240621P00235000
UNP240621P00240000
|
2 | 240.00 | 235.00 | 1.20 | -290.00 | 226.11 |
| 2024-04-30 | 2024-06-17 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 1.20 | -230.00 | 244.53 |
| 2024-07-03 | 2024-08-19 |
UNP241018P00210000
UNP241018P00215000
|
2 | 215.00 | 210.00 | 1.15 | 315.000 | 244.1 |
| 2024-11-05 | 2024-12-23 |
UNP250221P00215000
UNP250221P00220000
|
2 | 220.00 | 215.00 | 1.15 | -10.00 | 245.55 |
| 2025-01-28 | 2025-03-17 |
UNP250516P00230000
UNP250516P00235000
|
2 | 235.00 | 230.00 | 1.05 | -230.00 | 231.42 |
| 2025-04-29 | 2025-06-16 |
UNP250815P00195000
UNP250815P00200000
|
2 | 200.00 | 195.00 | 1.15 | 40.000 | 220.78 |