| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
UNP080517P00110000
UNP080517P00115000
|
2 | 115.00 | 110.00 | 1.60 | 55.000 | 153 |
| 2008-04-30 | 2008-05-19 |
UNP080816P00135000
UNP080816P00140000
|
3 | 140.00 | 135.00 | 1.70 | 165.00 | 76.87 |
| 2008-08-06 | 2008-08-25 |
UNP081122P00077500
UNP081122P00080000
|
6 | 80.00 | 77.50 | 1.05 | -90.00 | 47.5 |
| 2009-08-05 | 2009-08-24 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.50 | 80.00 | 65.05 |
| 2009-09-30 | 2009-10-19 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.525 | 185.000 | 65.57 |
| 2009-11-04 | 2009-11-23 |
UNP100220P00050000
UNP100220P00055000
|
2 | 55.00 | 50.00 | 1.50 | 200.00 | 66.57 |
| 2010-02-03 | 2010-02-22 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.425 | 155.000 | 69.75 |
| 2010-05-05 | 2010-05-24 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.775 | -187.500 | 74.26 |
| 2010-08-04 | 2010-08-23 |
UNP101120P00070000
UNP101120P00072500
|
5 | 72.50 | 70.00 | 0.74 | -130.00 | 91.82 |
| 2010-10-06 | 2010-10-25 |
UNP110122P00075000
UNP110122P00080000
|
2 | 80.00 | 75.00 | 1.455 | 106.000 | 94.51 |
| 2010-11-03 | 2010-11-22 |
UNP110219P00080000
UNP110219P00085000
|
2 | 85.00 | 80.00 | 1.23 | 9.000 | 97.14 |
| 2011-02-02 | 2011-02-22 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.35 | 16.000 | 101.99 |
| 2011-05-04 | 2011-05-23 |
UNP110820P00095000
UNP110820P00097500
|
6 | 97.50 | 95.00 | 0.90 | 90.00 | 85.69 |
| 2011-08-03 | 2011-08-22 |
UNP111119P00092500
UNP111119P00095000
|
6 | 95.00 | 92.50 | 0.90 | -420.00 | 102.04 |
| 2011-10-05 | 2011-10-24 |
UNP120121P00080000
UNP120121P00082500
|
6 | 82.50 | 80.00 | 0.85 | 300.00 | 112.84 |
| 2011-11-02 | 2011-11-21 |
UNP120218P00092500
UNP120218P00095000
|
6 | 95.00 | 92.50 | 0.850 | -30.000 | 110.99 |
| 2012-02-01 | 2012-02-21 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.39 | -51.000 | 107.17 |
| 2012-05-02 | 2012-05-21 |
UNP120818P00105000
UNP120818P00110000
|
2 | 110.00 | 105.00 | 1.355 | -119.000 | 125.01 |
| 2012-08-01 | 2012-08-20 |
UNP121117P00110000
UNP121117P00115000
|
2 | 115.00 | 110.00 | 1.320 | 83.000 | 117.56 |
| 2012-10-03 | 2012-10-22 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.375 | 92.000 | 132.49 |
| 2012-10-31 | 2012-11-19 |
UNP130216P00115000
UNP130216P00120000
|
3 | 120.00 | 115.00 | 1.70 | -105.000 | 136.83 |
| 2013-02-01 | 2013-02-19 |
UNP130518P00125000
UNP130518P00130000
|
2 | 130.00 | 125.00 | 1.445 | 105.000 | 159.91 |
| 2013-05-01 | 2013-05-20 |
UNP130817P00135000
UNP130817P00140000
|
2 | 140.00 | 135.00 | 1.440 | 207.000 | 157.93 |
| 2013-07-31 | 2013-08-19 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.675 | -67.500 | 159.49 |
| 2013-10-02 | 2013-10-21 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.40 | -7.000 | 167.84 |
| 2013-11-06 | 2013-11-25 |
UNP140222P00145000
UNP140222P00150000
|
2 | 150.00 | 145.00 | 1.515 | 163.000 | 179.12 |
| 2014-01-29 | 2014-02-18 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.335 | 120.000 | 195.16 |
| 2014-04-30 | 2014-05-19 |
UNP140816P00180000
UNP140816P00185000
|
2 | 185.00 | 180.00 | 1.525 | 114.000 | 101.99 |
| 2014-08-06 | 2014-08-25 |
UNP141122P00092500
UNP141122P00095000
|
5 | 95.00 | 92.50 | 0.825 | 312.500 | 121.85 |
| 2014-10-01 | 2014-10-20 |
UNP150117P00097500
UNP150117P00100000
|
5 | 100.00 | 97.50 | 0.570 | 0.000 | 111.9 |
| 2014-11-04 | 2014-11-21 |
UNP150220P00105000
UNP150220P00110000
|
2 | 110.00 | 105.00 | 1.24 | 154.000 | 123.66 |
| 2015-01-27 | 2015-02-13 |
UNP150515P00110000
UNP150515P00115000
|
2 | 115.00 | 110.00 | 1.280 | 56.000 | 103.83 |
| 2015-05-08 | 2015-05-26 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.59 | -151.000 | 86.45 |
| 2015-08-04 | 2015-08-21 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.155 | -294.000 | 86.74 |
| 2015-09-29 | 2015-10-16 |
UNP160115P00080000
UNP160115P00082500
|
5 | 82.50 | 80.00 | 0.780 | 222.500 | 74.11 |
| 2015-11-03 | 2015-11-20 |
UNP160219P00082500
UNP160219P00085000
|
5 | 85.00 | 82.50 | 0.755 | -70.000 | 79.9 |
| 2016-02-02 | 2016-02-19 |
UNP160520P00065000
UNP160520P00067500
|
5 | 67.50 | 65.00 | 0.71 | 212.500 | 82.41 |
| 2016-05-03 | 2016-05-20 |
UNP160819P00080000
UNP160819P00082500
|
5 | 82.50 | 80.00 | 0.725 | -175.000 | 95.68 |
| 2016-08-02 | 2016-08-19 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.725 | 165.000 | 99.83 |
| 2016-08-30 | 2016-09-16 |
UNP161216P00090000
UNP161216P00092500
|
5 | 92.50 | 90.00 | 0.775 | -150.000 | 103.31 |
| 2016-10-04 | 2016-10-21 |
UNP170120P00090000
UNP170120P00092500
|
5 | 92.50 | 90.00 | 0.735 | -282.500 | 108.6 |
| 2016-11-01 | 2016-11-18 |
UNP170217P00082500
UNP170217P00085000
|
6 | 85.00 | 82.50 | 0.835 | 384.000 | 109.82 |
| 2017-01-31 | 2017-02-17 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.655 | 117.500 | 107.05 |
| 2017-02-28 | 2017-03-17 |
UNP170616P00100000
UNP170616P00105000
|
2 | 105.00 | 100.00 | 1.640 | -39.000 | 111.38 |
| 2017-05-02 | 2017-05-19 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.19 | -98.000 | 103.9 |
| 2017-05-30 | 2017-06-16 |
UNP170915P00100000
UNP170915P00105000
|
2 | 105.00 | 100.00 | 1.195 | 30.000 | 113.4 |
| 2017-08-01 | 2017-08-18 |
UNP171117P00097500
UNP171117P00100000
|
6 | 100.00 | 97.50 | 0.935 | 123.000 | 115.63 |
| 2017-08-29 | 2017-09-15 |
UNP171215P00097500
UNP171215P00100000
|
5 | 100.00 | 97.50 | 0.66 | 232.500 | 130.6 |
| 2017-10-03 | 2017-10-20 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.305 | -30.000 | 141.25 |
| 2017-10-31 | 2017-11-17 |
UNP180216P00105000
UNP180216P00110000
|
2 | 110.00 | 105.00 | 1.280 | 12.000 | 134.27 |
| 2017-11-28 | 2017-12-15 |
UNP180316P00110000
UNP180316P00115000
|
2 | 115.00 | 110.00 | 1.585 | 224.000 | 137.16 |
| 2018-01-30 | 2018-02-16 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.55 | 0.00 | 143.8 |
| 2018-02-27 | 2018-03-16 |
UNP180615P00125000
UNP180615P00130000
|
3 | 130.00 | 125.00 | 1.675 | 154.500 | 147.02 |
| 2018-05-01 | 2018-05-18 |
UNP180817P00125000
UNP180817P00130000
|
3 | 130.00 | 125.00 | 1.700 | 309.000 | 149.46 |
| 2018-06-05 | 2018-06-22 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.295 | 61.000 | 164.99 |
| 2018-07-31 | 2018-08-17 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.475 | 7.000 | 151.42 |
| 2018-09-04 | 2018-09-21 |
UNP181221P00140000
UNP181221P00145000
|
2 | 145.00 | 140.00 | 1.270 | 169.000 | 132.54 |
| 2018-10-02 | 2018-10-19 |
UNP190118P00155000
UNP190118P00160000
|
2 | 160.00 | 155.00 | 1.66 | -308.00 | 158.34 |
| 2018-10-30 | 2018-11-16 |
UNP190215P00135000
UNP190215P00140000
|
2 | 140.00 | 135.00 | 1.475 | 108.000 | 170.24 |
| 2019-01-29 | 2019-02-15 |
UNP190517P00150000
UNP190517P00155000
|
2 | 155.00 | 150.00 | 1.575 | 168.000 | 174.62 |
| 2019-03-05 | 2019-03-22 |
UNP190621P00155000
UNP190621P00160000
|
2 | 160.00 | 155.00 | 1.40 | -100.000 | 168.87 |
| 2019-04-30 | 2019-05-17 |
UNP190816P00165000
UNP190816P00170000
|
2 | 170.00 | 165.00 | 1.375 | -35.000 | 166.25 |
| 2019-06-04 | 2019-06-21 |
UNP190920P00160000
UNP190920P00165000
|
2 | 165.00 | 160.00 | 1.625 | 0.000 | 166.38 |
| 2019-07-30 | 2019-08-16 |
UNP191115P00170000
UNP191115P00175000
|
2 | 175.00 | 170.00 | 1.625 | -245.000 | 176.27 |
| 2019-10-01 | 2019-10-18 |
UNP200117P00145000
UNP200117P00150000
|
2 | 150.00 | 145.00 | 1.65 | 120.000 | 185.32 |
| 2019-11-05 | 2019-11-22 |
UNP200221P00165000
UNP200221P00170000
|
2 | 170.00 | 165.00 | 1.500 | 0.000 | 181.72 |
| 2020-01-28 | 2020-02-14 |
UNP200515P00170000
UNP200515P00175000
|
3 | 175.00 | 170.00 | 1.675 | 135.000 | 151.24 |
| 2020-03-03 | 2020-03-20 |
UNP200619P00145000
UNP200619P00150000
|
2 | 150.00 | 145.00 | 1.650 | -515.000 | 167.85 |
| 2020-05-05 | 2020-05-22 |
UNP200821P00145000
UNP200821P00150000
|
3 | 150.00 | 145.00 | 1.90 | 195.000 | 191.57 |
| 2020-06-02 | 2020-06-19 |
UNP200918P00160000
UNP200918P00165000
|
2 | 165.00 | 160.00 | 1.600 | -75.000 | 199.8 |
| 2020-08-04 | 2020-08-21 |
UNP201120P00160000
UNP201120P00165000
|
3 | 165.00 | 160.00 | 1.675 | 228.000 | 203.39 |
| 2020-09-30 | 2020-10-19 |
UNP210115P00185000
UNP210115P00190000
|
3 | 190.00 | 185.00 | 2.15 | 367.500 | 216.6 |
| 2020-11-03 | 2020-11-20 |
UNP210219P00170000
UNP210219P00175000
|
2 | 175.00 | 170.00 | 1.30 | 129.000 | 209.06 |
| 2021-02-02 | 2021-02-19 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | -22.500 | 221.52 |
| 2021-03-04 | 2021-03-22 |
UNP210618P00190000
UNP210618P00195000
|
3 | 195.00 | 190.00 | 1.775 | 97.500 | 214.81 |
| 2021-05-04 | 2021-05-21 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 1.775 | -82.500 | 223.71 |
| 2021-06-04 | 2021-06-21 |
UNP210917P00210000
UNP210917P00220000
|
1 | 220.00 | 210.00 | 3.200 | -115.000 | 201.47 |
| 2021-06-29 | 2021-07-16 |
UNP211015P00200000
UNP211015P00210000
|
1 | 210.00 | 200.00 | 2.775 | 17.500 | 225.16 |
| 2021-08-03 | 2021-08-20 |
UNP211119P00205000
UNP211119P00210000
|
2 | 210.00 | 205.00 | 1.450 | 50.000 | 241.31 |
| 2021-08-31 | 2021-09-17 |
UNP211217P00200000
UNP211217P00210000
|
1 | 210.00 | 200.00 | 2.975 | -240.000 | 242.69 |
| 2021-10-05 | 2021-10-22 |
UNP220121P00195000
UNP220121P00200000
|
2 | 200.00 | 195.00 | 1.55 | 243.000 | 246.33 |
| 2021-11-02 | 2021-11-19 |
UNP220218P00225000
UNP220218P00230000
|
2 | 230.00 | 225.00 | 1.50 | 20.000 | 251.19 |
| 2021-11-30 | 2021-12-17 |
UNP220318P00220000
UNP220318P00225000
|
2 | 225.00 | 220.00 | 1.400 | 90.000 | 261.32 |
| 2022-02-01 | 2022-02-18 |
UNP220520P00235000
UNP220520P00240000
|
3 | 240.00 | 235.00 | 1.675 | 30.000 | 213.58 |
| 2022-03-01 | 2022-03-18 |
UNP220617P00230000
UNP220617P00235000
|
3 | 235.00 | 230.00 | 1.825 | 270.000 | 206.45 |
| 2022-03-29 | 2022-04-18 |
UNP220715P00260000
UNP220715P00265000
|
2 | 265.00 | 260.00 | 1.575 | -435.000 | 209.13 |
| 2022-05-03 | 2022-05-20 |
UNP220819P00220000
UNP220819P00225000
|
3 | 225.00 | 220.00 | 1.85 | -330.00 | 238.52 |
| 2022-08-02 | 2022-08-19 |
UNP221118P00210000
UNP221118P00215000
|
2 | 215.00 | 210.00 | 1.65 | 170.00 | 210.58 |
| 2022-10-04 | 2022-10-21 |
UNP230120P00195000
UNP230120P00200000
|
3 | 200.00 | 195.00 | 1.85 | -345.00 | 208.66 |
| 2022-11-01 | 2022-11-18 |
UNP230217P00185000
UNP230217P00190000
|
2 | 190.00 | 185.00 | 1.60 | 130.00 | 201.59 |
| 2023-01-31 | 2023-02-17 |
UNP230519P00195000
UNP230519P00200000
|
3 | 200.00 | 195.00 | 1.70 | -45.00 | 198.97 |
| 2023-02-28 | 2023-03-17 |
UNP230616P00195000
UNP230616P00200000
|
2 | 200.00 | 195.00 | 1.50 | -260.00 | 204.67 |
| 2023-05-02 | 2023-05-19 |
UNP230818P00185000
UNP230818P00190000
|
2 | 190.00 | 185.00 | 1.60 | 60.00 | 225.26 |
| 2023-08-01 | 2023-08-18 |
UNP231117P00220000
UNP231117P00225000
|
2 | 225.00 | 220.00 | 1.45 | -100.00 | 219.21 |
| 2023-08-29 | 2023-09-15 |
UNP231215P00215000
UNP231215P00220000
|
3 | 220.00 | 215.00 | 1.70 | -270.00 | 241.98 |
| 2023-10-03 | 2023-10-20 |
UNP240119P00195000
UNP240119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 165.00 | 239.27 |
| 2023-10-31 | 2023-11-17 |
UNP240216P00200000
UNP240216P00205000
|
3 | 205.00 | 200.00 | 1.70 | 255.00 | 246.59 |
| 2024-01-02 | 2024-01-19 |
UNP240419P00235000
UNP240419P00240000
|
3 | 240.00 | 235.00 | 1.80 | -90.00 | 232.08 |
| 2024-01-30 | 2024-02-16 |
UNP240517P00240000
UNP240517P00245000
|
3 | 245.00 | 240.00 | 1.90 | -15.00 | 244.97 |
| 2024-03-05 | 2024-03-22 |
UNP240621P00245000
UNP240621P00250000
|
3 | 250.00 | 245.00 | 1.75 | -225.00 | 226.11 |
| 2024-04-30 | 2024-05-17 |
UNP240816P00230000
UNP240816P00235000
|
3 | 235.00 | 230.00 | 1.90 | 292.500 | 244.53 |
| 2024-06-05 | 2024-06-24 |
UNP240920P00220000
UNP240920P00225000
|
3 | 225.00 | 220.00 | 1.75 | -15.00 | 245.39 |
| 2024-07-02 | 2024-07-19 |
UNP241018P00215000
UNP241018P00220000
|
3 | 220.00 | 215.00 | 1.95 | 427.500 | 244.1 |
| 2024-07-31 | 2024-08-19 |
UNP241115P00235000
UNP241115P00240000
|
2 | 240.00 | 235.00 | 1.50 | 0.00 | 235.57 |
| 2024-10-01 | 2024-10-18 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 3.00 | -10.00 | 234.26 |
| 2024-11-05 | 2024-11-22 |
UNP250221P00225000
UNP250221P00230000
|
3 | 230.00 | 225.00 | 1.80 | 135.00 | 245.55 |
| 2025-01-28 | 2025-02-14 |
UNP250516P00240000
UNP250516P00245000
|
3 | 245.00 | 240.00 | 1.70 | -15.00 | 231.42 |
| 2025-03-04 | 2025-03-21 |
UNP250620P00230000
UNP250620P00235000
|
3 | 235.00 | 230.00 | 1.95 | 45.00 | 222.51 |
| 2025-04-29 | 2025-05-19 |
UNP250815P00205000
UNP250815P00210000
|
3 | 210.00 | 205.00 | 1.70 | 270.00 | 220.78 |
| 2025-06-04 | 2025-06-23 |
UNP250919P00200000
UNP250919P00210000
|
1 | 210.00 | 200.00 | 2.35 | 67.500 | 0 |