| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
UNP080517P00115000
UNP080517P00120000
|
3 | 120.00 | 115.00 | 2.00 | -60.00 | 153 |
| 2008-04-30 | 2008-06-06 |
UNP080816P00140000
UNP080816P00145000
|
3 | 145.00 | 140.00 | 2.10 | -1500.00 | 76.87 |
| 2008-08-07 | 2008-09-15 |
UNP081122P00080000
UNP081122P00082500
|
7 | 82.50 | 80.00 | 1.15 | -455.00 | 47.5 |
| 2009-08-05 | 2009-09-11 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.20 | 217.500 | 65.05 |
| 2009-09-30 | 2009-11-06 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.525 | 135.000 | 65.57 |
| 2009-11-06 | 2009-12-14 |
UNP100220P00055000
UNP100220P00060000
|
3 | 60.00 | 55.00 | 1.75 | 247.500 | 66.57 |
| 2010-02-03 | 2010-03-12 |
UNP100522P00060000
UNP100522P00062500
|
7 | 62.50 | 60.00 | 1.075 | 595.000 | 69.75 |
| 2010-05-05 | 2010-06-11 |
UNP100821P00070000
UNP100821P00075000
|
3 | 75.00 | 70.00 | 2.15 | 10.500 | 74.26 |
| 2010-08-04 | 2010-09-10 |
UNP101120P00072500
UNP101120P00075000
|
6 | 75.00 | 72.50 | 0.90 | 135.000 | 91.82 |
| 2010-10-06 | 2010-11-12 |
UNP110122P00075000
UNP110122P00080000
|
2 | 80.00 | 75.00 | 1.455 | 171.000 | 94.51 |
| 2011-02-02 | 2011-03-11 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 2.075 | 49.500 | 101.99 |
| 2011-05-04 | 2011-06-10 |
UNP110820P00097500
UNP110820P00100000
|
7 | 100.00 | 97.50 | 1.075 | 17.500 | 85.69 |
| 2011-08-03 | 2011-09-09 |
UNP111119P00095000
UNP111119P00097500
|
6 | 97.50 | 95.00 | 1.05 | -525.000 | 102.04 |
| 2011-10-05 | 2011-11-11 |
UNP120121P00085000
UNP120121P00087500
|
7 | 87.50 | 85.00 | 1.15 | 577.500 | 112.84 |
| 2012-02-01 | 2012-03-09 |
UNP120519P00110000
UNP120519P00115000
|
3 | 115.00 | 110.00 | 1.99 | -340.500 | 107.17 |
| 2012-05-02 | 2012-06-08 |
UNP120818P00110000
UNP120818P00115000
|
3 | 115.00 | 110.00 | 1.95 | -127.500 | 125.01 |
| 2012-08-01 | 2012-09-07 |
UNP121117P00115000
UNP121117P00120000
|
3 | 120.00 | 115.00 | 1.825 | 105.000 | 117.56 |
| 2012-10-03 | 2012-11-09 |
UNP130119P00115000
UNP130119P00120000
|
3 | 120.00 | 115.00 | 1.950 | 6.000 | 132.49 |
| 2013-01-30 | 2013-03-08 |
UNP130518P00125000
UNP130518P00130000
|
3 | 130.00 | 125.00 | 1.775 | 319.500 | 159.91 |
| 2013-05-01 | 2013-06-07 |
UNP130817P00140000
UNP130817P00145000
|
3 | 145.00 | 140.00 | 1.975 | 387.000 | 157.93 |
| 2013-07-31 | 2013-09-06 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.675 | -75.000 | 159.49 |
| 2013-10-02 | 2013-11-08 |
UNP140118P00150000
UNP140118P00155000
|
3 | 155.00 | 150.00 | 1.90 | -19.500 | 167.84 |
| 2013-11-08 | 2013-12-16 |
UNP140222P00150000
UNP140222P00155000
|
3 | 155.00 | 150.00 | 2.05 | 298.500 | 179.12 |
| 2014-01-29 | 2014-03-07 |
UNP140517P00165000
UNP140517P00170000
|
3 | 170.00 | 165.00 | 1.850 | 427.500 | 195.16 |
| 2014-04-30 | 2014-06-06 |
UNP140816P00185000
UNP140816P00190000
|
3 | 190.00 | 185.00 | 2.05 | 400.500 | 101.99 |
| 2014-08-06 | 2014-09-12 |
UNP141122P00095000
UNP141122P00097500
|
6 | 97.50 | 95.00 | 1.055 | 528.000 | 121.85 |
| 2014-10-01 | 2014-11-07 |
UNP150117P00100000
UNP150117P00105000
|
3 | 105.00 | 100.00 | 1.700 | 423.000 | 111.9 |
| 2014-11-07 | 2014-12-15 |
UNP150220P00110000
UNP150220P00115000
|
2 | 115.00 | 110.00 | 1.465 | -177.000 | 123.66 |
| 2015-01-27 | 2015-03-05 |
UNP150515P00115000
UNP150515P00120000
|
3 | 120.00 | 115.00 | 1.850 | -87.000 | 103.83 |
| 2015-05-07 | 2015-06-15 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.650 | -225.000 | 86.45 |
| 2015-08-04 | 2015-09-10 |
UNP151120P00090000
UNP151120P00095000
|
3 | 95.00 | 90.00 | 1.88 | -441.000 | 86.74 |
| 2015-09-29 | 2015-11-05 |
UNP160115P00085000
UNP160115P00087500
|
7 | 87.50 | 85.00 | 1.150 | 28.000 | 74.11 |
| 2015-11-05 | 2015-12-14 |
UNP160219P00085000
UNP160219P00087500
|
7 | 87.50 | 85.00 | 1.100 | -787.500 | 79.9 |
| 2016-02-02 | 2016-03-10 |
UNP160520P00070000
UNP160520P00072500
|
7 | 72.50 | 70.00 | 1.175 | 528.500 | 82.41 |
| 2016-05-03 | 2016-06-09 |
UNP160819P00085000
UNP160819P00087500
|
7 | 87.50 | 85.00 | 1.125 | 255.500 | 95.68 |
| 2016-08-02 | 2016-09-08 |
UNP161118P00087500
UNP161118P00090000
|
6 | 90.00 | 87.50 | 0.96 | 342.000 | 99.83 |
| 2016-10-04 | 2016-11-10 |
UNP170120P00095000
UNP170120P00097500
|
7 | 97.50 | 95.00 | 1.125 | 70.000 | 108.6 |
| 2017-01-31 | 2017-03-09 |
UNP170519P00100000
UNP170519P00105000
|
3 | 105.00 | 100.00 | 1.810 | 49.500 | 107.05 |
| 2017-05-02 | 2017-06-08 |
UNP170818P00105000
UNP170818P00110000
|
3 | 110.00 | 105.00 | 1.895 | -1.500 | 103.9 |
| 2017-08-01 | 2017-09-07 |
UNP171117P00097500
UNP171117P00100000
|
6 | 100.00 | 97.50 | 0.935 | 267.000 | 115.63 |
| 2017-10-03 | 2017-11-09 |
UNP180119P00110000
UNP180119P00115000
|
3 | 115.00 | 110.00 | 2.050 | 135.000 | 141.25 |
| 2017-11-28 | 2018-01-04 |
UNP180316P00115000
UNP180316P00120000
|
3 | 120.00 | 115.00 | 2.350 | 562.500 | 137.16 |
| 2018-01-30 | 2018-03-08 |
UNP180518P00130000
UNP180518P00135000
|
3 | 135.00 | 130.00 | 2.10 | -60.00 | 143.8 |
| 2018-05-01 | 2018-06-07 |
UNP180817P00125000
UNP180817P00130000
|
3 | 130.00 | 125.00 | 1.700 | 315.000 | 149.46 |
| 2018-06-07 | 2018-07-16 |
UNP180921P00135000
UNP180921P00140000
|
3 | 140.00 | 135.00 | 1.800 | -112.500 | 164.99 |
| 2018-07-31 | 2018-09-06 |
UNP181116P00145000
UNP181116P00150000
|
3 | 150.00 | 145.00 | 2.075 | 258.000 | 151.42 |
| 2018-09-06 | 2018-10-15 |
UNP181221P00150000
UNP181221P00155000
|
3 | 155.00 | 150.00 | 2.10 | -97.500 | 132.54 |
| 2018-10-30 | 2018-12-06 |
UNP190215P00140000
UNP190215P00145000
|
3 | 145.00 | 140.00 | 2.10 | 232.500 | 170.24 |
| 2019-01-29 | 2019-03-07 |
UNP190517P00155000
UNP190517P00160000
|
3 | 160.00 | 155.00 | 2.025 | 190.500 | 174.62 |
| 2019-03-07 | 2019-04-15 |
UNP190621P00160000
UNP190621P00165000
|
3 | 165.00 | 160.00 | 2.00 | 117.000 | 168.87 |
| 2019-04-30 | 2019-06-06 |
UNP190816P00170000
UNP190816P00175000
|
3 | 175.00 | 170.00 | 1.800 | -187.500 | 166.25 |
| 2019-06-06 | 2019-07-15 |
UNP190920P00165000
UNP190920P00170000
|
3 | 170.00 | 165.00 | 2.050 | 120.000 | 166.38 |
| 2019-07-30 | 2019-09-05 |
UNP191115P00175000
UNP191115P00180000
|
3 | 180.00 | 175.00 | 2.125 | -435.000 | 176.27 |
| 2019-10-01 | 2019-11-07 |
UNP200117P00150000
UNP200117P00155000
|
3 | 155.00 | 150.00 | 1.975 | 466.500 | 185.32 |
| 2019-11-07 | 2019-12-16 |
UNP200221P00170000
UNP200221P00175000
|
3 | 175.00 | 170.00 | 1.925 | 157.500 | 181.72 |
| 2020-01-28 | 2020-03-05 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 2.100 | -615.000 | 151.24 |
| 2020-03-05 | 2020-04-13 |
UNP200619P00150000
UNP200619P00155000
|
3 | 155.00 | 150.00 | 1.95 | -247.500 | 167.85 |
| 2020-05-07 | 2020-06-15 |
UNP200821P00150000
UNP200821P00155000
|
3 | 155.00 | 150.00 | 2.225 | 150.000 | 191.57 |
| 2020-08-04 | 2020-09-10 |
UNP201120P00170000
UNP201120P00175000
|
3 | 175.00 | 170.00 | 2.200 | 397.500 | 203.39 |
| 2020-10-01 | 2020-11-09 |
UNP210115P00190000
UNP210115P00195000
|
3 | 195.00 | 190.00 | 2.30 | 75.000 | 216.6 |
| 2021-02-02 | 2021-03-11 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | 157.500 | 221.52 |
| 2021-05-04 | 2021-06-10 |
UNP210820P00220000
UNP210820P00225000
|
3 | 225.00 | 220.00 | 2.275 | -97.500 | 223.71 |
| 2021-06-29 | 2021-08-05 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 4.05 | 12.500 | 225.16 |
| 2021-08-05 | 2021-09-13 |
UNP211119P00215000
UNP211119P00220000
|
3 | 220.00 | 215.00 | 2.25 | -105.00 | 241.31 |
| 2021-10-05 | 2021-11-11 |
UNP220121P00205000
UNP220121P00210000
|
3 | 210.00 | 205.00 | 2.175 | 535.500 | 246.33 |
| 2021-11-30 | 2022-01-06 |
UNP220318P00225000
UNP220318P00230000
|
3 | 230.00 | 225.00 | 2.000 | 372.000 | 261.32 |
| 2022-02-01 | 2022-03-10 |
UNP220520P00240000
UNP220520P00245000
|
3 | 245.00 | 240.00 | 2.100 | 247.500 | 213.58 |
| 2022-03-29 | 2022-05-05 |
UNP220715P00270000
UNP220715P00275000
|
3 | 275.00 | 270.00 | 2.275 | -682.500 | 209.13 |
| 2022-05-06 | 2022-06-13 |
UNP220819P00225000
UNP220819P00230000
|
3 | 230.00 | 225.00 | 2.30 | -315.00 | 238.52 |
| 2022-08-02 | 2022-09-08 |
UNP221118P00220000
UNP221118P00225000
|
3 | 225.00 | 220.00 | 2.30 | 195.00 | 210.58 |
| 2022-10-04 | 2022-11-10 |
UNP230120P00205000
UNP230120P00210000
|
3 | 210.00 | 205.00 | 2.45 | 150.00 | 208.66 |
| 2023-01-31 | 2023-03-09 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 2.05 | -120.00 | 198.97 |
| 2023-05-02 | 2023-06-08 |
UNP230818P00195000
UNP230818P00200000
|
3 | 200.00 | 195.00 | 2.30 | 150.00 | 225.26 |
| 2023-08-01 | 2023-09-07 |
UNP231117P00230000
UNP231117P00235000
|
3 | 235.00 | 230.00 | 2.20 | -765.00 | 219.21 |
| 2023-10-03 | 2023-11-09 |
UNP240119P00200000
UNP240119P00205000
|
3 | 205.00 | 200.00 | 2.05 | 180.00 | 239.27 |
| 2024-01-02 | 2024-02-08 |
UNP240419P00240000
UNP240419P00245000
|
3 | 245.00 | 240.00 | 2.20 | 150.00 | 232.08 |
| 2024-03-05 | 2024-04-11 |
UNP240621P00250000
UNP240621P00255000
|
3 | 255.00 | 250.00 | 2.10 | -615.00 | 226.11 |
| 2024-04-30 | 2024-06-06 |
UNP240816P00235000
UNP240816P00240000
|
3 | 240.00 | 235.00 | 2.30 | -210.00 | 244.53 |
| 2024-06-06 | 2024-07-15 |
UNP240920P00225000
UNP240920P00230000
|
3 | 230.00 | 225.00 | 2.10 | 195.00 | 245.39 |
| 2024-07-30 | 2024-09-05 |
UNP241115P00245000
UNP241115P00250000
|
3 | 250.00 | 245.00 | 2.35 | 180.00 | 235.57 |
| 2024-10-01 | 2024-11-07 |
UNP250117P00240000
UNP250117P00250000
|
1 | 250.00 | 240.00 | 4.30 | -80.00 | 234.26 |
| 2024-11-07 | 2024-12-16 |
UNP250221P00240000
UNP250221P00245000
|
3 | 245.00 | 240.00 | 2.20 | -90.00 | 245.55 |
| 2025-01-28 | 2025-03-06 |
UNP250516P00245000
UNP250516P00250000
|
3 | 250.00 | 245.00 | 2.05 | -60.00 | 231.42 |
| 2025-03-06 | 2025-04-14 |
UNP250620P00245000
UNP250620P00250000
|
3 | 250.00 | 245.00 | 2.15 | -615.00 | 222.51 |
| 2025-04-29 | 2025-06-05 |
UNP250815P00210000
UNP250815P00215000
|
3 | 215.00 | 210.00 | 2.05 | 165.00 | 220.78 |
| 2025-06-05 | 2025-07-14 |
UNP250919P00210000
UNP250919P00220000
|
1 | 220.00 | 210.00 | 3.60 | 195.00 | 0 |