| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
UNP080517P00115000
UNP080517P00120000
|
3 | 120.00 | 115.00 | 2.00 | 45.00 | 153 |
| 2008-04-30 | 2008-06-16 |
UNP080816P00140000
UNP080816P00145000
|
3 | 145.00 | 140.00 | 2.10 | -1500.00 | 76.87 |
| 2008-08-07 | 2008-09-23 |
UNP081122P00080000
UNP081122P00082500
|
7 | 82.50 | 80.00 | 1.15 | -385.00 | 47.5 |
| 2009-08-05 | 2009-09-21 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.20 | 187.500 | 65.05 |
| 2009-09-30 | 2009-11-16 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.525 | 210.000 | 65.57 |
| 2010-02-03 | 2010-03-22 |
UNP100522P00060000
UNP100522P00062500
|
7 | 62.50 | 60.00 | 1.075 | 647.500 | 69.75 |
| 2010-05-05 | 2010-06-21 |
UNP100821P00070000
UNP100821P00075000
|
3 | 75.00 | 70.00 | 2.15 | 228.000 | 74.26 |
| 2010-08-04 | 2010-09-20 |
UNP101120P00072500
UNP101120P00075000
|
6 | 75.00 | 72.50 | 0.90 | 255.000 | 91.82 |
| 2010-10-06 | 2010-11-22 |
UNP110122P00075000
UNP110122P00080000
|
2 | 80.00 | 75.00 | 1.455 | 200.000 | 94.51 |
| 2011-02-02 | 2011-03-21 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 2.075 | 183.000 | 101.99 |
| 2011-05-04 | 2011-06-20 |
UNP110820P00097500
UNP110820P00100000
|
7 | 100.00 | 97.50 | 1.075 | 143.500 | 85.69 |
| 2011-08-03 | 2011-09-19 |
UNP111119P00095000
UNP111119P00097500
|
6 | 97.50 | 95.00 | 1.05 | -366.000 | 102.04 |
| 2011-10-05 | 2011-11-21 |
UNP120121P00085000
UNP120121P00087500
|
7 | 87.50 | 85.00 | 1.15 | 476.000 | 112.84 |
| 2012-02-01 | 2012-03-19 |
UNP120519P00110000
UNP120519P00115000
|
3 | 115.00 | 110.00 | 1.99 | -40.500 | 107.17 |
| 2012-05-02 | 2012-06-18 |
UNP120818P00110000
UNP120818P00115000
|
3 | 115.00 | 110.00 | 1.95 | 186.000 | 125.01 |
| 2012-08-01 | 2012-09-17 |
UNP121117P00115000
UNP121117P00120000
|
3 | 120.00 | 115.00 | 1.825 | 286.500 | 117.56 |
| 2012-10-03 | 2012-11-19 |
UNP130119P00115000
UNP130119P00120000
|
3 | 120.00 | 115.00 | 1.950 | -6.000 | 132.49 |
| 2013-01-30 | 2013-03-18 |
UNP130518P00125000
UNP130518P00130000
|
3 | 130.00 | 125.00 | 1.775 | 387.000 | 159.91 |
| 2013-05-01 | 2013-06-17 |
UNP130817P00140000
UNP130817P00145000
|
3 | 145.00 | 140.00 | 1.975 | 360.000 | 157.93 |
| 2013-07-31 | 2013-09-16 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.675 | -4.500 | 159.49 |
| 2013-10-02 | 2013-11-18 |
UNP140118P00150000
UNP140118P00155000
|
3 | 155.00 | 150.00 | 1.90 | 211.500 | 167.84 |
| 2014-01-29 | 2014-03-17 |
UNP140517P00165000
UNP140517P00170000
|
3 | 170.00 | 165.00 | 1.850 | 444.000 | 195.16 |
| 2014-04-30 | 2014-06-16 |
UNP140816P00185000
UNP140816P00190000
|
3 | 190.00 | 185.00 | 2.05 | 507.00 | 101.99 |
| 2014-08-06 | 2014-09-22 |
UNP141122P00095000
UNP141122P00097500
|
6 | 97.50 | 95.00 | 1.055 | 558.000 | 121.85 |
| 2014-10-01 | 2014-11-17 |
UNP150117P00100000
UNP150117P00105000
|
3 | 105.00 | 100.00 | 1.700 | 465.000 | 111.9 |
| 2015-01-27 | 2015-03-16 |
UNP150515P00115000
UNP150515P00120000
|
3 | 120.00 | 115.00 | 1.850 | -172.500 | 103.83 |
| 2015-05-07 | 2015-06-23 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.650 | -204.000 | 86.45 |
| 2015-08-04 | 2015-09-21 |
UNP151120P00090000
UNP151120P00095000
|
3 | 95.00 | 90.00 | 1.88 | -418.500 | 86.74 |
| 2015-09-29 | 2015-11-16 |
UNP160115P00085000
UNP160115P00087500
|
7 | 87.50 | 85.00 | 1.150 | -210.000 | 74.11 |
| 2016-02-02 | 2016-03-21 |
UNP160520P00070000
UNP160520P00072500
|
7 | 72.50 | 70.00 | 1.175 | 703.500 | 82.41 |
| 2016-05-03 | 2016-06-20 |
UNP160819P00085000
UNP160819P00087500
|
7 | 87.50 | 85.00 | 1.125 | 178.500 | 95.68 |
| 2016-08-02 | 2016-09-19 |
UNP161118P00087500
UNP161118P00090000
|
6 | 90.00 | 87.50 | 0.96 | 180.00 | 99.83 |
| 2016-10-04 | 2016-11-21 |
UNP170120P00095000
UNP170120P00097500
|
7 | 97.50 | 95.00 | 1.125 | 280.000 | 108.6 |
| 2017-01-31 | 2017-03-20 |
UNP170519P00100000
UNP170519P00105000
|
3 | 105.00 | 100.00 | 1.810 | -4.500 | 107.05 |
| 2017-05-02 | 2017-06-19 |
UNP170818P00105000
UNP170818P00110000
|
3 | 110.00 | 105.00 | 1.895 | 138.000 | 103.9 |
| 2017-08-01 | 2017-09-18 |
UNP171117P00097500
UNP171117P00100000
|
6 | 100.00 | 97.50 | 0.935 | 477.000 | 115.63 |
| 2017-10-03 | 2017-11-20 |
UNP180119P00110000
UNP180119P00115000
|
3 | 115.00 | 110.00 | 2.050 | 111.000 | 141.25 |
| 2017-11-28 | 2018-01-16 |
UNP180316P00115000
UNP180316P00120000
|
3 | 120.00 | 115.00 | 2.350 | 624.000 | 137.16 |
| 2018-01-30 | 2018-03-19 |
UNP180518P00130000
UNP180518P00135000
|
3 | 135.00 | 130.00 | 2.10 | 160.500 | 143.8 |
| 2018-05-01 | 2018-06-18 |
UNP180817P00125000
UNP180817P00130000
|
3 | 130.00 | 125.00 | 1.700 | 409.500 | 149.46 |
| 2018-07-31 | 2018-09-17 |
UNP181116P00145000
UNP181116P00150000
|
3 | 150.00 | 145.00 | 2.075 | 325.500 | 151.42 |
| 2018-10-02 | 2018-11-19 |
UNP190118P00160000
UNP190118P00165000
|
3 | 165.00 | 160.00 | 2.30 | -457.500 | 158.34 |
| 2019-01-29 | 2019-03-18 |
UNP190517P00155000
UNP190517P00160000
|
3 | 160.00 | 155.00 | 2.025 | 265.500 | 174.62 |
| 2019-04-30 | 2019-06-17 |
UNP190816P00170000
UNP190816P00175000
|
3 | 175.00 | 170.00 | 1.800 | -457.500 | 166.25 |
| 2019-07-30 | 2019-09-16 |
UNP191115P00175000
UNP191115P00180000
|
3 | 180.00 | 175.00 | 2.125 | -352.500 | 176.27 |
| 2019-10-01 | 2019-11-18 |
UNP200117P00150000
UNP200117P00155000
|
3 | 155.00 | 150.00 | 1.975 | 492.000 | 185.32 |
| 2020-01-28 | 2020-03-16 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 2.100 | -945.000 | 151.24 |
| 2020-05-07 | 2020-06-24 |
UNP200821P00150000
UNP200821P00155000
|
3 | 155.00 | 150.00 | 2.225 | 270.000 | 191.57 |
| 2020-08-04 | 2020-09-21 |
UNP201120P00170000
UNP201120P00175000
|
3 | 175.00 | 170.00 | 2.200 | 360.000 | 203.39 |
| 2020-10-01 | 2020-11-17 |
UNP210115P00190000
UNP210115P00195000
|
3 | 195.00 | 190.00 | 2.30 | 315.000 | 216.6 |
| 2021-02-02 | 2021-03-22 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 1.675 | 82.500 | 221.52 |
| 2021-05-04 | 2021-06-21 |
UNP210820P00220000
UNP210820P00225000
|
3 | 225.00 | 220.00 | 2.275 | -127.500 | 223.71 |
| 2021-06-29 | 2021-08-16 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 4.05 | 162.500 | 225.16 |
| 2021-08-31 | 2021-10-18 |
UNP211217P00210000
UNP211217P00215000
|
3 | 215.00 | 210.00 | 2.025 | 270.000 | 242.69 |
| 2021-11-02 | 2021-12-20 |
UNP220218P00235000
UNP220218P00240000
|
3 | 240.00 | 235.00 | 2.200 | -22.500 | 251.19 |
| 2022-02-01 | 2022-03-21 |
UNP220520P00240000
UNP220520P00245000
|
3 | 245.00 | 240.00 | 2.100 | 360.000 | 213.58 |
| 2022-03-29 | 2022-05-16 |
UNP220715P00270000
UNP220715P00275000
|
3 | 275.00 | 270.00 | 2.275 | -772.500 | 209.13 |
| 2022-08-02 | 2022-09-19 |
UNP221118P00220000
UNP221118P00225000
|
3 | 225.00 | 220.00 | 2.30 | -120.00 | 210.58 |
| 2022-10-04 | 2022-11-21 |
UNP230120P00205000
UNP230120P00210000
|
3 | 210.00 | 205.00 | 2.45 | 180.00 | 208.66 |
| 2023-01-31 | 2023-03-20 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 2.05 | -420.00 | 198.97 |
| 2023-05-02 | 2023-06-20 |
UNP230818P00195000
UNP230818P00200000
|
3 | 200.00 | 195.00 | 2.30 | 180.00 | 225.26 |
| 2023-08-01 | 2023-09-18 |
UNP231117P00230000
UNP231117P00235000
|
3 | 235.00 | 230.00 | 2.20 | -810.00 | 219.21 |
| 2023-10-03 | 2023-11-20 |
UNP240119P00200000
UNP240119P00205000
|
3 | 205.00 | 200.00 | 2.05 | 465.000 | 239.27 |
| 2024-01-02 | 2024-02-20 |
UNP240419P00240000
UNP240419P00245000
|
3 | 245.00 | 240.00 | 2.20 | 120.00 | 232.08 |
| 2024-03-05 | 2024-04-22 |
UNP240621P00250000
UNP240621P00255000
|
3 | 255.00 | 250.00 | 2.10 | -870.00 | 226.11 |
| 2024-04-30 | 2024-06-17 |
UNP240816P00235000
UNP240816P00240000
|
3 | 240.00 | 235.00 | 2.30 | -675.00 | 244.53 |
| 2024-07-02 | 2024-08-19 |
UNP241018P00225000
UNP241018P00230000
|
3 | 230.00 | 225.00 | 2.40 | 532.500 | 244.1 |
| 2024-10-01 | 2024-11-18 |
UNP250117P00240000
UNP250117P00250000
|
1 | 250.00 | 240.00 | 4.30 | -235.00 | 234.26 |
| 2025-01-28 | 2025-03-17 |
UNP250516P00245000
UNP250516P00250000
|
3 | 250.00 | 245.00 | 2.05 | -375.00 | 231.42 |
| 2025-04-29 | 2025-06-16 |
UNP250815P00210000
UNP250815P00215000
|
3 | 215.00 | 210.00 | 2.05 | 270.00 | 220.78 |