| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
UNP080517P00100000
UNP080517P00105000
|
2 | 105.00 | 100.00 | 1.30 | 150.000 | 153 |
| 2008-04-23 | 2008-05-30 |
UNP080816P00120000
UNP080816P00125000
|
2 | 125.00 | 120.00 | 1.35 | -1000.00 | 76.87 |
| 2008-07-30 | 2008-09-05 |
UNP081122P00072500
UNP081122P00075000
|
5 | 75.00 | 72.50 | 0.75 | -175.00 | 47.5 |
| 2009-08-03 | 2009-09-09 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.35 | 110.00 | 65.05 |
| 2009-09-23 | 2009-10-30 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.250 | -140.000 | 65.57 |
| 2010-01-29 | 2010-03-08 |
UNP100522P00050000
UNP100522P00055000
|
2 | 55.00 | 50.00 | 1.075 | 185.000 | 69.75 |
| 2010-04-28 | 2010-06-04 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.60 | -250.00 | 74.26 |
| 2010-07-28 | 2010-09-03 |
UNP101120P00065000
UNP101120P00067500
|
5 | 67.50 | 65.00 | 0.585 | 152.500 | 91.82 |
| 2010-09-29 | 2010-11-05 |
UNP110122P00072500
UNP110122P00075000
|
5 | 75.00 | 72.50 | 0.585 | 205.000 | 94.51 |
| 2011-04-27 | 2011-06-03 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.595 | 15.000 | 85.69 |
| 2011-07-27 | 2011-09-02 |
UNP111119P00090000
UNP111119P00092500
|
5 | 92.50 | 90.00 | 0.545 | -402.500 | 102.04 |
| 2011-09-28 | 2011-11-04 |
UNP120121P00072500
UNP120121P00075000
|
5 | 75.00 | 72.50 | 0.675 | 262.500 | 112.84 |
| 2012-04-30 | 2012-06-06 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.165 | -15.000 | 125.01 |
| 2012-07-25 | 2012-08-31 |
UNP121117P00100000
UNP121117P00105000
|
2 | 105.00 | 100.00 | 0.92 | 103.000 | 117.56 |
| 2012-09-26 | 2012-11-02 |
UNP130119P00105000
UNP130119P00110000
|
2 | 110.00 | 105.00 | 1.130 | 124.000 | 132.49 |
| 2013-04-25 | 2013-06-03 |
UNP130817P00135000
UNP130817P00140000
|
2 | 140.00 | 135.00 | 1.190 | 129.000 | 157.93 |
| 2013-07-24 | 2013-08-30 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.165 | -76.000 | 159.49 |
| 2013-09-30 | 2013-11-06 |
UNP140118P00140000
UNP140118P00145000
|
2 | 145.00 | 140.00 | 1.07 | 65.000 | 167.84 |
| 2014-01-22 | 2014-02-28 |
UNP140517P00155000
UNP140517P00160000
|
2 | 160.00 | 155.00 | 1.125 | 162.000 | 195.16 |
| 2014-04-23 | 2014-05-30 |
UNP140816P00175000
UNP140816P00180000
|
2 | 180.00 | 175.00 | 1.030 | 138.000 | 101.99 |
| 2014-07-31 | 2014-09-08 |
UNP141122P00090000
UNP141122P00092500
|
5 | 92.50 | 90.00 | 0.535 | 232.500 | 121.85 |
| 2014-09-30 | 2014-11-06 |
UNP150117P00097500
UNP150117P00100000
|
4 | 100.00 | 97.50 | 0.445 | 146.000 | 111.9 |
| 2015-09-22 | 2015-10-29 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.585 | 165.000 | 74.11 |
| 2015-10-30 | 2015-12-07 |
UNP160219P00080000
UNP160219P00082500
|
5 | 82.50 | 80.00 | 0.545 | -540.000 | 79.9 |
| 2016-01-26 | 2016-03-03 |
UNP160520P00060000
UNP160520P00062500
|
5 | 62.50 | 60.00 | 0.525 | 217.500 | 82.41 |
| 2016-04-26 | 2016-06-02 |
UNP160819P00080000
UNP160819P00082500
|
5 | 82.50 | 80.00 | 0.580 | -90.000 | 95.68 |
| 2016-07-26 | 2016-09-01 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.59 | 117.500 | 99.83 |
| 2016-09-28 | 2016-11-04 |
UNP170120P00087500
UNP170120P00090000
|
5 | 90.00 | 87.50 | 0.585 | -275.000 | 108.6 |
| 2017-01-24 | 2017-03-02 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.535 | 67.500 | 107.05 |
| 2017-04-25 | 2017-06-01 |
UNP170818P00097500
UNP170818P00100000
|
4 | 100.00 | 97.50 | 0.455 | 66.000 | 103.9 |
| 2017-07-25 | 2017-08-31 |
UNP171117P00095000
UNP171117P00097500
|
5 | 97.50 | 95.00 | 0.525 | 82.500 | 115.63 |
| 2017-09-29 | 2017-11-06 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.220 | 82.000 | 141.25 |
| 2017-11-21 | 2017-12-28 |
UNP180316P00105000
UNP180316P00110000
|
2 | 110.00 | 105.00 | 1.225 | 213.000 | 137.16 |
| 2018-01-23 | 2018-03-01 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.120 | -221.000 | 143.8 |
| 2018-04-24 | 2018-05-31 |
UNP180817P00115000
UNP180817P00120000
|
2 | 120.00 | 115.00 | 0.98 | 147.000 | 149.46 |
| 2018-06-04 | 2018-07-11 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.220 | 4.000 | 164.99 |
| 2018-07-24 | 2018-08-30 |
UNP181116P00130000
UNP181116P00135000
|
2 | 135.00 | 130.00 | 1.240 | 167.000 | 151.42 |
| 2018-09-26 | 2018-11-02 |
UNP190118P00150000
UNP190118P00155000
|
2 | 155.00 | 150.00 | 1.185 | -338.000 | 158.34 |
| 2019-01-22 | 2019-02-28 |
UNP190517P00140000
UNP190517P00145000
|
2 | 145.00 | 140.00 | 1.250 | 176.000 | 174.62 |
| 2019-03-01 | 2019-04-08 |
UNP190621P00150000
UNP190621P00155000
|
2 | 155.00 | 150.00 | 1.020 | 75.000 | 168.87 |
| 2019-04-23 | 2019-05-30 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.005 | -109.000 | 166.25 |
| 2019-05-30 | 2019-07-08 |
UNP190920P00150000
UNP190920P00155000
|
2 | 155.00 | 150.00 | 1.005 | 68.000 | 166.38 |
| 2019-07-23 | 2019-08-29 |
UNP191115P00155000
UNP191115P00160000
|
2 | 160.00 | 155.00 | 1.080 | -144.000 | 176.27 |
| 2019-09-24 | 2019-10-31 |
UNP200117P00145000
UNP200117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 84.00 | 185.32 |
| 2019-10-31 | 2019-12-09 |
UNP200221P00150000
UNP200221P00155000
|
2 | 155.00 | 150.00 | 1.300 | 121.000 | 181.72 |
| 2020-01-21 | 2020-02-27 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.175 | -380.000 | 151.24 |
| 2020-02-28 | 2020-04-06 |
UNP200619P00140000
UNP200619P00145000
|
2 | 145.00 | 140.00 | 1.225 | -115.000 | 167.85 |
| 2020-04-29 | 2020-06-05 |
UNP200821P00140000
UNP200821P00145000
|
2 | 145.00 | 140.00 | 1.325 | 195.000 | 191.57 |
| 2020-07-29 | 2020-09-04 |
UNP201120P00155000
UNP201120P00160000
|
2 | 160.00 | 155.00 | 1.55 | 195.000 | 203.39 |
| 2020-09-22 | 2020-10-29 |
UNP210115P00175000
UNP210115P00180000
|
2 | 180.00 | 175.00 | 1.275 | -250.000 | 216.6 |
| 2020-10-29 | 2020-12-07 |
UNP210219P00155000
UNP210219P00160000
|
2 | 160.00 | 155.00 | 1.525 | 287.000 | 209.06 |
| 2021-01-27 | 2021-03-05 |
UNP210521P00170000
UNP210521P00175000
|
2 | 175.00 | 170.00 | 1.225 | 165.000 | 221.52 |
| 2021-04-27 | 2021-06-03 |
UNP210820P00205000
UNP210820P00210000
|
2 | 210.00 | 205.00 | 1.275 | 62.000 | 223.71 |
| 2021-06-24 | 2021-08-02 |
UNP211015P00195000
UNP211015P00200000
|
2 | 200.00 | 195.00 | 0.950 | 29.000 | 225.16 |
| 2021-08-02 | 2021-09-08 |
UNP211119P00195000
UNP211119P00200000
|
2 | 200.00 | 195.00 | 1.025 | 42.000 | 241.31 |
| 2021-09-28 | 2021-11-04 |
UNP220121P00180000
UNP220121P00185000
|
2 | 185.00 | 180.00 | 1.225 | 231.000 | 246.33 |
| 2021-11-23 | 2021-12-30 |
UNP220318P00225000
UNP220318P00230000
|
2 | 230.00 | 225.00 | 1.250 | 72.000 | 261.32 |
| 2022-01-25 | 2022-03-03 |
UNP220520P00220000
UNP220520P00225000
|
2 | 225.00 | 220.00 | 1.225 | 100.000 | 213.58 |
| 2022-03-22 | 2022-04-28 |
UNP220715P00240000
UNP220715P00245000
|
2 | 245.00 | 240.00 | 1.300 | -250.000 | 209.13 |
| 2022-04-28 | 2022-06-06 |
UNP220819P00215000
UNP220819P00220000
|
2 | 220.00 | 215.00 | 1.30 | -70.00 | 238.52 |
| 2022-07-26 | 2022-09-01 |
UNP221118P00195000
UNP221118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 105.000 | 210.58 |
| 2022-09-27 | 2022-11-03 |
UNP230120P00175000
UNP230120P00180000
|
2 | 180.00 | 175.00 | 1.30 | 10.00 | 208.66 |
| 2023-01-24 | 2023-03-02 |
UNP230519P00185000
UNP230519P00190000
|
2 | 190.00 | 185.00 | 1.20 | 105.000 | 198.97 |
| 2023-04-25 | 2023-06-01 |
UNP230818P00175000
UNP230818P00180000
|
2 | 180.00 | 175.00 | 1.10 | 70.00 | 225.26 |
| 2023-07-25 | 2023-08-31 |
UNP231117P00200000
UNP231117P00205000
|
2 | 205.00 | 200.00 | 1.20 | 105.000 | 219.21 |
| 2023-09-26 | 2023-11-02 |
UNP240119P00190000
UNP240119P00195000
|
2 | 195.00 | 190.00 | 1.35 | 130.00 | 239.27 |
| 2023-12-28 | 2024-02-05 |
UNP240419P00230000
UNP240419P00235000
|
2 | 235.00 | 230.00 | 1.40 | 65.000 | 232.08 |
| 2024-02-27 | 2024-04-04 |
UNP240621P00235000
UNP240621P00240000
|
2 | 240.00 | 235.00 | 1.20 | -160.00 | 226.11 |
| 2024-04-23 | 2024-05-30 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 1.40 | -30.00 | 244.53 |
| 2024-05-30 | 2024-07-08 |
UNP240920P00215000
UNP240920P00220000
|
2 | 220.00 | 215.00 | 1.40 | -60.00 | 245.39 |
| 2024-07-23 | 2024-08-29 |
UNP241115P00220000
UNP241115P00225000
|
2 | 225.00 | 220.00 | 1.10 | 125.000 | 235.57 |
| 2024-10-29 | 2024-12-05 |
UNP250221P00215000
UNP250221P00220000
|
2 | 220.00 | 215.00 | 1.35 | 85.000 | 245.55 |
| 2025-01-27 | 2025-03-05 |
UNP250516P00235000
UNP250516P00240000
|
2 | 240.00 | 235.00 | 1.05 | -130.00 | 231.42 |
| 2025-04-22 | 2025-05-29 |
UNP250815P00195000
UNP250815P00200000
|
2 | 200.00 | 195.00 | 1.30 | 120.000 | 220.78 |
| 2025-05-29 | 2025-07-07 |
UNP250919P00200000
UNP250919P00210000
|
1 | 210.00 | 200.00 | 3.10 | 230.00 | 0 |