| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
UNP080517P00105000
UNP080517P00110000
|
2 | 110.00 | 105.00 | 1.65 | 145.000 | 153 |
| 2008-04-23 | 2008-05-20 |
UNP080816P00125000
UNP080816P00130000
|
3 | 130.00 | 125.00 | 1.75 | 322.500 | 76.87 |
| 2008-07-30 | 2008-08-26 |
UNP081122P00077500
UNP081122P00080000
|
6 | 80.00 | 77.50 | 1.00 | -30.00 | 47.5 |
| 2008-09-24 | 2008-10-21 |
UNP090117P00065000
UNP090117P00067500
|
6 | 67.50 | 65.00 | 1.00 | -450.00 | 40.42 |
| 2009-07-30 | 2009-08-26 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 1.75 | 180.00 | 65.05 |
| 2009-09-23 | 2009-10-20 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.250 | 130.000 | 65.57 |
| 2009-11-03 | 2009-11-30 |
UNP100220P00050000
UNP100220P00055000
|
2 | 55.00 | 50.00 | 1.375 | 145.000 | 66.57 |
| 2010-01-27 | 2010-02-23 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.30 | 100.00 | 69.75 |
| 2010-04-28 | 2010-05-25 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.60 | -300.000 | 74.26 |
| 2010-07-28 | 2010-08-24 |
UNP101120P00070000
UNP101120P00072500
|
6 | 72.50 | 70.00 | 0.95 | -120.00 | 91.82 |
| 2010-09-29 | 2010-10-26 |
UNP110122P00072500
UNP110122P00075000
|
5 | 75.00 | 72.50 | 0.585 | 160.000 | 94.51 |
| 2010-10-27 | 2010-11-23 |
UNP110219P00075000
UNP110219P00080000
|
2 | 80.00 | 75.00 | 1.305 | 97.000 | 97.14 |
| 2011-01-26 | 2011-02-22 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.355 | 17.000 | 101.99 |
| 2011-04-27 | 2011-05-24 |
UNP110820P00095000
UNP110820P00097500
|
5 | 97.50 | 95.00 | 0.77 | 7.500 | 85.69 |
| 2011-07-27 | 2011-08-23 |
UNP111119P00095000
UNP111119P00097500
|
5 | 97.50 | 95.00 | 0.80 | -412.500 | 102.04 |
| 2011-09-28 | 2011-10-25 |
UNP120121P00077500
UNP120121P00080000
|
6 | 80.00 | 77.50 | 0.900 | 330.000 | 112.84 |
| 2011-10-26 | 2011-11-22 |
UNP120218P00090000
UNP120218P00092500
|
5 | 92.50 | 90.00 | 0.775 | 12.500 | 110.99 |
| 2012-01-25 | 2012-02-21 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.500 | -29.000 | 107.17 |
| 2012-04-25 | 2012-05-22 |
UNP120818P00105000
UNP120818P00110000
|
2 | 110.00 | 105.00 | 1.55 | -53.000 | 125.01 |
| 2012-07-25 | 2012-08-21 |
UNP121117P00105000
UNP121117P00110000
|
2 | 110.00 | 105.00 | 1.315 | 154.000 | 117.56 |
| 2012-09-26 | 2012-10-23 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.600 | 114.000 | 132.49 |
| 2012-10-24 | 2012-11-20 |
UNP130216P00110000
UNP130216P00115000
|
2 | 115.00 | 110.00 | 1.375 | 11.000 | 136.83 |
| 2013-01-24 | 2013-02-20 |
UNP130518P00125000
UNP130518P00130000
|
2 | 130.00 | 125.00 | 1.455 | 38.000 | 159.91 |
| 2013-04-24 | 2013-05-21 |
UNP130817P00135000
UNP130817P00140000
|
2 | 140.00 | 135.00 | 1.255 | 155.000 | 157.93 |
| 2013-07-24 | 2013-08-20 |
UNP131116P00150000
UNP131116P00155000
|
2 | 155.00 | 150.00 | 1.625 | -45.000 | 159.49 |
| 2013-09-25 | 2013-10-22 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.275 | -15.000 | 167.84 |
| 2013-10-30 | 2013-11-26 |
UNP140222P00140000
UNP140222P00145000
|
2 | 145.00 | 140.00 | 1.385 | 190.000 | 179.12 |
| 2014-01-22 | 2014-02-18 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.625 | 178.000 | 195.16 |
| 2014-04-23 | 2014-05-20 |
UNP140816P00180000
UNP140816P00185000
|
2 | 185.00 | 180.00 | 1.375 | 58.000 | 101.99 |
| 2014-07-30 | 2014-08-26 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.825 | 262.500 | 121.85 |
| 2014-09-25 | 2014-10-22 |
UNP150117P00100000
UNP150117P00105000
|
2 | 105.00 | 100.00 | 1.495 | -9.000 | 111.9 |
| 2014-10-29 | 2014-11-25 |
UNP150220P00105000
UNP150220P00110000
|
2 | 110.00 | 105.00 | 1.285 | 174.000 | 123.66 |
| 2015-01-20 | 2015-02-17 |
UNP150515P00105000
UNP150515P00110000
|
2 | 110.00 | 105.00 | 1.540 | 187.000 | 103.83 |
| 2015-04-28 | 2015-05-26 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.545 | -160.000 | 86.45 |
| 2015-07-29 | 2015-08-25 |
UNP151120P00090000
UNP151120P00095000
|
2 | 95.00 | 90.00 | 1.475 | -535.000 | 86.74 |
| 2015-09-22 | 2015-10-19 |
UNP160115P00080000
UNP160115P00082500
|
5 | 82.50 | 80.00 | 0.700 | 192.500 | 74.11 |
| 2015-10-27 | 2015-11-23 |
UNP160219P00085000
UNP160219P00087500
|
5 | 87.50 | 85.00 | 0.755 | -297.500 | 79.9 |
| 2016-01-26 | 2016-02-22 |
UNP160520P00065000
UNP160520P00067500
|
6 | 67.50 | 65.00 | 0.915 | 423.000 | 82.41 |
| 2016-04-26 | 2016-05-23 |
UNP160819P00082500
UNP160819P00085000
|
5 | 85.00 | 82.50 | 0.755 | -347.500 | 95.68 |
| 2016-07-26 | 2016-08-22 |
UNP161118P00087500
UNP161118P00090000
|
5 | 90.00 | 87.50 | 0.80 | 125.000 | 99.83 |
| 2016-08-23 | 2016-09-19 |
UNP161216P00090000
UNP161216P00092500
|
5 | 92.50 | 90.00 | 0.79 | -100.000 | 103.31 |
| 2016-09-27 | 2016-10-24 |
UNP170120P00090000
UNP170120P00092500
|
6 | 92.50 | 90.00 | 0.870 | -303.000 | 108.6 |
| 2016-10-25 | 2016-11-21 |
UNP170217P00085000
UNP170217P00087500
|
6 | 87.50 | 85.00 | 0.845 | 366.000 | 109.82 |
| 2017-01-24 | 2017-02-21 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.500 | 39.000 | 107.05 |
| 2017-02-21 | 2017-03-20 |
UNP170616P00100000
UNP170616P00105000
|
2 | 105.00 | 100.00 | 1.510 | -98.000 | 111.38 |
| 2017-04-25 | 2017-05-22 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.345 | -40.000 | 103.9 |
| 2017-05-23 | 2017-06-19 |
UNP170915P00100000
UNP170915P00105000
|
2 | 105.00 | 100.00 | 1.585 | 130.000 | 113.4 |
| 2017-07-25 | 2017-08-21 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.685 | 2.500 | 115.63 |
| 2017-08-22 | 2017-09-18 |
UNP171215P00097500
UNP171215P00100000
|
5 | 100.00 | 97.50 | 0.635 | 192.500 | 130.6 |
| 2017-09-26 | 2017-10-23 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.245 | -35.000 | 141.25 |
| 2017-10-24 | 2017-11-20 |
UNP180216P00105000
UNP180216P00110000
|
2 | 110.00 | 105.00 | 1.655 | 108.000 | 134.27 |
| 2017-11-21 | 2017-12-18 |
UNP180316P00105000
UNP180316P00110000
|
2 | 110.00 | 105.00 | 1.225 | 215.000 | 137.16 |
| 2018-01-23 | 2018-02-20 |
UNP180518P00130000
UNP180518P00135000
|
2 | 135.00 | 130.00 | 1.450 | -255.000 | 143.8 |
| 2018-02-20 | 2018-03-19 |
UNP180615P00120000
UNP180615P00125000
|
2 | 125.00 | 120.00 | 1.625 | 161.000 | 147.02 |
| 2018-04-24 | 2018-05-21 |
UNP180817P00125000
UNP180817P00130000
|
3 | 130.00 | 125.00 | 1.805 | 360.000 | 149.46 |
| 2018-05-29 | 2018-06-25 |
UNP180921P00135000
UNP180921P00140000
|
3 | 140.00 | 135.00 | 1.700 | -22.500 | 164.99 |
| 2018-07-24 | 2018-08-20 |
UNP181116P00130000
UNP181116P00135000
|
2 | 135.00 | 130.00 | 1.240 | 145.000 | 151.42 |
| 2018-08-28 | 2018-09-24 |
UNP181221P00140000
UNP181221P00145000
|
2 | 145.00 | 140.00 | 1.405 | 191.000 | 132.54 |
| 2018-09-25 | 2018-10-22 |
UNP190118P00155000
UNP190118P00160000
|
3 | 160.00 | 155.00 | 1.725 | -630.000 | 158.34 |
| 2018-10-23 | 2018-11-19 |
UNP190215P00135000
UNP190215P00140000
|
3 | 140.00 | 135.00 | 1.700 | 195.000 | 170.24 |
| 2019-01-22 | 2019-02-19 |
UNP190517P00145000
UNP190517P00150000
|
2 | 150.00 | 145.00 | 1.650 | 248.000 | 174.62 |
| 2019-02-26 | 2019-03-25 |
UNP190621P00160000
UNP190621P00165000
|
2 | 165.00 | 160.00 | 1.575 | -170.000 | 168.87 |
| 2019-04-23 | 2019-05-20 |
UNP190816P00165000
UNP190816P00170000
|
2 | 170.00 | 165.00 | 1.425 | -30.000 | 166.25 |
| 2019-05-28 | 2019-06-24 |
UNP190920P00160000
UNP190920P00165000
|
3 | 165.00 | 160.00 | 1.825 | 0.000 | 166.38 |
| 2019-07-23 | 2019-08-19 |
UNP191115P00165000
UNP191115P00170000
|
3 | 170.00 | 165.00 | 1.725 | -90.000 | 176.27 |
| 2019-09-24 | 2019-10-21 |
UNP200117P00155000
UNP200117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 105.00 | 185.32 |
| 2019-10-29 | 2019-11-25 |
UNP200221P00160000
UNP200221P00165000
|
2 | 165.00 | 160.00 | 1.650 | 157.000 | 181.72 |
| 2020-01-21 | 2020-02-18 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.475 | 20.000 | 151.24 |
| 2020-02-25 | 2020-03-23 |
UNP200619P00160000
UNP200619P00165000
|
3 | 165.00 | 160.00 | 1.675 | -997.500 | 167.85 |
| 2020-04-29 | 2020-05-26 |
UNP200821P00150000
UNP200821P00155000
|
3 | 155.00 | 150.00 | 1.825 | 187.500 | 191.57 |
| 2020-05-26 | 2020-06-22 |
UNP200918P00155000
UNP200918P00160000
|
3 | 160.00 | 155.00 | 1.725 | -217.500 | 199.8 |
| 2020-07-29 | 2020-08-25 |
UNP201120P00165000
UNP201120P00170000
|
3 | 170.00 | 165.00 | 1.825 | 288.000 | 203.39 |
| 2020-09-22 | 2020-10-19 |
UNP210115P00185000
UNP210115P00190000
|
3 | 190.00 | 185.00 | 1.725 | 240.000 | 216.6 |
| 2020-10-27 | 2020-11-23 |
UNP210219P00165000
UNP210219P00170000
|
2 | 170.00 | 165.00 | 1.575 | 260.000 | 209.06 |
| 2021-01-27 | 2021-02-23 |
UNP210521P00180000
UNP210521P00185000
|
2 | 185.00 | 180.00 | 1.525 | 105.000 | 221.52 |
| 2021-02-23 | 2021-03-22 |
UNP210618P00195000
UNP210618P00200000
|
3 | 200.00 | 195.00 | 2.175 | 127.500 | 214.81 |
| 2021-04-27 | 2021-05-24 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 1.900 | 30.000 | 223.71 |
| 2021-05-28 | 2021-06-24 |
UNP210917P00200000
UNP210917P00210000
|
1 | 210.00 | 200.00 | 2.200 | -32.500 | 201.47 |
| 2021-06-24 | 2021-07-21 |
UNP211015P00200000
UNP211015P00210000
|
1 | 210.00 | 200.00 | 2.750 | -10.000 | 225.16 |
| 2021-07-27 | 2021-08-23 |
UNP211119P00205000
UNP211119P00210000
|
2 | 210.00 | 205.00 | 1.500 | 85.000 | 241.31 |
| 2021-08-24 | 2021-09-20 |
UNP211217P00210000
UNP211217P00215000
|
3 | 215.00 | 210.00 | 1.725 | -757.500 | 242.69 |
| 2021-09-28 | 2021-10-25 |
UNP220121P00190000
UNP220121P00195000
|
3 | 195.00 | 190.00 | 1.775 | 460.500 | 246.33 |
| 2021-10-26 | 2021-11-22 |
UNP220218P00225000
UNP220218P00230000
|
2 | 230.00 | 225.00 | 1.525 | 40.000 | 251.19 |
| 2021-11-23 | 2021-12-20 |
UNP220318P00230000
UNP220318P00240000
|
1 | 240.00 | 230.00 | 3.525 | -50.000 | 261.32 |
| 2022-01-25 | 2022-02-22 |
UNP220520P00230000
UNP220520P00235000
|
3 | 235.00 | 230.00 | 1.700 | 60.000 | 213.58 |
| 2022-02-22 | 2022-03-21 |
UNP220617P00230000
UNP220617P00235000
|
3 | 235.00 | 230.00 | 1.675 | 285.000 | 206.45 |
| 2022-03-22 | 2022-04-18 |
UNP220715P00250000
UNP220715P00255000
|
2 | 255.00 | 250.00 | 1.525 | -325.000 | 209.13 |
| 2022-04-26 | 2022-05-23 |
UNP220819P00220000
UNP220819P00225000
|
3 | 225.00 | 220.00 | 1.90 | -240.00 | 238.52 |
| 2022-07-26 | 2022-08-22 |
UNP221118P00205000
UNP221118P00210000
|
3 | 210.00 | 205.00 | 1.80 | 330.00 | 210.58 |
| 2022-09-27 | 2022-10-24 |
UNP230120P00185000
UNP230120P00190000
|
3 | 190.00 | 185.00 | 1.75 | -45.00 | 208.66 |
| 2022-10-25 | 2022-11-21 |
UNP230217P00185000
UNP230217P00190000
|
3 | 190.00 | 185.00 | 1.80 | 300.00 | 201.59 |
| 2023-01-24 | 2023-02-21 |
UNP230519P00195000
UNP230519P00200000
|
3 | 200.00 | 195.00 | 1.80 | -240.00 | 198.97 |
| 2023-02-21 | 2023-03-20 |
UNP230616P00185000
UNP230616P00190000
|
3 | 190.00 | 185.00 | 1.85 | -45.00 | 204.67 |
| 2023-04-25 | 2023-05-22 |
UNP230818P00185000
UNP230818P00190000
|
3 | 190.00 | 185.00 | 1.75 | 120.00 | 225.26 |
| 2023-07-25 | 2023-08-21 |
UNP231117P00205000
UNP231117P00210000
|
2 | 210.00 | 205.00 | 1.50 | 115.000 | 219.21 |
| 2023-08-22 | 2023-09-18 |
UNP231215P00215000
UNP231215P00220000
|
3 | 220.00 | 215.00 | 1.80 | -210.00 | 241.98 |
| 2023-09-26 | 2023-10-23 |
UNP240119P00195000
UNP240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 70.00 | 239.27 |
| 2023-10-24 | 2023-11-20 |
UNP240216P00195000
UNP240216P00200000
|
2 | 200.00 | 195.00 | 1.60 | 220.000 | 246.59 |
| 2023-12-27 | 2024-01-23 |
UNP240419P00230000
UNP240419P00240000
|
1 | 240.00 | 230.00 | 2.90 | -30.00 | 232.08 |
| 2024-01-23 | 2024-02-20 |
UNP240517P00235000
UNP240517P00240000
|
3 | 240.00 | 235.00 | 1.85 | 120.00 | 244.97 |
| 2024-02-27 | 2024-03-25 |
UNP240621P00245000
UNP240621P00250000
|
3 | 250.00 | 245.00 | 1.90 | -195.00 | 226.11 |
| 2024-04-23 | 2024-05-20 |
UNP240816P00225000
UNP240816P00230000
|
2 | 230.00 | 225.00 | 1.60 | 225.000 | 244.53 |
| 2024-05-28 | 2024-06-24 |
UNP240920P00220000
UNP240920P00225000
|
2 | 225.00 | 220.00 | 1.50 | -60.00 | 245.39 |
| 2024-06-25 | 2024-07-22 |
UNP241018P00215000
UNP241018P00220000
|
3 | 220.00 | 215.00 | 1.90 | 345.00 | 244.1 |
| 2024-07-23 | 2024-08-19 |
UNP241115P00230000
UNP241115P00235000
|
3 | 235.00 | 230.00 | 1.85 | 390.00 | 235.57 |
| 2024-09-24 | 2024-10-21 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 2.55 | -115.00 | 234.26 |
| 2024-10-29 | 2024-11-25 |
UNP250221P00220000
UNP250221P00225000
|
2 | 225.00 | 220.00 | 1.45 | 160.000 | 245.55 |
| 2025-01-21 | 2025-02-18 |
UNP250516P00225000
UNP250516P00230000
|
2 | 230.00 | 225.00 | 1.35 | 120.000 | 231.42 |
| 2025-02-25 | 2025-03-24 |
UNP250620P00235000
UNP250620P00240000
|
2 | 240.00 | 235.00 | 1.60 | -160.00 | 222.51 |
| 2025-04-22 | 2025-05-19 |
UNP250815P00205000
UNP250815P00210000
|
2 | 210.00 | 205.00 | 1.55 | 150.00 | 220.78 |
| 2025-05-27 | 2025-06-23 |
UNP250919P00210000
UNP250919P00220000
|
1 | 220.00 | 210.00 | 3.25 | 35.00 | 0 |