| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-11 |
UNP080517P00115000
UNP080517P00120000
|
3 | 120.00 | 115.00 | 2.05 | 150.00 | 153 |
| 2008-04-23 | 2008-06-09 |
UNP080816P00130000
UNP080816P00135000
|
3 | 135.00 | 130.00 | 2.10 | -1500.00 | 76.87 |
| 2008-07-31 | 2008-09-16 |
UNP081122P00080000
UNP081122P00082500
|
7 | 82.50 | 80.00 | 1.15 | -490.00 | 47.5 |
| 2008-09-30 | 2008-11-17 |
UNP090117P00070000
UNP090117P00072500
|
7 | 72.50 | 70.00 | 1.20 | -630.00 | 40.42 |
| 2009-01-27 | 2009-03-16 |
UNP090516P00040000
UNP090516P00045000
|
3 | 45.00 | 40.00 | 2.20 | -285.00 | 46.58 |
| 2009-05-01 | 2009-06-17 |
UNP090822P00049000
UNP090822P00050000
|
18 | 50.00 | 49.00 | 0.45 | 90.00 | 61.95 |
| 2009-07-29 | 2009-09-14 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 1.95 | 375.00 | 65.05 |
| 2009-09-23 | 2009-11-09 |
UNP100116P00055000
UNP100116P00060000
|
3 | 60.00 | 55.00 | 1.925 | 105.000 | 65.57 |
| 2010-01-27 | 2010-03-15 |
UNP100522P00060000
UNP100522P00062500
|
6 | 62.50 | 60.00 | 1.00 | 450.00 | 69.75 |
| 2010-04-28 | 2010-06-14 |
UNP100821P00070000
UNP100821P00075000
|
3 | 75.00 | 70.00 | 1.85 | -127.500 | 74.26 |
| 2010-07-28 | 2010-09-13 |
UNP101120P00072500
UNP101120P00075000
|
7 | 75.00 | 72.50 | 1.10 | 325.500 | 91.82 |
| 2010-09-29 | 2010-11-15 |
UNP110122P00075000
UNP110122P00080000
|
2 | 80.00 | 75.00 | 1.645 | 225.000 | 94.51 |
| 2011-01-26 | 2011-03-14 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 2.10 | 16.500 | 101.99 |
| 2011-04-27 | 2011-06-13 |
UNP110820P00097500
UNP110820P00100000
|
6 | 100.00 | 97.50 | 0.925 | -30.000 | 85.69 |
| 2011-07-27 | 2011-09-12 |
UNP111119P00097500
UNP111119P00100000
|
6 | 100.00 | 97.50 | 0.95 | -690.000 | 102.04 |
| 2011-09-28 | 2011-11-14 |
UNP120121P00082500
UNP120121P00085000
|
7 | 85.00 | 82.50 | 1.200 | 661.500 | 112.84 |
| 2012-01-25 | 2012-03-12 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.500 | -125.000 | 107.17 |
| 2012-04-25 | 2012-06-11 |
UNP120818P00105000
UNP120818P00110000
|
2 | 110.00 | 105.00 | 1.55 | -60.000 | 125.01 |
| 2012-07-25 | 2012-09-10 |
UNP121117P00110000
UNP121117P00115000
|
3 | 115.00 | 110.00 | 1.750 | 276.000 | 117.56 |
| 2012-09-26 | 2012-11-12 |
UNP130119P00115000
UNP130119P00120000
|
3 | 120.00 | 115.00 | 2.175 | 157.500 | 132.49 |
| 2013-01-23 | 2013-03-11 |
UNP130518P00130000
UNP130518P00135000
|
3 | 135.00 | 130.00 | 1.875 | 240.000 | 159.91 |
| 2013-04-24 | 2013-06-10 |
UNP130817P00140000
UNP130817P00145000
|
3 | 145.00 | 140.00 | 1.800 | 315.000 | 157.93 |
| 2013-07-24 | 2013-09-09 |
UNP131116P00155000
UNP131116P00160000
|
3 | 160.00 | 155.00 | 2.150 | -82.500 | 159.49 |
| 2013-09-25 | 2013-11-11 |
UNP140118P00150000
UNP140118P00155000
|
3 | 155.00 | 150.00 | 1.775 | -16.500 | 167.84 |
| 2014-01-22 | 2014-03-10 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.625 | 272.000 | 195.16 |
| 2014-04-23 | 2014-06-09 |
UNP140816P00185000
UNP140816P00190000
|
3 | 190.00 | 185.00 | 1.90 | 462.00 | 101.99 |
| 2014-07-30 | 2014-09-15 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.825 | 312.500 | 121.85 |
| 2014-09-25 | 2014-11-11 |
UNP150117P00100000
UNP150117P00105000
|
2 | 105.00 | 100.00 | 1.495 | 265.000 | 111.9 |
| 2015-01-20 | 2015-03-09 |
UNP150515P00110000
UNP150515P00115000
|
3 | 115.00 | 110.00 | 2.150 | 217.500 | 103.83 |
| 2015-04-28 | 2015-06-15 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.545 | -246.000 | 86.45 |
| 2015-07-28 | 2015-09-14 |
UNP151120P00090000
UNP151120P00095000
|
3 | 95.00 | 90.00 | 1.82 | -496.500 | 86.74 |
| 2015-09-22 | 2015-11-09 |
UNP160115P00085000
UNP160115P00087500
|
7 | 87.50 | 85.00 | 1.125 | -35.000 | 74.11 |
| 2016-01-26 | 2016-03-14 |
UNP160520P00067500
UNP160520P00070000
|
7 | 70.00 | 67.50 | 1.10 | 602.000 | 82.41 |
| 2016-04-26 | 2016-06-13 |
UNP160819P00085000
UNP160819P00087500
|
6 | 87.50 | 85.00 | 0.95 | 63.000 | 95.68 |
| 2016-07-26 | 2016-09-12 |
UNP161118P00090000
UNP161118P00092500
|
6 | 92.50 | 90.00 | 1.00 | 99.000 | 99.83 |
| 2016-09-27 | 2016-11-14 |
UNP170120P00092500
UNP170120P00095000
|
7 | 95.00 | 92.50 | 1.075 | 283.500 | 108.6 |
| 2017-01-24 | 2017-03-13 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.500 | -13.000 | 107.05 |
| 2017-04-25 | 2017-06-12 |
UNP170818P00105000
UNP170818P00110000
|
3 | 110.00 | 105.00 | 2.000 | 57.000 | 103.9 |
| 2017-07-25 | 2017-09-11 |
UNP171117P00100000
UNP171117P00105000
|
3 | 105.00 | 100.00 | 1.990 | 247.500 | 115.63 |
| 2017-09-26 | 2017-11-13 |
UNP180119P00110000
UNP180119P00115000
|
3 | 115.00 | 110.00 | 2.000 | 102.000 | 141.25 |
| 2017-11-21 | 2018-01-08 |
UNP180316P00110000
UNP180316P00115000
|
3 | 115.00 | 110.00 | 1.875 | 511.500 | 137.16 |
| 2018-01-23 | 2018-03-12 |
UNP180518P00135000
UNP180518P00140000
|
3 | 140.00 | 135.00 | 1.975 | -112.500 | 143.8 |
| 2018-04-24 | 2018-06-11 |
UNP180817P00125000
UNP180817P00130000
|
3 | 130.00 | 125.00 | 1.805 | 421.500 | 149.46 |
| 2018-07-24 | 2018-09-10 |
UNP181116P00135000
UNP181116P00140000
|
2 | 140.00 | 135.00 | 1.600 | 245.000 | 151.42 |
| 2018-09-25 | 2018-11-12 |
UNP190118P00160000
UNP190118P00165000
|
3 | 165.00 | 160.00 | 2.300 | -645.000 | 158.34 |
| 2019-01-22 | 2019-03-11 |
UNP190517P00150000
UNP190517P00155000
|
3 | 155.00 | 150.00 | 2.075 | 345.000 | 174.62 |
| 2019-04-23 | 2019-06-10 |
UNP190816P00170000
UNP190816P00175000
|
3 | 175.00 | 170.00 | 1.825 | -127.500 | 166.25 |
| 2019-07-23 | 2019-09-09 |
UNP191115P00170000
UNP191115P00175000
|
3 | 175.00 | 170.00 | 2.25 | -202.500 | 176.27 |
| 2019-09-24 | 2019-11-11 |
UNP200117P00160000
UNP200117P00165000
|
3 | 165.00 | 160.00 | 1.95 | 340.500 | 185.32 |
| 2020-01-21 | 2020-03-09 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 1.925 | -900.000 | 151.24 |
| 2020-04-28 | 2020-06-15 |
UNP200821P00160000
UNP200821P00165000
|
3 | 165.00 | 160.00 | 2.40 | 105.00 | 191.57 |
| 2020-07-28 | 2020-09-14 |
UNP201120P00170000
UNP201120P00175000
|
3 | 175.00 | 170.00 | 2.300 | 358.500 | 203.39 |
| 2020-09-22 | 2020-11-09 |
UNP210115P00195000
UNP210115P00200000
|
3 | 200.00 | 195.00 | 2.050 | -60.000 | 216.6 |
| 2021-01-26 | 2021-03-15 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 2.175 | 277.500 | 221.52 |
| 2021-04-27 | 2021-06-14 |
UNP210820P00220000
UNP210820P00225000
|
3 | 225.00 | 220.00 | 2.175 | -30.000 | 223.71 |
| 2021-06-22 | 2021-08-09 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 4.10 | 40.000 | 225.16 |
| 2021-08-25 | 2021-10-11 |
UNP211217P00215000
UNP211217P00220000
|
3 | 220.00 | 215.00 | 2.175 | -112.500 | 242.69 |
| 2021-10-26 | 2021-12-13 |
UNP220218P00235000
UNP220218P00240000
|
3 | 240.00 | 235.00 | 2.200 | 157.500 | 251.19 |
| 2022-01-25 | 2022-03-14 |
UNP220520P00240000
UNP220520P00245000
|
3 | 245.00 | 240.00 | 2.275 | 247.500 | 213.58 |
| 2022-03-22 | 2022-05-09 |
UNP220715P00260000
UNP220715P00265000
|
2 | 265.00 | 260.00 | 1.65 | -600.00 | 209.13 |
| 2022-07-26 | 2022-09-12 |
UNP221118P00210000
UNP221118P00215000
|
3 | 215.00 | 210.00 | 2.00 | 360.00 | 210.58 |
| 2022-09-27 | 2022-11-14 |
UNP230120P00195000
UNP230120P00200000
|
3 | 200.00 | 195.00 | 2.35 | 412.500 | 208.66 |
| 2023-01-24 | 2023-03-13 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 2.25 | -210.00 | 198.97 |
| 2023-04-26 | 2023-06-12 |
UNP230818P00190000
UNP230818P00195000
|
3 | 195.00 | 190.00 | 2.30 | 240.00 | 225.26 |
| 2023-07-25 | 2023-09-11 |
UNP231117P00215000
UNP231117P00220000
|
3 | 220.00 | 215.00 | 2.30 | -165.00 | 219.21 |
| 2023-09-26 | 2023-11-13 |
UNP240119P00205000
UNP240119P00210000
|
3 | 210.00 | 205.00 | 2.35 | 105.00 | 239.27 |
| 2023-12-27 | 2024-02-12 |
UNP240419P00240000
UNP240419P00250000
|
1 | 250.00 | 240.00 | 4.30 | 20.00 | 232.08 |
| 2024-02-27 | 2024-04-15 |
UNP240621P00250000
UNP240621P00255000
|
3 | 255.00 | 250.00 | 2.15 | -795.00 | 226.11 |
| 2024-04-23 | 2024-06-10 |
UNP240816P00235000
UNP240816P00240000
|
3 | 240.00 | 235.00 | 2.35 | -300.00 | 244.53 |
| 2024-06-25 | 2024-08-12 |
UNP241018P00220000
UNP241018P00225000
|
3 | 225.00 | 220.00 | 2.10 | 45.00 | 244.1 |
| 2024-09-24 | 2024-11-11 |
UNP250117P00240000
UNP250117P00250000
|
1 | 250.00 | 240.00 | 3.75 | -150.00 | 234.26 |
| 2025-01-21 | 2025-03-10 |
UNP250516P00235000
UNP250516P00240000
|
2 | 240.00 | 235.00 | 1.65 | 60.00 | 231.42 |
| 2025-04-22 | 2025-06-09 |
UNP250815P00215000
UNP250815P00220000
|
3 | 220.00 | 215.00 | 2.20 | 195.00 | 220.78 |