| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
UNP080517P00105000
UNP080517P00110000
|
3 | 110.00 | 105.00 | 1.95 | 397.500 | 153 |
| 2008-04-16 | 2008-06-23 |
UNP080816P00125000
UNP080816P00130000
|
2 | 130.00 | 125.00 | 1.65 | -1000.00 | 76.87 |
| 2008-07-23 | 2008-09-29 |
UNP081122P00072500
UNP081122P00075000
|
6 | 75.00 | 72.50 | 1.05 | -270.00 | 47.5 |
| 2009-07-22 | 2009-09-28 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.55 | 130.00 | 65.05 |
| 2009-10-21 | 2009-12-28 |
UNP100220P00055000
UNP100220P00060000
|
2 | 60.00 | 55.00 | 1.525 | 190.000 | 66.57 |
| 2010-01-20 | 2010-03-29 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.325 | 238.000 | 69.75 |
| 2010-04-21 | 2010-06-28 |
UNP100821P00070000
UNP100821P00075000
|
2 | 75.00 | 70.00 | 1.625 | -115.000 | 74.26 |
| 2010-07-21 | 2010-09-27 |
UNP101120P00062500
UNP101120P00065000
|
5 | 65.00 | 62.50 | 0.80 | 352.500 | 91.82 |
| 2010-09-27 | 2010-12-03 |
UNP110122P00072500
UNP110122P00075000
|
5 | 75.00 | 72.50 | 0.625 | 287.500 | 94.51 |
| 2011-01-19 | 2011-03-28 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.170 | 117.000 | 101.99 |
| 2011-04-20 | 2011-06-27 |
UNP110820P00090000
UNP110820P00092500
|
6 | 92.50 | 90.00 | 0.845 | 255.000 | 85.69 |
| 2011-07-20 | 2011-09-26 |
UNP111119P00092500
UNP111119P00095000
|
5 | 95.00 | 92.50 | 0.75 | -587.500 | 102.04 |
| 2011-09-26 | 2011-12-02 |
UNP120121P00077500
UNP120121P00080000
|
6 | 80.00 | 77.50 | 0.90 | 477.000 | 112.84 |
| 2012-01-18 | 2012-03-26 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.450 | 118.000 | 107.17 |
| 2012-04-18 | 2012-06-25 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.540 | 165.000 | 125.01 |
| 2012-07-18 | 2012-09-24 |
UNP121117P00110000
UNP121117P00115000
|
2 | 115.00 | 110.00 | 1.600 | 136.000 | 117.56 |
| 2012-09-24 | 2012-11-30 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.315 | 142.000 | 132.49 |
| 2013-01-16 | 2013-03-25 |
UNP130518P00120000
UNP130518P00125000
|
2 | 125.00 | 120.00 | 1.250 | 179.000 | 159.91 |
| 2013-04-17 | 2013-06-24 |
UNP130817P00125000
UNP130817P00130000
|
2 | 130.00 | 125.00 | 1.335 | 191.000 | 157.93 |
| 2013-07-17 | 2013-09-23 |
UNP131116P00150000
UNP131116P00155000
|
2 | 155.00 | 150.00 | 1.650 | 85.000 | 159.49 |
| 2013-09-23 | 2013-11-29 |
UNP140118P00150000
UNP140118P00155000
|
2 | 155.00 | 150.00 | 1.575 | 182.000 | 167.84 |
| 2014-01-15 | 2014-03-24 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.500 | 266.000 | 195.16 |
| 2014-04-16 | 2014-06-23 |
UNP140816P00175000
UNP140816P00180000
|
2 | 180.00 | 175.00 | 1.35 | 210.000 | 101.99 |
| 2014-07-23 | 2014-09-29 |
UNP141122P00097500
UNP141122P00100000
|
5 | 100.00 | 97.50 | 0.765 | 280.000 | 121.85 |
| 2014-10-21 | 2014-12-29 |
UNP150220P00100000
UNP150220P00105000
|
2 | 105.00 | 100.00 | 1.370 | 223.000 | 123.66 |
| 2015-01-13 | 2015-03-23 |
UNP150515P00100000
UNP150515P00105000
|
2 | 105.00 | 100.00 | 1.33 | 147.000 | 103.83 |
| 2015-04-21 | 2015-06-29 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.375 | -505.000 | 86.45 |
| 2015-07-21 | 2015-09-28 |
UNP151120P00090000
UNP151120P00095000
|
2 | 95.00 | 90.00 | 1.375 | -375.000 | 86.74 |
| 2015-10-20 | 2015-12-28 |
UNP160219P00087500
UNP160219P00090000
|
5 | 90.00 | 87.50 | 0.795 | -777.500 | 79.9 |
| 2016-01-19 | 2016-03-28 |
UNP160520P00067500
UNP160520P00070000
|
5 | 70.00 | 67.50 | 0.745 | 240.000 | 82.41 |
| 2016-04-19 | 2016-06-27 |
UNP160819P00077500
UNP160819P00080000
|
6 | 80.00 | 77.50 | 0.85 | 69.000 | 95.68 |
| 2016-07-19 | 2016-09-26 |
UNP161118P00087500
UNP161118P00090000
|
5 | 90.00 | 87.50 | 0.740 | 87.500 | 99.83 |
| 2016-09-26 | 2016-12-02 |
UNP170120P00087500
UNP170120P00090000
|
5 | 90.00 | 87.50 | 0.725 | 300.000 | 108.6 |
| 2017-01-17 | 2017-03-27 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.825 | 112.500 | 107.05 |
| 2017-04-18 | 2017-06-26 |
UNP170818P00097500
UNP170818P00100000
|
5 | 100.00 | 97.50 | 0.690 | 190.000 | 103.9 |
| 2017-07-18 | 2017-09-25 |
UNP171117P00100000
UNP171117P00105000
|
2 | 105.00 | 100.00 | 1.450 | 231.000 | 115.63 |
| 2017-09-25 | 2017-12-01 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.230 | 184.000 | 141.25 |
| 2018-01-16 | 2018-03-26 |
UNP180518P00130000
UNP180518P00135000
|
2 | 135.00 | 130.00 | 1.65 | -115.000 | 143.8 |
| 2018-04-17 | 2018-06-25 |
UNP180817P00125000
UNP180817P00130000
|
2 | 130.00 | 125.00 | 1.300 | 137.000 | 149.46 |
| 2018-07-17 | 2018-09-24 |
UNP181116P00130000
UNP181116P00135000
|
3 | 135.00 | 130.00 | 1.70 | 489.000 | 151.42 |
| 2018-09-24 | 2018-11-30 |
UNP190118P00155000
UNP190118P00160000
|
3 | 160.00 | 155.00 | 1.675 | -345.000 | 158.34 |
| 2019-01-15 | 2019-03-25 |
UNP190517P00140000
UNP190517P00145000
|
2 | 145.00 | 140.00 | 1.425 | 201.000 | 174.62 |
| 2019-04-16 | 2019-06-24 |
UNP190816P00160000
UNP190816P00165000
|
3 | 165.00 | 160.00 | 1.725 | 28.500 | 166.25 |
| 2019-07-17 | 2019-09-23 |
UNP191115P00155000
UNP191115P00160000
|
3 | 160.00 | 155.00 | 1.800 | 148.500 | 176.27 |
| 2019-09-23 | 2019-11-29 |
UNP200117P00155000
UNP200117P00160000
|
2 | 160.00 | 155.00 | 1.575 | 277.000 | 185.32 |
| 2020-01-14 | 2020-03-23 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.525 | -685.000 | 151.24 |
| 2020-04-21 | 2020-06-29 |
UNP200821P00130000
UNP200821P00135000
|
2 | 135.00 | 130.00 | 1.650 | 257.000 | 191.57 |
| 2020-07-21 | 2020-09-28 |
UNP201120P00165000
UNP201120P00170000
|
3 | 170.00 | 165.00 | 1.950 | 454.500 | 203.39 |
| 2020-10-20 | 2020-12-28 |
UNP210219P00195000
UNP210219P00200000
|
3 | 200.00 | 195.00 | 1.825 | 82.500 | 209.06 |
| 2021-01-19 | 2021-03-29 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.475 | 92.000 | 221.52 |
| 2021-04-20 | 2021-06-28 |
UNP210820P00200000
UNP210820P00210000
|
1 | 210.00 | 200.00 | 3.025 | 114.500 | 223.71 |
| 2021-07-20 | 2021-09-27 |
UNP211119P00200000
UNP211119P00205000
|
2 | 205.00 | 200.00 | 1.500 | -120.000 | 241.31 |
| 2021-09-27 | 2021-12-03 |
UNP220121P00190000
UNP220121P00195000
|
2 | 195.00 | 190.00 | 1.500 | 253.000 | 246.33 |
| 2022-01-18 | 2022-03-28 |
UNP220520P00225000
UNP220520P00230000
|
3 | 230.00 | 225.00 | 1.90 | 511.500 | 213.58 |
| 2022-04-19 | 2022-06-27 |
UNP220819P00230000
UNP220819P00235000
|
2 | 235.00 | 230.00 | 1.60 | -430.00 | 238.52 |
| 2022-07-19 | 2022-09-26 |
UNP221118P00205000
UNP221118P00210000
|
3 | 210.00 | 205.00 | 1.75 | -315.00 | 210.58 |
| 2022-09-26 | 2022-12-02 |
UNP230120P00190000
UNP230120P00195000
|
3 | 195.00 | 190.00 | 1.85 | 382.500 | 208.66 |
| 2023-01-17 | 2023-03-27 |
UNP230519P00205000
UNP230519P00210000
|
3 | 210.00 | 205.00 | 1.80 | -600.00 | 198.97 |
| 2023-04-18 | 2023-06-26 |
UNP230818P00190000
UNP230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 142.500 | 225.26 |
| 2023-07-18 | 2023-09-25 |
UNP231117P00205000
UNP231117P00210000
|
3 | 210.00 | 205.00 | 1.80 | -75.00 | 219.21 |
| 2023-09-25 | 2023-12-01 |
UNP240119P00200000
UNP240119P00205000
|
2 | 205.00 | 200.00 | 1.65 | 405.000 | 239.27 |
| 2024-01-16 | 2024-03-25 |
UNP240517P00225000
UNP240517P00230000
|
3 | 230.00 | 225.00 | 1.70 | 262.500 | 244.97 |
| 2024-04-16 | 2024-06-24 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 1.60 | -30.00 | 244.53 |
| 2024-06-24 | 2024-08-30 |
UNP241018P00220000
UNP241018P00225000
|
3 | 225.00 | 220.00 | 1.85 | 667.500 | 244.1 |
| 2024-09-17 | 2024-11-25 |
UNP250117P00240000
UNP250117P00250000
|
1 | 250.00 | 240.00 | 3.35 | -30.00 | 234.26 |
| 2025-01-14 | 2025-03-24 |
UNP250516P00220000
UNP250516P00225000
|
3 | 225.00 | 220.00 | 1.70 | 187.500 | 231.42 |
| 2025-04-16 | 2025-06-23 |
UNP250815P00205000
UNP250815P00210000
|
2 | 210.00 | 205.00 | 1.55 | 170.00 | 220.78 |