| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
UNP080517P00110000
UNP080517P00115000
|
3 | 115.00 | 110.00 | 2.40 | 345.00 | 153 |
| 2008-04-16 | 2008-05-23 |
UNP080816P00135000
UNP080816P00140000
|
3 | 140.00 | 135.00 | 2.40 | 315.00 | 76.87 |
| 2008-07-23 | 2008-08-29 |
UNP081122P00075000
UNP081122P00077500
|
7 | 77.50 | 75.00 | 1.15 | 315.00 | 47.5 |
| 2008-10-28 | 2008-12-04 |
UNP090221P00055000
UNP090221P00060000
|
3 | 60.00 | 55.00 | 2.05 | -495.00 | 40.03 |
| 2009-07-22 | 2009-08-28 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.25 | 97.500 | 65.05 |
| 2009-09-16 | 2009-10-23 |
UNP100116P00055000
UNP100116P00060000
|
3 | 60.00 | 55.00 | 1.675 | -240.000 | 65.57 |
| 2009-10-23 | 2009-11-30 |
UNP100220P00050000
UNP100220P00055000
|
2 | 55.00 | 50.00 | 1.575 | 185.000 | 66.57 |
| 2010-01-20 | 2010-02-26 |
UNP100522P00060000
UNP100522P00062500
|
6 | 62.50 | 60.00 | 1.025 | 285.000 | 69.75 |
| 2010-04-21 | 2010-05-28 |
UNP100821P00070000
UNP100821P00075000
|
2 | 75.00 | 70.00 | 1.625 | -185.000 | 74.26 |
| 2010-07-21 | 2010-08-27 |
UNP101120P00067500
UNP101120P00070000
|
7 | 70.00 | 67.50 | 1.175 | 294.000 | 91.82 |
| 2010-09-22 | 2010-10-29 |
UNP110122P00075000
UNP110122P00080000
|
3 | 80.00 | 75.00 | 1.90 | 300.00 | 94.51 |
| 2011-01-19 | 2011-02-25 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 1.725 | -97.500 | 101.99 |
| 2011-04-20 | 2011-05-27 |
UNP110820P00092500
UNP110820P00095000
|
6 | 95.00 | 92.50 | 1.000 | 342.000 | 85.69 |
| 2011-07-20 | 2011-08-26 |
UNP111119P00097500
UNP111119P00100000
|
7 | 100.00 | 97.50 | 1.115 | -497.000 | 102.04 |
| 2011-09-21 | 2011-10-28 |
UNP120121P00082500
UNP120121P00085000
|
7 | 85.00 | 82.50 | 1.225 | 658.000 | 112.84 |
| 2012-01-18 | 2012-02-24 |
UNP120519P00105000
UNP120519P00110000
|
3 | 110.00 | 105.00 | 2.015 | 142.500 | 107.17 |
| 2012-04-18 | 2012-05-25 |
UNP120818P00105000
UNP120818P00110000
|
3 | 110.00 | 105.00 | 2.035 | 78.000 | 125.01 |
| 2012-07-18 | 2012-08-24 |
UNP121117P00110000
UNP121117P00115000
|
2 | 115.00 | 110.00 | 1.600 | 131.000 | 117.56 |
| 2012-09-19 | 2012-10-26 |
UNP130119P00120000
UNP130119P00125000
|
3 | 125.00 | 120.00 | 1.975 | -60.000 | 132.49 |
| 2013-01-16 | 2013-02-22 |
UNP130518P00125000
UNP130518P00130000
|
3 | 130.00 | 125.00 | 1.800 | 207.000 | 159.91 |
| 2013-04-17 | 2013-05-24 |
UNP130817P00130000
UNP130817P00135000
|
3 | 135.00 | 130.00 | 1.900 | 472.500 | 157.93 |
| 2013-07-17 | 2013-08-23 |
UNP131116P00155000
UNP131116P00160000
|
3 | 160.00 | 155.00 | 2.150 | -52.500 | 159.49 |
| 2013-09-18 | 2013-10-25 |
UNP140118P00155000
UNP140118P00160000
|
3 | 160.00 | 155.00 | 2.150 | -360.000 | 167.84 |
| 2013-10-25 | 2013-12-02 |
UNP140222P00145000
UNP140222P00150000
|
3 | 150.00 | 145.00 | 1.75 | 360.00 | 179.12 |
| 2014-01-15 | 2014-02-21 |
UNP140517P00165000
UNP140517P00170000
|
3 | 170.00 | 165.00 | 2.075 | 309.000 | 195.16 |
| 2014-04-16 | 2014-05-23 |
UNP140816P00180000
UNP140816P00185000
|
3 | 185.00 | 180.00 | 1.815 | 300.000 | 101.99 |
| 2014-07-23 | 2014-08-29 |
UNP141122P00097500
UNP141122P00100000
|
5 | 100.00 | 97.50 | 0.765 | 175.000 | 121.85 |
| 2014-09-17 | 2014-10-24 |
UNP150117P00105000
UNP150117P00110000
|
3 | 110.00 | 105.00 | 1.960 | 267.000 | 111.9 |
| 2014-10-24 | 2014-12-01 |
UNP150220P00110000
UNP150220P00115000
|
3 | 115.00 | 110.00 | 2.000 | 31.500 | 123.66 |
| 2015-01-13 | 2015-02-19 |
UNP150515P00105000
UNP150515P00110000
|
3 | 110.00 | 105.00 | 1.875 | 385.500 | 103.83 |
| 2015-04-21 | 2015-05-28 |
UNP150821P00105000
UNP150821P00110000
|
3 | 110.00 | 105.00 | 2.05 | -480.000 | 86.45 |
| 2015-07-21 | 2015-08-27 |
UNP151120P00090000
UNP151120P00095000
|
2 | 95.00 | 90.00 | 1.375 | -430.000 | 86.74 |
| 2015-09-15 | 2015-10-22 |
UNP160115P00085000
UNP160115P00087500
|
6 | 87.50 | 85.00 | 1.025 | 417.000 | 74.11 |
| 2015-10-22 | 2015-11-30 |
UNP160219P00092500
UNP160219P00095000
|
6 | 95.00 | 92.50 | 0.905 | -927.000 | 79.9 |
| 2016-01-19 | 2016-02-25 |
UNP160520P00072500
UNP160520P00075000
|
7 | 75.00 | 72.50 | 1.150 | 357.000 | 82.41 |
| 2016-04-19 | 2016-05-26 |
UNP160819P00080000
UNP160819P00082500
|
7 | 82.50 | 80.00 | 1.075 | 42.000 | 95.68 |
| 2016-07-19 | 2016-08-25 |
UNP161118P00090000
UNP161118P00092500
|
6 | 92.50 | 90.00 | 0.900 | 75.000 | 99.83 |
| 2016-09-20 | 2016-10-27 |
UNP170120P00090000
UNP170120P00092500
|
6 | 92.50 | 90.00 | 1.025 | -255.000 | 108.6 |
| 2017-01-17 | 2017-02-23 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.825 | 117.500 | 107.05 |
| 2017-04-18 | 2017-05-25 |
UNP170818P00100000
UNP170818P00105000
|
3 | 105.00 | 100.00 | 1.900 | 202.500 | 103.9 |
| 2017-07-18 | 2017-08-24 |
UNP171117P00105000
UNP171117P00110000
|
3 | 110.00 | 105.00 | 2.175 | -277.500 | 115.63 |
| 2017-09-19 | 2017-10-26 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.560 | 114.000 | 141.25 |
| 2017-11-14 | 2017-12-21 |
UNP180316P00110000
UNP180316P00115000
|
3 | 115.00 | 110.00 | 2.025 | 508.500 | 137.16 |
| 2018-01-16 | 2018-02-22 |
UNP180518P00135000
UNP180518P00140000
|
3 | 140.00 | 135.00 | 2.15 | -225.000 | 143.8 |
| 2018-04-17 | 2018-05-24 |
UNP180817P00130000
UNP180817P00135000
|
3 | 135.00 | 130.00 | 1.800 | 280.500 | 149.46 |
| 2018-05-24 | 2018-07-02 |
UNP180921P00140000
UNP180921P00145000
|
3 | 145.00 | 140.00 | 2.025 | -105.000 | 164.99 |
| 2018-07-17 | 2018-08-23 |
UNP181116P00135000
UNP181116P00140000
|
3 | 140.00 | 135.00 | 2.275 | 447.000 | 151.42 |
| 2018-08-23 | 2018-10-01 |
UNP181221P00145000
UNP181221P00150000
|
3 | 150.00 | 145.00 | 2.075 | 445.500 | 132.54 |
| 2018-10-16 | 2018-11-23 |
UNP190215P00150000
UNP190215P00155000
|
3 | 155.00 | 150.00 | 2.350 | -307.500 | 170.24 |
| 2019-01-15 | 2019-02-21 |
UNP190517P00150000
UNP190517P00155000
|
3 | 155.00 | 150.00 | 2.325 | 484.500 | 174.62 |
| 2019-02-21 | 2019-04-01 |
UNP190621P00165000
UNP190621P00170000
|
3 | 170.00 | 165.00 | 2.05 | 67.500 | 168.87 |
| 2019-04-16 | 2019-05-23 |
UNP190816P00165000
UNP190816P00170000
|
3 | 170.00 | 165.00 | 2.250 | 135.000 | 166.25 |
| 2019-05-23 | 2019-07-01 |
UNP190920P00170000
UNP190920P00175000
|
3 | 175.00 | 170.00 | 2.325 | -37.500 | 166.38 |
| 2019-07-16 | 2019-08-22 |
UNP191115P00170000
UNP191115P00175000
|
3 | 175.00 | 170.00 | 1.925 | -315.000 | 176.27 |
| 2019-09-17 | 2019-10-24 |
UNP200117P00165000
UNP200117P00170000
|
3 | 170.00 | 165.00 | 2.175 | 52.500 | 185.32 |
| 2019-10-24 | 2019-12-02 |
UNP200221P00165000
UNP200221P00170000
|
3 | 170.00 | 165.00 | 2.075 | 120.000 | 181.72 |
| 2020-01-14 | 2020-02-20 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 2.025 | 97.500 | 151.24 |
| 2020-02-20 | 2020-03-30 |
UNP200619P00180000
UNP200619P00185000
|
3 | 185.00 | 180.00 | 2.325 | -645.000 | 167.85 |
| 2020-04-21 | 2020-05-28 |
UNP200821P00140000
UNP200821P00145000
|
3 | 145.00 | 140.00 | 1.975 | 333.000 | 191.57 |
| 2020-07-21 | 2020-08-27 |
UNP201120P00175000
UNP201120P00180000
|
3 | 180.00 | 175.00 | 2.375 | 472.500 | 203.39 |
| 2020-09-15 | 2020-10-22 |
UNP210115P00195000
UNP210115P00200000
|
3 | 200.00 | 195.00 | 2.075 | -375.000 | 216.6 |
| 2020-10-22 | 2020-11-30 |
UNP210219P00185000
UNP210219P00190000
|
3 | 190.00 | 185.00 | 1.900 | 195.000 | 209.06 |
| 2021-01-19 | 2021-02-25 |
UNP210521P00200000
UNP210521P00210000
|
1 | 210.00 | 200.00 | 3.725 | -32.500 | 221.52 |
| 2021-04-20 | 2021-05-27 |
UNP210820P00210000
UNP210820P00220000
|
1 | 220.00 | 210.00 | 4.425 | 120.000 | 223.71 |
| 2021-06-15 | 2021-07-22 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 3.625 | -40.000 | 225.16 |
| 2021-07-22 | 2021-08-30 |
UNP211119P00215000
UNP211119P00220000
|
3 | 220.00 | 215.00 | 2.25 | 37.500 | 241.31 |
| 2021-09-21 | 2021-10-28 |
UNP220121P00190000
UNP220121P00195000
|
3 | 195.00 | 190.00 | 2.075 | 558.000 | 246.33 |
| 2021-11-16 | 2021-12-23 |
UNP220318P00230000
UNP220318P00240000
|
1 | 240.00 | 230.00 | 4.100 | 97.500 | 261.32 |
| 2022-01-18 | 2022-02-24 |
UNP220520P00235000
UNP220520P00240000
|
3 | 240.00 | 235.00 | 2.025 | 0.000 | 213.58 |
| 2022-03-15 | 2022-04-21 |
UNP220715P00255000
UNP220715P00260000
|
3 | 260.00 | 255.00 | 2.175 | -352.500 | 209.13 |
| 2022-04-21 | 2022-05-31 |
UNP220819P00240000
UNP220819P00245000
|
3 | 245.00 | 240.00 | 2.10 | -570.00 | 238.52 |
| 2022-07-19 | 2022-08-25 |
UNP221118P00215000
UNP221118P00220000
|
3 | 220.00 | 215.00 | 2.35 | 465.00 | 210.58 |
| 2022-09-20 | 2022-10-27 |
UNP230120P00210000
UNP230120P00215000
|
3 | 215.00 | 210.00 | 2.15 | -480.00 | 208.66 |
| 2023-01-17 | 2023-02-23 |
UNP230519P00210000
UNP230519P00215000
|
3 | 215.00 | 210.00 | 2.10 | -570.00 | 198.97 |
| 2023-04-19 | 2023-05-26 |
UNP230818P00200000
UNP230818P00205000
|
3 | 205.00 | 200.00 | 2.25 | -330.00 | 225.26 |
| 2023-07-18 | 2023-08-24 |
UNP231117P00210000
UNP231117P00215000
|
3 | 215.00 | 210.00 | 2.20 | 240.00 | 219.21 |
| 2023-09-19 | 2023-10-26 |
UNP240119P00210000
UNP240119P00215000
|
3 | 215.00 | 210.00 | 2.15 | -420.00 | 239.27 |
| 2024-01-16 | 2024-02-22 |
UNP240517P00235000
UNP240517P00240000
|
3 | 240.00 | 235.00 | 2.30 | 375.00 | 244.97 |
| 2024-02-23 | 2024-04-01 |
UNP240621P00255000
UNP240621P00260000
|
3 | 260.00 | 255.00 | 2.30 | -255.00 | 226.11 |
| 2024-04-16 | 2024-05-23 |
UNP240816P00230000
UNP240816P00235000
|
3 | 235.00 | 230.00 | 2.40 | 30.00 | 244.53 |
| 2024-05-23 | 2024-07-01 |
UNP240920P00230000
UNP240920P00235000
|
3 | 235.00 | 230.00 | 2.20 | -240.00 | 245.39 |
| 2024-07-16 | 2024-08-22 |
UNP241115P00240000
UNP241115P00245000
|
3 | 245.00 | 240.00 | 2.25 | 90.00 | 235.57 |
| 2024-09-17 | 2024-10-24 |
UNP250117P00250000
UNP250117P00260000
|
1 | 260.00 | 250.00 | 4.45 | -420.00 | 234.26 |
| 2024-10-24 | 2024-12-02 |
UNP250221P00230000
UNP250221P00235000
|
3 | 235.00 | 230.00 | 2.35 | 525.00 | 245.55 |
| 2025-01-14 | 2025-02-20 |
UNP250516P00225000
UNP250516P00230000
|
3 | 230.00 | 225.00 | 2.05 | 352.500 | 231.42 |
| 2025-02-20 | 2025-03-31 |
UNP250620P00245000
UNP250620P00250000
|
3 | 250.00 | 245.00 | 2.25 | -420.00 | 222.51 |
| 2025-04-16 | 2025-05-27 |
UNP250815P00215000
UNP250815P00220000
|
3 | 220.00 | 215.00 | 2.25 | 165.00 | 220.78 |