| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
UNP080517P00110000
UNP080517P00115000
|
3 | 115.00 | 110.00 | 2.40 | 420.000 | 153 |
| 2008-04-16 | 2008-06-23 |
UNP080816P00135000
UNP080816P00140000
|
3 | 140.00 | 135.00 | 2.40 | -1500.00 | 76.87 |
| 2008-07-23 | 2008-09-29 |
UNP081122P00075000
UNP081122P00077500
|
7 | 77.50 | 75.00 | 1.15 | -490.00 | 47.5 |
| 2008-10-28 | 2009-01-05 |
UNP090221P00055000
UNP090221P00060000
|
3 | 60.00 | 55.00 | 2.05 | -465.00 | 40.03 |
| 2009-07-22 | 2009-09-28 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.25 | 150.00 | 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 |
UNP100522P00060000
UNP100522P00062500
|
6 | 62.50 | 60.00 | 1.025 | 540.000 | 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 |
UNP101120P00067500
UNP101120P00070000
|
7 | 70.00 | 67.50 | 1.175 | 686.000 | 91.82 |
| 2010-09-27 | 2010-12-03 |
UNP110122P00075000
UNP110122P00080000
|
3 | 80.00 | 75.00 | 1.715 | 468.000 | 94.51 |
| 2011-01-19 | 2011-03-28 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 1.725 | 153.000 | 101.99 |
| 2011-04-20 | 2011-06-27 |
UNP110820P00092500
UNP110820P00095000
|
6 | 95.00 | 92.50 | 1.000 | 255.000 | 85.69 |
| 2011-07-20 | 2011-09-26 |
UNP111119P00097500
UNP111119P00100000
|
7 | 100.00 | 97.50 | 1.115 | -759.500 | 102.04 |
| 2011-09-26 | 2011-12-02 |
UNP120121P00082500
UNP120121P00085000
|
7 | 85.00 | 82.50 | 1.150 | 686.000 | 112.84 |
| 2012-01-18 | 2012-03-26 |
UNP120519P00105000
UNP120519P00110000
|
3 | 110.00 | 105.00 | 2.015 | 145.500 | 107.17 |
| 2012-04-18 | 2012-06-25 |
UNP120818P00105000
UNP120818P00110000
|
3 | 110.00 | 105.00 | 2.035 | 252.000 | 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 |
UNP130119P00115000
UNP130119P00120000
|
3 | 120.00 | 115.00 | 1.900 | 223.500 | 132.49 |
| 2013-01-16 | 2013-03-25 |
UNP130518P00125000
UNP130518P00130000
|
3 | 130.00 | 125.00 | 1.800 | 331.500 | 159.91 |
| 2013-04-17 | 2013-06-24 |
UNP130817P00130000
UNP130817P00135000
|
3 | 135.00 | 130.00 | 1.900 | 396.000 | 157.93 |
| 2013-07-17 | 2013-09-23 |
UNP131116P00155000
UNP131116P00160000
|
3 | 160.00 | 155.00 | 2.150 | 63.000 | 159.49 |
| 2013-09-23 | 2013-11-29 |
UNP140118P00155000
UNP140118P00160000
|
3 | 160.00 | 155.00 | 2.175 | 243.000 | 167.84 |
| 2014-01-15 | 2014-03-24 |
UNP140517P00165000
UNP140517P00170000
|
3 | 170.00 | 165.00 | 2.075 | 537.000 | 195.16 |
| 2014-04-16 | 2014-06-23 |
UNP140816P00180000
UNP140816P00185000
|
3 | 185.00 | 180.00 | 1.815 | 405.000 | 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 |
UNP150515P00105000
UNP150515P00110000
|
3 | 110.00 | 105.00 | 1.875 | 210.000 | 103.83 |
| 2015-04-21 | 2015-06-29 |
UNP150821P00105000
UNP150821P00110000
|
3 | 110.00 | 105.00 | 2.05 | -615.00 | 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 |
UNP160219P00090000
UNP160219P00092500
|
6 | 92.50 | 90.00 | 0.975 | -915.000 | 79.9 |
| 2016-01-19 | 2016-03-28 |
UNP160520P00072500
UNP160520P00075000
|
7 | 75.00 | 72.50 | 1.150 | 402.500 | 82.41 |
| 2016-04-19 | 2016-06-27 |
UNP160819P00080000
UNP160819P00082500
|
7 | 82.50 | 80.00 | 1.075 | 73.500 | 95.68 |
| 2016-07-19 | 2016-09-26 |
UNP161118P00090000
UNP161118P00092500
|
6 | 92.50 | 90.00 | 0.900 | 57.000 | 99.83 |
| 2016-09-26 | 2016-12-02 |
UNP170120P00092500
UNP170120P00095000
|
7 | 95.00 | 92.50 | 1.100 | 528.500 | 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 |
UNP170818P00100000
UNP170818P00105000
|
3 | 105.00 | 100.00 | 1.900 | 214.500 | 103.9 |
| 2017-07-18 | 2017-09-25 |
UNP171117P00105000
UNP171117P00110000
|
3 | 110.00 | 105.00 | 2.175 | 432.000 | 115.63 |
| 2017-09-25 | 2017-12-01 |
UNP180119P00110000
UNP180119P00115000
|
3 | 115.00 | 110.00 | 1.885 | 411.000 | 141.25 |
| 2018-01-16 | 2018-03-26 |
UNP180518P00135000
UNP180518P00140000
|
3 | 140.00 | 135.00 | 2.15 | -262.500 | 143.8 |
| 2018-04-17 | 2018-06-25 |
UNP180817P00130000
UNP180817P00135000
|
3 | 135.00 | 130.00 | 1.800 | 247.500 | 149.46 |
| 2018-07-17 | 2018-09-24 |
UNP181116P00135000
UNP181116P00140000
|
3 | 140.00 | 135.00 | 2.275 | 640.500 | 151.42 |
| 2018-09-24 | 2018-11-30 |
UNP190118P00160000
UNP190118P00165000
|
3 | 165.00 | 160.00 | 2.275 | -427.500 | 158.34 |
| 2019-01-15 | 2019-03-25 |
UNP190517P00150000
UNP190517P00155000
|
3 | 155.00 | 150.00 | 2.325 | 394.500 | 174.62 |
| 2019-04-16 | 2019-06-24 |
UNP190816P00165000
UNP190816P00170000
|
3 | 170.00 | 165.00 | 2.250 | 0.000 | 166.25 |
| 2019-07-16 | 2019-09-23 |
UNP191115P00170000
UNP191115P00175000
|
3 | 175.00 | 170.00 | 1.925 | -360.000 | 176.27 |
| 2019-09-23 | 2019-11-29 |
UNP200117P00160000
UNP200117P00165000
|
3 | 165.00 | 160.00 | 2.050 | 418.500 | 185.32 |
| 2020-01-14 | 2020-03-23 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 2.025 | -915.000 | 151.24 |
| 2020-04-21 | 2020-06-29 |
UNP200821P00140000
UNP200821P00145000
|
3 | 145.00 | 140.00 | 1.975 | 426.000 | 191.57 |
| 2020-07-21 | 2020-09-28 |
UNP201120P00175000
UNP201120P00180000
|
3 | 180.00 | 175.00 | 2.375 | 517.500 | 203.39 |
| 2020-10-20 | 2020-12-28 |
UNP210219P00200000
UNP210219P00210000
|
1 | 210.00 | 200.00 | 4.65 | -47.500 | 209.06 |
| 2021-01-19 | 2021-03-29 |
UNP210521P00200000
UNP210521P00210000
|
1 | 210.00 | 200.00 | 3.725 | 211.000 | 221.52 |
| 2021-04-20 | 2021-06-28 |
UNP210820P00210000
UNP210820P00220000
|
1 | 220.00 | 210.00 | 4.425 | 75.000 | 223.71 |
| 2021-07-20 | 2021-09-27 |
UNP211119P00210000
UNP211119P00215000
|
3 | 215.00 | 210.00 | 2.150 | -375.000 | 241.31 |
| 2021-09-27 | 2021-12-03 |
UNP220121P00200000
UNP220121P00205000
|
3 | 205.00 | 200.00 | 2.275 | 543.000 | 246.33 |
| 2022-01-18 | 2022-03-28 |
UNP220520P00235000
UNP220520P00240000
|
3 | 240.00 | 235.00 | 2.025 | 508.500 | 213.58 |
| 2022-04-19 | 2022-06-27 |
UNP220819P00240000
UNP220819P00245000
|
3 | 245.00 | 240.00 | 2.10 | -735.00 | 238.52 |
| 2022-07-19 | 2022-09-26 |
UNP221118P00215000
UNP221118P00220000
|
3 | 220.00 | 215.00 | 2.35 | -315.00 | 210.58 |
| 2022-09-26 | 2022-12-02 |
UNP230120P00200000
UNP230120P00205000
|
3 | 205.00 | 200.00 | 2.35 | 315.00 | 208.66 |
| 2023-01-17 | 2023-03-27 |
UNP230519P00210000
UNP230519P00215000
|
3 | 215.00 | 210.00 | 2.10 | -645.00 | 198.97 |
| 2023-04-19 | 2023-06-26 |
UNP230818P00200000
UNP230818P00205000
|
3 | 205.00 | 200.00 | 2.25 | -30.00 | 225.26 |
| 2023-07-18 | 2023-09-25 |
UNP231117P00210000
UNP231117P00215000
|
3 | 215.00 | 210.00 | 2.20 | -135.00 | 219.21 |
| 2023-09-25 | 2023-12-01 |
UNP240119P00205000
UNP240119P00210000
|
3 | 210.00 | 205.00 | 2.10 | 465.000 | 239.27 |
| 2024-01-16 | 2024-03-25 |
UNP240517P00235000
UNP240517P00240000
|
3 | 240.00 | 235.00 | 2.30 | 210.00 | 244.97 |
| 2024-04-16 | 2024-06-24 |
UNP240816P00230000
UNP240816P00235000
|
3 | 235.00 | 230.00 | 2.40 | -195.00 | 244.53 |
| 2024-06-24 | 2024-08-30 |
UNP241018P00225000
UNP241018P00230000
|
3 | 230.00 | 225.00 | 2.30 | 630.00 | 244.1 |
| 2024-09-17 | 2024-11-25 |
UNP250117P00250000
UNP250117P00260000
|
1 | 260.00 | 250.00 | 4.45 | -145.00 | 234.26 |
| 2025-01-14 | 2025-03-24 |
UNP250516P00225000
UNP250516P00230000
|
3 | 230.00 | 225.00 | 2.05 | 180.00 | 231.42 |
| 2025-04-16 | 2025-06-23 |
UNP250815P00215000
UNP250815P00220000
|
3 | 220.00 | 215.00 | 2.25 | 255.00 | 220.78 |