| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
UNP080517P00100000
UNP080517P00105000
|
2 | 105.00 | 100.00 | 1.45 | 115.000 | 153 |
| 2008-04-09 | 2008-05-06 |
UNP080816P00105000
UNP080816P00110000
|
2 | 110.00 | 105.00 | 0.875 | 130.000 | 76.87 |
| 2008-07-22 | 2008-08-18 |
UNP081122P00065000
UNP081122P00067500
|
5 | 67.50 | 65.00 | 0.775 | 62.500 | 47.5 |
| 2008-09-11 | 2008-10-08 |
UNP090117P00067500
UNP090117P00070000
|
5 | 70.00 | 67.50 | 0.775 | -412.500 | 40.42 |
| 2009-09-09 | 2009-10-06 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.15 | -55.000 | 65.57 |
| 2009-10-14 | 2009-11-10 |
UNP100220P00050000
UNP100220P00055000
|
2 | 55.00 | 50.00 | 1.00 | -5.000 | 66.57 |
| 2010-01-13 | 2010-02-09 |
UNP100522P00060000
UNP100522P00062500
|
5 | 62.50 | 60.00 | 0.65 | -275.00 | 69.75 |
| 2010-04-14 | 2010-05-11 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.55 | -97.500 | 74.26 |
| 2010-07-14 | 2010-08-10 |
UNP101120P00062500
UNP101120P00065000
|
5 | 65.00 | 62.50 | 0.62 | 157.500 | 91.82 |
| 2010-09-15 | 2010-10-12 |
UNP110122P00070000
UNP110122P00072500
|
5 | 72.50 | 70.00 | 0.665 | 140.000 | 94.51 |
| 2010-10-13 | 2010-11-09 |
UNP110219P00075000
UNP110219P00080000
|
2 | 80.00 | 75.00 | 1.245 | 93.000 | 97.14 |
| 2011-01-12 | 2011-02-08 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.13 | -8.000 | 101.99 |
| 2011-04-13 | 2011-05-10 |
UNP110820P00087500
UNP110820P00090000
|
5 | 90.00 | 87.50 | 0.665 | 187.500 | 85.69 |
| 2011-07-13 | 2011-08-09 |
UNP111119P00090000
UNP111119P00092500
|
5 | 92.50 | 90.00 | 0.545 | -290.000 | 102.04 |
| 2011-09-14 | 2011-10-11 |
UNP120121P00077500
UNP120121P00080000
|
5 | 80.00 | 77.50 | 0.675 | 72.500 | 112.84 |
| 2011-10-12 | 2011-11-08 |
UNP120218P00080000
UNP120218P00082500
|
5 | 82.50 | 80.00 | 0.675 | 192.500 | 110.99 |
| 2012-01-11 | 2012-02-07 |
UNP120519P00097500
UNP120519P00100000
|
4 | 100.00 | 97.50 | 0.495 | 72.000 | 107.17 |
| 2012-04-11 | 2012-05-08 |
UNP120818P00095000
UNP120818P00097500
|
5 | 97.50 | 95.00 | 0.675 | 157.500 | 125.01 |
| 2012-07-11 | 2012-08-07 |
UNP121117P00100000
UNP121117P00105000
|
2 | 105.00 | 100.00 | 1.02 | 106.000 | 117.56 |
| 2012-09-12 | 2012-10-09 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.075 | -41.000 | 132.49 |
| 2012-10-10 | 2012-11-06 |
UNP130216P00105000
UNP130216P00110000
|
2 | 110.00 | 105.00 | 1.015 | 80.000 | 136.83 |
| 2013-04-15 | 2013-05-13 |
UNP130817P00120000
UNP130817P00125000
|
2 | 125.00 | 120.00 | 1.085 | 177.000 | 157.93 |
| 2013-07-10 | 2013-08-06 |
UNP131116P00140000
UNP131116P00145000
|
2 | 145.00 | 140.00 | 1.100 | 73.000 | 159.49 |
| 2013-09-11 | 2013-10-08 |
UNP140118P00140000
UNP140118P00145000
|
2 | 145.00 | 140.00 | 1.030 | -64.000 | 167.84 |
| 2013-10-22 | 2013-11-18 |
UNP140222P00140000
UNP140222P00145000
|
2 | 145.00 | 140.00 | 1.06 | 93.000 | 179.12 |
| 2014-01-08 | 2014-02-04 |
UNP140517P00150000
UNP140517P00155000
|
2 | 155.00 | 150.00 | 0.990 | 68.000 | 195.16 |
| 2014-04-09 | 2014-05-06 |
UNP140816P00170000
UNP140816P00175000
|
2 | 175.00 | 170.00 | 1.115 | 42.000 | 101.99 |
| 2014-07-17 | 2014-08-13 |
UNP141122P00092500
UNP141122P00095000
|
5 | 95.00 | 92.50 | 0.575 | 35.000 | 121.85 |
| 2015-01-06 | 2015-02-02 |
UNP150515P00095000
UNP150515P00100000
|
2 | 100.00 | 95.00 | 0.98 | 111.000 | 103.83 |
| 2015-09-08 | 2015-10-05 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.60 | 160.00 | 74.11 |
| 2015-10-13 | 2015-11-09 |
UNP160219P00082500
UNP160219P00085000
|
5 | 85.00 | 82.50 | 0.560 | -215.000 | 79.9 |
| 2016-01-12 | 2016-02-08 |
UNP160520P00065000
UNP160520P00070000
|
2 | 70.00 | 65.00 | 1.18 | 9.000 | 82.41 |
| 2016-04-12 | 2016-05-09 |
UNP160819P00070000
UNP160819P00072500
|
5 | 72.50 | 70.00 | 0.55 | 120.000 | 95.68 |
| 2016-07-13 | 2016-08-09 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.550 | -7.500 | 99.83 |
| 2016-08-10 | 2016-09-06 |
UNP161216P00082500
UNP161216P00085000
|
5 | 85.00 | 82.50 | 0.565 | 137.500 | 103.31 |
| 2016-09-13 | 2016-10-10 |
UNP170120P00082500
UNP170120P00085000
|
5 | 85.00 | 82.50 | 0.555 | 130.000 | 108.6 |
| 2016-10-11 | 2016-11-07 |
UNP170217P00087500
UNP170217P00090000
|
5 | 90.00 | 87.50 | 0.615 | -162.500 | 109.82 |
| 2017-01-10 | 2017-02-06 |
UNP170519P00092500
UNP170519P00095000
|
5 | 95.00 | 92.50 | 0.580 | 120.000 | 107.05 |
| 2017-02-07 | 2017-03-06 |
UNP170616P00097500
UNP170616P00100000
|
5 | 100.00 | 97.50 | 0.660 | 95.000 | 111.38 |
| 2017-04-11 | 2017-05-08 |
UNP170818P00097500
UNP170818P00100000
|
5 | 100.00 | 97.50 | 0.62 | 107.500 | 103.9 |
| 2017-05-09 | 2017-06-05 |
UNP170915P00097500
UNP170915P00100000
|
5 | 100.00 | 97.50 | 0.505 | 50.000 | 113.4 |
| 2017-07-11 | 2017-08-07 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.56 | -142.500 | 115.63 |
| 2017-08-09 | 2017-09-05 |
UNP171215P00095000
UNP171215P00097500
|
5 | 97.50 | 95.00 | 0.655 | 62.500 | 130.6 |
| 2017-09-12 | 2017-10-09 |
UNP180119P00097500
UNP180119P00100000
|
5 | 100.00 | 97.50 | 0.515 | 145.000 | 141.25 |
| 2017-10-10 | 2017-11-06 |
UNP180216P00100000
UNP180216P00105000
|
2 | 105.00 | 100.00 | 1.090 | 93.000 | 134.27 |
| 2017-11-07 | 2017-12-04 |
UNP180316P00105000
UNP180316P00110000
|
2 | 110.00 | 105.00 | 1.300 | 194.000 | 137.16 |
| 2018-01-09 | 2018-02-05 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.165 | -332.000 | 143.8 |
| 2018-02-06 | 2018-03-05 |
UNP180615P00115000
UNP180615P00120000
|
2 | 120.00 | 115.00 | 1.215 | 31.000 | 147.02 |
| 2018-04-10 | 2018-05-07 |
UNP180817P00115000
UNP180817P00120000
|
2 | 120.00 | 115.00 | 1.20 | 108.00 | 149.46 |
| 2018-05-15 | 2018-06-11 |
UNP180921P00125000
UNP180921P00130000
|
2 | 130.00 | 125.00 | 1.125 | 105.000 | 164.99 |
| 2018-07-10 | 2018-08-06 |
UNP181116P00130000
UNP181116P00135000
|
2 | 135.00 | 130.00 | 1.180 | 98.000 | 151.42 |
| 2018-08-14 | 2018-09-10 |
UNP181221P00135000
UNP181221P00140000
|
2 | 140.00 | 135.00 | 1.055 | 98.000 | 132.54 |
| 2018-10-09 | 2018-11-05 |
UNP190215P00145000
UNP190215P00150000
|
2 | 150.00 | 145.00 | 1.015 | -242.000 | 170.24 |
| 2019-01-08 | 2019-02-04 |
UNP190517P00135000
UNP190517P00140000
|
2 | 140.00 | 135.00 | 1.400 | 171.000 | 174.62 |
| 2019-02-13 | 2019-03-12 |
UNP190621P00150000
UNP190621P00155000
|
2 | 155.00 | 150.00 | 1.075 | -12.000 | 168.87 |
| 2019-04-09 | 2019-05-06 |
UNP190816P00150000
UNP190816P00155000
|
2 | 155.00 | 150.00 | 1.13 | 125.000 | 166.25 |
| 2019-05-14 | 2019-06-10 |
UNP190920P00155000
UNP190920P00160000
|
2 | 160.00 | 155.00 | 1.075 | -1.000 | 166.38 |
| 2019-07-09 | 2019-08-05 |
UNP191115P00155000
UNP191115P00160000
|
2 | 160.00 | 155.00 | 1.325 | -35.000 | 176.27 |
| 2019-09-10 | 2019-10-07 |
UNP200117P00150000
UNP200117P00155000
|
2 | 155.00 | 150.00 | 1.25 | -155.000 | 185.32 |
| 2019-10-15 | 2019-11-11 |
UNP200221P00145000
UNP200221P00150000
|
2 | 150.00 | 145.00 | 1.20 | 148.000 | 181.72 |
| 2020-01-07 | 2020-02-03 |
UNP200515P00160000
UNP200515P00165000
|
2 | 165.00 | 160.00 | 1.200 | 43.000 | 151.24 |
| 2020-02-11 | 2020-03-09 |
UNP200619P00165000
UNP200619P00170000
|
2 | 170.00 | 165.00 | 1.175 | -615.000 | 167.85 |
| 2020-04-14 | 2020-05-11 |
UNP200821P00125000
UNP200821P00130000
|
2 | 130.00 | 125.00 | 1.300 | 128.000 | 191.57 |
| 2020-05-12 | 2020-06-08 |
UNP200918P00130000
UNP200918P00135000
|
2 | 135.00 | 130.00 | 1.15 | 155.000 | 199.8 |
| 2020-07-20 | 2020-08-17 |
UNP201120P00155000
UNP201120P00160000
|
2 | 160.00 | 155.00 | 1.475 | 150.000 | 203.39 |
| 2020-09-08 | 2020-10-05 |
UNP210115P00165000
UNP210115P00170000
|
2 | 170.00 | 165.00 | 1.225 | 65.000 | 216.6 |
| 2020-10-13 | 2020-11-09 |
UNP210219P00180000
UNP210219P00185000
|
2 | 185.00 | 180.00 | 1.200 | -15.000 | 209.06 |
| 2021-01-12 | 2021-02-08 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.375 | -120.000 | 221.52 |
| 2021-02-09 | 2021-03-08 |
UNP210618P00180000
UNP210618P00185000
|
2 | 185.00 | 180.00 | 1.325 | 35.000 | 214.81 |
| 2021-04-14 | 2021-05-11 |
UNP210820P00195000
UNP210820P00200000
|
2 | 200.00 | 195.00 | 1.050 | 70.000 | 223.71 |
| 2021-06-08 | 2021-07-06 |
UNP211015P00195000
UNP211015P00200000
|
2 | 200.00 | 195.00 | 0.950 | -20.000 | 225.16 |
| 2021-07-13 | 2021-08-09 |
UNP211119P00200000
UNP211119P00205000
|
2 | 205.00 | 200.00 | 1.30 | 30.000 | 241.31 |
| 2021-09-14 | 2021-10-11 |
UNP220121P00180000
UNP220121P00185000
|
2 | 185.00 | 180.00 | 1.075 | 92.000 | 246.33 |
| 2021-10-12 | 2021-11-08 |
UNP220218P00190000
UNP220218P00195000
|
2 | 195.00 | 190.00 | 1.100 | 165.000 | 251.19 |
| 2021-11-09 | 2021-12-06 |
UNP220318P00220000
UNP220318P00225000
|
2 | 225.00 | 220.00 | 1.35 | 10.000 | 261.32 |
| 2022-01-11 | 2022-02-07 |
UNP220520P00220000
UNP220520P00225000
|
2 | 225.00 | 220.00 | 1.15 | -35.000 | 213.58 |
| 2022-02-08 | 2022-03-07 |
UNP220617P00220000
UNP220617P00225000
|
2 | 225.00 | 220.00 | 1.325 | 100.000 | 206.45 |
| 2022-03-08 | 2022-04-04 |
UNP220715P00225000
UNP220715P00230000
|
2 | 230.00 | 225.00 | 1.15 | 60.00 | 209.13 |
| 2022-04-12 | 2022-05-09 |
UNP220819P00220000
UNP220819P00225000
|
2 | 225.00 | 220.00 | 1.30 | -160.00 | 238.52 |
| 2022-07-12 | 2022-08-08 |
UNP221118P00185000
UNP221118P00190000
|
2 | 190.00 | 185.00 | 1.40 | 185.000 | 210.58 |
| 2022-09-13 | 2022-10-10 |
UNP230120P00205000
UNP230120P00210000
|
2 | 210.00 | 205.00 | 1.30 | -380.00 | 208.66 |
| 2022-10-11 | 2022-11-07 |
UNP230217P00170000
UNP230217P00175000
|
2 | 175.00 | 170.00 | 1.35 | 80.00 | 201.59 |
| 2023-01-10 | 2023-02-06 |
UNP230519P00190000
UNP230519P00195000
|
2 | 195.00 | 190.00 | 1.10 | -10.00 | 198.97 |
| 2023-02-07 | 2023-03-06 |
UNP230616P00190000
UNP230616P00195000
|
2 | 195.00 | 190.00 | 1.20 | 10.00 | 204.67 |
| 2023-04-11 | 2023-05-08 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.25 | 40.00 | 225.26 |
| 2023-07-12 | 2023-08-08 |
UNP231117P00190000
UNP231117P00195000
|
2 | 195.00 | 190.00 | 1.00 | 130.00 | 219.21 |
| 2023-08-08 | 2023-09-05 |
UNP231215P00210000
UNP231215P00215000
|
2 | 215.00 | 210.00 | 1.30 | -90.00 | 241.98 |
| 2023-09-12 | 2023-10-09 |
UNP240119P00200000
UNP240119P00205000
|
2 | 205.00 | 200.00 | 1.30 | -140.00 | 239.27 |
| 2023-10-10 | 2023-11-06 |
UNP240216P00190000
UNP240216P00195000
|
2 | 195.00 | 190.00 | 1.25 | 105.000 | 246.59 |
| 2024-01-09 | 2024-02-05 |
UNP240517P00220000
UNP240517P00225000
|
2 | 225.00 | 220.00 | 1.25 | 105.000 | 244.97 |
| 2024-02-13 | 2024-03-11 |
UNP240621P00230000
UNP240621P00235000
|
2 | 235.00 | 230.00 | 1.40 | 80.00 | 226.11 |
| 2024-04-09 | 2024-05-06 |
UNP240816P00225000
UNP240816P00230000
|
2 | 230.00 | 225.00 | 1.35 | 0.00 | 244.53 |
| 2024-05-14 | 2024-06-10 |
UNP240920P00230000
UNP240920P00235000
|
2 | 235.00 | 230.00 | 1.30 | -230.00 | 245.39 |
| 2024-06-14 | 2024-07-11 |
UNP241018P00205000
UNP241018P00210000
|
2 | 210.00 | 205.00 | 1.35 | 105.000 | 244.1 |
| 2024-09-10 | 2024-10-07 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 2.40 | -170.00 | 234.26 |
| 2024-10-15 | 2024-11-11 |
UNP250221P00225000
UNP250221P00230000
|
2 | 230.00 | 225.00 | 1.20 | 10.00 | 245.55 |
| 2025-01-07 | 2025-02-03 |
UNP250516P00210000
UNP250516P00215000
|
2 | 215.00 | 210.00 | 1.10 | 20.00 | 231.42 |
| 2025-02-11 | 2025-03-10 |
UNP250620P00230000
UNP250620P00235000
|
2 | 235.00 | 230.00 | 1.30 | 30.00 | 222.51 |
| 2025-04-08 | 2025-05-05 |
UNP250815P00185000
UNP250815P00190000
|
2 | 190.00 | 185.00 | 1.35 | 145.000 | 220.78 |
| 2025-07-15 | 2025-08-11 |
UNP251121P00215000
UNP251121P00220000
|
2 | 220.00 | 215.00 | 1.40 | -150.00 | 0 |