| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
UNP080517P00105000
UNP080517P00110000
|
3 | 110.00 | 105.00 | 1.80 | 210.00 | 153 |
| 2008-04-09 | 2008-06-05 |
UNP080816P00120000
UNP080816P00125000
|
3 | 125.00 | 120.00 | 1.80 | -1500.00 | 76.87 |
| 2008-07-16 | 2008-09-11 |
UNP081122P00067500
UNP081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | 186.000 | 47.5 |
| 2008-09-12 | 2008-11-10 |
UNP090117P00072500
UNP090117P00075000
|
6 | 75.00 | 72.50 | 1.00 | -570.00 | 40.42 |
| 2009-07-17 | 2009-09-14 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 1.85 | 345.00 | 65.05 |
| 2009-09-14 | 2009-11-10 |
UNP100116P00055000
UNP100116P00060000
|
3 | 60.00 | 55.00 | 1.675 | 22.500 | 65.57 |
| 2010-01-13 | 2010-03-11 |
UNP100522P00062500
UNP100522P00065000
|
6 | 65.00 | 62.50 | 0.90 | 330.00 | 69.75 |
| 2010-04-14 | 2010-06-10 |
UNP100821P00070000
UNP100821P00075000
|
2 | 75.00 | 70.00 | 1.65 | -130.000 | 74.26 |
| 2010-07-14 | 2010-09-09 |
UNP101120P00067500
UNP101120P00070000
|
6 | 70.00 | 67.50 | 0.90 | 312.000 | 91.82 |
| 2010-09-15 | 2010-11-11 |
UNP110122P00072500
UNP110122P00075000
|
5 | 75.00 | 72.50 | 0.80 | 315.00 | 94.51 |
| 2011-01-12 | 2011-03-10 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.65 | -77.000 | 101.99 |
| 2011-04-13 | 2011-06-09 |
UNP110820P00090000
UNP110820P00092500
|
5 | 92.50 | 90.00 | 0.775 | 187.500 | 85.69 |
| 2011-07-13 | 2011-09-08 |
UNP111119P00095000
UNP111119P00097500
|
5 | 97.50 | 95.00 | 0.80 | -487.500 | 102.04 |
| 2011-09-14 | 2011-11-10 |
UNP120121P00082500
UNP120121P00085000
|
6 | 85.00 | 82.50 | 0.90 | 342.00 | 112.84 |
| 2012-01-11 | 2012-03-08 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.30 | 10.00 | 107.17 |
| 2012-04-11 | 2012-06-07 |
UNP120818P00097500
UNP120818P00100000
|
5 | 100.00 | 97.50 | 0.800 | 180.000 | 125.01 |
| 2012-07-11 | 2012-09-06 |
UNP121117P00105000
UNP121117P00110000
|
2 | 110.00 | 105.00 | 1.375 | 152.000 | 117.56 |
| 2012-09-12 | 2012-11-08 |
UNP130119P00115000
UNP130119P00120000
|
2 | 120.00 | 115.00 | 1.45 | -81.000 | 132.49 |
| 2013-01-09 | 2013-03-07 |
UNP130518P00120000
UNP130518P00125000
|
2 | 125.00 | 120.00 | 1.360 | 172.000 | 159.91 |
| 2013-04-10 | 2013-06-06 |
UNP130817P00130000
UNP130817P00135000
|
2 | 135.00 | 130.00 | 1.355 | 189.000 | 157.93 |
| 2013-07-10 | 2013-09-05 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.425 | 46.000 | 159.49 |
| 2013-09-11 | 2013-11-07 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.400 | 15.000 | 167.84 |
| 2014-01-08 | 2014-03-06 |
UNP140517P00155000
UNP140517P00160000
|
2 | 160.00 | 155.00 | 1.340 | 230.000 | 195.16 |
| 2014-04-09 | 2014-06-05 |
UNP140816P00175000
UNP140816P00180000
|
2 | 180.00 | 175.00 | 1.550 | 249.000 | 101.99 |
| 2014-07-16 | 2014-09-11 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.68 | 250.00 | 121.85 |
| 2014-09-11 | 2014-11-07 |
UNP150117P00100000
UNP150117P00105000
|
2 | 105.00 | 100.00 | 1.425 | 227.000 | 111.9 |
| 2015-01-06 | 2015-03-04 |
UNP150515P00100000
UNP150515P00105000
|
2 | 105.00 | 100.00 | 1.26 | 182.000 | 103.83 |
| 2015-04-14 | 2015-06-10 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.530 | -289.000 | 86.45 |
| 2015-07-17 | 2015-09-14 |
UNP151120P00090000
UNP151120P00095000
|
2 | 95.00 | 90.00 | 1.580 | -379.000 | 86.74 |
| 2015-09-14 | 2015-11-10 |
UNP160115P00080000
UNP160115P00082500
|
5 | 82.50 | 80.00 | 0.825 | 20.000 | 74.11 |
| 2016-01-12 | 2016-03-09 |
UNP160520P00065000
UNP160520P00070000
|
2 | 70.00 | 65.00 | 1.18 | 146.00 | 82.41 |
| 2016-04-12 | 2016-06-08 |
UNP160819P00075000
UNP160819P00077500
|
6 | 77.50 | 75.00 | 0.86 | 405.000 | 95.68 |
| 2016-07-12 | 2016-09-07 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.680 | 190.000 | 99.83 |
| 2016-09-13 | 2016-11-09 |
UNP170120P00087500
UNP170120P00090000
|
6 | 90.00 | 87.50 | 0.850 | 132.000 | 108.6 |
| 2017-01-10 | 2017-03-08 |
UNP170519P00097500
UNP170519P00100000
|
6 | 100.00 | 97.50 | 0.900 | 234.000 | 107.05 |
| 2017-04-11 | 2017-06-07 |
UNP170818P00100000
UNP170818P00105000
|
3 | 105.00 | 100.00 | 1.76 | 172.500 | 103.9 |
| 2017-07-11 | 2017-09-06 |
UNP171117P00100000
UNP171117P00105000
|
2 | 105.00 | 100.00 | 1.505 | -51.000 | 115.63 |
| 2017-09-12 | 2017-11-08 |
UNP180119P00100000
UNP180119P00105000
|
2 | 105.00 | 100.00 | 1.47 | 220.00 | 141.25 |
| 2017-11-08 | 2018-01-04 |
UNP180316P00110000
UNP180316P00115000
|
3 | 115.00 | 110.00 | 1.825 | 475.500 | 137.16 |
| 2018-01-09 | 2018-03-07 |
UNP180518P00130000
UNP180518P00135000
|
2 | 135.00 | 130.00 | 1.600 | -175.000 | 143.8 |
| 2018-04-10 | 2018-06-06 |
UNP180817P00120000
UNP180817P00125000
|
2 | 125.00 | 120.00 | 1.615 | 246.000 | 149.46 |
| 2018-07-10 | 2018-09-05 |
UNP181116P00135000
UNP181116P00140000
|
2 | 140.00 | 135.00 | 1.575 | 231.000 | 151.42 |
| 2018-09-11 | 2018-11-07 |
UNP190118P00145000
UNP190118P00150000
|
2 | 150.00 | 145.00 | 1.325 | -41.000 | 158.34 |
| 2019-01-08 | 2019-03-06 |
UNP190517P00140000
UNP190517P00145000
|
2 | 145.00 | 140.00 | 1.650 | 250.000 | 174.62 |
| 2019-04-09 | 2019-06-05 |
UNP190816P00155000
UNP190816P00160000
|
2 | 160.00 | 155.00 | 1.50 | 124.000 | 166.25 |
| 2019-07-09 | 2019-09-04 |
UNP191115P00160000
UNP191115P00165000
|
2 | 165.00 | 160.00 | 1.650 | -175.000 | 176.27 |
| 2019-09-10 | 2019-11-06 |
UNP200117P00155000
UNP200117P00160000
|
2 | 160.00 | 155.00 | 1.50 | 167.000 | 185.32 |
| 2020-01-07 | 2020-03-04 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.500 | -230.000 | 151.24 |
| 2020-04-15 | 2020-06-11 |
UNP200821P00135000
UNP200821P00140000
|
3 | 140.00 | 135.00 | 2.00 | 337.500 | 191.57 |
| 2020-07-15 | 2020-09-10 |
UNP201120P00160000
UNP201120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 142.000 | 203.39 |
| 2020-09-10 | 2020-11-06 |
UNP210115P00180000
UNP210115P00185000
|
3 | 185.00 | 180.00 | 1.80 | -105.000 | 216.6 |
| 2021-01-12 | 2021-03-10 |
UNP210521P00200000
UNP210521P00210000
|
1 | 210.00 | 200.00 | 3.350 | -20.000 | 221.52 |
| 2021-04-13 | 2021-06-09 |
UNP210820P00200000
UNP210820P00210000
|
1 | 210.00 | 200.00 | 2.85 | 93.000 | 223.71 |
| 2021-06-09 | 2021-08-05 |
UNP211015P00200000
UNP211015P00210000
|
1 | 210.00 | 200.00 | 2.625 | 41.500 | 225.16 |
| 2021-09-14 | 2021-11-10 |
UNP220121P00190000
UNP220121P00195000
|
2 | 195.00 | 190.00 | 1.600 | 293.000 | 246.33 |
| 2021-11-10 | 2022-01-06 |
UNP220318P00225000
UNP220318P00230000
|
2 | 230.00 | 225.00 | 1.575 | 163.000 | 261.32 |
| 2022-01-11 | 2022-03-09 |
UNP220520P00235000
UNP220520P00240000
|
3 | 240.00 | 235.00 | 1.725 | 172.500 | 213.58 |
| 2022-03-09 | 2022-05-05 |
UNP220715P00240000
UNP220715P00245000
|
3 | 245.00 | 240.00 | 1.975 | -337.500 | 209.13 |
| 2022-07-12 | 2022-09-07 |
UNP221118P00195000
UNP221118P00200000
|
3 | 200.00 | 195.00 | 1.80 | 367.500 | 210.58 |
| 2022-09-13 | 2022-11-09 |
UNP230120P00215000
UNP230120P00220000
|
2 | 220.00 | 215.00 | 1.65 | -380.00 | 208.66 |
| 2023-01-10 | 2023-03-08 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 1.75 | -90.00 | 198.97 |
| 2023-04-11 | 2023-06-07 |
UNP230818P00190000
UNP230818P00195000
|
3 | 195.00 | 190.00 | 1.80 | 150.00 | 225.26 |
| 2023-07-11 | 2023-09-06 |
UNP231117P00200000
UNP231117P00205000
|
3 | 205.00 | 200.00 | 1.85 | 217.500 | 219.21 |
| 2023-09-12 | 2023-11-08 |
UNP240119P00205000
UNP240119P00210000
|
2 | 210.00 | 205.00 | 1.65 | -10.00 | 239.27 |
| 2024-01-09 | 2024-03-06 |
UNP240517P00230000
UNP240517P00235000
|
3 | 235.00 | 230.00 | 1.80 | 112.500 | 244.97 |
| 2024-04-09 | 2024-06-05 |
UNP240816P00230000
UNP240816P00235000
|
3 | 235.00 | 230.00 | 1.70 | -315.00 | 244.53 |
| 2024-06-12 | 2024-08-08 |
UNP241018P00220000
UNP241018P00225000
|
3 | 225.00 | 220.00 | 2.15 | 375.00 | 244.1 |
| 2024-09-10 | 2024-11-06 |
UNP250117P00240000
UNP250117P00250000
|
1 | 250.00 | 240.00 | 3.40 | -65.00 | 234.26 |
| 2025-01-07 | 2025-03-05 |
UNP250516P00220000
UNP250516P00225000
|
3 | 225.00 | 220.00 | 1.70 | 112.500 | 231.42 |
| 2025-04-09 | 2025-06-05 |
UNP250815P00215000
UNP250815P00220000
|
3 | 220.00 | 215.00 | 1.85 | 0.00 | 220.78 |