| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
UNP080517P00105000
UNP080517P00110000
|
3 | 110.00 | 105.00 | 1.80 | 255.000 | 153 |
| 2008-04-09 | 2008-06-16 |
UNP080816P00120000
UNP080816P00125000
|
3 | 125.00 | 120.00 | 1.80 | -1500.00 | 76.87 |
| 2008-07-16 | 2008-09-22 |
UNP081122P00067500
UNP081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | 30.00 | 47.5 |
| 2009-07-17 | 2009-09-22 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 1.85 | 330.00 | 65.05 |
| 2009-10-14 | 2009-12-21 |
UNP100220P00055000
UNP100220P00060000
|
3 | 60.00 | 55.00 | 1.70 | 270.00 | 66.57 |
| 2010-01-13 | 2010-03-22 |
UNP100522P00062500
UNP100522P00065000
|
6 | 65.00 | 62.50 | 0.90 | 390.00 | 69.75 |
| 2010-04-14 | 2010-06-21 |
UNP100821P00070000
UNP100821P00075000
|
2 | 75.00 | 70.00 | 1.65 | 52.000 | 74.26 |
| 2010-07-14 | 2010-09-20 |
UNP101120P00067500
UNP101120P00070000
|
6 | 70.00 | 67.50 | 0.90 | 393.000 | 91.82 |
| 2010-09-20 | 2010-11-26 |
UNP110122P00072500
UNP110122P00075000
|
5 | 75.00 | 72.50 | 0.695 | 282.500 | 94.51 |
| 2011-01-12 | 2011-03-21 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.65 | 37.000 | 101.99 |
| 2011-04-13 | 2011-06-20 |
UNP110820P00090000
UNP110820P00092500
|
5 | 92.50 | 90.00 | 0.775 | 205.000 | 85.69 |
| 2011-07-13 | 2011-09-19 |
UNP111119P00095000
UNP111119P00097500
|
5 | 97.50 | 95.00 | 0.80 | -430.000 | 102.04 |
| 2011-09-19 | 2011-11-25 |
UNP120121P00082500
UNP120121P00085000
|
5 | 85.00 | 82.50 | 0.80 | 157.500 | 112.84 |
| 2012-01-11 | 2012-03-19 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.30 | 120.00 | 107.17 |
| 2012-04-11 | 2012-06-18 |
UNP120818P00097500
UNP120818P00100000
|
5 | 100.00 | 97.50 | 0.800 | 315.000 | 125.01 |
| 2012-07-11 | 2012-09-17 |
UNP121117P00105000
UNP121117P00110000
|
2 | 110.00 | 105.00 | 1.375 | 223.000 | 117.56 |
| 2012-09-17 | 2012-11-23 |
UNP130119P00115000
UNP130119P00120000
|
2 | 120.00 | 115.00 | 1.285 | -39.000 | 132.49 |
| 2013-01-09 | 2013-03-18 |
UNP130518P00120000
UNP130518P00125000
|
2 | 125.00 | 120.00 | 1.360 | 224.000 | 159.91 |
| 2013-04-10 | 2013-06-17 |
UNP130817P00130000
UNP130817P00135000
|
2 | 135.00 | 130.00 | 1.355 | 209.000 | 157.93 |
| 2013-07-10 | 2013-09-16 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.425 | 74.000 | 159.49 |
| 2013-09-16 | 2013-11-22 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.45 | 214.000 | 167.84 |
| 2014-01-08 | 2014-03-17 |
UNP140517P00155000
UNP140517P00160000
|
2 | 160.00 | 155.00 | 1.340 | 234.000 | 195.16 |
| 2014-04-09 | 2014-06-16 |
UNP140816P00175000
UNP140816P00180000
|
2 | 180.00 | 175.00 | 1.550 | 280.000 | 101.99 |
| 2014-07-16 | 2014-09-22 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.68 | 277.500 | 121.85 |
| 2014-10-14 | 2014-12-22 |
UNP150220P00090000
UNP150220P00095000
|
2 | 95.00 | 90.00 | 1.375 | 260.000 | 123.66 |
| 2015-01-06 | 2015-03-16 |
UNP150515P00100000
UNP150515P00105000
|
2 | 105.00 | 100.00 | 1.26 | 163.000 | 103.83 |
| 2015-04-14 | 2015-06-22 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.530 | -201.000 | 86.45 |
| 2015-07-17 | 2015-09-22 |
UNP151120P00090000
UNP151120P00095000
|
2 | 95.00 | 90.00 | 1.580 | -409.000 | 86.74 |
| 2015-10-13 | 2015-12-21 |
UNP160219P00087500
UNP160219P00090000
|
5 | 90.00 | 87.50 | 0.80 | -837.500 | 79.9 |
| 2016-01-12 | 2016-03-21 |
UNP160520P00065000
UNP160520P00070000
|
2 | 70.00 | 65.00 | 1.18 | 196.00 | 82.41 |
| 2016-04-12 | 2016-06-20 |
UNP160819P00075000
UNP160819P00077500
|
6 | 77.50 | 75.00 | 0.86 | 384.000 | 95.68 |
| 2016-07-12 | 2016-09-19 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.680 | 105.000 | 99.83 |
| 2016-09-19 | 2016-11-25 |
UNP170120P00087500
UNP170120P00090000
|
5 | 90.00 | 87.50 | 0.780 | 317.500 | 108.6 |
| 2017-01-10 | 2017-03-20 |
UNP170519P00097500
UNP170519P00100000
|
6 | 100.00 | 97.50 | 0.900 | 228.000 | 107.05 |
| 2017-04-11 | 2017-06-19 |
UNP170818P00100000
UNP170818P00105000
|
3 | 105.00 | 100.00 | 1.76 | 325.500 | 103.9 |
| 2017-07-11 | 2017-09-18 |
UNP171117P00100000
UNP171117P00105000
|
2 | 105.00 | 100.00 | 1.505 | 181.000 | 115.63 |
| 2017-10-10 | 2017-12-18 |
UNP180216P00105000
UNP180216P00110000
|
3 | 110.00 | 105.00 | 1.685 | 493.500 | 134.27 |
| 2018-01-09 | 2018-03-19 |
UNP180518P00130000
UNP180518P00135000
|
2 | 135.00 | 130.00 | 1.600 | 7.000 | 143.8 |
| 2018-04-10 | 2018-06-18 |
UNP180817P00120000
UNP180817P00125000
|
2 | 125.00 | 120.00 | 1.615 | 285.000 | 149.46 |
| 2018-07-10 | 2018-09-17 |
UNP181116P00135000
UNP181116P00140000
|
2 | 140.00 | 135.00 | 1.575 | 254.000 | 151.42 |
| 2018-09-17 | 2018-11-23 |
UNP190118P00145000
UNP190118P00150000
|
2 | 150.00 | 145.00 | 1.240 | -312.000 | 158.34 |
| 2019-01-08 | 2019-03-18 |
UNP190517P00140000
UNP190517P00145000
|
2 | 145.00 | 140.00 | 1.650 | 279.000 | 174.62 |
| 2019-04-09 | 2019-06-17 |
UNP190816P00155000
UNP190816P00160000
|
2 | 160.00 | 155.00 | 1.50 | 20.000 | 166.25 |
| 2019-07-09 | 2019-09-16 |
UNP191115P00160000
UNP191115P00165000
|
2 | 165.00 | 160.00 | 1.650 | 30.000 | 176.27 |
| 2019-09-16 | 2019-11-22 |
UNP200117P00160000
UNP200117P00165000
|
3 | 165.00 | 160.00 | 1.800 | 297.000 | 185.32 |
| 2020-01-07 | 2020-03-16 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.500 | -600.000 | 151.24 |
| 2020-04-15 | 2020-06-22 |
UNP200821P00135000
UNP200821P00140000
|
3 | 140.00 | 135.00 | 2.00 | 456.00 | 191.57 |
| 2020-07-15 | 2020-09-21 |
UNP201120P00160000
UNP201120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 151.000 | 203.39 |
| 2020-10-13 | 2020-12-21 |
UNP210219P00190000
UNP210219P00195000
|
2 | 195.00 | 190.00 | 1.475 | -25.000 | 209.06 |
| 2021-01-12 | 2021-03-22 |
UNP210521P00200000
UNP210521P00210000
|
1 | 210.00 | 200.00 | 3.350 | -155.000 | 221.52 |
| 2021-04-13 | 2021-06-21 |
UNP210820P00200000
UNP210820P00210000
|
1 | 210.00 | 200.00 | 2.85 | 57.00 | 223.71 |
| 2021-07-13 | 2021-09-20 |
UNP211119P00205000
UNP211119P00210000
|
2 | 210.00 | 205.00 | 1.625 | -305.000 | 241.31 |
| 2021-09-20 | 2021-11-26 |
UNP220121P00185000
UNP220121P00190000
|
2 | 190.00 | 185.00 | 1.425 | 255.000 | 246.33 |
| 2022-01-11 | 2022-03-21 |
UNP220520P00235000
UNP220520P00240000
|
3 | 240.00 | 235.00 | 1.725 | 288.000 | 213.58 |
| 2022-04-12 | 2022-06-21 |
UNP220819P00230000
UNP220819P00235000
|
3 | 235.00 | 230.00 | 1.75 | -705.00 | 238.52 |
| 2022-07-12 | 2022-09-19 |
UNP221118P00195000
UNP221118P00200000
|
3 | 200.00 | 195.00 | 1.80 | 240.00 | 210.58 |
| 2022-09-19 | 2022-11-25 |
UNP230120P00205000
UNP230120P00210000
|
3 | 210.00 | 205.00 | 1.80 | 0.00 | 208.66 |
| 2023-01-10 | 2023-03-20 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 1.75 | -510.00 | 198.97 |
| 2023-04-11 | 2023-06-20 |
UNP230818P00190000
UNP230818P00195000
|
3 | 195.00 | 190.00 | 1.80 | 165.00 | 225.26 |
| 2023-07-11 | 2023-09-18 |
UNP231117P00200000
UNP231117P00205000
|
3 | 205.00 | 200.00 | 1.85 | 232.500 | 219.21 |
| 2023-09-18 | 2023-11-24 |
UNP240119P00205000
UNP240119P00210000
|
3 | 210.00 | 205.00 | 1.70 | 345.000 | 239.27 |
| 2024-01-09 | 2024-03-18 |
UNP240517P00230000
UNP240517P00235000
|
3 | 235.00 | 230.00 | 1.80 | 195.00 | 244.97 |
| 2024-04-09 | 2024-06-17 |
UNP240816P00230000
UNP240816P00235000
|
3 | 235.00 | 230.00 | 1.70 | -615.00 | 244.53 |
| 2024-06-17 | 2024-08-23 |
UNP241018P00215000
UNP241018P00220000
|
3 | 220.00 | 215.00 | 1.95 | 502.500 | 244.1 |
| 2024-09-10 | 2024-11-18 |
UNP250117P00240000
UNP250117P00250000
|
1 | 250.00 | 240.00 | 3.40 | -325.00 | 234.26 |
| 2025-01-07 | 2025-03-17 |
UNP250516P00220000
UNP250516P00225000
|
3 | 225.00 | 220.00 | 1.70 | 180.00 | 231.42 |
| 2025-04-09 | 2025-06-16 |
UNP250815P00215000
UNP250815P00220000
|
3 | 220.00 | 215.00 | 1.85 | 120.00 | 220.78 |