| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
UNP080517P00110000
UNP080517P00115000
|
3 | 115.00 | 110.00 | 2.20 | 360.00 | 153 |
| 2008-04-09 | 2008-05-27 |
UNP080816P00125000
UNP080816P00130000
|
3 | 130.00 | 125.00 | 2.15 | 457.500 | 76.87 |
| 2008-07-22 | 2008-09-08 |
UNP081122P00072500
UNP081122P00075000
|
7 | 75.00 | 72.50 | 1.20 | 52.500 | 47.5 |
| 2008-09-10 | 2008-10-27 |
UNP090117P00072500
UNP090117P00075000
|
7 | 75.00 | 72.50 | 1.20 | -700.00 | 40.42 |
| 2009-07-15 | 2009-08-31 |
UNP091121P00050000
UNP091121P00055000
|
3 | 55.00 | 50.00 | 2.05 | 258.00 | 65.05 |
| 2009-09-09 | 2009-10-26 |
UNP100116P00055000
UNP100116P00060000
|
3 | 60.00 | 55.00 | 1.80 | -180.00 | 65.57 |
| 2010-01-13 | 2010-03-01 |
UNP100522P00065000
UNP100522P00067500
|
7 | 67.50 | 65.00 | 1.10 | 52.500 | 69.75 |
| 2010-04-14 | 2010-06-01 |
UNP100821P00070000
UNP100821P00075000
|
2 | 75.00 | 70.00 | 1.65 | -220.00 | 74.26 |
| 2010-07-14 | 2010-08-30 |
UNP101120P00070000
UNP101120P00072500
|
7 | 72.50 | 70.00 | 1.10 | 35.00 | 91.82 |
| 2010-09-15 | 2010-11-01 |
UNP110122P00075000
UNP110122P00080000
|
3 | 80.00 | 75.00 | 2.10 | 399.00 | 94.51 |
| 2011-01-12 | 2011-02-28 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.65 | -32.00 | 101.99 |
| 2011-04-13 | 2011-05-31 |
UNP110820P00095000
UNP110820P00097500
|
7 | 97.50 | 95.00 | 1.150 | 469.000 | 85.69 |
| 2011-07-13 | 2011-08-29 |
UNP111119P00097500
UNP111119P00100000
|
6 | 100.00 | 97.50 | 0.95 | -465.000 | 102.04 |
| 2011-09-14 | 2011-10-31 |
UNP120121P00087500
UNP120121P00090000
|
7 | 90.00 | 87.50 | 1.175 | 451.500 | 112.84 |
| 2012-01-11 | 2012-02-27 |
UNP120519P00105000
UNP120519P00110000
|
3 | 110.00 | 105.00 | 1.775 | 97.500 | 107.17 |
| 2012-04-11 | 2012-05-29 |
UNP120818P00100000
UNP120818P00105000
|
3 | 105.00 | 100.00 | 2.000 | 268.500 | 125.01 |
| 2012-07-11 | 2012-08-27 |
UNP121117P00110000
UNP121117P00115000
|
3 | 115.00 | 110.00 | 1.800 | 249.000 | 117.56 |
| 2012-09-12 | 2012-10-31 |
UNP130119P00120000
UNP130119P00125000
|
3 | 125.00 | 120.00 | 2.025 | -75.000 | 132.49 |
| 2013-01-09 | 2013-02-25 |
UNP130518P00125000
UNP130518P00130000
|
3 | 130.00 | 125.00 | 1.900 | 108.000 | 159.91 |
| 2013-04-10 | 2013-05-28 |
UNP130817P00135000
UNP130817P00140000
|
3 | 140.00 | 135.00 | 1.925 | 432.000 | 157.93 |
| 2013-07-10 | 2013-08-26 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.875 | 15.000 | 159.49 |
| 2013-09-11 | 2013-10-28 |
UNP140118P00150000
UNP140118P00155000
|
3 | 155.00 | 150.00 | 1.840 | -198.000 | 167.84 |
| 2014-01-08 | 2014-02-24 |
UNP140517P00160000
UNP140517P00165000
|
3 | 165.00 | 160.00 | 1.900 | 385.500 | 195.16 |
| 2014-04-09 | 2014-05-27 |
UNP140816P00180000
UNP140816P00185000
|
3 | 185.00 | 180.00 | 2.000 | 373.500 | 101.99 |
| 2014-07-16 | 2014-09-02 |
UNP141122P00097500
UNP141122P00100000
|
6 | 100.00 | 97.50 | 0.90 | 318.00 | 121.85 |
| 2014-09-10 | 2014-10-27 |
UNP150117P00100000
UNP150117P00105000
|
2 | 105.00 | 100.00 | 1.480 | 194.000 | 111.9 |
| 2015-01-06 | 2015-02-23 |
UNP150515P00105000
UNP150515P00110000
|
3 | 110.00 | 105.00 | 1.85 | 423.000 | 103.83 |
| 2015-04-14 | 2015-06-01 |
UNP150821P00100000
UNP150821P00105000
|
2 | 105.00 | 100.00 | 1.530 | -184.000 | 86.45 |
| 2015-07-14 | 2015-08-31 |
UNP151120P00090000
UNP151120P00095000
|
3 | 95.00 | 90.00 | 1.685 | -559.500 | 86.74 |
| 2015-09-08 | 2015-10-26 |
UNP160115P00085000
UNP160115P00087500
|
6 | 87.50 | 85.00 | 1.050 | 393.000 | 74.11 |
| 2016-01-12 | 2016-02-29 |
UNP160520P00070000
UNP160520P00075000
|
3 | 75.00 | 70.00 | 1.765 | 186.000 | 82.41 |
| 2016-04-12 | 2016-05-31 |
UNP160819P00077500
UNP160819P00080000
|
7 | 80.00 | 77.50 | 1.075 | 343.000 | 95.68 |
| 2016-07-12 | 2016-08-29 |
UNP161118P00090000
UNP161118P00092500
|
6 | 92.50 | 90.00 | 1.050 | 258.000 | 99.83 |
| 2016-09-13 | 2016-10-31 |
UNP170120P00090000
UNP170120P00092500
|
7 | 92.50 | 90.00 | 1.125 | -315.000 | 108.6 |
| 2017-01-10 | 2017-02-27 |
UNP170519P00097500
UNP170519P00100000
|
6 | 100.00 | 97.50 | 0.900 | 246.000 | 107.05 |
| 2017-04-11 | 2017-05-30 |
UNP170818P00100000
UNP170818P00105000
|
3 | 105.00 | 100.00 | 1.76 | 232.500 | 103.9 |
| 2017-07-11 | 2017-08-28 |
UNP171117P00100000
UNP171117P00105000
|
2 | 105.00 | 100.00 | 1.505 | -100.000 | 115.63 |
| 2017-09-12 | 2017-10-30 |
UNP180119P00100000
UNP180119P00105000
|
2 | 105.00 | 100.00 | 1.47 | 183.000 | 141.25 |
| 2017-11-07 | 2017-12-26 |
UNP180316P00110000
UNP180316P00115000
|
3 | 115.00 | 110.00 | 1.900 | 478.500 | 137.16 |
| 2018-01-09 | 2018-02-26 |
UNP180518P00135000
UNP180518P00140000
|
3 | 140.00 | 135.00 | 2.100 | -30.000 | 143.8 |
| 2018-04-10 | 2018-05-29 |
UNP180817P00125000
UNP180817P00130000
|
3 | 130.00 | 125.00 | 2.110 | 420.000 | 149.46 |
| 2018-07-10 | 2018-08-27 |
UNP181116P00140000
UNP181116P00145000
|
3 | 145.00 | 140.00 | 2.175 | 352.500 | 151.42 |
| 2018-09-11 | 2018-10-29 |
UNP190118P00150000
UNP190118P00155000
|
3 | 155.00 | 150.00 | 2.175 | -750.000 | 158.34 |
| 2019-01-08 | 2019-02-25 |
UNP190517P00145000
UNP190517P00150000
|
3 | 150.00 | 145.00 | 2.075 | 468.000 | 174.62 |
| 2019-04-09 | 2019-05-28 |
UNP190816P00160000
UNP190816P00165000
|
3 | 165.00 | 160.00 | 1.925 | 112.500 | 166.25 |
| 2019-07-09 | 2019-08-26 |
UNP191115P00165000
UNP191115P00170000
|
3 | 170.00 | 165.00 | 2.125 | -330.000 | 176.27 |
| 2019-09-10 | 2019-10-28 |
UNP200117P00165000
UNP200117P00170000
|
3 | 170.00 | 165.00 | 2.325 | 120.000 | 185.32 |
| 2020-01-07 | 2020-02-24 |
UNP200515P00175000
UNP200515P00180000
|
3 | 180.00 | 175.00 | 2.30 | 15.000 | 151.24 |
| 2020-04-15 | 2020-06-01 |
UNP200821P00145000
UNP200821P00150000
|
3 | 150.00 | 145.00 | 1.950 | 300.000 | 191.57 |
| 2020-07-15 | 2020-08-31 |
UNP201120P00170000
UNP201120P00175000
|
3 | 175.00 | 170.00 | 2.175 | 337.500 | 203.39 |
| 2020-09-08 | 2020-10-26 |
UNP210115P00185000
UNP210115P00190000
|
3 | 190.00 | 185.00 | 2.35 | -67.500 | 216.6 |
| 2021-01-12 | 2021-03-01 |
UNP210521P00210000
UNP210521P00220000
|
1 | 220.00 | 210.00 | 4.475 | -45.000 | 221.52 |
| 2021-04-13 | 2021-06-01 |
UNP210820P00210000
UNP210820P00220000
|
1 | 220.00 | 210.00 | 4.125 | 117.500 | 223.71 |
| 2021-06-08 | 2021-07-26 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 3.775 | -5.000 | 225.16 |
| 2021-09-14 | 2021-11-01 |
UNP220121P00200000
UNP220121P00205000
|
3 | 205.00 | 200.00 | 2.45 | 625.500 | 246.33 |
| 2021-11-09 | 2021-12-27 |
UNP220318P00230000
UNP220318P00240000
|
1 | 240.00 | 230.00 | 4.175 | 142.500 | 261.32 |
| 2022-01-11 | 2022-02-28 |
UNP220520P00240000
UNP220520P00245000
|
3 | 245.00 | 240.00 | 2.30 | 105.000 | 213.58 |
| 2022-03-09 | 2022-04-25 |
UNP220715P00250000
UNP220715P00255000
|
3 | 255.00 | 250.00 | 2.225 | -367.500 | 209.13 |
| 2022-07-12 | 2022-08-29 |
UNP221118P00205000
UNP221118P00210000
|
3 | 210.00 | 205.00 | 2.35 | 450.00 | 210.58 |
| 2022-09-13 | 2022-10-31 |
UNP230120P00225000
UNP230120P00230000
|
3 | 230.00 | 225.00 | 2.40 | -690.00 | 208.66 |
| 2023-01-10 | 2023-02-27 |
UNP230519P00210000
UNP230519P00215000
|
3 | 215.00 | 210.00 | 2.25 | 0.00 | 198.97 |
| 2023-04-11 | 2023-05-30 |
UNP230818P00200000
UNP230818P00205000
|
3 | 205.00 | 200.00 | 2.45 | -165.00 | 225.26 |
| 2023-07-11 | 2023-08-28 |
UNP231117P00205000
UNP231117P00210000
|
3 | 210.00 | 205.00 | 2.25 | 427.500 | 219.21 |
| 2023-09-12 | 2023-10-30 |
UNP240119P00210000
UNP240119P00215000
|
3 | 215.00 | 210.00 | 1.95 | -300.00 | 239.27 |
| 2024-01-09 | 2024-02-26 |
UNP240517P00235000
UNP240517P00240000
|
3 | 240.00 | 235.00 | 2.20 | 315.00 | 244.97 |
| 2024-04-09 | 2024-05-28 |
UNP240816P00240000
UNP240816P00245000
|
3 | 245.00 | 240.00 | 2.40 | -660.00 | 244.53 |
| 2024-06-11 | 2024-07-29 |
UNP241018P00225000
UNP241018P00230000
|
3 | 230.00 | 225.00 | 2.20 | 345.00 | 244.1 |
| 2024-09-10 | 2024-10-28 |
UNP250117P00240000
UNP250117P00250000
|
1 | 250.00 | 240.00 | 3.40 | -355.00 | 234.26 |
| 2025-01-08 | 2025-02-24 |
UNP250516P00230000
UNP250516P00235000
|
3 | 235.00 | 230.00 | 2.20 | 195.00 | 231.42 |
| 2025-04-09 | 2025-05-27 |
UNP250815P00225000
UNP250815P00230000
|
3 | 230.00 | 225.00 | 2.45 | -30.00 | 220.78 |