| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-24 | 2013-10-11 |
UNP131011P00149000
UNP131011P00150000
|
10 | 150.00 | 149.00 | 0.085 | 100.000 | 157.37 |
| 2013-12-17 | 2014-01-03 |
UNP140103P00149000
UNP140103P00150000
|
10 | 150.00 | 149.00 | 0.065 | 105.000 | 166.85 |
| 2014-10-09 | 2014-10-24 |
UNP141024P00096000
UNP141024P00097000
|
11 | 97.00 | 96.00 | 0.095 | 104.500 | 114.58 |
| 2015-01-22 | 2015-02-06 |
UNP150206P00109000
UNP150206P00110000
|
10 | 110.00 | 109.00 | 0.090 | 90.000 | 121.81 |
| 2015-02-23 | 2015-03-06 |
UNP150306P00115000
UNP150306P00116000
|
11 | 116.00 | 115.00 | 0.095 | 115.500 | 116.45 |
| 2015-04-13 | 2015-04-24 |
UNP150424P00099000
UNP150424P00100000
|
10 | 100.00 | 99.00 | 0.08 | 80.00 | 107.51 |
| 2015-06-29 | 2015-07-10 |
UNP150710P00088000
UNP150710P00089000
|
10 | 89.00 | 88.00 | 0.09 | 90.000 | 97.82 |
| 2015-07-14 | 2015-07-31 |
UNP150731P00088000
UNP150731P00088500
|
23 | 88.50 | 88.00 | 0.075 | 172.500 | 97.59 |
| 2015-08-28 | 2015-09-11 |
UNP150911P00077000
UNP150911P00077500
|
22 | 77.50 | 77.00 | 0.065 | 143.000 | 86.12 |
| 2015-10-13 | 2015-10-30 |
UNP151030P00083500
UNP151030P00084000
|
23 | 84.00 | 83.50 | 0.075 | 172.500 | 89.35 |
| 2015-10-30 | 2015-11-13 |
UNP151113P00082000
UNP151113P00082500
|
23 | 82.50 | 82.00 | 0.07 | 368.00 | 83.78 |
| 2015-11-30 | 2015-12-11 |
UNP151211P00077000
UNP151211P00077500
|
21 | 77.50 | 77.00 | 0.045 | -399.000 | 77.28 |
| 2016-01-05 | 2016-01-22 |
UNP160122P00069000
UNP160122P00069500
|
23 | 69.50 | 69.00 | 0.075 | 230.000 | 69.99 |
| 2016-01-22 | 2016-02-05 |
UNP160205P00060000
UNP160205P00060500
|
21 | 60.50 | 60.00 | 0.035 | 73.500 | 75.03 |
| 2016-02-18 | 2016-03-04 |
UNP160304P00070500
UNP160304P00071000
|
21 | 71.00 | 70.50 | 0.045 | 94.500 | 80.5 |
| 2016-03-16 | 2016-04-01 |
UNP160401P00073000
UNP160401P00073500
|
22 | 73.50 | 73.00 | 0.055 | 154.000 | 78.92 |
| 2016-04-11 | 2016-04-22 |
UNP160422P00070000
UNP160422P00071000
|
11 | 71.00 | 70.00 | 0.095 | 88.000 | 89.63 |
| 2016-05-05 | 2016-05-20 |
UNP160520P00076500
UNP160520P00077000
|
22 | 77.00 | 76.50 | 0.055 | 143.000 | 82.41 |
| 2016-05-23 | 2016-06-03 |
UNP160603P00076000
UNP160603P00076500
|
22 | 76.50 | 76.00 | 0.055 | 121.000 | 86.38 |
| 2016-06-13 | 2016-06-24 |
UNP160624P00082000
UNP160624P00082500
|
22 | 82.50 | 82.00 | 0.05 | 143.000 | 85.25 |
| 2016-06-24 | 2016-07-08 |
UNP160708P00076500
UNP160708P00077000
|
22 | 77.00 | 76.50 | 0.055 | -176.000 | 90.69 |
| 2016-07-13 | 2016-07-29 |
UNP160729P00085500
UNP160729P00086000
|
22 | 86.00 | 85.50 | 0.05 | 110.00 | 93.05 |
| 2016-07-29 | 2016-08-12 |
UNP160812P00087000
UNP160812P00087500
|
22 | 87.50 | 87.00 | 0.065 | 231.000 | 91.9 |
| 2016-08-24 | 2016-09-09 |
UNP160909P00089000
UNP160909P00089500
|
21 | 89.50 | 89.00 | 0.045 | 94.500 | 92.72 |
| 2016-09-26 | 2016-10-07 |
UNP161007P00089000
UNP161007P00089500
|
23 | 89.50 | 89.00 | 0.070 | 483.000 | 98.07 |
| 2016-10-12 | 2016-10-28 |
UNP161028P00087000
UNP161028P00087500
|
22 | 87.50 | 87.00 | 0.050 | 132.000 | 88.37 |
| 2017-02-07 | 2017-02-24 |
UNP170224P00099500
UNP170224P00100000
|
21 | 100.00 | 99.50 | 0.04 | 294.00 | 107.74 |
| 2017-04-11 | 2017-04-28 |
UNP170428P00098000
UNP170428P00098500
|
22 | 98.50 | 98.00 | 0.055 | 121.000 | 111.96 |
| 2017-07-12 | 2017-07-28 |
UNP170728P00099500
UNP170728P00100000
|
21 | 100.00 | 99.50 | 0.04 | 105.000 | 103.3 |
| 2017-11-08 | 2017-11-24 |
UNP171124P00109000
UNP171124P00110000
|
11 | 110.00 | 109.00 | 0.10 | 159.500 | 118.25 |
| 2018-01-09 | 2018-01-26 |
UNP180126P00128000
UNP180126P00129000
|
11 | 129.00 | 128.00 | 0.115 | 126.500 | 134.23 |
| 2018-02-21 | 2018-03-09 |
UNP180309P00119000
UNP180309P00120000
|
10 | 120.00 | 119.00 | 0.09 | 150.000 | 137.28 |
| 2018-04-10 | 2018-04-27 |
UNP180427P00115000
UNP180427P00117000
|
5 | 117.00 | 115.00 | 0.20 | 100.000 | 135.2 |
| 2018-06-25 | 2018-07-06 |
UNP180706P00133000
UNP180706P00134000
|
11 | 134.00 | 133.00 | 0.105 | 99.000 | 143.06 |
| 2018-07-10 | 2018-07-27 |
UNP180727P00132000
UNP180727P00133000
|
11 | 133.00 | 132.00 | 0.110 | 104.500 | 148.56 |
| 2018-07-27 | 2018-08-10 |
UNP180810P00140000
UNP180810P00141000
|
11 | 141.00 | 140.00 | 0.120 | 143.000 | 148.84 |
| 2018-12-03 | 2018-12-14 |
UNP181214P00146000
UNP181214P00147000
|
11 | 147.00 | 146.00 | 0.100 | -1485.000 | 142.57 |
| 2018-12-14 | 2018-12-28 |
UNP181228P00129000
UNP181228P00130000
|
10 | 130.00 | 129.00 | 0.090 | 110.000 | 136.78 |
| 2018-12-31 | 2019-01-11 |
UNP190111P00125000
UNP190111P00126000
|
11 | 126.00 | 125.00 | 0.125 | 137.500 | 153.21 |
| 2019-01-14 | 2019-01-25 |
UNP190125P00141000
UNP190125P00142000
|
11 | 142.00 | 141.00 | 0.095 | 104.500 | 160.95 |
| 2019-02-01 | 2019-02-15 |
UNP190215P00148000
UNP190215P00149000
|
11 | 149.00 | 148.00 | 0.145 | -247.500 | 170.24 |
| 2020-01-16 | 2020-01-31 |
UNP200131P00165000
UNP200131P00167500
|
4 | 167.50 | 165.00 | 0.285 | 152.000 | 179.42 |
| 2020-03-20 | 2020-04-03 |
UNP200403P00070000
UNP200403P00075000
|
2 | 75.00 | 70.00 | 0.435 | 87.000 | 138.57 |
| 2020-04-17 | 2020-05-01 |
UNP200501P00123000
UNP200501P00124000
|
11 | 124.00 | 123.00 | 0.095 | 104.500 | 156.64 |
| 2020-05-18 | 2020-05-29 |
UNP200529P00130000
UNP200529P00134000
|
2 | 134.00 | 130.00 | 0.440 | 98.000 | 169.86 |
| 2020-06-03 | 2020-06-19 |
UNP200619P00157500
UNP200619P00160000
|
4 | 160.00 | 157.50 | 0.275 | 164.000 | 167.85 |
| 2020-07-21 | 2020-08-07 |
UNP200807P00155000
UNP200807P00157500
|
4 | 157.50 | 155.00 | 0.235 | 112.000 | 182.93 |
| 2020-08-28 | 2020-09-11 |
UNP200911P00175000
UNP200911P00177500
|
4 | 177.50 | 175.00 | 0.33 | 74.000 | 195.94 |
| 2020-10-07 | 2020-10-23 |
UNP201023P00180000
UNP201023P00182500
|
4 | 182.50 | 180.00 | 0.24 | 94.000 | 188.14 |
| 2020-11-03 | 2020-11-20 |
UNP201120P00160000
UNP201120P00162500
|
4 | 162.50 | 160.00 | 0.235 | 94.000 | 203.39 |
| 2020-12-04 | 2020-12-18 |
UNP201218P00185000
UNP201218P00187500
|
4 | 187.50 | 185.00 | 0.210 | 84.000 | 203.6 |
| 2020-12-22 | 2021-01-08 |
UNP210108P00180000
UNP210108P00182500
|
4 | 182.50 | 180.00 | 0.215 | 60.000 | 218.82 |
| 2021-01-08 | 2021-01-22 |
UNP210122P00197500
UNP210122P00200000
|
4 | 200.00 | 197.50 | 0.220 | 88.000 | 207.13 |
| 2021-02-02 | 2021-02-19 |
UNP210219P00187500
UNP210219P00190000
|
4 | 190.00 | 187.50 | 0.255 | 126.000 | 209.06 |
| 2021-02-19 | 2021-03-05 |
UNP210305P00185000
UNP210305P00187500
|
4 | 187.50 | 185.00 | 0.385 | 154.000 | 209.71 |
| 2021-03-11 | 2021-03-26 |
UNP210326P00190000
UNP210326P00192500
|
4 | 192.50 | 190.00 | 0.205 | 84.000 | 222.92 |
| 2021-04-16 | 2021-04-30 |
UNP210430P00202500
UNP210430P00205000
|
4 | 205.00 | 202.50 | 0.365 | 144.000 | 222.09 |
| 2021-05-12 | 2021-05-28 |
UNP210528P00197500
UNP210528P00200000
|
4 | 200.00 | 197.50 | 0.255 | 212.000 | 224.73 |
| 2021-06-15 | 2021-07-02 |
UNP210702P00205000
UNP210702P00207500
|
4 | 207.50 | 205.00 | 0.205 | 82.000 | 224.72 |
| 2021-07-09 | 2021-07-23 |
UNP210723P00202500
UNP210723P00205000
|
4 | 205.00 | 202.50 | 0.245 | 98.000 | 220.15 |
| 2021-07-27 | 2021-08-13 |
UNP210813P00197500
UNP210813P00200000
|
4 | 200.00 | 197.50 | 0.400 | 248.000 | 227.8 |
| 2021-12-06 | 2021-12-17 |
UNP211217P00222500
UNP211217P00225000
|
4 | 225.00 | 222.50 | 0.205 | 384.000 | 242.69 |
| 2021-12-20 | 2021-12-31 |
UNP211231P00220000
UNP211231P00222500
|
4 | 222.50 | 220.00 | 0.190 | 78.000 | 251.93 |
| 2022-01-03 | 2022-01-14 |
UNP220114P00227500
UNP220114P00230000
|
4 | 230.00 | 227.50 | 0.295 | 154.000 | 246.27 |
| 2022-02-16 | 2022-03-04 |
UNP220304P00225000
UNP220304P00227500
|
4 | 227.50 | 225.00 | 0.325 | 132.000 | 264.63 |
| 2022-03-10 | 2022-03-25 |
UNP220325P00232500
UNP220325P00235000
|
4 | 235.00 | 232.50 | 0.22 | 138.000 | 273.38 |
| 2022-11-08 | 2022-11-25 |
UNP221125P00182500
UNP221125P00185000
|
4 | 185.00 | 182.50 | 0.20 | 140.000 | 213.33 |
| 2023-03-10 | 2023-03-24 |
UNP230324P00175000
UNP230324P00177500
|
4 | 177.50 | 175.00 | 0.250 | 80.000 | 188.51 |
| 2024-02-12 | 2024-02-23 |
UNP240223P00230000
UNP240223P00232500
|
4 | 232.50 | 230.00 | 0.175 | -160.000 | 256.91 |
| 2024-04-10 | 2024-04-26 |
UNP240426P00200000
UNP240426P00205000
|
2 | 205.00 | 200.00 | 0.45 | 115.000 | 242.79 |
| 2024-04-29 | 2024-05-10 |
UNP240510P00217500
UNP240510P00220000
|
4 | 220.00 | 217.50 | 0.350 | 140.000 | 247.4 |
| 2024-06-12 | 2024-06-28 |
UNP240628P00210000
UNP240628P00212500
|
4 | 212.50 | 210.00 | 0.300 | 340.000 | 226.26 |
| 2024-07-26 | 2024-08-09 |
UNP240809P00217500
UNP240809P00220000
|
4 | 220.00 | 217.50 | 0.375 | 150.000 | 237.52 |
| 2024-08-28 | 2024-09-13 |
UNP240913P00230000
UNP240913P00232500
|
4 | 232.50 | 230.00 | 0.325 | 130.000 | 249.12 |
| 2024-09-19 | 2024-10-04 |
UNP241004P00230000
UNP241004P00232500
|
4 | 232.50 | 230.00 | 0.250 | 70.000 | 238.86 |
| 2024-12-05 | 2024-12-20 |
UNP241220P00217500
UNP241220P00220000
|
4 | 220.00 | 217.50 | 0.225 | 90.000 | 226.32 |
| 2024-12-26 | 2025-01-10 |
UNP250110P00215000
UNP250110P00217500
|
4 | 217.50 | 215.00 | 0.20 | 70.000 | 225.21 |
| 2025-01-10 | 2025-01-24 |
UNP250124P00190000
UNP250124P00195000
|
2 | 195.00 | 190.00 | 0.525 | 150.000 | 248.78 |
| 2025-01-24 | 2025-02-07 |
UNP250207P00232500
UNP250207P00235000
|
4 | 235.00 | 232.50 | 0.200 | 270.000 | 242.08 |
| 2025-02-24 | 2025-03-07 |
UNP250307P00225000
UNP250307P00227500
|
4 | 227.50 | 225.00 | 0.25 | 100.000 | 249.31 |
| 2025-03-11 | 2025-03-28 |
UNP250328P00210000
UNP250328P00215000
|
2 | 215.00 | 210.00 | 0.45 | 50.000 | 232.15 |
| 2025-04-03 | 2025-04-17 |
UNP250417P00190000
UNP250417P00195000
|
2 | 195.00 | 190.00 | 0.525 | 205.000 | 220.26 |
| 2025-05-22 | 2025-06-06 |
UNP250606P00202500
UNP250606P00205000
|
4 | 205.00 | 202.50 | 0.325 | 80.000 | 223.43 |
| 2025-07-16 | 2025-08-01 |
UNP250801P00200000
UNP250801P00205000
|
2 | 205.00 | 200.00 | 0.600 | 10.000 | 219.4 |