| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-18 |
UNP080816P00067500
UNP080816P00070000
|
4 | 70.00 | 67.50 | 0.40 | 0 | 76.87 |
| 2014-04-10 | 2014-05-02 |
UNP140502P00172500
UNP140502P00175000
|
4 | 175.00 | 172.50 | 0.45 | 180.000 | 188 |
| 2014-07-09 | 2014-08-01 |
UNP140801P00095000
UNP140801P00096000
|
12 | 96.00 | 95.00 | 0.170 | 240.000 | 97.91 |
| 2014-10-09 | 2014-10-31 |
UNP141031P00098000
UNP141031P00099000
|
12 | 99.00 | 98.00 | 0.18 | 222.000 | 116.45 |
| 2014-11-03 | 2014-11-24 |
UNP141122P00109000
UNP141122P00110000
|
12 | 110.00 | 109.00 | 0.17 | 0 | 121.85 |
| 2014-12-04 | 2014-12-26 |
UNP141226P00113000
UNP141226P00114000
|
12 | 114.00 | 113.00 | 0.175 | 228.000 | 120.39 |
| 2015-01-05 | 2015-01-23 |
UNP150123P00106000
UNP150123P00107000
|
12 | 107.00 | 106.00 | 0.190 | 258.000 | 120.09 |
| 2015-02-10 | 2015-03-06 |
UNP150306P00113000
UNP150306P00114000
|
11 | 114.00 | 113.00 | 0.160 | 181.500 | 116.45 |
| 2015-03-11 | 2015-04-02 |
UNP150402P00107000
UNP150402P00108000
|
12 | 108.00 | 107.00 | 0.170 | -738.000 | 107.13 |
| 2015-04-08 | 2015-05-01 |
UNP150501P00101000
UNP150501P00102000
|
11 | 102.00 | 101.00 | 0.165 | 181.500 | 107.71 |
| 2015-05-12 | 2015-06-05 |
UNP150605P00099500
UNP150605P00100000
|
23 | 100.00 | 99.50 | 0.075 | 310.500 | 102.28 |
| 2015-06-08 | 2015-07-02 |
UNP150702P00095500
UNP150702P00096000
|
23 | 96.00 | 95.50 | 0.08 | 103.500 | 96.66 |
| 2015-07-06 | 2015-07-24 |
UNP150724P00090500
UNP150724P00091000
|
24 | 91.00 | 90.50 | 0.085 | 204.000 | 92.61 |
| 2015-07-28 | 2015-08-21 |
UNP150821P00091000
UNP150821P00091500
|
23 | 91.50 | 91.00 | 0.080 | -851.000 | 86.45 |
| 2015-09-09 | 2015-10-02 |
UNP151002P00081000
UNP151002P00081500
|
24 | 81.50 | 81.00 | 0.085 | 204.000 | 91.9 |
| 2015-10-06 | 2015-10-30 |
UNP151030P00087000
UNP151030P00087500
|
25 | 87.50 | 87.00 | 0.100 | 87.500 | 89.35 |
| 2015-11-03 | 2015-11-27 |
UNP151127P00083000
UNP151127P00083500
|
24 | 83.50 | 83.00 | 0.090 | 216.000 | 84.5 |
| 2015-12-16 | 2016-01-08 |
UNP160108P00073500
UNP160108P00074000
|
23 | 74.00 | 73.50 | 0.08 | -161.000 | 73.86 |
| 2016-01-08 | 2016-01-29 |
UNP160129P00068000
UNP160129P00068500
|
24 | 68.50 | 68.00 | 0.085 | 288.000 | 72 |
| 2016-02-01 | 2016-02-19 |
UNP160219P00068500
UNP160219P00069000
|
23 | 69.00 | 68.50 | 0.080 | 218.500 | 79.9 |
| 2016-02-24 | 2016-03-18 |
UNP160318P00074000
UNP160318P00074500
|
23 | 74.50 | 74.00 | 0.08 | 184.00 | 84.42 |
| 2016-03-30 | 2016-04-22 |
UNP160422P00075000
UNP160422P00075500
|
24 | 75.50 | 75.00 | 0.085 | 204.000 | 89.63 |
| 2016-04-25 | 2016-05-13 |
UNP160513P00082500
UNP160513P00083000
|
23 | 83.00 | 82.50 | 0.08 | -563.500 | 82 |
| 2016-05-17 | 2016-06-10 |
UNP160610P00076500
UNP160610P00077000
|
23 | 77.00 | 76.50 | 0.08 | 184.00 | 88.78 |
| 2016-06-15 | 2016-07-08 |
UNP160708P00082000
UNP160708P00082500
|
23 | 82.50 | 82.00 | 0.080 | 540.500 | 90.69 |
| 2016-07-25 | 2016-08-12 |
UNP160812P00088000
UNP160812P00088500
|
24 | 88.50 | 88.00 | 0.085 | 204.000 | 91.9 |
| 2016-08-19 | 2016-09-09 |
UNP160909P00091000
UNP160909P00091500
|
23 | 91.50 | 91.00 | 0.08 | 264.500 | 92.72 |
| 2016-09-28 | 2016-10-21 |
UNP161021P00090500
UNP161021P00091000
|
24 | 91.00 | 90.50 | 0.090 | -996.000 | 90.37 |
| 2016-11-09 | 2016-12-02 |
UNP161202P00088500
UNP161202P00089000
|
24 | 89.00 | 88.50 | 0.09 | 120.00 | 102.65 |
| 2016-12-27 | 2017-01-20 |
UNP170120P00099000
UNP170120P00099500
|
24 | 99.50 | 99.00 | 0.085 | 252.000 | 108.6 |
| 2017-02-08 | 2017-03-03 |
UNP170303P00101000
UNP170303P00102000
|
11 | 102.00 | 101.00 | 0.16 | 269.500 | 109.02 |
| 2017-03-24 | 2017-04-13 |
UNP170413P00099000
UNP170413P00099500
|
23 | 99.50 | 99.00 | 0.080 | 161.000 | 104.78 |
| 2017-04-13 | 2017-05-05 |
UNP170505P00098500
UNP170505P00099000
|
24 | 99.00 | 98.50 | 0.085 | 192.000 | 110.72 |
| 2017-07-24 | 2017-08-11 |
UNP170811P00099500
UNP170811P00100000
|
24 | 100.00 | 99.50 | 0.085 | 192.000 | 103.57 |
| 2017-08-14 | 2017-09-01 |
UNP170901P00099500
UNP170901P00100000
|
23 | 100.00 | 99.50 | 0.070 | 161.000 | 105.47 |
| 2017-10-10 | 2017-11-03 |
UNP171103P00106000
UNP171103P00107000
|
11 | 107.00 | 106.00 | 0.165 | 159.500 | 117.18 |
| 2017-11-08 | 2017-12-01 |
UNP171201P00111000
UNP171201P00112000
|
11 | 112.00 | 111.00 | 0.15 | 665.500 | 124.62 |
| 2017-12-01 | 2017-12-22 |
UNP171222P00115000
UNP171222P00116000
|
13 | 116.00 | 115.00 | 0.255 | 338.000 | 134.47 |
| 2017-12-29 | 2018-01-19 |
UNP180119P00127000
UNP180119P00128000
|
11 | 128.00 | 127.00 | 0.165 | 187.000 | 141.25 |
| 2018-02-26 | 2018-03-16 |
UNP180316P00130000
UNP180316P00131000
|
11 | 131.00 | 130.00 | 0.165 | -33.000 | 137.16 |
| 2018-04-05 | 2018-04-27 |
UNP180427P00124000
UNP180427P00125000
|
12 | 125.00 | 124.00 | 0.170 | 216.000 | 135.2 |
| 2018-05-02 | 2018-05-25 |
UNP180525P00123000
UNP180525P00124000
|
12 | 124.00 | 123.00 | 0.205 | 240.000 | 145.06 |
| 2018-05-30 | 2018-06-22 |
UNP180622P00137000
UNP180622P00138000
|
11 | 138.00 | 137.00 | 0.160 | -742.500 | 143.95 |
| 2018-07-03 | 2018-07-27 |
UNP180727P00132000
UNP180727P00133000
|
13 | 133.00 | 132.00 | 0.26 | 318.500 | 148.56 |
| 2018-08-10 | 2018-08-31 |
UNP180831P00142000
UNP180831P00143000
|
11 | 143.00 | 142.00 | 0.165 | 181.500 | 150.62 |
| 2018-10-10 | 2018-11-02 |
UNP181102P00143000
UNP181102P00144000
|
12 | 144.00 | 143.00 | 0.205 | 246.000 | 148.56 |
| 2018-11-12 | 2018-11-30 |
UNP181130P00139000
UNP181130P00140000
|
12 | 140.00 | 139.00 | 0.205 | 198.000 | 153.78 |
| 2018-12-03 | 2018-12-21 |
UNP181221P00148000
UNP181221P00149000
|
13 | 149.00 | 148.00 | 0.240 | -1280.500 | 132.54 |
| 2018-12-26 | 2019-01-18 |
UNP190118P00123000
UNP190118P00124000
|
13 | 124.00 | 123.00 | 0.260 | 338.000 | 158.34 |
| 2019-02-05 | 2019-03-01 |
UNP190301P00150000
UNP190301P00152500
|
4 | 152.50 | 150.00 | 0.40 | 160.000 | 167.44 |
| 2019-03-11 | 2019-03-29 |
UNP190329P00155000
UNP190329P00157500
|
4 | 157.50 | 155.00 | 0.325 | 130.000 | 167.2 |
| 2019-05-01 | 2019-05-24 |
UNP190524P00165000
UNP190524P00167500
|
4 | 167.50 | 165.00 | 0.45 | 172.000 | 172.17 |
| 2019-07-16 | 2019-08-09 |
UNP190809P00162500
UNP190809P00165000
|
4 | 165.00 | 162.50 | 0.395 | 178.000 | 168.01 |
| 2019-08-23 | 2019-09-13 |
UNP190913P00149000
UNP190913P00150000
|
12 | 150.00 | 149.00 | 0.175 | 1410.000 | 171.45 |
| 2019-10-01 | 2019-10-25 |
UNP191025P00144000
UNP191025P00145000
|
12 | 145.00 | 144.00 | 0.17 | 276.000 | 172.33 |
| 2020-03-04 | 2020-03-27 |
UNP200327P00140000
UNP200327P00145000
|
2 | 145.00 | 140.00 | 0.77 | -657.000 | 139.05 |
| 2020-04-01 | 2020-04-24 |
UNP200424P00116000
UNP200424P00117000
|
13 | 117.00 | 116.00 | 0.28 | 364.000 | 156.09 |
| 2020-05-01 | 2020-05-22 |
UNP200522P00142000
UNP200522P00143000
|
11 | 143.00 | 142.00 | 0.165 | 990.000 | 165.16 |
| 2020-05-27 | 2020-06-19 |
UNP200619P00157500
UNP200619P00160000
|
4 | 160.00 | 157.50 | 0.42 | 222.000 | 167.85 |
| 2020-06-24 | 2020-07-17 |
UNP200717P00145000
UNP200717P00150000
|
2 | 150.00 | 145.00 | 0.945 | 191.000 | 181.25 |
| 2020-07-21 | 2020-08-14 |
UNP200814P00160000
UNP200814P00162500
|
4 | 162.50 | 160.00 | 0.450 | 200.000 | 191.92 |
| 2020-08-24 | 2020-09-11 |
UNP200911P00180000
UNP200911P00182500
|
4 | 182.50 | 180.00 | 0.425 | 172.000 | 195.94 |
| 2020-09-18 | 2020-10-09 |
UNP201009P00182500
UNP201009P00185000
|
5 | 185.00 | 182.50 | 0.535 | 387.500 | 205.78 |
| 2020-10-13 | 2020-11-06 |
UNP201106P00182500
UNP201106P00185000
|
5 | 185.00 | 182.50 | 0.665 | 332.500 | 190.07 |
| 2020-11-10 | 2020-12-04 |
UNP201204P00185000
UNP201204P00187500
|
4 | 187.50 | 185.00 | 0.41 | 164.000 | 206.05 |
| 2020-12-08 | 2020-12-31 |
UNP201231P00190000
UNP201231P00192500
|
4 | 192.50 | 190.00 | 0.45 | 180.00 | 208.22 |
| 2021-01-25 | 2021-02-12 |
UNP210212P00192500
UNP210212P00195000
|
5 | 195.00 | 192.50 | 0.570 | 277.500 | 213.16 |
| 2021-02-18 | 2021-03-12 |
UNP210312P00190000
UNP210312P00192500
|
5 | 192.50 | 190.00 | 0.625 | 317.500 | 214.09 |
| 2021-03-16 | 2021-04-09 |
UNP210409P00197500
UNP210409P00200000
|
5 | 200.00 | 197.50 | 0.525 | 262.500 | 223.24 |
| 2021-04-21 | 2021-05-14 |
UNP210514P00207500
UNP210514P00210000
|
4 | 210.00 | 207.50 | 0.395 | 306.000 | 227.86 |
| 2021-05-14 | 2021-06-04 |
UNP210604P00212500
UNP210604P00215000
|
4 | 215.00 | 212.50 | 0.44 | 184.000 | 226.17 |
| 2021-06-29 | 2021-07-23 |
UNP210723P00202500
UNP210723P00205000
|
4 | 205.00 | 202.50 | 0.44 | 176.000 | 220.15 |
| 2021-08-05 | 2021-08-27 |
UNP210827P00200000
UNP210827P00205000
|
2 | 205.00 | 200.00 | 0.935 | 185.000 | 221.43 |
| 2021-10-19 | 2021-11-12 |
UNP211112P00205000
UNP211112P00210000
|
2 | 210.00 | 205.00 | 0.79 | 159.000 | 242.44 |
| 2022-01-24 | 2022-02-11 |
UNP220211P00225000
UNP220211P00227500
|
4 | 227.50 | 225.00 | 0.375 | 158.000 | 238.81 |
| 2022-04-08 | 2022-04-29 |
UNP220429P00220000
UNP220429P00225000
|
2 | 225.00 | 220.00 | 0.850 | 200.000 | 234.29 |
| 2022-05-16 | 2022-06-03 |
UNP220603P00210000
UNP220603P00212500
|
5 | 212.50 | 210.00 | 0.550 | 300.000 | 224 |
| 2022-11-21 | 2022-12-09 |
UNP221209P00197500
UNP221209P00200000
|
4 | 200.00 | 197.50 | 0.375 | 140.000 | 211.35 |
| 2023-02-13 | 2023-03-03 |
UNP230303P00192500
UNP230303P00195000
|
4 | 195.00 | 192.50 | 0.40 | 160.000 | 209.36 |
| 2023-03-13 | 2023-03-31 |
UNP230331P00180000
UNP230331P00182500
|
5 | 182.50 | 180.00 | 0.500 | 75.000 | 201.26 |
| 2024-01-03 | 2024-01-26 |
UNP240126P00220000
UNP240126P00225000
|
2 | 225.00 | 220.00 | 0.875 | 175.000 | 240.39 |
| 2024-02-23 | 2024-03-15 |
UNP240315P00245000
UNP240315P00247500
|
4 | 247.50 | 245.00 | 0.450 | -860.000 | 244.13 |
| 2024-04-09 | 2024-05-03 |
UNP240503P00220000
UNP240503P00225000
|
2 | 225.00 | 220.00 | 0.975 | 195.000 | 240.36 |
| 2024-05-10 | 2024-05-31 |
UNP240531P00225000
UNP240531P00230000
|
2 | 230.00 | 225.00 | 0.70 | -70.000 | 232.82 |
| 2024-06-27 | 2024-07-19 |
UNP240719P00212500
UNP240719P00215000
|
5 | 215.00 | 212.50 | 0.550 | 562.500 | 242.32 |
| 2024-07-30 | 2024-08-23 |
UNP240823P00230000
UNP240823P00235000
|
2 | 235.00 | 230.00 | 0.85 | 170.00 | 246.85 |
| 2024-09-16 | 2024-10-04 |
UNP241004P00235000
UNP241004P00237500
|
4 | 237.50 | 235.00 | 0.425 | 240.000 | 238.86 |
| 2024-10-04 | 2024-10-25 |
UNP241025P00220000
UNP241025P00225000
|
2 | 225.00 | 220.00 | 0.875 | 245.000 | 230.3 |
| 2024-10-31 | 2024-11-22 |
UNP241122P00215000
UNP241122P00220000
|
2 | 220.00 | 215.00 | 0.850 | 150.000 | 242.39 |
| 2024-12-02 | 2024-12-20 |
UNP241220P00227500
UNP241220P00230000
|
4 | 230.00 | 227.50 | 0.350 | -740.000 | 226.32 |
| 2024-12-20 | 2025-01-10 |
UNP250110P00210000
UNP250110P00215000
|
2 | 215.00 | 210.00 | 1.075 | 235.000 | 225.21 |
| 2025-01-30 | 2025-02-21 |
UNP250221P00237500
UNP250221P00240000
|
4 | 240.00 | 237.50 | 0.40 | 570.000 | 245.55 |
| 2025-02-26 | 2025-03-21 |
UNP250321P00230000
UNP250321P00232500
|
4 | 232.50 | 230.00 | 0.400 | -80.000 | 233.88 |
| 2025-04-02 | 2025-04-25 |
UNP250425P00220000
UNP250425P00225000
|
2 | 225.00 | 220.00 | 0.900 | -990.000 | 213.29 |
| 2025-05-02 | 2025-05-27 |
UNP250523P00200000
UNP250523P00205000
|
2 | 205.00 | 200.00 | 0.90 | 0 | 222.11 |
| 2025-06-13 | 2025-07-03 |
UNP250703P00200000
UNP250703P00205000
|
2 | 205.00 | 200.00 | 0.875 | -35.000 | 236.28 |
| 2025-07-09 | 2025-08-01 |
UNP250801P00220000
UNP250801P00225000
|
2 | 225.00 | 220.00 | 0.925 | -875.000 | 219.4 |