| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-19 |
UNP080517P00125000
UNP080517P00130000
|
2 | 130.00 | 125.00 | 1.125 | 0 | 153 |
| 2008-05-21 | 2008-06-23 |
UNP080621P00140000
UNP080621P00145000
|
2 | 145.00 | 140.00 | 1.175 | -1000.00 | 76.88 |
| 2008-06-24 | 2008-07-21 |
UNP080719P00067500
UNP080719P00070000
|
5 | 70.00 | 67.50 | 0.600 | 0 | 72.54 |
| 2008-07-21 | 2008-08-18 |
UNP080816P00065000
UNP080816P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 76.87 |
| 2010-05-19 | 2010-06-21 |
UNP100619P00065000
UNP100619P00067500
|
5 | 67.50 | 65.00 | 0.585 | 0 | 76.37 |
| 2011-09-21 | 2011-10-24 |
UNP111022P00075000
UNP111022P00077500
|
5 | 77.50 | 75.00 | 0.55 | 0 | 96.96 |
| 2012-05-18 | 2012-06-18 |
UNP120616P00097500
UNP120616P00100000
|
4 | 100.00 | 97.50 | 0.490 | 0 | 114.87 |
| 2013-09-12 | 2013-10-11 |
UNP131011P00149000
UNP131011P00150000
|
12 | 150.00 | 149.00 | 0.225 | 288.000 | 157.37 |
| 2013-10-22 | 2013-11-22 |
UNP131122P00149000
UNP131122P00150000
|
12 | 150.00 | 149.00 | 0.210 | 258.000 | 162.02 |
| 2014-02-04 | 2014-03-07 |
UNP140307P00165000
UNP140307P00167500
|
5 | 167.50 | 165.00 | 0.585 | 275.000 | 187.57 |
| 2014-04-03 | 2014-05-02 |
UNP140502P00180000
UNP140502P00182500
|
5 | 182.50 | 180.00 | 0.515 | 252.500 | 188 |
| 2014-05-06 | 2014-06-06 |
UNP140606P00180000
UNP140606P00182500
|
5 | 182.50 | 180.00 | 0.575 | 280.000 | 201.86 |
| 2014-07-01 | 2014-08-01 |
UNP140801P00096000
UNP140801P00097000
|
12 | 97.00 | 96.00 | 0.23 | 294.000 | 97.91 |
| 2014-08-11 | 2014-09-05 |
UNP140905P00096000
UNP140905P00097000
|
13 | 97.00 | 96.00 | 0.265 | 344.500 | 107.69 |
| 2014-09-25 | 2014-10-24 |
UNP141024P00103000
UNP141024P00104000
|
13 | 104.00 | 103.00 | 0.235 | 325.000 | 114.58 |
| 2014-10-30 | 2014-11-28 |
UNP141128P00110000
UNP141128P00111000
|
13 | 111.00 | 110.00 | 0.235 | 292.500 | 116.77 |
| 2014-12-02 | 2015-01-02 |
UNP150102P00114000
UNP150102P00115000
|
13 | 115.00 | 114.00 | 0.235 | 318.500 | 118.61 |
| 2015-01-02 | 2015-01-30 |
UNP150130P00113000
UNP150130P00114000
|
12 | 114.00 | 113.00 | 0.23 | 276.00 | 117.21 |
| 2015-01-30 | 2015-02-27 |
UNP150227P00112000
UNP150227P00113000
|
13 | 113.00 | 112.00 | 0.240 | 266.500 | 120.26 |
| 2015-03-06 | 2015-04-02 |
UNP150402P00111000
UNP150402P00112000
|
12 | 112.00 | 111.00 | 0.230 | -924.000 | 107.13 |
| 2015-04-02 | 2015-05-01 |
UNP150501P00102000
UNP150501P00103000
|
12 | 103.00 | 102.00 | 0.230 | 264.000 | 107.71 |
| 2015-05-01 | 2015-05-29 |
UNP150529P00103000
UNP150529P00104000
|
13 | 104.00 | 103.00 | 0.235 | -1007.500 | 100.91 |
| 2015-06-01 | 2015-07-02 |
UNP150702P00098500
UNP150702P00099000
|
26 | 99.00 | 98.50 | 0.125 | -780.000 | 96.66 |
| 2015-07-02 | 2015-07-31 |
UNP150731P00092500
UNP150731P00093000
|
26 | 93.00 | 92.50 | 0.120 | 52.000 | 97.59 |
| 2015-07-31 | 2015-08-28 |
UNP150828P00094000
UNP150828P00094500
|
27 | 94.50 | 94.00 | 0.13 | -999.00 | 86.89 |
| 2015-08-31 | 2015-09-25 |
UNP150925P00081500
UNP150925P00082000
|
26 | 82.00 | 81.50 | 0.120 | 312.000 | 86.59 |
| 2015-09-25 | 2015-10-23 |
UNP151023P00082500
UNP151023P00083000
|
25 | 83.00 | 82.50 | 0.115 | 37.500 | 96.92 |
| 2015-10-23 | 2015-11-20 |
UNP151120P00093500
UNP151120P00094000
|
26 | 94.00 | 93.50 | 0.12 | -988.000 | 86.74 |
| 2015-11-23 | 2015-12-24 |
UNP151224P00081500
UNP151224P00082000
|
27 | 82.00 | 81.50 | 0.135 | -1579.500 | 78.8 |
| 2015-12-24 | 2016-01-22 |
UNP160122P00075000
UNP160122P00075500
|
25 | 75.50 | 75.00 | 0.115 | -712.500 | 69.99 |
| 2016-01-22 | 2016-02-19 |
UNP160219P00066500
UNP160219P00067000
|
26 | 67.00 | 66.50 | 0.125 | 377.000 | 79.9 |
| 2016-02-22 | 2016-03-18 |
UNP160318P00078000
UNP160318P00078500
|
27 | 78.50 | 78.00 | 0.130 | 148.500 | 84.42 |
| 2016-03-21 | 2016-04-15 |
UNP160415P00081000
UNP160415P00081500
|
26 | 81.50 | 81.00 | 0.12 | -364.000 | 81.21 |
| 2016-04-15 | 2016-05-13 |
UNP160513P00077500
UNP160513P00078000
|
26 | 78.00 | 77.50 | 0.125 | 260.000 | 82 |
| 2016-05-13 | 2016-06-10 |
UNP160610P00078000
UNP160610P00078500
|
27 | 78.50 | 78.00 | 0.13 | 351.00 | 88.78 |
| 2016-06-10 | 2016-07-08 |
UNP160708P00085500
UNP160708P00086000
|
25 | 86.00 | 85.50 | 0.115 | 387.500 | 90.69 |
| 2016-07-08 | 2016-08-05 |
UNP160805P00087000
UNP160805P00087500
|
26 | 87.50 | 87.00 | 0.12 | 247.000 | 93.85 |
| 2016-08-05 | 2016-09-02 |
UNP160902P00090500
UNP160902P00091000
|
25 | 91.00 | 90.50 | 0.115 | 412.500 | 95.28 |
| 2016-09-06 | 2016-10-07 |
UNP161007P00092500
UNP161007P00093000
|
25 | 93.00 | 92.50 | 0.110 | 650.000 | 98.07 |
| 2016-10-07 | 2016-11-04 |
UNP161104P00094000
UNP161104P00094500
|
27 | 94.50 | 94.00 | 0.130 | -1876.500 | 88.76 |
| 2016-11-04 | 2016-12-02 |
UNP161202P00085000
UNP161202P00085500
|
27 | 85.50 | 85.00 | 0.135 | 837.000 | 102.65 |
| 2016-12-02 | 2016-12-30 |
UNP161230P00099000
UNP161230P00099500
|
25 | 99.50 | 99.00 | 0.115 | 300.000 | 103.68 |
| 2016-12-30 | 2017-01-27 |
UNP170127P00099000
UNP170127P00099500
|
27 | 99.50 | 99.00 | 0.130 | 13.500 | 109.2 |
| 2017-01-27 | 2017-02-24 |
UNP170224P00105000
UNP170224P00106000
|
13 | 106.00 | 105.00 | 0.265 | 344.500 | 107.74 |
| 2017-02-24 | 2017-03-24 |
UNP170324P00103000
UNP170324P00104000
|
12 | 104.00 | 103.00 | 0.21 | 186.000 | 103.96 |
| 2017-03-27 | 2017-04-21 |
UNP170421P00100000
UNP170421P00101000
|
13 | 101.00 | 100.00 | 0.265 | 357.500 | 108.28 |
| 2017-04-24 | 2017-05-19 |
UNP170519P00105000
UNP170519P00106000
|
12 | 106.00 | 105.00 | 0.23 | 270.000 | 107.05 |
| 2017-05-22 | 2017-06-16 |
UNP170616P00103000
UNP170616P00104000
|
12 | 104.00 | 103.00 | 0.215 | 258.000 | 111.38 |
| 2017-06-20 | 2017-07-21 |
UNP170721P00103000
UNP170721P00104000
|
12 | 104.00 | 103.00 | 0.220 | 246.000 | 104.85 |
| 2017-07-24 | 2017-08-18 |
UNP170818P00100000
UNP170818P00101000
|
13 | 101.00 | 100.00 | 0.255 | 338.000 | 103.9 |
| 2017-08-21 | 2017-09-15 |
UNP170915P00100000
UNP170915P00101000
|
12 | 101.00 | 100.00 | 0.21 | 180.000 | 113.4 |
| 2017-09-19 | 2017-10-20 |
UNP171020P00109000
UNP171020P00110000
|
13 | 110.00 | 109.00 | 0.245 | 318.500 | 112.99 |
| 2017-10-23 | 2017-11-17 |
UNP171117P00109000
UNP171117P00110000
|
13 | 110.00 | 109.00 | 0.25 | 325.000 | 115.63 |
| 2017-11-20 | 2017-12-15 |
UNP171215P00112000
UNP171215P00113000
|
13 | 113.00 | 112.00 | 0.255 | 318.500 | 130.6 |
| 2017-12-15 | 2018-01-12 |
UNP180112P00126000
UNP180112P00127000
|
13 | 127.00 | 126.00 | 0.255 | 357.500 | 141.17 |
| 2018-01-12 | 2018-02-09 |
UNP180209P00135000
UNP180209P00136000
|
12 | 136.00 | 135.00 | 0.23 | -894.000 | 127.28 |
| 2018-02-12 | 2018-03-09 |
UNP180309P00122000
UNP180309P00123000
|
13 | 123.00 | 122.00 | 0.235 | 305.500 | 137.28 |
| 2018-03-09 | 2018-04-06 |
UNP180406P00132000
UNP180406P00133000
|
13 | 133.00 | 132.00 | 0.235 | -1066.000 | 130.28 |
| 2018-04-06 | 2018-05-04 |
UNP180504P00124000
UNP180504P00125000
|
13 | 125.00 | 124.00 | 0.250 | 338.000 | 134.13 |
| 2018-05-04 | 2018-06-01 |
UNP180601P00128000
UNP180601P00129000
|
12 | 129.00 | 128.00 | 0.230 | 234.000 | 146.92 |
| 2018-06-04 | 2018-06-29 |
UNP180629P00138000
UNP180629P00139000
|
13 | 139.00 | 138.00 | 0.255 | 331.500 | 141.68 |
| 2018-07-02 | 2018-07-27 |
UNP180727P00137000
UNP180727P00138000
|
14 | 138.00 | 137.00 | 0.290 | 441.000 | 148.56 |
| 2018-07-27 | 2018-08-24 |
UNP180824P00144000
UNP180824P00145000
|
13 | 145.00 | 144.00 | 0.265 | 344.500 | 150.13 |
| 2018-08-24 | 2018-09-21 |
UNP180921P00145000
UNP180921P00146000
|
13 | 146.00 | 145.00 | 0.26 | 351.00 | 164.99 |
| 2018-09-25 | 2018-10-26 |
UNP181026P00155000
UNP181026P00157500
|
5 | 157.50 | 155.00 | 0.55 | -1225.00 | 142.74 |
| 2018-10-29 | 2018-11-23 |
UNP181123P00135000
UNP181123P00136000
|
12 | 136.00 | 135.00 | 0.23 | 276.000 | 143.54 |
| 2018-11-27 | 2018-12-28 |
UNP181228P00140000
UNP181228P00141000
|
14 | 141.00 | 140.00 | 0.330 | -959.000 | 136.78 |
| 2018-12-31 | 2019-01-25 |
UNP190125P00130000
UNP190125P00131000
|
13 | 131.00 | 130.00 | 0.235 | -487.500 | 160.95 |
| 2019-01-30 | 2019-03-01 |
UNP190301P00152500
UNP190301P00155000
|
5 | 155 | 152.5 | 0.550 | 275.000 | 167.44 |
| 2019-03-08 | 2019-04-05 |
UNP190405P00155000
UNP190405P00157500
|
4 | 157.50 | 155.00 | 0.485 | 194.000 | 168.72 |
| 2019-04-11 | 2019-05-10 |
UNP190510P00157500
UNP190510P00160000
|
5 | 160.00 | 157.50 | 0.500 | 222.500 | 175.92 |
| 2019-05-10 | 2019-06-07 |
UNP190607P00167500
UNP190607P00170000
|
5 | 170.00 | 167.50 | 0.560 | 297.500 | 171.97 |
| 2019-06-14 | 2019-07-12 |
UNP190712P00157500
UNP190712P00160000
|
5 | 160.00 | 157.50 | 0.515 | 417.500 | 174.05 |
| 2019-07-16 | 2019-08-16 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 0.815 | 153.000 | 166.25 |
| 2019-08-16 | 2019-09-13 |
UNP190913P00157500
UNP190913P00160000
|
5 | 160.00 | 157.50 | 0.59 | 295.000 | 171.45 |
| 2019-09-23 | 2019-10-18 |
UNP191018P00157500
UNP191018P00160000
|
5 | 160.00 | 157.50 | 0.58 | 300.000 | 161.5 |
| 2019-10-22 | 2019-11-22 |
UNP191122P00162500
UNP191122P00165000
|
5 | 165.00 | 162.50 | 0.570 | 285.000 | 175.94 |
| 2019-11-22 | 2019-12-20 |
UNP191220P00167500
UNP191220P00170000
|
5 | 170.00 | 167.50 | 0.550 | 452.500 | 180.4 |
| 2020-01-07 | 2020-02-07 |
UNP200207P00167500
UNP200207P00170000
|
5 | 170.00 | 167.50 | 0.625 | 330.000 | 183.83 |
| 2020-02-07 | 2020-03-06 |
UNP200306P00175000
UNP200306P00177500
|
5 | 177.50 | 175.00 | 0.555 | -947.500 | 156.09 |
| 2020-03-06 | 2020-04-03 |
UNP200403P00144000
UNP200403P00145000
|
14 | 145.00 | 144.00 | 0.310 | -511.000 | 138.57 |
| 2020-04-03 | 2020-05-01 |
UNP200501P00126000
UNP200501P00127000
|
13 | 127.00 | 126.00 | 0.25 | 325.000 | 156.64 |
| 2020-05-04 | 2020-05-29 |
UNP200529P00145000
UNP200529P00146000
|
14 | 146.00 | 145.00 | 0.295 | -420.000 | 169.86 |
| 2020-06-02 | 2020-07-02 |
UNP200702P00160000
UNP200702P00162500
|
5 | 162.50 | 160.00 | 0.735 | 0 | 169.08 |
| 2020-07-07 | 2020-08-07 |
UNP200807P00157500
UNP200807P00160000
|
5 | 160.00 | 157.50 | 0.650 | 327.500 | 182.93 |
| 2020-08-07 | 2020-09-04 |
UNP200904P00172500
UNP200904P00175000
|
5 | 175.00 | 172.50 | 0.585 | 285.000 | 191.14 |
| 2020-09-09 | 2020-10-09 |
UNP201009P00180000
UNP201009P00182500
|
5 | 182.50 | 180.00 | 0.600 | 195.000 | 205.78 |
| 2020-10-13 | 2020-11-13 |
UNP201113P00190000
UNP201113P00192500
|
5 | 192.50 | 190.00 | 0.735 | 367.500 | 203.44 |
| 2020-11-16 | 2020-12-11 |
UNP201211P00195000
UNP201211P00197500
|
5 | 197.50 | 195.00 | 0.585 | 285.000 | 203.06 |
| 2020-12-11 | 2021-01-08 |
UNP210108P00192500
UNP210108P00195000
|
5 | 195.00 | 192.50 | 0.695 | 495.000 | 218.82 |
| 2021-01-11 | 2021-02-05 |
UNP210205P00205000
UNP210205P00207500
|
5 | 207.50 | 205.00 | 0.605 | -885.000 | 204.2 |
| 2021-02-10 | 2021-03-12 |
UNP210312P00192500
UNP210312P00195000
|
5 | 195.00 | 192.50 | 0.81 | 405.000 | 214.09 |
| 2021-03-17 | 2021-04-16 |
UNP210416P00195000
UNP210416P00200000
|
2 | 200.00 | 195.00 | 0.915 | 183.000 | 222.71 |
| 2021-04-21 | 2021-05-21 |
UNP210521P00212500
UNP210521P00215000
|
5 | 215.00 | 212.50 | 0.565 | 287.500 | 221.52 |
| 2021-05-25 | 2021-06-25 |
UNP210625P00210000
UNP210625P00212500
|
5 | 212.50 | 210.00 | 0.560 | 280.000 | 221.27 |
| 2021-06-25 | 2021-07-23 |
UNP210723P00210000
UNP210723P00212500
|
5 | 212.50 | 210.00 | 0.745 | 372.500 | 220.15 |
| 2021-08-03 | 2021-09-03 |
UNP210903P00205000
UNP210903P00210000
|
2 | 210.00 | 205.00 | 1.265 | 251.000 | 214.91 |
| 2021-10-01 | 2021-10-29 |
UNP211029P00185000
UNP211029P00190000
|
2 | 190.00 | 185.00 | 1.525 | 138.000 | 241.4 |
| 2021-11-05 | 2021-12-03 |
UNP211203P00225000
UNP211203P00230000
|
2 | 230.00 | 225.00 | 1.035 | 210.000 | 240.43 |
| 2021-12-22 | 2022-01-21 |
UNP220121P00230000
UNP220121P00232500
|
5 | 232.50 | 230.00 | 0.520 | 282.500 | 246.33 |
| 2022-01-24 | 2022-02-18 |
UNP220218P00232500
UNP220218P00235000
|
5 | 235.00 | 232.50 | 0.650 | 325.000 | 251.19 |
| 2022-02-22 | 2022-03-25 |
UNP220325P00230000
UNP220325P00235000
|
2 | 235.00 | 230.00 | 1.140 | 227.000 | 273.38 |
| 2022-03-31 | 2022-04-29 |
UNP220429P00255000
UNP220429P00260000
|
2 | 260.00 | 255.00 | 0.980 | -784.000 | 234.29 |
| 2022-04-29 | 2022-05-27 |
UNP220527P00215000
UNP220527P00220000
|
2 | 220.00 | 215.00 | 1.125 | 230.000 | 222.5 |
| 2022-05-31 | 2022-07-01 |
UNP220701P00205000
UNP220701P00210000
|
2 | 210.00 | 205.00 | 1.125 | 230.000 | 215.26 |
| 2022-07-01 | 2022-07-29 |
UNP220729P00200000
UNP220729P00205000
|
2 | 205.00 | 200.00 | 1.125 | 225.000 | 227.3 |
| 2022-08-22 | 2022-09-16 |
UNP220916P00227500
UNP220916P00230000
|
5 | 230.00 | 227.50 | 0.625 | -887.500 | 212 |
| 2022-09-20 | 2022-10-21 |
UNP221021P00200000
UNP221021P00202500
|
5 | 202.50 | 200.00 | 0.60 | -925.00 | 190.53 |
| 2022-10-24 | 2022-11-18 |
UNP221118P00182500
UNP221118P00185000
|
5 | 185.00 | 182.50 | 0.575 | 300.000 | 210.58 |
| 2022-11-18 | 2022-12-16 |
UNP221216P00195000
UNP221216P00200000
|
2 | 200.00 | 195.00 | 1.00 | 215.000 | 210.21 |
| 2022-12-20 | 2023-01-20 |
UNP230120P00195000
UNP230120P00197500
|
5 | 197.50 | 195.00 | 0.575 | 500.000 | 208.66 |
| 2023-01-20 | 2023-02-17 |
UNP230217P00195000
UNP230217P00200000
|
2 | 200.00 | 195.00 | 1.10 | 210.000 | 201.59 |
| 2023-03-21 | 2023-04-21 |
UNP230421P00177500
UNP230421P00180000
|
5 | 180.00 | 177.50 | 0.525 | 262.500 | 198.85 |
| 2023-05-04 | 2023-06-02 |
UNP230602P00185000
UNP230602P00190000
|
2 | 190.00 | 185.00 | 1.150 | 265.000 | 198.66 |
| 2023-06-22 | 2023-07-21 |
UNP230721P00195000
UNP230721P00197500
|
5 | 197.50 | 195.00 | 0.550 | 187.500 | 216.78 |
| 2023-07-24 | 2023-08-18 |
UNP230818P00207500
UNP230818P00210000
|
5 | 210.00 | 207.50 | 0.525 | 287.500 | 225.26 |
| 2023-09-19 | 2023-10-20 |
UNP231020P00202500
UNP231020P00205000
|
5 | 205.00 | 202.50 | 0.575 | 300.000 | 211.34 |
| 2023-12-19 | 2024-01-19 |
UNP240119P00232500
UNP240119P00235000
|
5 | 235.00 | 232.50 | 0.500 | 150.000 | 239.27 |
| 2024-01-22 | 2024-02-16 |
UNP240216P00232500
UNP240216P00235000
|
5 | 235.00 | 232.50 | 0.55 | 337.500 | 246.59 |
| 2024-02-22 | 2024-03-22 |
UNP240322P00240000
UNP240322P00245000
|
2 | 245.00 | 240.00 | 0.975 | 225.000 | 244.97 |
| 2024-03-22 | 2024-04-19 |
UNP240419P00237500
UNP240419P00240000
|
5 | 240.00 | 237.50 | 0.600 | -1025.000 | 232.08 |
| 2024-04-19 | 2024-05-17 |
UNP240517P00220000
UNP240517P00225000
|
2 | 225.00 | 220.00 | 1.15 | 230.000 | 244.97 |
| 2024-05-21 | 2024-06-21 |
UNP240621P00227500
UNP240621P00230000
|
5 | 230.00 | 227.50 | 0.700 | -825.000 | 226.11 |
| 2024-06-25 | 2024-07-26 |
UNP240726P00210000
UNP240726P00215000
|
2 | 215.00 | 210.00 | 1.025 | 300.000 | 240.36 |
| 2024-07-30 | 2024-08-30 |
UNP240830P00230000
UNP240830P00235000
|
2 | 235.00 | 230.00 | 0.95 | 255.000 | 256.09 |
| 2024-09-13 | 2024-10-11 |
UNP241011P00235000
UNP241011P00240000
|
2 | 240.00 | 235.00 | 1.175 | 220.000 | 242.31 |
| 2024-10-14 | 2024-11-08 |
UNP241108P00230000
UNP241108P00235000
|
2 | 235.00 | 230.00 | 1.175 | 205.000 | 241.49 |
| 2024-11-12 | 2024-12-13 |
UNP241213P00225000
UNP241213P00230000
|
2 | 230.00 | 225.00 | 1.000 | 220.000 | 234.98 |
| 2024-12-26 | 2025-01-24 |
UNP250124P00215000
UNP250124P00220000
|
2 | 220.00 | 215.00 | 1.000 | 200.000 | 248.78 |
| 2025-01-24 | 2025-02-21 |
UNP250221P00240000
UNP250221P00242500
|
5 | 242.50 | 240.00 | 0.55 | 75.00 | 245.55 |
| 2025-02-27 | 2025-03-28 |
UNP250328P00230000
UNP250328P00235000
|
2 | 235.00 | 230.00 | 1.300 | -155.000 | 232.15 |
| 2025-04-02 | 2025-05-02 |
UNP250502P00225000
UNP250502P00230000
|
2 | 230.00 | 225.00 | 1.225 | -685.000 | 218.29 |
| 2025-05-21 | 2025-06-20 |
UNP250620P00212500
UNP250620P00215000
|
5 | 215.00 | 212.50 | 0.550 | 275.000 | 222.51 |
| 2025-06-30 | 2025-07-25 |
UNP250725P00215000
UNP250725P00220000
|
2 | 220.00 | 215.00 | 1.325 | 470.000 | 224.74 |