| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-16 | 2008-07-03 |
UNP080719P00065000
UNP080719P00067500
|
5 | 67.50 | 65.00 | 0.600 | 37.500 | 72.54 |
| 2014-02-19 | 2014-03-10 |
UNP140328P00162500
UNP140328P00165000
|
4 | 165.00 | 162.50 | 0.365 | 134.000 | 184.75 |
| 2014-07-18 | 2014-08-04 |
UNP140822P00095000
UNP140822P00096000
|
12 | 96.00 | 95.00 | 0.17 | -24.000 | 105.77 |
| 2014-08-08 | 2014-08-25 |
UNP140912P00092000
UNP140912P00093000
|
12 | 93.00 | 92.00 | 0.175 | 198.000 | 107.01 |
| 2014-09-04 | 2014-09-22 |
UNP141010P00102000
UNP141010P00103000
|
12 | 103.00 | 102.00 | 0.180 | 162.000 | 101.34 |
| 2014-10-01 | 2014-10-20 |
UNP141107P00099000
UNP141107P00100000
|
12 | 100.00 | 99.00 | 0.17 | 48.000 | 118.75 |
| 2014-12-05 | 2014-12-22 |
UNP150109P00111000
UNP150109P00112000
|
11 | 112.00 | 111.00 | 0.165 | 132.000 | 114.98 |
| 2014-12-29 | 2015-01-15 |
UNP150130P00111000
UNP150130P00112000
|
11 | 112.00 | 111.00 | 0.160 | -176.000 | 117.21 |
| 2015-02-06 | 2015-02-23 |
UNP150313P00113000
UNP150313P00114000
|
12 | 114.00 | 113.00 | 0.185 | 174.000 | 114.52 |
| 2015-02-24 | 2015-03-13 |
UNP150402P00114000
UNP150402P00115000
|
12 | 115.00 | 114.00 | 0.170 | -336.000 | 107.13 |
| 2015-04-21 | 2015-05-08 |
UNP150529P00101000
UNP150529P00102000
|
13 | 102.00 | 101.00 | 0.245 | 143.000 | 100.91 |
| 2015-05-22 | 2015-06-08 |
UNP150626P00098000
UNP150626P00099000
|
12 | 99.00 | 98.00 | 0.17 | -126.000 | 96.77 |
| 2015-06-25 | 2015-07-13 |
UNP150731P00090500
UNP150731P00091000
|
24 | 91.00 | 90.50 | 0.085 | -24.000 | 97.59 |
| 2015-07-21 | 2015-08-07 |
UNP150828P00092000
UNP150828P00092500
|
24 | 92.50 | 92.00 | 0.090 | -372.000 | 86.89 |
| 2015-08-07 | 2015-08-24 |
UNP150911P00086000
UNP150911P00086500
|
24 | 86.50 | 86.00 | 0.09 | -684.000 | 86.12 |
| 2015-08-28 | 2015-09-14 |
UNP151002P00079000
UNP151002P00079500
|
23 | 79.50 | 79.00 | 0.080 | 57.500 | 91.9 |
| 2015-09-28 | 2015-10-15 |
UNP151030P00077000
UNP151030P00077500
|
23 | 77.50 | 77.00 | 0.08 | 161.00 | 89.35 |
| 2015-10-21 | 2015-11-09 |
UNP151127P00086500
UNP151127P00087000
|
25 | 87.00 | 86.50 | 0.115 | -837.500 | 84.5 |
| 2015-11-17 | 2015-12-04 |
UNP151224P00078500
UNP151224P00079000
|
25 | 79.00 | 78.50 | 0.115 | -337.500 | 78.8 |
| 2015-12-17 | 2016-01-04 |
UNP160122P00071000
UNP160122P00071500
|
25 | 71.50 | 71.00 | 0.100 | 212.500 | 69.99 |
| 2016-01-19 | 2016-02-05 |
UNP160226P00066000
UNP160226P00067000
|
12 | 67.00 | 66.00 | 0.175 | 168.000 | 80 |
| 2016-02-05 | 2016-02-22 |
UNP160311P00068000
UNP160311P00068500
|
24 | 68.50 | 68.00 | 0.085 | 180.000 | 81.26 |
| 2016-03-24 | 2016-04-11 |
UNP160429P00074500
UNP160429P00075000
|
24 | 75.00 | 74.50 | 0.090 | -24.000 | 87.23 |
| 2016-04-20 | 2016-05-09 |
UNP160527P00077000
UNP160527P00077500
|
24 | 77.50 | 77.00 | 0.085 | 108.000 | 82.97 |
| 2016-05-19 | 2016-06-06 |
UNP160624P00074000
UNP160624P00075000
|
11 | 75.00 | 74.00 | 0.16 | 165.00 | 85.25 |
| 2016-06-14 | 2016-07-01 |
UNP160722P00080500
UNP160722P00081000
|
24 | 81.00 | 80.50 | 0.09 | 24.000 | 92.85 |
| 2016-07-11 | 2016-07-28 |
UNP160812P00085000
UNP160812P00085500
|
23 | 85.50 | 85.00 | 0.080 | 989.000 | 91.9 |
| 2016-07-28 | 2016-08-15 |
UNP160902P00087000
UNP160902P00087500
|
24 | 87.50 | 87.00 | 0.085 | 96.000 | 95.28 |
| 2016-08-16 | 2016-09-02 |
UNP160923P00087000
UNP160923P00087500
|
24 | 87.50 | 87.00 | 0.090 | 240.000 | 94.33 |
| 2016-10-05 | 2016-10-24 |
UNP161111P00091500
UNP161111P00092000
|
24 | 92.00 | 91.50 | 0.090 | -600.000 | 96.88 |
| 2016-11-03 | 2016-11-21 |
UNP161209P00082000
UNP161209P00082500
|
23 | 82.50 | 82.00 | 0.080 | 184.000 | 104.99 |
| 2016-11-21 | 2016-12-08 |
UNP161223P00094500
UNP161223P00095000
|
24 | 95.00 | 94.50 | 0.085 | 192.000 | 105.18 |
| 2016-12-19 | 2017-01-05 |
UNP170120P00096500
UNP170120P00097000
|
24 | 97.00 | 96.50 | 0.095 | 36.000 | 108.6 |
| 2017-01-06 | 2017-01-23 |
UNP170210P00095500
UNP170210P00096000
|
23 | 96.00 | 95.50 | 0.080 | 184.000 | 107.87 |
| 2017-01-23 | 2017-02-09 |
UNP170224P00101000
UNP170224P00102000
|
12 | 102.00 | 101.00 | 0.17 | 90.000 | 107.74 |
| 2017-02-17 | 2017-03-06 |
UNP170324P00103000
UNP170324P00104000
|
11 | 104.00 | 103.00 | 0.165 | 77.000 | 103.96 |
| 2017-03-20 | 2017-04-06 |
UNP170421P00098500
UNP170421P00099000
|
24 | 99.00 | 98.50 | 0.090 | 192.000 | 108.28 |
| 2017-04-06 | 2017-04-24 |
UNP170512P00099500
UNP170512P00100000
|
25 | 100.00 | 99.50 | 0.10 | 175.00 | 110.48 |
| 2017-04-26 | 2017-05-15 |
UNP170602P00101000
UNP170602P00102000
|
12 | 102.00 | 101.00 | 0.19 | 186.000 | 111.2 |
| 2017-05-17 | 2017-06-05 |
UNP170623P00099000
UNP170623P00099500
|
24 | 99.50 | 99.00 | 0.085 | 180.000 | 108.1 |
| 2017-06-06 | 2017-06-23 |
UNP170714P00102000
UNP170714P00103000
|
11 | 103.00 | 102.00 | 0.160 | 88.000 | 109.53 |
| 2017-06-23 | 2017-07-10 |
UNP170728P00100000
UNP170728P00101000
|
11 | 101.00 | 100.00 | 0.155 | 66.000 | 103.3 |
| 2017-07-18 | 2017-08-04 |
UNP170825P00101000
UNP170825P00102000
|
11 | 102.00 | 101.00 | 0.16 | -242.000 | 105.25 |
| 2017-08-04 | 2017-08-21 |
UNP170908P00097000
UNP170908P00097500
|
24 | 97.50 | 97.00 | 0.09 | 168.00 | 107.21 |
| 2017-08-24 | 2017-09-11 |
UNP170929P00098500
UNP170929P00099000
|
24 | 99.00 | 98.50 | 0.09 | 168.00 | 115.97 |
| 2017-09-19 | 2017-10-06 |
UNP171027P00106000
UNP171027P00107000
|
12 | 107.00 | 106.00 | 0.17 | 78.000 | 117.08 |
| 2017-10-19 | 2017-11-06 |
UNP171124P00105000
UNP171124P00106000
|
11 | 106.00 | 105.00 | 0.165 | 159.500 | 118.25 |
| 2017-11-06 | 2017-11-24 |
UNP171208P00110000
UNP171208P00111000
|
11 | 111.00 | 110.00 | 0.16 | 121.00 | 129.11 |
| 2017-11-28 | 2017-12-15 |
UNP180105P00111000
UNP180105P00112000
|
11 | 112.00 | 111.00 | 0.160 | 159.500 | 137.53 |
| 2017-12-19 | 2018-01-05 |
UNP180126P00123000
UNP180126P00124000
|
11 | 124.00 | 123.00 | 0.155 | 99.000 | 134.23 |
| 2018-01-17 | 2018-02-05 |
UNP180223P00130000
UNP180223P00131000
|
12 | 131.00 | 130.00 | 0.18 | -1194.000 | 134.97 |
| 2018-03-09 | 2018-03-26 |
UNP180413P00128000
UNP180413P00129000
|
12 | 129.00 | 128.00 | 0.19 | -66.000 | 134.32 |
| 2018-04-04 | 2018-04-23 |
UNP180511P00122000
UNP180511P00123000
|
11 | 123.00 | 122.00 | 0.165 | 110.000 | 142.36 |
| 2018-05-02 | 2018-05-21 |
UNP180608P00122000
UNP180608P00123000
|
11 | 123.00 | 122.00 | 0.165 | 176.000 | 144.52 |
| 2018-05-31 | 2018-06-18 |
UNP180706P00133000
UNP180706P00134000
|
11 | 134.00 | 133.00 | 0.165 | 165.000 | 143.06 |
| 2018-06-19 | 2018-07-06 |
UNP180727P00132000
UNP180727P00133000
|
11 | 133.00 | 132.00 | 0.165 | -214.500 | 148.56 |
| 2018-07-06 | 2018-07-23 |
UNP180810P00134000
UNP180810P00135000
|
12 | 135.00 | 134.00 | 0.215 | 198.000 | 148.84 |
| 2018-07-31 | 2018-08-17 |
UNP180907P00141000
UNP180907P00142000
|
12 | 142.00 | 141.00 | 0.175 | 90.000 | 155.1 |
| 2018-08-22 | 2018-09-10 |
UNP180928P00142000
UNP180928P00143000
|
12 | 143.00 | 142.00 | 0.170 | 180.000 | 162.83 |
| 2018-10-29 | 2018-11-15 |
UNP181130P00129000
UNP181130P00130000
|
11 | 130.00 | 129.00 | 0.165 | 154.000 | 153.78 |
| 2018-11-21 | 2018-12-10 |
UNP181228P00132000
UNP181228P00133000
|
12 | 133.00 | 132.00 | 0.200 | 174.000 | 136.78 |
| 2018-12-10 | 2018-12-27 |
UNP190111P00136000
UNP190111P00137000
|
11 | 137.00 | 136.00 | 0.165 | -368.500 | 153.21 |
| 2019-01-03 | 2019-01-22 |
UNP190208P00119000
UNP190208P00120000
|
12 | 120.00 | 119.00 | 0.200 | 372.000 | 161.72 |
| 2019-01-23 | 2019-02-11 |
UNP190301P00140000
UNP190301P00141000
|
12 | 141.00 | 140.00 | 0.190 | 198.000 | 167.44 |
| 2019-03-19 | 2019-04-05 |
UNP190426P00148000
UNP190426P00149000
|
13 | 149.00 | 148.00 | 0.25 | 312.000 | 177.22 |
| 2019-04-16 | 2019-05-03 |
UNP190524P00155000
UNP190524P00157500
|
5 | 157.50 | 155.00 | 0.515 | 222.500 | 172.17 |
| 2019-06-19 | 2019-07-08 |
UNP190726P00152500
UNP190726P00155000
|
4 | 155.00 | 152.50 | 0.425 | 112.000 | 174.23 |
| 2019-08-19 | 2019-09-05 |
UNP190920P00155000
UNP190920P00157500
|
4 | 157.50 | 155.00 | 0.405 | 70.000 | 166.38 |
| 2019-09-19 | 2019-10-07 |
UNP191025P00152500
UNP191025P00155000
|
4 | 155.00 | 152.50 | 0.445 | -200.000 | 172.33 |
| 2019-10-15 | 2019-11-01 |
UNP191122P00149000
UNP191122P00150000
|
12 | 150.00 | 149.00 | 0.21 | 324.00 | 175.94 |
| 2020-01-09 | 2020-01-27 |
UNP200214P00165000
UNP200214P00167500
|
4 | 167.50 | 165.00 | 0.415 | 66.000 | 184 |
| 2020-01-27 | 2020-02-13 |
UNP200228P00165000
UNP200228P00167500
|
4 | 167.50 | 165.00 | 0.45 | 168.000 | 159.81 |
| 2020-03-05 | 2020-03-23 |
UNP200409P00130000
UNP200409P00135000
|
2 | 135.00 | 130.00 | 1.005 | -649.000 | 148.73 |
| 2020-03-25 | 2020-04-13 |
UNP200501P00110000
UNP200501P00111000
|
13 | 111.00 | 110.00 | 0.245 | 325.000 | 156.64 |
| 2020-04-16 | 2020-05-04 |
UNP200522P00120000
UNP200522P00124000
|
3 | 124.00 | 120.00 | 1.09 | 393.00 | 165.16 |
| 2020-05-04 | 2020-05-21 |
UNP200605P00135000
UNP200605P00136000
|
12 | 136.00 | 135.00 | 0.185 | 144.000 | 184.83 |
| 2020-06-04 | 2020-06-22 |
UNP200710P00157500
UNP200710P00160000
|
4 | 160.00 | 157.50 | 0.440 | -8.000 | 166.39 |
| 2020-06-24 | 2020-07-13 |
UNP200731P00140000
UNP200731P00145000
|
2 | 145.00 | 140.00 | 0.745 | 159.000 | 173.35 |
| 2020-07-22 | 2020-08-10 |
UNP200828P00160000
UNP200828P00162500
|
5 | 162.50 | 160.00 | 0.57 | 147.500 | 195.13 |
| 2020-08-10 | 2020-08-27 |
UNP200911P00167500
UNP200911P00170000
|
4 | 170.00 | 167.50 | 0.43 | 80.00 | 195.94 |
| 2020-08-27 | 2020-09-14 |
UNP201002P00172500
UNP201002P00175000
|
5 | 175.00 | 172.50 | 0.57 | 175.000 | 196.35 |
| 2020-09-15 | 2020-10-02 |
UNP201023P00180000
UNP201023P00182500
|
5 | 182.50 | 180.00 | 0.620 | 175.000 | 188.14 |
| 2020-10-27 | 2020-11-13 |
UNP201204P00155000
UNP201204P00160000
|
2 | 160.00 | 155.00 | 1.090 | 137.000 | 206.05 |
| 2020-11-18 | 2020-12-07 |
UNP201224P00185000
UNP201224P00187500
|
4 | 187.50 | 185.00 | 0.405 | 152.000 | 203.39 |
| 2020-12-07 | 2020-12-24 |
UNP210108P00187500
UNP210108P00190000
|
4 | 190.00 | 187.50 | 0.415 | 88.000 | 218.82 |
| 2020-12-30 | 2021-01-19 |
UNP210205P00185000
UNP210205P00187500
|
4 | 187.50 | 185.00 | 0.440 | 226.000 | 204.2 |
| 2021-01-20 | 2021-02-08 |
UNP210226P00197500
UNP210226P00200000
|
4 | 200.00 | 197.50 | 0.490 | -34.000 | 205.96 |
| 2021-02-16 | 2021-03-05 |
UNP210326P00192500
UNP210326P00195000
|
4 | 195.00 | 192.50 | 0.430 | 46.000 | 222.92 |
| 2021-03-15 | 2021-04-01 |
UNP210416P00190000
UNP210416P00195000
|
2 | 195.00 | 190.00 | 0.69 | 132.000 | 222.71 |
| 2021-04-09 | 2021-04-26 |
UNP210514P00205000
UNP210514P00207500
|
4 | 207.50 | 205.00 | 0.385 | 136.000 | 227.86 |
| 2021-04-27 | 2021-05-14 |
UNP210604P00210000
UNP210604P00212500
|
4 | 212.50 | 210.00 | 0.46 | 200.00 | 226.17 |
| 2021-05-19 | 2021-06-07 |
UNP210625P00202500
UNP210625P00205000
|
5 | 205.00 | 202.50 | 0.585 | 272.500 | 221.27 |
| 2021-06-07 | 2021-06-24 |
UNP210709P00207500
UNP210709P00210000
|
4 | 210.00 | 207.50 | 0.410 | 112.000 | 221.69 |
| 2021-06-24 | 2021-07-12 |
UNP210730P00202500
UNP210730P00205000
|
4 | 205.00 | 202.50 | 0.440 | 100.000 | 218.76 |
| 2021-07-22 | 2021-08-09 |
UNP210827P00200000
UNP210827P00205000
|
2 | 205.00 | 200.00 | 1.025 | 67.000 | 221.43 |
| 2021-08-20 | 2021-09-07 |
UNP210924P00200000
UNP210924P00205000
|
2 | 205.00 | 200.00 | 0.970 | 81.000 | 203.8 |
| 2021-10-25 | 2021-11-11 |
UNP211126P00220000
UNP211126P00225000
|
2 | 225.00 | 220.00 | 0.84 | 197.000 | 239.79 |
| 2021-12-29 | 2022-01-18 |
UNP220204P00225000
UNP220204P00230000
|
2 | 230.00 | 225.00 | 1.225 | -4.000 | 242.39 |
| 2022-04-14 | 2022-05-02 |
UNP220520P00220000
UNP220520P00225000
|
2 | 225.00 | 220.00 | 0.750 | -95.000 | 213.58 |
| 2022-05-04 | 2022-05-23 |
UNP220610P00210000
UNP220610P00215000
|
2 | 215.00 | 210.00 | 0.775 | -205.000 | 211.12 |
| 2022-06-30 | 2022-07-18 |
UNP220805P00190000
UNP220805P00195000
|
2 | 195.00 | 190.00 | 0.90 | 65.000 | 228.62 |
| 2022-09-22 | 2022-10-10 |
UNP221028P00185000
UNP221028P00190000
|
2 | 190.00 | 185.00 | 0.80 | -110.00 | 198.65 |
| 2022-10-20 | 2022-11-07 |
UNP221125P00165000
UNP221125P00170000
|
2 | 170.00 | 165.00 | 0.80 | 130.000 | 213.33 |
| 2022-11-21 | 2022-12-08 |
UNP221223P00190000
UNP221223P00195000
|
2 | 195.00 | 190.00 | 0.80 | 90.00 | 209.91 |
| 2023-06-06 | 2023-06-23 |
UNP230714P00180000
UNP230714P00185000
|
2 | 185.00 | 180.00 | 0.875 | 145.000 | 210.99 |
| 2023-12-22 | 2024-01-08 |
UNP240126P00225000
UNP240126P00230000
|
2 | 230.00 | 225.00 | 0.90 | 40.000 | 240.39 |
| 2024-01-24 | 2024-02-12 |
UNP240301P00220000
UNP240301P00225000
|
2 | 225.00 | 220.00 | 0.900 | 190.000 | 252.98 |
| 2024-03-06 | 2024-03-25 |
UNP240412P00230000
UNP240412P00235000
|
2 | 235.00 | 230.00 | 0.625 | 50.000 | 234.4 |
| 2024-04-16 | 2024-05-03 |
UNP240524P00210000
UNP240524P00215000
|
2 | 215.00 | 210.00 | 1.05 | 205.000 | 232.05 |
| 2024-05-06 | 2024-05-23 |
UNP240607P00220000
UNP240607P00225000
|
2 | 225.00 | 220.00 | 0.925 | 85.000 | 227.97 |
| 2024-06-07 | 2024-06-24 |
UNP240712P00210000
UNP240712P00215000
|
2 | 215.00 | 210.00 | 0.80 | 170.00 | 230.22 |
| 2024-06-25 | 2024-07-12 |
UNP240802P00205000
UNP240802P00210000
|
2 | 210.00 | 205.00 | 0.725 | 215.000 | 239.97 |
| 2024-07-23 | 2024-08-09 |
UNP240830P00220000
UNP240830P00225000
|
2 | 225.00 | 220.00 | 0.875 | 5.000 | 256.09 |
| 2024-09-05 | 2024-09-23 |
UNP241011P00230000
UNP241011P00235000
|
2 | 235.00 | 230.00 | 1.10 | 120.00 | 242.31 |
| 2024-09-26 | 2024-10-14 |
UNP241101P00220000
UNP241101P00225000
|
2 | 225.00 | 220.00 | 1.175 | 155.000 | 232.69 |
| 2024-11-04 | 2024-11-21 |
UNP241206P00210000
UNP241206P00215000
|
2 | 215.00 | 210.00 | 0.825 | 165.000 | 233.57 |
| 2024-12-06 | 2024-12-23 |
UNP250110P00215000
UNP250110P00220000
|
2 | 220.00 | 215.00 | 0.750 | 30.000 | 225.21 |
| 2024-12-24 | 2025-01-10 |
UNP250131P00210000
UNP250131P00215000
|
2 | 215.00 | 210.00 | 1.150 | 150.000 | 247.79 |
| 2025-02-05 | 2025-02-24 |
UNP250314P00225000
UNP250314P00230000
|
2 | 230.00 | 225.00 | 1.150 | 260.000 | 237.53 |
| 2025-03-06 | 2025-03-24 |
UNP250411P00225000
UNP250411P00230000
|
2 | 230.00 | 225.00 | 0.900 | -5.000 | 218.59 |
| 2025-03-31 | 2025-04-17 |
UNP250502P00215000
UNP250502P00220000
|
2 | 220.00 | 215.00 | 1.175 | 35.000 | 218.29 |
| 2025-04-22 | 2025-05-09 |
UNP250530P00190000
UNP250530P00195000
|
2 | 195.00 | 190.00 | 1.025 | 135.000 | 221.66 |
| 2025-05-09 | 2025-05-27 |
UNP250613P00195000
UNP250613P00200000
|
2 | 200.00 | 195.00 | 0.875 | 70.000 | 223.37 |
| 2025-06-17 | 2025-07-07 |
UNP250725P00200000
UNP250725P00205000
|
2 | 205.00 | 200.00 | 1.05 | 90.000 | 224.74 |
| 2025-07-09 | 2025-07-28 |
UNP250815P00215000
UNP250815P00220000
|
2 | 220.00 | 215.00 | 0.900 | 30.000 | 220.78 |