| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 2008-07-21 |
UNP080719P00067500
UNP080719P00070000
|
4 | 70.00 | 67.50 | 0.425 | 0 | 72.54 |
| 2014-07-18 | 2014-08-29 |
UNP140829P00094000
UNP140829P00095000
|
11 | 95.00 | 94.00 | 0.16 | 176.000 | 105.27 |
| 2014-09-15 | 2014-10-24 |
UNP141024P00100000
UNP141024P00101000
|
11 | 101.00 | 100.00 | 0.155 | 170.500 | 114.58 |
| 2014-11-03 | 2014-12-12 |
UNP141212P00107000
UNP141212P00108000
|
11 | 108.00 | 107.00 | 0.165 | 192.500 | 112.55 |
| 2014-12-15 | 2015-01-23 |
UNP150123P00102000
UNP150123P00103000
|
12 | 103.00 | 102.00 | 0.22 | 264.00 | 120.09 |
| 2015-01-30 | 2015-03-13 |
UNP150313P00107000
UNP150313P00108000
|
12 | 108.00 | 107.00 | 0.170 | 324.000 | 114.52 |
| 2015-03-13 | 2015-04-24 |
UNP150424P00105000
UNP150424P00106000
|
12 | 106.00 | 105.00 | 0.185 | 234.000 | 107.51 |
| 2015-05-21 | 2015-07-02 |
UNP150702P00098500
UNP150702P00099000
|
24 | 99.00 | 98.50 | 0.085 | -816.000 | 96.66 |
| 2015-07-02 | 2015-08-14 |
UNP150814P00089500
UNP150814P00090000
|
24 | 90.00 | 89.50 | 0.090 | 240.000 | 92.74 |
| 2015-08-14 | 2015-09-25 |
UNP150925P00086000
UNP150925P00086500
|
23 | 86.50 | 86.00 | 0.080 | 115.000 | 86.59 |
| 2015-09-28 | 2015-11-06 |
UNP151106P00076500
UNP151106P00077000
|
25 | 77.00 | 76.50 | 0.105 | 562.500 | 85.98 |
| 2015-11-17 | 2015-12-31 |
UNP151231P00078000
UNP151231P00078500
|
26 | 78.50 | 78.00 | 0.125 | -247.000 | 78.2 |
| 2016-01-15 | 2016-02-26 |
UNP160226P00065000
UNP160226P00066000
|
11 | 66.00 | 65.00 | 0.160 | 176.000 | 80 |
| 2016-02-26 | 2016-04-08 |
UNP160408P00073000
UNP160408P00073500
|
24 | 73.50 | 73.00 | 0.09 | 204.000 | 79.17 |
| 2016-04-12 | 2016-05-27 |
UNP160527P00072500
UNP160527P00073000
|
24 | 73.00 | 72.50 | 0.085 | 204.000 | 82.97 |
| 2016-07-12 | 2016-08-26 |
UNP160826P00085500
UNP160826P00086000
|
24 | 86.00 | 85.50 | 0.09 | 216.000 | 95.12 |
| 2016-09-22 | 2016-11-04 |
UNP161104P00088500
UNP161104P00089000
|
24 | 89.00 | 88.50 | 0.09 | -252.000 | 88.76 |
| 2016-11-16 | 2016-12-30 |
UNP161230P00090500
UNP161230P00091000
|
24 | 91.00 | 90.50 | 0.085 | 480.000 | 103.68 |
| 2016-12-30 | 2017-02-10 |
UNP170210P00095500
UNP170210P00096000
|
24 | 96.00 | 95.50 | 0.09 | 348.000 | 107.87 |
| 2017-02-23 | 2017-04-07 |
UNP170407P00099000
UNP170407P00099500
|
23 | 99.50 | 99.00 | 0.08 | -103.500 | 107.03 |
| 2017-04-12 | 2017-05-26 |
UNP170526P00097000
UNP170526P00097500
|
24 | 97.50 | 97.00 | 0.090 | 312.000 | 110.57 |
| 2017-06-02 | 2017-07-14 |
UNP170714P00104000
UNP170714P00105000
|
12 | 105.00 | 104.00 | 0.170 | 288.000 | 109.53 |
| 2017-07-17 | 2017-08-25 |
UNP170825P00101000
UNP170825P00102000
|
12 | 102.00 | 101.00 | 0.170 | 204.000 | 105.25 |
| 2017-08-28 | 2017-10-06 |
UNP171006P00098000
UNP171006P00098500
|
23 | 98.50 | 98.00 | 0.080 | 414.000 | 113.95 |
| 2017-10-10 | 2017-11-24 |
UNP171124P00104000
UNP171124P00105000
|
11 | 105.00 | 104.00 | 0.15 | 159.500 | 118.25 |
| 2017-11-30 | 2018-01-12 |
UNP180112P00116000
UNP180112P00117000
|
12 | 117.00 | 116.00 | 0.170 | 204.000 | 141.17 |
| 2018-01-12 | 2018-02-23 |
UNP180223P00130000
UNP180223P00131000
|
11 | 131.00 | 130.00 | 0.16 | 148.500 | 134.97 |
| 2018-03-19 | 2018-04-27 |
UNP180427P00126000
UNP180427P00127000
|
11 | 127.00 | 126.00 | 0.165 | 104.500 | 135.2 |
| 2018-04-27 | 2018-06-08 |
UNP180608P00125000
UNP180608P00126000
|
12 | 126.00 | 125.00 | 0.175 | 168.000 | 144.52 |
| 2018-06-12 | 2018-07-27 |
UNP180727P00135000
UNP180727P00136000
|
11 | 136.00 | 135.00 | 0.160 | 170.500 | 148.56 |
| 2018-08-03 | 2018-09-14 |
UNP180914P00140000
UNP180914P00141000
|
13 | 141.00 | 140.00 | 0.24 | 312.000 | 157.41 |
| 2018-09-17 | 2018-10-26 |
UNP181026P00147000
UNP181026P00148000
|
12 | 148.00 | 147.00 | 0.18 | -1644.000 | 142.74 |
| 2018-10-29 | 2018-12-07 |
UNP181207P00128000
UNP181207P00129000
|
12 | 129.00 | 128.00 | 0.170 | 204.000 | 147.45 |
| 2018-12-11 | 2019-01-25 |
UNP190125P00125000
UNP190125P00130000
|
2 | 130.00 | 125.00 | 0.665 | 133.000 | 160.95 |
| 2019-02-06 | 2019-03-22 |
UNP190322P00149000
UNP190322P00150000
|
11 | 150.00 | 149.00 | 0.155 | 170.500 | 160.62 |
| 2019-03-22 | 2019-05-03 |
UNP190503P00149000
UNP190503P00150000
|
12 | 150.00 | 149.00 | 0.210 | 306.000 | 179.2 |
| 2019-05-23 | 2019-07-05 |
UNP190705P00157500
UNP190705P00160000
|
4 | 160.00 | 157.50 | 0.425 | 170.000 | 170.03 |
| 2019-07-16 | 2019-08-30 |
UNP190830P00160000
UNP190830P00162500
|
4 | 162.50 | 160.00 | 0.425 | -92.000 | 161.96 |
| 2019-08-30 | 2019-10-11 |
UNP191011P00149000
UNP191011P00150000
|
12 | 150.00 | 149.00 | 0.195 | 264.000 | 161.39 |
| 2019-10-14 | 2019-11-22 |
UNP191122P00146000
UNP191122P00147000
|
12 | 147.00 | 146.00 | 0.21 | 366.000 | 175.94 |
| 2019-12-19 | 2020-01-31 |
UNP200131P00162500
UNP200131P00165000
|
4 | 165.00 | 162.50 | 0.415 | 156.000 | 179.42 |
| 2020-02-12 | 2020-03-27 |
UNP200327P00170000
UNP200327P00172500
|
4 | 172.50 | 170.00 | 0.40 | -860.00 | 139.05 |
| 2020-03-27 | 2020-05-08 |
UNP200508P00105000
UNP200508P00110000
|
2 | 110.00 | 105.00 | 0.745 | 149.000 | 158.26 |
| 2020-05-08 | 2020-06-19 |
UNP200619P00135000
UNP200619P00140000
|
2 | 140.00 | 135.00 | 0.845 | -5.000 | 167.85 |
| 2020-06-29 | 2020-08-07 |
UNP200807P00145000
UNP200807P00146000
|
12 | 146.00 | 145.00 | 0.175 | 150.000 | 182.93 |
| 2020-08-31 | 2020-10-09 |
UNP201009P00172500
UNP201009P00175000
|
4 | 175.00 | 172.50 | 0.44 | 178.000 | 205.78 |
| 2020-10-19 | 2020-11-27 |
UNP201127P00182500
UNP201127P00185000
|
5 | 185.00 | 182.50 | 0.625 | 312.500 | 205.64 |
| 2020-12-08 | 2021-01-22 |
UNP210122P00182500
UNP210122P00185000
|
5 | 185.00 | 182.50 | 0.660 | 330.000 | 207.13 |
| 2021-01-22 | 2021-03-05 |
UNP210305P00185000
UNP210305P00190000
|
2 | 190.00 | 185.00 | 0.850 | 170.000 | 209.71 |
| 2021-03-05 | 2021-04-16 |
UNP210416P00185000
UNP210416P00190000
|
2 | 190.00 | 185.00 | 0.835 | 166.000 | 222.71 |
| 2021-04-30 | 2021-06-11 |
UNP210611P00202500
UNP210611P00205000
|
4 | 205.00 | 202.50 | 0.385 | 344.000 | 221.33 |
| 2021-06-14 | 2021-07-23 |
UNP210723P00205000
UNP210723P00207500
|
5 | 207.50 | 205.00 | 0.525 | 262.500 | 220.15 |
| 2021-08-20 | 2021-10-01 |
UNP211001P00200000
UNP211001P00205000
|
2 | 205.00 | 200.00 | 0.895 | -468.000 | 201.74 |
| 2021-10-04 | 2021-11-12 |
UNP211112P00180000
UNP211112P00185000
|
2 | 185.00 | 180.00 | 0.87 | 167.000 | 242.44 |
| 2021-11-26 | 2022-01-07 |
UNP220107P00215000
UNP220107P00220000
|
2 | 220.00 | 215.00 | 0.835 | 167.000 | 254.78 |
| 2022-01-28 | 2022-03-11 |
UNP220311P00220000
UNP220311P00225000
|
2 | 225.00 | 220.00 | 0.830 | 158.000 | 261.52 |
| 2022-03-14 | 2022-04-22 |
UNP220422P00230000
UNP220422P00235000
|
2 | 235.00 | 230.00 | 0.855 | 76.000 | 234.3 |
| 2022-05-17 | 2022-07-01 |
UNP220701P00205000
UNP220701P00210000
|
2 | 210.00 | 205.00 | 0.775 | 160.000 | 215.26 |
| 2022-09-23 | 2022-11-04 |
UNP221104P00175000
UNP221104P00180000
|
2 | 180.00 | 175.00 | 0.80 | 170.000 | 196.7 |
| 2022-12-15 | 2023-01-27 |
UNP230127P00190000
UNP230127P00195000
|
2 | 195.00 | 190.00 | 0.800 | 160.000 | 202.39 |
| 2023-05-19 | 2023-06-30 |
UNP230630P00180000
UNP230630P00185000
|
2 | 185.00 | 180.00 | 0.775 | 165.000 | 204.62 |
| 2023-12-22 | 2024-02-02 |
UNP240202P00220000
UNP240202P00225000
|
2 | 225.00 | 220.00 | 0.725 | 250.000 | 248.33 |
| 2024-02-07 | 2024-03-22 |
UNP240322P00230000
UNP240322P00235000
|
2 | 235.00 | 230.00 | 1.025 | 250.000 | 244.97 |
| 2024-04-01 | 2024-05-10 |
UNP240510P00225000
UNP240510P00230000
|
2 | 230.00 | 225.00 | 1.20 | 110.000 | 247.4 |
| 2024-05-17 | 2024-06-28 |
UNP240628P00225000
UNP240628P00230000
|
2 | 230.00 | 225.00 | 1.00 | -555.000 | 226.26 |
| 2024-07-18 | 2024-08-30 |
UNP240830P00220000
UNP240830P00225000
|
2 | 225.00 | 220.00 | 1.125 | 325.000 | 256.09 |
| 2024-09-10 | 2024-10-25 |
UNP241025P00230000
UNP241025P00235000
|
2 | 235.00 | 230.00 | 0.95 | -725.000 | 230.3 |
| 2024-11-08 | 2024-12-20 |
UNP241220P00220000
UNP241220P00225000
|
2 | 225.00 | 220.00 | 0.90 | 155.000 | 226.32 |
| 2025-01-07 | 2025-02-21 |
UNP250221P00210000
UNP250221P00215000
|
2 | 215.00 | 210.00 | 1.000 | 410.000 | 245.55 |
| 2025-02-28 | 2025-04-11 |
UNP250411P00225000
UNP250411P00230000
|
2 | 230.00 | 225.00 | 1.075 | -855.000 | 218.59 |
| 2025-05-19 | 2025-06-27 |
UNP250627P00210000
UNP250627P00215000
|
2 | 215.00 | 210.00 | 0.850 | 30.000 | 231.41 |