| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
UNP080216P00110000
UNP080216P00115000
|
2 | 115.00 | 110.00 | 0.950 | 160.000 | 124.8 |
| 2008-02-12 | 2008-03-20 |
UNP080322P00110000
UNP080322P00115000
|
2 | 115.00 | 110.00 | 0.900 | 175.000 | 122.06 |
| 2008-04-03 | 2008-05-12 |
UNP080517P00120000
UNP080517P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 153 |
| 2008-06-04 | 2008-07-11 |
UNP080719P00072500
UNP080719P00075000
|
5 | 75.00 | 72.50 | 0.650 | -487.500 | 72.54 |
| 2008-08-12 | 2008-09-18 |
UNP080920P00065000
UNP080920P00070000
|
2 | 70.00 | 65.00 | 1.100 | 122.000 | 76.73 |
| 2010-05-06 | 2010-06-14 |
UNP100619P00065000
UNP100619P00067500
|
5 | 67.50 | 65.00 | 0.585 | 260.000 | 76.37 |
| 2011-08-03 | 2011-09-09 |
UNP110917P00090000
UNP110917P00092500
|
5 | 92.50 | 90.00 | 0.57 | -727.500 | 91.64 |
| 2011-09-12 | 2011-10-19 |
UNP111022P00075000
UNP111022P00077500
|
5 | 77.50 | 75.00 | 0.545 | 300.000 | 96.96 |
| 2012-04-09 | 2012-05-16 |
UNP120519P00097500
UNP120519P00100000
|
5 | 100.00 | 97.50 | 0.52 | 252.500 | 107.17 |
| 2014-02-13 | 2014-03-24 |
UNP140328P00170000
UNP140328P00172500
|
5 | 172.50 | 170.00 | 0.585 | 292.500 | 184.75 |
| 2014-04-10 | 2014-05-19 |
UNP140523P00175000
UNP140523P00177500
|
5 | 177.50 | 175.00 | 0.61 | 305.000 | 196.26 |
| 2014-05-19 | 2014-06-25 |
UNP140627P00187500
UNP140627P00190000
|
5 | 190.00 | 187.50 | 0.580 | 222.500 | 99.64 |
| 2014-06-26 | 2014-08-04 |
UNP140808P00095000
UNP140808P00096000
|
12 | 96.00 | 95.00 | 0.23 | 174.000 | 98.64 |
| 2014-08-12 | 2014-09-18 |
UNP140926P00095000
UNP140926P00096000
|
12 | 96.00 | 95.00 | 0.225 | 270.000 | 108.58 |
| 2014-09-19 | 2014-10-27 |
UNP141031P00105000
UNP141031P00106000
|
13 | 106.00 | 105.00 | 0.235 | 383.500 | 116.45 |
| 2014-10-30 | 2014-12-08 |
UNP141212P00109000
UNP141212P00110000
|
13 | 110.00 | 109.00 | 0.240 | 253.500 | 112.55 |
| 2014-12-10 | 2015-01-16 |
UNP150123P00107000
UNP150123P00108000
|
13 | 108.00 | 107.00 | 0.235 | 149.500 | 120.09 |
| 2015-01-16 | 2015-02-23 |
UNP150227P00105000
UNP150227P00106000
|
13 | 106.00 | 105.00 | 0.27 | 299.000 | 120.26 |
| 2015-02-26 | 2015-04-06 |
UNP150410P00115000
UNP150410P00116000
|
13 | 116.00 | 115.00 | 0.255 | -481.000 | 111.42 |
| 2015-04-13 | 2015-05-20 |
UNP150522P00103000
UNP150522P00104000
|
13 | 104.00 | 103.00 | 0.235 | -383.500 | 104.2 |
| 2015-05-21 | 2015-06-29 |
UNP150702P00100000
UNP150702P00101000
|
13 | 101.00 | 100.00 | 0.235 | -994.500 | 96.66 |
| 2015-06-29 | 2015-08-05 |
UNP150807P00091000
UNP150807P00091500
|
27 | 91.50 | 91.00 | 0.140 | 364.500 | 92.5 |
| 2015-08-11 | 2015-09-17 |
UNP150925P00088000
UNP150925P00088500
|
27 | 88.50 | 88.00 | 0.14 | 0.000 | 86.59 |
| 2015-09-17 | 2015-10-26 |
UNP151030P00085000
UNP151030P00085500
|
27 | 85.50 | 85.00 | 0.13 | 13.500 | 89.35 |
| 2015-10-26 | 2015-12-02 |
UNP151204P00091000
UNP151204P00091500
|
25 | 91.50 | 91.00 | 0.115 | -1087.500 | 78.31 |
| 2015-12-10 | 2016-01-19 |
UNP160122P00073000
UNP160122P00073500
|
28 | 73.50 | 73.00 | 0.145 | -140.000 | 69.99 |
| 2016-01-25 | 2016-03-02 |
UNP160304P00064500
UNP160304P00065000
|
27 | 65.00 | 64.50 | 0.135 | 364.500 | 80.5 |
| 2016-03-09 | 2016-04-15 |
UNP160422P00075500
UNP160422P00076000
|
25 | 76.00 | 75.50 | 0.11 | 62.500 | 89.63 |
| 2016-04-15 | 2016-05-23 |
UNP160527P00077000
UNP160527P00077500
|
27 | 77.50 | 77.00 | 0.13 | 364.500 | 82.97 |
| 2016-05-23 | 2016-06-29 |
UNP160701P00077500
UNP160701P00078000
|
26 | 78.00 | 77.50 | 0.125 | 637.000 | 87.34 |
| 2016-06-30 | 2016-08-08 |
UNP160812P00082500
UNP160812P00083000
|
25 | 83.00 | 82.50 | 0.115 | -137.500 | 91.9 |
| 2016-08-09 | 2016-09-15 |
UNP160923P00089000
UNP160923P00089500
|
26 | 89.50 | 89.00 | 0.120 | 208.000 | 94.33 |
| 2016-09-19 | 2016-10-26 |
UNP161028P00089000
UNP161028P00089500
|
26 | 89.50 | 89.00 | 0.125 | -364.000 | 88.37 |
| 2016-10-27 | 2016-12-05 |
UNP161209P00085000
UNP161209P00085500
|
26 | 85.50 | 85.00 | 0.125 | -273.000 | 104.99 |
| 2016-12-05 | 2017-01-11 |
UNP170113P00098500
UNP170113P00099000
|
25 | 99.00 | 98.50 | 0.115 | 287.500 | 105.25 |
| 2017-01-11 | 2017-02-17 |
UNP170224P00099000
UNP170224P00099500
|
28 | 99.50 | 99.00 | 0.145 | 420.000 | 107.74 |
| 2017-02-17 | 2017-03-27 |
UNP170331P00105000
UNP170331P00106000
|
14 | 106.00 | 105.00 | 0.29 | -616.000 | 105.92 |
| 2017-03-27 | 2017-05-03 |
UNP170505P00099500
UNP170505P00100000
|
29 | 100.00 | 99.50 | 0.165 | 971.500 | 110.72 |
| 2017-05-09 | 2017-06-15 |
UNP170623P00105000
UNP170623P00106000
|
13 | 106.00 | 105.00 | 0.26 | 286.00 | 108.1 |
| 2017-06-15 | 2017-07-24 |
UNP170728P00105000
UNP170728P00106000
|
13 | 106.00 | 105.00 | 0.250 | -728.000 | 103.3 |
| 2017-07-24 | 2017-08-30 |
UNP170901P00099500
UNP170901P00100000
|
27 | 100.00 | 99.50 | 0.14 | 378.00 | 105.47 |
| 2017-08-31 | 2017-10-09 |
UNP171013P00101000
UNP171013P00102000
|
13 | 102.00 | 101.00 | 0.235 | 305.500 | 112.28 |
| 2017-10-11 | 2017-11-17 |
UNP171124P00108000
UNP171124P00109000
|
13 | 109.00 | 108.00 | 0.265 | 338.000 | 118.25 |
| 2017-11-17 | 2017-12-26 |
UNP171229P00110000
UNP171229P00111000
|
12 | 111.00 | 110.00 | 0.225 | -42.000 | 134.1 |
| 2017-12-28 | 2018-02-05 |
UNP180209P00128000
UNP180209P00129000
|
13 | 129.00 | 128.00 | 0.235 | -539.500 | 127.28 |
| 2018-02-06 | 2018-03-15 |
UNP180323P00123000
UNP180323P00124000
|
13 | 124.00 | 123.00 | 0.255 | 312.000 | 131.94 |
| 2018-03-15 | 2018-04-23 |
UNP180427P00129000
UNP180427P00130000
|
12 | 130.00 | 129.00 | 0.23 | 78.000 | 135.2 |
| 2018-04-23 | 2018-05-30 |
UNP180601P00129000
UNP180601P00130000
|
13 | 130.00 | 129.00 | 0.280 | 351.000 | 146.92 |
| 2018-06-01 | 2018-07-09 |
UNP180713P00141000
UNP180713P00142000
|
14 | 142.00 | 141.00 | 0.290 | 259.000 | 139.94 |
| 2018-07-10 | 2018-08-16 |
UNP180824P00138000
UNP180824P00139000
|
13 | 139.00 | 138.00 | 0.255 | 325.000 | 150.13 |
| 2018-08-16 | 2018-09-24 |
UNP180928P00143000
UNP180928P00144000
|
12 | 144.00 | 143.00 | 0.230 | 270.000 | 162.83 |
| 2018-09-24 | 2018-10-31 |
UNP181102P00155000
UNP181102P00157500
|
5 | 157.50 | 155.00 | 0.555 | -1347.500 | 148.56 |
| 2018-11-01 | 2018-12-10 |
UNP181214P00139000
UNP181214P00140000
|
13 | 140.00 | 139.00 | 0.28 | 273.00 | 142.57 |
| 2018-12-10 | 2019-01-16 |
UNP190118P00135000
UNP190118P00140000
|
2 | 140.00 | 135.00 | 1.155 | 228.000 | 158.34 |
| 2019-01-16 | 2019-02-22 |
UNP190301P00144000
UNP190301P00145000
|
13 | 145.00 | 144.00 | 0.245 | 305.500 | 167.44 |
| 2019-03-21 | 2019-04-29 |
UNP190503P00152500
UNP190503P00155000
|
5 | 155.00 | 152.50 | 0.565 | 282.500 | 179.2 |
| 2019-04-29 | 2019-06-05 |
UNP190607P00167500
UNP190607P00170000
|
5 | 170.00 | 167.50 | 0.545 | 110.000 | 171.97 |
| 2019-06-11 | 2019-07-18 |
UNP190726P00160000
UNP190726P00162500
|
5 | 162.50 | 160.00 | 0.53 | 260.00 | 174.23 |
| 2019-07-18 | 2019-08-26 |
UNP190830P00165000
UNP190830P00167500
|
5 | 167.50 | 165.00 | 0.795 | -840.000 | 161.96 |
| 2019-08-29 | 2019-10-07 |
UNP191011P00152500
UNP191011P00155000
|
5 | 155.00 | 152.50 | 0.785 | 50.000 | 161.39 |
| 2019-10-09 | 2019-11-15 |
UNP191122P00144000
UNP191122P00145000
|
12 | 145.00 | 144.00 | 0.220 | 264.000 | 175.94 |
| 2019-11-15 | 2019-12-23 |
UNP191227P00167500
UNP191227P00170000
|
5 | 170.00 | 167.50 | 0.575 | 310.000 | 181.41 |
| 2019-12-23 | 2020-01-29 |
UNP200131P00170000
UNP200131P00172500
|
5 | 172.50 | 170.00 | 0.585 | 295.000 | 179.42 |
| 2020-01-30 | 2020-03-09 |
UNP200313P00172500
UNP200313P00175000
|
5 | 175.00 | 172.50 | 0.560 | -970.000 | 143.85 |
| 2020-03-09 | 2020-04-15 |
UNP200417P00115000
UNP200417P00120000
|
2 | 120.00 | 115.00 | 1.275 | 250.000 | 149.89 |
| 2020-04-20 | 2020-05-27 |
UNP200529P00130000
UNP200529P00135000
|
2 | 135.00 | 130.00 | 1.565 | 95.000 | 169.86 |
| 2020-05-28 | 2020-07-06 |
UNP200710P00157500
UNP200710P00160000
|
5 | 160.00 | 157.50 | 0.690 | 245.000 | 166.39 |
| 2020-07-09 | 2020-08-17 |
UNP200821P00150000
UNP200821P00155000
|
2 | 155.00 | 150.00 | 1.210 | 265.000 | 191.57 |
| 2020-08-18 | 2020-09-24 |
UNP201002P00177500
UNP201002P00180000
|
5 | 180.00 | 177.50 | 0.680 | 317.500 | 196.35 |
| 2020-09-25 | 2020-11-02 |
UNP201106P00182500
UNP201106P00185000
|
5 | 185.00 | 182.50 | 0.600 | -600.000 | 190.07 |
| 2020-11-02 | 2020-12-09 |
UNP201211P00165000
UNP201211P00167500
|
5 | 167.50 | 165.00 | 0.765 | 370.000 | 203.06 |
| 2020-12-09 | 2021-01-15 |
UNP210122P00192500
UNP210122P00195000
|
5 | 195.00 | 192.50 | 0.59 | 265.00 | 207.13 |
| 2021-01-28 | 2021-03-08 |
UNP210312P00187500
UNP210312P00190000
|
6 | 190.00 | 187.50 | 0.875 | 849.000 | 214.09 |
| 2021-03-08 | 2021-04-14 |
UNP210416P00195000
UNP210416P00200000
|
2 | 200.00 | 195.00 | 1.115 | 222.000 | 222.71 |
| 2021-04-19 | 2021-05-26 |
UNP210528P00210000
UNP210528P00212500
|
5 | 212.50 | 210.00 | 0.62 | 290.000 | 224.73 |
| 2021-06-09 | 2021-07-16 |
UNP210723P00207500
UNP210723P00210000
|
4 | 210.00 | 207.50 | 0.49 | 52.00 | 220.15 |
| 2021-07-23 | 2021-08-30 |
UNP210903P00205000
UNP210903P00210000
|
2 | 210.00 | 205.00 | 1.07 | 215.000 | 214.91 |
| 2021-09-15 | 2021-10-22 |
UNP211029P00190000
UNP211029P00195000
|
2 | 195.00 | 190.00 | 1.240 | 242.000 | 241.4 |
| 2021-11-08 | 2021-12-15 |
UNP211223P00225000
UNP211223P00230000
|
2 | 230.00 | 225.00 | 1.285 | 313.000 | 245.64 |
| 2021-12-17 | 2022-01-24 |
UNP220128P00225000
UNP220128P00230000
|
2 | 230.00 | 225.00 | 1.120 | 98.000 | 245.93 |
| 2022-01-28 | 2022-03-07 |
UNP220311P00230000
UNP220311P00235000
|
2 | 235.00 | 230.00 | 1.24 | 246.000 | 261.52 |
| 2022-03-08 | 2022-04-14 |
UNP220422P00230000
UNP220422P00235000
|
2 | 235.00 | 230.00 | 1.150 | 120.000 | 234.3 |
| 2022-04-14 | 2022-05-23 |
UNP220527P00225000
UNP220527P00230000
|
2 | 230.00 | 225.00 | 1.075 | -725.000 | 222.5 |
| 2022-05-23 | 2022-06-29 |
UNP220701P00200000
UNP220701P00205000
|
2 | 205.00 | 200.00 | 1.20 | 205.000 | 215.26 |
| 2022-07-06 | 2022-08-12 |
UNP220819P00190000
UNP220819P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 238.52 |
| 2022-08-25 | 2022-10-03 |
UNP221007P00225000
UNP221007P00230000
|
2 | 230.00 | 225.00 | 1.175 | -745.000 | 195.62 |
| 2022-10-03 | 2022-11-09 |
UNP221111P00185000
UNP221111P00190000
|
2 | 190.00 | 185.00 | 1.20 | 215.000 | 217.5 |
| 2022-11-10 | 2022-12-19 |
UNP221223P00195000
UNP221223P00200000
|
2 | 200.00 | 195.00 | 1.20 | 185.000 | 209.91 |
| 2022-12-29 | 2023-02-06 |
UNP230210P00195000
UNP230210P00200000
|
2 | 200.00 | 195.00 | 1.20 | 205.000 | 205.5 |
| 2023-02-06 | 2023-03-15 |
UNP230317P00195000
UNP230317P00200000
|
2 | 200.00 | 195.00 | 1.10 | -600.00 | 190.01 |
| 2023-03-15 | 2023-04-21 |
UNP230428P00175000
UNP230428P00180000
|
2 | 180.00 | 175.00 | 1.10 | 220.00 | 195.7 |
| 2023-04-21 | 2023-05-30 |
UNP230602P00185000
UNP230602P00190000
|
2 | 190.00 | 185.00 | 1.325 | 185.000 | 198.66 |
| 2023-06-16 | 2023-07-24 |
UNP230728P00190000
UNP230728P00195000
|
2 | 195.00 | 190.00 | 1.000 | 195.000 | 232.77 |
| 2023-08-04 | 2023-09-11 |
UNP230915P00215000
UNP230915P00220000
|
2 | 220.00 | 215.00 | 1.10 | -690.00 | 213.32 |
| 2023-10-02 | 2023-11-08 |
UNP231110P00190000
UNP231110P00195000
|
2 | 195.00 | 190.00 | 1.15 | 215.000 | 211.49 |
| 2023-11-20 | 2023-12-27 |
UNP231229P00210000
UNP231229P00215000
|
2 | 215.00 | 210.00 | 1.15 | 225.000 | 245.62 |
| 2024-01-02 | 2024-02-08 |
UNP240216P00230000
UNP240216P00235000
|
2 | 235.00 | 230.00 | 1.125 | 215.000 | 246.59 |
| 2024-02-12 | 2024-03-20 |
UNP240322P00235000
UNP240322P00240000
|
2 | 240.00 | 235.00 | 1.325 | 250.000 | 244.97 |
| 2024-03-21 | 2024-04-29 |
UNP240503P00235000
UNP240503P00240000
|
2 | 240.00 | 235.00 | 1.150 | -20.000 | 240.36 |
| 2024-05-02 | 2024-06-10 |
UNP240614P00225000
UNP240614P00230000
|
2 | 230.00 | 225.00 | 1.625 | -30.000 | 222.1 |
| 2024-06-12 | 2024-07-19 |
UNP240726P00215000
UNP240726P00220000
|
2 | 220.00 | 215.00 | 1.300 | 190.000 | 240.36 |
| 2024-07-25 | 2024-09-03 |
UNP240906P00220000
UNP240906P00225000
|
2 | 225.00 | 220.00 | 1.425 | 285.000 | 249.63 |
| 2024-10-04 | 2024-11-11 |
UNP241115P00225000
UNP241115P00230000
|
2 | 230.00 | 225.00 | 1.15 | 300.00 | 235.57 |
| 2024-11-11 | 2024-12-18 |
UNP241220P00230000
UNP241220P00235000
|
2 | 235.00 | 230.00 | 1.225 | -665.000 | 226.32 |
| 2024-12-26 | 2025-02-03 |
UNP250207P00215000
UNP250207P00220000
|
2 | 220.00 | 215.00 | 1.20 | 250.000 | 242.08 |
| 2025-02-04 | 2025-03-13 |
UNP250321P00230000
UNP250321P00235000
|
2 | 235.00 | 230.00 | 1.15 | -110.00 | 233.88 |
| 2025-03-14 | 2025-04-21 |
UNP250425P00220000
UNP250425P00225000
|
2 | 225.00 | 220.00 | 1.30 | -720.00 | 213.29 |
| 2025-04-21 | 2025-05-28 |
UNP250530P00200000
UNP250530P00205000
|
2 | 205.00 | 200.00 | 1.30 | 50.000 | 221.66 |
| 2025-05-29 | 2025-07-07 |
UNP250711P00210000
UNP250711P00215000
|
2 | 215.00 | 210.00 | 1.55 | 310.000 | 235.1 |