| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
UNP080216P00115000
UNP080216P00120000
|
2 | 120.00 | 115.00 | 1.425 | 0 | 124.8 |
| 2008-03-05 | 2008-04-21 |
UNP080419P00115000
UNP080419P00120000
|
2 | 120.00 | 115.00 | 1.35 | 0 | 138.08 |
| 2008-05-07 | 2008-06-23 |
UNP080621P00135000
UNP080621P00140000
|
2 | 140.00 | 135.00 | 1.425 | -1000.00 | 76.88 |
| 2008-07-02 | 2008-08-18 |
UNP080816P00065000
UNP080816P00067500
|
5 | 67.50 | 65.00 | 0.800 | 0 | 76.87 |
| 2008-09-04 | 2008-10-20 |
UNP081018P00065000
UNP081018P00070000
|
2 | 70.00 | 65.00 | 1.075 | -1000.00 | 55.49 |
| 2009-11-09 | 2009-12-21 |
UNP091219P00055000
UNP091219P00060000
|
2 | 60.00 | 55.00 | 1.35 | 0 | 63.38 |
| 2010-02-03 | 2010-03-22 |
UNP100320P00057500
UNP100320P00060000
|
5 | 60.00 | 57.50 | 0.60 | 0 | 73.24 |
| 2010-04-09 | 2010-05-24 |
UNP100522P00070000
UNP100522P00072500
|
5 | 72.50 | 70.00 | 0.60 | -1250.00 | 69.75 |
| 2010-06-02 | 2010-07-19 |
UNP100717P00067500
UNP100717P00070000
|
5 | 70.00 | 67.50 | 0.69 | -595.00 | 68.81 |
| 2010-08-04 | 2010-09-20 |
UNP100918P00072500
UNP100918P00075000
|
5 | 75.00 | 72.50 | 0.755 | 0 | 79.96 |
| 2011-04-07 | 2011-05-23 |
UNP110521P00090000
UNP110521P00092500
|
5 | 92.50 | 90.00 | 0.600 | 0 | 101.99 |
| 2011-06-02 | 2011-07-18 |
UNP110716P00097500
UNP110716P00100000
|
5 | 100.00 | 97.50 | 0.735 | 0 | 100.74 |
| 2011-08-03 | 2011-09-19 |
UNP110917P00092500
UNP110917P00095000
|
5 | 95.00 | 92.50 | 0.775 | -1250.00 | 91.64 |
| 2011-10-05 | 2011-11-21 |
UNP111119P00080000
UNP111119P00082500
|
5 | 82.50 | 80.00 | 0.700 | 0 | 102.04 |
| 2011-12-07 | 2012-01-23 |
UNP120121P00097500
UNP120121P00100000
|
5 | 100.00 | 97.50 | 0.780 | 0 | 112.84 |
| 2012-04-09 | 2012-05-21 |
UNP120519P00097500
UNP120519P00100000
|
5 | 100.00 | 97.50 | 0.52 | 0 | 107.17 |
| 2012-11-07 | 2012-12-24 |
UNP121222P00115000
UNP121222P00120000
|
2 | 120.00 | 115.00 | 1.505 | 0 | 125.68 |
| 2013-06-07 | 2013-07-22 |
UNP130720P00150000
UNP130720P00155000
|
2 | 155.00 | 150.00 | 1.42 | 0 | 163.36 |
| 2013-08-07 | 2013-09-23 |
UNP130921P00150000
UNP130921P00155000
|
2 | 155.00 | 150.00 | 1.29 | 0 | 159.55 |
| 2013-10-07 | 2013-11-18 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.44 | 0 | 159.49 |
| 2014-02-11 | 2014-03-24 |
UNP140322P00170000
UNP140322P00175000
|
2 | 175.00 | 170.00 | 1.505 | 0 | 187.33 |
| 2014-03-24 | 2014-05-02 |
UNP140502P00182500
UNP140502P00185000
|
5 | 185.00 | 182.50 | 0.760 | 382.500 | 188 |
| 2014-05-02 | 2014-06-13 |
UNP140613P00182500
UNP140613P00185000
|
5 | 185.00 | 182.50 | 0.79 | 390.00 | 100.9 |
| 2014-06-13 | 2014-07-25 |
UNP140725P00097500
UNP140725P00098750
|
11 | 98.75 | 97.50 | 0.345 | 390.500 | 101.66 |
| 2014-07-25 | 2014-09-05 |
UNP140905P00099000
UNP140905P00100000
|
13 | 100.00 | 99.00 | 0.285 | 364.000 | 107.69 |
| 2014-09-09 | 2014-10-24 |
UNP141024P00105000
UNP141024P00106000
|
14 | 106.00 | 105.00 | 0.32 | 441.000 | 114.58 |
| 2014-10-27 | 2014-12-05 |
UNP141205P00112000
UNP141205P00113000
|
15 | 113.00 | 112.00 | 0.345 | 502.500 | 118.61 |
| 2014-12-09 | 2015-01-23 |
UNP150123P00112000
UNP150123P00113000
|
14 | 113.00 | 112.00 | 0.320 | 518.000 | 120.09 |
| 2015-01-23 | 2015-03-06 |
UNP150306P00117000
UNP150306P00118000
|
14 | 118.00 | 117.00 | 0.33 | -658.000 | 116.45 |
| 2015-03-10 | 2015-04-24 |
UNP150424P00111000
UNP150424P00112000
|
14 | 112.00 | 111.00 | 0.325 | -980.000 | 107.51 |
| 2015-04-24 | 2015-06-05 |
UNP150605P00104000
UNP150605P00105000
|
15 | 105.00 | 104.00 | 0.345 | -1357.500 | 102.28 |
| 2015-06-09 | 2015-07-24 |
UNP150724P00097500
UNP150724P00098000
|
32 | 98.00 | 97.50 | 0.19 | -912.000 | 92.61 |
| 2015-07-24 | 2015-09-04 |
UNP150904P00090000
UNP150904P00090500
|
30 | 90.50 | 90.00 | 0.175 | -450.000 | 84.78 |
| 2015-09-08 | 2015-10-23 |
UNP151023P00085500
UNP151023P00086000
|
31 | 86.00 | 85.50 | 0.185 | 1023.000 | 96.92 |
| 2015-10-23 | 2015-12-04 |
UNP151204P00094500
UNP151204P00095000
|
31 | 95.00 | 94.50 | 0.18 | -3673.500 | 78.31 |
| 2015-12-07 | 2016-01-15 |
UNP160115P00072500
UNP160115P00075000
|
5 | 75.00 | 72.50 | 0.65 | -135.000 | 74.11 |
| 2016-01-15 | 2016-02-26 |
UNP160226P00071500
UNP160226P00072000
|
32 | 72.00 | 71.50 | 0.195 | 640.000 | 80 |
| 2016-02-26 | 2016-04-08 |
UNP160408P00078000
UNP160408P00078500
|
29 | 78.50 | 78.00 | 0.165 | 464.000 | 79.17 |
| 2016-04-08 | 2016-05-20 |
UNP160520P00075000
UNP160520P00077500
|
5 | 77.50 | 75.00 | 0.74 | 372.500 | 82.41 |
| 2016-05-20 | 2016-07-01 |
UNP160701P00080000
UNP160701P00080500
|
32 | 80.50 | 80.00 | 0.190 | 592.000 | 87.34 |
| 2016-07-01 | 2016-08-12 |
UNP160812P00085000
UNP160812P00085500
|
29 | 85.50 | 85.00 | 0.160 | 464.000 | 91.9 |
| 2016-08-12 | 2016-09-23 |
UNP160923P00090000
UNP160923P00090500
|
32 | 90.50 | 90.00 | 0.190 | 560.000 | 94.33 |
| 2016-09-23 | 2016-11-04 |
UNP161104P00092000
UNP161104P00092500
|
30 | 92.50 | 92.00 | 0.170 | -990.000 | 88.76 |
| 2016-11-04 | 2016-12-16 |
UNP161216P00082500
UNP161216P00085000
|
5 | 85.00 | 82.50 | 0.575 | 302.500 | 103.31 |
| 2016-12-16 | 2017-01-27 |
UNP170127P00100000
UNP170127P00101000
|
15 | 101.00 | 100.00 | 0.335 | 382.500 | 109.2 |
| 2017-01-27 | 2017-03-10 |
UNP170310P00106000
UNP170310P00107000
|
15 | 107.00 | 106.00 | 0.350 | -585.000 | 106.28 |
| 2017-03-14 | 2017-04-28 |
UNP170428P00101000
UNP170428P00102000
|
14 | 102.00 | 101.00 | 0.33 | 476.00 | 111.96 |
| 2017-04-28 | 2017-06-09 |
UNP170609P00109000
UNP170609P00110000
|
15 | 110.00 | 109.00 | 0.36 | 90.00 | 109.75 |
| 2017-06-13 | 2017-07-28 |
UNP170728P00108000
UNP170728P00109000
|
14 | 109.00 | 108.00 | 0.305 | -1533.000 | 103.3 |
| 2017-07-28 | 2017-09-08 |
UNP170908P00100000
UNP170908P00101000
|
14 | 101.00 | 100.00 | 0.330 | 441.000 | 107.21 |
| 2017-09-12 | 2017-10-27 |
UNP171027P00106000
UNP171027P00107000
|
14 | 107.00 | 106.00 | 0.32 | 420.000 | 117.08 |
| 2017-10-27 | 2017-12-08 |
UNP171208P00114000
UNP171208P00115000
|
14 | 115.00 | 114.00 | 0.33 | 329.000 | 129.11 |
| 2017-12-12 | 2018-01-26 |
UNP180126P00127000
UNP180126P00128000
|
16 | 128.00 | 127.00 | 0.385 | 616.000 | 134.23 |
| 2018-01-26 | 2018-03-09 |
UNP180309P00131000
UNP180309P00132000
|
16 | 132.00 | 131.00 | 0.385 | 608.000 | 137.28 |
| 2018-03-14 | 2018-04-27 |
UNP180427P00131000
UNP180427P00132000
|
14 | 132.00 | 131.00 | 0.315 | 462.000 | 135.2 |
| 2018-04-27 | 2018-06-08 |
UNP180608P00132000
UNP180608P00133000
|
16 | 133.00 | 132.00 | 0.375 | -776.000 | 144.52 |
| 2018-06-12 | 2018-07-27 |
UNP180727P00142000
UNP180727P00143000
|
14 | 143.00 | 142.00 | 0.320 | 448.000 | 148.56 |
| 2018-07-27 | 2018-09-07 |
UNP180907P00145000
UNP180907P00146000
|
15 | 146.00 | 145.00 | 0.335 | 622.500 | 155.1 |
| 2018-09-11 | 2018-10-26 |
UNP181026P00150000
UNP181026P00152500
|
5 | 152.50 | 150.00 | 0.72 | -1152.500 | 142.74 |
| 2018-10-26 | 2018-12-07 |
UNP181207P00139000
UNP181207P00140000
|
16 | 140.00 | 139.00 | 0.375 | 928.000 | 147.45 |
| 2018-12-10 | 2019-01-18 |
UNP190118P00140000
UNP190118P00145000
|
2 | 145.00 | 140.00 | 1.460 | 292.000 | 158.34 |
| 2019-01-18 | 2019-03-01 |
UNP190301P00152500
UNP190301P00155000
|
5 | 155.00 | 152.50 | 0.82 | 410.000 | 167.44 |
| 2019-03-01 | 2019-04-12 |
UNP190412P00162500
UNP190412P00165000
|
5 | 165.00 | 162.50 | 0.755 | 377.500 | 169.5 |
| 2019-04-12 | 2019-05-24 |
UNP190524P00162500
UNP190524P00165000
|
5 | 165.00 | 162.50 | 0.775 | 387.500 | 172.17 |
| 2019-05-24 | 2019-07-05 |
UNP190705P00165000
UNP190705P00167500
|
5 | 167.50 | 165.00 | 0.735 | 360.000 | 170.03 |
| 2019-07-09 | 2019-08-23 |
UNP190823P00162500
UNP190823P00165000
|
5 | 165.00 | 162.50 | 0.685 | -900.000 | 159.98 |
| 2019-08-23 | 2019-10-04 |
UNP191004P00152500
UNP191004P00155000
|
6 | 155.00 | 152.50 | 0.85 | 534.000 | 156.32 |
| 2019-10-04 | 2019-11-15 |
UNP191115P00145000
UNP191115P00150000
|
2 | 150.00 | 145.00 | 1.200 | 244.000 | 176.27 |
| 2019-11-15 | 2019-12-31 |
UNP191227P00170000
UNP191227P00172500
|
6 | 172.50 | 170.00 | 0.905 | 0 | 181.41 |
| 2020-01-03 | 2020-02-14 |
UNP200214P00175000
UNP200214P00177500
|
5 | 177.50 | 175.00 | 0.725 | 362.500 | 184 |
| 2020-02-14 | 2020-03-27 |
UNP200327P00177500
UNP200327P00180000
|
5 | 180.00 | 177.50 | 0.750 | -850.000 | 139.05 |
| 2020-03-30 | 2020-05-08 |
UNP200508P00134000
UNP200508P00135000
|
16 | 135.00 | 134.00 | 0.375 | 576.000 | 158.26 |
| 2020-05-13 | 2020-06-26 |
UNP200626P00147000
UNP200626P00148000
|
16 | 148.00 | 147.00 | 0.375 | -1168.000 | 162.64 |
| 2020-06-29 | 2020-08-07 |
UNP200807P00157500
UNP200807P00160000
|
6 | 160.00 | 157.50 | 0.975 | 588.000 | 182.93 |
| 2020-08-07 | 2020-09-18 |
UNP200918P00170000
UNP200918P00175000
|
2 | 175.00 | 170.00 | 1.44 | 0 | 199.8 |
| 2020-09-18 | 2020-10-30 |
UNP201030P00192500
UNP201030P00195000
|
6 | 195.00 | 192.50 | 1.025 | -900.000 | 177.19 |
| 2020-10-30 | 2020-12-11 |
UNP201211P00170000
UNP201211P00172500
|
6 | 172.50 | 170.00 | 1.000 | 540.000 | 203.06 |
| 2020-12-11 | 2021-01-22 |
UNP210122P00195000
UNP210122P00197500
|
5 | 197.50 | 195.00 | 0.750 | 375.000 | 207.13 |
| 2021-01-22 | 2021-03-05 |
UNP210305P00200000
UNP210305P00202500
|
7 | 202.50 | 200.00 | 1.075 | 752.500 | 209.71 |
| 2021-03-08 | 2021-04-16 |
UNP210416P00195000
UNP210416P00200000
|
2 | 200.00 | 195.00 | 1.115 | 223.000 | 222.71 |
| 2021-04-23 | 2021-06-04 |
UNP210604P00215000
UNP210604P00217500
|
6 | 217.50 | 215.00 | 0.985 | 585.000 | 226.17 |
| 2021-06-08 | 2021-07-23 |
UNP210723P00215000
UNP210723P00217500
|
5 | 217.50 | 215.00 | 0.725 | 347.500 | 220.15 |
| 2021-07-23 | 2021-09-03 |
UNP210903P00210000
UNP210903P00215000
|
2 | 215.00 | 210.00 | 1.585 | 267.000 | 214.91 |
| 2021-09-07 | 2021-10-22 |
UNP211022P00200000
UNP211022P00205000
|
2 | 205.00 | 200.00 | 1.195 | 247.000 | 237.59 |
| 2021-10-22 | 2021-12-03 |
UNP211203P00225000
UNP211203P00230000
|
2 | 230.00 | 225.00 | 1.370 | 277.000 | 240.43 |
| 2021-12-06 | 2022-01-14 |
UNP220114P00235000
UNP220114P00240000
|
3 | 240.00 | 235.00 | 1.675 | 532.500 | 246.27 |
| 2022-01-14 | 2022-02-25 |
UNP220225P00235000
UNP220225P00240000
|
2 | 240.00 | 235.00 | 1.45 | 291.000 | 246.41 |
| 2022-02-25 | 2022-04-08 |
UNP220408P00235000
UNP220408P00240000
|
2 | 240.00 | 235.00 | 1.425 | 290.000 | 241.98 |
| 2022-04-08 | 2022-05-20 |
UNP220520P00230000
UNP220520P00235000
|
2 | 235.00 | 230.00 | 1.55 | -680.00 | 213.58 |
| 2022-05-20 | 2022-07-01 |
UNP220701P00200000
UNP220701P00205000
|
2 | 205.00 | 200.00 | 1.50 | 300.00 | 215.26 |
| 2022-07-01 | 2022-08-12 |
UNP220812P00205000
UNP220812P00210000
|
3 | 210.00 | 205.00 | 1.70 | 510.000 | 239.95 |
| 2022-08-12 | 2022-09-23 |
UNP220923P00230000
UNP220923P00235000
|
3 | 235.00 | 230.00 | 1.80 | -855.00 | 203.97 |
| 2022-09-23 | 2022-11-04 |
UNP221104P00195000
UNP221104P00200000
|
2 | 200.00 | 195.00 | 1.50 | -290.000 | 196.7 |
| 2022-11-04 | 2022-12-16 |
UNP221216P00185000
UNP221216P00190000
|
2 | 190.00 | 185.00 | 1.50 | 290.000 | 210.21 |
| 2022-12-16 | 2023-01-27 |
UNP230127P00200000
UNP230127P00205000
|
2 | 205.00 | 200.00 | 1.35 | -235.000 | 202.39 |
| 2023-01-30 | 2023-03-10 |
UNP230310P00190000
UNP230310P00195000
|
2 | 195.00 | 190.00 | 1.475 | 305.000 | 196.06 |
| 2023-03-10 | 2023-04-21 |
UNP230421P00185000
UNP230421P00190000
|
2 | 190.00 | 185.00 | 1.45 | 240.000 | 198.85 |
| 2023-04-24 | 2023-06-02 |
UNP230602P00190000
UNP230602P00195000
|
2 | 195.00 | 190.00 | 1.275 | 230.000 | 198.66 |
| 2023-06-02 | 2023-07-14 |
UNP230714P00190000
UNP230714P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.000 | 210.99 |
| 2023-07-14 | 2023-08-25 |
UNP230825P00200000
UNP230825P00205000
|
2 | 205.00 | 200.00 | 1.30 | 260.000 | 224.18 |
| 2023-08-25 | 2023-10-06 |
UNP231006P00215000
UNP231006P00220000
|
2 | 220.00 | 215.00 | 1.425 | -685.000 | 202.46 |
| 2023-10-06 | 2023-11-17 |
UNP231117P00195000
UNP231117P00200000
|
2 | 200.00 | 195.00 | 1.65 | 340.00 | 219.21 |
| 2023-11-17 | 2023-12-29 |
UNP231229P00210000
UNP231229P00215000
|
2 | 215.00 | 210.00 | 1.325 | 265.000 | 245.62 |
| 2023-12-29 | 2024-02-09 |
UNP240209P00235000
UNP240209P00240000
|
3 | 240.00 | 235.00 | 1.725 | 502.500 | 249.45 |
| 2024-02-09 | 2024-03-22 |
UNP240322P00240000
UNP240322P00245000
|
2 | 245.00 | 240.00 | 1.45 | 320.00 | 244.97 |
| 2024-03-25 | 2024-05-03 |
UNP240503P00235000
UNP240503P00240000
|
2 | 240.00 | 235.00 | 1.575 | 440.000 | 240.36 |
| 2024-05-03 | 2024-06-14 |
UNP240614P00230000
UNP240614P00235000
|
2 | 235.00 | 230.00 | 1.275 | -715.000 | 222.1 |
| 2024-06-14 | 2024-07-26 |
UNP240726P00215000
UNP240726P00220000
|
2 | 220.00 | 215.00 | 1.55 | 345.000 | 240.36 |
| 2024-07-26 | 2024-09-06 |
UNP240906P00230000
UNP240906P00235000
|
2 | 235.00 | 230.00 | 1.575 | 330.000 | 249.63 |
| 2024-09-10 | 2024-10-25 |
UNP241025P00245000
UNP241025P00250000
|
2 | 250.00 | 245.00 | 1.65 | -670.00 | 230.3 |
| 2024-10-28 | 2024-12-06 |
UNP241206P00220000
UNP241206P00225000
|
2 | 225.00 | 220.00 | 1.575 | 395.000 | 233.57 |
| 2024-12-09 | 2025-01-17 |
UNP250117P00225000
UNP250117P00230000
|
2 | 230.00 | 225.00 | 1.375 | 275.000 | 234.26 |
| 2025-01-23 | 2025-03-07 |
UNP250307P00240000
UNP250307P00245000
|
2 | 245.00 | 240.00 | 1.55 | 315.000 | 249.31 |
| 2025-03-11 | 2025-04-25 |
UNP250425P00225000
UNP250425P00230000
|
2 | 230.00 | 225.00 | 1.60 | -680.00 | 213.29 |
| 2025-04-25 | 2025-06-06 |
UNP250606P00205000
UNP250606P00210000
|
2 | 210.00 | 205.00 | 1.55 | 400.00 | 223.43 |
| 2025-06-06 | 2025-07-18 |
UNP250718P00215000
UNP250718P00220000
|
2 | 220.00 | 215.00 | 1.40 | 275.000 | 224.87 |