| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-03-24 |
UNP080322P00110000
UNP080322P00115000
|
2 | 115.00 | 110.00 | 1.10 | 0 | 122.06 |
| 2008-03-26 | 2008-05-12 |
UNP080517P00115000
UNP080517P00120000
|
2 | 120.00 | 115.00 | 1.125 | 230.000 | 153 |
| 2008-05-28 | 2008-07-14 |
UNP080719P00140000
UNP080719P00145000
|
2 | 145.00 | 140.00 | 1.075 | -1000.00 | 72.54 |
| 2010-01-27 | 2010-03-15 |
UNP100320P00057500
UNP100320P00060000
|
5 | 60.00 | 57.50 | 0.55 | 275.000 | 73.24 |
| 2010-07-29 | 2010-09-14 |
UNP100918P00067500
UNP100918P00070000
|
5 | 70.00 | 67.50 | 0.565 | 277.500 | 79.96 |
| 2011-07-28 | 2011-09-13 |
UNP110917P00095000
UNP110917P00097500
|
5 | 97.50 | 95.00 | 0.560 | -1112.500 | 91.64 |
| 2011-09-28 | 2011-11-14 |
UNP111119P00072500
UNP111119P00075000
|
5 | 75.00 | 72.50 | 0.520 | 257.500 | 102.04 |
| 2011-12-06 | 2012-01-23 |
UNP120121P00095000
UNP120121P00097500
|
5 | 97.50 | 95.00 | 0.58 | 0 | 112.84 |
| 2012-03-29 | 2012-05-15 |
UNP120519P00097500
UNP120519P00100000
|
4 | 100.00 | 97.50 | 0.480 | 182.000 | 107.17 |
| 2012-06-04 | 2012-07-23 |
UNP120721P00097500
UNP120721P00100000
|
5 | 100.00 | 97.50 | 0.605 | 0 | 119.6 |
| 2014-03-07 | 2014-04-23 |
UNP140425P00177500
UNP140425P00180000
|
5 | 180.00 | 177.50 | 0.53 | 262.500 | 187.78 |
| 2014-06-05 | 2014-07-22 |
UNP140725P00190000
UNP140725P00192500
|
5 | 192.50 | 190.00 | 0.58 | 67.500 | 101.66 |
| 2014-08-07 | 2014-09-23 |
UNP140926P00093000
UNP140926P00094000
|
13 | 94.00 | 93.00 | 0.28 | 364.00 | 108.58 |
| 2014-10-10 | 2014-11-26 |
UNP141128P00095000
UNP141128P00096000
|
13 | 96.00 | 95.00 | 0.24 | 312.00 | 116.77 |
| 2014-12-05 | 2015-01-21 |
UNP150123P00112000
UNP150123P00113000
|
12 | 113.00 | 112.00 | 0.22 | -66.000 | 120.09 |
| 2015-02-05 | 2015-03-24 |
UNP150327P00116000
UNP150327P00117000
|
13 | 117.00 | 116.00 | 0.26 | -1254.500 | 108.44 |
| 2015-04-02 | 2015-05-19 |
UNP150522P00101000
UNP150522P00102000
|
13 | 102.00 | 101.00 | 0.25 | 201.500 | 104.2 |
| 2015-06-04 | 2015-07-21 |
UNP150724P00097000
UNP150724P00097500
|
26 | 97.50 | 97.00 | 0.125 | -91.000 | 92.61 |
| 2015-08-06 | 2015-09-22 |
UNP150925P00089000
UNP150925P00089500
|
27 | 89.50 | 89.00 | 0.140 | -2038.500 | 86.59 |
| 2015-10-09 | 2015-11-25 |
UNP151127P00091500
UNP151127P00092000
|
28 | 92.00 | 91.50 | 0.15 | -700.000 | 84.5 |
| 2015-12-11 | 2016-01-27 |
UNP160129P00072500
UNP160129P00073000
|
26 | 73.00 | 72.50 | 0.125 | -1365.000 | 72 |
| 2016-01-27 | 2016-03-14 |
UNP160318P00062500
UNP160318P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 84.42 |
| 2016-03-14 | 2016-04-29 |
UNP160429P00076000
UNP160429P00076500
|
27 | 76.50 | 76.00 | 0.130 | 94.500 | 87.23 |
| 2016-05-05 | 2016-06-21 |
UNP160624P00080500
UNP160624P00081000
|
27 | 81.00 | 80.50 | 0.135 | 337.500 | 85.25 |
| 2016-07-07 | 2016-08-23 |
UNP160826P00083500
UNP160826P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 95.12 |
| 2016-09-08 | 2016-10-25 |
UNP161028P00092500
UNP161028P00093000
|
26 | 93.00 | 92.50 | 0.12 | -858.000 | 88.37 |
| 2016-11-03 | 2016-12-20 |
UNP161223P00084000
UNP161223P00084500
|
26 | 84.50 | 84.00 | 0.12 | 286.000 | 105.18 |
| 2016-12-28 | 2017-02-13 |
UNP170217P00097500
UNP170217P00100000
|
5 | 100.00 | 97.50 | 0.595 | 305.000 | 109.82 |
| 2017-02-13 | 2017-03-31 |
UNP170331P00103000
UNP170331P00104000
|
13 | 104.00 | 103.00 | 0.255 | 325.000 | 105.92 |
| 2017-04-06 | 2017-05-23 |
UNP170526P00101000
UNP170526P00102000
|
13 | 102.00 | 101.00 | 0.250 | 318.500 | 110.57 |
| 2017-06-08 | 2017-07-25 |
UNP170728P00104000
UNP170728P00105000
|
13 | 105.00 | 104.00 | 0.235 | -169.000 | 103.3 |
| 2017-07-27 | 2017-09-12 |
UNP170915P00095000
UNP170915P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 113.4 |
| 2017-10-05 | 2017-11-21 |
UNP171124P00108000
UNP171124P00109000
|
12 | 109.00 | 108.00 | 0.215 | 264.000 | 118.25 |
| 2017-12-07 | 2018-01-23 |
UNP180126P00122000
UNP180126P00123000
|
13 | 123.00 | 122.00 | 0.235 | 409.500 | 134.23 |
| 2018-01-24 | 2018-03-12 |
UNP180316P00130000
UNP180316P00135000
|
2 | 135.00 | 130.00 | 1.240 | 120.000 | 137.16 |
| 2018-03-12 | 2018-04-27 |
UNP180427P00130000
UNP180427P00131000
|
13 | 131.00 | 130.00 | 0.240 | 286.000 | 135.2 |
| 2018-05-03 | 2018-06-19 |
UNP180622P00125000
UNP180622P00126000
|
13 | 126.00 | 125.00 | 0.245 | 318.500 | 143.95 |
| 2018-07-05 | 2018-08-21 |
UNP180824P00135000
UNP180824P00136000
|
13 | 136.00 | 135.00 | 0.260 | 338.000 | 150.13 |
| 2018-09-06 | 2018-10-23 |
UNP181026P00148000
UNP181026P00149000
|
13 | 149.00 | 148.00 | 0.255 | -643.500 | 142.74 |
| 2018-11-09 | 2018-12-26 |
UNP181228P00143000
UNP181228P00144000
|
13 | 144.00 | 143.00 | 0.26 | -1027.00 | 136.78 |
| 2018-12-26 | 2019-02-11 |
UNP190215P00120000
UNP190215P00125000
|
2 | 125.00 | 120.00 | 1.095 | 219.000 | 170.24 |
| 2019-02-11 | 2019-03-29 |
UNP190329P00155000
UNP190329P00157500
|
5 | 157.50 | 155.00 | 0.770 | 385.000 | 167.2 |
| 2019-04-04 | 2019-05-21 |
UNP190524P00160000
UNP190524P00162500
|
5 | 162.50 | 160.00 | 0.615 | 280.000 | 172.17 |
| 2019-05-28 | 2019-07-15 |
UNP190719P00155000
UNP190719P00160000
|
2 | 160.00 | 155.00 | 1.035 | 168.000 | 175.3 |
| 2019-07-15 | 2019-08-30 |
UNP190830P00162500
UNP190830P00165000
|
5 | 165.00 | 162.50 | 0.585 | -957.500 | 161.96 |
| 2019-09-05 | 2019-10-22 |
UNP191025P00155000
UNP191025P00157500
|
5 | 157.50 | 155.00 | 0.615 | 307.500 | 172.33 |
| 2019-11-07 | 2019-12-24 |
UNP191227P00165000
UNP191227P00167500
|
5 | 167.50 | 165.00 | 0.510 | 230.000 | 181.41 |
| 2020-01-09 | 2020-02-25 |
UNP200228P00167500
UNP200228P00170000
|
5 | 170.00 | 167.50 | 0.545 | -212.500 | 159.81 |
| 2020-02-25 | 2020-04-13 |
UNP200417P00155000
UNP200417P00160000
|
2 | 160.00 | 155.00 | 1.095 | -636.000 | 149.89 |
| 2020-04-29 | 2020-06-15 |
UNP200619P00145000
UNP200619P00150000
|
2 | 150.00 | 145.00 | 1.10 | 362.000 | 167.85 |
| 2020-06-15 | 2020-07-31 |
UNP200731P00155000
UNP200731P00157500
|
6 | 157.50 | 155.00 | 0.875 | 777.000 | 173.35 |
| 2020-08-03 | 2020-09-18 |
UNP200918P00155000
UNP200918P00160000
|
2 | 160.00 | 155.00 | 1.105 | 0 | 199.8 |
| 2020-10-02 | 2020-11-18 |
UNP201120P00175000
UNP201120P00180000
|
2 | 180.00 | 175.00 | 1.000 | 202.000 | 203.39 |
| 2020-11-24 | 2021-01-11 |
UNP210115P00190000
UNP210115P00195000
|
2 | 195.00 | 190.00 | 1.02 | 199.000 | 216.6 |
| 2021-01-11 | 2021-02-26 |
UNP210226P00202500
UNP210226P00205000
|
6 | 205.00 | 202.50 | 0.875 | 516.000 | 205.96 |
| 2021-03-01 | 2021-04-16 |
UNP210416P00190000
UNP210416P00195000
|
2 | 195.00 | 190.00 | 1.240 | 252.000 | 222.71 |
| 2021-04-27 | 2021-06-14 |
UNP210618P00210000
UNP210618P00215000
|
2 | 215.00 | 210.00 | 1.215 | 215.000 | 214.81 |
| 2021-06-14 | 2021-07-30 |
UNP210730P00210000
UNP210730P00212500
|
6 | 212.50 | 210.00 | 0.84 | 465.000 | 218.76 |
| 2021-09-09 | 2021-10-26 |
UNP211029P00195000
UNP211029P00200000
|
2 | 200.00 | 195.00 | 1.17 | 254.000 | 241.4 |
| 2021-10-26 | 2021-12-13 |
UNP211217P00225000
UNP211217P00230000
|
2 | 230.00 | 225.00 | 1.120 | 213.000 | 242.69 |
| 2022-01-07 | 2022-02-23 |
UNP220225P00235000
UNP220225P00240000
|
2 | 240.00 | 235.00 | 1.430 | 135.000 | 246.41 |
| 2022-02-23 | 2022-04-11 |
UNP220414P00225000
UNP220414P00230000
|
2 | 230.00 | 225.00 | 1.125 | 195.000 | 246.21 |
| 2022-04-11 | 2022-05-27 |
UNP220527P00225000
UNP220527P00230000
|
2 | 230.00 | 225.00 | 1.35 | -745.000 | 222.5 |
| 2022-05-27 | 2022-07-13 |
UNP220715P00205000
UNP220715P00210000
|
2 | 210.00 | 205.00 | 1.10 | -310.00 | 209.13 |
| 2022-07-26 | 2022-09-12 |
UNP220916P00200000
UNP220916P00205000
|
2 | 205.00 | 200.00 | 1.15 | 240.00 | 212 |
| 2022-09-12 | 2022-10-28 |
UNP221028P00215000
UNP221028P00220000
|
2 | 220.00 | 215.00 | 1.00 | -790.00 | 198.65 |
| 2022-10-31 | 2022-12-16 |
UNP221216P00180000
UNP221216P00185000
|
2 | 185.00 | 180.00 | 1.025 | 265.000 | 210.21 |
| 2022-12-27 | 2023-02-13 |
UNP230217P00195000
UNP230217P00200000
|
2 | 200.00 | 195.00 | 1.20 | 140.000 | 201.59 |
| 2023-02-13 | 2023-03-31 |
UNP230331P00190000
UNP230331P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 201.26 |
| 2023-03-31 | 2023-05-17 |
UNP230519P00185000
UNP230519P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.00 | 198.97 |
| 2023-05-30 | 2023-07-17 |
UNP230721P00180000
UNP230721P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 216.78 |
| 2023-07-17 | 2023-09-01 |
UNP230901P00195000
UNP230901P00200000
|
2 | 200.00 | 195.00 | 1.000 | 200.000 | 221.03 |
| 2023-09-11 | 2023-10-27 |
UNP231027P00200000
UNP231027P00205000
|
2 | 205.00 | 200.00 | 1.20 | -400.00 | 201.72 |
| 2023-11-09 | 2023-12-26 |
UNP231229P00195000
UNP231229P00200000
|
2 | 200.00 | 195.00 | 1.325 | 275.000 | 245.62 |
| 2023-12-26 | 2024-02-12 |
UNP240216P00230000
UNP240216P00235000
|
2 | 235.00 | 230.00 | 1.075 | 210.000 | 246.59 |
| 2024-02-27 | 2024-04-15 |
UNP240419P00235000
UNP240419P00240000
|
2 | 240.00 | 235.00 | 1.425 | -430.000 | 232.08 |
| 2024-04-15 | 2024-05-31 |
UNP240531P00220000
UNP240531P00225000
|
2 | 225.00 | 220.00 | 1.20 | 450.000 | 232.82 |
| 2024-06-10 | 2024-07-26 |
UNP240726P00215000
UNP240726P00220000
|
2 | 220.00 | 215.00 | 1.250 | 285.000 | 240.36 |
| 2024-08-01 | 2024-09-17 |
UNP240920P00230000
UNP240920P00235000
|
2 | 235.00 | 230.00 | 1.625 | 385.000 | 245.39 |
| 2024-09-27 | 2024-11-13 |
UNP241115P00230000
UNP241115P00235000
|
2 | 235.00 | 230.00 | 1.15 | 205.000 | 235.57 |
| 2024-11-29 | 2025-01-15 |
UNP250117P00230000
UNP250117P00235000
|
2 | 235.00 | 230.00 | 1.475 | -430.000 | 234.26 |
| 2025-02-06 | 2025-03-25 |
UNP250328P00230000
UNP250328P00235000
|
2 | 235.00 | 230.00 | 1.375 | 40.000 | 232.15 |
| 2025-03-25 | 2025-05-12 |
UNP250516P00220000
UNP250516P00225000
|
2 | 225.00 | 220.00 | 1.05 | 105.000 | 231.42 |
| 2025-05-30 | 2025-07-16 |
UNP250718P00205000
UNP250718P00210000
|
2 | 210.00 | 205.00 | 1.175 | 355.000 | 224.87 |