| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
UNP080322P00110000
UNP080322P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0 | 122.06 |
| 2008-03-26 | 2008-05-19 |
UNP080517P00120000
UNP080517P00125000
|
2 | 125.00 | 120.00 | 1.65 | 0 | 153 |
| 2008-05-28 | 2008-07-21 |
UNP080719P00145000
UNP080719P00150000
|
2 | 150.00 | 145.00 | 1.50 | -1000.00 | 72.54 |
| 2008-07-30 | 2008-09-22 |
UNP080920P00075000
UNP080920P00080000
|
2 | 80.00 | 75.00 | 1.475 | -654.00 | 76.73 |
| 2009-07-30 | 2009-09-21 |
UNP090919P00050000
UNP090919P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 62.4 |
| 2010-01-27 | 2010-03-22 |
UNP100320P00057500
UNP100320P00060000
|
5 | 60.00 | 57.50 | 0.55 | 0 | 73.24 |
| 2010-04-28 | 2010-06-21 |
UNP100619P00070000
UNP100619P00072500
|
5 | 72.50 | 70.00 | 0.60 | 0 | 76.37 |
| 2010-06-30 | 2010-08-23 |
UNP100821P00065000
UNP100821P00067500
|
6 | 67.50 | 65.00 | 0.835 | 0 | 74.26 |
| 2010-08-25 | 2010-10-18 |
UNP101016P00067500
UNP101016P00070000
|
5 | 70.00 | 67.50 | 0.795 | 0 | 85.21 |
| 2011-04-27 | 2011-06-20 |
UNP110618P00097500
UNP110618P00100000
|
5 | 100.00 | 97.50 | 0.820 | 0 | 100.01 |
| 2011-06-29 | 2011-08-22 |
UNP110820P00097500
UNP110820P00100000
|
5 | 100.00 | 97.50 | 0.69 | -1250.00 | 85.69 |
| 2011-08-31 | 2011-10-24 |
UNP111022P00085000
UNP111022P00087500
|
5 | 87.50 | 85.00 | 0.645 | 0 | 96.96 |
| 2011-10-26 | 2011-12-19 |
UNP111217P00092500
UNP111217P00095000
|
5 | 95.00 | 92.50 | 0.775 | 0 | 99.88 |
| 2011-12-28 | 2012-02-21 |
UNP120218P00097500
UNP120218P00100000
|
5 | 100.00 | 97.50 | 0.635 | 0 | 110.99 |
| 2012-03-28 | 2012-05-21 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.380 | 0 | 107.17 |
| 2012-06-01 | 2012-07-23 |
UNP120721P00100000
UNP120721P00105000
|
2 | 105.00 | 100.00 | 1.47 | 0 | 119.6 |
| 2013-06-28 | 2013-08-19 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.330 | 0 | 157.93 |
| 2013-08-28 | 2013-10-21 |
UNP131019P00145000
UNP131019P00150000
|
2 | 150.00 | 145.00 | 1.355 | 0 | 152.1 |
| 2013-11-01 | 2013-12-23 |
UNP131221P00145000
UNP131221P00150000
|
2 | 150.00 | 145.00 | 1.390 | 0 | 163.6 |
| 2014-01-31 | 2014-03-24 |
UNP140322P00165000
UNP140322P00170000
|
2 | 170.00 | 165.00 | 1.37 | 0 | 187.33 |
| 2014-03-26 | 2014-05-19 |
UNP140517P00175000
UNP140517P00180000
|
2 | 180.00 | 175.00 | 1.315 | 0 | 195.16 |
| 2014-05-29 | 2014-07-21 |
UNP140719P00190000
UNP140719P00195000
|
2 | 195.00 | 190.00 | 1.435 | -1000.00 | 101.34 |
| 2014-08-07 | 2014-09-26 |
UNP140926P00095000
UNP140926P00096000
|
14 | 96.00 | 95.00 | 0.325 | 455.000 | 108.58 |
| 2014-10-09 | 2014-11-28 |
UNP141128P00102000
UNP141128P00103000
|
15 | 103.00 | 102.00 | 0.345 | 517.500 | 116.77 |
| 2014-12-04 | 2015-01-23 |
UNP150123P00116000
UNP150123P00117000
|
14 | 117.00 | 116.00 | 0.325 | 378.000 | 120.09 |
| 2015-02-05 | 2015-03-27 |
UNP150327P00119000
UNP150327P00120000
|
14 | 120.00 | 119.00 | 0.310 | -1141.000 | 108.44 |
| 2015-04-02 | 2015-05-22 |
UNP150522P00104000
UNP150522P00105000
|
15 | 105.00 | 104.00 | 0.345 | -375.000 | 104.2 |
| 2015-06-04 | 2015-07-24 |
UNP150724P00099500
UNP150724P00100000
|
31 | 100.00 | 99.50 | 0.180 | -1069.500 | 92.61 |
| 2015-08-06 | 2015-09-25 |
UNP150925P00091500
UNP150925P00092000
|
32 | 92.00 | 91.50 | 0.195 | -1456.000 | 86.59 |
| 2015-09-29 | 2015-11-20 |
UNP151120P00080000
UNP151120P00082500
|
5 | 82.50 | 80.00 | 0.64 | 347.500 | 86.74 |
| 2015-11-24 | 2016-01-15 |
UNP160115P00080000
UNP160115P00082500
|
5 | 82.50 | 80.00 | 0.710 | -820.000 | 74.11 |
| 2016-01-26 | 2016-03-18 |
UNP160318P00065000
UNP160318P00067500
|
5 | 67.50 | 65.00 | 0.730 | 362.500 | 84.42 |
| 2016-03-29 | 2016-05-20 |
UNP160520P00075000
UNP160520P00077500
|
5 | 77.50 | 75.00 | 0.690 | 347.500 | 82.41 |
| 2016-05-25 | 2016-07-15 |
UNP160715P00077500
UNP160715P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 93.98 |
| 2016-07-26 | 2016-09-16 |
UNP160916P00087500
UNP160916P00090000
|
5 | 90.00 | 87.50 | 0.615 | 270.000 | 92.38 |
| 2016-09-27 | 2016-11-18 |
UNP161118P00090000
UNP161118P00092500
|
5 | 92.50 | 90.00 | 0.715 | 340.000 | 99.83 |
| 2016-11-29 | 2017-01-20 |
UNP170120P00095000
UNP170120P00097500
|
5 | 97.50 | 95.00 | 0.655 | 327.500 | 108.6 |
| 2017-02-02 | 2017-03-24 |
UNP170324P00104000
UNP170324P00105000
|
16 | 105.00 | 104.00 | 0.375 | -904.000 | 103.96 |
| 2017-04-06 | 2017-05-26 |
UNP170526P00104000
UNP170526P00105000
|
15 | 105.00 | 104.00 | 0.365 | 525.000 | 110.57 |
| 2017-06-08 | 2017-07-28 |
UNP170728P00107000
UNP170728P00108000
|
16 | 108.00 | 107.00 | 0.395 | -968.000 | 103.3 |
| 2017-07-28 | 2017-09-15 |
UNP170915P00097500
UNP170915P00100000
|
5 | 100.00 | 97.50 | 0.64 | 325.000 | 113.4 |
| 2017-10-05 | 2017-11-24 |
UNP171124P00111000
UNP171124P00112000
|
15 | 112.00 | 111.00 | 0.345 | 352.500 | 118.25 |
| 2017-11-29 | 2018-01-19 |
UNP180119P00115000
UNP180119P00120000
|
2 | 120.00 | 115.00 | 1.49 | 307.000 | 141.25 |
| 2018-01-24 | 2018-03-16 |
UNP180316P00130000
UNP180316P00135000
|
2 | 135.00 | 130.00 | 1.240 | 218.000 | 137.16 |
| 2018-03-29 | 2018-05-18 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.310 | 220.000 | 143.8 |
| 2018-05-29 | 2018-07-20 |
UNP180720P00135000
UNP180720P00140000
|
2 | 140.00 | 135.00 | 1.465 | 295.000 | 141.41 |
| 2018-08-01 | 2018-09-21 |
UNP180921P00140000
UNP180921P00145000
|
2 | 145.00 | 140.00 | 1.305 | 258.000 | 164.99 |
| 2018-09-25 | 2018-11-16 |
UNP181116P00155000
UNP181116P00160000
|
2 | 160.00 | 155.00 | 1.36 | -747.000 | 151.42 |
| 2018-12-06 | 2019-01-25 |
UNP190125P00147000
UNP190125P00148000
|
16 | 148.00 | 147.00 | 0.375 | 448.000 | 160.95 |
| 2019-01-28 | 2019-03-15 |
UNP190315P00150000
UNP190315P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 165 |
| 2019-03-27 | 2019-05-17 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.395 | 334.000 | 174.62 |
| 2019-05-28 | 2019-07-19 |
UNP190719P00160000
UNP190719P00165000
|
2 | 165.00 | 160.00 | 1.43 | 286.000 | 175.3 |
| 2019-07-30 | 2019-09-20 |
UNP190920P00170000
UNP190920P00175000
|
2 | 175.00 | 170.00 | 1.380 | -634.000 | 166.38 |
| 2019-09-24 | 2019-11-15 |
UNP191115P00155000
UNP191115P00160000
|
2 | 160.00 | 155.00 | 1.365 | 274.000 | 176.27 |
| 2019-11-26 | 2020-01-17 |
UNP200117P00170000
UNP200117P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.000 | 185.32 |
| 2020-01-28 | 2020-03-20 |
UNP200320P00170000
UNP200320P00175000
|
2 | 175.00 | 170.00 | 1.390 | -772.000 | 117.84 |
| 2020-03-26 | 2020-05-15 |
UNP200515P00130000
UNP200515P00135000
|
3 | 135.00 | 130.00 | 1.775 | 442.500 | 151.24 |
| 2020-05-26 | 2020-07-17 |
UNP200717P00160000
UNP200717P00165000
|
3 | 165.00 | 160.00 | 1.700 | 634.500 | 181.25 |
| 2020-07-28 | 2020-09-18 |
UNP200918P00165000
UNP200918P00170000
|
2 | 170.00 | 165.00 | 1.55 | 0 | 199.8 |
| 2020-09-30 | 2020-11-20 |
UNP201120P00185000
UNP201120P00190000
|
2 | 190.00 | 185.00 | 1.475 | 297.000 | 203.39 |
| 2020-11-24 | 2021-01-15 |
UNP210115P00195000
UNP210115P00200000
|
2 | 200.00 | 195.00 | 1.375 | 292.000 | 216.6 |
| 2021-01-26 | 2021-03-19 |
UNP210319P00190000
UNP210319P00195000
|
3 | 195.00 | 190.00 | 1.700 | 519.000 | 210.8 |
| 2021-04-08 | 2021-05-28 |
UNP210528P00212500
UNP210528P00215000
|
6 | 215.00 | 212.50 | 0.900 | 540.000 | 224.73 |
| 2021-05-28 | 2021-07-16 |
UNP210716P00215000
UNP210716P00220000
|
2 | 220.00 | 215.00 | 1.405 | -22.000 | 218.42 |
| 2021-07-27 | 2021-09-17 |
UNP210917P00205000
UNP210917P00210000
|
2 | 210.00 | 205.00 | 1.255 | -714.000 | 201.47 |
| 2021-09-28 | 2021-11-19 |
UNP211119P00190000
UNP211119P00195000
|
2 | 195.00 | 190.00 | 1.375 | 295.000 | 241.31 |
| 2021-11-30 | 2022-01-21 |
UNP220121P00225000
UNP220121P00230000
|
3 | 230.00 | 225.00 | 1.775 | 519.000 | 246.33 |
| 2022-01-25 | 2022-03-18 |
UNP220318P00230000
UNP220318P00235000
|
2 | 235.00 | 230.00 | 1.475 | 295.000 | 261.32 |
| 2022-03-30 | 2022-05-20 |
UNP220520P00265000
UNP220520P00270000
|
2 | 270.00 | 265.00 | 1.550 | -680.000 | 213.58 |
| 2022-05-24 | 2022-07-15 |
UNP220715P00205000
UNP220715P00210000
|
2 | 210.00 | 205.00 | 1.55 | 95.000 | 209.13 |
| 2022-07-26 | 2022-09-16 |
UNP220916P00205000
UNP220916P00210000
|
2 | 210.00 | 205.00 | 1.65 | 325.000 | 212 |
| 2022-09-27 | 2022-11-18 |
UNP221118P00185000
UNP221118P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 210.58 |
| 2022-11-29 | 2023-01-20 |
UNP230120P00200000
UNP230120P00205000
|
2 | 205.00 | 200.00 | 1.40 | 275.000 | 208.66 |
| 2023-01-24 | 2023-03-17 |
UNP230317P00195000
UNP230317P00200000
|
2 | 200.00 | 195.00 | 1.60 | -680.00 | 190.01 |
| 2023-03-28 | 2023-05-19 |
UNP230519P00185000
UNP230519P00190000
|
2 | 190.00 | 185.00 | 1.35 | 265.000 | 198.97 |
| 2023-05-30 | 2023-07-21 |
UNP230721P00185000
UNP230721P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 216.78 |
| 2023-07-25 | 2023-09-15 |
UNP230915P00205000
UNP230915P00210000
|
2 | 210.00 | 205.00 | 1.325 | 315.000 | 213.32 |
| 2023-09-26 | 2023-11-17 |
UNP231117P00195000
UNP231117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 310.00 | 219.21 |
| 2023-11-28 | 2024-01-19 |
UNP240119P00210000
UNP240119P00215000
|
2 | 215.00 | 210.00 | 1.175 | 240.000 | 239.27 |
| 2024-01-23 | 2024-03-15 |
UNP240315P00235000
UNP240315P00240000
|
3 | 240.00 | 235.00 | 1.70 | 330.000 | 244.13 |
| 2024-03-26 | 2024-05-17 |
UNP240517P00230000
UNP240517P00235000
|
2 | 235.00 | 230.00 | 1.375 | 145.000 | 244.97 |
| 2024-05-28 | 2024-07-19 |
UNP240719P00220000
UNP240719P00225000
|
2 | 225.00 | 220.00 | 1.50 | 305.000 | 242.32 |
| 2024-07-30 | 2024-09-20 |
UNP240920P00235000
UNP240920P00240000
|
2 | 240.00 | 235.00 | 1.40 | 280.000 | 245.39 |
| 2024-09-24 | 2024-11-15 |
UNP241115P00240000
UNP241115P00245000
|
2 | 245.00 | 240.00 | 1.55 | -740.00 | 235.57 |
| 2024-11-26 | 2025-01-17 |
UNP250117P00235000
UNP250117P00240000
|
2 | 240.00 | 235.00 | 1.425 | -495.000 | 234.26 |
| 2025-01-28 | 2025-03-21 |
UNP250321P00240000
UNP250321P00245000
|
2 | 245.00 | 240.00 | 1.45 | -720.00 | 233.88 |
| 2025-03-26 | 2025-05-19 |
UNP250516P00230000
UNP250516P00235000
|
2 | 235.00 | 230.00 | 1.65 | -716.00 | 231.42 |
| 2025-05-27 | 2025-07-18 |
UNP250718P00215000
UNP250718P00220000
|
2 | 220.00 | 215.00 | 1.55 | 305.000 | 224.87 |