| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
UNP080322P00115000
UNP080322P00120000
|
3 | 120.00 | 115.00 | 1.775 | 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 |
UNP080719P00150000
UNP080719P00155000
|
3 | 155.00 | 150.00 | 1.90 | -1500.00 | 72.54 |
| 2008-07-30 | 2008-09-22 |
UNP080920P00075000
UNP080920P00080000
|
2 | 80.00 | 75.00 | 1.475 | -654.00 | 76.73 |
| 2008-10-01 | 2008-11-24 |
UNP081122P00067500
UNP081122P00070000
|
7 | 70.00 | 67.50 | 1.10 | -1750.00 | 47.5 |
| 2009-07-29 | 2009-09-21 |
UNP090919P00050000
UNP090919P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 62.4 |
| 2009-12-30 | 2010-02-22 |
UNP100220P00060000
UNP100220P00065000
|
3 | 65.00 | 60.00 | 1.675 | 0 | 66.57 |
| 2010-02-24 | 2010-04-19 |
UNP100417P00062500
UNP100417P00065000
|
5 | 65.00 | 62.50 | 0.675 | 0 | 75.95 |
| 2010-04-28 | 2010-06-21 |
UNP100619P00072500
UNP100619P00075000
|
6 | 75.00 | 72.50 | 0.90 | 0 | 76.37 |
| 2010-06-30 | 2010-08-23 |
UNP100821P00067500
UNP100821P00070000
|
6 | 70.00 | 67.50 | 1.05 | 0 | 74.26 |
| 2010-08-25 | 2010-10-18 |
UNP101016P00070000
UNP101016P00072500
|
6 | 72.50 | 70.00 | 1.065 | 0 | 85.21 |
| 2010-10-27 | 2010-12-20 |
UNP101218P00080000
UNP101218P00085000
|
3 | 85.00 | 80.00 | 1.72 | 0 | 91.18 |
| 2011-01-27 | 2011-03-21 |
UNP110319P00090000
UNP110319P00095000
|
2 | 95.00 | 90.00 | 1.660 | 0 | 95.02 |
| 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 |
UNP111022P00090000
UNP111022P00092500
|
6 | 92.50 | 90.00 | 1.025 | 0 | 96.96 |
| 2011-10-26 | 2011-12-19 |
UNP111217P00095000
UNP111217P00097500
|
6 | 97.50 | 95.00 | 0.925 | 0 | 99.88 |
| 2011-12-28 | 2012-02-21 |
UNP120218P00100000
UNP120218P00105000
|
3 | 105.00 | 100.00 | 1.845 | 0 | 110.99 |
| 2012-02-29 | 2012-04-23 |
UNP120421P00105000
UNP120421P00110000
|
3 | 110.00 | 105.00 | 1.695 | -822.00 | 107.26 |
| 2012-05-01 | 2012-06-18 |
UNP120616P00110000
UNP120616P00115000
|
3 | 115.00 | 110.00 | 1.815 | -39.00 | 114.87 |
| 2012-06-27 | 2012-08-20 |
UNP120818P00110000
UNP120818P00115000
|
3 | 115.00 | 110.00 | 1.720 | 0 | 125.01 |
| 2012-08-30 | 2012-10-22 |
UNP121020P00115000
UNP121020P00120000
|
2 | 120.00 | 115.00 | 1.545 | 0 | 123.77 |
| 2012-11-01 | 2012-12-24 |
UNP121222P00120000
UNP121222P00125000
|
3 | 125.00 | 120.00 | 1.68 | 0 | 125.68 |
| 2012-12-26 | 2013-02-19 |
UNP130216P00120000
UNP130216P00125000
|
3 | 125.00 | 120.00 | 1.840 | 0 | 136.83 |
| 2013-03-27 | 2013-05-20 |
UNP130518P00135000
UNP130518P00140000
|
2 | 140.00 | 135.00 | 1.615 | 0 | 159.91 |
| 2013-05-29 | 2013-07-22 |
UNP130720P00150000
UNP130720P00155000
|
3 | 155.00 | 150.00 | 1.720 | 0 | 163.36 |
| 2013-07-31 | 2013-09-23 |
UNP130921P00150000
UNP130921P00155000
|
2 | 155.00 | 150.00 | 1.41 | 0 | 159.55 |
| 2013-09-25 | 2013-11-18 |
UNP131116P00150000
UNP131116P00155000
|
2 | 155.00 | 150.00 | 1.465 | 0 | 159.49 |
| 2013-11-27 | 2014-01-21 |
UNP140118P00155000
UNP140118P00160000
|
2 | 160.00 | 155.00 | 1.37 | 0 | 167.84 |
| 2014-01-29 | 2014-03-24 |
UNP140322P00165000
UNP140322P00170000
|
2 | 170.00 | 165.00 | 1.645 | 0 | 187.33 |
| 2014-03-26 | 2014-05-19 |
UNP140517P00175000
UNP140517P00180000
|
2 | 180.00 | 175.00 | 1.315 | 0 | 195.16 |
| 2014-05-28 | 2014-07-21 |
UNP140719P00190000
UNP140719P00195000
|
3 | 195.00 | 190.00 | 1.700 | -1500.00 | 101.34 |
| 2014-08-07 | 2014-09-26 |
UNP140926P00096000
UNP140926P00097000
|
17 | 97.00 | 96.00 | 0.435 | 739.500 | 108.58 |
| 2014-10-09 | 2014-11-28 |
UNP141128P00104000
UNP141128P00105000
|
19 | 105.00 | 104.00 | 0.475 | 902.500 | 116.77 |
| 2014-12-04 | 2015-01-23 |
UNP150123P00119000
UNP150123P00120000
|
18 | 120.00 | 119.00 | 0.450 | 792.000 | 120.09 |
| 2015-01-27 | 2015-03-20 |
UNP150320P00115000
UNP150320P00120000
|
2 | 120.00 | 115.00 | 1.660 | -152.000 | 117.45 |
| 2015-03-25 | 2015-05-15 |
UNP150515P00105000
UNP150515P00110000
|
2 | 110.00 | 105.00 | 1.560 | -687.000 | 103.83 |
| 2015-06-04 | 2015-07-24 |
UNP150724P00101000
UNP150724P00102000
|
18 | 102.00 | 101.00 | 0.450 | -900.000 | 92.61 |
| 2015-07-28 | 2015-09-18 |
UNP150918P00090000
UNP150918P00095000
|
2 | 95.00 | 90.00 | 1.47 | -602.000 | 87.78 |
| 2015-09-29 | 2015-11-20 |
UNP151120P00082500
UNP151120P00085000
|
6 | 85.00 | 82.50 | 0.87 | 519.000 | 86.74 |
| 2015-11-24 | 2016-01-15 |
UNP160115P00082500
UNP160115P00085000
|
6 | 85.00 | 82.50 | 1.065 | -1101.000 | 74.11 |
| 2016-01-26 | 2016-03-18 |
UNP160318P00067500
UNP160318P00070000
|
7 | 70.00 | 67.50 | 1.085 | 763.000 | 84.42 |
| 2016-03-29 | 2016-05-20 |
UNP160520P00077500
UNP160520P00080000
|
6 | 80.00 | 77.50 | 1.005 | 603.000 | 82.41 |
| 2016-05-24 | 2016-07-15 |
UNP160715P00077500
UNP160715P00080000
|
6 | 80.00 | 77.50 | 0.850 | 510.000 | 93.98 |
| 2016-07-26 | 2016-09-16 |
UNP160916P00090000
UNP160916P00092500
|
6 | 92.50 | 90.00 | 0.935 | 546.000 | 92.38 |
| 2016-09-27 | 2016-11-18 |
UNP161118P00092500
UNP161118P00095000
|
6 | 95.00 | 92.50 | 1.005 | 627.000 | 99.83 |
| 2016-11-29 | 2017-01-20 |
UNP170120P00097500
UNP170120P00100000
|
6 | 100.00 | 97.50 | 0.930 | 609.000 | 108.6 |
| 2017-01-25 | 2017-03-17 |
UNP170317P00105000
UNP170317P00110000
|
3 | 110.00 | 105.00 | 1.78 | -711.000 | 105.99 |
| 2017-03-28 | 2017-05-19 |
UNP170519P00100000
UNP170519P00105000
|
3 | 105.00 | 100.00 | 1.69 | 510.00 | 107.05 |
| 2017-05-30 | 2017-07-21 |
UNP170721P00105000
UNP170721P00110000
|
2 | 110.00 | 105.00 | 1.595 | -682.000 | 104.85 |
| 2017-07-25 | 2017-09-15 |
UNP170915P00100000
UNP170915P00105000
|
3 | 105.00 | 100.00 | 1.790 | 537.000 | 113.4 |
| 2017-09-26 | 2017-11-17 |
UNP171117P00110000
UNP171117P00115000
|
3 | 115.00 | 110.00 | 1.675 | 501.000 | 115.63 |
| 2017-11-29 | 2018-01-19 |
UNP180119P00115000
UNP180119P00120000
|
2 | 120.00 | 115.00 | 1.49 | 307.000 | 141.25 |
| 2018-01-23 | 2018-03-16 |
UNP180316P00135000
UNP180316P00140000
|
3 | 140.00 | 135.00 | 1.775 | -268.500 | 137.16 |
| 2018-03-27 | 2018-05-18 |
UNP180518P00125000
UNP180518P00130000
|
3 | 130.00 | 125.00 | 1.72 | 453.000 | 143.8 |
| 2018-05-29 | 2018-07-20 |
UNP180720P00140000
UNP180720P00145000
|
3 | 145.00 | 140.00 | 2.125 | -441.000 | 141.41 |
| 2018-07-31 | 2018-09-21 |
UNP180921P00145000
UNP180921P00150000
|
3 | 150.00 | 145.00 | 1.995 | 598.500 | 164.99 |
| 2018-09-25 | 2018-11-16 |
UNP181116P00155000
UNP181116P00160000
|
2 | 160.00 | 155.00 | 1.36 | -747.000 | 151.42 |
| 2018-11-27 | 2019-01-18 |
UNP190118P00140000
UNP190118P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 158.34 |
| 2019-01-22 | 2019-03-15 |
UNP190315P00150000
UNP190315P00155000
|
3 | 155.00 | 150.00 | 1.925 | 577.500 | 165 |
| 2019-03-26 | 2019-05-17 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.560 | 367.000 | 174.62 |
| 2019-05-28 | 2019-07-19 |
UNP190719P00165000
UNP190719P00170000
|
3 | 170.00 | 165.00 | 2.05 | 618.000 | 175.3 |
| 2019-07-30 | 2019-09-20 |
UNP190920P00175000
UNP190920P00180000
|
3 | 180.00 | 175.00 | 2.025 | -945.000 | 166.38 |
| 2019-09-24 | 2019-11-15 |
UNP191115P00160000
UNP191115P00165000
|
3 | 165.00 | 160.00 | 1.95 | 580.500 | 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 |
UNP200320P00175000
UNP200320P00180000
|
3 | 180.00 | 175.00 | 2.025 | -945.000 | 117.84 |
| 2020-03-24 | 2020-05-15 |
UNP200515P00125000
UNP200515P00130000
|
3 | 130.00 | 125.00 | 1.925 | 895.500 | 151.24 |
| 2020-05-26 | 2020-07-17 |
UNP200717P00165000
UNP200717P00170000
|
3 | 170.00 | 165.00 | 2.075 | 504.000 | 181.25 |
| 2020-07-28 | 2020-09-18 |
UNP200918P00170000
UNP200918P00175000
|
3 | 175.00 | 170.00 | 2.075 | 0 | 199.8 |
| 2020-09-29 | 2020-11-20 |
UNP201120P00190000
UNP201120P00195000
|
2 | 195.00 | 190.00 | 1.600 | 314.000 | 203.39 |
| 2020-11-24 | 2021-01-15 |
UNP210115P00195000
UNP210115P00200000
|
2 | 200.00 | 195.00 | 1.375 | 292.000 | 216.6 |
| 2021-01-27 | 2021-03-19 |
UNP210319P00190000
UNP210319P00195000
|
3 | 195.00 | 190.00 | 2.175 | 661.500 | 210.8 |
| 2021-03-30 | 2021-05-21 |
UNP210521P00210000
UNP210521P00220000
|
1 | 220.00 | 210.00 | 3.475 | 346.000 | 221.52 |
| 2021-05-25 | 2021-07-16 |
UNP210716P00215000
UNP210716P00220000
|
3 | 220.00 | 215.00 | 2.300 | 235.500 | 218.42 |
| 2021-07-27 | 2021-09-17 |
UNP210917P00210000
UNP210917P00215000
|
3 | 215.00 | 210.00 | 1.775 | -967.500 | 201.47 |
| 2021-09-28 | 2021-11-19 |
UNP211119P00195000
UNP211119P00200000
|
3 | 200.00 | 195.00 | 1.875 | 559.500 | 241.31 |
| 2021-11-30 | 2022-01-21 |
UNP220121P00230000
UNP220121P00235000
|
3 | 235.00 | 230.00 | 1.70 | 522.00 | 246.33 |
| 2022-01-25 | 2022-03-18 |
UNP220318P00240000
UNP220318P00245000
|
3 | 245.00 | 240.00 | 2.225 | 670.500 | 261.32 |
| 2022-03-29 | 2022-05-20 |
UNP220520P00265000
UNP220520P00270000
|
3 | 270.00 | 265.00 | 2.125 | -847.500 | 213.58 |
| 2022-05-24 | 2022-07-15 |
UNP220715P00210000
UNP220715P00215000
|
3 | 215.00 | 210.00 | 2.10 | -975.00 | 209.13 |
| 2022-07-26 | 2022-09-16 |
UNP220916P00210000
UNP220916P00215000
|
3 | 215.00 | 210.00 | 1.85 | -270.00 | 212 |
| 2022-09-27 | 2022-11-18 |
UNP221118P00190000
UNP221118P00195000
|
3 | 195.00 | 190.00 | 1.95 | 577.500 | 210.58 |
| 2022-11-29 | 2023-01-20 |
UNP230120P00210000
UNP230120P00215000
|
3 | 215.00 | 210.00 | 2.30 | -885.00 | 208.66 |
| 2023-01-24 | 2023-03-17 |
UNP230317P00200000
UNP230317P00205000
|
3 | 205.00 | 200.00 | 2.25 | -840.00 | 190.01 |
| 2023-03-28 | 2023-05-19 |
UNP230519P00190000
UNP230519P00195000
|
3 | 195.00 | 190.00 | 1.75 | 532.500 | 198.97 |
| 2023-05-30 | 2023-07-21 |
UNP230721P00190000
UNP230721P00195000
|
3 | 195.00 | 190.00 | 2.00 | 705.000 | 216.78 |
| 2023-07-25 | 2023-09-15 |
UNP230915P00210000
UNP230915P00215000
|
3 | 215.00 | 210.00 | 1.95 | 52.500 | 213.32 |
| 2023-09-26 | 2023-11-17 |
UNP231117P00200000
UNP231117P00205000
|
3 | 205.00 | 200.00 | 1.85 | 555.00 | 219.21 |
| 2023-11-28 | 2024-01-19 |
UNP240119P00215000
UNP240119P00220000
|
3 | 220.00 | 215.00 | 1.80 | 510.000 | 239.27 |
| 2024-01-23 | 2024-03-15 |
UNP240315P00240000
UNP240315P00245000
|
3 | 245.00 | 240.00 | 2.20 | 532.500 | 244.13 |
| 2024-03-26 | 2024-05-17 |
UNP240517P00235000
UNP240517P00240000
|
3 | 240.00 | 235.00 | 1.85 | 727.500 | 244.97 |
| 2024-05-28 | 2024-07-19 |
UNP240719P00225000
UNP240719P00230000
|
3 | 230.00 | 225.00 | 2.05 | 615.000 | 242.32 |
| 2024-07-30 | 2024-09-20 |
UNP240920P00240000
UNP240920P00245000
|
3 | 245.00 | 240.00 | 1.95 | 390.000 | 245.39 |
| 2024-09-24 | 2024-11-15 |
UNP241115P00245000
UNP241115P00250000
|
3 | 250.00 | 245.00 | 2.05 | -855.00 | 235.57 |
| 2024-11-29 | 2025-01-17 |
UNP250117P00240000
UNP250117P00245000
|
3 | 245.00 | 240.00 | 1.90 | -750.00 | 234.26 |
| 2025-01-28 | 2025-03-21 |
UNP250321P00245000
UNP250321P00250000
|
3 | 250.00 | 245.00 | 2.10 | -1140.00 | 233.88 |
| 2025-03-26 | 2025-05-19 |
UNP250516P00235000
UNP250516P00240000
|
3 | 240.00 | 235.00 | 2.10 | -1500.00 | 231.42 |
| 2025-05-27 | 2025-07-18 |
UNP250718P00220000
UNP250718P00225000
|
3 | 225.00 | 220.00 | 2.10 | 307.500 | 224.87 |