| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
UNP080322P00105000
UNP080322P00110000
|
2 | 110.00 | 105.00 | 1.350 | 275.000 | 122.06 |
| 2008-03-20 | 2008-05-16 |
UNP080517P00110000
UNP080517P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 153 |
| 2008-05-21 | 2008-07-17 |
UNP080719P00140000
UNP080719P00145000
|
2 | 145.00 | 140.00 | 1.40 | -1000.00 | 72.54 |
| 2008-08-20 | 2008-10-16 |
UNP081018P00070000
UNP081018P00075000
|
2 | 75.00 | 70.00 | 1.625 | -675.000 | 55.49 |
| 2009-07-22 | 2009-09-17 |
UNP090919P00050000
UNP090919P00055000
|
2 | 55.00 | 50.00 | 1.15 | 230.000 | 62.4 |
| 2010-01-21 | 2010-03-19 |
UNP100320P00060000
UNP100320P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.000 | 73.24 |
| 2010-03-24 | 2010-05-20 |
UNP100522P00067500
UNP100522P00070000
|
5 | 70.00 | 67.50 | 0.650 | -390.000 | 69.75 |
| 2010-05-24 | 2010-07-19 |
UNP100717P00062500
UNP100717P00065000
|
5 | 65.00 | 62.50 | 0.645 | 0 | 68.81 |
| 2010-07-21 | 2010-09-16 |
UNP100918P00062500
UNP100918P00065000
|
5 | 65.00 | 62.50 | 0.63 | 312.500 | 79.96 |
| 2010-09-23 | 2010-11-19 |
UNP101120P00072500
UNP101120P00075000
|
5 | 75.00 | 72.50 | 0.59 | 295.000 | 91.82 |
| 2011-04-20 | 2011-06-16 |
UNP110618P00090000
UNP110618P00092500
|
5 | 92.50 | 90.00 | 0.700 | 352.500 | 100.01 |
| 2011-06-22 | 2011-08-18 |
UNP110820P00095000
UNP110820P00097500
|
5 | 97.50 | 95.00 | 0.620 | -1190.000 | 85.69 |
| 2011-08-24 | 2011-10-20 |
UNP111022P00082500
UNP111022P00085000
|
5 | 85.00 | 82.50 | 0.75 | 385.00 | 96.96 |
| 2011-10-24 | 2011-12-19 |
UNP111217P00092500
UNP111217P00095000
|
5 | 95.00 | 92.50 | 0.795 | 0 | 99.88 |
| 2011-12-21 | 2012-02-16 |
UNP120218P00097500
UNP120218P00100000
|
5 | 100.00 | 97.50 | 0.725 | 360.000 | 110.99 |
| 2012-02-24 | 2012-04-23 |
UNP120421P00105000
UNP120421P00110000
|
2 | 110.00 | 105.00 | 1.415 | -548.00 | 107.26 |
| 2012-05-24 | 2012-07-20 |
UNP120721P00105000
UNP120721P00110000
|
2 | 110.00 | 105.00 | 1.51 | 300.000 | 119.6 |
| 2012-07-25 | 2012-09-20 |
UNP120922P00110000
UNP120922P00115000
|
2 | 115.00 | 110.00 | 1.545 | 308.000 | 119.37 |
| 2012-10-26 | 2012-12-24 |
UNP121222P00115000
UNP121222P00120000
|
2 | 120.00 | 115.00 | 1.325 | 0 | 125.68 |
| 2013-02-25 | 2013-04-22 |
UNP130420P00125000
UNP130420P00130000
|
2 | 130.00 | 125.00 | 1.40 | 0 | 145.85 |
| 2013-04-25 | 2013-06-21 |
UNP130622P00140000
UNP130622P00145000
|
2 | 145.00 | 140.00 | 1.42 | 285.000 | 152.69 |
| 2013-06-24 | 2013-08-19 |
UNP130817P00140000
UNP130817P00145000
|
2 | 145.00 | 140.00 | 1.385 | 0 | 157.93 |
| 2013-08-21 | 2013-10-17 |
UNP131019P00145000
UNP131019P00150000
|
2 | 150.00 | 145.00 | 1.36 | 229.000 | 152.1 |
| 2013-10-25 | 2013-12-23 |
UNP131221P00145000
UNP131221P00150000
|
2 | 150.00 | 145.00 | 1.52 | 0 | 163.6 |
| 2014-01-22 | 2014-03-20 |
UNP140322P00160000
UNP140322P00165000
|
2 | 165.00 | 160.00 | 1.390 | 279.000 | 187.33 |
| 2014-03-20 | 2014-05-16 |
UNP140517P00180000
UNP140517P00185000
|
2 | 185.00 | 180.00 | 1.390 | 279.000 | 195.16 |
| 2015-04-24 | 2015-06-19 |
UNP150619P00100000
UNP150619P00105000
|
2 | 105.00 | 100.00 | 1.380 | -473.000 | 101.16 |
| 2015-08-24 | 2015-10-16 |
UNP151016P00075000
UNP151016P00080000
|
2 | 80.00 | 75.00 | 1.490 | 297.000 | 92.94 |
| 2015-10-20 | 2015-12-16 |
UNP151218P00087500
UNP151218P00090000
|
5 | 90.00 | 87.50 | 0.655 | -360.000 | 75.43 |
| 2016-01-19 | 2016-03-16 |
UNP160318P00067500
UNP160318P00070000
|
5 | 70.00 | 67.50 | 0.645 | 322.500 | 84.42 |
| 2016-03-22 | 2016-05-18 |
UNP160520P00077500
UNP160520P00080000
|
5 | 80.00 | 77.50 | 0.745 | 342.500 | 82.41 |
| 2016-06-21 | 2016-08-17 |
UNP160819P00082500
UNP160819P00085000
|
5 | 85.00 | 82.50 | 0.665 | 315.000 | 95.68 |
| 2016-08-23 | 2016-10-19 |
UNP161021P00090000
UNP161021P00092500
|
5 | 92.50 | 90.00 | 0.615 | 230.000 | 90.37 |
| 2016-10-19 | 2016-12-15 |
UNP161216P00092500
UNP161216P00095000
|
5 | 95.00 | 92.50 | 0.77 | 392.500 | 103.31 |
| 2016-12-20 | 2017-02-15 |
UNP170217P00097500
UNP170217P00100000
|
5 | 100.00 | 97.50 | 0.585 | 290.000 | 109.82 |
| 2017-02-22 | 2017-04-20 |
UNP170421P00100000
UNP170421P00105000
|
2 | 105.00 | 100.00 | 1.275 | 256.000 | 108.28 |
| 2017-04-20 | 2017-06-16 |
UNP170616P00100000
UNP170616P00105000
|
2 | 105.00 | 100.00 | 1.44 | 287.000 | 111.38 |
| 2017-07-21 | 2017-09-15 |
UNP170915P00097500
UNP170915P00100000
|
5 | 100.00 | 97.50 | 0.515 | 262.500 | 113.4 |
| 2017-10-19 | 2017-12-15 |
UNP171215P00105000
UNP171215P00110000
|
2 | 110.00 | 105.00 | 1.49 | 298.000 | 130.6 |
| 2017-12-19 | 2018-02-14 |
UNP180216P00125000
UNP180216P00130000
|
2 | 130.00 | 125.00 | 1.400 | 232.000 | 134.27 |
| 2018-02-20 | 2018-04-18 |
UNP180420P00120000
UNP180420P00125000
|
2 | 125.00 | 120.00 | 1.255 | 245.000 | 135.66 |
| 2018-04-18 | 2018-06-14 |
UNP180615P00130000
UNP180615P00135000
|
2 | 135.00 | 130.00 | 1.40 | 281.000 | 147.02 |
| 2018-06-19 | 2018-08-15 |
UNP180817P00135000
UNP180817P00140000
|
2 | 140.00 | 135.00 | 1.495 | 291.000 | 149.46 |
| 2018-09-18 | 2018-11-14 |
UNP181116P00155000
UNP181116P00160000
|
2 | 160.00 | 155.00 | 1.390 | -682.000 | 151.42 |
| 2018-11-20 | 2019-01-16 |
UNP190118P00130000
UNP190118P00135000
|
2 | 135.00 | 130.00 | 1.335 | 264.000 | 158.34 |
| 2019-01-16 | 2019-03-14 |
UNP190315P00140000
UNP190315P00145000
|
2 | 145.00 | 140.00 | 1.185 | 235.000 | 165 |
| 2019-03-21 | 2019-05-17 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.49 | 353.000 | 174.62 |
| 2019-05-21 | 2019-07-17 |
UNP190719P00165000
UNP190719P00170000
|
2 | 170.00 | 165.00 | 1.360 | -418.000 | 175.3 |
| 2019-07-23 | 2019-09-18 |
UNP190920P00165000
UNP190920P00170000
|
2 | 170.00 | 165.00 | 1.510 | -118.000 | 166.38 |
| 2019-09-18 | 2019-11-14 |
UNP191115P00155000
UNP191115P00160000
|
2 | 160.00 | 155.00 | 1.17 | 235.000 | 176.27 |
| 2019-11-19 | 2020-01-15 |
UNP200117P00165000
UNP200117P00170000
|
2 | 170.00 | 165.00 | 1.205 | 231.000 | 185.32 |
| 2020-01-21 | 2020-03-18 |
UNP200320P00170000
UNP200320P00175000
|
2 | 175.00 | 170.00 | 1.21 | -758.00 | 117.84 |
| 2020-03-18 | 2020-05-14 |
UNP200515P00105000
UNP200515P00110000
|
3 | 110.00 | 105.00 | 2.075 | 312.000 | 151.24 |
| 2020-05-19 | 2020-07-15 |
UNP200717P00150000
UNP200717P00155000
|
3 | 155.00 | 150.00 | 1.725 | 444.000 | 181.25 |
| 2020-07-21 | 2020-09-16 |
UNP200918P00165000
UNP200918P00170000
|
2 | 170.00 | 165.00 | 1.55 | 304.000 | 199.8 |
| 2020-09-22 | 2020-11-18 |
UNP201120P00185000
UNP201120P00190000
|
2 | 190.00 | 185.00 | 1.525 | 304.000 | 203.39 |
| 2020-11-18 | 2021-01-14 |
UNP210115P00190000
UNP210115P00195000
|
2 | 195.00 | 190.00 | 1.350 | 265.000 | 216.6 |
| 2021-01-19 | 2021-03-17 |
UNP210319P00200000
UNP210319P00210000
|
1 | 210.00 | 200.00 | 3.175 | 248.000 | 210.8 |
| 2021-03-23 | 2021-05-19 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.525 | 315.000 | 221.52 |
| 2021-05-20 | 2021-07-16 |
UNP210716P00210000
UNP210716P00215000
|
3 | 215.00 | 210.00 | 1.825 | 544.500 | 218.42 |
| 2021-07-20 | 2021-09-15 |
UNP210917P00205000
UNP210917P00210000
|
2 | 210.00 | 205.00 | 1.575 | -550.000 | 201.47 |
| 2021-09-21 | 2021-11-17 |
UNP211119P00185000
UNP211119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 281.000 | 241.31 |
| 2021-11-23 | 2022-01-19 |
UNP220121P00235000
UNP220121P00240000
|
2 | 240.00 | 235.00 | 1.625 | -48.000 | 246.33 |
| 2022-01-19 | 2022-03-17 |
UNP220318P00225000
UNP220318P00230000
|
2 | 230.00 | 225.00 | 1.55 | 307.000 | 261.32 |
| 2022-03-22 | 2022-05-18 |
UNP220520P00255000
UNP220520P00260000
|
2 | 260.00 | 255.00 | 1.625 | -745.000 | 213.58 |
| 2022-05-18 | 2022-07-14 |
UNP220715P00210000
UNP220715P00215000
|
2 | 215.00 | 210.00 | 1.45 | -700.00 | 209.13 |
| 2022-07-19 | 2022-09-14 |
UNP220916P00205000
UNP220916P00210000
|
2 | 210.00 | 205.00 | 1.65 | 245.000 | 212 |
| 2022-09-20 | 2022-11-16 |
UNP221118P00200000
UNP221118P00205000
|
2 | 205.00 | 200.00 | 1.40 | 245.000 | 210.58 |
| 2022-11-22 | 2023-01-18 |
UNP230120P00200000
UNP230120P00205000
|
2 | 205.00 | 200.00 | 1.40 | 225.000 | 208.66 |
| 2023-01-19 | 2023-03-17 |
UNP230317P00195000
UNP230317P00200000
|
2 | 200.00 | 195.00 | 1.35 | -730.00 | 190.01 |
| 2023-03-21 | 2023-05-17 |
UNP230519P00180000
UNP230519P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.00 | 198.97 |
| 2023-05-23 | 2023-07-19 |
UNP230721P00185000
UNP230721P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 216.78 |
| 2023-07-19 | 2023-09-14 |
UNP230915P00205000
UNP230915P00210000
|
2 | 210.00 | 205.00 | 1.55 | 270.000 | 213.32 |
| 2023-09-19 | 2023-11-15 |
UNP231117P00200000
UNP231117P00205000
|
2 | 205.00 | 200.00 | 1.175 | 235.000 | 219.21 |
| 2023-11-21 | 2024-01-17 |
UNP240119P00215000
UNP240119P00220000
|
3 | 220.00 | 215.00 | 1.70 | 405.000 | 239.27 |
| 2024-01-17 | 2024-03-14 |
UNP240315P00225000
UNP240315P00230000
|
2 | 230.00 | 225.00 | 1.50 | 325.000 | 244.13 |
| 2024-03-19 | 2024-05-15 |
UNP240517P00235000
UNP240517P00240000
|
2 | 240.00 | 235.00 | 1.65 | 325.000 | 244.97 |
| 2024-05-21 | 2024-07-17 |
UNP240719P00225000
UNP240719P00230000
|
2 | 230.00 | 225.00 | 1.55 | 325.000 | 242.32 |
| 2024-07-23 | 2024-09-18 |
UNP240920P00230000
UNP240920P00235000
|
2 | 235.00 | 230.00 | 1.65 | 320.000 | 245.39 |
| 2024-09-18 | 2024-11-14 |
UNP241115P00240000
UNP241115P00245000
|
2 | 245.00 | 240.00 | 1.40 | -660.00 | 235.57 |
| 2024-11-19 | 2025-01-15 |
UNP250117P00225000
UNP250117P00230000
|
2 | 230.00 | 225.00 | 1.65 | 135.000 | 234.26 |
| 2025-01-23 | 2025-03-21 |
UNP250321P00240000
UNP250321P00245000
|
3 | 245.00 | 240.00 | 1.75 | -990.00 | 233.88 |
| 2025-03-21 | 2025-05-19 |
UNP250516P00225000
UNP250516P00230000
|
2 | 230.00 | 225.00 | 1.60 | 0 | 231.42 |
| 2025-05-20 | 2025-07-16 |
UNP250718P00220000
UNP250718P00225000
|
2 | 225.00 | 220.00 | 1.65 | 430.000 | 224.87 |