| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
UNP080322P00110000
UNP080322P00115000
|
3 | 115.00 | 110.00 | 1.850 | 547.500 | 122.06 |
| 2008-03-20 | 2008-05-16 |
UNP080517P00115000
UNP080517P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.000 | 153 |
| 2008-05-21 | 2008-07-17 |
UNP080719P00150000
UNP080719P00155000
|
3 | 155.00 | 150.00 | 2.35 | -1500.00 | 72.54 |
| 2008-07-29 | 2008-09-22 |
UNP080920P00075000
UNP080920P00080000
|
3 | 80.00 | 75.00 | 1.775 | -981.00 | 76.73 |
| 2008-09-24 | 2008-11-20 |
UNP081122P00070000
UNP081122P00072500
|
7 | 72.50 | 70.00 | 1.20 | -910.00 | 47.5 |
| 2008-11-21 | 2009-01-20 |
UNP090117P00045000
UNP090117P00047500
|
7 | 47.50 | 45.00 | 1.10 | -1750.00 | 40.42 |
| 2009-07-22 | 2009-09-17 |
UNP090919P00050000
UNP090919P00055000
|
2 | 55.00 | 50.00 | 1.15 | 230.000 | 62.4 |
| 2009-09-23 | 2009-11-19 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 1.750 | 525.000 | 65.05 |
| 2009-11-19 | 2010-01-15 |
UNP100116P00060000
UNP100116P00065000
|
3 | 65.00 | 60.00 | 2.00 | 600.000 | 65.57 |
| 2010-01-20 | 2010-03-18 |
UNP100320P00060000
UNP100320P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.000 | 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 |
UNP100717P00067500
UNP100717P00070000
|
7 | 70.00 | 67.50 | 1.100 | -833.00 | 68.81 |
| 2010-07-21 | 2010-09-16 |
UNP100918P00065000
UNP100918P00067500
|
6 | 67.50 | 65.00 | 0.865 | 522.000 | 79.96 |
| 2010-09-22 | 2010-11-18 |
UNP101120P00075000
UNP101120P00080000
|
2 | 80.00 | 75.00 | 1.63 | 324.00 | 91.82 |
| 2010-11-24 | 2011-01-20 |
UNP110122P00085000
UNP110122P00090000
|
3 | 90.00 | 85.00 | 1.67 | 496.500 | 94.51 |
| 2011-03-24 | 2011-05-20 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.62 | 323.000 | 101.99 |
| 2011-05-23 | 2011-07-18 |
UNP110716P00097500
UNP110716P00100000
|
6 | 100.00 | 97.50 | 0.88 | 0 | 100.74 |
| 2011-07-20 | 2011-09-15 |
UNP110917P00097500
UNP110917P00100000
|
6 | 100.00 | 97.50 | 1.035 | -879.000 | 91.64 |
| 2011-09-21 | 2011-11-17 |
UNP111119P00080000
UNP111119P00082500
|
6 | 82.50 | 80.00 | 0.975 | 585.000 | 102.04 |
| 2011-11-23 | 2012-01-19 |
UNP120121P00092500
UNP120121P00095000
|
6 | 95.00 | 92.50 | 0.985 | 567.000 | 112.84 |
| 2012-01-23 | 2012-03-19 |
UNP120317P00105000
UNP120317P00110000
|
2 | 110.00 | 105.00 | 1.61 | 0 | 113.15 |
| 2012-03-22 | 2012-05-18 |
UNP120519P00105000
UNP120519P00110000
|
3 | 110.00 | 105.00 | 1.81 | -300.000 | 107.17 |
| 2012-05-23 | 2012-07-19 |
UNP120721P00105000
UNP120721P00110000
|
2 | 110.00 | 105.00 | 1.540 | 307.000 | 119.6 |
| 2012-07-25 | 2012-09-20 |
UNP120922P00110000
UNP120922P00115000
|
2 | 115.00 | 110.00 | 1.545 | 308.000 | 119.37 |
| 2012-09-20 | 2012-11-16 |
UNP121117P00115000
UNP121117P00120000
|
3 | 120.00 | 115.00 | 1.70 | -223.500 | 117.56 |
| 2012-11-21 | 2013-01-17 |
UNP130119P00115000
UNP130119P00120000
|
3 | 120.00 | 115.00 | 1.89 | 567.00 | 132.49 |
| 2013-02-20 | 2013-04-18 |
UNP130420P00130000
UNP130420P00135000
|
3 | 135.00 | 130.00 | 1.985 | 583.500 | 145.85 |
| 2013-04-24 | 2013-06-20 |
UNP130622P00140000
UNP130622P00145000
|
2 | 145.00 | 140.00 | 1.570 | 307.000 | 152.69 |
| 2013-06-20 | 2013-08-16 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.51 | 303.000 | 157.93 |
| 2013-08-21 | 2013-10-17 |
UNP131019P00150000
UNP131019P00155000
|
3 | 155.00 | 150.00 | 2.05 | -481.500 | 152.1 |
| 2013-10-23 | 2013-12-19 |
UNP131221P00150000
UNP131221P00155000
|
3 | 155.00 | 150.00 | 1.965 | 589.500 | 163.6 |
| 2013-12-26 | 2014-02-21 |
UNP140222P00160000
UNP140222P00165000
|
2 | 165.00 | 160.00 | 1.615 | 323.000 | 179.12 |
| 2014-02-24 | 2014-04-21 |
UNP140419P00175000
UNP140419P00180000
|
3 | 180.00 | 175.00 | 2.075 | 0 | 189.59 |
| 2014-04-23 | 2014-06-19 |
UNP140621P00185000
UNP140621P00190000
|
3 | 190.00 | 185.00 | 1.695 | 487.500 | 101.08 |
| 2014-06-19 | 2014-08-15 |
UNP140816P00097500
UNP140816P00100000
|
5 | 100.00 | 97.50 | 0.815 | 402.500 | 101.99 |
| 2014-10-22 | 2014-12-18 |
UNP141220P00100000
UNP141220P00105000
|
2 | 105.00 | 100.00 | 1.450 | 290.000 | 118.47 |
| 2014-12-23 | 2015-02-18 |
UNP150220P00115000
UNP150220P00120000
|
2 | 120.00 | 115.00 | 1.655 | 315.000 | 123.66 |
| 2015-03-17 | 2015-05-13 |
UNP150515P00110000
UNP150515P00115000
|
2 | 115.00 | 110.00 | 1.545 | -691.000 | 103.83 |
| 2015-05-21 | 2015-07-17 |
UNP150717P00100000
UNP150717P00105000
|
3 | 105.00 | 100.00 | 1.80 | -919.500 | 97.42 |
| 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 |
UNP151218P00090000
UNP151218P00092500
|
6 | 92.50 | 90.00 | 0.900 | -1050.000 | 75.43 |
| 2015-12-23 | 2016-02-18 |
UNP160219P00075000
UNP160219P00077500
|
5 | 77.50 | 75.00 | 0.805 | 320.000 | 79.9 |
| 2016-02-22 | 2016-04-15 |
UNP160415P00077500
UNP160415P00080000
|
6 | 80.00 | 77.50 | 0.835 | 498.000 | 81.21 |
| 2016-04-19 | 2016-06-15 |
UNP160617P00080000
UNP160617P00082500
|
7 | 82.50 | 80.00 | 1.210 | 826.000 | 87.58 |
| 2016-06-21 | 2016-08-17 |
UNP160819P00085000
UNP160819P00087500
|
6 | 87.50 | 85.00 | 0.905 | 546.000 | 95.68 |
| 2016-08-23 | 2016-10-19 |
UNP161021P00092500
UNP161021P00095000
|
6 | 95.00 | 92.50 | 0.890 | 291.000 | 90.37 |
| 2016-10-19 | 2016-12-15 |
UNP161216P00095000
UNP161216P00097500
|
7 | 97.50 | 95.00 | 1.095 | 752.500 | 103.31 |
| 2016-12-20 | 2017-02-15 |
UNP170217P00100000
UNP170217P00105000
|
3 | 105.00 | 100.00 | 1.905 | 570.000 | 109.82 |
| 2017-02-21 | 2017-04-19 |
UNP170421P00105000
UNP170421P00110000
|
3 | 110.00 | 105.00 | 2.075 | -294.000 | 108.28 |
| 2017-04-19 | 2017-06-15 |
UNP170616P00100000
UNP170616P00105000
|
2 | 105.00 | 100.00 | 1.60 | 319.000 | 111.38 |
| 2017-07-20 | 2017-09-15 |
UNP170915P00100000
UNP170915P00105000
|
2 | 105.00 | 100.00 | 1.560 | 312.000 | 113.4 |
| 2017-09-20 | 2017-11-16 |
UNP171117P00110000
UNP171117P00115000
|
3 | 115.00 | 110.00 | 1.735 | 567.000 | 115.63 |
| 2017-11-21 | 2018-01-17 |
UNP180119P00110000
UNP180119P00115000
|
2 | 115.00 | 110.00 | 1.465 | 292.000 | 141.25 |
| 2018-01-17 | 2018-03-15 |
UNP180316P00135000
UNP180316P00140000
|
3 | 140.00 | 135.00 | 2.000 | -442.500 | 137.16 |
| 2018-03-20 | 2018-05-16 |
UNP180518P00130000
UNP180518P00135000
|
2 | 135.00 | 130.00 | 1.465 | 291.000 | 143.8 |
| 2018-05-22 | 2018-07-18 |
UNP180720P00135000
UNP180720P00140000
|
2 | 140.00 | 135.00 | 1.615 | 81.000 | 141.41 |
| 2018-07-24 | 2018-09-19 |
UNP180921P00135000
UNP180921P00140000
|
2 | 140.00 | 135.00 | 1.49 | 297.000 | 164.99 |
| 2018-09-19 | 2018-11-15 |
UNP181116P00155000
UNP181116P00160000
|
2 | 160.00 | 155.00 | 1.535 | -673.000 | 151.42 |
| 2018-11-20 | 2019-01-16 |
UNP190118P00135000
UNP190118P00140000
|
3 | 140.00 | 135.00 | 1.825 | 543.000 | 158.34 |
| 2019-01-16 | 2019-03-14 |
UNP190315P00145000
UNP190315P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 165 |
| 2019-03-19 | 2019-05-15 |
UNP190517P00155000
UNP190517P00160000
|
3 | 160.00 | 155.00 | 1.725 | 526.500 | 174.62 |
| 2019-05-21 | 2019-07-17 |
UNP190719P00170000
UNP190719P00175000
|
3 | 175.00 | 170.00 | 2.000 | -637.500 | 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 |
UNP191115P00160000
UNP191115P00165000
|
2 | 165.00 | 160.00 | 1.60 | 314.000 | 176.27 |
| 2019-11-19 | 2020-01-15 |
UNP200117P00170000
UNP200117P00175000
|
2 | 175.00 | 170.00 | 1.65 | 308.000 | 185.32 |
| 2020-01-21 | 2020-03-18 |
UNP200320P00175000
UNP200320P00180000
|
3 | 180.00 | 175.00 | 1.75 | -975.00 | 117.84 |
| 2020-03-18 | 2020-05-14 |
UNP200515P00115000
UNP200515P00120000
|
3 | 120.00 | 115.00 | 2.150 | 964.500 | 151.24 |
| 2020-05-19 | 2020-07-15 |
UNP200717P00155000
UNP200717P00160000
|
3 | 160.00 | 155.00 | 2.000 | 660.000 | 181.25 |
| 2020-07-21 | 2020-09-16 |
UNP200918P00175000
UNP200918P00180000
|
3 | 180.00 | 175.00 | 2.10 | 603.000 | 199.8 |
| 2020-09-22 | 2020-11-18 |
UNP201120P00190000
UNP201120P00195000
|
3 | 195.00 | 190.00 | 1.900 | 546.000 | 203.39 |
| 2020-11-18 | 2021-01-14 |
UNP210115P00195000
UNP210115P00200000
|
3 | 200.00 | 195.00 | 2.150 | 637.500 | 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 |
UNP210716P00215000
UNP210716P00220000
|
2 | 220.00 | 215.00 | 1.55 | 7.000 | 218.42 |
| 2021-07-20 | 2021-09-15 |
UNP210917P00210000
UNP210917P00215000
|
3 | 215.00 | 210.00 | 2.025 | -892.500 | 201.47 |
| 2021-09-21 | 2021-11-17 |
UNP211119P00190000
UNP211119P00195000
|
3 | 195.00 | 190.00 | 1.80 | 541.500 | 241.31 |
| 2021-11-23 | 2022-01-19 |
UNP220121P00240000
UNP220121P00245000
|
3 | 245.00 | 240.00 | 2.000 | -352.500 | 246.33 |
| 2022-01-20 | 2022-03-18 |
UNP220318P00235000
UNP220318P00240000
|
3 | 240.00 | 235.00 | 2.30 | 690.000 | 261.32 |
| 2022-03-22 | 2022-05-18 |
UNP220520P00260000
UNP220520P00265000
|
3 | 265.00 | 260.00 | 1.875 | -937.500 | 213.58 |
| 2022-05-18 | 2022-07-14 |
UNP220715P00220000
UNP220715P00225000
|
3 | 225.00 | 220.00 | 2.40 | -765.00 | 209.13 |
| 2022-07-19 | 2022-09-14 |
UNP220916P00210000
UNP220916P00215000
|
3 | 215.00 | 210.00 | 1.95 | 277.500 | 212 |
| 2022-09-20 | 2022-11-16 |
UNP221118P00210000
UNP221118P00215000
|
3 | 215.00 | 210.00 | 2.15 | -97.500 | 210.58 |
| 2022-11-22 | 2023-01-18 |
UNP230120P00210000
UNP230120P00215000
|
3 | 215.00 | 210.00 | 2.25 | -480.00 | 208.66 |
| 2023-01-19 | 2023-03-17 |
UNP230317P00200000
UNP230317P00205000
|
3 | 205.00 | 200.00 | 2.15 | -870.00 | 190.01 |
| 2023-03-21 | 2023-05-17 |
UNP230519P00185000
UNP230519P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.00 | 198.97 |
| 2023-05-23 | 2023-07-19 |
UNP230721P00190000
UNP230721P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.000 | 216.78 |
| 2023-07-19 | 2023-09-14 |
UNP230915P00210000
UNP230915P00215000
|
3 | 215.00 | 210.00 | 2.10 | 487.500 | 213.32 |
| 2023-09-19 | 2023-11-15 |
UNP231117P00205000
UNP231117P00210000
|
2 | 210.00 | 205.00 | 1.60 | 310.00 | 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 |
UNP240315P00230000
UNP240315P00235000
|
3 | 235.00 | 230.00 | 1.95 | 630.00 | 244.13 |
| 2024-03-19 | 2024-05-15 |
UNP240517P00240000
UNP240517P00245000
|
3 | 245.00 | 240.00 | 2.25 | 540.00 | 244.97 |
| 2024-05-21 | 2024-07-17 |
UNP240719P00230000
UNP240719P00235000
|
3 | 235.00 | 230.00 | 1.95 | 570.000 | 242.32 |
| 2024-07-23 | 2024-09-18 |
UNP240920P00235000
UNP240920P00240000
|
3 | 240.00 | 235.00 | 2.15 | 682.500 | 245.39 |
| 2024-09-18 | 2024-11-14 |
UNP241115P00245000
UNP241115P00250000
|
3 | 250.00 | 245.00 | 1.80 | -1020.00 | 235.57 |
| 2024-11-19 | 2025-01-15 |
UNP250117P00230000
UNP250117P00235000
|
3 | 235.00 | 230.00 | 2.30 | -397.500 | 234.26 |
| 2025-01-21 | 2025-03-19 |
UNP250321P00230000
UNP250321P00235000
|
3 | 235.00 | 230.00 | 2.05 | 315.000 | 233.88 |
| 2025-03-19 | 2025-05-19 |
UNP250516P00230000
UNP250516P00235000
|
3 | 235.00 | 230.00 | 1.80 | -1074.00 | 231.42 |
| 2025-05-20 | 2025-07-16 |
UNP250718P00225000
UNP250718P00230000
|
3 | 230.00 | 225.00 | 2.20 | 420.000 | 224.87 |