| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
UNP080322P00095000
UNP080322P00100000
|
2 | 100.00 | 95.00 | 1.075 | 205.000 | 122.06 |
| 2008-02-19 | 2008-03-17 |
UNP080419P00110000
UNP080419P00115000
|
2 | 115.00 | 110.00 | 1.175 | 10.000 | 138.08 |
| 2008-03-17 | 2008-04-14 |
UNP080517P00105000
UNP080517P00110000
|
2 | 110.00 | 105.00 | 0.950 | 135.000 | 153 |
| 2008-04-21 | 2008-05-19 |
UNP080621P00125000
UNP080621P00130000
|
2 | 130.00 | 125.00 | 1.21 | 197.000 | 76.88 |
| 2008-05-19 | 2008-06-16 |
UNP080719P00135000
UNP080719P00140000
|
2 | 140.00 | 135.00 | 1.00 | -1000.00 | 72.54 |
| 2008-06-16 | 2008-07-14 |
UNP080816P00067500
UNP080816P00070000
|
5 | 70.00 | 67.50 | 0.60 | -187.500 | 76.87 |
| 2008-08-18 | 2008-09-15 |
UNP081018P00065000
UNP081018P00070000
|
2 | 70.00 | 65.00 | 1.175 | -76.000 | 55.49 |
| 2008-09-19 | 2008-10-16 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.725 | -675.000 | 47.5 |
| 2010-03-17 | 2010-04-13 |
UNP100522P00065000
UNP100522P00067500
|
5 | 67.50 | 65.00 | 0.50 | 162.500 | 69.75 |
| 2010-04-19 | 2010-05-17 |
UNP100619P00067500
UNP100619P00070000
|
5 | 70.00 | 67.50 | 0.50 | -5.000 | 76.37 |
| 2010-06-16 | 2010-07-13 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.57 | -57.500 | 74.26 |
| 2011-04-19 | 2011-05-16 |
UNP110618P00090000
UNP110618P00092500
|
5 | 92.50 | 90.00 | 0.570 | 167.500 | 100.01 |
| 2011-07-18 | 2011-08-15 |
UNP110917P00092500
UNP110917P00095000
|
5 | 95.00 | 92.50 | 0.590 | -280.000 | 91.64 |
| 2011-08-22 | 2011-09-19 |
UNP111022P00075000
UNP111022P00077500
|
5 | 77.50 | 75.00 | 0.56 | 165.00 | 96.96 |
| 2011-09-19 | 2011-10-17 |
UNP111119P00080000
UNP111119P00082500
|
5 | 82.50 | 80.00 | 0.550 | 52.500 | 102.04 |
| 2011-11-16 | 2011-12-13 |
UNP120121P00090000
UNP120121P00092500
|
5 | 92.50 | 90.00 | 0.52 | 52.500 | 112.84 |
| 2011-12-14 | 2012-01-10 |
UNP120218P00087500
UNP120218P00090000
|
5 | 90.00 | 87.50 | 0.51 | 230.000 | 110.99 |
| 2015-11-10 | 2015-12-07 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.570 | -417.500 | 74.11 |
| 2016-08-17 | 2016-09-13 |
UNP161021P00087500
UNP161021P00090000
|
5 | 90.00 | 87.50 | 0.565 | -62.500 | 90.37 |
| 2016-10-12 | 2016-11-08 |
UNP161216P00087500
UNP161216P00090000
|
5 | 90.00 | 87.50 | 0.520 | -185.000 | 103.31 |
| 2016-11-16 | 2016-12-13 |
UNP170120P00090000
UNP170120P00092500
|
5 | 92.50 | 90.00 | 0.560 | 195.000 | 108.6 |
| 2016-12-14 | 2017-01-10 |
UNP170217P00095000
UNP170217P00097500
|
5 | 97.50 | 95.00 | 0.570 | 57.500 | 109.82 |
| 2017-03-15 | 2017-04-11 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.535 | 107.500 | 107.05 |
| 2017-04-11 | 2017-05-08 |
UNP170616P00097500
UNP170616P00100000
|
4 | 100.00 | 97.50 | 0.470 | 130.000 | 111.38 |
| 2017-08-21 | 2017-09-18 |
UNP171020P00097500
UNP171020P00100000
|
5 | 100.00 | 97.50 | 0.58 | 262.500 | 112.99 |
| 2018-10-22 | 2018-11-19 |
UNP181221P00135000
UNP181221P00140000
|
2 | 140.00 | 135.00 | 1.175 | 127.000 | 132.54 |
| 2019-02-12 | 2019-03-11 |
UNP190418P00155000
UNP190418P00160000
|
2 | 160.00 | 155.00 | 1.150 | 29.000 | 176.66 |
| 2019-03-13 | 2019-04-09 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.165 | 45.000 | 174.62 |
| 2019-04-22 | 2019-05-20 |
UNP190621P00165000
UNP190621P00170000
|
2 | 170.00 | 165.00 | 1.075 | -14.000 | 168.87 |
| 2019-08-13 | 2019-09-09 |
UNP191018P00155000
UNP191018P00160000
|
2 | 160.00 | 155.00 | 1.245 | 14.000 | 161.5 |
| 2019-09-16 | 2019-10-14 |
UNP191115P00155000
UNP191115P00160000
|
2 | 160.00 | 155.00 | 1.125 | -155.000 | 176.27 |
| 2019-12-20 | 2020-01-16 |
UNP200221P00165000
UNP200221P00170000
|
2 | 170.00 | 165.00 | 1.035 | 109.000 | 181.72 |
| 2020-03-10 | 2020-04-06 |
UNP200515P00125000
UNP200515P00130000
|
2 | 130.00 | 125.00 | 1.125 | 25.000 | 151.24 |
| 2020-04-14 | 2020-05-11 |
UNP200619P00130000
UNP200619P00135000
|
2 | 135.00 | 130.00 | 1.65 | 265.000 | 167.85 |
| 2020-05-14 | 2020-06-10 |
UNP200717P00135000
UNP200717P00140000
|
2 | 140.00 | 135.00 | 1.200 | 355.000 | 181.25 |
| 2020-06-18 | 2020-07-15 |
UNP200821P00150000
UNP200821P00155000
|
2 | 155.00 | 150.00 | 1.375 | 166.000 | 191.57 |
| 2020-07-15 | 2020-08-11 |
UNP200918P00155000
UNP200918P00160000
|
2 | 160.00 | 155.00 | 1.30 | 214.00 | 199.8 |
| 2020-09-21 | 2020-10-19 |
UNP201120P00175000
UNP201120P00180000
|
2 | 180.00 | 175.00 | 1.225 | 148.000 | 203.39 |
| 2020-11-10 | 2020-12-07 |
UNP210115P00180000
UNP210115P00185000
|
2 | 185.00 | 180.00 | 1.015 | 87.000 | 216.6 |
| 2020-12-16 | 2021-01-12 |
UNP210219P00180000
UNP210219P00185000
|
2 | 185.00 | 180.00 | 1.125 | 193.000 | 209.06 |
| 2021-03-16 | 2021-04-12 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.300 | 189.000 | 221.52 |
| 2021-07-16 | 2021-08-12 |
UNP210917P00200000
UNP210917P00205000
|
2 | 205.00 | 200.00 | 1.015 | 156.000 | 201.47 |
| 2021-09-20 | 2021-10-18 |
UNP211119P00180000
UNP211119P00185000
|
2 | 185.00 | 180.00 | 1.075 | 214.000 | 241.31 |
| 2021-10-18 | 2021-11-15 |
UNP211217P00210000
UNP211217P00215000
|
2 | 215.00 | 210.00 | 1.125 | 189.000 | 242.69 |
| 2021-11-16 | 2021-12-13 |
UNP220121P00225000
UNP220121P00230000
|
2 | 230.00 | 225.00 | 1.225 | 92.000 | 246.33 |
| 2021-12-14 | 2022-01-10 |
UNP220218P00225000
UNP220218P00230000
|
2 | 230.00 | 225.00 | 1.10 | 101.000 | 251.19 |
| 2022-01-12 | 2022-02-08 |
UNP220318P00230000
UNP220318P00235000
|
2 | 235.00 | 230.00 | 1.35 | 40.000 | 261.32 |
| 2022-03-15 | 2022-04-11 |
UNP220520P00240000
UNP220520P00245000
|
2 | 245.00 | 240.00 | 1.25 | -200.00 | 213.58 |
| 2022-04-12 | 2022-05-09 |
UNP220617P00225000
UNP220617P00230000
|
2 | 230.00 | 225.00 | 1.30 | -280.00 | 206.45 |
| 2022-05-10 | 2022-06-06 |
UNP220715P00200000
UNP220715P00205000
|
2 | 205.00 | 200.00 | 1.20 | 135.000 | 209.13 |
| 2022-06-14 | 2022-07-11 |
UNP220819P00190000
UNP220819P00195000
|
2 | 195.00 | 190.00 | 1.25 | 75.000 | 238.52 |
| 2022-07-14 | 2022-08-10 |
UNP220916P00185000
UNP220916P00190000
|
2 | 190.00 | 185.00 | 1.25 | 230.000 | 212 |
| 2022-08-19 | 2022-09-15 |
UNP221021P00220000
UNP221021P00225000
|
2 | 225.00 | 220.00 | 1.10 | -300.00 | 190.53 |
| 2022-09-15 | 2022-10-12 |
UNP221118P00200000
UNP221118P00205000
|
2 | 205.00 | 200.00 | 1.20 | -420.00 | 210.58 |
| 2022-11-15 | 2022-12-12 |
UNP230120P00190000
UNP230120P00195000
|
2 | 195.00 | 190.00 | 1.00 | 90.000 | 208.66 |
| 2022-12-13 | 2023-01-09 |
UNP230217P00200000
UNP230217P00205000
|
2 | 205.00 | 200.00 | 1.20 | -30.00 | 201.59 |
| 2023-03-14 | 2023-04-10 |
UNP230519P00180000
UNP230519P00185000
|
2 | 185.00 | 180.00 | 1.25 | 95.000 | 198.97 |
| 2023-04-11 | 2023-05-08 |
UNP230616P00180000
UNP230616P00185000
|
2 | 185.00 | 180.00 | 1.00 | 75.000 | 204.67 |
| 2023-05-18 | 2023-06-14 |
UNP230721P00185000
UNP230721P00190000
|
2 | 190.00 | 185.00 | 1.30 | 135.000 | 216.78 |
| 2023-06-14 | 2023-07-11 |
UNP230818P00185000
UNP230818P00190000
|
2 | 190.00 | 185.00 | 0.95 | 110.000 | 225.26 |
| 2023-08-16 | 2023-09-12 |
UNP231020P00210000
UNP231020P00215000
|
2 | 215.00 | 210.00 | 1.175 | -145.000 | 211.34 |
| 2023-11-15 | 2023-12-12 |
UNP240119P00205000
UNP240119P00210000
|
2 | 210.00 | 205.00 | 1.10 | 185.000 | 239.27 |
| 2023-12-12 | 2024-01-08 |
UNP240216P00220000
UNP240216P00225000
|
2 | 225.00 | 220.00 | 1.225 | 130.000 | 246.59 |
| 2024-01-09 | 2024-02-05 |
UNP240315P00220000
UNP240315P00225000
|
2 | 225.00 | 220.00 | 1.00 | 155.000 | 244.13 |
| 2024-02-13 | 2024-03-11 |
UNP240419P00230000
UNP240419P00235000
|
2 | 235.00 | 230.00 | 1.125 | 110.000 | 232.08 |
| 2024-03-12 | 2024-04-08 |
UNP240517P00235000
UNP240517P00240000
|
2 | 240.00 | 235.00 | 1.10 | -180.00 | 244.97 |
| 2024-04-16 | 2024-05-13 |
UNP240621P00215000
UNP240621P00220000
|
2 | 220.00 | 215.00 | 1.10 | 210.000 | 226.11 |
| 2024-05-17 | 2024-06-13 |
UNP240719P00230000
UNP240719P00235000
|
2 | 235.00 | 230.00 | 1.200 | -720.000 | 242.32 |
| 2024-06-13 | 2024-07-10 |
UNP240816P00210000
UNP240816P00215000
|
2 | 215.00 | 210.00 | 1.225 | 75.000 | 244.53 |
| 2024-07-16 | 2024-08-12 |
UNP240920P00230000
UNP240920P00235000
|
2 | 235.00 | 230.00 | 1.35 | -80.00 | 245.39 |
| 2024-08-15 | 2024-09-11 |
UNP241018P00230000
UNP241018P00235000
|
3 | 235.00 | 230.00 | 1.825 | 307.500 | 244.1 |
| 2024-09-12 | 2024-10-09 |
UNP241115P00230000
UNP241115P00235000
|
2 | 235.00 | 230.00 | 1.125 | -105.000 | 235.57 |
| 2024-10-15 | 2024-11-11 |
UNP241220P00230000
UNP241220P00235000
|
3 | 235.00 | 230.00 | 1.70 | 142.500 | 226.32 |
| 2024-11-12 | 2024-12-09 |
UNP250117P00225000
UNP250117P00230000
|
2 | 230.00 | 225.00 | 1.25 | -25.000 | 234.26 |
| 2024-12-17 | 2025-01-13 |
UNP250221P00215000
UNP250221P00220000
|
2 | 220.00 | 215.00 | 1.15 | -30.00 | 245.55 |
| 2025-01-16 | 2025-02-12 |
UNP250321P00220000
UNP250321P00225000
|
2 | 225.00 | 220.00 | 1.15 | 175.000 | 233.88 |
| 2025-02-12 | 2025-03-11 |
UNP250417P00235000
UNP250417P00240000
|
2 | 240.00 | 235.00 | 1.20 | -210.00 | 220.26 |
| 2025-03-11 | 2025-04-07 |
UNP250516P00220000
UNP250516P00225000
|
2 | 225.00 | 220.00 | 1.10 | -450.00 | 231.42 |
| 2025-04-21 | 2025-05-19 |
UNP250620P00195000
UNP250620P00200000
|
2 | 200.00 | 195.00 | 1.00 | 165.000 | 222.51 |
| 2025-05-19 | 2025-06-16 |
UNP250718P00215000
UNP250718P00220000
|
2 | 220.00 | 215.00 | 1.175 | 25.000 | 224.87 |
| 2025-06-16 | 2025-07-14 |
UNP250815P00210000
UNP250815P00215000
|
2 | 215.00 | 210.00 | 1.15 | 260.00 | 220.78 |
| 2025-07-15 | 2025-08-11 |
UNP250919P00215000
UNP250919P00220000
|
2 | 220.00 | 215.00 | 1.10 | -190.00 | 0 |