| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
UNP080322P00100000
UNP080322P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.00 | 122.06 |
| 2008-03-12 | 2008-04-18 |
UNP080517P00115000
UNP080517P00120000
|
2 | 120.00 | 115.00 | 1.65 | 290.000 | 153 |
| 2008-04-21 | 2008-05-28 |
UNP080621P00130000
UNP080621P00135000
|
3 | 135.00 | 130.00 | 1.75 | 442.500 | 76.88 |
| 2008-06-11 | 2008-07-18 |
UNP080816P00067500
UNP080816P00070000
|
6 | 70.00 | 67.50 | 0.85 | 0.000 | 76.87 |
| 2008-08-18 | 2008-09-24 |
UNP081018P00065000
UNP081018P00070000
|
2 | 70.00 | 65.00 | 1.175 | -90.000 | 55.49 |
| 2009-07-20 | 2009-08-26 |
UNP090919P00050000
UNP090919P00055000
|
2 | 55.00 | 50.00 | 1.35 | 200.00 | 62.4 |
| 2009-09-16 | 2009-10-23 |
UNP091121P00055000
UNP091121P00060000
|
2 | 60.00 | 55.00 | 1.325 | -195.000 | 65.05 |
| 2009-11-11 | 2009-12-18 |
UNP100116P00055000
UNP100116P00060000
|
2 | 60.00 | 55.00 | 1.40 | 155.000 | 65.57 |
| 2010-01-19 | 2010-02-25 |
UNP100320P00060000
UNP100320P00062500
|
5 | 62.50 | 60.00 | 0.65 | 275.00 | 73.24 |
| 2010-03-17 | 2010-04-23 |
UNP100522P00067500
UNP100522P00070000
|
5 | 70.00 | 67.50 | 0.65 | 300.00 | 69.75 |
| 2010-06-16 | 2010-07-23 |
UNP100821P00070000
UNP100821P00072500
|
5 | 72.50 | 70.00 | 0.755 | 20.000 | 74.26 |
| 2010-09-15 | 2010-10-22 |
UNP101120P00072500
UNP101120P00075000
|
5 | 75.00 | 72.50 | 0.635 | 287.500 | 91.82 |
| 2011-04-18 | 2011-05-25 |
UNP110618P00090000
UNP110618P00092500
|
5 | 92.50 | 90.00 | 0.650 | 282.500 | 100.01 |
| 2011-06-15 | 2011-07-22 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.660 | 245.000 | 85.69 |
| 2011-08-22 | 2011-09-28 |
UNP111022P00080000
UNP111022P00082500
|
6 | 82.50 | 80.00 | 0.85 | -18.000 | 96.96 |
| 2011-11-16 | 2011-12-23 |
UNP120121P00095000
UNP120121P00097500
|
5 | 97.50 | 95.00 | 0.775 | 262.500 | 112.84 |
| 2012-05-21 | 2012-06-27 |
UNP120721P00100000
UNP120721P00105000
|
2 | 105.00 | 100.00 | 1.25 | 176.000 | 119.6 |
| 2012-10-23 | 2012-11-29 |
UNP121222P00115000
UNP121222P00120000
|
2 | 120.00 | 115.00 | 1.395 | 157.000 | 125.68 |
| 2013-02-19 | 2013-03-28 |
UNP130420P00130000
UNP130420P00135000
|
2 | 135.00 | 130.00 | 1.45 | 220.000 | 145.85 |
| 2013-05-20 | 2013-06-26 |
UNP130720P00150000
UNP130720P00155000
|
2 | 155.00 | 150.00 | 1.325 | -43.000 | 163.36 |
| 2013-07-22 | 2013-08-28 |
UNP130921P00155000
UNP130921P00160000
|
2 | 160.00 | 155.00 | 1.515 | -362.000 | 159.55 |
| 2013-09-13 | 2013-10-21 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.330 | 120.000 | 159.49 |
| 2013-11-13 | 2013-12-20 |
UNP140118P00150000
UNP140118P00155000
|
2 | 155.00 | 150.00 | 1.46 | 233.000 | 167.84 |
| 2014-01-21 | 2014-02-27 |
UNP140322P00160000
UNP140322P00165000
|
2 | 165.00 | 160.00 | 1.45 | 272.000 | 187.33 |
| 2014-03-14 | 2014-04-21 |
UNP140517P00175000
UNP140517P00180000
|
2 | 180.00 | 175.00 | 1.32 | 219.000 | 195.16 |
| 2014-05-20 | 2014-06-26 |
UNP140719P00185000
UNP140719P00190000
|
2 | 190.00 | 185.00 | 1.420 | 193.000 | 101.34 |
| 2015-10-19 | 2015-11-25 |
UNP151218P00087500
UNP151218P00090000
|
5 | 90.00 | 87.50 | 0.75 | -687.500 | 75.43 |
| 2016-03-15 | 2016-04-21 |
UNP160520P00075000
UNP160520P00077500
|
5 | 77.50 | 75.00 | 0.715 | 310.000 | 82.41 |
| 2016-06-14 | 2016-07-21 |
UNP160819P00082500
UNP160819P00085000
|
5 | 85.00 | 82.50 | 0.685 | 237.500 | 95.68 |
| 2016-08-16 | 2016-09-22 |
UNP161021P00087500
UNP161021P00090000
|
5 | 90.00 | 87.50 | 0.710 | 182.500 | 90.37 |
| 2016-10-11 | 2016-11-17 |
UNP161216P00090000
UNP161216P00092500
|
5 | 92.50 | 90.00 | 0.670 | 165.000 | 103.31 |
| 2016-11-17 | 2016-12-27 |
UNP170120P00092500
UNP170120P00095000
|
5 | 95.00 | 92.50 | 0.700 | 285.000 | 108.6 |
| 2017-03-14 | 2017-04-20 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.62 | 182.500 | 107.05 |
| 2017-05-22 | 2017-06-28 |
UNP170721P00100000
UNP170721P00105000
|
2 | 105.00 | 100.00 | 1.34 | 118.000 | 104.85 |
| 2017-08-21 | 2017-09-27 |
UNP171020P00097500
UNP171020P00100000
|
5 | 100.00 | 97.50 | 0.58 | 282.500 | 112.99 |
| 2017-10-10 | 2017-11-16 |
UNP171215P00105000
UNP171215P00110000
|
2 | 110.00 | 105.00 | 1.460 | 211.000 | 130.6 |
| 2017-12-14 | 2018-01-22 |
UNP180216P00120000
UNP180216P00125000
|
2 | 125.00 | 120.00 | 1.33 | 225.000 | 134.27 |
| 2018-02-13 | 2018-03-22 |
UNP180420P00120000
UNP180420P00125000
|
2 | 125.00 | 120.00 | 1.525 | 205.000 | 135.66 |
| 2018-04-10 | 2018-05-17 |
UNP180615P00120000
UNP180615P00125000
|
2 | 125.00 | 120.00 | 1.360 | 250.000 | 147.02 |
| 2018-05-17 | 2018-06-25 |
UNP180720P00135000
UNP180720P00140000
|
2 | 140.00 | 135.00 | 1.665 | 30.000 | 141.41 |
| 2018-07-17 | 2018-08-23 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.44 | 275.000 | 164.99 |
| 2018-09-14 | 2018-10-22 |
UNP181116P00150000
UNP181116P00155000
|
2 | 155.00 | 150.00 | 1.545 | -376.000 | 151.42 |
| 2018-10-22 | 2018-11-28 |
UNP181221P00135000
UNP181221P00140000
|
2 | 140.00 | 135.00 | 1.175 | 159.000 | 132.54 |
| 2018-12-11 | 2019-01-17 |
UNP190215P00135000
UNP190215P00140000
|
2 | 140.00 | 135.00 | 1.19 | 189.000 | 170.24 |
| 2019-02-11 | 2019-03-20 |
UNP190418P00155000
UNP190418P00160000
|
2 | 160.00 | 155.00 | 1.425 | -44.000 | 176.66 |
| 2019-04-16 | 2019-05-23 |
UNP190621P00160000
UNP190621P00165000
|
2 | 165.00 | 160.00 | 1.55 | 142.00 | 168.87 |
| 2019-06-11 | 2019-07-18 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.30 | 147.000 | 166.25 |
| 2019-07-18 | 2019-08-26 |
UNP190920P00165000
UNP190920P00170000
|
2 | 170.00 | 165.00 | 1.435 | -563.000 | 166.38 |
| 2019-09-10 | 2019-10-17 |
UNP191115P00155000
UNP191115P00160000
|
2 | 160.00 | 155.00 | 1.240 | 27.000 | 176.27 |
| 2019-11-12 | 2019-12-19 |
UNP200117P00165000
UNP200117P00170000
|
2 | 170.00 | 165.00 | 1.39 | 152.000 | 185.32 |
| 2019-12-20 | 2020-01-27 |
UNP200221P00170000
UNP200221P00175000
|
2 | 175.00 | 170.00 | 1.33 | 20.000 | 181.72 |
| 2020-03-10 | 2020-04-16 |
UNP200515P00135000
UNP200515P00140000
|
3 | 140.00 | 135.00 | 1.825 | 0.000 | 151.24 |
| 2020-04-16 | 2020-05-26 |
UNP200619P00130000
UNP200619P00135000
|
2 | 135.00 | 130.00 | 1.425 | 268.000 | 167.85 |
| 2020-06-16 | 2020-07-23 |
UNP200821P00160000
UNP200821P00165000
|
3 | 165.00 | 160.00 | 1.925 | 270.000 | 191.57 |
| 2020-09-15 | 2020-10-22 |
UNP201120P00190000
UNP201120P00195000
|
3 | 195.00 | 190.00 | 1.875 | -307.500 | 203.39 |
| 2020-11-10 | 2020-12-17 |
UNP210115P00190000
UNP210115P00195000
|
3 | 195.00 | 190.00 | 1.700 | 153.000 | 216.6 |
| 2020-12-17 | 2021-01-25 |
UNP210219P00190000
UNP210219P00195000
|
2 | 195.00 | 190.00 | 1.475 | 144.000 | 209.06 |
| 2021-03-16 | 2021-04-22 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.300 | 192.000 | 221.52 |
| 2021-06-15 | 2021-07-22 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.30 | -1.000 | 223.71 |
| 2021-09-14 | 2021-10-21 |
UNP211119P00190000
UNP211119P00195000
|
2 | 195.00 | 190.00 | 1.25 | 257.000 | 241.31 |
| 2021-11-16 | 2021-12-23 |
UNP220121P00230000
UNP220121P00235000
|
2 | 235.00 | 230.00 | 1.575 | 143.000 | 246.33 |
| 2022-01-11 | 2022-02-17 |
UNP220318P00235000
UNP220318P00240000
|
2 | 240.00 | 235.00 | 1.625 | 117.000 | 261.32 |
| 2022-03-15 | 2022-04-21 |
UNP220520P00245000
UNP220520P00250000
|
2 | 250.00 | 245.00 | 1.625 | -195.000 | 213.58 |
| 2022-05-10 | 2022-06-16 |
UNP220715P00210000
UNP220715P00215000
|
3 | 215.00 | 210.00 | 1.80 | -255.00 | 209.13 |
| 2022-06-16 | 2022-07-25 |
UNP220819P00195000
UNP220819P00200000
|
2 | 200.00 | 195.00 | 1.35 | 190.000 | 238.52 |
| 2022-08-18 | 2022-09-26 |
UNP221021P00230000
UNP221021P00235000
|
2 | 235.00 | 230.00 | 1.50 | -720.00 | 190.53 |
| 2022-11-15 | 2022-12-22 |
UNP230120P00200000
UNP230120P00205000
|
3 | 205.00 | 200.00 | 1.75 | 90.00 | 208.66 |
| 2023-02-17 | 2023-03-27 |
UNP230421P00190000
UNP230421P00195000
|
2 | 195.00 | 190.00 | 1.40 | -140.00 | 198.85 |
| 2023-04-11 | 2023-05-18 |
UNP230616P00190000
UNP230616P00195000
|
3 | 195.00 | 190.00 | 1.75 | 90.00 | 204.67 |
| 2023-05-18 | 2023-06-26 |
UNP230721P00190000
UNP230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | 277.500 | 216.78 |
| 2023-08-15 | 2023-09-21 |
UNP231020P00215000
UNP231020P00220000
|
2 | 220.00 | 215.00 | 1.45 | -350.00 | 211.34 |
| 2023-10-10 | 2023-11-16 |
UNP231215P00195000
UNP231215P00200000
|
2 | 200.00 | 195.00 | 1.40 | 245.000 | 241.98 |
| 2023-11-16 | 2023-12-26 |
UNP240119P00210000
UNP240119P00215000
|
2 | 215.00 | 210.00 | 1.50 | 190.00 | 239.27 |
| 2024-01-09 | 2024-02-15 |
UNP240315P00230000
UNP240315P00235000
|
3 | 235.00 | 230.00 | 1.75 | 412.500 | 244.13 |
| 2024-02-15 | 2024-03-25 |
UNP240419P00240000
UNP240419P00245000
|
2 | 245.00 | 240.00 | 1.45 | -125.000 | 232.08 |
| 2024-04-16 | 2024-05-23 |
UNP240621P00220000
UNP240621P00225000
|
2 | 225.00 | 220.00 | 1.55 | 150.000 | 226.11 |
| 2024-06-11 | 2024-07-18 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 1.65 | 260.00 | 244.53 |
| 2024-07-18 | 2024-08-26 |
UNP240920P00235000
UNP240920P00240000
|
3 | 240.00 | 235.00 | 1.75 | 270.00 | 245.39 |
| 2024-09-10 | 2024-10-17 |
UNP241115P00240000
UNP241115P00245000
|
2 | 245.00 | 240.00 | 1.40 | -190.00 | 235.57 |
| 2024-10-17 | 2024-11-25 |
UNP241220P00230000
UNP241220P00235000
|
2 | 235.00 | 230.00 | 1.45 | 230.000 | 226.32 |
| 2024-12-17 | 2025-01-23 |
UNP250221P00220000
UNP250221P00225000
|
2 | 225.00 | 220.00 | 1.55 | 290.00 | 245.55 |
| 2025-02-10 | 2025-03-19 |
UNP250417P00235000
UNP250417P00240000
|
2 | 240.00 | 235.00 | 1.60 | -140.00 | 220.26 |
| 2025-04-15 | 2025-05-22 |
UNP250620P00210000
UNP250620P00215000
|
2 | 215.00 | 210.00 | 1.45 | 95.000 | 222.51 |
| 2025-06-10 | 2025-07-17 |
UNP250815P00215000
UNP250815P00220000
|
2 | 220.00 | 215.00 | 1.40 | 20.000 | 220.78 |