| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
UNP080322P00100000
UNP080322P00105000
|
2 | 105.00 | 100.00 | 1.55 | 0 | 122.06 |
| 2008-04-21 | 2008-06-23 |
UNP080621P00130000
UNP080621P00135000
|
3 | 135.00 | 130.00 | 1.75 | -1500.00 | 76.88 |
| 2008-08-18 | 2008-10-20 |
UNP081018P00065000
UNP081018P00070000
|
2 | 70.00 | 65.00 | 1.175 | -1000.00 | 55.49 |
| 2009-07-20 | 2009-09-21 |
UNP090919P00050000
UNP090919P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 62.4 |
| 2009-09-22 | 2009-11-23 |
UNP091121P00055000
UNP091121P00060000
|
2 | 60.00 | 55.00 | 1.50 | 0 | 65.05 |
| 2010-01-19 | 2010-03-22 |
UNP100320P00060000
UNP100320P00062500
|
5 | 62.50 | 60.00 | 0.65 | 0 | 73.24 |
| 2010-03-23 | 2010-05-24 |
UNP100522P00067500
UNP100522P00070000
|
5 | 70.00 | 67.50 | 0.60 | -125.00 | 69.75 |
| 2010-06-16 | 2010-08-23 |
UNP100821P00070000
UNP100821P00072500
|
5 | 72.50 | 70.00 | 0.755 | 0 | 74.26 |
| 2010-09-15 | 2010-11-22 |
UNP101120P00072500
UNP101120P00075000
|
5 | 75.00 | 72.50 | 0.635 | 0 | 91.82 |
| 2011-04-18 | 2011-06-20 |
UNP110618P00090000
UNP110618P00092500
|
5 | 92.50 | 90.00 | 0.650 | 0 | 100.01 |
| 2011-06-20 | 2011-08-22 |
UNP110820P00095000
UNP110820P00097500
|
5 | 97.50 | 95.00 | 0.645 | -1250.00 | 85.69 |
| 2011-08-22 | 2011-10-24 |
UNP111022P00080000
UNP111022P00082500
|
6 | 82.50 | 80.00 | 0.85 | 0 | 96.96 |
| 2011-11-16 | 2012-01-23 |
UNP120121P00095000
UNP120121P00097500
|
5 | 97.50 | 95.00 | 0.775 | 0 | 112.84 |
| 2012-05-21 | 2012-07-23 |
UNP120721P00100000
UNP120721P00105000
|
2 | 105.00 | 100.00 | 1.25 | 0 | 119.6 |
| 2012-10-23 | 2012-12-24 |
UNP121222P00115000
UNP121222P00120000
|
2 | 120.00 | 115.00 | 1.395 | 0 | 125.68 |
| 2013-02-19 | 2013-04-22 |
UNP130420P00130000
UNP130420P00135000
|
2 | 135.00 | 130.00 | 1.45 | 0 | 145.85 |
| 2013-05-20 | 2013-07-22 |
UNP130720P00150000
UNP130720P00155000
|
2 | 155.00 | 150.00 | 1.325 | 0 | 163.36 |
| 2013-07-22 | 2013-09-23 |
UNP130921P00155000
UNP130921P00160000
|
2 | 160.00 | 155.00 | 1.515 | -90.00 | 159.55 |
| 2013-11-13 | 2014-01-21 |
UNP140118P00150000
UNP140118P00155000
|
2 | 155.00 | 150.00 | 1.46 | 0 | 167.84 |
| 2014-01-21 | 2014-03-24 |
UNP140322P00160000
UNP140322P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 187.33 |
| 2014-05-20 | 2014-07-21 |
UNP140719P00185000
UNP140719P00190000
|
2 | 190.00 | 185.00 | 1.420 | -1000.00 | 101.34 |
| 2015-10-19 | 2015-12-18 |
UNP151218P00087500
UNP151218P00090000
|
5 | 90.00 | 87.50 | 0.75 | -837.500 | 75.43 |
| 2016-03-15 | 2016-05-20 |
UNP160520P00075000
UNP160520P00077500
|
5 | 77.50 | 75.00 | 0.715 | 360.000 | 82.41 |
| 2016-06-14 | 2016-08-19 |
UNP160819P00082500
UNP160819P00085000
|
5 | 85.00 | 82.50 | 0.685 | 302.500 | 95.68 |
| 2016-08-19 | 2016-10-21 |
UNP161021P00090000
UNP161021P00092500
|
5 | 92.50 | 90.00 | 0.69 | -735.000 | 90.37 |
| 2016-11-15 | 2017-01-20 |
UNP170120P00092500
UNP170120P00095000
|
5 | 95.00 | 92.50 | 0.690 | 305.000 | 108.6 |
| 2017-03-14 | 2017-05-19 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.62 | 302.500 | 107.05 |
| 2017-05-22 | 2017-07-21 |
UNP170721P00100000
UNP170721P00105000
|
2 | 105.00 | 100.00 | 1.34 | 237.000 | 104.85 |
| 2017-08-21 | 2017-10-20 |
UNP171020P00097500
UNP171020P00100000
|
5 | 100.00 | 97.50 | 0.58 | 290.00 | 112.99 |
| 2017-12-14 | 2018-02-16 |
UNP180216P00120000
UNP180216P00125000
|
2 | 125.00 | 120.00 | 1.33 | 260.00 | 134.27 |
| 2018-02-16 | 2018-04-20 |
UNP180420P00125000
UNP180420P00130000
|
2 | 130.00 | 125.00 | 1.315 | 259.000 | 135.66 |
| 2018-05-15 | 2018-07-20 |
UNP180720P00130000
UNP180720P00135000
|
2 | 135.00 | 130.00 | 1.285 | 262.000 | 141.41 |
| 2018-09-14 | 2018-11-16 |
UNP181116P00150000
UNP181116P00155000
|
2 | 155.00 | 150.00 | 1.545 | -363.000 | 151.42 |
| 2018-12-11 | 2019-02-15 |
UNP190215P00135000
UNP190215P00140000
|
2 | 140.00 | 135.00 | 1.19 | 252.000 | 170.24 |
| 2019-03-12 | 2019-05-17 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.355 | 326.000 | 174.62 |
| 2019-05-20 | 2019-07-19 |
UNP190719P00165000
UNP190719P00170000
|
2 | 170.00 | 165.00 | 1.475 | 297.000 | 175.3 |
| 2019-07-19 | 2019-09-20 |
UNP190920P00165000
UNP190920P00170000
|
2 | 170.00 | 165.00 | 1.30 | -235.000 | 166.38 |
| 2019-11-12 | 2020-01-17 |
UNP200117P00165000
UNP200117P00170000
|
2 | 170.00 | 165.00 | 1.39 | 287.000 | 185.32 |
| 2020-03-10 | 2020-05-15 |
UNP200515P00135000
UNP200515P00140000
|
3 | 140.00 | 135.00 | 1.825 | 624.000 | 151.24 |
| 2020-05-15 | 2020-07-17 |
UNP200717P00140000
UNP200717P00145000
|
3 | 145.00 | 140.00 | 1.700 | 756.000 | 181.25 |
| 2020-07-17 | 2020-09-18 |
UNP200918P00170000
UNP200918P00175000
|
2 | 175.00 | 170.00 | 1.550 | 0 | 199.8 |
| 2020-09-18 | 2020-11-20 |
UNP201120P00185000
UNP201120P00190000
|
2 | 190.00 | 185.00 | 1.425 | 287.000 | 203.39 |
| 2020-12-15 | 2021-02-19 |
UNP210219P00190000
UNP210219P00195000
|
2 | 195.00 | 190.00 | 1.625 | 326.000 | 209.06 |
| 2021-03-16 | 2021-05-21 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.300 | 262.000 | 221.52 |
| 2021-06-15 | 2021-08-20 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.30 | 265.000 | 223.71 |
| 2021-09-14 | 2021-11-19 |
UNP211119P00190000
UNP211119P00195000
|
2 | 195.00 | 190.00 | 1.25 | 270.00 | 241.31 |
| 2021-11-19 | 2022-01-21 |
UNP220121P00230000
UNP220121P00235000
|
2 | 235.00 | 230.00 | 1.55 | 318.00 | 246.33 |
| 2022-03-15 | 2022-05-20 |
UNP220520P00245000
UNP220520P00250000
|
2 | 250.00 | 245.00 | 1.625 | -685.000 | 213.58 |
| 2022-06-14 | 2022-08-19 |
UNP220819P00195000
UNP220819P00200000
|
2 | 200.00 | 195.00 | 1.55 | 370.000 | 238.52 |
| 2022-08-19 | 2022-10-21 |
UNP221021P00225000
UNP221021P00230000
|
3 | 230.00 | 225.00 | 1.70 | -960.00 | 190.53 |
| 2022-11-15 | 2023-01-20 |
UNP230120P00200000
UNP230120P00205000
|
3 | 205.00 | 200.00 | 1.75 | 517.500 | 208.66 |
| 2023-02-17 | 2023-04-21 |
UNP230421P00190000
UNP230421P00195000
|
2 | 195.00 | 190.00 | 1.40 | 330.000 | 198.85 |
| 2023-05-18 | 2023-07-21 |
UNP230721P00190000
UNP230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | 615.000 | 216.78 |
| 2023-08-15 | 2023-10-20 |
UNP231020P00215000
UNP231020P00220000
|
2 | 220.00 | 215.00 | 1.45 | -660.00 | 211.34 |
| 2023-11-14 | 2024-01-19 |
UNP240119P00205000
UNP240119P00210000
|
2 | 210.00 | 205.00 | 1.325 | 260.000 | 239.27 |
| 2024-02-13 | 2024-04-19 |
UNP240419P00235000
UNP240419P00240000
|
2 | 240.00 | 235.00 | 1.50 | -615.000 | 232.08 |
| 2024-04-19 | 2024-06-21 |
UNP240621P00220000
UNP240621P00225000
|
2 | 225.00 | 220.00 | 1.40 | 305.000 | 226.11 |
| 2024-07-16 | 2024-09-20 |
UNP240920P00235000
UNP240920P00240000
|
3 | 240.00 | 235.00 | 1.75 | 525.000 | 245.39 |
| 2024-10-15 | 2024-12-20 |
UNP241220P00235000
UNP241220P00240000
|
2 | 240.00 | 235.00 | 1.50 | -620.00 | 226.32 |
| 2024-12-20 | 2025-02-21 |
UNP250221P00215000
UNP250221P00220000
|
2 | 220.00 | 215.00 | 1.35 | 270.000 | 245.55 |
| 2025-03-11 | 2025-05-19 |
UNP250516P00225000
UNP250516P00230000
|
2 | 230.00 | 225.00 | 1.45 | 0 | 231.42 |
| 2025-05-19 | 2025-07-18 |
UNP250718P00220000
UNP250718P00225000
|
2 | 225.00 | 220.00 | 1.55 | 95.000 | 224.87 |