| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-01-29 |
UNP080322P00100000
UNP080322P00105000
|
2 | 105.00 | 100.00 | 1.55 | 205.000 | 122.06 |
| 2008-02-19 | 2008-02-26 |
UNP080419P00115000
UNP080419P00120000
|
3 | 120.00 | 115.00 | 1.70 | 240.000 | 138.08 |
| 2008-03-12 | 2008-03-19 |
UNP080517P00115000
UNP080517P00120000
|
2 | 120.00 | 115.00 | 1.65 | 20.00 | 153 |
| 2008-04-21 | 2008-04-28 |
UNP080621P00130000
UNP080621P00135000
|
3 | 135.00 | 130.00 | 1.75 | 150.00 | 76.88 |
| 2008-05-19 | 2008-05-27 |
UNP080719P00145000
UNP080719P00150000
|
3 | 150.00 | 145.00 | 1.80 | 90.00 | 72.54 |
| 2008-06-11 | 2008-06-18 |
UNP080816P00067500
UNP080816P00070000
|
6 | 70.00 | 67.50 | 0.85 | 120.000 | 76.87 |
| 2008-08-18 | 2008-08-25 |
UNP081018P00065000
UNP081018P00070000
|
2 | 70.00 | 65.00 | 1.175 | 80.000 | 55.49 |
| 2008-09-17 | 2008-09-24 |
UNP081122P00067500
UNP081122P00070000
|
6 | 70.00 | 67.50 | 1.025 | -45.000 | 47.5 |
| 2009-07-20 | 2009-07-27 |
UNP090919P00050000
UNP090919P00055000
|
2 | 55.00 | 50.00 | 1.35 | 15.000 | 62.4 |
| 2009-09-16 | 2009-09-23 |
UNP091121P00055000
UNP091121P00060000
|
2 | 60.00 | 55.00 | 1.325 | -85.000 | 65.05 |
| 2009-11-11 | 2009-11-18 |
UNP100116P00055000
UNP100116P00060000
|
2 | 60.00 | 55.00 | 1.40 | 100.00 | 65.57 |
| 2010-01-19 | 2010-01-26 |
UNP100320P00060000
UNP100320P00062500
|
5 | 62.50 | 60.00 | 0.65 | -75.00 | 73.24 |
| 2010-03-17 | 2010-03-24 |
UNP100522P00067500
UNP100522P00070000
|
5 | 70.00 | 67.50 | 0.65 | 0.000 | 69.75 |
| 2010-04-19 | 2010-04-26 |
UNP100619P00070000
UNP100619P00072500
|
5 | 72.50 | 70.00 | 0.70 | 87.500 | 76.37 |
| 2010-06-16 | 2010-06-23 |
UNP100821P00070000
UNP100821P00072500
|
5 | 72.50 | 70.00 | 0.755 | -45.000 | 74.26 |
| 2010-07-20 | 2010-07-27 |
UNP100918P00065000
UNP100918P00067500
|
5 | 67.50 | 65.00 | 0.785 | 205.000 | 79.96 |
| 2010-09-15 | 2010-09-22 |
UNP101120P00072500
UNP101120P00075000
|
5 | 75.00 | 72.50 | 0.635 | 75.000 | 91.82 |
| 2011-04-18 | 2011-04-25 |
UNP110618P00090000
UNP110618P00092500
|
5 | 92.50 | 90.00 | 0.650 | 52.500 | 100.01 |
| 2011-06-15 | 2011-06-22 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.660 | 105.000 | 85.69 |
| 2011-07-18 | 2011-07-25 |
UNP110917P00095000
UNP110917P00097500
|
5 | 97.50 | 95.00 | 0.815 | 202.500 | 91.64 |
| 2011-08-22 | 2011-08-29 |
UNP111022P00080000
UNP111022P00082500
|
6 | 82.50 | 80.00 | 0.85 | 234.000 | 96.96 |
| 2011-09-14 | 2011-09-21 |
UNP111119P00082500
UNP111119P00085000
|
5 | 85.00 | 82.50 | 0.775 | -212.500 | 102.04 |
| 2011-11-16 | 2011-11-23 |
UNP120121P00095000
UNP120121P00097500
|
5 | 97.50 | 95.00 | 0.775 | -187.500 | 112.84 |
| 2011-12-14 | 2011-12-21 |
UNP120218P00092500
UNP120218P00095000
|
5 | 95.00 | 92.50 | 0.75 | 160.00 | 110.99 |
| 2012-05-21 | 2012-05-29 |
UNP120721P00100000
UNP120721P00105000
|
2 | 105.00 | 100.00 | 1.25 | 71.000 | 119.6 |
| 2012-10-23 | 2012-10-31 |
UNP121222P00115000
UNP121222P00120000
|
2 | 120.00 | 115.00 | 1.395 | 11.000 | 125.68 |
| 2012-11-14 | 2012-11-21 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.570 | 107.000 | 132.49 |
| 2013-02-19 | 2013-02-26 |
UNP130420P00130000
UNP130420P00135000
|
2 | 135.00 | 130.00 | 1.45 | -99.000 | 145.85 |
| 2013-05-20 | 2013-05-28 |
UNP130720P00150000
UNP130720P00155000
|
2 | 155.00 | 150.00 | 1.325 | -55.000 | 163.36 |
| 2013-06-12 | 2013-06-19 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.445 | 46.000 | 157.93 |
| 2013-07-22 | 2013-07-29 |
UNP130921P00155000
UNP130921P00160000
|
2 | 160.00 | 155.00 | 1.515 | -187.000 | 159.55 |
| 2013-08-19 | 2013-08-26 |
UNP131019P00145000
UNP131019P00150000
|
2 | 150.00 | 145.00 | 1.17 | 12.000 | 152.1 |
| 2013-09-13 | 2013-09-20 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.330 | 128.000 | 159.49 |
| 2013-11-13 | 2013-11-20 |
UNP140118P00150000
UNP140118P00155000
|
2 | 155.00 | 150.00 | 1.46 | 33.000 | 167.84 |
| 2014-01-21 | 2014-01-28 |
UNP140322P00160000
UNP140322P00165000
|
2 | 165.00 | 160.00 | 1.45 | 109.000 | 187.33 |
| 2014-03-14 | 2014-03-21 |
UNP140517P00175000
UNP140517P00180000
|
2 | 180.00 | 175.00 | 1.32 | 63.000 | 195.16 |
| 2014-05-20 | 2014-05-27 |
UNP140719P00185000
UNP140719P00190000
|
2 | 190.00 | 185.00 | 1.420 | 104.000 | 101.34 |
| 2014-06-11 | 2014-06-18 |
UNP140816P00097500
UNP140816P00100000
|
5 | 100.00 | 97.50 | 0.750 | -55.000 | 101.99 |
| 2015-10-19 | 2015-10-26 |
UNP151218P00087500
UNP151218P00090000
|
5 | 90.00 | 87.50 | 0.75 | 135.000 | 75.43 |
| 2015-11-10 | 2015-11-17 |
UNP160115P00080000
UNP160115P00082500
|
5 | 82.50 | 80.00 | 0.785 | 22.500 | 74.11 |
| 2016-03-15 | 2016-03-22 |
UNP160520P00075000
UNP160520P00077500
|
5 | 77.50 | 75.00 | 0.715 | 102.500 | 82.41 |
| 2016-04-18 | 2016-04-25 |
UNP160617P00075000
UNP160617P00077500
|
5 | 77.50 | 75.00 | 0.655 | 217.500 | 87.58 |
| 2016-06-14 | 2016-06-21 |
UNP160819P00082500
UNP160819P00085000
|
5 | 85.00 | 82.50 | 0.685 | 10.000 | 95.68 |
| 2016-08-16 | 2016-08-23 |
UNP161021P00087500
UNP161021P00090000
|
5 | 90.00 | 87.50 | 0.710 | 147.500 | 90.37 |
| 2016-09-13 | 2016-09-20 |
UNP161118P00087500
UNP161118P00090000
|
5 | 90.00 | 87.50 | 0.755 | 47.500 | 99.83 |
| 2016-10-11 | 2016-10-18 |
UNP161216P00090000
UNP161216P00092500
|
5 | 92.50 | 90.00 | 0.670 | 30.000 | 103.31 |
| 2016-11-15 | 2016-11-22 |
UNP170120P00092500
UNP170120P00095000
|
5 | 95.00 | 92.50 | 0.690 | 67.500 | 108.6 |
| 2016-12-13 | 2016-12-20 |
UNP170217P00097500
UNP170217P00100000
|
5 | 100.00 | 97.50 | 0.675 | 45.000 | 109.82 |
| 2017-03-14 | 2017-03-21 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.62 | -35.000 | 107.05 |
| 2017-04-11 | 2017-04-18 |
UNP170616P00100000
UNP170616P00105000
|
2 | 105.00 | 100.00 | 1.530 | -39.000 | 111.38 |
| 2017-05-22 | 2017-05-30 |
UNP170721P00100000
UNP170721P00105000
|
2 | 105.00 | 100.00 | 1.34 | 127.000 | 104.85 |
| 2017-06-19 | 2017-06-26 |
UNP170818P00105000
UNP170818P00110000
|
2 | 110.00 | 105.00 | 1.435 | -163.000 | 103.9 |
| 2017-08-21 | 2017-08-28 |
UNP171020P00097500
UNP171020P00100000
|
5 | 100.00 | 97.50 | 0.58 | 22.500 | 112.99 |
| 2017-10-10 | 2017-10-17 |
UNP171215P00105000
UNP171215P00110000
|
2 | 110.00 | 105.00 | 1.460 | -73.000 | 130.6 |
| 2017-12-14 | 2017-12-21 |
UNP180216P00120000
UNP180216P00125000
|
2 | 125.00 | 120.00 | 1.33 | 115.000 | 134.27 |
| 2018-01-09 | 2018-01-16 |
UNP180316P00130000
UNP180316P00135000
|
2 | 135.00 | 130.00 | 1.27 | -7.000 | 137.16 |
| 2018-02-13 | 2018-02-20 |
UNP180420P00120000
UNP180420P00125000
|
2 | 125.00 | 120.00 | 1.525 | 54.000 | 135.66 |
| 2018-04-10 | 2018-04-17 |
UNP180615P00120000
UNP180615P00125000
|
2 | 125.00 | 120.00 | 1.360 | 156.000 | 147.02 |
| 2018-05-15 | 2018-05-22 |
UNP180720P00130000
UNP180720P00135000
|
2 | 135.00 | 130.00 | 1.285 | 53.000 | 141.41 |
| 2018-06-13 | 2018-06-20 |
UNP180817P00135000
UNP180817P00140000
|
2 | 140.00 | 135.00 | 1.375 | -6.000 | 149.46 |
| 2018-07-17 | 2018-07-24 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.44 | 120.00 | 164.99 |
| 2018-09-14 | 2018-09-21 |
UNP181116P00150000
UNP181116P00155000
|
2 | 155.00 | 150.00 | 1.545 | 171.000 | 151.42 |
| 2018-10-16 | 2018-10-23 |
UNP181221P00145000
UNP181221P00150000
|
2 | 150.00 | 145.00 | 1.595 | -261.000 | 132.54 |
| 2018-11-13 | 2018-11-20 |
UNP190118P00140000
UNP190118P00145000
|
2 | 145.00 | 140.00 | 1.475 | -190.000 | 158.34 |
| 2018-12-11 | 2018-12-18 |
UNP190215P00135000
UNP190215P00140000
|
2 | 140.00 | 135.00 | 1.19 | -167.000 | 170.24 |
| 2019-02-11 | 2019-02-19 |
UNP190418P00155000
UNP190418P00160000
|
2 | 160.00 | 155.00 | 1.425 | 152.000 | 176.66 |
| 2019-03-12 | 2019-03-19 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.355 | -74.000 | 174.62 |
| 2019-04-16 | 2019-04-23 |
UNP190621P00160000
UNP190621P00165000
|
2 | 165.00 | 160.00 | 1.55 | 194.00 | 168.87 |
| 2019-05-20 | 2019-05-28 |
UNP190719P00165000
UNP190719P00170000
|
2 | 170.00 | 165.00 | 1.475 | -115.000 | 175.3 |
| 2019-06-11 | 2019-06-18 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.30 | -115.000 | 166.25 |
| 2019-07-16 | 2019-07-23 |
UNP190920P00165000
UNP190920P00170000
|
2 | 170.00 | 165.00 | 1.37 | -28.000 | 166.38 |
| 2019-08-13 | 2019-08-20 |
UNP191018P00160000
UNP191018P00165000
|
2 | 165.00 | 160.00 | 1.65 | -15.000 | 161.5 |
| 2019-09-10 | 2019-09-17 |
UNP191115P00155000
UNP191115P00160000
|
2 | 160.00 | 155.00 | 1.240 | 41.000 | 176.27 |
| 2019-11-12 | 2019-11-19 |
UNP200117P00165000
UNP200117P00170000
|
2 | 170.00 | 165.00 | 1.39 | 37.000 | 185.32 |
| 2019-12-17 | 2019-12-24 |
UNP200221P00165000
UNP200221P00170000
|
2 | 170.00 | 165.00 | 1.20 | 76.00 | 181.72 |
| 2020-03-10 | 2020-03-17 |
UNP200515P00135000
UNP200515P00140000
|
3 | 140.00 | 135.00 | 1.825 | -352.500 | 151.24 |
| 2020-04-14 | 2020-04-21 |
UNP200619P00135000
UNP200619P00140000
|
2 | 140.00 | 135.00 | 1.55 | -50.00 | 167.85 |
| 2020-05-14 | 2020-05-21 |
UNP200717P00140000
UNP200717P00145000
|
2 | 145.00 | 140.00 | 1.550 | 190.000 | 181.25 |
| 2020-06-16 | 2020-06-24 |
UNP200821P00160000
UNP200821P00165000
|
3 | 165.00 | 160.00 | 1.925 | 0.000 | 191.57 |
| 2020-07-15 | 2020-07-22 |
UNP200918P00160000
UNP200918P00165000
|
2 | 165.00 | 160.00 | 1.45 | 356.00 | 199.8 |
| 2020-09-15 | 2020-09-22 |
UNP201120P00190000
UNP201120P00195000
|
3 | 195.00 | 190.00 | 1.875 | -7.500 | 203.39 |
| 2020-10-13 | 2020-10-20 |
UNP201218P00190000
UNP201218P00195000
|
3 | 195.00 | 190.00 | 1.750 | 97.500 | 203.6 |
| 2020-11-10 | 2020-11-17 |
UNP210115P00190000
UNP210115P00195000
|
3 | 195.00 | 190.00 | 1.700 | 135.000 | 216.6 |
| 2020-12-15 | 2020-12-22 |
UNP210219P00190000
UNP210219P00195000
|
2 | 195.00 | 190.00 | 1.625 | 45.000 | 209.06 |
| 2021-01-14 | 2021-01-21 |
UNP210319P00200000
UNP210319P00210000
|
1 | 210.00 | 200.00 | 3.050 | -122.500 | 210.8 |
| 2021-03-16 | 2021-03-23 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.300 | -45.000 | 221.52 |
| 2021-06-15 | 2021-06-22 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.30 | -60.000 | 223.71 |
| 2021-07-15 | 2021-07-22 |
UNP210917P00210000
UNP210917P00215000
|
2 | 215.00 | 210.00 | 1.575 | -20.000 | 201.47 |
| 2021-09-14 | 2021-09-21 |
UNP211119P00190000
UNP211119P00195000
|
2 | 195.00 | 190.00 | 1.25 | -110.00 | 241.31 |
| 2021-10-12 | 2021-10-19 |
UNP211217P00200000
UNP211217P00205000
|
2 | 205.00 | 200.00 | 1.350 | 165.000 | 242.69 |
| 2021-11-16 | 2021-11-23 |
UNP220121P00230000
UNP220121P00235000
|
2 | 235.00 | 230.00 | 1.575 | 105.000 | 246.33 |
| 2021-12-14 | 2021-12-21 |
UNP220218P00230000
UNP220218P00235000
|
2 | 235.00 | 230.00 | 1.475 | 15.000 | 251.19 |
| 2022-01-11 | 2022-01-18 |
UNP220318P00235000
UNP220318P00240000
|
2 | 240.00 | 235.00 | 1.625 | -95.000 | 261.32 |
| 2022-03-15 | 2022-03-22 |
UNP220520P00245000
UNP220520P00250000
|
2 | 250.00 | 245.00 | 1.625 | 130.000 | 213.58 |
| 2022-04-12 | 2022-04-19 |
UNP220617P00230000
UNP220617P00235000
|
2 | 235.00 | 230.00 | 1.45 | 20.00 | 206.45 |
| 2022-05-10 | 2022-05-17 |
UNP220715P00210000
UNP220715P00215000
|
3 | 215.00 | 210.00 | 1.80 | 225.00 | 209.13 |
| 2022-06-14 | 2022-06-21 |
UNP220819P00195000
UNP220819P00200000
|
2 | 200.00 | 195.00 | 1.55 | 40.00 | 238.52 |
| 2022-07-14 | 2022-07-21 |
UNP220916P00195000
UNP220916P00200000
|
2 | 200.00 | 195.00 | 1.65 | 100.00 | 212 |
| 2022-08-18 | 2022-08-25 |
UNP221021P00230000
UNP221021P00235000
|
2 | 235.00 | 230.00 | 1.50 | -10.00 | 190.53 |
| 2022-09-13 | 2022-09-20 |
UNP221118P00215000
UNP221118P00220000
|
2 | 220.00 | 215.00 | 1.60 | -200.00 | 210.58 |
| 2022-11-15 | 2022-11-22 |
UNP230120P00200000
UNP230120P00205000
|
3 | 205.00 | 200.00 | 1.75 | 105.00 | 208.66 |
| 2022-12-13 | 2022-12-20 |
UNP230217P00205000
UNP230217P00210000
|
2 | 210.00 | 205.00 | 1.45 | -190.00 | 201.59 |
| 2023-02-17 | 2023-02-24 |
UNP230421P00190000
UNP230421P00195000
|
2 | 195.00 | 190.00 | 1.40 | -130.00 | 198.85 |
| 2023-03-14 | 2023-03-21 |
UNP230519P00185000
UNP230519P00190000
|
2 | 190.00 | 185.00 | 1.60 | -90.00 | 198.97 |
| 2023-04-11 | 2023-04-18 |
UNP230616P00190000
UNP230616P00195000
|
3 | 195.00 | 190.00 | 1.75 | 45.00 | 204.67 |
| 2023-05-18 | 2023-05-25 |
UNP230721P00190000
UNP230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | -135.00 | 216.78 |
| 2023-06-13 | 2023-06-20 |
UNP230818P00190000
UNP230818P00195000
|
2 | 195.00 | 190.00 | 1.50 | 50.00 | 225.26 |
| 2023-08-15 | 2023-08-22 |
UNP231020P00215000
UNP231020P00220000
|
2 | 220.00 | 215.00 | 1.45 | -30.00 | 211.34 |
| 2023-09-12 | 2023-09-19 |
UNP231117P00205000
UNP231117P00210000
|
2 | 210.00 | 205.00 | 1.40 | -40.00 | 219.21 |
| 2023-10-10 | 2023-10-17 |
UNP231215P00195000
UNP231215P00200000
|
2 | 200.00 | 195.00 | 1.40 | 80.00 | 241.98 |
| 2023-11-14 | 2023-11-21 |
UNP240119P00205000
UNP240119P00210000
|
2 | 210.00 | 205.00 | 1.325 | 125.000 | 239.27 |
| 2023-12-12 | 2023-12-19 |
UNP240216P00225000
UNP240216P00230000
|
2 | 230.00 | 225.00 | 1.55 | 135.000 | 246.59 |
| 2024-01-09 | 2024-01-16 |
UNP240315P00230000
UNP240315P00235000
|
3 | 235.00 | 230.00 | 1.75 | -75.00 | 244.13 |
| 2024-02-13 | 2024-02-20 |
UNP240419P00235000
UNP240419P00240000
|
2 | 240.00 | 235.00 | 1.50 | 45.000 | 232.08 |
| 2024-03-12 | 2024-03-19 |
UNP240517P00240000
UNP240517P00245000
|
2 | 245.00 | 240.00 | 1.40 | -170.00 | 244.97 |
| 2024-04-16 | 2024-04-23 |
UNP240621P00220000
UNP240621P00225000
|
2 | 225.00 | 220.00 | 1.55 | 105.000 | 226.11 |
| 2024-05-16 | 2024-05-23 |
UNP240719P00235000
UNP240719P00240000
|
2 | 240.00 | 235.00 | 1.25 | -360.00 | 242.32 |
| 2024-06-11 | 2024-06-18 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 1.65 | -110.00 | 244.53 |
| 2024-07-16 | 2024-07-23 |
UNP240920P00235000
UNP240920P00240000
|
3 | 240.00 | 235.00 | 1.75 | -120.00 | 245.39 |
| 2024-08-13 | 2024-08-20 |
UNP241018P00225000
UNP241018P00230000
|
2 | 230.00 | 225.00 | 1.25 | 225.000 | 244.1 |
| 2024-09-10 | 2024-09-17 |
UNP241115P00240000
UNP241115P00245000
|
2 | 245.00 | 240.00 | 1.40 | 40.00 | 235.57 |
| 2024-10-15 | 2024-10-22 |
UNP241220P00235000
UNP241220P00240000
|
2 | 240.00 | 235.00 | 1.50 | -70.00 | 226.32 |
| 2024-11-12 | 2024-11-19 |
UNP250117P00230000
UNP250117P00235000
|
2 | 235.00 | 230.00 | 1.55 | -150.00 | 234.26 |
| 2024-12-17 | 2024-12-24 |
UNP250221P00220000
UNP250221P00225000
|
2 | 225.00 | 220.00 | 1.55 | 50.00 | 245.55 |
| 2025-01-15 | 2025-01-22 |
UNP250321P00220000
UNP250321P00225000
|
2 | 225.00 | 220.00 | 1.45 | -165.000 | 233.88 |
| 2025-02-10 | 2025-02-18 |
UNP250417P00235000
UNP250417P00240000
|
2 | 240.00 | 235.00 | 1.60 | 115.000 | 220.26 |
| 2025-03-11 | 2025-03-18 |
UNP250516P00225000
UNP250516P00230000
|
2 | 230.00 | 225.00 | 1.45 | 180.00 | 231.42 |
| 2025-04-15 | 2025-04-22 |
UNP250620P00210000
UNP250620P00215000
|
2 | 215.00 | 210.00 | 1.45 | -70.00 | 222.51 |
| 2025-05-13 | 2025-05-20 |
UNP250718P00220000
UNP250718P00225000
|
3 | 225.00 | 220.00 | 2.05 | 120.00 | 224.87 |
| 2025-06-10 | 2025-06-17 |
UNP250815P00215000
UNP250815P00220000
|
2 | 220.00 | 215.00 | 1.40 | -80.00 | 220.78 |
| 2025-07-15 | 2025-07-22 |
UNP250919P00220000
UNP250919P00225000
|
2 | 225.00 | 220.00 | 1.55 | 0.00 | 0 |
| 2025-08-12 | 2025-08-19 |
UNP251017P00210000
UNP251017P00215000
|
2 | 215.00 | 210.00 | 1.65 | 90.00 | 0 |