| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
UNP080322P00105000
UNP080322P00110000
|
3 | 110.00 | 105.00 | 2.00 | 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 |
UNP081018P00070000
UNP081018P00075000
|
3 | 75.00 | 70.00 | 1.875 | -1500.00 | 55.49 |
| 2009-07-20 | 2009-09-21 |
UNP090919P00050000
UNP090919P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 62.4 |
| 2009-09-21 | 2009-11-23 |
UNP091121P00055000
UNP091121P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 65.05 |
| 2009-12-16 | 2010-02-22 |
UNP100220P00060000
UNP100220P00065000
|
3 | 65.00 | 60.00 | 1.90 | 0 | 66.57 |
| 2010-03-17 | 2010-05-24 |
UNP100522P00067500
UNP100522P00070000
|
5 | 70.00 | 67.50 | 0.65 | -125.00 | 69.75 |
| 2010-06-16 | 2010-08-23 |
UNP100821P00072500
UNP100821P00075000
|
6 | 75.00 | 72.50 | 0.995 | -444.00 | 74.26 |
| 2010-09-15 | 2010-11-22 |
UNP101120P00072500
UNP101120P00075000
|
5 | 75.00 | 72.50 | 0.635 | 0 | 91.82 |
| 2010-11-22 | 2011-01-24 |
UNP110122P00085000
UNP110122P00090000
|
3 | 90.00 | 85.00 | 1.775 | 0 | 94.51 |
| 2011-03-16 | 2011-05-23 |
UNP110521P00085000
UNP110521P00090000
|
2 | 90.00 | 85.00 | 1.645 | 0 | 101.99 |
| 2011-06-15 | 2011-08-22 |
UNP110820P00097500
UNP110820P00100000
|
6 | 100.00 | 97.50 | 1.05 | -1500.00 | 85.69 |
| 2011-08-22 | 2011-10-24 |
UNP111022P00082500
UNP111022P00085000
|
6 | 85.00 | 82.50 | 0.95 | 0 | 96.96 |
| 2011-11-16 | 2012-01-23 |
UNP120121P00097500
UNP120121P00100000
|
6 | 100.00 | 97.50 | 0.875 | 0 | 112.84 |
| 2012-02-21 | 2012-04-23 |
UNP120421P00105000
UNP120421P00110000
|
2 | 110.00 | 105.00 | 1.585 | -548.00 | 107.26 |
| 2012-05-21 | 2012-07-23 |
UNP120721P00105000
UNP120721P00110000
|
3 | 110.00 | 105.00 | 1.90 | 0 | 119.6 |
| 2012-07-23 | 2012-09-24 |
UNP120922P00110000
UNP120922P00115000
|
2 | 115.00 | 110.00 | 1.515 | 0 | 119.37 |
| 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 |
| 2013-04-22 | 2013-06-24 |
UNP130622P00140000
UNP130622P00145000
|
2 | 145.00 | 140.00 | 1.595 | 0 | 152.69 |
| 2013-07-22 | 2013-09-23 |
UNP130921P00155000
UNP130921P00160000
|
2 | 160.00 | 155.00 | 1.515 | -90.00 | 159.55 |
| 2013-10-22 | 2013-12-23 |
UNP131221P00150000
UNP131221P00155000
|
3 | 155.00 | 150.00 | 1.975 | 0 | 163.6 |
| 2013-12-23 | 2014-02-24 |
UNP140222P00160000
UNP140222P00165000
|
3 | 165.00 | 160.00 | 1.855 | 0 | 179.12 |
| 2014-03-12 | 2014-05-19 |
UNP140517P00180000
UNP140517P00185000
|
2 | 185.00 | 180.00 | 1.61 | 0 | 195.16 |
| 2014-05-19 | 2014-07-21 |
UNP140719P00190000
UNP140719P00195000
|
3 | 195.00 | 190.00 | 1.895 | -1500.00 | 101.34 |
| 2014-10-20 | 2014-12-22 |
UNP141220P00100000
UNP141220P00105000
|
2 | 105.00 | 100.00 | 1.585 | 0 | 118.47 |
| 2014-12-22 | 2015-02-20 |
UNP150220P00115000
UNP150220P00120000
|
3 | 120.00 | 115.00 | 1.74 | 522.00 | 123.66 |
| 2015-03-10 | 2015-05-15 |
UNP150515P00110000
UNP150515P00115000
|
3 | 115.00 | 110.00 | 1.850 | -945.000 | 103.83 |
| 2015-06-16 | 2015-08-21 |
UNP150821P00095000
UNP150821P00100000
|
2 | 100.00 | 95.00 | 1.605 | -684.000 | 86.45 |
| 2015-09-16 | 2015-11-20 |
UNP151120P00085000
UNP151120P00090000
|
3 | 90.00 | 85.00 | 1.735 | -457.500 | 86.74 |
| 2015-12-15 | 2016-02-19 |
UNP160219P00070000
UNP160219P00075000
|
2 | 75.00 | 70.00 | 1.48 | 298.00 | 79.9 |
| 2016-03-15 | 2016-05-20 |
UNP160520P00077500
UNP160520P00080000
|
6 | 80.00 | 77.50 | 0.975 | 585.000 | 82.41 |
| 2016-06-14 | 2016-08-19 |
UNP160819P00085000
UNP160819P00087500
|
6 | 87.50 | 85.00 | 0.915 | 597.000 | 95.68 |
| 2016-08-19 | 2016-10-21 |
UNP161021P00092500
UNP161021P00095000
|
6 | 95.00 | 92.50 | 0.98 | -873.000 | 90.37 |
| 2016-11-15 | 2017-01-20 |
UNP170120P00095000
UNP170120P00097500
|
6 | 97.50 | 95.00 | 0.910 | 546.000 | 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 |
| 2017-11-14 | 2018-01-19 |
UNP180119P00110000
UNP180119P00115000
|
3 | 115.00 | 110.00 | 1.695 | 508.500 | 141.25 |
| 2018-02-13 | 2018-04-20 |
UNP180420P00120000
UNP180420P00125000
|
2 | 125.00 | 120.00 | 1.525 | 310.000 | 135.66 |
| 2018-05-15 | 2018-07-20 |
UNP180720P00135000
UNP180720P00140000
|
3 | 140.00 | 135.00 | 2.00 | 603.000 | 141.41 |
| 2018-07-20 | 2018-09-21 |
UNP180921P00135000
UNP180921P00140000
|
2 | 140.00 | 135.00 | 1.57 | 318.000 | 164.99 |
| 2018-10-16 | 2018-12-21 |
UNP181221P00145000
UNP181221P00150000
|
2 | 150.00 | 145.00 | 1.595 | -551.000 | 132.54 |
| 2019-02-11 | 2019-04-18 |
UNP190418P00160000
UNP190418P00165000
|
3 | 165.00 | 160.00 | 2.000 | 600.000 | 176.66 |
| 2019-04-18 | 2019-06-21 |
UNP190621P00170000
UNP190621P00175000
|
2 | 175.00 | 170.00 | 1.65 | -669.000 | 168.87 |
| 2019-07-16 | 2019-09-20 |
UNP190920P00170000
UNP190920P00175000
|
3 | 175.00 | 170.00 | 1.925 | -787.500 | 166.38 |
| 2019-10-21 | 2019-12-20 |
UNP191220P00160000
UNP191220P00165000
|
3 | 165.00 | 160.00 | 1.75 | 630.00 | 180.4 |
| 2019-12-20 | 2020-02-21 |
UNP200221P00175000
UNP200221P00180000
|
3 | 180.00 | 175.00 | 1.825 | 546.000 | 181.72 |
| 2020-03-10 | 2020-05-15 |
UNP200515P00140000
UNP200515P00145000
|
3 | 145.00 | 140.00 | 1.725 | 439.500 | 151.24 |
| 2020-05-15 | 2020-07-17 |
UNP200717P00145000
UNP200717P00150000
|
3 | 150.00 | 145.00 | 1.850 | 558.000 | 181.25 |
| 2020-07-17 | 2020-09-18 |
UNP200918P00175000
UNP200918P00180000
|
3 | 180.00 | 175.00 | 2.000 | 0 | 199.8 |
| 2020-09-18 | 2020-11-20 |
UNP201120P00195000
UNP201120P00200000
|
3 | 200.00 | 195.00 | 1.825 | 549.000 | 203.39 |
| 2020-12-15 | 2021-02-19 |
UNP210219P00195000
UNP210219P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.00 | 209.06 |
| 2021-03-16 | 2021-05-21 |
UNP210521P00200000
UNP210521P00210000
|
1 | 210.00 | 200.00 | 3.525 | 352.000 | 221.52 |
| 2021-06-15 | 2021-08-20 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 1.825 | 547.500 | 223.71 |
| 2021-09-14 | 2021-11-19 |
UNP211119P00195000
UNP211119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 328.00 | 241.31 |
| 2021-11-19 | 2022-01-21 |
UNP220121P00235000
UNP220121P00240000
|
3 | 240.00 | 235.00 | 2.00 | 600.00 | 246.33 |
| 2022-03-15 | 2022-05-20 |
UNP220520P00255000
UNP220520P00260000
|
3 | 260.00 | 255.00 | 2.30 | -810.00 | 213.58 |
| 2022-06-14 | 2022-08-19 |
UNP220819P00205000
UNP220819P00210000
|
3 | 210.00 | 205.00 | 2.30 | 600.000 | 238.52 |
| 2022-08-19 | 2022-10-21 |
UNP221021P00235000
UNP221021P00240000
|
3 | 240.00 | 235.00 | 2.35 | -795.00 | 190.53 |
| 2022-11-15 | 2023-01-20 |
UNP230120P00205000
UNP230120P00210000
|
3 | 210.00 | 205.00 | 2.05 | 352.500 | 208.66 |
| 2023-02-17 | 2023-04-21 |
UNP230421P00195000
UNP230421P00200000
|
3 | 200.00 | 195.00 | 1.80 | 187.500 | 198.85 |
| 2023-05-18 | 2023-07-21 |
UNP230721P00195000
UNP230721P00200000
|
3 | 200.00 | 195.00 | 2.20 | 660.000 | 216.78 |
| 2023-08-15 | 2023-10-20 |
UNP231020P00220000
UNP231020P00225000
|
3 | 225.00 | 220.00 | 1.90 | -945.00 | 211.34 |
| 2023-11-14 | 2024-01-19 |
UNP240119P00210000
UNP240119P00215000
|
3 | 215.00 | 210.00 | 1.85 | 562.500 | 239.27 |
| 2024-02-13 | 2024-04-19 |
UNP240419P00240000
UNP240419P00245000
|
3 | 245.00 | 240.00 | 1.90 | -990.00 | 232.08 |
| 2024-04-19 | 2024-06-21 |
UNP240621P00230000
UNP240621P00235000
|
3 | 235.00 | 230.00 | 2.40 | -817.500 | 226.11 |
| 2024-07-16 | 2024-09-20 |
UNP240920P00240000
UNP240920P00245000
|
3 | 245.00 | 240.00 | 2.30 | 495.000 | 245.39 |
| 2024-10-15 | 2024-12-20 |
UNP241220P00240000
UNP241220P00245000
|
3 | 245.00 | 240.00 | 1.95 | -1080.00 | 226.32 |
| 2024-12-20 | 2025-02-21 |
UNP250221P00220000
UNP250221P00225000
|
3 | 225.00 | 220.00 | 1.85 | 502.500 | 245.55 |
| 2025-03-11 | 2025-05-19 |
UNP250516P00235000
UNP250516P00240000
|
3 | 240.00 | 235.00 | 2.15 | -1500.00 | 231.42 |
| 2025-05-19 | 2025-07-18 |
UNP250718P00225000
UNP250718P00230000
|
3 | 230.00 | 225.00 | 1.95 | -712.500 | 224.87 |