| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
UNP080517P00110000
UNP080517P00115000
|
2 | 115.00 | 110.00 | 1.10 | 115.000 | 153 |
| 2008-06-04 | 2008-07-11 |
UNP080816P00070000
UNP080816P00072500
|
5 | 72.50 | 70.00 | 0.600 | -275.000 | 76.87 |
| 2008-09-10 | 2008-10-17 |
UNP081122P00065000
UNP081122P00067500
|
5 | 67.50 | 65.00 | 0.725 | -612.500 | 47.5 |
| 2009-11-05 | 2009-12-14 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.05 | 185.000 | 65.57 |
| 2010-03-10 | 2010-04-16 |
UNP100522P00065000
UNP100522P00067500
|
5 | 67.50 | 65.00 | 0.60 | 225.00 | 69.75 |
| 2010-06-09 | 2010-07-16 |
UNP100821P00060000
UNP100821P00062500
|
5 | 62.50 | 60.00 | 0.520 | 87.500 | 74.26 |
| 2010-09-09 | 2010-10-18 |
UNP101120P00070000
UNP101120P00072500
|
5 | 72.50 | 70.00 | 0.525 | 230.000 | 91.82 |
| 2011-06-13 | 2011-07-20 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.58 | 82.500 | 85.69 |
| 2011-09-07 | 2011-10-14 |
UNP111119P00080000
UNP111119P00082500
|
5 | 82.50 | 80.00 | 0.590 | 137.500 | 102.04 |
| 2011-11-09 | 2011-12-16 |
UNP120121P00087500
UNP120121P00090000
|
5 | 90.00 | 87.50 | 0.595 | 165.000 | 112.84 |
| 2015-11-05 | 2015-12-14 |
UNP160115P00080000
UNP160115P00082500
|
5 | 82.50 | 80.00 | 0.57 | -652.500 | 74.11 |
| 2016-08-10 | 2016-09-16 |
UNP161021P00085000
UNP161021P00087500
|
5 | 87.50 | 85.00 | 0.56 | 77.500 | 90.37 |
| 2016-10-07 | 2016-11-14 |
UNP161216P00090000
UNP161216P00092500
|
5 | 92.50 | 90.00 | 0.560 | 115.000 | 103.31 |
| 2016-12-08 | 2017-01-17 |
UNP170217P00097500
UNP170217P00100000
|
5 | 100.00 | 97.50 | 0.59 | -7.500 | 109.82 |
| 2017-03-08 | 2017-04-17 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.510 | 45.000 | 107.05 |
| 2018-01-03 | 2018-02-09 |
UNP180316P00125000
UNP180316P00130000
|
2 | 130.00 | 125.00 | 1.205 | -239.000 | 137.16 |
| 2018-05-08 | 2018-06-14 |
UNP180720P00125000
UNP180720P00130000
|
2 | 130.00 | 125.00 | 1.14 | 178.00 | 141.41 |
| 2018-10-09 | 2018-11-15 |
UNP181221P00150000
UNP181221P00155000
|
2 | 155.00 | 150.00 | 1.140 | -297.000 | 132.54 |
| 2018-12-04 | 2019-01-10 |
UNP190215P00140000
UNP190215P00145000
|
2 | 145.00 | 140.00 | 1.195 | 65.000 | 170.24 |
| 2019-03-07 | 2019-04-15 |
UNP190517P00150000
UNP190517P00155000
|
2 | 155.00 | 150.00 | 1.250 | 179.000 | 174.62 |
| 2019-06-04 | 2019-07-11 |
UNP190816P00155000
UNP190816P00160000
|
2 | 160.00 | 155.00 | 1.045 | 106.000 | 166.25 |
| 2019-08-07 | 2019-09-13 |
UNP191018P00150000
UNP191018P00155000
|
2 | 155.00 | 150.00 | 1.05 | 136.000 | 161.5 |
| 2019-11-08 | 2019-12-16 |
UNP200117P00160000
UNP200117P00165000
|
2 | 165.00 | 160.00 | 1.010 | 144.000 | 185.32 |
| 2020-03-05 | 2020-04-13 |
UNP200515P00135000
UNP200515P00140000
|
2 | 140.00 | 135.00 | 1.125 | -55.000 | 151.24 |
| 2020-06-09 | 2020-07-16 |
UNP200821P00160000
UNP200821P00165000
|
2 | 165.00 | 160.00 | 1.40 | 73.000 | 191.57 |
| 2020-09-08 | 2020-10-15 |
UNP201120P00165000
UNP201120P00170000
|
2 | 170.00 | 165.00 | 1.05 | 150.000 | 203.39 |
| 2020-11-03 | 2020-12-10 |
UNP210115P00165000
UNP210115P00170000
|
2 | 170.00 | 165.00 | 1.075 | 235.000 | 216.6 |
| 2020-12-10 | 2021-01-19 |
UNP210219P00185000
UNP210219P00190000
|
2 | 190.00 | 185.00 | 1.225 | 190.000 | 209.06 |
| 2021-03-09 | 2021-04-15 |
UNP210521P00190000
UNP210521P00195000
|
2 | 195.00 | 190.00 | 1.10 | 180.000 | 221.52 |
| 2021-08-04 | 2021-09-10 |
UNP211015P00195000
UNP211015P00200000
|
2 | 200.00 | 195.00 | 0.995 | 5.000 | 225.16 |
| 2021-10-07 | 2021-11-15 |
UNP211217P00195000
UNP211217P00200000
|
2 | 200.00 | 195.00 | 1.150 | 231.000 | 242.69 |
| 2021-11-15 | 2021-12-22 |
UNP220121P00225000
UNP220121P00230000
|
2 | 230.00 | 225.00 | 1.175 | 78.000 | 246.33 |
| 2022-01-05 | 2022-02-11 |
UNP220318P00235000
UNP220318P00240000
|
2 | 240.00 | 235.00 | 1.30 | -200.00 | 261.32 |
| 2022-03-08 | 2022-04-14 |
UNP220520P00230000
UNP220520P00235000
|
2 | 235.00 | 230.00 | 1.175 | 0.000 | 213.58 |
| 2022-05-03 | 2022-06-09 |
UNP220715P00210000
UNP220715P00215000
|
2 | 215.00 | 210.00 | 1.20 | -140.00 | 209.13 |
| 2022-06-09 | 2022-07-18 |
UNP220819P00195000
UNP220819P00200000
|
2 | 200.00 | 195.00 | 1.05 | 0.00 | 238.52 |
| 2022-09-06 | 2022-10-13 |
UNP221118P00210000
UNP221118P00215000
|
2 | 215.00 | 210.00 | 1.20 | -530.00 | 210.58 |
| 2022-11-08 | 2022-12-15 |
UNP230120P00185000
UNP230120P00190000
|
2 | 190.00 | 185.00 | 1.10 | 140.00 | 208.66 |
| 2023-03-07 | 2023-04-13 |
UNP230519P00190000
UNP230519P00195000
|
2 | 195.00 | 190.00 | 1.20 | -60.00 | 198.97 |
| 2023-08-08 | 2023-09-14 |
UNP231020P00210000
UNP231020P00215000
|
2 | 215.00 | 210.00 | 0.95 | -155.000 | 211.34 |
| 2023-10-05 | 2023-11-13 |
UNP231215P00185000
UNP231215P00190000
|
2 | 190.00 | 185.00 | 1.10 | 175.000 | 241.98 |
| 2023-12-05 | 2024-01-11 |
UNP240216P00215000
UNP240216P00220000
|
2 | 220.00 | 215.00 | 1.00 | 100.00 | 246.59 |
| 2024-02-06 | 2024-03-14 |
UNP240419P00235000
UNP240419P00240000
|
2 | 240.00 | 235.00 | 1.20 | 10.000 | 232.08 |
| 2024-04-09 | 2024-05-16 |
UNP240621P00225000
UNP240621P00230000
|
2 | 230.00 | 225.00 | 1.20 | 120.000 | 226.11 |
| 2024-06-04 | 2024-07-11 |
UNP240816P00215000
UNP240816P00220000
|
2 | 220.00 | 215.00 | 1.225 | 55.000 | 244.53 |
| 2024-07-11 | 2024-08-19 |
UNP240920P00215000
UNP240920P00220000
|
2 | 220.00 | 215.00 | 1.20 | 215.000 | 245.39 |
| 2024-09-03 | 2024-10-10 |
UNP241115P00240000
UNP241115P00245000
|
2 | 245.00 | 240.00 | 1.20 | -280.00 | 235.57 |
| 2024-11-05 | 2024-12-12 |
UNP250117P00215000
UNP250117P00220000
|
2 | 220.00 | 215.00 | 1.00 | 95.000 | 234.26 |
| 2024-12-13 | 2025-01-21 |
UNP250221P00220000
UNP250221P00225000
|
2 | 225.00 | 220.00 | 1.20 | 105.000 | 245.55 |
| 2025-02-07 | 2025-03-17 |
UNP250417P00225000
UNP250417P00230000
|
2 | 230.00 | 225.00 | 1.475 | 100.000 | 220.26 |
| 2025-04-08 | 2025-05-19 |
UNP250620P00185000
UNP250620P00190000
|
2 | 190.00 | 185.00 | 1.10 | 190.00 | 222.51 |
| 2025-06-04 | 2025-07-11 |
UNP250815P00205000
UNP250815P00210000
|
2 | 210.00 | 205.00 | 1.20 | 180.000 | 220.78 |
| 2025-07-11 | 2025-08-18 |
UNP250919P00220000
UNP250919P00225000
|
2 | 225.00 | 220.00 | 1.25 | -340.00 | 0 |