| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
UNP080517P00120000
UNP080517P00125000
|
3 | 125.00 | 120.00 | 2.00 | 120.00 | 153 |
| 2008-06-04 | 2008-07-01 |
UNP080816P00077500
UNP080816P00080000
|
7 | 80.00 | 77.50 | 1.15 | -385.00 | 76.87 |
| 2008-09-10 | 2008-10-07 |
UNP081122P00072500
UNP081122P00075000
|
7 | 75.00 | 72.50 | 1.20 | -245.00 | 47.5 |
| 2008-11-10 | 2008-12-08 |
UNP090117P00060000
UNP090117P00062500
|
7 | 62.50 | 60.00 | 1.15 | -735.00 | 40.42 |
| 2009-09-09 | 2009-10-06 |
UNP091121P00055000
UNP091121P00060000
|
2 | 60.00 | 55.00 | 1.55 | -110.00 | 65.05 |
| 2009-11-04 | 2009-12-01 |
UNP100116P00055000
UNP100116P00060000
|
3 | 60.00 | 55.00 | 2.225 | 427.500 | 65.57 |
| 2009-12-10 | 2010-01-06 |
UNP100220P00060000
UNP100220P00065000
|
3 | 65.00 | 60.00 | 1.95 | 210.00 | 66.57 |
| 2010-03-10 | 2010-04-06 |
UNP100522P00067500
UNP100522P00070000
|
6 | 70.00 | 67.50 | 0.875 | 195.000 | 69.75 |
| 2010-06-09 | 2010-07-06 |
UNP100821P00067500
UNP100821P00070000
|
7 | 70.00 | 67.50 | 1.100 | -122.500 | 74.26 |
| 2010-09-08 | 2010-10-05 |
UNP101120P00072500
UNP101120P00075000
|
5 | 75.00 | 72.50 | 0.675 | 177.500 | 91.82 |
| 2010-11-10 | 2010-12-07 |
UNP110122P00085000
UNP110122P00090000
|
2 | 90.00 | 85.00 | 1.635 | 141.000 | 94.51 |
| 2010-12-08 | 2011-01-04 |
UNP110219P00085000
UNP110219P00090000
|
2 | 90.00 | 85.00 | 1.445 | 80.000 | 97.14 |
| 2011-03-09 | 2011-04-05 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 1.845 | 205.500 | 101.99 |
| 2011-06-08 | 2011-07-05 |
UNP110820P00097500
UNP110820P00100000
|
7 | 100.00 | 97.50 | 1.075 | 434.000 | 85.69 |
| 2011-09-07 | 2011-10-04 |
UNP111119P00087500
UNP111119P00090000
|
6 | 90.00 | 87.50 | 1.04 | -291.000 | 102.04 |
| 2011-11-09 | 2011-12-06 |
UNP120121P00095000
UNP120121P00097500
|
6 | 97.50 | 95.00 | 1.025 | 267.000 | 112.84 |
| 2011-12-07 | 2012-01-03 |
UNP120218P00097500
UNP120218P00100000
|
5 | 100.00 | 97.50 | 0.810 | 202.500 | 110.99 |
| 2012-03-07 | 2012-04-03 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.41 | 6.000 | 107.17 |
| 2012-06-06 | 2012-07-03 |
UNP120818P00105000
UNP120818P00110000
|
3 | 110.00 | 105.00 | 1.800 | 388.500 | 125.01 |
| 2012-09-05 | 2012-10-02 |
UNP121117P00110000
UNP121117P00115000
|
2 | 115.00 | 110.00 | 1.33 | 41.000 | 117.56 |
| 2012-11-07 | 2012-12-04 |
UNP130119P00115000
UNP130119P00120000
|
3 | 120.00 | 115.00 | 1.675 | 135.000 | 132.49 |
| 2012-12-05 | 2013-01-02 |
UNP130216P00115000
UNP130216P00120000
|
2 | 120.00 | 115.00 | 1.395 | 166.000 | 136.83 |
| 2013-03-07 | 2013-04-03 |
UNP130518P00130000
UNP130518P00135000
|
2 | 135.00 | 130.00 | 1.52 | 81.000 | 159.91 |
| 2013-06-05 | 2013-07-02 |
UNP130817P00145000
UNP130817P00150000
|
3 | 150.00 | 145.00 | 1.775 | 177.000 | 157.93 |
| 2013-09-04 | 2013-10-01 |
UNP131116P00150000
UNP131116P00155000
|
3 | 155.00 | 150.00 | 1.900 | 94.500 | 159.49 |
| 2013-11-06 | 2013-12-03 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.315 | 205.000 | 167.84 |
| 2013-12-11 | 2014-01-07 |
UNP140222P00155000
UNP140222P00160000
|
3 | 160.00 | 155.00 | 1.805 | 298.500 | 179.12 |
| 2014-03-05 | 2014-04-01 |
UNP140517P00175000
UNP140517P00180000
|
2 | 180.00 | 175.00 | 1.415 | 134.000 | 195.16 |
| 2014-06-04 | 2014-07-01 |
UNP140816P00190000
UNP140816P00195000
|
2 | 195.00 | 190.00 | 1.665 | 82.000 | 101.99 |
| 2014-11-05 | 2014-12-02 |
UNP150117P00110000
UNP150117P00115000
|
3 | 115.00 | 110.00 | 1.67 | 228.00 | 111.9 |
| 2014-12-09 | 2015-01-05 |
UNP150220P00110000
UNP150220P00115000
|
3 | 115.00 | 110.00 | 1.740 | -36.000 | 123.66 |
| 2015-03-06 | 2015-04-02 |
UNP150515P00110000
UNP150515P00115000
|
2 | 115.00 | 110.00 | 1.590 | -392.000 | 103.83 |
| 2015-06-09 | 2015-07-06 |
UNP150821P00095000
UNP150821P00100000
|
3 | 100.00 | 95.00 | 1.825 | -235.500 | 86.45 |
| 2015-09-09 | 2015-10-06 |
UNP151120P00080000
UNP151120P00085000
|
2 | 85.00 | 80.00 | 1.465 | 194.000 | 86.74 |
| 2015-11-03 | 2015-11-30 |
UNP160115P00085000
UNP160115P00087500
|
6 | 87.50 | 85.00 | 0.920 | -366.000 | 74.11 |
| 2015-12-08 | 2016-01-04 |
UNP160219P00070000
UNP160219P00075000
|
2 | 75.00 | 70.00 | 1.630 | 153.000 | 79.9 |
| 2016-03-08 | 2016-04-04 |
UNP160520P00075000
UNP160520P00077500
|
6 | 77.50 | 75.00 | 0.910 | 18.000 | 82.41 |
| 2016-06-07 | 2016-07-05 |
UNP160819P00085000
UNP160819P00087500
|
6 | 87.50 | 85.00 | 0.955 | -36.000 | 95.68 |
| 2016-08-09 | 2016-09-06 |
UNP161021P00090000
UNP161021P00092500
|
6 | 92.50 | 90.00 | 0.95 | 237.000 | 90.37 |
| 2016-09-06 | 2016-10-03 |
UNP161118P00092500
UNP161118P00095000
|
6 | 95.00 | 92.50 | 0.86 | 96.000 | 99.83 |
| 2016-10-04 | 2016-10-31 |
UNP161216P00092500
UNP161216P00095000
|
6 | 95.00 | 92.50 | 0.88 | -717.000 | 103.31 |
| 2016-11-08 | 2016-12-05 |
UNP170120P00087500
UNP170120P00090000
|
6 | 90.00 | 87.50 | 0.955 | 489.000 | 108.6 |
| 2016-12-06 | 2017-01-03 |
UNP170217P00097500
UNP170217P00100000
|
5 | 100.00 | 97.50 | 0.740 | -12.500 | 109.82 |
| 2017-03-07 | 2017-04-03 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.325 | -63.000 | 107.05 |
| 2017-04-04 | 2017-05-01 |
UNP170616P00100000
UNP170616P00105000
|
2 | 105.00 | 100.00 | 1.585 | 199.000 | 111.38 |
| 2017-06-08 | 2017-07-05 |
UNP170818P00105000
UNP170818P00110000
|
3 | 110.00 | 105.00 | 1.90 | -72.00 | 103.9 |
| 2017-07-05 | 2017-08-01 |
UNP170915P00100000
UNP170915P00105000
|
2 | 105.00 | 100.00 | 1.305 | -279.000 | 113.4 |
| 2017-09-05 | 2017-10-02 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.61 | 270.00 | 115.63 |
| 2017-10-03 | 2017-10-30 |
UNP171215P00110000
UNP171215P00115000
|
3 | 115.00 | 110.00 | 2.015 | 145.500 | 130.6 |
| 2017-11-07 | 2017-12-04 |
UNP180119P00110000
UNP180119P00115000
|
2 | 115.00 | 110.00 | 1.595 | 244.000 | 141.25 |
| 2017-12-05 | 2018-01-02 |
UNP180216P00120000
UNP180216P00125000
|
2 | 125.00 | 120.00 | 1.475 | 192.000 | 134.27 |
| 2018-01-02 | 2018-01-29 |
UNP180316P00130000
UNP180316P00135000
|
3 | 135.00 | 130.00 | 1.95 | 55.500 | 137.16 |
| 2018-02-06 | 2018-03-05 |
UNP180420P00125000
UNP180420P00130000
|
3 | 130.00 | 125.00 | 1.95 | 45.000 | 135.66 |
| 2018-03-06 | 2018-04-02 |
UNP180518P00125000
UNP180518P00130000
|
3 | 130.00 | 125.00 | 1.725 | 60.000 | 143.8 |
| 2018-04-03 | 2018-04-30 |
UNP180615P00130000
UNP180615P00135000
|
3 | 135.00 | 130.00 | 2.125 | -6.000 | 147.02 |
| 2018-05-08 | 2018-06-04 |
UNP180720P00130000
UNP180720P00135000
|
3 | 135.00 | 130.00 | 1.76 | 276.000 | 141.41 |
| 2018-06-05 | 2018-07-02 |
UNP180817P00135000
UNP180817P00140000
|
2 | 140.00 | 135.00 | 1.62 | 53.000 | 149.46 |
| 2018-07-10 | 2018-08-06 |
UNP180921P00140000
UNP180921P00145000
|
3 | 145.00 | 140.00 | 2.15 | 309.000 | 164.99 |
| 2018-08-07 | 2018-09-04 |
UNP181019P00145000
UNP181019P00150000
|
3 | 150.00 | 145.00 | 2.005 | 195.000 | 148.7 |
| 2018-09-04 | 2018-10-01 |
UNP181116P00145000
UNP181116P00150000
|
2 | 150.00 | 145.00 | 1.64 | 256.00 | 151.42 |
| 2018-10-09 | 2018-11-05 |
UNP181221P00155000
UNP181221P00160000
|
3 | 160.00 | 155.00 | 1.725 | -577.500 | 132.54 |
| 2018-11-07 | 2018-12-04 |
UNP190118P00145000
UNP190118P00150000
|
2 | 150.00 | 145.00 | 1.530 | 30.000 | 158.34 |
| 2018-12-04 | 2018-12-31 |
UNP190215P00145000
UNP190215P00150000
|
2 | 150.00 | 145.00 | 1.61 | -393.000 | 170.24 |
| 2019-02-04 | 2019-03-04 |
UNP190418P00155000
UNP190418P00160000
|
3 | 160.00 | 155.00 | 1.875 | 327.000 | 176.66 |
| 2019-03-05 | 2019-04-01 |
UNP190517P00160000
UNP190517P00165000
|
3 | 165.00 | 160.00 | 1.675 | 192.000 | 174.62 |
| 2019-04-09 | 2019-05-06 |
UNP190621P00160000
UNP190621P00165000
|
3 | 165.00 | 160.00 | 1.825 | 370.500 | 168.87 |
| 2019-06-04 | 2019-07-01 |
UNP190816P00165000
UNP190816P00170000
|
3 | 170.00 | 165.00 | 1.925 | 96.000 | 166.25 |
| 2019-07-09 | 2019-08-05 |
UNP190920P00165000
UNP190920P00170000
|
3 | 170.00 | 165.00 | 2.075 | -112.500 | 166.38 |
| 2019-08-06 | 2019-09-04 |
UNP191018P00165000
UNP191018P00170000
|
3 | 170.00 | 165.00 | 2.250 | -322.500 | 161.5 |
| 2019-09-04 | 2019-10-01 |
UNP191115P00155000
UNP191115P00160000
|
3 | 160.00 | 155.00 | 1.925 | -142.500 | 176.27 |
| 2019-11-05 | 2019-12-02 |
UNP200117P00170000
UNP200117P00175000
|
3 | 175.00 | 170.00 | 1.750 | -105.000 | 185.32 |
| 2019-12-10 | 2020-01-06 |
UNP200221P00165000
UNP200221P00170000
|
3 | 170.00 | 165.00 | 1.725 | 264.000 | 181.72 |
| 2020-03-04 | 2020-03-31 |
UNP200515P00155000
UNP200515P00160000
|
3 | 160.00 | 155.00 | 1.725 | -780.000 | 151.24 |
| 2020-04-07 | 2020-05-04 |
UNP200619P00140000
UNP200619P00145000
|
3 | 145.00 | 140.00 | 1.750 | 262.500 | 167.85 |
| 2020-06-09 | 2020-07-06 |
UNP200821P00175000
UNP200821P00180000
|
3 | 180.00 | 175.00 | 2.175 | -217.500 | 191.57 |
| 2020-07-07 | 2020-08-03 |
UNP200918P00165000
UNP200918P00170000
|
3 | 170.00 | 165.00 | 2.050 | 75.000 | 199.8 |
| 2020-09-08 | 2020-10-05 |
UNP201120P00185000
UNP201120P00190000
|
3 | 190.00 | 185.00 | 2.10 | 240.000 | 203.39 |
| 2020-10-06 | 2020-11-02 |
UNP201218P00195000
UNP201218P00200000
|
3 | 200.00 | 195.00 | 2.200 | -652.500 | 203.6 |
| 2020-11-03 | 2020-11-30 |
UNP210115P00180000
UNP210115P00185000
|
3 | 185.00 | 180.00 | 2.25 | 483.000 | 216.6 |
| 2020-12-08 | 2021-01-04 |
UNP210219P00195000
UNP210219P00200000
|
3 | 200.00 | 195.00 | 1.675 | -52.500 | 209.06 |
| 2021-03-09 | 2021-04-05 |
UNP210521P00200000
UNP210521P00210000
|
1 | 210.00 | 200.00 | 3.70 | 206.500 | 221.52 |
| 2021-04-06 | 2021-05-03 |
UNP210618P00210000
UNP210618P00220000
|
1 | 220.00 | 210.00 | 3.725 | 46.000 | 214.81 |
| 2021-06-08 | 2021-07-06 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 1.875 | 90.000 | 223.71 |
| 2021-07-06 | 2021-08-02 |
UNP210917P00210000
UNP210917P00220000
|
1 | 220.00 | 210.00 | 3.200 | -100.000 | 201.47 |
| 2021-08-03 | 2021-08-30 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 3.425 | 0.500 | 225.16 |
| 2021-09-07 | 2021-10-04 |
UNP211119P00205000
UNP211119P00210000
|
3 | 210.00 | 205.00 | 1.70 | -210.000 | 241.31 |
| 2021-10-05 | 2021-11-01 |
UNP211217P00205000
UNP211217P00210000
|
3 | 210.00 | 205.00 | 2.10 | 561.00 | 242.69 |
| 2021-11-09 | 2021-12-06 |
UNP220121P00235000
UNP220121P00240000
|
3 | 240.00 | 235.00 | 2.025 | 105.000 | 246.33 |
| 2021-12-07 | 2022-01-03 |
UNP220218P00240000
UNP220218P00245000
|
3 | 245.00 | 240.00 | 1.975 | 97.500 | 251.19 |
| 2022-01-04 | 2022-01-31 |
UNP220318P00245000
UNP220318P00250000
|
3 | 250.00 | 245.00 | 1.975 | -195.000 | 261.32 |
| 2022-03-08 | 2022-04-04 |
UNP220520P00250000
UNP220520P00255000
|
3 | 255.00 | 250.00 | 2.150 | 135.000 | 213.58 |
| 2022-04-06 | 2022-05-03 |
UNP220617P00235000
UNP220617P00240000
|
3 | 240.00 | 235.00 | 1.70 | -360.00 | 206.45 |
| 2022-05-03 | 2022-05-31 |
UNP220715P00225000
UNP220715P00230000
|
3 | 230.00 | 225.00 | 1.90 | -375.00 | 209.13 |
| 2022-06-07 | 2022-07-05 |
UNP220819P00225000
UNP220819P00230000
|
3 | 230.00 | 225.00 | 2.10 | -570.00 | 238.52 |
| 2022-09-06 | 2022-10-03 |
UNP221118P00225000
UNP221118P00230000
|
3 | 230.00 | 225.00 | 2.15 | -720.00 | 210.58 |
| 2022-11-08 | 2022-12-05 |
UNP230120P00200000
UNP230120P00205000
|
3 | 205.00 | 200.00 | 2.20 | 210.00 | 208.66 |
| 2022-12-06 | 2023-01-03 |
UNP230217P00205000
UNP230217P00210000
|
3 | 210.00 | 205.00 | 2.05 | -45.00 | 201.59 |
| 2023-03-07 | 2023-04-03 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 1.90 | -210.00 | 198.97 |
| 2023-04-04 | 2023-05-01 |
UNP230616P00190000
UNP230616P00195000
|
3 | 195.00 | 190.00 | 1.95 | 120.00 | 204.67 |
| 2023-06-06 | 2023-07-03 |
UNP230818P00190000
UNP230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 277.500 | 225.26 |
| 2023-08-08 | 2023-09-05 |
UNP231020P00225000
UNP231020P00230000
|
3 | 230.00 | 225.00 | 2.20 | -450.00 | 211.34 |
| 2023-09-05 | 2023-10-02 |
UNP231117P00210000
UNP231117P00215000
|
3 | 215.00 | 210.00 | 1.75 | -510.00 | 219.21 |
| 2023-10-03 | 2023-10-30 |
UNP231215P00200000
UNP231215P00205000
|
3 | 205.00 | 200.00 | 2.00 | 45.00 | 241.98 |
| 2023-11-07 | 2023-12-04 |
UNP240119P00205000
UNP240119P00210000
|
3 | 210.00 | 205.00 | 1.70 | 435.00 | 239.27 |
| 2023-12-05 | 2024-01-02 |
UNP240216P00230000
UNP240216P00235000
|
3 | 235.00 | 230.00 | 2.30 | 352.500 | 246.59 |
| 2024-01-02 | 2024-01-29 |
UNP240315P00240000
UNP240315P00245000
|
3 | 245.00 | 240.00 | 2.20 | 45.00 | 244.13 |
| 2024-02-06 | 2024-03-04 |
UNP240419P00245000
UNP240419P00250000
|
3 | 250.00 | 245.00 | 2.10 | 165.00 | 232.08 |
| 2024-03-05 | 2024-04-01 |
UNP240517P00250000
UNP240517P00255000
|
3 | 255.00 | 250.00 | 2.10 | -120.00 | 244.97 |
| 2024-04-09 | 2024-05-06 |
UNP240621P00235000
UNP240621P00240000
|
3 | 240.00 | 235.00 | 2.00 | -45.00 | 226.11 |
| 2024-05-07 | 2024-06-03 |
UNP240719P00240000
UNP240719P00245000
|
3 | 245.00 | 240.00 | 2.30 | -600.00 | 242.32 |
| 2024-06-04 | 2024-07-01 |
UNP240816P00225000
UNP240816P00230000
|
3 | 230.00 | 225.00 | 2.15 | -135.00 | 244.53 |
| 2024-07-09 | 2024-08-05 |
UNP240920P00220000
UNP240920P00225000
|
3 | 225.00 | 220.00 | 2.40 | 142.500 | 245.39 |
| 2024-08-06 | 2024-09-03 |
UNP241018P00235000
UNP241018P00240000
|
3 | 240.00 | 235.00 | 2.15 | 555.00 | 244.1 |
| 2024-09-03 | 2024-09-30 |
UNP241115P00250000
UNP241115P00255000
|
3 | 255.00 | 250.00 | 1.90 | -270.00 | 235.57 |
| 2024-10-08 | 2024-11-04 |
UNP241220P00235000
UNP241220P00240000
|
3 | 240.00 | 235.00 | 2.20 | -330.00 | 226.32 |
| 2024-11-05 | 2024-12-02 |
UNP250117P00230000
UNP250117P00235000
|
3 | 235.00 | 230.00 | 2.10 | 217.500 | 234.26 |
| 2024-12-10 | 2025-01-06 |
UNP250221P00235000
UNP250221P00240000
|
3 | 240.00 | 235.00 | 1.95 | -60.00 | 245.55 |
| 2025-01-10 | 2025-02-06 |
UNP250321P00220000
UNP250321P00225000
|
3 | 225.00 | 220.00 | 1.85 | 427.500 | 233.88 |
| 2025-02-07 | 2025-03-06 |
UNP250417P00240000
UNP250417P00245000
|
3 | 245.00 | 240.00 | 2.45 | 105.00 | 220.26 |
| 2025-03-06 | 2025-04-02 |
UNP250516P00240000
UNP250516P00245000
|
3 | 245.00 | 240.00 | 1.95 | -210.00 | 231.42 |
| 2025-04-08 | 2025-05-05 |
UNP250620P00205000
UNP250620P00210000
|
3 | 210.00 | 205.00 | 2.25 | 270.00 | 222.51 |
| 2025-05-06 | 2025-06-02 |
UNP250718P00210000
UNP250718P00215000
|
3 | 215.00 | 210.00 | 2.15 | 225.00 | 224.87 |
| 2025-06-03 | 2025-06-30 |
UNP250815P00215000
UNP250815P00220000
|
3 | 220.00 | 215.00 | 1.75 | 277.500 | 220.78 |
| 2025-07-08 | 2025-08-04 |
UNP250919P00230000
UNP250919P00235000
|
3 | 235.00 | 230.00 | 1.95 | -525.00 | 0 |