| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
UNP080517P00115000
UNP080517P00120000
|
2 | 120.00 | 115.00 | 1.275 | 50.000 | 153 |
| 2008-05-28 | 2008-06-24 |
UNP080816P00140000
UNP080816P00145000
|
2 | 145.00 | 140.00 | 1.30 | -1000.00 | 76.87 |
| 2008-09-03 | 2008-09-30 |
UNP081122P00070000
UNP081122P00072500
|
5 | 72.50 | 70.00 | 0.60 | -300.00 | 47.5 |
| 2009-09-03 | 2009-09-30 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0.00 | 65.05 |
| 2009-11-03 | 2009-11-30 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.20 | 160.00 | 65.57 |
| 2010-03-03 | 2010-03-30 |
UNP100522P00060000
UNP100522P00062500
|
5 | 62.50 | 60.00 | 0.55 | 212.500 | 69.75 |
| 2010-06-02 | 2010-06-29 |
UNP100821P00065000
UNP100821P00067500
|
5 | 67.50 | 65.00 | 0.625 | -70.000 | 74.26 |
| 2010-09-01 | 2010-09-28 |
UNP101120P00067500
UNP101120P00070000
|
5 | 70.00 | 67.50 | 0.535 | 185.000 | 91.82 |
| 2011-06-01 | 2011-06-28 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.585 | 75.000 | 85.69 |
| 2011-08-31 | 2011-09-27 |
UNP111119P00082500
UNP111119P00085000
|
5 | 85.00 | 82.50 | 0.605 | -185.000 | 102.04 |
| 2011-11-02 | 2011-11-29 |
UNP120121P00087500
UNP120121P00090000
|
5 | 90.00 | 87.50 | 0.555 | 45.000 | 112.84 |
| 2011-12-01 | 2011-12-28 |
UNP120218P00092500
UNP120218P00095000
|
5 | 95.00 | 92.50 | 0.58 | 107.500 | 110.99 |
| 2012-03-06 | 2012-04-02 |
UNP120519P00097500
UNP120519P00100000
|
5 | 100.00 | 97.50 | 0.57 | 130.000 | 107.17 |
| 2012-05-30 | 2012-06-26 |
UNP120818P00097500
UNP120818P00100000
|
5 | 100.00 | 97.50 | 0.535 | 155.000 | 125.01 |
| 2015-10-27 | 2015-11-23 |
UNP160115P00082500
UNP160115P00085000
|
5 | 85.00 | 82.50 | 0.585 | -225.000 | 74.11 |
| 2016-03-02 | 2016-03-29 |
UNP160520P00072500
UNP160520P00075000
|
5 | 75.00 | 72.50 | 0.585 | 50.000 | 82.41 |
| 2016-09-27 | 2016-10-24 |
UNP161216P00087500
UNP161216P00090000
|
5 | 90.00 | 87.50 | 0.60 | -215.00 | 103.31 |
| 2016-11-03 | 2016-11-30 |
UNP170120P00080000
UNP170120P00082500
|
5 | 82.50 | 80.00 | 0.520 | 222.500 | 108.6 |
| 2016-11-30 | 2016-12-27 |
UNP170217P00092500
UNP170217P00095000
|
5 | 95.00 | 92.50 | 0.545 | 152.500 | 109.82 |
| 2017-02-28 | 2017-03-27 |
UNP170519P00097500
UNP170519P00100000
|
4 | 100.00 | 97.50 | 0.475 | -50.000 | 107.05 |
| 2017-03-28 | 2017-04-24 |
UNP170616P00097500
UNP170616P00100000
|
5 | 100.00 | 97.50 | 0.625 | 142.500 | 111.38 |
| 2017-06-27 | 2017-07-24 |
UNP170915P00097500
UNP170915P00100000
|
4 | 100.00 | 97.50 | 0.485 | -36.000 | 113.4 |
| 2017-08-30 | 2017-09-26 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.565 | 242.500 | 115.63 |
| 2017-11-29 | 2017-12-26 |
UNP180216P00110000
UNP180216P00115000
|
2 | 115.00 | 110.00 | 1.115 | 189.000 | 134.27 |
| 2018-02-05 | 2018-03-05 |
UNP180420P00110000
UNP180420P00115000
|
2 | 115.00 | 110.00 | 1.170 | 168.000 | 135.66 |
| 2018-03-29 | 2018-04-25 |
UNP180615P00120000
UNP180615P00125000
|
2 | 125.00 | 120.00 | 1.050 | 75.000 | 147.02 |
| 2018-05-01 | 2018-05-29 |
UNP180720P00120000
UNP180720P00125000
|
2 | 125.00 | 120.00 | 1.085 | 152.000 | 141.41 |
| 2018-05-29 | 2018-06-25 |
UNP180817P00130000
UNP180817P00135000
|
2 | 135.00 | 130.00 | 1.06 | 17.000 | 149.46 |
| 2018-08-28 | 2018-09-24 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.175 | 184.000 | 151.42 |
| 2018-11-27 | 2018-12-24 |
UNP190215P00130000
UNP190215P00135000
|
2 | 135.00 | 130.00 | 0.995 | -371.000 | 170.24 |
| 2019-01-31 | 2019-02-27 |
UNP190418P00145000
UNP190418P00150000
|
2 | 150 | 145 | 1.10 | 169.000 | 176.66 |
| 2019-03-01 | 2019-03-28 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.195 | 17.000 | 174.62 |
| 2019-04-05 | 2019-05-02 |
UNP190621P00155000
UNP190621P00160000
|
2 | 160.00 | 155.00 | 1.070 | 138.000 | 168.87 |
| 2019-05-28 | 2019-06-24 |
UNP190816P00155000
UNP190816P00160000
|
2 | 160.00 | 155.00 | 1.09 | 3.000 | 166.25 |
| 2019-07-05 | 2019-08-01 |
UNP190920P00155000
UNP190920P00160000
|
2 | 160.00 | 155.00 | 1.035 | 99.000 | 166.38 |
| 2019-08-01 | 2019-08-28 |
UNP191018P00160000
UNP191018P00165000
|
2 | 165.00 | 160.00 | 1.135 | -353.000 | 161.5 |
| 2020-02-25 | 2020-03-23 |
UNP200515P00155000
UNP200515P00160000
|
2 | 160.00 | 155.00 | 1.30 | -680.00 | 151.24 |
| 2020-03-31 | 2020-04-27 |
UNP200619P00120000
UNP200619P00125000
|
2 | 125.00 | 120.00 | 1.325 | 191.000 | 167.85 |
| 2020-06-02 | 2020-06-29 |
UNP200821P00150000
UNP200821P00155000
|
2 | 155.00 | 150.00 | 1.325 | 20.000 | 191.57 |
| 2020-06-30 | 2020-07-27 |
UNP200918P00150000
UNP200918P00155000
|
2 | 155.00 | 150.00 | 1.125 | 53.000 | 199.8 |
| 2020-09-03 | 2020-09-30 |
UNP201120P00170000
UNP201120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 87.000 | 203.39 |
| 2020-09-30 | 2020-10-27 |
UNP201218P00175000
UNP201218P00180000
|
3 | 180.00 | 175.00 | 1.675 | -270.000 | 203.6 |
| 2020-10-27 | 2020-11-23 |
UNP210115P00160000
UNP210115P00165000
|
2 | 165.00 | 160.00 | 1.175 | 220.000 | 216.6 |
| 2020-12-02 | 2020-12-29 |
UNP210219P00185000
UNP210219P00190000
|
2 | 190.00 | 185.00 | 1.20 | 45.000 | 209.06 |
| 2021-03-02 | 2021-03-29 |
UNP210521P00190000
UNP210521P00195000
|
2 | 195.00 | 190.00 | 1.125 | 229.000 | 221.52 |
| 2021-03-31 | 2021-04-27 |
UNP210618P00195000
UNP210618P00200000
|
2 | 200.00 | 195.00 | 0.970 | 137.000 | 214.81 |
| 2021-06-04 | 2021-07-01 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.225 | 8.000 | 223.71 |
| 2021-08-31 | 2021-09-27 |
UNP211119P00200000
UNP211119P00205000
|
2 | 205.00 | 200.00 | 1.125 | -195.000 | 241.31 |
| 2021-09-29 | 2021-10-26 |
UNP211217P00185000
UNP211217P00190000
|
2 | 190.00 | 185.00 | 1.175 | 230.000 | 242.69 |
| 2021-11-04 | 2021-12-01 |
UNP220121P00220000
UNP220121P00225000
|
2 | 225.00 | 220.00 | 1.225 | -60.000 | 246.33 |
| 2021-12-01 | 2021-12-28 |
UNP220218P00210000
UNP220218P00215000
|
2 | 215.00 | 210.00 | 1.225 | 198.000 | 251.19 |
| 2021-12-28 | 2022-01-24 |
UNP220318P00230000
UNP220318P00235000
|
2 | 235.00 | 230.00 | 1.150 | -45.000 | 261.32 |
| 2022-03-01 | 2022-03-28 |
UNP220520P00220000
UNP220520P00225000
|
2 | 225.00 | 220.00 | 1.125 | 197.000 | 213.58 |
| 2022-03-30 | 2022-04-26 |
UNP220617P00255000
UNP220617P00260000
|
2 | 260.00 | 255.00 | 1.225 | -595.000 | 206.45 |
| 2022-04-26 | 2022-05-23 |
UNP220715P00210000
UNP220715P00215000
|
2 | 215.00 | 210.00 | 1.25 | -140.00 | 209.13 |
| 2022-05-31 | 2022-06-27 |
UNP220819P00200000
UNP220819P00205000
|
2 | 205.00 | 200.00 | 1.15 | -40.00 | 238.52 |
| 2022-08-30 | 2022-09-26 |
UNP221118P00205000
UNP221118P00210000
|
2 | 210.00 | 205.00 | 1.15 | -330.00 | 210.58 |
| 2022-11-01 | 2022-11-28 |
UNP230120P00180000
UNP230120P00185000
|
2 | 185.00 | 180.00 | 1.25 | 130.000 | 208.66 |
| 2022-11-29 | 2022-12-27 |
UNP230217P00195000
UNP230217P00200000
|
2 | 200.00 | 195.00 | 1.25 | 10.00 | 201.59 |
| 2023-02-28 | 2023-03-27 |
UNP230519P00190000
UNP230519P00195000
|
2 | 195.00 | 190.00 | 1.10 | -220.00 | 198.97 |
| 2023-03-28 | 2023-04-24 |
UNP230616P00180000
UNP230616P00185000
|
2 | 185.00 | 180.00 | 1.20 | 105.000 | 204.67 |
| 2023-05-30 | 2023-06-26 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.20 | 125.000 | 225.26 |
| 2023-08-01 | 2023-08-28 |
UNP231020P00215000
UNP231020P00220000
|
2 | 220.00 | 215.00 | 1.05 | -80.00 | 211.34 |
| 2023-08-29 | 2023-09-25 |
UNP231117P00210000
UNP231117P00215000
|
2 | 215.00 | 210.00 | 1.20 | -290.00 | 219.21 |
| 2023-09-26 | 2023-10-23 |
UNP231215P00190000
UNP231215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 65.000 | 241.98 |
| 2023-10-31 | 2023-11-27 |
UNP240119P00190000
UNP240119P00195000
|
2 | 195.00 | 190.00 | 1.00 | 165.000 | 239.27 |
| 2023-11-29 | 2023-12-26 |
UNP240216P00205000
UNP240216P00210000
|
2 | 210.00 | 205.00 | 1.025 | 225.000 | 246.59 |
| 2023-12-26 | 2024-01-22 |
UNP240315P00230000
UNP240315P00235000
|
2 | 235.00 | 230.00 | 1.25 | 0.00 | 244.13 |
| 2024-01-31 | 2024-02-27 |
UNP240419P00230000
UNP240419P00235000
|
2 | 235.00 | 230.00 | 1.30 | 150.000 | 232.08 |
| 2024-02-27 | 2024-03-25 |
UNP240517P00235000
UNP240517P00240000
|
2 | 240.00 | 235.00 | 1.15 | -90.00 | 244.97 |
| 2024-04-02 | 2024-04-29 |
UNP240621P00225000
UNP240621P00230000
|
2 | 230.00 | 225.00 | 1.075 | 40.000 | 226.11 |
| 2024-05-03 | 2024-05-30 |
UNP240719P00225000
UNP240719P00230000
|
2 | 230.00 | 225.00 | 1.10 | -160.00 | 242.32 |
| 2024-05-30 | 2024-06-26 |
UNP240816P00215000
UNP240816P00220000
|
2 | 220.00 | 215.00 | 1.65 | 85.000 | 244.53 |
| 2024-07-02 | 2024-07-29 |
UNP240920P00210000
UNP240920P00215000
|
2 | 215.00 | 210.00 | 1.125 | 170.000 | 245.39 |
| 2024-07-30 | 2024-08-26 |
UNP241018P00230000
UNP241018P00235000
|
2 | 235.00 | 230.00 | 1.175 | 85.000 | 244.1 |
| 2024-08-27 | 2024-09-23 |
UNP241115P00235000
UNP241115P00240000
|
2 | 240.00 | 235.00 | 1.25 | -40.00 | 235.57 |
| 2024-10-04 | 2024-10-31 |
UNP241220P00220000
UNP241220P00225000
|
2 | 225.00 | 220.00 | 1.05 | -50.00 | 226.32 |
| 2024-10-31 | 2024-11-27 |
UNP250117P00215000
UNP250117P00220000
|
2 | 220.00 | 215.00 | 1.20 | 185.000 | 234.26 |
| 2024-12-03 | 2024-12-30 |
UNP250221P00220000
UNP250221P00225000
|
2 | 225.00 | 220.00 | 1.15 | -70.00 | 245.55 |
| 2025-01-03 | 2025-01-30 |
UNP250321P00215000
UNP250321P00220000
|
2 | 220.00 | 215.00 | 1.55 | 280.000 | 233.88 |
| 2025-01-30 | 2025-02-26 |
UNP250417P00235000
UNP250417P00240000
|
2 | 240.00 | 235.00 | 1.40 | -10.00 | 220.26 |
| 2025-02-26 | 2025-03-25 |
UNP250516P00230000
UNP250516P00235000
|
2 | 235.00 | 230.00 | 1.40 | 90.00 | 231.42 |
| 2025-04-01 | 2025-04-28 |
UNP250620P00220000
UNP250620P00225000
|
2 | 225.00 | 220.00 | 1.20 | -410.00 | 222.51 |
| 2025-04-29 | 2025-05-27 |
UNP250718P00195000
UNP250718P00200000
|
2 | 200.00 | 195.00 | 1.10 | 150.00 | 224.87 |
| 2025-05-27 | 2025-06-23 |
UNP250815P00205000
UNP250815P00210000
|
2 | 210.00 | 205.00 | 1.05 | 70.00 | 220.78 |
| 2025-07-02 | 2025-07-29 |
UNP250919P00220000
UNP250919P00225000
|
2 | 225.00 | 220.00 | 1.10 | -200.00 | 0 |