| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
UNP080517P00115000
UNP080517P00120000
|
2 | 120.00 | 115.00 | 1.275 | 115.000 | 153 |
| 2008-05-28 | 2008-07-14 |
UNP080816P00140000
UNP080816P00145000
|
2 | 145.00 | 140.00 | 1.30 | -1000.00 | 76.87 |
| 2008-09-03 | 2008-10-20 |
UNP081122P00070000
UNP081122P00072500
|
5 | 72.50 | 70.00 | 0.60 | -775.00 | 47.5 |
| 2009-09-03 | 2009-10-20 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.15 | 195.000 | 65.05 |
| 2009-11-03 | 2009-12-21 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.20 | 225.000 | 65.57 |
| 2010-03-03 | 2010-04-19 |
UNP100522P00060000
UNP100522P00062500
|
5 | 62.50 | 60.00 | 0.55 | 250.00 | 69.75 |
| 2010-06-02 | 2010-07-19 |
UNP100821P00065000
UNP100821P00067500
|
5 | 67.50 | 65.00 | 0.625 | -97.500 | 74.26 |
| 2010-09-01 | 2010-10-18 |
UNP101120P00067500
UNP101120P00070000
|
5 | 70.00 | 67.50 | 0.535 | 250.000 | 91.82 |
| 2011-06-01 | 2011-07-18 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.585 | 77.500 | 85.69 |
| 2011-08-31 | 2011-10-17 |
UNP111119P00082500
UNP111119P00085000
|
5 | 85.00 | 82.50 | 0.605 | 10.000 | 102.04 |
| 2011-11-02 | 2011-12-19 |
UNP120121P00087500
UNP120121P00090000
|
5 | 90.00 | 87.50 | 0.555 | 132.500 | 112.84 |
| 2012-03-06 | 2012-04-23 |
UNP120519P00097500
UNP120519P00100000
|
5 | 100.00 | 97.50 | 0.57 | 175.000 | 107.17 |
| 2012-05-30 | 2012-07-16 |
UNP120818P00097500
UNP120818P00100000
|
5 | 100.00 | 97.50 | 0.535 | 232.500 | 125.01 |
| 2015-10-27 | 2015-12-14 |
UNP160115P00082500
UNP160115P00085000
|
5 | 85.00 | 82.50 | 0.585 | -770.000 | 74.11 |
| 2016-03-02 | 2016-04-18 |
UNP160520P00072500
UNP160520P00075000
|
5 | 75.00 | 72.50 | 0.585 | 140.000 | 82.41 |
| 2016-09-27 | 2016-11-14 |
UNP161216P00087500
UNP161216P00090000
|
5 | 90.00 | 87.50 | 0.60 | 200.00 | 103.31 |
| 2016-11-30 | 2017-01-17 |
UNP170217P00092500
UNP170217P00095000
|
5 | 95.00 | 92.50 | 0.545 | 152.500 | 109.82 |
| 2017-02-28 | 2017-04-17 |
UNP170519P00097500
UNP170519P00100000
|
4 | 100.00 | 97.50 | 0.475 | 22.000 | 107.05 |
| 2017-06-27 | 2017-08-14 |
UNP170915P00097500
UNP170915P00100000
|
4 | 100.00 | 97.50 | 0.485 | 58.000 | 113.4 |
| 2017-08-30 | 2017-10-16 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.565 | 237.500 | 115.63 |
| 2017-11-29 | 2018-01-16 |
UNP180216P00110000
UNP180216P00115000
|
2 | 115.00 | 110.00 | 1.115 | 211.000 | 134.27 |
| 2018-02-05 | 2018-03-26 |
UNP180420P00110000
UNP180420P00115000
|
2 | 115.00 | 110.00 | 1.170 | 210.000 | 135.66 |
| 2018-03-29 | 2018-05-15 |
UNP180615P00120000
UNP180615P00125000
|
2 | 125.00 | 120.00 | 1.050 | 179.000 | 147.02 |
| 2018-05-29 | 2018-07-16 |
UNP180817P00130000
UNP180817P00135000
|
2 | 135.00 | 130.00 | 1.06 | -10.00 | 149.46 |
| 2018-08-28 | 2018-10-15 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.175 | 42.000 | 151.42 |
| 2018-11-27 | 2019-01-14 |
UNP190215P00130000
UNP190215P00135000
|
2 | 135.00 | 130.00 | 0.995 | 160.000 | 170.24 |
| 2019-01-31 | 2019-03-19 |
UNP190418P00145000
UNP190418P00150000
|
2 | 150 | 145 | 1.10 | 166.000 | 176.66 |
| 2019-04-05 | 2019-05-22 |
UNP190621P00155000
UNP190621P00160000
|
2 | 160.00 | 155.00 | 1.070 | 156.000 | 168.87 |
| 2019-05-28 | 2019-07-15 |
UNP190816P00155000
UNP190816P00160000
|
2 | 160.00 | 155.00 | 1.09 | 138.000 | 166.25 |
| 2019-08-01 | 2019-09-17 |
UNP191018P00160000
UNP191018P00165000
|
2 | 165.00 | 160.00 | 1.135 | -98.000 | 161.5 |
| 2020-02-25 | 2020-04-13 |
UNP200515P00155000
UNP200515P00160000
|
2 | 160.00 | 155.00 | 1.30 | -280.000 | 151.24 |
| 2020-06-02 | 2020-07-20 |
UNP200821P00150000
UNP200821P00155000
|
2 | 155.00 | 150.00 | 1.325 | 268.000 | 191.57 |
| 2020-09-03 | 2020-10-20 |
UNP201120P00170000
UNP201120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 228.00 | 203.39 |
| 2020-10-27 | 2020-12-14 |
UNP210115P00160000
UNP210115P00165000
|
2 | 165.00 | 160.00 | 1.175 | 188.000 | 216.6 |
| 2021-03-02 | 2021-04-19 |
UNP210521P00190000
UNP210521P00195000
|
2 | 195.00 | 190.00 | 1.125 | 195.000 | 221.52 |
| 2021-06-04 | 2021-07-21 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.225 | -115.000 | 223.71 |
| 2021-08-31 | 2021-10-18 |
UNP211119P00200000
UNP211119P00205000
|
2 | 205.00 | 200.00 | 1.125 | 167.000 | 241.31 |
| 2021-11-04 | 2021-12-21 |
UNP220121P00220000
UNP220121P00225000
|
2 | 225.00 | 220.00 | 1.225 | 104.000 | 246.33 |
| 2021-12-28 | 2022-02-14 |
UNP220318P00230000
UNP220318P00235000
|
2 | 235.00 | 230.00 | 1.150 | -55.000 | 261.32 |
| 2022-03-01 | 2022-04-18 |
UNP220520P00220000
UNP220520P00225000
|
2 | 225.00 | 220.00 | 1.125 | 75.000 | 213.58 |
| 2022-04-26 | 2022-06-13 |
UNP220715P00210000
UNP220715P00215000
|
2 | 215.00 | 210.00 | 1.25 | -290.00 | 209.13 |
| 2022-08-30 | 2022-10-17 |
UNP221118P00205000
UNP221118P00210000
|
2 | 210.00 | 205.00 | 1.15 | -430.00 | 210.58 |
| 2022-11-01 | 2022-12-19 |
UNP230120P00180000
UNP230120P00185000
|
2 | 185.00 | 180.00 | 1.25 | 185.000 | 208.66 |
| 2023-02-28 | 2023-04-17 |
UNP230519P00190000
UNP230519P00195000
|
2 | 195.00 | 190.00 | 1.10 | -25.000 | 198.97 |
| 2023-05-30 | 2023-07-17 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.20 | 205.000 | 225.26 |
| 2023-08-01 | 2023-09-18 |
UNP231020P00215000
UNP231020P00220000
|
2 | 220.00 | 215.00 | 1.05 | -380.00 | 211.34 |
| 2023-09-26 | 2023-11-13 |
UNP231215P00190000
UNP231215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 150.000 | 241.98 |
| 2023-11-29 | 2024-01-16 |
UNP240216P00205000
UNP240216P00210000
|
2 | 210.00 | 205.00 | 1.025 | 185.000 | 246.59 |
| 2024-01-31 | 2024-03-18 |
UNP240419P00230000
UNP240419P00235000
|
2 | 235.00 | 230.00 | 1.30 | 110.00 | 232.08 |
| 2024-04-02 | 2024-05-20 |
UNP240621P00225000
UNP240621P00230000
|
2 | 230.00 | 225.00 | 1.075 | 145.000 | 226.11 |
| 2024-05-28 | 2024-07-15 |
UNP240816P00215000
UNP240816P00220000
|
2 | 220.00 | 215.00 | 1.375 | 185.000 | 244.53 |
| 2024-07-30 | 2024-09-16 |
UNP241018P00230000
UNP241018P00235000
|
2 | 235.00 | 230.00 | 1.175 | 160.000 | 244.1 |
| 2024-10-04 | 2024-11-20 |
UNP241220P00220000
UNP241220P00225000
|
2 | 225.00 | 220.00 | 1.05 | 30.00 | 226.32 |
| 2024-12-03 | 2025-01-21 |
UNP250221P00220000
UNP250221P00225000
|
2 | 225.00 | 220.00 | 1.15 | 95.000 | 245.55 |
| 2025-01-27 | 2025-03-17 |
UNP250417P00240000
UNP250417P00245000
|
3 | 245.00 | 240.00 | 1.775 | -322.500 | 220.26 |
| 2025-04-01 | 2025-05-19 |
UNP250620P00220000
UNP250620P00225000
|
2 | 225.00 | 220.00 | 1.20 | -35.000 | 222.51 |
| 2025-05-27 | 2025-07-14 |
UNP250815P00205000
UNP250815P00210000
|
2 | 210.00 | 205.00 | 1.05 | 155.000 | 220.78 |