| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
UNP080517P00120000
UNP080517P00125000
|
3 | 125.00 | 120.00 | 1.70 | 60.00 | 153 |
| 2008-05-28 | 2008-06-24 |
UNP080816P00145000
UNP080816P00150000
|
2 | 150.00 | 145.00 | 1.65 | -1000.00 | 76.87 |
| 2008-09-03 | 2008-09-30 |
UNP081122P00075000
UNP081122P00077500
|
6 | 77.50 | 75.00 | 0.95 | -360.00 | 47.5 |
| 2009-09-02 | 2009-09-29 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.35 | 70.00 | 65.05 |
| 2009-11-03 | 2009-11-30 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.20 | 160.00 | 65.57 |
| 2009-12-08 | 2010-01-04 |
UNP100220P00055000
UNP100220P00060000
|
2 | 60.00 | 55.00 | 1.25 | 140.00 | 66.57 |
| 2010-03-03 | 2010-03-30 |
UNP100522P00062500
UNP100522P00065000
|
5 | 65.00 | 62.50 | 0.75 | 262.500 | 69.75 |
| 2010-06-02 | 2010-06-29 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.81 | -95.00 | 74.26 |
| 2010-09-01 | 2010-09-28 |
UNP101120P00070000
UNP101120P00072500
|
5 | 72.50 | 70.00 | 0.695 | 227.500 | 91.82 |
| 2010-12-02 | 2010-12-29 |
UNP110219P00085000
UNP110219P00090000
|
2 | 90.00 | 85.00 | 1.305 | 8.000 | 97.14 |
| 2011-06-01 | 2011-06-28 |
UNP110820P00095000
UNP110820P00097500
|
5 | 97.50 | 95.00 | 0.750 | 70.000 | 85.69 |
| 2011-08-31 | 2011-09-27 |
UNP111119P00085000
UNP111119P00087500
|
5 | 87.50 | 85.00 | 0.70 | -212.500 | 102.04 |
| 2011-11-02 | 2011-11-29 |
UNP120121P00092500
UNP120121P00095000
|
5 | 95.00 | 92.50 | 0.800 | 45.000 | 112.84 |
| 2011-11-30 | 2011-12-27 |
UNP120218P00097500
UNP120218P00100000
|
5 | 100.00 | 97.50 | 0.800 | 132.500 | 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 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.335 | 134.000 | 125.01 |
| 2012-08-29 | 2012-09-25 |
UNP121117P00115000
UNP121117P00120000
|
2 | 120.00 | 115.00 | 1.510 | -56.000 | 117.56 |
| 2012-10-31 | 2012-11-27 |
UNP130119P00115000
UNP130119P00120000
|
2 | 120.00 | 115.00 | 1.535 | 24.000 | 132.49 |
| 2012-11-28 | 2012-12-26 |
UNP130216P00115000
UNP130216P00120000
|
2 | 120.00 | 115.00 | 1.455 | 76.000 | 136.83 |
| 2013-03-04 | 2013-04-01 |
UNP130518P00130000
UNP130518P00135000
|
2 | 135.00 | 130.00 | 1.375 | 92.000 | 159.91 |
| 2013-05-29 | 2013-06-25 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.25 | -48.00 | 157.93 |
| 2013-08-28 | 2013-09-24 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.515 | 164.000 | 159.49 |
| 2013-11-01 | 2013-11-29 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.56 | 250.000 | 167.84 |
| 2013-12-06 | 2014-01-02 |
UNP140222P00155000
UNP140222P00160000
|
2 | 160.00 | 155.00 | 1.335 | 102.000 | 179.12 |
| 2014-02-27 | 2014-03-26 |
UNP140517P00170000
UNP140517P00175000
|
2 | 175.00 | 170.00 | 1.50 | 146.000 | 195.16 |
| 2014-05-30 | 2014-06-26 |
UNP140816P00190000
UNP140816P00195000
|
2 | 195.00 | 190.00 | 1.515 | 52.000 | 101.99 |
| 2015-02-24 | 2015-03-23 |
UNP150515P00115000
UNP150515P00120000
|
2 | 120.00 | 115.00 | 1.455 | -379.000 | 103.83 |
| 2015-09-01 | 2015-09-28 |
UNP151120P00075000
UNP151120P00080000
|
2 | 80.00 | 75.00 | 1.36 | 72.000 | 86.74 |
| 2015-10-27 | 2015-11-23 |
UNP160115P00085000
UNP160115P00087500
|
5 | 87.50 | 85.00 | 0.790 | -292.500 | 74.11 |
| 2015-12-01 | 2015-12-28 |
UNP160219P00080000
UNP160219P00082500
|
5 | 82.50 | 80.00 | 0.76 | -407.500 | 79.9 |
| 2016-03-01 | 2016-03-28 |
UNP160520P00075000
UNP160520P00077500
|
5 | 77.50 | 75.00 | 0.745 | -42.500 | 82.41 |
| 2016-05-31 | 2016-06-27 |
UNP160819P00077500
UNP160819P00080000
|
5 | 80.00 | 77.50 | 0.585 | -75.000 | 95.68 |
| 2016-08-02 | 2016-08-29 |
UNP161021P00085000
UNP161021P00087500
|
5 | 87.50 | 85.00 | 0.675 | 225.000 | 90.37 |
| 2016-08-30 | 2016-09-26 |
UNP161118P00090000
UNP161118P00092500
|
5 | 92.50 | 90.00 | 0.65 | -77.500 | 99.83 |
| 2016-09-27 | 2016-10-24 |
UNP161216P00090000
UNP161216P00092500
|
5 | 92.50 | 90.00 | 0.81 | -317.500 | 103.31 |
| 2016-11-01 | 2016-11-28 |
UNP170120P00082500
UNP170120P00085000
|
5 | 85.00 | 82.50 | 0.740 | 325.000 | 108.6 |
| 2016-11-29 | 2016-12-27 |
UNP170217P00095000
UNP170217P00097500
|
5 | 97.50 | 95.00 | 0.745 | 190.000 | 109.82 |
| 2017-02-28 | 2017-03-27 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.43 | -117.000 | 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 |
UNP170915P00100000
UNP170915P00105000
|
2 | 105.00 | 100.00 | 1.495 | -126.000 | 113.4 |
| 2017-08-30 | 2017-09-26 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.565 | 242.500 | 115.63 |
| 2017-11-02 | 2017-11-29 |
UNP180119P00110000
UNP180119P00115000
|
2 | 115.00 | 110.00 | 1.380 | 120.000 | 141.25 |
| 2017-11-29 | 2017-12-26 |
UNP180216P00115000
UNP180216P00120000
|
2 | 120.00 | 115.00 | 1.435 | 220.000 | 134.27 |
| 2017-12-26 | 2018-01-22 |
UNP180316P00125000
UNP180316P00130000
|
2 | 130.00 | 125.00 | 1.395 | 150.000 | 137.16 |
| 2018-01-30 | 2018-02-26 |
UNP180420P00125000
UNP180420P00130000
|
2 | 130.00 | 125.00 | 1.370 | 107.000 | 135.66 |
| 2018-02-27 | 2018-03-26 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.475 | 1.000 | 143.8 |
| 2018-03-27 | 2018-04-23 |
UNP180615P00120000
UNP180615P00125000
|
2 | 125.00 | 120.00 | 1.315 | 121.000 | 147.02 |
| 2018-05-01 | 2018-05-29 |
UNP180720P00125000
UNP180720P00130000
|
3 | 130.00 | 125.00 | 1.690 | 337.500 | 141.41 |
| 2018-05-29 | 2018-06-25 |
UNP180817P00135000
UNP180817P00140000
|
2 | 140.00 | 135.00 | 1.535 | -37.000 | 149.46 |
| 2018-07-03 | 2018-07-30 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.170 | 163.000 | 164.99 |
| 2018-07-31 | 2018-08-27 |
UNP181019P00140000
UNP181019P00145000
|
2 | 145.00 | 140.00 | 1.240 | 116.000 | 148.7 |
| 2018-08-28 | 2018-09-24 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.175 | 184.000 | 151.42 |
| 2018-10-02 | 2018-10-29 |
UNP181221P00155000
UNP181221P00160000
|
2 | 160.00 | 155.00 | 1.610 | -573.000 | 132.54 |
| 2018-10-30 | 2018-11-26 |
UNP190118P00135000
UNP190118P00140000
|
2 | 140.00 | 135.00 | 1.335 | -52.000 | 158.34 |
| 2018-11-27 | 2018-12-24 |
UNP190215P00135000
UNP190215P00140000
|
2 | 140.00 | 135.00 | 1.275 | -417.000 | 170.24 |
| 2019-01-28 | 2019-02-25 |
UNP190418P00150000
UNP190418P00155000
|
2 | 155.00 | 150.00 | 1.450 | 209.000 | 176.66 |
| 2019-02-26 | 2019-03-25 |
UNP190517P00160000
UNP190517P00165000
|
2 | 165.00 | 160.00 | 1.475 | -180.000 | 174.62 |
| 2019-04-02 | 2019-04-29 |
UNP190621P00160000
UNP190621P00165000
|
2 | 165.00 | 160.00 | 1.405 | 151.000 | 168.87 |
| 2019-05-28 | 2019-06-24 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.55 | -16.00 | 166.25 |
| 2019-07-02 | 2019-07-29 |
UNP190920P00160000
UNP190920P00165000
|
2 | 165.00 | 160.00 | 1.34 | 151.000 | 166.38 |
| 2019-07-31 | 2019-08-27 |
UNP191018P00170000
UNP191018P00175000
|
2 | 175.00 | 170.00 | 1.65 | -480.00 | 161.5 |
| 2019-08-27 | 2019-09-23 |
UNP191115P00145000
UNP191115P00150000
|
2 | 150.00 | 145.00 | 1.40 | 173.000 | 176.27 |
| 2019-10-29 | 2019-11-25 |
UNP200117P00160000
UNP200117P00165000
|
2 | 165.00 | 160.00 | 1.60 | 213.000 | 185.32 |
| 2019-12-03 | 2019-12-31 |
UNP200221P00155000
UNP200221P00160000
|
2 | 160.00 | 155.00 | 1.25 | 177.000 | 181.72 |
| 2020-02-25 | 2020-03-23 |
UNP200515P00160000
UNP200515P00165000
|
2 | 165.00 | 160.00 | 1.475 | -710.000 | 151.24 |
| 2020-04-01 | 2020-04-28 |
UNP200619P00125000
UNP200619P00130000
|
3 | 130.00 | 125.00 | 2.025 | 508.500 | 167.85 |
| 2020-06-02 | 2020-06-29 |
UNP200821P00160000
UNP200821P00165000
|
3 | 165.00 | 160.00 | 1.775 | -52.500 | 191.57 |
| 2020-06-30 | 2020-07-27 |
UNP200918P00155000
UNP200918P00160000
|
2 | 160.00 | 155.00 | 1.55 | 180.000 | 199.8 |
| 2020-09-01 | 2020-09-28 |
UNP201120P00185000
UNP201120P00190000
|
3 | 190.00 | 185.00 | 1.975 | 120.000 | 203.39 |
| 2020-09-30 | 2020-10-27 |
UNP201218P00185000
UNP201218P00190000
|
2 | 190.00 | 185.00 | 1.625 | -310.000 | 203.6 |
| 2020-10-27 | 2020-11-23 |
UNP210115P00165000
UNP210115P00170000
|
2 | 170.00 | 165.00 | 1.550 | 269.000 | 216.6 |
| 2020-12-01 | 2020-12-28 |
UNP210219P00190000
UNP210219P00195000
|
2 | 195.00 | 190.00 | 1.475 | 90.000 | 209.06 |
| 2021-03-02 | 2021-03-29 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.550 | 107.000 | 221.52 |
| 2021-03-30 | 2021-04-26 |
UNP210618P00200000
UNP210618P00210000
|
1 | 210.00 | 200.00 | 2.775 | 136.500 | 214.81 |
| 2021-06-01 | 2021-06-28 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 1.675 | -120.000 | 223.71 |
| 2021-07-02 | 2021-07-29 |
UNP210917P00210000
UNP210917P00220000
|
1 | 220.00 | 210.00 | 3.075 | -115.000 | 201.47 |
| 2021-08-31 | 2021-09-27 |
UNP211119P00205000
UNP211119P00210000
|
2 | 210.00 | 205.00 | 1.425 | -250.000 | 241.31 |
| 2021-09-28 | 2021-10-25 |
UNP211217P00190000
UNP211217P00195000
|
2 | 195.00 | 190.00 | 1.525 | 284.000 | 242.69 |
| 2021-11-02 | 2021-11-29 |
UNP220121P00230000
UNP220121P00235000
|
3 | 235.00 | 230.00 | 1.675 | -37.500 | 246.33 |
| 2021-11-30 | 2021-12-27 |
UNP220218P00225000
UNP220218P00230000
|
2 | 230.00 | 225.00 | 1.625 | 203.000 | 251.19 |
| 2021-12-28 | 2022-01-24 |
UNP220318P00235000
UNP220318P00240000
|
2 | 240.00 | 235.00 | 1.450 | -45.000 | 261.32 |
| 2022-03-01 | 2022-03-28 |
UNP220520P00230000
UNP220520P00235000
|
2 | 235.00 | 230.00 | 1.625 | 281.000 | 213.58 |
| 2022-03-29 | 2022-04-25 |
UNP220617P00260000
UNP220617P00265000
|
2 | 265.00 | 260.00 | 1.55 | -510.00 | 206.45 |
| 2022-04-26 | 2022-05-23 |
UNP220715P00220000
UNP220715P00225000
|
2 | 225.00 | 220.00 | 1.60 | -270.00 | 209.13 |
| 2022-05-31 | 2022-06-27 |
UNP220819P00205000
UNP220819P00210000
|
2 | 210.00 | 205.00 | 1.50 | -50.00 | 238.52 |
| 2022-08-30 | 2022-09-26 |
UNP221118P00215000
UNP221118P00220000
|
2 | 220.00 | 215.00 | 1.60 | -360.00 | 210.58 |
| 2022-11-01 | 2022-11-28 |
UNP230120P00185000
UNP230120P00190000
|
3 | 190.00 | 185.00 | 1.70 | 277.500 | 208.66 |
| 2022-11-29 | 2022-12-27 |
UNP230217P00200000
UNP230217P00205000
|
2 | 205.00 | 200.00 | 1.50 | -10.00 | 201.59 |
| 2023-02-28 | 2023-03-27 |
UNP230519P00195000
UNP230519P00200000
|
2 | 200.00 | 195.00 | 1.45 | -230.00 | 198.97 |
| 2023-03-28 | 2023-04-24 |
UNP230616P00185000
UNP230616P00190000
|
2 | 190.00 | 185.00 | 1.60 | 120.00 | 204.67 |
| 2023-05-30 | 2023-06-26 |
UNP230818P00185000
UNP230818P00190000
|
2 | 190.00 | 185.00 | 1.55 | 150.000 | 225.26 |
| 2023-08-01 | 2023-08-28 |
UNP231020P00220000
UNP231020P00225000
|
2 | 225.00 | 220.00 | 1.30 | -150.00 | 211.34 |
| 2023-08-29 | 2023-09-25 |
UNP231117P00215000
UNP231117P00220000
|
2 | 220.00 | 215.00 | 1.65 | -340.00 | 219.21 |
| 2023-09-26 | 2023-10-23 |
UNP231215P00195000
UNP231215P00200000
|
2 | 200.00 | 195.00 | 1.55 | 80.00 | 241.98 |
| 2023-10-31 | 2023-11-27 |
UNP240119P00200000
UNP240119P00205000
|
3 | 205.00 | 200.00 | 1.70 | 360.000 | 239.27 |
| 2023-11-28 | 2023-12-26 |
UNP240216P00210000
UNP240216P00215000
|
2 | 215.00 | 210.00 | 1.40 | 240.00 | 246.59 |
| 2023-12-26 | 2024-01-22 |
UNP240315P00235000
UNP240315P00240000
|
2 | 240.00 | 235.00 | 1.65 | -10.00 | 244.13 |
| 2024-01-30 | 2024-02-26 |
UNP240419P00235000
UNP240419P00240000
|
2 | 240.00 | 235.00 | 1.50 | 120.00 | 232.08 |
| 2024-02-27 | 2024-03-25 |
UNP240517P00245000
UNP240517P00250000
|
3 | 250.00 | 245.00 | 1.80 | -255.00 | 244.97 |
| 2024-04-02 | 2024-04-29 |
UNP240621P00235000
UNP240621P00240000
|
3 | 240.00 | 235.00 | 1.85 | -15.00 | 226.11 |
| 2024-04-30 | 2024-05-28 |
UNP240719P00230000
UNP240719P00235000
|
3 | 235.00 | 230.00 | 1.85 | -360.00 | 242.32 |
| 2024-05-29 | 2024-06-25 |
UNP240816P00215000
UNP240816P00220000
|
2 | 220.00 | 215.00 | 1.45 | 10.00 | 244.53 |
| 2024-07-02 | 2024-07-29 |
UNP240920P00215000
UNP240920P00220000
|
2 | 220.00 | 215.00 | 1.50 | 230.000 | 245.39 |
| 2024-07-30 | 2024-08-26 |
UNP241018P00235000
UNP241018P00240000
|
2 | 240.00 | 235.00 | 1.45 | 65.000 | 244.1 |
| 2024-08-27 | 2024-09-23 |
UNP241115P00240000
UNP241115P00245000
|
2 | 245.00 | 240.00 | 1.50 | -110.00 | 235.57 |
| 2024-10-01 | 2024-10-28 |
UNP241220P00235000
UNP241220P00240000
|
2 | 240.00 | 235.00 | 1.55 | -240.00 | 226.32 |
| 2024-10-29 | 2024-11-25 |
UNP250117P00220000
UNP250117P00225000
|
2 | 225.00 | 220.00 | 1.40 | 220.000 | 234.26 |
| 2024-12-05 | 2025-01-02 |
UNP250221P00225000
UNP250221P00230000
|
2 | 230.00 | 225.00 | 1.55 | -70.00 | 245.55 |
| 2025-01-02 | 2025-01-29 |
UNP250321P00220000
UNP250321P00225000
|
3 | 225.00 | 220.00 | 2.05 | 510.000 | 233.88 |
| 2025-01-29 | 2025-02-25 |
UNP250417P00240000
UNP250417P00245000
|
2 | 245.00 | 240.00 | 1.55 | -280.00 | 220.26 |
| 2025-02-25 | 2025-03-24 |
UNP250516P00235000
UNP250516P00240000
|
2 | 240.00 | 235.00 | 1.60 | -160.00 | 231.42 |
| 2025-04-01 | 2025-04-28 |
UNP250620P00225000
UNP250620P00230000
|
2 | 230.00 | 225.00 | 1.55 | -480.00 | 222.51 |
| 2025-04-29 | 2025-05-27 |
UNP250718P00205000
UNP250718P00210000
|
2 | 210.00 | 205.00 | 1.65 | 170.00 | 224.87 |
| 2025-05-27 | 2025-06-23 |
UNP250815P00215000
UNP250815P00220000
|
3 | 220.00 | 215.00 | 1.70 | 90.00 | 220.78 |
| 2025-07-02 | 2025-07-29 |
UNP250919P00225000
UNP250919P00230000
|
2 | 230.00 | 225.00 | 1.45 | -290.00 | 0 |