| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
UNP080517P00120000
UNP080517P00125000
|
3 | 125.00 | 120.00 | 1.70 | 412.500 | 153 |
| 2008-05-28 | 2008-07-24 |
UNP080816P00145000
UNP080816P00150000
|
2 | 150.00 | 145.00 | 1.65 | -1000.00 | 76.87 |
| 2008-09-03 | 2008-10-30 |
UNP081122P00075000
UNP081122P00077500
|
6 | 77.50 | 75.00 | 0.95 | -1020.00 | 47.5 |
| 2009-09-02 | 2009-10-29 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.35 | 60.00 | 65.05 |
| 2009-11-03 | 2009-12-30 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.20 | 240.000 | 65.57 |
| 2010-03-03 | 2010-04-29 |
UNP100522P00062500
UNP100522P00065000
|
5 | 65.00 | 62.50 | 0.75 | 362.500 | 69.75 |
| 2010-06-02 | 2010-07-29 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.81 | 240.00 | 74.26 |
| 2010-09-01 | 2010-10-28 |
UNP101120P00070000
UNP101120P00072500
|
5 | 72.50 | 70.00 | 0.695 | 337.500 | 91.82 |
| 2010-12-02 | 2011-01-28 |
UNP110219P00085000
UNP110219P00090000
|
2 | 90.00 | 85.00 | 1.305 | 156.000 | 97.14 |
| 2011-06-01 | 2011-07-28 |
UNP110820P00095000
UNP110820P00097500
|
5 | 97.50 | 95.00 | 0.750 | 207.500 | 85.69 |
| 2011-08-31 | 2011-10-27 |
UNP111119P00085000
UNP111119P00087500
|
5 | 87.50 | 85.00 | 0.70 | 307.500 | 102.04 |
| 2011-11-02 | 2011-12-29 |
UNP120121P00092500
UNP120121P00095000
|
5 | 95.00 | 92.50 | 0.800 | 317.500 | 112.84 |
| 2012-03-06 | 2012-05-02 |
UNP120519P00097500
UNP120519P00100000
|
5 | 100.00 | 97.50 | 0.57 | 267.500 | 107.17 |
| 2012-05-30 | 2012-07-26 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.335 | 255.000 | 125.01 |
| 2012-08-29 | 2012-10-25 |
UNP121117P00115000
UNP121117P00120000
|
2 | 120.00 | 115.00 | 1.510 | 62.000 | 117.56 |
| 2012-10-31 | 2012-12-27 |
UNP130119P00115000
UNP130119P00120000
|
2 | 120.00 | 115.00 | 1.535 | 187.000 | 132.49 |
| 2013-03-04 | 2013-04-30 |
UNP130518P00130000
UNP130518P00135000
|
2 | 135.00 | 130.00 | 1.375 | 259.000 | 159.91 |
| 2013-05-29 | 2013-07-25 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.25 | 196.000 | 157.93 |
| 2013-08-28 | 2013-10-24 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.515 | 179.000 | 159.49 |
| 2013-11-01 | 2013-12-30 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.56 | 305.000 | 167.84 |
| 2014-02-27 | 2014-04-25 |
UNP140517P00170000
UNP140517P00175000
|
2 | 175.00 | 170.00 | 1.50 | 271.000 | 195.16 |
| 2014-05-30 | 2014-07-28 |
UNP140816P00190000
UNP140816P00195000
|
2 | 195.00 | 190.00 | 1.515 | 52.000 | 101.99 |
| 2015-02-24 | 2015-04-22 |
UNP150515P00115000
UNP150515P00120000
|
2 | 120.00 | 115.00 | 1.455 | -569.000 | 103.83 |
| 2015-09-01 | 2015-10-28 |
UNP151120P00075000
UNP151120P00080000
|
2 | 80.00 | 75.00 | 1.36 | 250.000 | 86.74 |
| 2015-10-28 | 2015-12-24 |
UNP160115P00085000
UNP160115P00087500
|
5 | 87.50 | 85.00 | 0.810 | -857.500 | 74.11 |
| 2016-03-01 | 2016-04-27 |
UNP160520P00075000
UNP160520P00077500
|
5 | 77.50 | 75.00 | 0.745 | 357.500 | 82.41 |
| 2016-05-31 | 2016-07-27 |
UNP160819P00077500
UNP160819P00080000
|
5 | 80.00 | 77.50 | 0.585 | 270.000 | 95.68 |
| 2016-08-02 | 2016-09-28 |
UNP161021P00085000
UNP161021P00087500
|
5 | 87.50 | 85.00 | 0.675 | 270.000 | 90.37 |
| 2016-09-28 | 2016-11-25 |
UNP161216P00090000
UNP161216P00092500
|
5 | 92.50 | 90.00 | 0.695 | 320.000 | 103.31 |
| 2016-11-29 | 2017-01-25 |
UNP170217P00095000
UNP170217P00097500
|
5 | 97.50 | 95.00 | 0.745 | 355.000 | 109.82 |
| 2017-02-28 | 2017-04-26 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.43 | 135.000 | 107.05 |
| 2017-06-27 | 2017-08-23 |
UNP170915P00100000
UNP170915P00105000
|
2 | 105.00 | 100.00 | 1.495 | 11.000 | 113.4 |
| 2017-08-30 | 2017-10-26 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.565 | 267.500 | 115.63 |
| 2017-11-02 | 2017-12-29 |
UNP180119P00110000
UNP180119P00115000
|
2 | 115.00 | 110.00 | 1.380 | 234.000 | 141.25 |
| 2017-12-29 | 2018-02-26 |
UNP180316P00125000
UNP180316P00130000
|
2 | 130.00 | 125.00 | 1.495 | 223.000 | 137.16 |
| 2018-02-27 | 2018-04-25 |
UNP180518P00125000
UNP180518P00130000
|
2 | 130.00 | 125.00 | 1.475 | 120.000 | 143.8 |
| 2018-05-01 | 2018-06-27 |
UNP180720P00125000
UNP180720P00130000
|
3 | 130.00 | 125.00 | 1.690 | 382.500 | 141.41 |
| 2018-07-03 | 2018-08-29 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.170 | 227.000 | 164.99 |
| 2018-10-02 | 2018-11-28 |
UNP181221P00155000
UNP181221P00160000
|
2 | 160.00 | 155.00 | 1.610 | -428.000 | 132.54 |
| 2018-11-28 | 2019-01-24 |
UNP190215P00140000
UNP190215P00145000
|
2 | 145.00 | 140.00 | 1.275 | 224.000 | 170.24 |
| 2019-01-28 | 2019-03-26 |
UNP190418P00150000
UNP190418P00155000
|
2 | 155.00 | 150.00 | 1.450 | 140.000 | 176.66 |
| 2019-04-02 | 2019-05-29 |
UNP190621P00160000
UNP190621P00165000
|
2 | 165.00 | 160.00 | 1.405 | 39.000 | 168.87 |
| 2019-05-29 | 2019-07-25 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.65 | 235.000 | 166.25 |
| 2019-07-31 | 2019-09-26 |
UNP191018P00170000
UNP191018P00175000
|
2 | 175.00 | 170.00 | 1.65 | -425.000 | 161.5 |
| 2019-10-29 | 2019-12-26 |
UNP200117P00160000
UNP200117P00165000
|
2 | 165.00 | 160.00 | 1.60 | 294.00 | 185.32 |
| 2020-02-25 | 2020-04-22 |
UNP200515P00160000
UNP200515P00165000
|
2 | 165.00 | 160.00 | 1.475 | -380.000 | 151.24 |
| 2020-06-02 | 2020-07-29 |
UNP200821P00160000
UNP200821P00165000
|
3 | 165.00 | 160.00 | 1.775 | 405.000 | 191.57 |
| 2020-09-01 | 2020-10-28 |
UNP201120P00185000
UNP201120P00190000
|
3 | 190.00 | 185.00 | 1.975 | -592.500 | 203.39 |
| 2020-10-29 | 2020-12-28 |
UNP210115P00165000
UNP210115P00170000
|
3 | 170.00 | 165.00 | 1.775 | 580.500 | 216.6 |
| 2021-03-02 | 2021-04-28 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.550 | 299.000 | 221.52 |
| 2021-06-01 | 2021-07-28 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 1.675 | -240.000 | 223.71 |
| 2021-07-28 | 2021-09-23 |
UNP211015P00200000
UNP211015P00210000
|
1 | 210.00 | 200.00 | 2.75 | -310.000 | 225.16 |
| 2021-09-28 | 2021-11-24 |
UNP211217P00190000
UNP211217P00195000
|
2 | 195.00 | 190.00 | 1.525 | 303.000 | 242.69 |
| 2021-11-30 | 2022-01-26 |
UNP220218P00225000
UNP220218P00230000
|
2 | 230.00 | 225.00 | 1.625 | 184.000 | 251.19 |
| 2022-03-01 | 2022-04-27 |
UNP220520P00230000
UNP220520P00235000
|
2 | 235.00 | 230.00 | 1.625 | -35.000 | 213.58 |
| 2022-04-27 | 2022-06-23 |
UNP220715P00225000
UNP220715P00230000
|
3 | 230.00 | 225.00 | 1.80 | -840.00 | 209.13 |
| 2022-08-30 | 2022-10-26 |
UNP221118P00215000
UNP221118P00220000
|
2 | 220.00 | 215.00 | 1.60 | -610.00 | 210.58 |
| 2022-11-01 | 2022-12-28 |
UNP230120P00185000
UNP230120P00190000
|
3 | 190.00 | 185.00 | 1.70 | 390.00 | 208.66 |
| 2023-02-28 | 2023-04-26 |
UNP230519P00195000
UNP230519P00200000
|
2 | 200.00 | 195.00 | 1.45 | -380.00 | 198.97 |
| 2023-05-30 | 2023-07-26 |
UNP230818P00185000
UNP230818P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.00 | 225.26 |
| 2023-08-01 | 2023-09-27 |
UNP231020P00220000
UNP231020P00225000
|
2 | 225.00 | 220.00 | 1.30 | -710.00 | 211.34 |
| 2023-09-27 | 2023-11-24 |
UNP231215P00195000
UNP231215P00200000
|
2 | 200.00 | 195.00 | 1.65 | 320.000 | 241.98 |
| 2023-11-28 | 2024-01-24 |
UNP240216P00210000
UNP240216P00215000
|
2 | 215.00 | 210.00 | 1.40 | 245.000 | 246.59 |
| 2024-01-30 | 2024-03-27 |
UNP240419P00235000
UNP240419P00240000
|
2 | 240.00 | 235.00 | 1.50 | 95.000 | 232.08 |
| 2024-04-02 | 2024-05-29 |
UNP240621P00235000
UNP240621P00240000
|
3 | 240.00 | 235.00 | 1.85 | -735.00 | 226.11 |
| 2024-05-29 | 2024-07-25 |
UNP240816P00215000
UNP240816P00220000
|
2 | 220.00 | 215.00 | 1.45 | 250.00 | 244.53 |
| 2024-07-30 | 2024-09-25 |
UNP241018P00235000
UNP241018P00240000
|
2 | 240.00 | 235.00 | 1.45 | 85.000 | 244.1 |
| 2024-10-01 | 2024-11-27 |
UNP241220P00235000
UNP241220P00240000
|
2 | 240.00 | 235.00 | 1.55 | 120.000 | 226.32 |
| 2024-12-05 | 2025-01-31 |
UNP250221P00225000
UNP250221P00230000
|
2 | 230.00 | 225.00 | 1.55 | 320.00 | 245.55 |
| 2025-02-25 | 2025-04-23 |
UNP250516P00235000
UNP250516P00240000
|
2 | 240.00 | 235.00 | 1.60 | -590.00 | 231.42 |
| 2025-04-29 | 2025-06-25 |
UNP250718P00205000
UNP250718P00210000
|
2 | 210.00 | 205.00 | 1.65 | 170.000 | 224.87 |