| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
UNP080517P00110000
UNP080517P00115000
|
2 | 115.00 | 110.00 | 1.25 | 200.00 | 153 |
| 2008-05-21 | 2008-07-17 |
UNP080816P00135000
UNP080816P00140000
|
2 | 140.00 | 135.00 | 1.25 | -1000.00 | 76.87 |
| 2008-08-27 | 2008-10-23 |
UNP081122P00072500
UNP081122P00075000
|
5 | 75.00 | 72.50 | 0.70 | -875.000 | 47.5 |
| 2009-08-26 | 2009-10-22 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.15 | 175.000 | 65.05 |
| 2009-11-25 | 2010-01-21 |
UNP100220P00055000
UNP100220P00060000
|
2 | 60.00 | 55.00 | 1.15 | 170.00 | 66.57 |
| 2010-02-24 | 2010-04-22 |
UNP100522P00060000
UNP100522P00062500
|
5 | 62.50 | 60.00 | 0.575 | 275.000 | 69.75 |
| 2010-05-26 | 2010-07-22 |
UNP100821P00060000
UNP100821P00062500
|
5 | 62.50 | 60.00 | 0.515 | 202.500 | 74.26 |
| 2010-08-25 | 2010-10-21 |
UNP101120P00062500
UNP101120P00065000
|
5 | 65.00 | 62.50 | 0.545 | 270.000 | 91.82 |
| 2011-05-25 | 2011-07-21 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.51 | 172.500 | 85.69 |
| 2011-08-25 | 2011-10-21 |
UNP111119P00075000
UNP111119P00080000
|
2 | 80.00 | 75.00 | 1.110 | 185.000 | 102.04 |
| 2011-10-26 | 2011-12-22 |
UNP120121P00087500
UNP120121P00090000
|
5 | 90.00 | 87.50 | 0.60 | 260.00 | 112.84 |
| 2012-05-24 | 2012-07-20 |
UNP120818P00097500
UNP120818P00100000
|
4 | 100.00 | 97.50 | 0.450 | 166.000 | 125.01 |
| 2013-05-28 | 2013-07-24 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.16 | 165.000 | 157.93 |
| 2013-08-22 | 2013-10-18 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.110 | 3.000 | 159.49 |
| 2014-02-20 | 2014-04-21 |
UNP140517P00165000
UNP140517P00170000
|
2 | 170.00 | 165.00 | 1.165 | 227.000 | 195.16 |
| 2015-10-20 | 2015-12-16 |
UNP160115P00085000
UNP160115P00087500
|
5 | 87.50 | 85.00 | 0.545 | -915.000 | 74.11 |
| 2016-02-23 | 2016-04-20 |
UNP160520P00070000
UNP160520P00072500
|
5 | 72.50 | 70.00 | 0.540 | 215.000 | 82.41 |
| 2016-05-24 | 2016-07-20 |
UNP160819P00072500
UNP160819P00075000
|
5 | 75.00 | 72.50 | 0.51 | 242.500 | 95.68 |
| 2016-08-01 | 2016-09-27 |
UNP161021P00085000
UNP161021P00087500
|
5 | 87.50 | 85.00 | 0.535 | 175.000 | 90.37 |
| 2016-11-22 | 2017-01-18 |
UNP170217P00092500
UNP170217P00095000
|
5 | 95.00 | 92.50 | 0.585 | 165.000 | 109.82 |
| 2017-02-21 | 2017-04-19 |
UNP170519P00097500
UNP170519P00100000
|
4 | 100.00 | 97.50 | 0.43 | 28.000 | 107.05 |
| 2017-05-24 | 2017-07-20 |
UNP170818P00097500
UNP170818P00100000
|
4 | 100.00 | 97.50 | 0.47 | 110.000 | 103.9 |
| 2017-08-22 | 2017-10-18 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.52 | 207.500 | 115.63 |
| 2017-12-21 | 2018-02-16 |
UNP180316P00120000
UNP180316P00125000
|
2 | 125.00 | 120.00 | 1.02 | 109.000 | 137.16 |
| 2018-02-22 | 2018-04-20 |
UNP180518P00120000
UNP180518P00125000
|
2 | 125.00 | 120.00 | 1.13 | 126.000 | 143.8 |
| 2018-04-26 | 2018-06-22 |
UNP180720P00120000
UNP180720P00125000
|
2 | 125.00 | 120.00 | 1.235 | 230.000 | 141.41 |
| 2018-10-23 | 2018-12-19 |
UNP190118P00130000
UNP190118P00135000
|
2 | 135.00 | 130.00 | 1.155 | -92.000 | 158.34 |
| 2019-01-22 | 2019-03-20 |
UNP190418P00140000
UNP190418P00145000
|
2 | 145.00 | 140.00 | 1.140 | 184.000 | 176.66 |
| 2019-03-27 | 2019-05-23 |
UNP190621P00150000
UNP190621P00155000
|
2 | 155.00 | 150.00 | 1.160 | 189.000 | 168.87 |
| 2019-05-23 | 2019-07-19 |
UNP190816P00155000
UNP190816P00160000
|
2 | 160.00 | 155.00 | 0.995 | 153.000 | 166.25 |
| 2019-08-20 | 2019-10-16 |
UNP191115P00150000
UNP191115P00155000
|
2 | 155.00 | 150.00 | 1.045 | 31.000 | 176.27 |
| 2019-10-22 | 2019-12-18 |
UNP200117P00155000
UNP200117P00160000
|
2 | 160.00 | 155.00 | 1.090 | 190.000 | 185.32 |
| 2020-02-18 | 2020-04-15 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.015 | -557.000 | 151.24 |
| 2020-05-26 | 2020-07-22 |
UNP200821P00150000
UNP200821P00155000
|
2 | 155.00 | 150.00 | 1.20 | 201.000 | 191.57 |
| 2020-08-25 | 2020-10-21 |
UNP201120P00175000
UNP201120P00180000
|
2 | 180.00 | 175.00 | 1.225 | 120.000 | 203.39 |
| 2020-10-22 | 2020-12-18 |
UNP210115P00165000
UNP210115P00170000
|
2 | 170.00 | 165.00 | 1.20 | 213.000 | 216.6 |
| 2021-02-23 | 2021-04-21 |
UNP210521P00185000
UNP210521P00190000
|
2 | 190.00 | 185.00 | 1.275 | 240.000 | 221.52 |
| 2021-05-26 | 2021-07-22 |
UNP210820P00205000
UNP210820P00210000
|
2 | 210.00 | 205.00 | 1.35 | 115.000 | 223.71 |
| 2021-08-27 | 2021-10-25 |
UNP211119P00205000
UNP211119P00210000
|
2 | 210.00 | 205.00 | 1.200 | 232.000 | 241.31 |
| 2021-10-29 | 2021-12-27 |
UNP220121P00220000
UNP220121P00225000
|
2 | 225.00 | 220.00 | 1.025 | 156.000 | 246.33 |
| 2021-12-27 | 2022-02-22 |
UNP220318P00230000
UNP220318P00235000
|
2 | 235.00 | 230.00 | 1.250 | 59.000 | 261.32 |
| 2022-02-22 | 2022-04-20 |
UNP220520P00225000
UNP220520P00230000
|
2 | 230.00 | 225.00 | 1.225 | 110.000 | 213.58 |
| 2022-04-20 | 2022-06-16 |
UNP220715P00225000
UNP220715P00230000
|
2 | 230.00 | 225.00 | 1.20 | -650.00 | 209.13 |
| 2022-08-23 | 2022-10-19 |
UNP221118P00215000
UNP221118P00220000
|
2 | 220.00 | 215.00 | 1.05 | -640.00 | 210.58 |
| 2022-10-25 | 2022-12-21 |
UNP230120P00175000
UNP230120P00180000
|
2 | 180.00 | 175.00 | 1.15 | 210.00 | 208.66 |
| 2023-02-21 | 2023-04-19 |
UNP230519P00175000
UNP230519P00180000
|
2 | 180.00 | 175.00 | 1.15 | 190.00 | 198.97 |
| 2023-05-23 | 2023-07-19 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.15 | 210.00 | 225.26 |
| 2023-07-25 | 2023-09-20 |
UNP231020P00200000
UNP231020P00205000
|
2 | 205.00 | 200.00 | 1.075 | 50.000 | 211.34 |
| 2023-09-20 | 2023-11-16 |
UNP231215P00200000
UNP231215P00205000
|
2 | 205.00 | 200.00 | 1.15 | 165.000 | 241.98 |
| 2023-11-22 | 2024-01-18 |
UNP240216P00210000
UNP240216P00215000
|
2 | 215.00 | 210.00 | 1.20 | 215.000 | 246.59 |
| 2024-01-23 | 2024-03-20 |
UNP240419P00225000
UNP240419P00230000
|
2 | 230.00 | 225.00 | 1.05 | 145.000 | 232.08 |
| 2024-03-26 | 2024-05-22 |
UNP240621P00225000
UNP240621P00230000
|
2 | 230.00 | 225.00 | 1.15 | -10.000 | 226.11 |
| 2024-05-22 | 2024-07-18 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 1.175 | 165.000 | 244.53 |
| 2024-07-23 | 2024-09-18 |
UNP241018P00225000
UNP241018P00230000
|
2 | 230.00 | 225.00 | 1.30 | 205.000 | 244.1 |
| 2024-09-24 | 2024-11-20 |
UNP241220P00230000
UNP241220P00235000
|
2 | 235.00 | 230.00 | 1.525 | -135.000 | 226.32 |
| 2024-11-29 | 2025-01-27 |
UNP250221P00225000
UNP250221P00230000
|
2 | 230.00 | 225.00 | 1.125 | 195.000 | 245.55 |
| 2025-02-18 | 2025-04-16 |
UNP250516P00235000
UNP250516P00240000
|
2 | 240.00 | 235.00 | 1.20 | -780.00 | 231.42 |
| 2025-04-22 | 2025-06-18 |
UNP250718P00195000
UNP250718P00200000
|
2 | 200.00 | 195.00 | 1.20 | 190.00 | 224.87 |
| 2025-06-24 | 2025-08-20 |
UNP250919P00210000
UNP250919P00215000
|
2 | 215.00 | 210.00 | 1.65 | 185.000 | 0 |