| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-02-27 |
UNP080517P00110000
UNP080517P00115000
|
2 | 115.00 | 110.00 | 1.25 | 70.000 | 153 |
| 2008-05-21 | 2008-05-28 |
UNP080816P00135000
UNP080816P00140000
|
2 | 140.00 | 135.00 | 1.25 | 40.00 | 76.87 |
| 2008-08-27 | 2008-09-03 |
UNP081122P00072500
UNP081122P00075000
|
5 | 75.00 | 72.50 | 0.70 | -25.00 | 47.5 |
| 2009-08-26 | 2009-09-02 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.15 | -40.00 | 65.05 |
| 2009-11-25 | 2009-12-02 |
UNP100220P00055000
UNP100220P00060000
|
2 | 60.00 | 55.00 | 1.15 | 5.000 | 66.57 |
| 2010-02-24 | 2010-03-03 |
UNP100522P00060000
UNP100522P00062500
|
5 | 62.50 | 60.00 | 0.575 | 12.500 | 69.75 |
| 2010-05-26 | 2010-06-02 |
UNP100821P00060000
UNP100821P00062500
|
5 | 62.50 | 60.00 | 0.515 | 85.000 | 74.26 |
| 2010-08-25 | 2010-09-01 |
UNP101120P00062500
UNP101120P00065000
|
5 | 65.00 | 62.50 | 0.545 | 117.500 | 91.82 |
| 2011-05-25 | 2011-06-01 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.51 | -37.500 | 85.69 |
| 2011-08-25 | 2011-09-01 |
UNP111119P00075000
UNP111119P00080000
|
2 | 80.00 | 75.00 | 1.110 | 71.000 | 102.04 |
| 2011-10-26 | 2011-11-02 |
UNP120121P00087500
UNP120121P00090000
|
5 | 90.00 | 87.50 | 0.60 | 22.500 | 112.84 |
| 2011-11-23 | 2011-11-30 |
UNP120218P00085000
UNP120218P00087500
|
5 | 87.50 | 85.00 | 0.640 | 157.500 | 110.99 |
| 2012-05-24 | 2012-05-31 |
UNP120818P00097500
UNP120818P00100000
|
4 | 100.00 | 97.50 | 0.450 | -2.000 | 125.01 |
| 2013-05-28 | 2013-06-04 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.16 | -36.00 | 157.93 |
| 2013-08-22 | 2013-08-29 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.110 | -71.000 | 159.49 |
| 2014-02-20 | 2014-02-27 |
UNP140517P00165000
UNP140517P00170000
|
2 | 170.00 | 165.00 | 1.165 | 36.000 | 195.16 |
| 2015-10-20 | 2015-10-27 |
UNP160115P00085000
UNP160115P00087500
|
5 | 87.50 | 85.00 | 0.545 | -122.500 | 74.11 |
| 2015-11-24 | 2015-12-01 |
UNP160219P00077500
UNP160219P00080000
|
5 | 80.00 | 77.50 | 0.610 | 25.000 | 79.9 |
| 2016-02-23 | 2016-03-01 |
UNP160520P00070000
UNP160520P00072500
|
5 | 72.50 | 70.00 | 0.540 | 65.000 | 82.41 |
| 2016-05-24 | 2016-05-31 |
UNP160819P00072500
UNP160819P00075000
|
5 | 75.00 | 72.50 | 0.51 | 105.00 | 95.68 |
| 2016-08-01 | 2016-08-08 |
UNP161021P00085000
UNP161021P00087500
|
5 | 87.50 | 85.00 | 0.535 | 42.500 | 90.37 |
| 2016-08-25 | 2016-09-01 |
UNP161118P00087500
UNP161118P00090000
|
5 | 90.00 | 87.50 | 0.565 | 30.000 | 99.83 |
| 2016-09-20 | 2016-09-27 |
UNP161216P00085000
UNP161216P00087500
|
5 | 87.50 | 85.00 | 0.565 | 70.000 | 103.31 |
| 2016-11-22 | 2016-11-29 |
UNP170217P00092500
UNP170217P00095000
|
5 | 95.00 | 92.50 | 0.585 | 22.500 | 109.82 |
| 2017-02-21 | 2017-02-28 |
UNP170519P00097500
UNP170519P00100000
|
4 | 100.00 | 97.50 | 0.43 | -18.000 | 107.05 |
| 2017-03-21 | 2017-03-28 |
UNP170616P00095000
UNP170616P00097500
|
5 | 97.50 | 95.00 | 0.600 | 77.500 | 111.38 |
| 2017-05-24 | 2017-05-31 |
UNP170818P00097500
UNP170818P00100000
|
4 | 100.00 | 97.50 | 0.47 | 60.000 | 103.9 |
| 2017-06-20 | 2017-06-27 |
UNP170915P00097500
UNP170915P00100000
|
4 | 100.00 | 97.50 | 0.445 | -16.000 | 113.4 |
| 2017-08-22 | 2017-08-29 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.52 | -17.500 | 115.63 |
| 2017-12-21 | 2017-12-28 |
UNP180316P00120000
UNP180316P00125000
|
2 | 125.00 | 120.00 | 1.02 | 32.000 | 137.16 |
| 2018-02-22 | 2018-03-01 |
UNP180518P00120000
UNP180518P00125000
|
2 | 125.00 | 120.00 | 1.13 | -89.000 | 143.8 |
| 2018-03-20 | 2018-03-27 |
UNP180615P00125000
UNP180615P00130000
|
2 | 130.00 | 125.00 | 1.140 | -152.000 | 147.02 |
| 2018-04-26 | 2018-05-03 |
UNP180720P00120000
UNP180720P00125000
|
2 | 125.00 | 120.00 | 1.235 | 6.000 | 141.41 |
| 2018-05-22 | 2018-05-29 |
UNP180817P00130000
UNP180817P00135000
|
2 | 135.00 | 130.00 | 1.14 | 16.00 | 149.46 |
| 2018-10-23 | 2018-10-30 |
UNP190118P00130000
UNP190118P00135000
|
2 | 135.00 | 130.00 | 1.155 | 34.000 | 158.34 |
| 2018-11-21 | 2018-11-28 |
UNP190215P00130000
UNP190215P00135000
|
2 | 135.00 | 130.00 | 1.27 | 131.000 | 170.24 |
| 2019-01-22 | 2019-01-29 |
UNP190418P00140000
UNP190418P00145000
|
2 | 145.00 | 140.00 | 1.140 | 83.000 | 176.66 |
| 2019-03-27 | 2019-04-03 |
UNP190621P00150000
UNP190621P00155000
|
2 | 155.00 | 150.00 | 1.160 | 106.000 | 168.87 |
| 2019-05-21 | 2019-05-28 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.100 | -90.000 | 166.25 |
| 2019-06-25 | 2019-07-02 |
UNP190920P00150000
UNP190920P00155000
|
2 | 155.00 | 150.00 | 1.035 | 87.000 | 166.38 |
| 2019-08-20 | 2019-08-27 |
UNP191115P00150000
UNP191115P00155000
|
2 | 155.00 | 150.00 | 1.045 | -161.000 | 176.27 |
| 2019-10-22 | 2019-10-29 |
UNP200117P00155000
UNP200117P00160000
|
2 | 160.00 | 155.00 | 1.090 | 18.000 | 185.32 |
| 2019-11-26 | 2019-12-03 |
UNP200221P00160000
UNP200221P00165000
|
2 | 165.00 | 160.00 | 1.000 | -130.000 | 181.72 |
| 2020-02-18 | 2020-02-25 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.015 | -207.000 | 151.24 |
| 2020-03-27 | 2020-04-03 |
UNP200619P00115000
UNP200619P00120000
|
2 | 120.00 | 115.00 | 1.375 | 0.000 | 167.85 |
| 2020-05-26 | 2020-06-02 |
UNP200821P00150000
UNP200821P00155000
|
2 | 155.00 | 150.00 | 1.20 | -25.000 | 191.57 |
| 2020-06-26 | 2020-07-06 |
UNP200918P00140000
UNP200918P00145000
|
2 | 145.00 | 140.00 | 1.425 | 148.000 | 199.8 |
| 2020-08-25 | 2020-09-01 |
UNP201120P00175000
UNP201120P00180000
|
2 | 180.00 | 175.00 | 1.225 | 70.000 | 203.39 |
| 2020-09-22 | 2020-09-29 |
UNP201218P00175000
UNP201218P00180000
|
2 | 180.00 | 175.00 | 1.275 | 150.000 | 203.6 |
| 2020-10-20 | 2020-10-27 |
UNP210115P00185000
UNP210115P00190000
|
2 | 190.00 | 185.00 | 1.10 | -340.000 | 216.6 |
| 2020-11-24 | 2020-12-01 |
UNP210219P00190000
UNP210219P00195000
|
2 | 195.00 | 190.00 | 1.40 | -15.000 | 209.06 |
| 2021-02-23 | 2021-03-02 |
UNP210521P00185000
UNP210521P00190000
|
2 | 190.00 | 185.00 | 1.275 | 25.000 | 221.52 |
| 2021-03-23 | 2021-03-30 |
UNP210618P00190000
UNP210618P00195000
|
2 | 195.00 | 190.00 | 1.325 | 96.000 | 214.81 |
| 2021-05-26 | 2021-06-02 |
UNP210820P00205000
UNP210820P00210000
|
2 | 210.00 | 205.00 | 1.35 | 74.000 | 223.71 |
| 2021-07-20 | 2021-07-27 |
UNP211015P00195000
UNP211015P00200000
|
2 | 200.00 | 195.00 | 1.075 | 50.000 | 225.16 |
| 2021-08-27 | 2021-09-03 |
UNP211119P00205000
UNP211119P00210000
|
2 | 210.00 | 205.00 | 1.200 | -85.000 | 241.31 |
| 2021-09-21 | 2021-09-28 |
UNP211217P00175000
UNP211217P00180000
|
2 | 180.00 | 175.00 | 1.000 | 54.000 | 242.69 |
| 2021-10-29 | 2021-11-05 |
UNP220121P00220000
UNP220121P00225000
|
2 | 225.00 | 220.00 | 1.025 | -10.000 | 246.33 |
| 2021-11-23 | 2021-11-30 |
UNP220218P00225000
UNP220218P00230000
|
2 | 230.00 | 225.00 | 1.10 | -105.000 | 251.19 |
| 2021-12-21 | 2021-12-28 |
UNP220318P00220000
UNP220318P00225000
|
2 | 225.00 | 220.00 | 1.125 | 104.000 | 261.32 |
| 2022-02-22 | 2022-03-01 |
UNP220520P00225000
UNP220520P00230000
|
2 | 230.00 | 225.00 | 1.225 | -30.000 | 213.58 |
| 2022-03-23 | 2022-03-30 |
UNP220617P00245000
UNP220617P00250000
|
2 | 250.00 | 245.00 | 1.275 | 105.000 | 206.45 |
| 2022-04-19 | 2022-04-26 |
UNP220715P00225000
UNP220715P00230000
|
2 | 230.00 | 225.00 | 1.20 | -160.00 | 209.13 |
| 2022-05-24 | 2022-05-31 |
UNP220819P00195000
UNP220819P00200000
|
2 | 200.00 | 195.00 | 1.20 | 60.00 | 238.52 |
| 2022-08-23 | 2022-08-30 |
UNP221118P00215000
UNP221118P00220000
|
2 | 220.00 | 215.00 | 1.05 | -110.00 | 210.58 |
| 2022-10-25 | 2022-11-01 |
UNP230120P00175000
UNP230120P00180000
|
2 | 180.00 | 175.00 | 1.15 | 20.00 | 208.66 |
| 2022-11-22 | 2022-11-29 |
UNP230217P00195000
UNP230217P00200000
|
2 | 200.00 | 195.00 | 1.25 | 0.00 | 201.59 |
| 2023-02-21 | 2023-02-28 |
UNP230519P00175000
UNP230519P00180000
|
2 | 180.00 | 175.00 | 1.15 | 135.000 | 198.97 |
| 2023-03-21 | 2023-03-28 |
UNP230616P00170000
UNP230616P00175000
|
2 | 175.00 | 170.00 | 1.10 | 70.00 | 204.67 |
| 2023-05-23 | 2023-05-30 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.15 | -10.00 | 225.26 |
| 2023-07-25 | 2023-08-01 |
UNP231020P00200000
UNP231020P00205000
|
2 | 205.00 | 200.00 | 1.075 | 170.000 | 211.34 |
| 2023-08-25 | 2023-09-01 |
UNP231117P00210000
UNP231117P00215000
|
2 | 215.00 | 210.00 | 1.25 | 10.00 | 219.21 |
| 2023-09-20 | 2023-09-27 |
UNP231215P00200000
UNP231215P00205000
|
2 | 205.00 | 200.00 | 1.15 | -200.00 | 241.98 |
| 2023-10-24 | 2023-10-31 |
UNP240119P00190000
UNP240119P00195000
|
2 | 195.00 | 190.00 | 1.15 | 30.00 | 239.27 |
| 2023-11-22 | 2023-11-29 |
UNP240216P00210000
UNP240216P00215000
|
2 | 215.00 | 210.00 | 1.20 | -40.00 | 246.59 |
| 2023-12-19 | 2023-12-26 |
UNP240315P00225000
UNP240315P00230000
|
2 | 230.00 | 225.00 | 1.025 | 10.000 | 244.13 |
| 2024-01-23 | 2024-01-30 |
UNP240419P00225000
UNP240419P00230000
|
2 | 230.00 | 225.00 | 1.05 | -20.00 | 232.08 |
| 2024-02-20 | 2024-02-27 |
UNP240517P00230000
UNP240517P00235000
|
2 | 235.00 | 230.00 | 1.15 | 65.000 | 244.97 |
| 2024-03-26 | 2024-04-02 |
UNP240621P00225000
UNP240621P00230000
|
2 | 230.00 | 225.00 | 1.15 | 15.000 | 226.11 |
| 2024-04-25 | 2024-05-02 |
UNP240719P00225000
UNP240719P00230000
|
2 | 230.00 | 225.00 | 1.225 | 0.000 | 242.32 |
| 2024-05-21 | 2024-05-28 |
UNP240816P00220000
UNP240816P00225000
|
3 | 225.00 | 220.00 | 1.75 | 180.00 | 244.53 |
| 2024-06-25 | 2024-07-02 |
UNP240920P00210000
UNP240920P00215000
|
2 | 215.00 | 210.00 | 1.30 | 35.000 | 245.39 |
| 2024-07-23 | 2024-07-30 |
UNP241018P00225000
UNP241018P00230000
|
2 | 230.00 | 225.00 | 1.30 | 195.000 | 244.1 |
| 2024-08-20 | 2024-08-27 |
UNP241115P00230000
UNP241115P00235000
|
2 | 235.00 | 230.00 | 1.10 | 50.00 | 235.57 |
| 2024-09-24 | 2024-10-01 |
UNP241220P00230000
UNP241220P00235000
|
2 | 235.00 | 230.00 | 1.525 | -80.000 | 226.32 |
| 2024-10-28 | 2024-11-04 |
UNP250117P00215000
UNP250117P00220000
|
2 | 220.00 | 215.00 | 1.10 | -30.00 | 234.26 |
| 2024-11-29 | 2024-12-06 |
UNP250221P00225000
UNP250221P00230000
|
2 | 230.00 | 225.00 | 1.125 | -325.000 | 245.55 |
| 2024-12-24 | 2024-12-31 |
UNP250321P00215000
UNP250321P00220000
|
2 | 220.00 | 215.00 | 1.20 | -40.00 | 233.88 |
| 2025-01-24 | 2025-01-31 |
UNP250417P00235000
UNP250417P00240000
|
2 | 240.00 | 235.00 | 1.15 | -90.00 | 220.26 |
| 2025-02-18 | 2025-02-25 |
UNP250516P00235000
UNP250516P00240000
|
2 | 240.00 | 235.00 | 1.20 | -80.00 | 231.42 |
| 2025-03-25 | 2025-04-01 |
UNP250620P00220000
UNP250620P00225000
|
2 | 225.00 | 220.00 | 1.25 | 10.00 | 222.51 |
| 2025-04-22 | 2025-04-29 |
UNP250718P00195000
UNP250718P00200000
|
2 | 200.00 | 195.00 | 1.20 | 20.00 | 224.87 |
| 2025-05-20 | 2025-05-27 |
UNP250815P00210000
UNP250815P00215000
|
2 | 215.00 | 210.00 | 1.05 | -60.00 | 220.78 |
| 2025-06-24 | 2025-07-01 |
UNP250919P00210000
UNP250919P00215000
|
2 | 215.00 | 210.00 | 1.65 | 90.000 | 0 |
| 2025-07-22 | 2025-07-29 |
UNP251017P00210000
UNP251017P00215000
|
2 | 215.00 | 210.00 | 1.40 | 0.00 | 0 |