| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
UNP080517P00110000
UNP080517P00115000
|
2 | 115.00 | 110.00 | 1.30 | 10.00 | 153 |
| 2008-05-14 | 2008-05-21 |
UNP080816P00135000
UNP080816P00140000
|
2 | 140.00 | 135.00 | 1.40 | 30.00 | 76.87 |
| 2008-08-20 | 2008-08-27 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.725 | 125.000 | 47.5 |
| 2009-08-20 | 2009-08-27 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0.00 | 65.05 |
| 2009-11-18 | 2009-11-25 |
UNP100220P00055000
UNP100220P00060000
|
2 | 60.00 | 55.00 | 1.125 | -5.000 | 66.57 |
| 2010-02-22 | 2010-03-01 |
UNP100522P00060000
UNP100522P00062500
|
5 | 62.50 | 60.00 | 0.650 | 75.000 | 69.75 |
| 2010-05-19 | 2010-05-26 |
UNP100821P00062500
UNP100821P00065000
|
5 | 65.00 | 62.50 | 0.660 | -5.000 | 74.26 |
| 2010-08-18 | 2010-08-25 |
UNP101120P00067500
UNP101120P00070000
|
5 | 70.00 | 67.50 | 0.630 | -130.000 | 91.82 |
| 2011-05-18 | 2011-05-25 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.585 | 37.500 | 85.69 |
| 2011-08-17 | 2011-08-24 |
UNP111119P00080000
UNP111119P00082500
|
5 | 82.50 | 80.00 | 0.550 | -75.000 | 102.04 |
| 2011-10-19 | 2011-10-26 |
UNP120121P00080000
UNP120121P00082500
|
5 | 82.50 | 80.00 | 0.650 | 150.000 | 112.84 |
| 2011-11-16 | 2011-11-23 |
UNP120218P00090000
UNP120218P00092500
|
5 | 92.50 | 90.00 | 0.575 | -150.000 | 110.99 |
| 2012-02-15 | 2012-02-22 |
UNP120519P00097500
UNP120519P00100000
|
5 | 100.00 | 97.50 | 0.54 | 82.500 | 107.17 |
| 2012-05-16 | 2012-05-23 |
UNP120818P00097500
UNP120818P00100000
|
5 | 100.00 | 97.50 | 0.500 | 30.000 | 125.01 |
| 2012-11-14 | 2012-11-21 |
UNP130216P00105000
UNP130216P00110000
|
2 | 110.00 | 105.00 | 1.18 | 77.000 | 136.83 |
| 2013-05-15 | 2013-05-22 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.150 | -9.000 | 157.93 |
| 2013-08-14 | 2013-08-21 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.14 | -70.00 | 159.49 |
| 2013-11-22 | 2013-11-29 |
UNP140222P00150000
UNP140222P00155000
|
2 | 155.00 | 150.00 | 1.150 | 21.000 | 179.12 |
| 2014-02-12 | 2014-02-19 |
UNP140517P00165000
UNP140517P00170000
|
2 | 170.00 | 165.00 | 1.145 | -49.000 | 195.16 |
| 2014-05-20 | 2014-05-27 |
UNP140816P00180000
UNP140816P00185000
|
2 | 185.00 | 180.00 | 1.085 | 66.000 | 101.99 |
| 2014-10-15 | 2014-10-22 |
UNP150117P00090000
UNP150117P00092500
|
5 | 92.50 | 90.00 | 0.555 | 180.000 | 111.9 |
| 2015-10-13 | 2015-10-20 |
UNP160115P00085000
UNP160115P00087500
|
5 | 87.50 | 85.00 | 0.570 | 12.500 | 74.11 |
| 2015-11-18 | 2015-11-25 |
UNP160219P00077500
UNP160219P00080000
|
4 | 80.00 | 77.50 | 0.495 | -28.000 | 79.9 |
| 2016-02-16 | 2016-02-23 |
UNP160520P00070000
UNP160520P00072500
|
5 | 72.50 | 70.00 | 0.575 | 17.500 | 82.41 |
| 2016-05-17 | 2016-05-24 |
UNP160819P00072500
UNP160819P00075000
|
4 | 75.00 | 72.50 | 0.495 | -6.000 | 95.68 |
| 2016-07-25 | 2016-08-01 |
UNP161021P00085000
UNP161021P00087500
|
5 | 87.50 | 85.00 | 0.59 | 27.500 | 90.37 |
| 2016-08-16 | 2016-08-23 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.56 | 105.000 | 99.83 |
| 2016-09-13 | 2016-09-20 |
UNP161216P00082500
UNP161216P00085000
|
4 | 85.00 | 82.50 | 0.495 | 34.000 | 103.31 |
| 2016-10-18 | 2016-10-25 |
UNP170120P00087500
UNP170120P00090000
|
5 | 90.00 | 87.50 | 0.535 | -250.000 | 108.6 |
| 2016-11-15 | 2016-11-22 |
UNP170217P00090000
UNP170217P00092500
|
5 | 92.50 | 90.00 | 0.57 | 57.500 | 109.82 |
| 2017-02-14 | 2017-02-21 |
UNP170519P00097500
UNP170519P00100000
|
4 | 100.00 | 97.50 | 0.465 | 14.000 | 107.05 |
| 2017-03-14 | 2017-03-21 |
UNP170616P00095000
UNP170616P00097500
|
5 | 97.50 | 95.00 | 0.575 | -12.500 | 111.38 |
| 2017-05-17 | 2017-05-24 |
UNP170818P00097500
UNP170818P00100000
|
5 | 100.00 | 97.50 | 0.62 | 75.00 | 103.9 |
| 2017-08-16 | 2017-08-23 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.56 | -25.000 | 115.63 |
| 2017-11-14 | 2017-11-21 |
UNP180216P00105000
UNP180216P00110000
|
2 | 110.00 | 105.00 | 1.190 | 31.000 | 134.27 |
| 2017-12-14 | 2017-12-21 |
UNP180316P00115000
UNP180316P00120000
|
2 | 120.00 | 115.00 | 0.975 | 73.000 | 137.16 |
| 2018-02-13 | 2018-02-20 |
UNP180518P00115000
UNP180518P00120000
|
2 | 120.00 | 115.00 | 1.18 | 38.00 | 143.8 |
| 2018-05-17 | 2018-05-24 |
UNP180817P00130000
UNP180817P00135000
|
2 | 135.00 | 130.00 | 1.17 | 61.000 | 149.46 |
| 2018-06-19 | 2018-06-26 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.145 | -21.000 | 164.99 |
| 2018-09-19 | 2018-09-26 |
UNP181221P00150000
UNP181221P00155000
|
2 | 155.00 | 150.00 | 1.165 | 17.000 | 132.54 |
| 2018-10-16 | 2018-10-23 |
UNP190118P00140000
UNP190118P00145000
|
2 | 145.00 | 140.00 | 1.185 | -188.000 | 158.34 |
| 2018-11-13 | 2018-11-20 |
UNP190215P00135000
UNP190215P00140000
|
2 | 140.00 | 135.00 | 1.155 | -159.000 | 170.24 |
| 2019-02-13 | 2019-02-20 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.165 | 119.000 | 174.62 |
| 2019-03-21 | 2019-03-28 |
UNP190621P00150000
UNP190621P00155000
|
2 | 155.00 | 150.00 | 1.165 | 41.000 | 168.87 |
| 2019-05-14 | 2019-05-21 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.225 | 25.000 | 166.25 |
| 2019-06-18 | 2019-06-25 |
UNP190920P00150000
UNP190920P00155000
|
2 | 155.00 | 150.00 | 1.115 | 16.000 | 166.38 |
| 2019-08-14 | 2019-08-21 |
UNP191115P00145000
UNP191115P00150000
|
2 | 150.00 | 145.00 | 1.150 | 86.000 | 176.27 |
| 2019-10-16 | 2019-10-23 |
UNP200117P00145000
UNP200117P00150000
|
2 | 150.00 | 145.00 | 1.02 | 163.000 | 185.32 |
| 2019-11-19 | 2019-11-26 |
UNP200221P00160000
UNP200221P00165000
|
2 | 165.00 | 160.00 | 1.040 | 8.000 | 181.72 |
| 2020-02-12 | 2020-02-19 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.280 | 6.000 | 151.24 |
| 2020-03-17 | 2020-03-24 |
UNP200619P00105000
UNP200619P00110000
|
2 | 110.00 | 105.00 | 1.25 | 75.000 | 167.85 |
| 2020-05-19 | 2020-05-26 |
UNP200821P00140000
UNP200821P00145000
|
2 | 145.00 | 140.00 | 1.225 | 85.000 | 191.57 |
| 2020-06-16 | 2020-06-24 |
UNP200918P00150000
UNP200918P00155000
|
2 | 155.00 | 150.00 | 1.225 | -100.000 | 199.8 |
| 2020-08-18 | 2020-08-25 |
UNP201120P00170000
UNP201120P00175000
|
3 | 175.00 | 170.00 | 1.80 | 157.500 | 203.39 |
| 2020-09-16 | 2020-09-23 |
UNP201218P00180000
UNP201218P00185000
|
3 | 185.00 | 180.00 | 1.70 | 7.500 | 203.6 |
| 2020-10-13 | 2020-10-20 |
UNP210115P00180000
UNP210115P00185000
|
2 | 185.00 | 180.00 | 1.175 | 5.000 | 216.6 |
| 2020-11-17 | 2020-11-24 |
UNP210219P00185000
UNP210219P00190000
|
2 | 190.00 | 185.00 | 1.30 | 65.000 | 209.06 |
| 2021-02-17 | 2021-02-24 |
UNP210521P00190000
UNP210521P00195000
|
2 | 195.00 | 190.00 | 1.125 | -15.000 | 221.52 |
| 2021-03-16 | 2021-03-23 |
UNP210618P00190000
UNP210618P00195000
|
2 | 195.00 | 190.00 | 1.200 | -25.000 | 214.81 |
| 2021-05-18 | 2021-05-25 |
UNP210820P00200000
UNP210820P00205000
|
2 | 205.00 | 200.00 | 1.075 | 25.000 | 223.71 |
| 2021-07-13 | 2021-07-20 |
UNP211015P00195000
UNP211015P00200000
|
2 | 200.00 | 195.00 | 1.28 | 41.000 | 225.16 |
| 2021-08-17 | 2021-08-24 |
UNP211119P00205000
UNP211119P00210000
|
2 | 210.00 | 205.00 | 1.440 | 223.000 | 241.31 |
| 2021-09-14 | 2021-09-21 |
UNP211217P00185000
UNP211217P00190000
|
2 | 190.00 | 185.00 | 1.150 | -80.000 | 242.69 |
| 2021-10-20 | 2021-10-27 |
UNP220121P00210000
UNP220121P00215000
|
2 | 215.00 | 210.00 | 1.225 | 107.000 | 246.33 |
| 2021-11-16 | 2021-11-23 |
UNP220218P00220000
UNP220218P00225000
|
2 | 225.00 | 220.00 | 1.075 | 35.000 | 251.19 |
| 2021-12-14 | 2021-12-21 |
UNP220318P00220000
UNP220318P00225000
|
2 | 225.00 | 220.00 | 1.325 | 40.000 | 261.32 |
| 2022-02-15 | 2022-02-22 |
UNP220520P00225000
UNP220520P00230000
|
2 | 230.00 | 225.00 | 1.100 | -25.000 | 213.58 |
| 2022-03-15 | 2022-03-22 |
UNP220617P00235000
UNP220617P00240000
|
2 | 240.00 | 235.00 | 1.225 | 75.000 | 206.45 |
| 2022-04-12 | 2022-04-19 |
UNP220715P00220000
UNP220715P00225000
|
2 | 225.00 | 220.00 | 1.15 | 40.00 | 209.13 |
| 2022-05-17 | 2022-05-24 |
UNP220819P00210000
UNP220819P00215000
|
2 | 215.00 | 210.00 | 1.30 | -180.00 | 238.52 |
| 2022-08-16 | 2022-08-23 |
UNP221118P00220000
UNP221118P00225000
|
2 | 225.00 | 220.00 | 1.15 | -20.00 | 210.58 |
| 2022-10-18 | 2022-10-25 |
UNP230120P00180000
UNP230120P00185000
|
2 | 185.00 | 180.00 | 1.25 | -50.00 | 208.66 |
| 2022-11-15 | 2022-11-22 |
UNP230217P00190000
UNP230217P00195000
|
2 | 195.00 | 190.00 | 1.20 | 50.00 | 201.59 |
| 2023-02-14 | 2023-02-21 |
UNP230519P00185000
UNP230519P00190000
|
2 | 190.00 | 185.00 | 1.10 | -140.00 | 198.97 |
| 2023-03-14 | 2023-03-21 |
UNP230616P00175000
UNP230616P00180000
|
2 | 180.00 | 175.00 | 1.15 | -40.00 | 204.67 |
| 2023-05-17 | 2023-05-24 |
UNP230818P00180000
UNP230818P00185000
|
2 | 185.00 | 180.00 | 1.05 | -80.00 | 225.26 |
| 2023-07-18 | 2023-07-25 |
UNP231020P00195000
UNP231020P00200000
|
2 | 200.00 | 195.00 | 1.10 | 75.000 | 211.34 |
| 2023-08-15 | 2023-08-22 |
UNP231117P00210000
UNP231117P00215000
|
2 | 215.00 | 210.00 | 1.25 | -20.00 | 219.21 |
| 2023-09-12 | 2023-09-19 |
UNP231215P00200000
UNP231215P00205000
|
2 | 205.00 | 200.00 | 1.15 | -30.00 | 241.98 |
| 2023-10-17 | 2023-10-24 |
UNP240119P00195000
UNP240119P00200000
|
2 | 200.00 | 195.00 | 1.20 | -60.00 | 239.27 |
| 2023-11-14 | 2023-11-21 |
UNP240216P00200000
UNP240216P00205000
|
2 | 205.00 | 200.00 | 1.15 | 80.000 | 246.59 |
| 2024-01-16 | 2024-01-23 |
UNP240419P00220000
UNP240419P00225000
|
2 | 225.00 | 220.00 | 1.25 | 90.00 | 232.08 |
| 2024-02-13 | 2024-02-20 |
UNP240517P00230000
UNP240517P00235000
|
2 | 235.00 | 230.00 | 1.30 | 30.00 | 244.97 |
| 2024-03-19 | 2024-03-26 |
UNP240621P00225000
UNP240621P00230000
|
2 | 230.00 | 225.00 | 1.05 | -20.00 | 226.11 |
| 2024-05-14 | 2024-05-21 |
UNP240816P00230000
UNP240816P00235000
|
3 | 235.00 | 230.00 | 1.75 | -75.00 | 244.53 |
| 2024-06-18 | 2024-06-25 |
UNP240920P00205000
UNP240920P00210000
|
2 | 210.00 | 205.00 | 1.00 | 25.000 | 245.39 |
| 2024-07-16 | 2024-07-23 |
UNP241018P00225000
UNP241018P00230000
|
2 | 230.00 | 225.00 | 1.10 | -40.00 | 244.1 |
| 2024-08-13 | 2024-08-20 |
UNP241115P00220000
UNP241115P00225000
|
2 | 225.00 | 220.00 | 1.20 | 115.000 | 235.57 |
| 2024-09-18 | 2024-09-25 |
UNP241220P00235000
UNP241220P00240000
|
2 | 240.00 | 235.00 | 1.40 | -30.00 | 226.32 |
| 2024-10-21 | 2024-10-28 |
UNP250117P00220000
UNP250117P00230000
|
1 | 230.00 | 220.00 | 2.30 | -90.00 | 234.26 |
| 2024-11-19 | 2024-11-26 |
UNP250221P00215000
UNP250221P00220000
|
2 | 220.00 | 215.00 | 1.05 | 45.000 | 245.55 |
| 2024-12-18 | 2024-12-26 |
UNP250321P00205000
UNP250321P00210000
|
2 | 210.00 | 205.00 | 1.55 | 110.00 | 233.88 |
| 2025-01-14 | 2025-01-21 |
UNP250417P00205000
UNP250417P00215000
|
1 | 215.00 | 205.00 | 2.275 | 127.500 | 220.26 |
| 2025-02-11 | 2025-02-18 |
UNP250516P00230000
UNP250516P00235000
|
2 | 235.00 | 230.00 | 1.15 | 35.000 | 231.42 |
| 2025-03-19 | 2025-03-26 |
UNP250620P00220000
UNP250620P00225000
|
2 | 225.00 | 220.00 | 1.20 | 10.00 | 222.51 |
| 2025-04-17 | 2025-04-24 |
UNP250718P00200000
UNP250718P00205000
|
3 | 205.00 | 200.00 | 1.75 | 135.00 | 224.87 |
| 2025-05-13 | 2025-05-20 |
UNP250815P00210000
UNP250815P00215000
|
2 | 215.00 | 210.00 | 1.10 | 10.00 | 220.78 |
| 2025-06-17 | 2025-06-24 |
UNP250919P00200000
UNP250919P00210000
|
1 | 210.00 | 200.00 | 2.35 | 102.500 | 0 |
| 2025-07-16 | 2025-07-23 |
UNP251017P00215000
UNP251017P00220000
|
3 | 220.00 | 215.00 | 1.675 | 127.500 | 0 |