| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
UNP080517P00115000
UNP080517P00120000
|
3 | 120.00 | 115.00 | 1.80 | 285.00 | 153 |
| 2008-05-14 | 2008-07-10 |
UNP080816P00140000
UNP080816P00145000
|
3 | 145.00 | 140.00 | 1.70 | -1500.00 | 76.87 |
| 2008-08-20 | 2008-10-16 |
UNP081122P00072500
UNP081122P00075000
|
6 | 75.00 | 72.50 | 1.00 | -750.00 | 47.5 |
| 2009-08-19 | 2009-10-15 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.35 | 200.00 | 65.05 |
| 2009-10-15 | 2009-12-11 |
UNP100116P00055000
UNP100116P00060000
|
2 | 60.00 | 55.00 | 1.525 | 170.000 | 65.57 |
| 2010-02-17 | 2010-04-15 |
UNP100522P00060000
UNP100522P00062500
|
6 | 62.50 | 60.00 | 0.875 | 510.000 | 69.75 |
| 2010-05-19 | 2010-07-15 |
UNP100821P00065000
UNP100821P00067500
|
5 | 67.50 | 65.00 | 0.820 | 185.000 | 74.26 |
| 2010-08-18 | 2010-10-14 |
UNP101120P00070000
UNP101120P00072500
|
5 | 72.50 | 70.00 | 0.805 | 360.000 | 91.82 |
| 2010-10-25 | 2010-12-21 |
UNP110122P00080000
UNP110122P00085000
|
2 | 85.00 | 80.00 | 1.585 | 266.000 | 94.51 |
| 2011-02-16 | 2011-04-14 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.500 | 73.000 | 101.99 |
| 2011-05-18 | 2011-07-14 |
UNP110820P00095000
UNP110820P00097500
|
5 | 97.50 | 95.00 | 0.74 | 52.500 | 85.69 |
| 2011-08-17 | 2011-10-13 |
UNP111119P00085000
UNP111119P00087500
|
5 | 87.50 | 85.00 | 0.750 | 7.500 | 102.04 |
| 2011-10-19 | 2011-12-15 |
UNP120121P00085000
UNP120121P00087500
|
6 | 87.50 | 85.00 | 0.850 | 357.000 | 112.84 |
| 2012-02-15 | 2012-04-12 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.445 | 47.000 | 107.17 |
| 2012-05-16 | 2012-07-12 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.285 | 184.000 | 125.01 |
| 2012-08-15 | 2012-10-11 |
UNP121117P00115000
UNP121117P00120000
|
2 | 120.00 | 115.00 | 1.57 | -1.000 | 117.56 |
| 2012-10-17 | 2012-12-13 |
UNP130119P00115000
UNP130119P00120000
|
2 | 120.00 | 115.00 | 1.495 | 146.000 | 132.49 |
| 2013-05-15 | 2013-07-11 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.150 | 99.000 | 157.93 |
| 2013-08-14 | 2013-10-10 |
UNP131116P00150000
UNP131116P00155000
|
2 | 155.00 | 150.00 | 1.65 | 38.00 | 159.49 |
| 2013-10-16 | 2013-12-12 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.19 | 171.000 | 167.84 |
| 2014-02-12 | 2014-04-10 |
UNP140517P00170000
UNP140517P00175000
|
2 | 175.00 | 170.00 | 1.660 | 186.000 | 195.16 |
| 2014-05-14 | 2014-07-10 |
UNP140816P00180000
UNP140816P00185000
|
2 | 185.00 | 180.00 | 1.230 | -1000.00 | 101.99 |
| 2014-10-15 | 2014-12-11 |
UNP150117P00092500
UNP150117P00095000
|
5 | 95.00 | 92.50 | 0.750 | 337.500 | 111.9 |
| 2015-02-10 | 2015-04-08 |
UNP150515P00110000
UNP150515P00115000
|
2 | 115.00 | 110.00 | 1.255 | -439.000 | 103.83 |
| 2015-05-20 | 2015-07-16 |
UNP150821P00095000
UNP150821P00100000
|
2 | 100.00 | 95.00 | 1.325 | -291.000 | 86.45 |
| 2015-08-18 | 2015-10-14 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.445 | 84.000 | 86.74 |
| 2015-10-14 | 2015-12-10 |
UNP160115P00087500
UNP160115P00090000
|
5 | 90.00 | 87.50 | 0.815 | -792.500 | 74.11 |
| 2016-02-16 | 2016-04-13 |
UNP160520P00072500
UNP160520P00075000
|
5 | 75.00 | 72.50 | 0.725 | 227.500 | 82.41 |
| 2016-05-17 | 2016-07-13 |
UNP160819P00077500
UNP160819P00080000
|
6 | 80.00 | 77.50 | 0.88 | 489.000 | 95.68 |
| 2016-07-25 | 2016-09-20 |
UNP161021P00087500
UNP161021P00090000
|
5 | 90.00 | 87.50 | 0.815 | 130.000 | 90.37 |
| 2016-10-18 | 2016-12-14 |
UNP170120P00090000
UNP170120P00092500
|
5 | 92.50 | 90.00 | 0.68 | 245.000 | 108.6 |
| 2017-02-14 | 2017-04-12 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.435 | -48.000 | 107.05 |
| 2017-05-17 | 2017-07-13 |
UNP170818P00097500
UNP170818P00100000
|
5 | 100.00 | 97.50 | 0.62 | 217.500 | 103.9 |
| 2017-08-15 | 2017-10-11 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.635 | 270.000 | 115.63 |
| 2017-10-20 | 2017-12-18 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.455 | 283.000 | 141.25 |
| 2017-12-18 | 2018-02-13 |
UNP180316P00125000
UNP180316P00130000
|
3 | 130.00 | 125.00 | 1.720 | -141.000 | 137.16 |
| 2018-02-13 | 2018-04-11 |
UNP180518P00120000
UNP180518P00125000
|
3 | 125.00 | 120.00 | 1.725 | 214.500 | 143.8 |
| 2018-04-23 | 2018-06-19 |
UNP180720P00125000
UNP180720P00130000
|
2 | 130.00 | 125.00 | 1.415 | 224.000 | 141.41 |
| 2018-06-19 | 2018-08-15 |
UNP180921P00135000
UNP180921P00140000
|
2 | 140.00 | 135.00 | 1.625 | 233.000 | 164.99 |
| 2018-08-15 | 2018-10-11 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.535 | 81.000 | 151.42 |
| 2018-10-16 | 2018-12-12 |
UNP190118P00145000
UNP190118P00150000
|
3 | 150.00 | 145.00 | 1.675 | -187.500 | 158.34 |
| 2019-02-12 | 2019-04-10 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.325 | 88.000 | 174.62 |
| 2019-05-14 | 2019-07-10 |
UNP190816P00165000
UNP190816P00170000
|
2 | 170.00 | 165.00 | 1.65 | -47.000 | 166.25 |
| 2019-08-13 | 2019-10-09 |
UNP191115P00160000
UNP191115P00165000
|
3 | 165.00 | 160.00 | 1.70 | -577.500 | 176.27 |
| 2019-10-15 | 2019-12-11 |
UNP200117P00150000
UNP200117P00155000
|
2 | 155.00 | 150.00 | 1.425 | 243.000 | 185.32 |
| 2020-02-11 | 2020-04-08 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.325 | -550.000 | 151.24 |
| 2020-05-19 | 2020-07-15 |
UNP200821P00145000
UNP200821P00150000
|
2 | 150.00 | 145.00 | 1.400 | 172.000 | 191.57 |
| 2020-08-18 | 2020-10-14 |
UNP201120P00180000
UNP201120P00185000
|
2 | 185.00 | 180.00 | 1.50 | 170.00 | 203.39 |
| 2020-10-14 | 2020-12-10 |
UNP210115P00190000
UNP210115P00195000
|
2 | 195.00 | 190.00 | 1.375 | 30.000 | 216.6 |
| 2021-02-16 | 2021-04-14 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.425 | 202.000 | 221.52 |
| 2021-05-18 | 2021-07-14 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.625 | 53.000 | 223.71 |
| 2021-07-14 | 2021-09-09 |
UNP211015P00200000
UNP211015P00210000
|
1 | 210.00 | 200.00 | 2.71 | -41.00 | 225.16 |
| 2021-09-14 | 2021-11-10 |
UNP211217P00190000
UNP211217P00195000
|
2 | 195.00 | 190.00 | 1.475 | 284.000 | 242.69 |
| 2021-11-16 | 2022-01-12 |
UNP220218P00230000
UNP220218P00235000
|
3 | 235.00 | 230.00 | 1.675 | 226.500 | 251.19 |
| 2022-02-15 | 2022-04-13 |
UNP220520P00235000
UNP220520P00240000
|
2 | 240.00 | 235.00 | 1.625 | -15.000 | 213.58 |
| 2022-04-13 | 2022-06-09 |
UNP220715P00230000
UNP220715P00235000
|
3 | 235.00 | 230.00 | 1.75 | -660.00 | 209.13 |
| 2022-08-16 | 2022-10-12 |
UNP221118P00230000
UNP221118P00235000
|
2 | 235.00 | 230.00 | 1.65 | -670.00 | 210.58 |
| 2022-10-18 | 2022-12-14 |
UNP230120P00190000
UNP230120P00195000
|
3 | 195.00 | 190.00 | 1.75 | 420.000 | 208.66 |
| 2023-02-14 | 2023-04-12 |
UNP230519P00195000
UNP230519P00200000
|
3 | 200.00 | 195.00 | 1.75 | -90.00 | 198.97 |
| 2023-05-17 | 2023-07-13 |
UNP230818P00190000
UNP230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | 375.00 | 225.26 |
| 2023-07-18 | 2023-09-13 |
UNP231020P00205000
UNP231020P00210000
|
2 | 210.00 | 205.00 | 1.55 | 0.00 | 211.34 |
| 2023-09-13 | 2023-11-09 |
UNP231215P00205000
UNP231215P00210000
|
2 | 210.00 | 205.00 | 1.65 | -45.000 | 241.98 |
| 2023-11-14 | 2024-01-10 |
UNP240216P00205000
UNP240216P00210000
|
2 | 210.00 | 205.00 | 1.45 | 255.000 | 246.59 |
| 2024-01-16 | 2024-03-13 |
UNP240419P00225000
UNP240419P00230000
|
2 | 230.00 | 225.00 | 1.60 | 170.000 | 232.08 |
| 2024-03-19 | 2024-05-15 |
UNP240621P00235000
UNP240621P00240000
|
3 | 240.00 | 235.00 | 1.75 | 202.500 | 226.11 |
| 2024-05-15 | 2024-07-11 |
UNP240816P00240000
UNP240816P00245000
|
3 | 245.00 | 240.00 | 1.90 | -930.00 | 244.53 |
| 2024-07-16 | 2024-09-11 |
UNP241018P00235000
UNP241018P00240000
|
3 | 240.00 | 235.00 | 1.75 | 210.000 | 244.1 |
| 2024-09-18 | 2024-11-14 |
UNP241220P00240000
UNP241220P00245000
|
2 | 245.00 | 240.00 | 1.50 | -420.00 | 226.32 |
| 2024-11-19 | 2025-01-15 |
UNP250221P00225000
UNP250221P00230000
|
3 | 230.00 | 225.00 | 1.70 | 15.00 | 245.55 |
| 2025-02-11 | 2025-04-09 |
UNP250516P00240000
UNP250516P00245000
|
3 | 245.00 | 240.00 | 1.85 | -570.00 | 231.42 |
| 2025-04-16 | 2025-06-12 |
UNP250718P00205000
UNP250718P00210000
|
3 | 210.00 | 205.00 | 1.75 | 397.500 | 224.87 |
| 2025-06-17 | 2025-08-13 |
UNP250919P00200000
UNP250919P00210000
|
1 | 210.00 | 200.00 | 2.35 | 130.000 | 0 |