| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
UNP080517P00115000
UNP080517P00120000
|
3 | 120.00 | 115.00 | 1.80 | 45.00 | 153 |
| 2008-05-14 | 2008-05-21 |
UNP080816P00140000
UNP080816P00145000
|
3 | 145.00 | 140.00 | 1.70 | 15.00 | 76.87 |
| 2008-08-20 | 2008-08-27 |
UNP081122P00072500
UNP081122P00075000
|
6 | 75.00 | 72.50 | 1.00 | 180.00 | 47.5 |
| 2009-08-19 | 2009-08-26 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.35 | 40.00 | 65.05 |
| 2009-10-14 | 2009-10-21 |
UNP100116P00055000
UNP100116P00060000
|
2 | 60.00 | 55.00 | 1.525 | 25.000 | 65.57 |
| 2009-11-18 | 2009-11-25 |
UNP100220P00055000
UNP100220P00060000
|
2 | 60.00 | 55.00 | 1.125 | -5.000 | 66.57 |
| 2010-02-17 | 2010-02-24 |
UNP100522P00060000
UNP100522P00062500
|
6 | 62.50 | 60.00 | 0.875 | 180.000 | 69.75 |
| 2010-05-19 | 2010-05-26 |
UNP100821P00065000
UNP100821P00067500
|
5 | 67.50 | 65.00 | 0.820 | -15.000 | 74.26 |
| 2010-08-18 | 2010-08-25 |
UNP101120P00070000
UNP101120P00072500
|
5 | 72.50 | 70.00 | 0.805 | -147.500 | 91.82 |
| 2010-10-25 | 2010-11-01 |
UNP110122P00080000
UNP110122P00085000
|
2 | 85.00 | 80.00 | 1.585 | 53.000 | 94.51 |
| 2010-11-17 | 2010-11-24 |
UNP110219P00080000
UNP110219P00085000
|
2 | 85.00 | 80.00 | 1.30 | 37.000 | 97.14 |
| 2011-02-16 | 2011-02-23 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.500 | -175.000 | 101.99 |
| 2011-05-18 | 2011-05-25 |
UNP110820P00095000
UNP110820P00097500
|
5 | 97.50 | 95.00 | 0.74 | 37.500 | 85.69 |
| 2011-08-17 | 2011-08-24 |
UNP111119P00085000
UNP111119P00087500
|
5 | 87.50 | 85.00 | 0.750 | -100.000 | 102.04 |
| 2011-10-19 | 2011-10-26 |
UNP120121P00085000
UNP120121P00087500
|
6 | 87.50 | 85.00 | 0.850 | 210.000 | 112.84 |
| 2011-11-16 | 2011-11-23 |
UNP120218P00095000
UNP120218P00097500
|
5 | 97.50 | 95.00 | 0.800 | -175.000 | 110.99 |
| 2012-02-15 | 2012-02-22 |
UNP120519P00100000
UNP120519P00105000
|
2 | 105.00 | 100.00 | 1.445 | 75.000 | 107.17 |
| 2012-05-16 | 2012-05-23 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.285 | 18.000 | 125.01 |
| 2012-08-15 | 2012-08-22 |
UNP121117P00115000
UNP121117P00120000
|
2 | 120.00 | 115.00 | 1.57 | 37.000 | 117.56 |
| 2012-10-17 | 2012-10-24 |
UNP130119P00115000
UNP130119P00120000
|
2 | 120.00 | 115.00 | 1.495 | -76.000 | 132.49 |
| 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 |
UNP131116P00150000
UNP131116P00155000
|
2 | 155.00 | 150.00 | 1.65 | -85.000 | 159.49 |
| 2013-10-16 | 2013-10-23 |
UNP140118P00145000
UNP140118P00150000
|
2 | 150.00 | 145.00 | 1.19 | -28.00 | 167.84 |
| 2013-11-20 | 2013-11-27 |
UNP140222P00150000
UNP140222P00155000
|
2 | 155.00 | 150.00 | 1.535 | 97.000 | 179.12 |
| 2014-02-12 | 2014-02-19 |
UNP140517P00170000
UNP140517P00175000
|
2 | 175.00 | 170.00 | 1.660 | -68.000 | 195.16 |
| 2014-05-14 | 2014-05-21 |
UNP140816P00180000
UNP140816P00185000
|
2 | 185.00 | 180.00 | 1.230 | 57.000 | 101.99 |
| 2014-10-15 | 2014-10-22 |
UNP150117P00092500
UNP150117P00095000
|
5 | 95.00 | 92.50 | 0.750 | 250.000 | 111.9 |
| 2014-11-24 | 2014-12-01 |
UNP150220P00115000
UNP150220P00120000
|
2 | 120.00 | 115.00 | 1.390 | -292.000 | 123.66 |
| 2015-02-10 | 2015-02-17 |
UNP150515P00110000
UNP150515P00115000
|
2 | 115.00 | 110.00 | 1.255 | 55.000 | 103.83 |
| 2015-05-20 | 2015-05-27 |
UNP150821P00095000
UNP150821P00100000
|
2 | 100.00 | 95.00 | 1.325 | 2.000 | 86.45 |
| 2015-08-18 | 2015-08-25 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.445 | -426.000 | 86.74 |
| 2015-10-13 | 2015-10-20 |
UNP160115P00087500
UNP160115P00090000
|
5 | 90.00 | 87.50 | 0.740 | 12.500 | 74.11 |
| 2015-11-17 | 2015-11-24 |
UNP160219P00080000
UNP160219P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0.000 | 79.9 |
| 2016-02-16 | 2016-02-23 |
UNP160520P00072500
UNP160520P00075000
|
5 | 75.00 | 72.50 | 0.725 | 5.000 | 82.41 |
| 2016-05-17 | 2016-05-24 |
UNP160819P00077500
UNP160819P00080000
|
6 | 80.00 | 77.50 | 0.88 | -27.000 | 95.68 |
| 2016-07-25 | 2016-08-01 |
UNP161021P00087500
UNP161021P00090000
|
5 | 90.00 | 87.50 | 0.815 | 45.000 | 90.37 |
| 2016-08-16 | 2016-08-23 |
UNP161118P00087500
UNP161118P00090000
|
5 | 90.00 | 87.50 | 0.76 | 135.000 | 99.83 |
| 2016-09-13 | 2016-09-20 |
UNP161216P00087500
UNP161216P00090000
|
6 | 90.00 | 87.50 | 0.865 | 63.000 | 103.31 |
| 2016-10-18 | 2016-10-25 |
UNP170120P00090000
UNP170120P00092500
|
5 | 92.50 | 90.00 | 0.68 | -322.500 | 108.6 |
| 2016-11-15 | 2016-11-22 |
UNP170217P00092500
UNP170217P00095000
|
5 | 95.00 | 92.50 | 0.73 | 72.500 | 109.82 |
| 2017-02-14 | 2017-02-21 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.435 | 26.000 | 107.05 |
| 2017-03-14 | 2017-03-21 |
UNP170616P00097500
UNP170616P00100000
|
5 | 100.00 | 97.50 | 0.775 | -7.500 | 111.38 |
| 2017-05-17 | 2017-05-24 |
UNP170818P00097500
UNP170818P00100000
|
5 | 100.00 | 97.50 | 0.62 | 75.00 | 103.9 |
| 2017-06-14 | 2017-06-21 |
UNP170915P00100000
UNP170915P00105000
|
2 | 105.00 | 100.00 | 1.230 | -48.000 | 113.4 |
| 2017-08-15 | 2017-08-22 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.635 | 57.500 | 115.63 |
| 2017-09-12 | 2017-09-19 |
UNP171215P00100000
UNP171215P00105000
|
2 | 105.00 | 100.00 | 1.360 | 119.000 | 130.6 |
| 2017-10-20 | 2017-10-27 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.455 | 109.000 | 141.25 |
| 2017-11-14 | 2017-11-21 |
UNP180216P00105000
UNP180216P00110000
|
2 | 110.00 | 105.00 | 1.190 | 31.000 | 134.27 |
| 2017-12-12 | 2017-12-19 |
UNP180316P00120000
UNP180316P00125000
|
2 | 125.00 | 120.00 | 1.330 | 59.000 | 137.16 |
| 2018-02-13 | 2018-02-20 |
UNP180518P00120000
UNP180518P00125000
|
3 | 125.00 | 120.00 | 1.725 | 76.500 | 143.8 |
| 2018-03-13 | 2018-03-20 |
UNP180615P00125000
UNP180615P00130000
|
2 | 130.00 | 125.00 | 1.265 | 25.000 | 147.02 |
| 2018-04-23 | 2018-04-30 |
UNP180720P00125000
UNP180720P00130000
|
2 | 130.00 | 125.00 | 1.415 | -21.000 | 141.41 |
| 2018-05-15 | 2018-05-22 |
UNP180817P00130000
UNP180817P00135000
|
2 | 135.00 | 130.00 | 1.415 | 55.000 | 149.46 |
| 2018-06-19 | 2018-06-26 |
UNP180921P00135000
UNP180921P00140000
|
2 | 140.00 | 135.00 | 1.625 | -45.000 | 164.99 |
| 2018-07-23 | 2018-07-30 |
UNP181019P00135000
UNP181019P00140000
|
2 | 140.00 | 135.00 | 1.30 | 87.000 | 148.7 |
| 2018-08-14 | 2018-08-21 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.37 | 55.000 | 151.42 |
| 2018-09-18 | 2018-09-25 |
UNP181221P00155000
UNP181221P00160000
|
2 | 160.00 | 155.00 | 1.600 | 3.000 | 132.54 |
| 2018-10-16 | 2018-10-23 |
UNP190118P00145000
UNP190118P00150000
|
3 | 150.00 | 145.00 | 1.675 | -345.000 | 158.34 |
| 2018-11-13 | 2018-11-20 |
UNP190215P00140000
UNP190215P00145000
|
2 | 145.00 | 140.00 | 1.65 | -155.000 | 170.24 |
| 2019-02-12 | 2019-02-19 |
UNP190517P00155000
UNP190517P00160000
|
2 | 160.00 | 155.00 | 1.325 | 77.000 | 174.62 |
| 2019-03-19 | 2019-03-26 |
UNP190621P00150000
UNP190621P00155000
|
2 | 155.00 | 150.00 | 1.375 | 21.000 | 168.87 |
| 2019-05-14 | 2019-05-21 |
UNP190816P00165000
UNP190816P00170000
|
2 | 170.00 | 165.00 | 1.65 | 20.000 | 166.25 |
| 2019-06-18 | 2019-06-25 |
UNP190920P00155000
UNP190920P00160000
|
2 | 160.00 | 155.00 | 1.475 | 10.000 | 166.38 |
| 2019-08-13 | 2019-08-20 |
UNP191115P00160000
UNP191115P00165000
|
3 | 165.00 | 160.00 | 1.70 | -52.500 | 176.27 |
| 2019-10-15 | 2019-10-22 |
UNP200117P00150000
UNP200117P00155000
|
2 | 155.00 | 150.00 | 1.425 | 129.000 | 185.32 |
| 2019-11-19 | 2019-11-26 |
UNP200221P00165000
UNP200221P00170000
|
2 | 170.00 | 165.00 | 1.425 | 30.000 | 181.72 |
| 2020-02-11 | 2020-02-18 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.325 | -10.000 | 151.24 |
| 2020-03-17 | 2020-03-24 |
UNP200619P00120000
UNP200619P00125000
|
3 | 125.00 | 120.00 | 2.00 | 157.500 | 167.85 |
| 2020-05-19 | 2020-05-26 |
UNP200821P00145000
UNP200821P00150000
|
2 | 150.00 | 145.00 | 1.400 | 65.000 | 191.57 |
| 2020-06-16 | 2020-06-24 |
UNP200918P00160000
UNP200918P00165000
|
2 | 165.00 | 160.00 | 1.475 | -135.000 | 199.8 |
| 2020-08-18 | 2020-08-25 |
UNP201120P00180000
UNP201120P00185000
|
2 | 185.00 | 180.00 | 1.50 | -20.00 | 203.39 |
| 2020-09-15 | 2020-09-22 |
UNP201218P00190000
UNP201218P00195000
|
3 | 195.00 | 190.00 | 1.85 | 0.00 | 203.6 |
| 2020-10-13 | 2020-10-20 |
UNP210115P00190000
UNP210115P00195000
|
3 | 195.00 | 190.00 | 2.05 | 187.500 | 216.6 |
| 2020-11-17 | 2020-11-24 |
UNP210219P00195000
UNP210219P00200000
|
3 | 200.00 | 195.00 | 1.700 | 67.500 | 209.06 |
| 2021-02-16 | 2021-02-23 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.425 | -60.000 | 221.52 |
| 2021-03-16 | 2021-03-23 |
UNP210618P00195000
UNP210618P00200000
|
2 | 200.00 | 195.00 | 1.450 | -75.000 | 214.81 |
| 2021-05-18 | 2021-05-25 |
UNP210820P00210000
UNP210820P00215000
|
2 | 215.00 | 210.00 | 1.625 | 0.000 | 223.71 |
| 2021-06-17 | 2021-06-24 |
UNP210917P00200000
UNP210917P00210000
|
1 | 210.00 | 200.00 | 2.55 | 2.500 | 201.47 |
| 2021-07-14 | 2021-07-21 |
UNP211015P00200000
UNP211015P00210000
|
1 | 210.00 | 200.00 | 2.71 | -14.000 | 225.16 |
| 2021-08-17 | 2021-08-24 |
UNP211119P00215000
UNP211119P00220000
|
3 | 220.00 | 215.00 | 1.700 | -105.000 | 241.31 |
| 2021-09-14 | 2021-09-21 |
UNP211217P00190000
UNP211217P00195000
|
2 | 195.00 | 190.00 | 1.475 | -115.000 | 242.69 |
| 2021-10-19 | 2021-10-26 |
UNP220121P00215000
UNP220121P00220000
|
2 | 220.00 | 215.00 | 1.625 | 155.000 | 246.33 |
| 2021-11-16 | 2021-11-23 |
UNP220218P00230000
UNP220218P00235000
|
3 | 235.00 | 230.00 | 1.675 | 97.500 | 251.19 |
| 2021-12-15 | 2021-12-22 |
UNP220318P00230000
UNP220318P00240000
|
1 | 240.00 | 230.00 | 3.175 | -30.000 | 261.32 |
| 2022-02-15 | 2022-02-22 |
UNP220520P00235000
UNP220520P00240000
|
2 | 240.00 | 235.00 | 1.625 | -30.000 | 213.58 |
| 2022-03-15 | 2022-03-22 |
UNP220617P00245000
UNP220617P00250000
|
3 | 250.00 | 245.00 | 1.675 | 180.000 | 206.45 |
| 2022-04-12 | 2022-04-19 |
UNP220715P00230000
UNP220715P00235000
|
2 | 235.00 | 230.00 | 1.60 | 20.00 | 209.13 |
| 2022-05-17 | 2022-05-24 |
UNP220819P00220000
UNP220819P00225000
|
3 | 225.00 | 220.00 | 1.85 | -315.00 | 238.52 |
| 2022-08-16 | 2022-08-23 |
UNP221118P00230000
UNP221118P00235000
|
2 | 235.00 | 230.00 | 1.65 | -50.00 | 210.58 |
| 2022-10-18 | 2022-10-25 |
UNP230120P00190000
UNP230120P00195000
|
3 | 195.00 | 190.00 | 1.75 | -135.00 | 208.66 |
| 2022-11-15 | 2022-11-22 |
UNP230217P00200000
UNP230217P00205000
|
2 | 205.00 | 200.00 | 1.55 | 0.00 | 201.59 |
| 2023-02-14 | 2023-02-21 |
UNP230519P00195000
UNP230519P00200000
|
3 | 200.00 | 195.00 | 1.75 | -255.00 | 198.97 |
| 2023-03-14 | 2023-03-21 |
UNP230616P00185000
UNP230616P00190000
|
3 | 190.00 | 185.00 | 1.75 | -105.00 | 204.67 |
| 2023-05-17 | 2023-05-24 |
UNP230818P00190000
UNP230818P00195000
|
3 | 195.00 | 190.00 | 1.70 | -210.00 | 225.26 |
| 2023-07-18 | 2023-07-25 |
UNP231020P00205000
UNP231020P00210000
|
2 | 210.00 | 205.00 | 1.55 | 10.00 | 211.34 |
| 2023-08-15 | 2023-08-22 |
UNP231117P00215000
UNP231117P00220000
|
2 | 220.00 | 215.00 | 1.55 | -30.00 | 219.21 |
| 2023-09-12 | 2023-09-19 |
UNP231215P00205000
UNP231215P00210000
|
2 | 210.00 | 205.00 | 1.55 | -20.00 | 241.98 |
| 2023-10-17 | 2023-10-24 |
UNP240119P00200000
UNP240119P00205000
|
2 | 205.00 | 200.00 | 1.50 | -90.00 | 239.27 |
| 2023-11-14 | 2023-11-21 |
UNP240216P00205000
UNP240216P00210000
|
2 | 210.00 | 205.00 | 1.45 | 95.000 | 246.59 |
| 2023-12-12 | 2023-12-19 |
UNP240315P00220000
UNP240315P00230000
|
1 | 230.00 | 220.00 | 3.00 | 117.500 | 244.13 |
| 2024-01-16 | 2024-01-23 |
UNP240419P00225000
UNP240419P00230000
|
2 | 230.00 | 225.00 | 1.60 | 110.00 | 232.08 |
| 2024-02-13 | 2024-02-20 |
UNP240517P00235000
UNP240517P00240000
|
2 | 240.00 | 235.00 | 1.60 | 30.00 | 244.97 |
| 2024-03-19 | 2024-03-26 |
UNP240621P00235000
UNP240621P00240000
|
3 | 240.00 | 235.00 | 1.75 | -60.00 | 226.11 |
| 2024-05-15 | 2024-05-22 |
UNP240816P00240000
UNP240816P00245000
|
3 | 245.00 | 240.00 | 1.90 | -150.00 | 244.53 |
| 2024-06-18 | 2024-06-25 |
UNP240920P00215000
UNP240920P00220000
|
3 | 220.00 | 215.00 | 1.75 | 15.00 | 245.39 |
| 2024-07-16 | 2024-07-23 |
UNP241018P00235000
UNP241018P00240000
|
3 | 240.00 | 235.00 | 1.75 | -105.00 | 244.1 |
| 2024-08-13 | 2024-08-20 |
UNP241115P00230000
UNP241115P00235000
|
3 | 235.00 | 230.00 | 1.85 | 225.00 | 235.57 |
| 2024-09-18 | 2024-09-25 |
UNP241220P00240000
UNP241220P00245000
|
2 | 245.00 | 240.00 | 1.50 | -80.00 | 226.32 |
| 2024-10-15 | 2024-10-22 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 2.95 | -50.00 | 234.26 |
| 2024-11-19 | 2024-11-26 |
UNP250221P00225000
UNP250221P00230000
|
3 | 230.00 | 225.00 | 1.70 | 412.500 | 245.55 |
| 2024-12-17 | 2024-12-24 |
UNP250321P00220000
UNP250321P00225000
|
2 | 225.00 | 220.00 | 1.60 | -40.00 | 233.88 |
| 2025-02-11 | 2025-02-18 |
UNP250516P00240000
UNP250516P00245000
|
3 | 245.00 | 240.00 | 1.85 | 90.00 | 231.42 |
| 2025-03-18 | 2025-03-25 |
UNP250620P00225000
UNP250620P00230000
|
2 | 230.00 | 225.00 | 1.50 | -20.00 | 222.51 |
| 2025-04-16 | 2025-04-23 |
UNP250718P00205000
UNP250718P00210000
|
3 | 210.00 | 205.00 | 1.75 | -195.00 | 224.87 |
| 2025-05-13 | 2025-05-20 |
UNP250815P00220000
UNP250815P00225000
|
3 | 225.00 | 220.00 | 1.70 | -30.00 | 220.78 |
| 2025-06-17 | 2025-06-24 |
UNP250919P00200000
UNP250919P00210000
|
1 | 210.00 | 200.00 | 2.35 | 102.500 | 0 |
| 2025-07-15 | 2025-07-22 |
UNP251017P00220000
UNP251017P00225000
|
3 | 225.00 | 220.00 | 2.00 | 45.00 | 0 |