| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
UNP080517P00120000
UNP080517P00125000
|
3 | 125.00 | 120.00 | 2.00 | 30.00 | 153 |
| 2008-05-14 | 2008-06-20 |
UNP080816P00145000
UNP080816P00150000
|
3 | 150.00 | 145.00 | 2.20 | -1500.00 | 76.87 |
| 2008-08-20 | 2008-09-26 |
UNP081122P00075000
UNP081122P00077500
|
7 | 77.50 | 75.00 | 1.15 | -175.00 | 47.5 |
| 2009-08-19 | 2009-09-25 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.10 | 45.00 | 65.05 |
| 2009-10-14 | 2009-11-20 |
UNP100116P00055000
UNP100116P00060000
|
2 | 60.00 | 55.00 | 1.525 | 115.000 | 65.57 |
| 2009-11-20 | 2009-12-28 |
UNP100220P00060000
UNP100220P00065000
|
3 | 65.00 | 60.00 | 2.00 | 150.00 | 66.57 |
| 2010-02-17 | 2010-03-26 |
UNP100522P00062500
UNP100522P00065000
|
6 | 65.00 | 62.50 | 1.05 | 465.000 | 69.75 |
| 2010-05-19 | 2010-06-25 |
UNP100821P00070000
UNP100821P00072500
|
7 | 72.50 | 70.00 | 1.200 | 182.000 | 74.26 |
| 2010-08-18 | 2010-09-24 |
UNP101120P00072500
UNP101120P00075000
|
6 | 75.00 | 72.50 | 0.95 | 339.000 | 91.82 |
| 2010-10-20 | 2010-11-26 |
UNP110122P00080000
UNP110122P00085000
|
3 | 85.00 | 80.00 | 1.79 | 265.500 | 94.51 |
| 2011-02-16 | 2011-03-25 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.500 | 55.000 | 101.99 |
| 2011-05-18 | 2011-06-24 |
UNP110820P00097500
UNP110820P00100000
|
6 | 100.00 | 97.50 | 0.95 | -30.00 | 85.69 |
| 2011-08-17 | 2011-09-23 |
UNP111119P00090000
UNP111119P00092500
|
7 | 92.50 | 90.00 | 1.125 | -448.000 | 102.04 |
| 2011-10-19 | 2011-11-25 |
UNP120121P00090000
UNP120121P00092500
|
7 | 92.50 | 90.00 | 1.175 | 227.500 | 112.84 |
| 2012-02-15 | 2012-03-23 |
UNP120519P00105000
UNP120519P00110000
|
3 | 110.00 | 105.00 | 2.075 | 31.500 | 107.17 |
| 2012-05-16 | 2012-06-22 |
UNP120818P00105000
UNP120818P00110000
|
3 | 110.00 | 105.00 | 1.775 | 261.000 | 125.01 |
| 2012-08-15 | 2012-09-21 |
UNP121117P00115000
UNP121117P00120000
|
2 | 120.00 | 115.00 | 1.57 | -79.000 | 117.56 |
| 2012-10-17 | 2012-11-23 |
UNP130119P00115000
UNP130119P00120000
|
2 | 120.00 | 115.00 | 1.495 | 3.000 | 132.49 |
| 2013-02-13 | 2013-03-22 |
UNP130518P00130000
UNP130518P00135000
|
3 | 135.00 | 130.00 | 1.950 | 253.500 | 159.91 |
| 2013-05-15 | 2013-06-21 |
UNP130817P00150000
UNP130817P00155000
|
3 | 155.00 | 150.00 | 1.700 | -160.500 | 157.93 |
| 2013-08-14 | 2013-09-20 |
UNP131116P00150000
UNP131116P00155000
|
2 | 155.00 | 150.00 | 1.65 | 90.000 | 159.49 |
| 2013-10-16 | 2013-11-22 |
UNP140118P00150000
UNP140118P00155000
|
3 | 155.00 | 150.00 | 1.70 | 270.000 | 167.84 |
| 2013-11-22 | 2013-12-30 |
UNP140222P00155000
UNP140222P00160000
|
3 | 160.00 | 155.00 | 1.735 | 243.000 | 179.12 |
| 2014-02-12 | 2014-03-21 |
UNP140517P00170000
UNP140517P00175000
|
2 | 175.00 | 170.00 | 1.660 | 215.000 | 195.16 |
| 2014-05-14 | 2014-06-20 |
UNP140816P00185000
UNP140816P00190000
|
3 | 190.00 | 185.00 | 1.800 | 432.000 | 101.99 |
| 2014-08-20 | 2014-09-26 |
UNP141122P00100000
UNP141122P00105000
|
2 | 105.00 | 100.00 | 1.655 | 159.000 | 121.85 |
| 2014-10-15 | 2014-11-21 |
UNP150117P00097500
UNP150117P00100000
|
7 | 100.00 | 97.50 | 1.125 | 749.000 | 111.9 |
| 2014-11-21 | 2014-12-29 |
UNP150220P00115000
UNP150220P00120000
|
2 | 120.00 | 115.00 | 1.57 | -17.000 | 123.66 |
| 2015-02-10 | 2015-03-19 |
UNP150515P00115000
UNP150515P00120000
|
3 | 120.00 | 115.00 | 1.800 | -133.500 | 103.83 |
| 2015-05-20 | 2015-06-26 |
UNP150821P00095000
UNP150821P00100000
|
2 | 100.00 | 95.00 | 1.325 | -228.000 | 86.45 |
| 2015-08-18 | 2015-09-24 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.445 | -286.000 | 86.74 |
| 2015-10-13 | 2015-11-19 |
UNP160115P00090000
UNP160115P00092500
|
6 | 92.50 | 90.00 | 0.975 | -480.000 | 74.11 |
| 2015-11-19 | 2015-12-28 |
UNP160219P00085000
UNP160219P00087500
|
7 | 87.50 | 85.00 | 1.100 | -700.000 | 79.9 |
| 2016-02-16 | 2016-03-24 |
UNP160520P00077500
UNP160520P00080000
|
7 | 80.00 | 77.50 | 1.150 | 192.500 | 82.41 |
| 2016-05-17 | 2016-06-23 |
UNP160819P00080000
UNP160819P00082500
|
7 | 82.50 | 80.00 | 1.10 | 486.500 | 95.68 |
| 2016-07-25 | 2016-08-31 |
UNP161021P00090000
UNP161021P00092500
|
6 | 92.50 | 90.00 | 1.060 | 270.000 | 90.37 |
| 2016-09-13 | 2016-10-20 |
UNP161216P00090000
UNP161216P00092500
|
6 | 92.50 | 90.00 | 1.05 | -168.00 | 103.31 |
| 2016-10-20 | 2016-11-28 |
UNP170120P00087500
UNP170120P00090000
|
6 | 90.00 | 87.50 | 0.985 | 480.000 | 108.6 |
| 2017-02-14 | 2017-03-23 |
UNP170519P00105000
UNP170519P00110000
|
3 | 110.00 | 105.00 | 2.225 | -300.000 | 107.05 |
| 2017-05-16 | 2017-06-22 |
UNP170818P00105000
UNP170818P00110000
|
3 | 110.00 | 105.00 | 1.850 | -163.500 | 103.9 |
| 2017-08-15 | 2017-09-21 |
UNP171117P00100000
UNP171117P00105000
|
3 | 105.00 | 100.00 | 1.950 | 487.500 | 115.63 |
| 2017-10-17 | 2017-11-24 |
UNP180119P00105000
UNP180119P00110000
|
3 | 110.00 | 105.00 | 1.87 | 396.00 | 141.25 |
| 2017-12-12 | 2018-01-18 |
UNP180316P00125000
UNP180316P00130000
|
3 | 130.00 | 125.00 | 1.850 | 330.000 | 137.16 |
| 2018-02-13 | 2018-03-22 |
UNP180518P00125000
UNP180518P00130000
|
3 | 130.00 | 125.00 | 2.300 | 304.500 | 143.8 |
| 2018-04-23 | 2018-05-30 |
UNP180720P00130000
UNP180720P00135000
|
3 | 135.00 | 130.00 | 1.925 | 384.000 | 141.41 |
| 2018-06-19 | 2018-07-26 |
UNP180921P00135000
UNP180921P00140000
|
2 | 140.00 | 135.00 | 1.625 | 179.000 | 164.99 |
| 2018-08-14 | 2018-09-20 |
UNP181116P00145000
UNP181116P00150000
|
3 | 150.00 | 145.00 | 1.975 | 462.000 | 151.42 |
| 2018-09-20 | 2018-10-29 |
UNP181221P00160000
UNP181221P00165000
|
3 | 165.00 | 160.00 | 2.175 | -652.500 | 132.54 |
| 2018-11-13 | 2018-12-20 |
UNP190215P00145000
UNP190215P00150000
|
3 | 150.00 | 145.00 | 2.075 | -435.000 | 170.24 |
| 2019-02-12 | 2019-03-21 |
UNP190517P00160000
UNP190517P00165000
|
3 | 165.00 | 160.00 | 1.75 | -142.500 | 174.62 |
| 2019-03-21 | 2019-04-29 |
UNP190621P00155000
UNP190621P00160000
|
3 | 160.00 | 155.00 | 1.675 | 393.000 | 168.87 |
| 2019-05-14 | 2019-06-20 |
UNP190816P00170000
UNP190816P00175000
|
3 | 175.00 | 170.00 | 2.075 | -270.000 | 166.25 |
| 2019-06-20 | 2019-07-29 |
UNP190920P00160000
UNP190920P00165000
|
3 | 165.00 | 160.00 | 1.850 | 379.500 | 166.38 |
| 2019-08-13 | 2019-09-19 |
UNP191115P00165000
UNP191115P00170000
|
3 | 170.00 | 165.00 | 2.175 | -22.500 | 176.27 |
| 2019-10-15 | 2019-11-21 |
UNP200117P00160000
UNP200117P00165000
|
3 | 165.00 | 160.00 | 2.35 | 409.500 | 185.32 |
| 2019-11-21 | 2019-12-31 |
UNP200221P00170000
UNP200221P00175000
|
3 | 175.00 | 170.00 | 2.150 | 289.500 | 181.72 |
| 2020-02-11 | 2020-03-19 |
UNP200515P00180000
UNP200515P00185000
|
3 | 185.00 | 180.00 | 2.225 | -817.500 | 151.24 |
| 2020-03-19 | 2020-04-27 |
UNP200619P00120000
UNP200619P00125000
|
3 | 125.00 | 120.00 | 2.250 | 564.000 | 167.85 |
| 2020-05-19 | 2020-06-25 |
UNP200821P00155000
UNP200821P00160000
|
3 | 160.00 | 155.00 | 1.975 | -7.500 | 191.57 |
| 2020-08-19 | 2020-09-25 |
UNP201120P00185000
UNP201120P00190000
|
3 | 190.00 | 185.00 | 1.725 | 112.500 | 203.39 |
| 2020-10-13 | 2020-11-19 |
UNP210115P00195000
UNP210115P00200000
|
3 | 200.00 | 195.00 | 1.675 | -82.500 | 216.6 |
| 2020-11-19 | 2020-12-28 |
UNP210219P00195000
UNP210219P00200000
|
3 | 200.00 | 195.00 | 1.825 | 82.500 | 209.06 |
| 2021-02-16 | 2021-03-25 |
UNP210521P00200000
UNP210521P00210000
|
1 | 210.00 | 200.00 | 3.700 | 80.000 | 221.52 |
| 2021-05-18 | 2021-06-24 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 2.000 | -60.000 | 223.71 |
| 2021-07-13 | 2021-08-19 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 4.10 | 102.500 | 225.16 |
| 2021-08-19 | 2021-09-27 |
UNP211119P00220000
UNP211119P00225000
|
3 | 225.00 | 220.00 | 2.250 | -630.000 | 241.31 |
| 2021-10-19 | 2021-11-26 |
UNP220121P00220000
UNP220121P00225000
|
3 | 225.00 | 220.00 | 2.025 | 285.000 | 246.33 |
| 2021-12-14 | 2022-01-20 |
UNP220318P00230000
UNP220318P00240000
|
1 | 240.00 | 230.00 | 3.575 | -25.000 | 261.32 |
| 2022-02-15 | 2022-03-24 |
UNP220520P00245000
UNP220520P00250000
|
3 | 250.00 | 245.00 | 2.350 | 451.500 | 213.58 |
| 2022-04-12 | 2022-05-19 |
UNP220715P00240000
UNP220715P00245000
|
3 | 245.00 | 240.00 | 2.30 | -555.00 | 209.13 |
| 2022-05-20 | 2022-06-27 |
UNP220819P00210000
UNP220819P00215000
|
3 | 215.00 | 210.00 | 2.35 | 45.00 | 238.52 |
| 2022-08-16 | 2022-09-22 |
UNP221118P00235000
UNP221118P00240000
|
3 | 240.00 | 235.00 | 2.15 | -825.00 | 210.58 |
| 2022-10-18 | 2022-11-25 |
UNP230120P00200000
UNP230120P00205000
|
3 | 205.00 | 200.00 | 2.35 | 300.00 | 208.66 |
| 2023-02-14 | 2023-03-23 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 2.10 | -555.00 | 198.97 |
| 2023-05-17 | 2023-06-23 |
UNP230818P00195000
UNP230818P00200000
|
3 | 200.00 | 195.00 | 2.20 | 105.00 | 225.26 |
| 2023-07-18 | 2023-08-24 |
UNP231020P00210000
UNP231020P00215000
|
3 | 215.00 | 210.00 | 2.25 | 322.500 | 211.34 |
| 2023-09-12 | 2023-10-19 |
UNP231215P00210000
UNP231215P00215000
|
3 | 215.00 | 210.00 | 1.95 | -135.00 | 241.98 |
| 2023-10-19 | 2023-11-27 |
UNP240119P00205000
UNP240119P00210000
|
3 | 210.00 | 205.00 | 1.95 | 337.500 | 239.27 |
| 2023-12-12 | 2024-01-18 |
UNP240315P00220000
UNP240315P00230000
|
1 | 230.00 | 220.00 | 3.00 | 77.500 | 244.13 |
| 2024-01-18 | 2024-02-26 |
UNP240419P00235000
UNP240419P00240000
|
3 | 240.00 | 235.00 | 2.20 | 390.00 | 232.08 |
| 2024-03-19 | 2024-04-25 |
UNP240621P00240000
UNP240621P00245000
|
3 | 245.00 | 240.00 | 2.15 | -45.00 | 226.11 |
| 2024-05-14 | 2024-06-20 |
UNP240816P00240000
UNP240816P00245000
|
3 | 245.00 | 240.00 | 2.00 | -855.00 | 244.53 |
| 2024-06-20 | 2024-07-29 |
UNP240920P00220000
UNP240920P00225000
|
3 | 225.00 | 220.00 | 2.00 | 420.000 | 245.39 |
| 2024-08-13 | 2024-09-19 |
UNP241115P00235000
UNP241115P00240000
|
3 | 240.00 | 235.00 | 2.20 | 240.00 | 235.57 |
| 2024-09-19 | 2024-10-28 |
UNP241220P00245000
UNP241220P00250000
|
3 | 250.00 | 245.00 | 2.00 | -405.00 | 226.32 |
| 2024-11-19 | 2024-12-26 |
UNP250221P00230000
UNP250221P00235000
|
3 | 235.00 | 230.00 | 2.15 | -405.00 | 245.55 |
| 2025-01-17 | 2025-02-24 |
UNP250417P00230000
UNP250417P00235000
|
3 | 235.00 | 230.00 | 2.15 | 307.500 | 220.26 |
| 2025-03-18 | 2025-04-24 |
UNP250620P00235000
UNP250620P00240000
|
3 | 240.00 | 235.00 | 2.20 | -690.00 | 222.51 |
| 2025-05-13 | 2025-06-20 |
UNP250815P00225000
UNP250815P00230000
|
3 | 230.00 | 225.00 | 2.15 | -180.00 | 220.78 |
| 2025-06-20 | 2025-07-28 |
UNP250919P00210000
UNP250919P00220000
|
1 | 220.00 | 210.00 | 3.35 | 135.00 | 0 |