| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
UNP080517P00105000
UNP080517P00110000
|
2 | 110.00 | 105.00 | 1.125 | 90.000 | 153 |
| 2008-05-07 | 2008-05-27 |
UNP080816P00130000
UNP080816P00135000
|
2 | 135.00 | 130.00 | 1.35 | 125.000 | 76.87 |
| 2008-08-13 | 2008-09-02 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.80 | 175.00 | 47.5 |
| 2009-08-12 | 2009-08-31 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.275 | 17.000 | 65.05 |
| 2009-10-09 | 2009-10-26 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.25 | -20.00 | 65.57 |
| 2009-11-11 | 2009-11-30 |
UNP100220P00050000
UNP100220P00055000
|
2 | 55.00 | 50.00 | 0.975 | 65.000 | 66.57 |
| 2010-05-12 | 2010-06-01 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.585 | -220.000 | 74.26 |
| 2010-08-11 | 2010-08-30 |
UNP101120P00065000
UNP101120P00067500
|
5 | 67.50 | 65.00 | 0.590 | -35.000 | 91.82 |
| 2010-10-14 | 2010-11-01 |
UNP110122P00075000
UNP110122P00080000
|
2 | 80.00 | 75.00 | 1.14 | 74.00 | 94.51 |
| 2010-11-15 | 2010-12-02 |
UNP110219P00080000
UNP110219P00085000
|
2 | 85.00 | 80.00 | 1.155 | 80.000 | 97.14 |
| 2011-05-11 | 2011-05-31 |
UNP110820P00092500
UNP110820P00095000
|
5 | 95.00 | 92.50 | 0.590 | 115.000 | 85.69 |
| 2011-08-10 | 2011-08-29 |
UNP111119P00075000
UNP111119P00080000
|
2 | 80.00 | 75.00 | 1.275 | 95.000 | 102.04 |
| 2011-10-12 | 2011-10-31 |
UNP120121P00080000
UNP120121P00082500
|
5 | 82.50 | 80.00 | 0.600 | 157.500 | 112.84 |
| 2011-11-09 | 2011-11-28 |
UNP120218P00085000
UNP120218P00087500
|
5 | 87.50 | 85.00 | 0.565 | 32.500 | 110.99 |
| 2012-05-09 | 2012-05-29 |
UNP120818P00097500
UNP120818P00100000
|
4 | 100.00 | 97.50 | 0.485 | 26.000 | 125.01 |
| 2013-08-07 | 2013-08-26 |
UNP131116P00145000
UNP131116P00150000
|
2 | 150.00 | 145.00 | 1.155 | -26.000 | 159.49 |
| 2013-11-13 | 2013-12-02 |
UNP140222P00145000
UNP140222P00150000
|
2 | 150.00 | 145.00 | 1.125 | 115.000 | 179.12 |
| 2014-02-05 | 2014-02-24 |
UNP140517P00155000
UNP140517P00160000
|
2 | 160.00 | 155.00 | 0.99 | 119.000 | 195.16 |
| 2014-05-07 | 2014-05-27 |
UNP140816P00175000
UNP140816P00180000
|
2 | 180.00 | 175.00 | 1.18 | 147.000 | 101.99 |
| 2014-08-15 | 2014-09-02 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.58 | 165.00 | 121.85 |
| 2014-10-09 | 2014-10-27 |
UNP150117P00095000
UNP150117P00097500
|
5 | 97.50 | 95.00 | 0.525 | 210.000 | 111.9 |
| 2015-10-06 | 2015-10-23 |
UNP160115P00085000
UNP160115P00087500
|
5 | 87.50 | 85.00 | 0.630 | 150.000 | 74.11 |
| 2015-11-11 | 2015-11-30 |
UNP160219P00075000
UNP160219P00077500
|
5 | 77.50 | 75.00 | 0.530 | 50.000 | 79.9 |
| 2016-02-09 | 2016-02-26 |
UNP160520P00067500
UNP160520P00070000
|
5 | 70.00 | 67.50 | 0.575 | 130.000 | 82.41 |
| 2016-05-10 | 2016-05-27 |
UNP160819P00077500
UNP160819P00080000
|
5 | 80.00 | 77.50 | 0.595 | -52.500 | 95.68 |
| 2016-08-09 | 2016-08-26 |
UNP161118P00085000
UNP161118P00087500
|
5 | 87.50 | 85.00 | 0.565 | 85.000 | 99.83 |
| 2016-09-06 | 2016-09-23 |
UNP161216P00087500
UNP161216P00090000
|
5 | 90.00 | 87.50 | 0.55 | -42.500 | 103.31 |
| 2016-10-11 | 2016-10-28 |
UNP170120P00087500
UNP170120P00090000
|
5 | 90.00 | 87.50 | 0.57 | -320.000 | 108.6 |
| 2016-11-08 | 2016-11-25 |
UNP170217P00082500
UNP170217P00085000
|
5 | 85.00 | 82.50 | 0.575 | 215.000 | 109.82 |
| 2017-02-07 | 2017-02-24 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.57 | 37.500 | 107.05 |
| 2017-03-07 | 2017-03-24 |
UNP170616P00097500
UNP170616P00100000
|
5 | 100.00 | 97.50 | 0.540 | -110.000 | 111.38 |
| 2017-05-11 | 2017-05-30 |
UNP170818P00097500
UNP170818P00100000
|
4 | 100.00 | 97.50 | 0.410 | 46.000 | 103.9 |
| 2017-06-06 | 2017-06-23 |
UNP170915P00097500
UNP170915P00100000
|
4 | 100.00 | 97.50 | 0.45 | 6.000 | 113.4 |
| 2017-08-08 | 2017-08-25 |
UNP171117P00095000
UNP171117P00097500
|
5 | 97.50 | 95.00 | 0.615 | 85.000 | 115.63 |
| 2017-09-05 | 2017-09-22 |
UNP171215P00095000
UNP171215P00097500
|
5 | 97.50 | 95.00 | 0.53 | 207.500 | 130.6 |
| 2017-11-07 | 2017-11-24 |
UNP180216P00105000
UNP180216P00110000
|
2 | 110.00 | 105.00 | 1.14 | 49.000 | 134.27 |
| 2017-12-05 | 2017-12-22 |
UNP180316P00115000
UNP180316P00120000
|
2 | 120.00 | 115.00 | 1.125 | 114.000 | 137.16 |
| 2018-02-06 | 2018-02-23 |
UNP180518P00115000
UNP180518P00120000
|
2 | 120.00 | 115.00 | 1.095 | 98.000 | 143.8 |
| 2018-03-06 | 2018-03-23 |
UNP180615P00115000
UNP180615P00120000
|
2 | 120.00 | 115.00 | 0.985 | 18.000 | 147.02 |
| 2018-05-09 | 2018-05-29 |
UNP180817P00125000
UNP180817P00130000
|
2 | 130.00 | 125.00 | 1.015 | 61.000 | 149.46 |
| 2018-06-13 | 2018-07-02 |
UNP180921P00130000
UNP180921P00135000
|
2 | 135.00 | 130.00 | 1.080 | 7.000 | 164.99 |
| 2018-09-14 | 2018-10-01 |
UNP181221P00145000
UNP181221P00150000
|
2 | 150.00 | 145.00 | 1.13 | 108.000 | 132.54 |
| 2018-10-10 | 2018-10-29 |
UNP190118P00140000
UNP190118P00145000
|
2 | 145.00 | 140.00 | 1.160 | -273.000 | 158.34 |
| 2019-02-06 | 2019-02-25 |
UNP190517P00145000
UNP190517P00150000
|
2 | 150.00 | 145.00 | 1.045 | 106.000 | 174.62 |
| 2019-03-12 | 2019-03-29 |
UNP190621P00150000
UNP190621P00155000
|
2 | 155.00 | 150.00 | 1.135 | 64.000 | 168.87 |
| 2019-05-07 | 2019-05-24 |
UNP190816P00160000
UNP190816P00165000
|
2 | 165.00 | 160.00 | 1.250 | -20.000 | 166.25 |
| 2019-06-11 | 2019-06-28 |
UNP190920P00155000
UNP190920P00160000
|
2 | 160.00 | 155.00 | 1.130 | 2.000 | 166.38 |
| 2019-08-06 | 2019-08-23 |
UNP191115P00150000
UNP191115P00155000
|
2 | 155.00 | 150.00 | 1.100 | -105.000 | 176.27 |
| 2019-10-08 | 2019-10-25 |
UNP200117P00135000
UNP200117P00140000
|
2 | 140.00 | 135.00 | 1.225 | 189.000 | 185.32 |
| 2019-11-12 | 2019-11-29 |
UNP200221P00160000
UNP200221P00165000
|
2 | 165.00 | 160.00 | 1.20 | 31.000 | 181.72 |
| 2020-02-04 | 2020-02-21 |
UNP200515P00165000
UNP200515P00170000
|
2 | 170.00 | 165.00 | 1.07 | -13.000 | 151.24 |
| 2020-03-10 | 2020-03-27 |
UNP200619P00125000
UNP200619P00130000
|
2 | 130.00 | 125.00 | 1.175 | -160.000 | 167.85 |
| 2020-05-12 | 2020-05-29 |
UNP200821P00135000
UNP200821P00140000
|
2 | 140.00 | 135.00 | 1.350 | 106.000 | 191.57 |
| 2020-06-09 | 2020-06-26 |
UNP200918P00155000
UNP200918P00160000
|
2 | 160.00 | 155.00 | 1.225 | -250.000 | 199.8 |
| 2020-08-12 | 2020-08-31 |
UNP201120P00170000
UNP201120P00175000
|
3 | 175.00 | 170.00 | 1.725 | 202.500 | 203.39 |
| 2020-09-11 | 2020-09-28 |
UNP201218P00175000
UNP201218P00180000
|
2 | 180.00 | 175.00 | 1.250 | -30.000 | 203.6 |
| 2020-10-06 | 2020-10-23 |
UNP210115P00175000
UNP210115P00180000
|
2 | 180.00 | 175.00 | 1.225 | -70.000 | 216.6 |
| 2020-11-10 | 2020-11-27 |
UNP210219P00180000
UNP210219P00185000
|
2 | 185.00 | 180.00 | 1.125 | 35.000 | 209.06 |
| 2021-02-09 | 2021-02-26 |
UNP210521P00185000
UNP210521P00190000
|
2 | 190.00 | 185.00 | 1.55 | 65.000 | 221.52 |
| 2021-03-09 | 2021-03-26 |
UNP210618P00190000
UNP210618P00195000
|
2 | 195.00 | 190.00 | 1.225 | 99.000 | 214.81 |
| 2021-05-11 | 2021-05-28 |
UNP210820P00205000
UNP210820P00210000
|
2 | 210.00 | 205.00 | 1.15 | 30.00 | 223.71 |
| 2021-08-10 | 2021-08-27 |
UNP211119P00200000
UNP211119P00205000
|
2 | 205.00 | 200.00 | 1.025 | 18.000 | 241.31 |
| 2021-09-07 | 2021-09-24 |
UNP211217P00195000
UNP211217P00200000
|
2 | 200.00 | 195.00 | 1.20 | -120.00 | 242.69 |
| 2021-10-12 | 2021-10-29 |
UNP220121P00195000
UNP220121P00200000
|
2 | 200.00 | 195.00 | 1.300 | 210.000 | 246.33 |
| 2021-11-09 | 2021-11-26 |
UNP220218P00220000
UNP220218P00225000
|
2 | 225.00 | 220.00 | 1.175 | -10.000 | 251.19 |
| 2021-12-08 | 2021-12-27 |
UNP220318P00225000
UNP220318P00230000
|
2 | 230.00 | 225.00 | 1.15 | 35.000 | 261.32 |
| 2022-02-08 | 2022-02-25 |
UNP220520P00220000
UNP220520P00225000
|
2 | 225.00 | 220.00 | 1.10 | 30.000 | 213.58 |
| 2022-03-08 | 2022-03-25 |
UNP220617P00230000
UNP220617P00235000
|
2 | 235.00 | 230.00 | 1.35 | 186.00 | 206.45 |
| 2022-04-05 | 2022-04-22 |
UNP220715P00230000
UNP220715P00235000
|
2 | 235.00 | 230.00 | 1.30 | -180.00 | 209.13 |
| 2022-05-10 | 2022-05-27 |
UNP220819P00200000
UNP220819P00205000
|
2 | 205.00 | 200.00 | 1.35 | 50.00 | 238.52 |
| 2022-08-09 | 2022-08-26 |
UNP221118P00210000
UNP221118P00215000
|
2 | 215.00 | 210.00 | 1.30 | 40.00 | 210.58 |
| 2022-10-11 | 2022-10-28 |
UNP230120P00170000
UNP230120P00175000
|
2 | 175.00 | 170.00 | 1.20 | 100.00 | 208.66 |
| 2022-11-08 | 2022-11-25 |
UNP230217P00185000
UNP230217P00190000
|
2 | 190.00 | 185.00 | 1.20 | 95.000 | 201.59 |
| 2023-02-07 | 2023-02-24 |
UNP230519P00190000
UNP230519P00195000
|
2 | 195.00 | 190.00 | 1.10 | -200.00 | 198.97 |
| 2023-03-08 | 2023-03-27 |
UNP230616P00185000
UNP230616P00190000
|
2 | 190.00 | 185.00 | 1.10 | -140.00 | 204.67 |
| 2023-05-09 | 2023-05-26 |
UNP230818P00185000
UNP230818P00190000
|
2 | 190.00 | 185.00 | 1.30 | -100.00 | 225.26 |
| 2023-08-08 | 2023-08-25 |
UNP231117P00210000
UNP231117P00215000
|
2 | 215.00 | 210.00 | 1.10 | -30.00 | 219.21 |
| 2023-09-05 | 2023-09-22 |
UNP231215P00200000
UNP231215P00205000
|
2 | 205.00 | 200.00 | 1.10 | -80.00 | 241.98 |
| 2023-10-10 | 2023-10-27 |
UNP240119P00190000
UNP240119P00195000
|
2 | 195.00 | 190.00 | 1.10 | -60.00 | 239.27 |
| 2023-11-07 | 2023-11-24 |
UNP240216P00195000
UNP240216P00200000
|
2 | 200.00 | 195.00 | 1.05 | 130.000 | 246.59 |
| 2024-01-09 | 2024-01-26 |
UNP240419P00220000
UNP240419P00225000
|
2 | 225.00 | 220.00 | 1.20 | 75.000 | 232.08 |
| 2024-02-06 | 2024-02-23 |
UNP240517P00235000
UNP240517P00240000
|
2 | 240.00 | 235.00 | 1.30 | 95.000 | 244.97 |
| 2024-03-12 | 2024-04-01 |
UNP240621P00235000
UNP240621P00240000
|
2 | 240.00 | 235.00 | 1.25 | -100.00 | 226.11 |
| 2024-05-07 | 2024-05-24 |
UNP240816P00225000
UNP240816P00230000
|
2 | 230.00 | 225.00 | 1.05 | -150.00 | 244.53 |
| 2024-06-12 | 2024-07-01 |
UNP240920P00210000
UNP240920P00215000
|
2 | 215.00 | 210.00 | 1.075 | 110.000 | 245.39 |
| 2024-07-10 | 2024-07-29 |
UNP241018P00210000
UNP241018P00215000
|
2 | 215.00 | 210.00 | 1.45 | 230.000 | 244.1 |
| 2024-08-12 | 2024-08-29 |
UNP241115P00220000
UNP241115P00225000
|
2 | 225.00 | 220.00 | 1.45 | 195.000 | 235.57 |
| 2024-11-12 | 2024-11-29 |
UNP250221P00220000
UNP250221P00225000
|
2 | 225.00 | 220.00 | 1.10 | 195.000 | 245.55 |
| 2025-02-05 | 2025-02-24 |
UNP250516P00225000
UNP250516P00230000
|
2 | 230.00 | 225.00 | 1.05 | 80.00 | 231.42 |
| 2025-03-11 | 2025-03-28 |
UNP250620P00220000
UNP250620P00225000
|
2 | 225.00 | 220.00 | 1.30 | -50.00 | 222.51 |
| 2025-04-09 | 2025-04-28 |
UNP250718P00205000
UNP250718P00210000
|
2 | 210.00 | 205.00 | 1.30 | -90.00 | 224.87 |
| 2025-05-06 | 2025-05-27 |
UNP250815P00195000
UNP250815P00200000
|
2 | 200.00 | 195.00 | 1.20 | 125.000 | 220.78 |
| 2025-07-10 | 2025-07-28 |
UNP251017P00220000
UNP251017P00225000
|
2 | 225.00 | 220.00 | 1.35 | -70.00 | 0 |