| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
UNP080517P00115000
UNP080517P00120000
|
3 | 120.00 | 115.00 | 1.90 | 30.00 | 153 |
| 2008-05-07 | 2008-06-13 |
UNP080816P00135000
UNP080816P00140000
|
3 | 140.00 | 135.00 | 1.75 | -1500.00 | 76.87 |
| 2008-08-13 | 2008-09-19 |
UNP081122P00070000
UNP081122P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0.00 | 47.5 |
| 2009-08-12 | 2009-09-18 |
UNP091121P00050000
UNP091121P00055000
|
2 | 55.00 | 50.00 | 1.275 | 105.000 | 65.05 |
| 2009-10-07 | 2009-11-13 |
UNP100116P00050000
UNP100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | 165.000 | 65.57 |
| 2009-11-13 | 2009-12-21 |
UNP100220P00055000
UNP100220P00060000
|
2 | 60.00 | 55.00 | 1.50 | 140.00 | 66.57 |
| 2010-02-11 | 2010-03-22 |
UNP100522P00055000
UNP100522P00060000
|
2 | 60.00 | 55.00 | 1.325 | 235.000 | 69.75 |
| 2010-05-12 | 2010-06-18 |
UNP100821P00070000
UNP100821P00072500
|
5 | 72.50 | 70.00 | 0.745 | 62.500 | 74.26 |
| 2010-08-11 | 2010-09-17 |
UNP101120P00067500
UNP101120P00070000
|
5 | 70.00 | 67.50 | 0.745 | 230.000 | 91.82 |
| 2010-10-14 | 2010-11-22 |
UNP110122P00075000
UNP110122P00080000
|
2 | 80.00 | 75.00 | 1.14 | 137.000 | 94.51 |
| 2011-02-10 | 2011-03-21 |
UNP110521P00090000
UNP110521P00095000
|
2 | 95.00 | 90.00 | 1.52 | 11.000 | 101.99 |
| 2011-05-11 | 2011-06-17 |
UNP110820P00095000
UNP110820P00097500
|
5 | 97.50 | 95.00 | 0.765 | -27.500 | 85.69 |
| 2011-08-10 | 2011-09-16 |
UNP111119P00080000
UNP111119P00085000
|
3 | 85.00 | 80.00 | 1.70 | 199.500 | 102.04 |
| 2011-10-12 | 2011-11-18 |
UNP120121P00085000
UNP120121P00087500
|
5 | 87.50 | 85.00 | 0.825 | 245.000 | 112.84 |
| 2012-02-08 | 2012-03-16 |
UNP120519P00105000
UNP120519P00110000
|
2 | 110.00 | 105.00 | 1.425 | 24.000 | 107.17 |
| 2012-05-09 | 2012-06-15 |
UNP120818P00100000
UNP120818P00105000
|
2 | 105.00 | 100.00 | 1.265 | 115.000 | 125.01 |
| 2012-08-08 | 2012-09-14 |
UNP121117P00110000
UNP121117P00115000
|
2 | 115.00 | 110.00 | 1.240 | 163.000 | 117.56 |
| 2012-10-10 | 2012-11-16 |
UNP130119P00110000
UNP130119P00115000
|
2 | 115.00 | 110.00 | 1.330 | -46.000 | 132.49 |
| 2013-02-06 | 2013-03-15 |
UNP130518P00125000
UNP130518P00130000
|
2 | 130.00 | 125.00 | 1.54 | 229.000 | 159.91 |
| 2013-05-08 | 2013-06-14 |
UNP130817P00145000
UNP130817P00150000
|
2 | 150.00 | 145.00 | 1.45 | 63.000 | 157.93 |
| 2013-08-07 | 2013-09-13 |
UNP131116P00150000
UNP131116P00155000
|
2 | 155.00 | 150.00 | 1.625 | -45.000 | 159.49 |
| 2013-10-09 | 2013-11-15 |
UNP140118P00140000
UNP140118P00145000
|
2 | 145.00 | 140.00 | 1.30 | 195.000 | 167.84 |
| 2013-11-15 | 2013-12-23 |
UNP140222P00150000
UNP140222P00155000
|
2 | 155.00 | 150.00 | 1.47 | 171.000 | 179.12 |
| 2014-02-05 | 2014-03-14 |
UNP140517P00160000
UNP140517P00165000
|
2 | 165.00 | 160.00 | 1.35 | 207.000 | 195.16 |
| 2014-05-07 | 2014-06-13 |
UNP140816P00175000
UNP140816P00180000
|
2 | 180.00 | 175.00 | 1.18 | 206.00 | 101.99 |
| 2014-08-13 | 2014-09-19 |
UNP141122P00095000
UNP141122P00097500
|
5 | 97.50 | 95.00 | 0.715 | 315.000 | 121.85 |
| 2014-10-08 | 2014-11-14 |
UNP150117P00100000
UNP150117P00105000
|
2 | 105.00 | 100.00 | 1.400 | 247.000 | 111.9 |
| 2015-02-03 | 2015-03-12 |
UNP150515P00110000
UNP150515P00115000
|
2 | 115.00 | 110.00 | 1.200 | -130.000 | 103.83 |
| 2015-05-13 | 2015-06-19 |
UNP150821P00095000
UNP150821P00100000
|
2 | 100.00 | 95.00 | 1.54 | 22.000 | 86.45 |
| 2015-08-11 | 2015-09-17 |
UNP151120P00085000
UNP151120P00090000
|
2 | 90.00 | 85.00 | 1.615 | -18.000 | 86.74 |
| 2015-10-06 | 2015-11-12 |
UNP160115P00087500
UNP160115P00090000
|
5 | 90.00 | 87.50 | 0.755 | -535.000 | 74.11 |
| 2015-11-12 | 2015-12-21 |
UNP160219P00077500
UNP160219P00080000
|
5 | 80.00 | 77.50 | 0.730 | -422.500 | 79.9 |
| 2016-02-09 | 2016-03-17 |
UNP160520P00072500
UNP160520P00075000
|
6 | 75.00 | 72.50 | 0.900 | 357.000 | 82.41 |
| 2016-05-10 | 2016-06-16 |
UNP160819P00080000
UNP160819P00082500
|
5 | 82.50 | 80.00 | 0.760 | 102.500 | 95.68 |
| 2016-08-09 | 2016-09-15 |
UNP161118P00087500
UNP161118P00090000
|
5 | 90.00 | 87.50 | 0.775 | 40.000 | 99.83 |
| 2016-10-11 | 2016-11-17 |
UNP170120P00090000
UNP170120P00092500
|
5 | 92.50 | 90.00 | 0.725 | 137.500 | 108.6 |
| 2017-02-07 | 2017-03-16 |
UNP170519P00100000
UNP170519P00105000
|
2 | 105.00 | 100.00 | 1.625 | -23.000 | 107.05 |
| 2017-05-09 | 2017-06-15 |
UNP170818P00100000
UNP170818P00105000
|
2 | 105.00 | 100.00 | 1.295 | 79.000 | 103.9 |
| 2017-08-08 | 2017-09-14 |
UNP171117P00097500
UNP171117P00100000
|
5 | 100.00 | 97.50 | 0.805 | 312.500 | 115.63 |
| 2017-10-10 | 2017-11-16 |
UNP180119P00105000
UNP180119P00110000
|
2 | 110.00 | 105.00 | 1.57 | 148.000 | 141.25 |
| 2017-12-05 | 2018-01-11 |
UNP180316P00120000
UNP180316P00125000
|
3 | 125.00 | 120.00 | 1.725 | 370.500 | 137.16 |
| 2018-02-06 | 2018-03-15 |
UNP180518P00120000
UNP180518P00125000
|
2 | 125.00 | 120.00 | 1.600 | 185.000 | 143.8 |
| 2018-05-08 | 2018-06-14 |
UNP180817P00125000
UNP180817P00130000
|
2 | 130.00 | 125.00 | 1.320 | 179.000 | 149.46 |
| 2018-06-14 | 2018-07-23 |
UNP180921P00135000
UNP180921P00140000
|
2 | 140.00 | 135.00 | 1.495 | 74.000 | 164.99 |
| 2018-08-07 | 2018-09-13 |
UNP181116P00140000
UNP181116P00145000
|
2 | 145.00 | 140.00 | 1.475 | 181.000 | 151.42 |
| 2018-09-13 | 2018-10-22 |
UNP181221P00145000
UNP181221P00150000
|
2 | 150.00 | 145.00 | 1.220 | -251.000 | 132.54 |
| 2018-11-07 | 2018-12-14 |
UNP190215P00145000
UNP190215P00150000
|
3 | 150.00 | 145.00 | 1.675 | -352.500 | 170.24 |
| 2019-02-05 | 2019-03-14 |
UNP190517P00150000
UNP190517P00155000
|
2 | 155.00 | 150.00 | 1.40 | 86.00 | 174.62 |
| 2019-03-14 | 2019-04-22 |
UNP190621P00155000
UNP190621P00160000
|
2 | 160.00 | 155.00 | 1.475 | 223.000 | 168.87 |
| 2019-05-07 | 2019-06-13 |
UNP190816P00165000
UNP190816P00170000
|
2 | 170.00 | 165.00 | 1.625 | -130.000 | 166.25 |
| 2019-06-13 | 2019-07-22 |
UNP190920P00155000
UNP190920P00160000
|
2 | 160.00 | 155.00 | 1.425 | 177.000 | 166.38 |
| 2019-08-06 | 2019-09-12 |
UNP191115P00155000
UNP191115P00160000
|
2 | 160.00 | 155.00 | 1.425 | 51.000 | 176.27 |
| 2019-10-08 | 2019-11-14 |
UNP200117P00140000
UNP200117P00145000
|
2 | 145.00 | 140.00 | 1.625 | 292.000 | 185.32 |
| 2019-11-14 | 2019-12-23 |
UNP200221P00165000
UNP200221P00170000
|
3 | 170.00 | 165.00 | 1.700 | 216.000 | 181.72 |
| 2020-02-04 | 2020-03-12 |
UNP200515P00170000
UNP200515P00175000
|
2 | 175.00 | 170.00 | 1.425 | -610.000 | 151.24 |
| 2020-03-12 | 2020-04-20 |
UNP200619P00120000
UNP200619P00125000
|
3 | 125.00 | 120.00 | 2.00 | 135.000 | 167.85 |
| 2020-05-12 | 2020-06-18 |
UNP200821P00140000
UNP200821P00145000
|
2 | 145.00 | 140.00 | 1.525 | 221.000 | 191.57 |
| 2020-08-12 | 2020-09-18 |
UNP201120P00180000
UNP201120P00185000
|
2 | 185.00 | 180.00 | 1.625 | 120.000 | 203.39 |
| 2020-10-06 | 2020-11-12 |
UNP210115P00185000
UNP210115P00190000
|
3 | 190.00 | 185.00 | 1.925 | 142.500 | 216.6 |
| 2020-11-12 | 2020-12-21 |
UNP210219P00190000
UNP210219P00195000
|
3 | 195.00 | 190.00 | 1.850 | 75.000 | 209.06 |
| 2021-02-09 | 2021-03-18 |
UNP210521P00190000
UNP210521P00195000
|
2 | 195.00 | 190.00 | 1.55 | 134.00 | 221.52 |
| 2021-05-11 | 2021-06-17 |
UNP210820P00215000
UNP210820P00220000
|
3 | 220.00 | 215.00 | 1.775 | -112.500 | 223.71 |
| 2021-07-07 | 2021-08-13 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 2.750 | 40.000 | 225.16 |
| 2021-08-13 | 2021-09-20 |
UNP211119P00215000
UNP211119P00220000
|
2 | 220.00 | 215.00 | 1.60 | -485.000 | 241.31 |
| 2021-10-12 | 2021-11-18 |
UNP220121P00200000
UNP220121P00205000
|
2 | 205.00 | 200.00 | 1.575 | 269.000 | 246.33 |
| 2021-12-07 | 2022-01-13 |
UNP220318P00230000
UNP220318P00240000
|
1 | 240.00 | 230.00 | 3.075 | 25.000 | 261.32 |
| 2022-02-08 | 2022-03-17 |
UNP220520P00230000
UNP220520P00235000
|
2 | 235.00 | 230.00 | 1.600 | 179.000 | 213.58 |
| 2022-04-05 | 2022-05-12 |
UNP220715P00240000
UNP220715P00245000
|
3 | 245.00 | 240.00 | 1.70 | -540.00 | 209.13 |
| 2022-05-12 | 2022-06-21 |
UNP220819P00210000
UNP220819P00215000
|
3 | 215.00 | 210.00 | 1.75 | -210.00 | 238.52 |
| 2022-08-09 | 2022-09-15 |
UNP221118P00215000
UNP221118P00220000
|
2 | 220.00 | 215.00 | 1.60 | -100.00 | 210.58 |
| 2022-10-11 | 2022-11-17 |
UNP230120P00180000
UNP230120P00185000
|
3 | 185.00 | 180.00 | 1.70 | 322.500 | 208.66 |
| 2023-02-07 | 2023-03-16 |
UNP230519P00200000
UNP230519P00205000
|
3 | 205.00 | 200.00 | 1.70 | -390.00 | 198.97 |
| 2023-05-09 | 2023-06-15 |
UNP230818P00190000
UNP230818P00195000
|
2 | 195.00 | 190.00 | 1.60 | 125.000 | 225.26 |
| 2023-08-08 | 2023-09-14 |
UNP231117P00220000
UNP231117P00225000
|
3 | 225.00 | 220.00 | 1.75 | -375.00 | 219.21 |
| 2023-10-10 | 2023-11-16 |
UNP240119P00195000
UNP240119P00200000
|
2 | 200.00 | 195.00 | 1.50 | 210.00 | 239.27 |
| 2023-12-05 | 2024-01-11 |
UNP240315P00220000
UNP240315P00230000
|
1 | 230.00 | 220.00 | 3.20 | 67.500 | 244.13 |
| 2024-01-11 | 2024-02-20 |
UNP240419P00225000
UNP240419P00230000
|
2 | 230.00 | 225.00 | 1.55 | 235.000 | 232.08 |
| 2024-03-12 | 2024-04-18 |
UNP240621P00240000
UNP240621P00245000
|
2 | 245.00 | 240.00 | 1.55 | -360.00 | 226.11 |
| 2024-05-07 | 2024-06-13 |
UNP240816P00235000
UNP240816P00240000
|
3 | 240.00 | 235.00 | 1.80 | -795.00 | 244.53 |
| 2024-06-13 | 2024-07-22 |
UNP240920P00215000
UNP240920P00220000
|
3 | 220.00 | 215.00 | 1.80 | 420.000 | 245.39 |
| 2024-08-06 | 2024-09-12 |
UNP241115P00230000
UNP241115P00235000
|
3 | 235.00 | 230.00 | 2.00 | 262.500 | 235.57 |
| 2024-10-08 | 2024-11-14 |
UNP250117P00220000
UNP250117P00230000
|
1 | 230.00 | 220.00 | 2.70 | 20.00 | 234.26 |
| 2024-11-14 | 2024-12-23 |
UNP250221P00225000
UNP250221P00230000
|
2 | 230.00 | 225.00 | 1.65 | -120.00 | 245.55 |
| 2025-02-04 | 2025-03-13 |
UNP250516P00235000
UNP250516P00240000
|
3 | 240.00 | 235.00 | 1.90 | 630.00 | 231.42 |
| 2025-03-13 | 2025-04-21 |
UNP250620P00225000
UNP250620P00230000
|
3 | 230.00 | 225.00 | 1.75 | -495.00 | 222.51 |
| 2025-05-06 | 2025-06-12 |
UNP250815P00205000
UNP250815P00210000
|
3 | 210.00 | 205.00 | 1.80 | 375.00 | 220.78 |
| 2025-06-12 | 2025-07-21 |
UNP250919P00210000
UNP250919P00220000
|
1 | 220.00 | 210.00 | 2.90 | 30.00 | 0 |