| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
UNP080517P00120000
UNP080517P00125000
|
3 | 125.00 | 120.00 | 2.30 | 0.00 | 153 |
| 2008-05-07 | 2008-06-13 |
UNP080816P00140000
UNP080816P00145000
|
3 | 145.00 | 140.00 | 2.15 | -1500.00 | 76.87 |
| 2008-08-19 | 2008-09-25 |
UNP081122P00075000
UNP081122P00077500
|
7 | 77.50 | 75.00 | 1.20 | -210.00 | 47.5 |
| 2008-11-12 | 2008-12-19 |
UNP090221P00055000
UNP090221P00060000
|
3 | 60.00 | 55.00 | 2.20 | -615.00 | 40.03 |
| 2009-08-12 | 2009-09-18 |
UNP091121P00055000
UNP091121P00060000
|
3 | 60.00 | 55.00 | 2.025 | 172.500 | 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 |
| 2010-02-10 | 2010-03-19 |
UNP100522P00060000
UNP100522P00062500
|
7 | 62.50 | 60.00 | 1.20 | 700.000 | 69.75 |
| 2010-05-12 | 2010-06-18 |
UNP100821P00072500
UNP100821P00075000
|
6 | 75.00 | 72.50 | 0.95 | 54.00 | 74.26 |
| 2010-08-11 | 2010-09-17 |
UNP101120P00072500
UNP101120P00075000
|
7 | 75.00 | 72.50 | 1.125 | 399.000 | 91.82 |
| 2010-10-13 | 2010-11-19 |
UNP110122P00080000
UNP110122P00085000
|
3 | 85.00 | 80.00 | 1.705 | 265.500 | 94.51 |
| 2011-02-09 | 2011-03-18 |
UNP110521P00090000
UNP110521P00095000
|
3 | 95.00 | 90.00 | 1.810 | -10.500 | 101.99 |
| 2011-05-11 | 2011-06-17 |
UNP110820P00097500
UNP110820P00100000
|
6 | 100.00 | 97.50 | 0.90 | -60.00 | 85.69 |
| 2011-08-10 | 2011-09-16 |
UNP111119P00085000
UNP111119P00090000
|
3 | 90.00 | 85.00 | 2.225 | 190.500 | 102.04 |
| 2011-10-12 | 2011-11-18 |
UNP120121P00090000
UNP120121P00092500
|
7 | 92.50 | 90.00 | 1.100 | 423.500 | 112.84 |
| 2012-02-08 | 2012-03-16 |
UNP120519P00110000
UNP120519P00115000
|
3 | 115.00 | 110.00 | 2.075 | -7.500 | 107.17 |
| 2012-05-09 | 2012-06-15 |
UNP120818P00105000
UNP120818P00110000
|
3 | 110.00 | 105.00 | 1.800 | 187.500 | 125.01 |
| 2012-08-08 | 2012-09-14 |
UNP121117P00115000
UNP121117P00120000
|
3 | 120.00 | 115.00 | 1.750 | 303.000 | 117.56 |
| 2012-10-10 | 2012-11-16 |
UNP130119P00115000
UNP130119P00120000
|
3 | 120.00 | 115.00 | 1.925 | -142.500 | 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 |
UNP130817P00150000
UNP130817P00155000
|
3 | 155.00 | 150.00 | 2.025 | 97.500 | 157.93 |
| 2013-08-07 | 2013-09-13 |
UNP131116P00155000
UNP131116P00160000
|
3 | 160.00 | 155.00 | 2.20 | -187.500 | 159.49 |
| 2013-10-09 | 2013-11-15 |
UNP140118P00145000
UNP140118P00150000
|
3 | 150.00 | 145.00 | 1.825 | 355.500 | 167.84 |
| 2013-11-15 | 2013-12-23 |
UNP140222P00155000
UNP140222P00160000
|
3 | 160.00 | 155.00 | 2.125 | 303.000 | 179.12 |
| 2014-02-05 | 2014-03-14 |
UNP140517P00165000
UNP140517P00170000
|
3 | 170.00 | 165.00 | 1.85 | 400.500 | 195.16 |
| 2014-05-07 | 2014-06-13 |
UNP140816P00180000
UNP140816P00185000
|
3 | 185.00 | 180.00 | 1.725 | 448.500 | 101.99 |
| 2014-08-13 | 2014-09-19 |
UNP141122P00097500
UNP141122P00100000
|
6 | 100.00 | 97.50 | 1.015 | 492.000 | 121.85 |
| 2014-10-08 | 2014-11-14 |
UNP150117P00100000
UNP150117P00105000
|
2 | 105.00 | 100.00 | 1.400 | 247.000 | 111.9 |
| 2014-11-14 | 2014-12-22 |
UNP150220P00115000
UNP150220P00120000
|
3 | 120.00 | 115.00 | 1.860 | 36.000 | 123.66 |
| 2015-02-03 | 2015-03-12 |
UNP150515P00115000
UNP150515P00120000
|
3 | 120.00 | 115.00 | 1.725 | -307.500 | 103.83 |
| 2015-05-12 | 2015-06-18 |
UNP150821P00100000
UNP150821P00105000
|
3 | 105.00 | 100.00 | 1.840 | -147.000 | 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 |
UNP160115P00090000
UNP160115P00092500
|
6 | 92.50 | 90.00 | 1.025 | -510.000 | 74.11 |
| 2015-11-12 | 2015-12-21 |
UNP160219P00080000
UNP160219P00082500
|
6 | 82.50 | 80.00 | 0.955 | -597.000 | 79.9 |
| 2016-02-09 | 2016-03-17 |
UNP160520P00075000
UNP160520P00077500
|
7 | 77.50 | 75.00 | 1.075 | 434.000 | 82.41 |
| 2016-05-10 | 2016-06-16 |
UNP160819P00082500
UNP160819P00085000
|
6 | 85.00 | 82.50 | 0.975 | 126.000 | 95.68 |
| 2016-08-09 | 2016-09-15 |
UNP161118P00090000
UNP161118P00092500
|
6 | 92.50 | 90.00 | 0.98 | 24.00 | 99.83 |
| 2016-10-11 | 2016-11-17 |
UNP170120P00092500
UNP170120P00095000
|
6 | 95.00 | 92.50 | 0.950 | 150.000 | 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 |
UNP170818P00105000
UNP170818P00110000
|
3 | 110.00 | 105.00 | 2.035 | 94.500 | 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 |
UNP180518P00125000
UNP180518P00130000
|
3 | 130.00 | 125.00 | 2.000 | 282.000 | 143.8 |
| 2018-05-08 | 2018-06-14 |
UNP180817P00130000
UNP180817P00135000
|
3 | 135.00 | 130.00 | 1.775 | 306.000 | 149.46 |
| 2018-06-14 | 2018-07-23 |
UNP180921P00140000
UNP180921P00145000
|
3 | 145.00 | 140.00 | 2.050 | 28.500 | 164.99 |
| 2018-08-07 | 2018-09-13 |
UNP181116P00145000
UNP181116P00150000
|
3 | 150.00 | 145.00 | 2.025 | 303.000 | 151.42 |
| 2018-09-13 | 2018-10-22 |
UNP181221P00150000
UNP181221P00155000
|
3 | 155.00 | 150.00 | 1.825 | -442.500 | 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 |
UNP190517P00155000
UNP190517P00160000
|
3 | 160.00 | 155.00 | 1.90 | 198.00 | 174.62 |
| 2019-03-14 | 2019-04-22 |
UNP190621P00160000
UNP190621P00165000
|
3 | 165.00 | 160.00 | 2.000 | 436.500 | 168.87 |
| 2019-05-07 | 2019-06-13 |
UNP190816P00170000
UNP190816P00175000
|
3 | 175.00 | 170.00 | 2.075 | -262.500 | 166.25 |
| 2019-06-13 | 2019-07-22 |
UNP190920P00160000
UNP190920P00165000
|
3 | 165.00 | 160.00 | 1.825 | 268.500 | 166.38 |
| 2019-08-06 | 2019-09-12 |
UNP191115P00165000
UNP191115P00170000
|
3 | 170.00 | 165.00 | 2.275 | 37.500 | 176.27 |
| 2019-10-08 | 2019-11-14 |
UNP200117P00145000
UNP200117P00150000
|
3 | 150.00 | 145.00 | 1.975 | 513.000 | 185.32 |
| 2019-11-14 | 2019-12-23 |
UNP200221P00170000
UNP200221P00175000
|
3 | 175.00 | 170.00 | 2.000 | 166.500 | 181.72 |
| 2020-02-04 | 2020-03-12 |
UNP200515P00180000
UNP200515P00185000
|
3 | 185.00 | 180.00 | 2.250 | -690.000 | 151.24 |
| 2020-03-12 | 2020-04-20 |
UNP200619P00130000
UNP200619P00135000
|
3 | 135.00 | 130.00 | 1.875 | 142.500 | 167.85 |
| 2020-05-12 | 2020-06-18 |
UNP200821P00150000
UNP200821P00155000
|
3 | 155.00 | 150.00 | 1.875 | 150.000 | 191.57 |
| 2020-08-12 | 2020-09-18 |
UNP201120P00185000
UNP201120P00190000
|
3 | 190.00 | 185.00 | 2.225 | 240.000 | 203.39 |
| 2020-10-06 | 2020-11-12 |
UNP210115P00195000
UNP210115P00200000
|
3 | 200.00 | 195.00 | 2.200 | 75.000 | 216.6 |
| 2020-11-12 | 2020-12-21 |
UNP210219P00195000
UNP210219P00200000
|
3 | 200.00 | 195.00 | 2.225 | 105.000 | 209.06 |
| 2021-02-09 | 2021-03-18 |
UNP210521P00195000
UNP210521P00200000
|
3 | 200.00 | 195.00 | 2.05 | 285.00 | 221.52 |
| 2021-05-11 | 2021-06-17 |
UNP210820P00220000
UNP210820P00225000
|
3 | 225.00 | 220.00 | 2.100 | -172.500 | 223.71 |
| 2021-07-06 | 2021-08-12 |
UNP211015P00210000
UNP211015P00220000
|
1 | 220.00 | 210.00 | 3.375 | 101.000 | 225.16 |
| 2021-08-12 | 2021-09-20 |
UNP211119P00220000
UNP211119P00225000
|
3 | 225.00 | 220.00 | 1.975 | -705.000 | 241.31 |
| 2021-10-12 | 2021-11-18 |
UNP220121P00210000
UNP220121P00215000
|
3 | 215.00 | 210.00 | 2.400 | 577.500 | 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 |
UNP220520P00240000
UNP220520P00245000
|
3 | 245.00 | 240.00 | 2.325 | 375.000 | 213.58 |
| 2022-04-06 | 2022-05-13 |
UNP220715P00240000
UNP220715P00245000
|
3 | 245.00 | 240.00 | 2.35 | -255.00 | 209.13 |
| 2022-05-13 | 2022-06-21 |
UNP220819P00225000
UNP220819P00230000
|
3 | 230.00 | 225.00 | 2.20 | -480.00 | 238.52 |
| 2022-08-09 | 2022-09-15 |
UNP221118P00225000
UNP221118P00230000
|
3 | 230.00 | 225.00 | 2.30 | -195.00 | 210.58 |
| 2022-10-11 | 2022-11-17 |
UNP230120P00190000
UNP230120P00195000
|
3 | 195.00 | 190.00 | 2.30 | 375.00 | 208.66 |
| 2023-02-07 | 2023-03-16 |
UNP230519P00205000
UNP230519P00210000
|
3 | 210.00 | 205.00 | 2.10 | -480.00 | 198.97 |
| 2023-05-09 | 2023-06-15 |
UNP230818P00200000
UNP230818P00205000
|
3 | 205.00 | 200.00 | 2.45 | 195.00 | 225.26 |
| 2023-08-08 | 2023-09-14 |
UNP231117P00225000
UNP231117P00230000
|
3 | 230.00 | 225.00 | 2.10 | -540.00 | 219.21 |
| 2023-10-10 | 2023-11-16 |
UNP240119P00205000
UNP240119P00210000
|
3 | 210.00 | 205.00 | 2.30 | 412.500 | 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 |
UNP240419P00235000
UNP240419P00240000
|
3 | 240.00 | 235.00 | 2.35 | 322.500 | 232.08 |
| 2024-03-12 | 2024-04-18 |
UNP240621P00250000
UNP240621P00255000
|
3 | 255.00 | 250.00 | 2.35 | -450.00 | 226.11 |
| 2024-05-07 | 2024-06-13 |
UNP240816P00240000
UNP240816P00245000
|
3 | 245.00 | 240.00 | 2.25 | -645.00 | 244.53 |
| 2024-06-13 | 2024-07-22 |
UNP240920P00220000
UNP240920P00225000
|
3 | 225.00 | 220.00 | 2.30 | 525.000 | 245.39 |
| 2024-08-06 | 2024-09-12 |
UNP241115P00235000
UNP241115P00240000
|
3 | 240.00 | 235.00 | 2.15 | 210.00 | 235.57 |
| 2024-10-08 | 2024-11-14 |
UNP250117P00230000
UNP250117P00240000
|
1 | 240.00 | 230.00 | 4.10 | -45.00 | 234.26 |
| 2024-11-14 | 2024-12-23 |
UNP250221P00235000
UNP250221P00240000
|
3 | 240.00 | 235.00 | 2.45 | -465.00 | 245.55 |
| 2025-02-04 | 2025-03-13 |
UNP250516P00240000
UNP250516P00245000
|
3 | 245.00 | 240.00 | 2.15 | -735.00 | 231.42 |
| 2025-03-14 | 2025-04-21 |
UNP250620P00235000
UNP250620P00240000
|
3 | 240.00 | 235.00 | 2.20 | -645.00 | 222.51 |
| 2025-05-06 | 2025-06-12 |
UNP250815P00210000
UNP250815P00215000
|
3 | 215.00 | 210.00 | 2.20 | 255.00 | 220.78 |
| 2025-06-12 | 2025-07-21 |
UNP250919P00210000
UNP250919P00220000
|
1 | 220.00 | 210.00 | 2.90 | 30.00 | 0 |