| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
UNP080517P00095000
UNP080517P00100000
|
2 | 100.00 | 95.00 | 0.675 | 125.000 | 153 |
| 2008-04-30 | 2008-07-07 |
UNP080816P00120000
UNP080816P00125000
|
2 | 125.00 | 120.00 | 0.775 | -1000.00 | 76.87 |
| 2008-08-06 | 2008-10-13 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.500 | -550.000 | 47.5 |
| 2010-05-05 | 2010-07-12 |
UNP100821P00060000
UNP100821P00062500
|
4 | 62.50 | 60.00 | 0.345 | 62.000 | 74.26 |
| 2010-10-07 | 2010-12-13 |
UNP110122P00070000
UNP110122P00072500
|
4 | 72.50 | 70.00 | 0.405 | 148.000 | 94.51 |
| 2011-08-08 | 2011-10-14 |
UNP111119P00065000
UNP111119P00070000
|
2 | 70.00 | 65.00 | 0.795 | 129.000 | 102.04 |
| 2011-11-02 | 2012-01-09 |
UNP120218P00080000
UNP120218P00082500
|
4 | 82.50 | 80.00 | 0.40 | 148.000 | 110.99 |
| 2012-05-08 | 2012-07-16 |
UNP120818P00095000
UNP120818P00097500
|
4 | 97.50 | 95.00 | 0.360 | 124.000 | 125.01 |
| 2016-02-02 | 2016-04-11 |
UNP160520P00060000
UNP160520P00062500
|
4 | 62.50 | 60.00 | 0.455 | 158.000 | 82.41 |
| 2017-01-31 | 2017-04-10 |
UNP170519P00092500
UNP170519P00095000
|
4 | 95.00 | 92.50 | 0.420 | 118.000 | 107.05 |
| 2017-05-05 | 2017-07-11 |
UNP170818P00097500
UNP170818P00100000
|
4 | 100.00 | 97.50 | 0.405 | 72.000 | 103.9 |
| 2017-12-04 | 2018-02-09 |
UNP180316P00110000
UNP180316P00115000
|
2 | 115.00 | 110.00 | 0.795 | 38.000 | 137.16 |
| 2019-08-02 | 2019-10-08 |
UNP191115P00150000
UNP191115P00155000
|
2 | 155.00 | 150.00 | 0.86 | -313.000 | 176.27 |
| 2020-05-06 | 2020-07-13 |
UNP200821P00120000
UNP200821P00125000
|
2 | 125.00 | 120.00 | 0.975 | 136.000 | 191.57 |
| 2020-08-07 | 2020-10-13 |
UNP201120P00150000
UNP201120P00155000
|
2 | 155.00 | 150.00 | 1.080 | 222.000 | 203.39 |
| 2020-11-03 | 2021-01-11 |
UNP210219P00150000
UNP210219P00155000
|
2 | 155.00 | 150.00 | 0.775 | 180.000 | 209.06 |
| 2021-02-02 | 2021-04-12 |
UNP210521P00170000
UNP210521P00175000
|
2 | 175.00 | 170.00 | 0.770 | 155.000 | 221.52 |
| 2021-05-05 | 2021-07-12 |
UNP210820P00195000
UNP210820P00200000
|
2 | 200.00 | 195.00 | 0.835 | 97.000 | 223.71 |
| 2021-08-06 | 2021-10-12 |
UNP211119P00190000
UNP211119P00195000
|
2 | 195.00 | 190.00 | 0.790 | 58.000 | 241.31 |
| 2021-11-08 | 2022-01-14 |
UNP220218P00210000
UNP220218P00215000
|
2 | 215.00 | 210.00 | 0.895 | 140.000 | 251.19 |
| 2022-02-03 | 2022-04-11 |
UNP220520P00210000
UNP220520P00215000
|
2 | 215.00 | 210.00 | 0.825 | 65.000 | 213.58 |
| 2022-05-03 | 2022-07-11 |
UNP220819P00195000
UNP220819P00200000
|
2 | 200.00 | 195.00 | 0.90 | -60.00 | 238.52 |
| 2022-10-04 | 2022-12-12 |
UNP230120P00170000
UNP230120P00175000
|
2 | 175.00 | 170.00 | 0.75 | 135.000 | 208.66 |
| 2023-01-31 | 2023-04-10 |
UNP230519P00175000
UNP230519P00180000
|
2 | 180.00 | 175.00 | 0.825 | 65.000 | 198.97 |
| 2024-01-03 | 2024-03-11 |
UNP240419P00215000
UNP240419P00220000
|
2 | 220.00 | 215.00 | 0.775 | 145.000 | 232.08 |
| 2024-03-11 | 2024-05-17 |
UNP240621P00225000
UNP240621P00230000
|
2 | 230.00 | 225.00 | 0.825 | 95.000 | 226.11 |
| 2024-06-05 | 2024-08-12 |
UNP240920P00205000
UNP240920P00210000
|
2 | 210.00 | 205.00 | 0.825 | 115.000 | 245.39 |
| 2024-10-01 | 2024-12-09 |
UNP250117P00210000
UNP250117P00220000
|
1 | 220.00 | 210.00 | 1.85 | 97.500 | 234.26 |
| 2025-02-03 | 2025-04-11 |
UNP250516P00210000
UNP250516P00215000
|
2 | 215.00 | 210.00 | 1.00 | -120.00 | 231.42 |
| 2025-04-29 | 2025-07-07 |
UNP250815P00185000
UNP250815P00190000
|
2 | 190.00 | 185.00 | 0.80 | 170.00 | 220.78 |