| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
UNP080517P00090000
UNP080517P00095000
|
2 | 95.00 | 90.00 | 0.71 | 82.000 | 153 |
| 2008-04-23 | 2008-05-20 |
UNP080816P00105000
UNP080816P00110000
|
2 | 110.00 | 105.00 | 0.700 | 95.000 | 76.87 |
| 2008-07-30 | 2008-08-26 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.50 | 0.00 | 47.5 |
| 2010-04-28 | 2010-05-25 |
UNP100821P00062500
UNP100821P00065000
|
4 | 65.00 | 62.50 | 0.350 | -180.000 | 74.26 |
| 2010-07-29 | 2010-08-25 |
UNP101120P00060000
UNP101120P00062500
|
4 | 62.50 | 60.00 | 0.370 | -20.000 | 91.82 |
| 2010-10-29 | 2010-11-26 |
UNP110219P00072500
UNP110219P00075000
|
4 | 75.00 | 72.50 | 0.385 | 66.000 | 97.14 |
| 2011-09-28 | 2011-10-25 |
UNP120121P00065000
UNP120121P00067500
|
4 | 67.50 | 65.00 | 0.445 | 130.000 | 112.84 |
| 2011-10-26 | 2011-11-22 |
UNP120218P00080000
UNP120218P00082500
|
4 | 82.50 | 80.00 | 0.425 | 12.000 | 110.99 |
| 2012-07-25 | 2012-08-21 |
UNP121117P00097500
UNP121117P00100000
|
4 | 100.00 | 97.50 | 0.355 | 100.000 | 117.56 |
| 2017-01-30 | 2017-02-27 |
UNP170519P00092500
UNP170519P00095000
|
4 | 95.00 | 92.50 | 0.36 | 36.000 | 107.05 |
| 2017-02-27 | 2017-03-27 |
UNP170616P00092500
UNP170616P00095000
|
4 | 95.00 | 92.50 | 0.405 | -2.000 | 111.38 |
| 2017-04-26 | 2017-05-23 |
UNP170818P00095000
UNP170818P00097500
|
4 | 97.50 | 95.00 | 0.395 | 26.000 | 103.9 |
| 2017-05-25 | 2017-06-21 |
UNP170915P00095000
UNP170915P00097500
|
4 | 97.50 | 95.00 | 0.380 | 18.000 | 113.4 |
| 2018-10-24 | 2018-11-20 |
UNP190215P00115000
UNP190215P00120000
|
2 | 120.00 | 115.00 | 0.775 | 19.000 | 170.24 |
| 2019-01-23 | 2019-02-19 |
UNP190517P00130000
UNP190517P00135000
|
2 | 135.00 | 130.00 | 0.755 | 118.000 | 174.62 |
| 2019-09-25 | 2019-10-22 |
UNP200117P00135000
UNP200117P00140000
|
2 | 140.00 | 135.00 | 0.735 | 92.000 | 185.32 |
| 2019-11-04 | 2019-12-02 |
UNP200221P00150000
UNP200221P00155000
|
2 | 155.00 | 150.00 | 0.765 | 21.000 | 181.72 |
| 2020-02-25 | 2020-03-23 |
UNP200619P00140000
UNP200619P00145000
|
2 | 145.00 | 140.00 | 0.720 | -741.000 | 167.85 |
| 2020-04-28 | 2020-05-26 |
UNP200821P00125000
UNP200821P00130000
|
2 | 130.00 | 125.00 | 0.870 | 30.000 | 191.57 |
| 2020-05-26 | 2020-06-22 |
UNP200918P00135000
UNP200918P00140000
|
2 | 140.00 | 135.00 | 0.81 | 55.000 | 199.8 |
| 2020-07-29 | 2020-08-25 |
UNP201120P00145000
UNP201120P00150000
|
2 | 150.00 | 145.00 | 0.81 | 85.000 | 203.39 |
| 2020-09-22 | 2020-10-19 |
UNP210115P00160000
UNP210115P00165000
|
2 | 165.00 | 160.00 | 0.750 | 46.000 | 216.6 |
| 2020-10-27 | 2020-11-23 |
UNP210219P00145000
UNP210219P00150000
|
2 | 150.00 | 145.00 | 0.825 | 118.000 | 209.06 |
| 2021-01-26 | 2021-02-22 |
UNP210521P00165000
UNP210521P00170000
|
2 | 170.00 | 165.00 | 0.80 | 69.000 | 221.52 |
| 2021-02-23 | 2021-03-22 |
UNP210618P00170000
UNP210618P00175000
|
2 | 175.00 | 170.00 | 0.80 | 96.000 | 214.81 |
| 2021-04-28 | 2021-05-25 |
UNP210820P00195000
UNP210820P00200000
|
2 | 200.00 | 195.00 | 0.775 | -36.000 | 223.71 |
| 2021-05-27 | 2021-06-23 |
UNP210917P00195000
UNP210917P00200000
|
2 | 200.00 | 195.00 | 0.825 | 16.000 | 201.47 |
| 2021-07-27 | 2021-08-23 |
UNP211119P00185000
UNP211119P00190000
|
2 | 190.00 | 185.00 | 0.79 | 93.000 | 241.31 |
| 2021-11-23 | 2021-12-20 |
UNP220318P00210000
UNP220318P00215000
|
2 | 215.00 | 210.00 | 0.80 | 0.00 | 261.32 |
| 2022-01-26 | 2022-02-22 |
UNP220520P00205000
UNP220520P00210000
|
2 | 210.00 | 205.00 | 0.750 | 43.000 | 213.58 |
| 2022-02-24 | 2022-03-23 |
UNP220617P00205000
UNP220617P00210000
|
2 | 210.00 | 205.00 | 0.850 | 127.000 | 206.45 |
| 2022-04-26 | 2022-05-23 |
UNP220819P00195000
UNP220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | -80.00 | 238.52 |
| 2022-09-27 | 2022-10-24 |
UNP230120P00160000
UNP230120P00165000
|
2 | 165.00 | 160.00 | 0.75 | 20.000 | 208.66 |
| 2022-10-26 | 2022-11-22 |
UNP230217P00165000
UNP230217P00170000
|
2 | 170.00 | 165.00 | 0.90 | 125.000 | 201.59 |
| 2023-01-24 | 2023-02-21 |
UNP230519P00175000
UNP230519P00180000
|
2 | 180.00 | 175.00 | 0.825 | -65.000 | 198.97 |
| 2023-02-23 | 2023-03-22 |
UNP230616P00165000
UNP230616P00170000
|
2 | 170.00 | 165.00 | 0.80 | -50.00 | 204.67 |
| 2023-04-25 | 2023-05-22 |
UNP230818P00165000
UNP230818P00170000
|
2 | 170.00 | 165.00 | 0.75 | 75.000 | 225.26 |
| 2023-12-29 | 2024-01-25 |
UNP240419P00220000
UNP240419P00225000
|
2 | 225.00 | 220.00 | 0.85 | 10.000 | 232.08 |
| 2024-01-25 | 2024-02-21 |
UNP240517P00215000
UNP240517P00220000
|
2 | 220.00 | 215.00 | 0.80 | 90.000 | 244.97 |
| 2024-02-27 | 2024-03-25 |
UNP240621P00225000
UNP240621P00230000
|
2 | 230.00 | 225.00 | 0.75 | -95.000 | 226.11 |
| 2024-04-23 | 2024-05-20 |
UNP240816P00210000
UNP240816P00215000
|
2 | 215.00 | 210.00 | 0.90 | 105.000 | 244.53 |
| 2024-05-29 | 2024-06-25 |
UNP240920P00200000
UNP240920P00205000
|
2 | 205.00 | 200.00 | 0.850 | 50.000 | 245.39 |
| 2024-06-25 | 2024-07-22 |
UNP241018P00200000
UNP241018P00205000
|
2 | 205.00 | 200.00 | 1.350 | 415.000 | 244.1 |
| 2024-07-26 | 2024-08-22 |
UNP241115P00215000
UNP241115P00220000
|
2 | 220.00 | 215.00 | 0.85 | -120.000 | 235.57 |
| 2024-10-31 | 2024-11-27 |
UNP250221P00205000
UNP250221P00210000
|
2 | 210.00 | 205.00 | 0.825 | 330.000 | 245.55 |
| 2025-01-21 | 2025-02-18 |
UNP250516P00210000
UNP250516P00215000
|
2 | 215.00 | 210.00 | 0.975 | 135.000 | 231.42 |
| 2025-02-25 | 2025-03-24 |
UNP250620P00215000
UNP250620P00220000
|
2 | 220.00 | 215.00 | 0.95 | 170.00 | 222.51 |
| 2025-04-22 | 2025-05-19 |
UNP250815P00185000
UNP250815P00190000
|
2 | 190.00 | 185.00 | 0.85 | 250.00 | 220.78 |
| 2025-05-27 | 2025-06-23 |
UNP250919P00195000
UNP250919P00200000
|
2 | 200.00 | 195.00 | 0.80 | 55.000 | 0 |