| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
UNP080517P00090000
UNP080517P00095000
|
2 | 95.00 | 90.00 | 0.71 | 117.000 | 153 |
| 2008-04-23 | 2008-06-30 |
UNP080816P00105000
UNP080816P00110000
|
2 | 110.00 | 105.00 | 0.700 | -1000.00 | 76.87 |
| 2008-07-30 | 2008-10-06 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.50 | -600.00 | 47.5 |
| 2010-04-28 | 2010-07-06 |
UNP100821P00062500
UNP100821P00065000
|
4 | 65.00 | 62.50 | 0.350 | -158.000 | 74.26 |
| 2010-07-29 | 2010-10-04 |
UNP101120P00060000
UNP101120P00062500
|
4 | 62.50 | 60.00 | 0.370 | 122.000 | 91.82 |
| 2010-10-29 | 2011-01-04 |
UNP110219P00072500
UNP110219P00075000
|
4 | 75.00 | 72.50 | 0.385 | 132.000 | 97.14 |
| 2011-09-28 | 2011-12-05 |
UNP120121P00065000
UNP120121P00067500
|
4 | 67.50 | 65.00 | 0.445 | 170.000 | 112.84 |
| 2012-07-25 | 2012-10-01 |
UNP121117P00097500
UNP121117P00100000
|
4 | 100.00 | 97.50 | 0.355 | 110.000 | 117.56 |
| 2017-01-30 | 2017-04-07 |
UNP170519P00092500
UNP170519P00095000
|
4 | 95.00 | 92.50 | 0.36 | 86.000 | 107.05 |
| 2017-04-26 | 2017-07-03 |
UNP170818P00095000
UNP170818P00097500
|
4 | 97.50 | 95.00 | 0.395 | 104.000 | 103.9 |
| 2018-10-24 | 2018-12-31 |
UNP190215P00115000
UNP190215P00120000
|
2 | 120.00 | 115.00 | 0.775 | 59.000 | 170.24 |
| 2019-01-23 | 2019-04-01 |
UNP190517P00130000
UNP190517P00135000
|
2 | 135.00 | 130.00 | 0.755 | 133.000 | 174.62 |
| 2019-09-25 | 2019-12-02 |
UNP200117P00135000
UNP200117P00140000
|
2 | 140.00 | 135.00 | 0.735 | 150.000 | 185.32 |
| 2020-02-25 | 2020-05-04 |
UNP200619P00140000
UNP200619P00145000
|
2 | 145.00 | 140.00 | 0.720 | -31.000 | 167.85 |
| 2020-05-26 | 2020-08-03 |
UNP200918P00135000
UNP200918P00140000
|
2 | 140.00 | 135.00 | 0.81 | 117.000 | 199.8 |
| 2020-08-03 | 2020-10-09 |
UNP201120P00140000
UNP201120P00145000
|
2 | 145.00 | 140.00 | 0.995 | 186.000 | 203.39 |
| 2020-10-27 | 2021-01-04 |
UNP210219P00145000
UNP210219P00150000
|
2 | 150.00 | 145.00 | 0.825 | 75.000 | 209.06 |
| 2021-01-26 | 2021-04-05 |
UNP210521P00165000
UNP210521P00170000
|
2 | 170.00 | 165.00 | 0.80 | 152.00 | 221.52 |
| 2021-04-28 | 2021-07-06 |
UNP210820P00195000
UNP210820P00200000
|
2 | 200.00 | 195.00 | 0.775 | 92.000 | 223.71 |
| 2021-07-27 | 2021-10-04 |
UNP211119P00185000
UNP211119P00190000
|
2 | 190.00 | 185.00 | 0.79 | 6.000 | 241.31 |
| 2021-11-23 | 2022-01-31 |
UNP220318P00210000
UNP220318P00215000
|
2 | 215.00 | 210.00 | 0.80 | 84.00 | 261.32 |
| 2022-01-31 | 2022-04-08 |
UNP220520P00210000
UNP220520P00215000
|
2 | 215.00 | 210.00 | 0.85 | 60.00 | 213.58 |
| 2022-04-26 | 2022-07-05 |
UNP220819P00195000
UNP220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | -100.00 | 238.52 |
| 2022-09-27 | 2022-12-05 |
UNP230120P00160000
UNP230120P00165000
|
2 | 165.00 | 160.00 | 0.75 | 130.00 | 208.66 |
| 2023-01-24 | 2023-04-03 |
UNP230519P00175000
UNP230519P00180000
|
2 | 180.00 | 175.00 | 0.825 | 65.000 | 198.97 |
| 2023-04-25 | 2023-07-03 |
UNP230818P00165000
UNP230818P00170000
|
2 | 170.00 | 165.00 | 0.75 | 145.000 | 225.26 |
| 2023-12-29 | 2024-03-05 |
UNP240419P00220000
UNP240419P00225000
|
2 | 225.00 | 220.00 | 0.85 | 140.00 | 232.08 |
| 2024-04-23 | 2024-07-01 |
UNP240816P00210000
UNP240816P00215000
|
2 | 215.00 | 210.00 | 0.90 | 0.00 | 244.53 |
| 2024-07-01 | 2024-09-06 |
UNP241018P00200000
UNP241018P00205000
|
2 | 205.00 | 200.00 | 0.925 | 160.000 | 244.1 |
| 2024-10-31 | 2025-01-06 |
UNP250221P00205000
UNP250221P00210000
|
2 | 210.00 | 205.00 | 0.825 | 80.000 | 245.55 |
| 2025-01-21 | 2025-03-31 |
UNP250516P00210000
UNP250516P00215000
|
2 | 215.00 | 210.00 | 0.975 | 90.000 | 231.42 |
| 2025-04-22 | 2025-06-30 |
UNP250815P00185000
UNP250815P00190000
|
2 | 190.00 | 185.00 | 0.85 | 160.000 | 220.78 |