| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
UNP080517P00090000
UNP080517P00095000
|
2 | 95.00 | 90.00 | 0.900 | 145.000 | 153 |
| 2008-04-16 | 2008-06-23 |
UNP080816P00105000
UNP080816P00110000
|
2 | 110.00 | 105.00 | 0.600 | -1000.00 | 76.87 |
| 2008-07-29 | 2008-10-06 |
UNP081122P00065000
UNP081122P00067500
|
4 | 67.50 | 65.00 | 0.450 | -420.000 | 47.5 |
| 2010-04-21 | 2010-06-28 |
UNP100821P00065000
UNP100821P00067500
|
4 | 67.50 | 65.00 | 0.45 | -26.000 | 74.26 |
| 2010-07-23 | 2010-09-28 |
UNP101120P00060000
UNP101120P00062500
|
4 | 62.50 | 60.00 | 0.385 | 136.000 | 91.82 |
| 2010-10-22 | 2010-12-28 |
UNP110219P00072500
UNP110219P00075000
|
4 | 75.00 | 72.50 | 0.42 | 138.000 | 97.14 |
| 2011-09-21 | 2011-11-28 |
UNP120121P00065000
UNP120121P00067500
|
4 | 67.50 | 65.00 | 0.435 | 152.000 | 112.84 |
| 2012-01-18 | 2012-03-26 |
UNP120519P00092500
UNP120519P00095000
|
4 | 95.00 | 92.50 | 0.405 | 112.000 | 107.17 |
| 2012-04-18 | 2012-06-25 |
UNP120818P00092500
UNP120818P00095000
|
4 | 95.00 | 92.50 | 0.420 | 106.000 | 125.01 |
| 2012-07-23 | 2012-09-28 |
UNP121117P00097500
UNP121117P00100000
|
4 | 100.00 | 97.50 | 0.350 | 112.000 | 117.56 |
| 2017-02-14 | 2017-04-24 |
UNP170616P00095000
UNP170616P00097500
|
4 | 97.50 | 95.00 | 0.440 | 102.000 | 111.38 |
| 2017-07-18 | 2017-09-25 |
UNP171117P00095000
UNP171117P00097500
|
4 | 97.50 | 95.00 | 0.405 | 132.000 | 115.63 |
| 2017-10-17 | 2017-12-26 |
UNP180216P00097500
UNP180216P00100000
|
4 | 100.00 | 97.50 | 0.420 | 156.000 | 134.27 |
| 2018-01-16 | 2018-03-26 |
UNP180518P00120000
UNP180518P00125000
|
2 | 125.00 | 120.00 | 0.855 | -13.000 | 143.8 |
| 2018-09-19 | 2018-11-26 |
UNP190118P00140000
UNP190118P00145000
|
2 | 145.00 | 140.00 | 0.705 | -324.000 | 158.34 |
| 2019-01-16 | 2019-03-25 |
UNP190517P00125000
UNP190517P00130000
|
2 | 130.00 | 125.00 | 0.730 | 132.000 | 174.62 |
| 2019-07-17 | 2019-09-23 |
UNP191115P00140000
UNP191115P00145000
|
2 | 145.00 | 140.00 | 0.910 | 108.000 | 176.27 |
| 2019-10-23 | 2019-12-31 |
UNP200221P00145000
UNP200221P00150000
|
2 | 150.00 | 145.00 | 0.845 | 139.000 | 181.72 |
| 2020-01-14 | 2020-03-23 |
UNP200515P00155000
UNP200515P00160000
|
2 | 160.00 | 155.00 | 0.805 | -779.000 | 151.24 |
| 2020-04-21 | 2020-06-29 |
UNP200821P00105000
UNP200821P00110000
|
2 | 110.00 | 105.00 | 1.100 | 206.000 | 191.57 |
| 2020-07-21 | 2020-09-28 |
UNP201120P00145000
UNP201120P00150000
|
2 | 150.00 | 145.00 | 0.95 | 175.000 | 203.39 |
| 2020-10-20 | 2020-12-28 |
UNP210219P00170000
UNP210219P00175000
|
2 | 175.00 | 170.00 | 0.825 | 112.000 | 209.06 |
| 2021-01-19 | 2021-03-29 |
UNP210521P00180000
UNP210521P00185000
|
2 | 185.00 | 180.00 | 0.875 | 156.000 | 221.52 |
| 2021-04-20 | 2021-06-28 |
UNP210820P00190000
UNP210820P00195000
|
2 | 195.00 | 190.00 | 0.90 | 107.000 | 223.71 |
| 2021-07-20 | 2021-09-27 |
UNP211119P00185000
UNP211119P00190000
|
2 | 190.00 | 185.00 | 0.825 | 10.000 | 241.31 |
| 2021-11-16 | 2022-01-24 |
UNP220318P00210000
UNP220318P00215000
|
2 | 215.00 | 210.00 | 0.85 | 67.000 | 261.32 |
| 2022-02-15 | 2022-04-25 |
UNP220617P00210000
UNP220617P00215000
|
2 | 215.00 | 210.00 | 0.80 | -15.000 | 206.45 |
| 2022-04-25 | 2022-07-01 |
UNP220819P00200000
UNP220819P00205000
|
2 | 205.00 | 200.00 | 1.05 | -50.00 | 238.52 |
| 2022-09-20 | 2022-11-28 |
UNP230120P00180000
UNP230120P00185000
|
2 | 185.00 | 180.00 | 0.90 | 60.000 | 208.66 |
| 2023-01-18 | 2023-03-27 |
UNP230519P00180000
UNP230519P00185000
|
2 | 185.00 | 180.00 | 0.90 | -70.00 | 198.97 |
| 2023-10-18 | 2023-12-26 |
UNP240216P00175000
UNP240216P00180000
|
2 | 180.00 | 175.00 | 0.725 | 285.000 | 246.59 |
| 2024-01-18 | 2024-03-25 |
UNP240517P00210000
UNP240517P00215000
|
2 | 215.00 | 210.00 | 0.775 | 105.000 | 244.97 |
| 2024-04-17 | 2024-06-24 |
UNP240816P00200000
UNP240816P00205000
|
2 | 205.00 | 200.00 | 0.80 | 95.000 | 244.53 |
| 2024-07-16 | 2024-09-23 |
UNP241115P00215000
UNP241115P00220000
|
2 | 220.00 | 215.00 | 0.775 | 80.000 | 235.57 |
| 2024-10-28 | 2025-01-03 |
UNP250221P00205000
UNP250221P00210000
|
2 | 210.00 | 205.00 | 0.80 | 85.000 | 245.55 |
| 2025-02-18 | 2025-04-28 |
UNP250620P00220000
UNP250620P00225000
|
2 | 225.00 | 220.00 | 0.725 | -505.000 | 222.51 |
| 2025-05-21 | 2025-07-28 |
UNP250919P00195000
UNP250919P00200000
|
2 | 200.00 | 195.00 | 0.90 | 135.000 | 0 |