| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-15 | 2013-11-08 |
UNP131108P00141000
UNP131108P00142000
|
11 | 142.00 | 141.00 | 0.095 | 104.500 | 155.04 |
| 2014-10-09 | 2014-10-31 |
UNP141031P00094000
UNP141031P00095000
|
10 | 95.00 | 94.00 | 0.090 | 110.000 | 116.45 |
| 2015-01-07 | 2015-01-30 |
UNP150130P00099000
UNP150130P00100000
|
11 | 100.00 | 99.00 | 0.11 | 148.500 | 117.21 |
| 2015-04-23 | 2015-05-15 |
UNP150515P00099000
UNP150515P00099500
|
22 | 99.50 | 99.00 | 0.050 | 110.000 | 103.83 |
| 2015-05-22 | 2015-06-12 |
UNP150612P00096000
UNP150612P00096500
|
21 | 96.50 | 96.00 | 0.045 | 94.500 | 100.5 |
| 2015-06-16 | 2015-07-10 |
UNP150710P00092500
UNP150710P00093000
|
22 | 93.00 | 92.50 | 0.060 | -209.000 | 97.82 |
| 2015-08-05 | 2015-08-28 |
UNP150828P00086500
UNP150828P00087000
|
21 | 87.00 | 86.50 | 0.045 | -231.000 | 86.89 |
| 2015-10-20 | 2015-11-13 |
UNP151113P00083500
UNP151113P00084000
|
21 | 84.00 | 83.50 | 0.045 | -294.000 | 83.78 |
| 2015-12-01 | 2015-12-24 |
UNP151224P00077000
UNP151224P00077500
|
21 | 77.50 | 77.00 | 0.045 | 325.500 | 78.8 |
| 2015-12-29 | 2016-01-22 |
UNP160122P00070000
UNP160122P00070500
|
23 | 70.50 | 70.00 | 0.07 | -345.000 | 69.99 |
| 2016-02-03 | 2016-02-26 |
UNP160226P00063500
UNP160226P00064000
|
22 | 64.00 | 63.50 | 0.065 | 143.000 | 80 |
| 2016-03-02 | 2016-03-24 |
UNP160324P00071500
UNP160324P00072000
|
21 | 72.00 | 71.50 | 0.045 | 199.500 | 80.92 |
| 2016-04-11 | 2016-04-29 |
UNP160429P00069000
UNP160429P00070000
|
11 | 70.00 | 69.00 | 0.15 | 165.00 | 87.23 |
| 2016-05-04 | 2016-05-27 |
UNP160527P00076500
UNP160527P00077000
|
21 | 77.00 | 76.50 | 0.045 | 94.500 | 82.97 |
| 2016-07-13 | 2016-08-05 |
UNP160805P00084500
UNP160805P00085000
|
21 | 85.00 | 84.50 | 0.045 | -10.500 | 93.85 |
| 2016-08-11 | 2016-09-02 |
UNP160902P00086000
UNP160902P00086500
|
21 | 86.50 | 86.00 | 0.045 | 94.500 | 95.28 |
| 2016-10-03 | 2016-10-21 |
UNP161021P00088500
UNP161021P00089000
|
22 | 89.00 | 88.50 | 0.050 | 198.000 | 90.37 |
| 2016-11-17 | 2016-12-09 |
UNP161209P00089000
UNP161209P00089500
|
21 | 89.50 | 89.00 | 0.045 | 31.500 | 104.99 |
| 2017-02-01 | 2017-02-24 |
UNP170224P00098500
UNP170224P00099000
|
21 | 99.00 | 98.50 | 0.045 | 105.000 | 107.74 |
| 2017-03-31 | 2017-04-21 |
UNP170421P00099500
UNP170421P00100000
|
21 | 100.00 | 99.50 | 0.045 | 430.500 | 108.28 |
| 2017-05-23 | 2017-06-16 |
UNP170616P00099500
UNP170616P00100000
|
22 | 100.00 | 99.50 | 0.050 | 264.000 | 111.38 |
| 2017-07-10 | 2017-07-28 |
UNP170728P00099000
UNP170728P00099500
|
22 | 99.50 | 99.00 | 0.05 | 110.000 | 103.3 |
| 2017-11-09 | 2017-12-01 |
UNP171201P00107000
UNP171201P00108000
|
11 | 108.00 | 107.00 | 0.11 | 121.00 | 124.62 |
| 2017-12-05 | 2017-12-29 |
UNP171229P00114000
UNP171229P00115000
|
11 | 115.00 | 114.00 | 0.155 | 176.000 | 134.1 |
| 2018-04-03 | 2018-04-27 |
UNP180427P00118000
UNP180427P00119000
|
11 | 119.00 | 118.00 | 0.11 | 126.500 | 135.2 |
| 2018-07-09 | 2018-07-27 |
UNP180727P00133000
UNP180727P00134000
|
11 | 134.00 | 133.00 | 0.100 | 137.500 | 148.56 |
| 2018-08-07 | 2018-08-31 |
UNP180831P00139000
UNP180831P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 150.62 |
| 2018-10-30 | 2018-11-23 |
UNP181123P00129000
UNP181123P00130000
|
11 | 130.00 | 129.00 | 0.095 | 275.000 | 143.54 |
| 2018-11-30 | 2018-12-21 |
UNP181221P00138000
UNP181221P00139000
|
10 | 139.00 | 138.00 | 0.090 | -1585.000 | 132.54 |
| 2019-01-08 | 2019-02-01 |
UNP190201P00131000
UNP190201P00132000
|
10 | 132.00 | 131.00 | 0.085 | -965.000 | 159.67 |
| 2019-03-07 | 2019-03-29 |
UNP190329P00150000
UNP190329P00152500
|
4 | 152.50 | 150.00 | 0.29 | 116.000 | 167.2 |
| 2019-06-18 | 2019-07-12 |
UNP190712P00149000
UNP190712P00150000
|
10 | 150.00 | 149.00 | 0.080 | 80.000 | 174.05 |
| 2019-07-17 | 2019-08-09 |
UNP190809P00148000
UNP190809P00149000
|
11 | 149.00 | 148.00 | 0.105 | 115.500 | 168.01 |
| 2019-08-20 | 2019-09-13 |
UNP190913P00149000
UNP190913P00150000
|
11 | 150.00 | 149.00 | 0.10 | 1210.00 | 171.45 |
| 2020-03-11 | 2020-04-03 |
UNP200403P00100000
UNP200403P00105000
|
2 | 105.00 | 100.00 | 0.520 | 175.000 | 138.57 |
| 2020-04-21 | 2020-05-15 |
UNP200515P00110000
UNP200515P00115000
|
2 | 115.00 | 110.00 | 0.575 | -46.000 | 151.24 |
| 2020-05-27 | 2020-06-19 |
UNP200619P00148000
UNP200619P00149000
|
11 | 149.00 | 148.00 | 0.100 | 110.000 | 167.85 |
| 2020-06-25 | 2020-07-17 |
UNP200717P00130000
UNP200717P00135000
|
2 | 135.00 | 130.00 | 0.685 | -74.000 | 181.25 |
| 2020-07-21 | 2020-08-14 |
UNP200814P00149000
UNP200814P00150000
|
10 | 150.00 | 149.00 | 0.085 | 815.000 | 191.92 |
| 2020-08-25 | 2020-09-18 |
UNP200918P00172500
UNP200918P00175000
|
4 | 175.00 | 172.50 | 0.24 | 0 | 199.8 |
| 2020-10-06 | 2020-10-30 |
UNP201030P00172500
UNP201030P00175000
|
4 | 175.00 | 172.50 | 0.235 | 94.000 | 177.19 |
| 2020-11-11 | 2020-12-04 |
UNP201204P00175000
UNP201204P00177500
|
4 | 177.50 | 175.00 | 0.36 | 172.00 | 206.05 |
| 2021-01-08 | 2021-01-29 |
UNP210129P00192500
UNP210129P00195000
|
4 | 195.00 | 192.50 | 0.27 | 104.000 | 197.47 |
| 2021-02-19 | 2021-03-12 |
UNP210312P00182500
UNP210312P00185000
|
4 | 185.00 | 182.50 | 0.24 | 96.00 | 214.09 |
| 2021-03-29 | 2021-04-16 |
UNP210416P00200000
UNP210416P00202500
|
4 | 202.50 | 200.00 | 0.265 | 100.000 | 222.71 |
| 2021-04-21 | 2021-05-14 |
UNP210514P00200000
UNP210514P00202500
|
4 | 202.50 | 200.00 | 0.255 | -36.000 | 227.86 |
| 2021-05-20 | 2021-06-11 |
UNP210611P00197500
UNP210611P00200000
|
4 | 200.00 | 197.50 | 0.265 | 100.000 | 221.33 |
| 2021-07-13 | 2021-08-06 |
UNP210806P00197500
UNP210806P00200000
|
4 | 200.00 | 197.50 | 0.30 | 56.000 | 220.5 |
| 2021-10-04 | 2021-10-22 |
UNP211022P00180000
UNP211022P00182500
|
4 | 182.50 | 180.00 | 0.265 | 106.000 | 237.59 |
| 2021-12-13 | 2021-12-31 |
UNP211231P00220000
UNP211231P00225000
|
2 | 225.00 | 220.00 | 0.415 | 84.000 | 251.93 |
| 2022-01-11 | 2022-02-04 |
UNP220204P00215000
UNP220204P00220000
|
2 | 220.00 | 215.00 | 0.375 | 46.000 | 242.39 |
| 2023-12-22 | 2024-01-12 |
UNP240112P00215000
UNP240112P00220000
|
2 | 220.00 | 215.00 | 0.425 | 85.000 | 237.71 |
| 2024-03-08 | 2024-03-28 |
UNP240328P00220000
UNP240328P00225000
|
2 | 225.00 | 220.00 | 0.750 | 150.000 | 245.93 |
| 2024-05-20 | 2024-06-07 |
UNP240607P00220000
UNP240607P00222500
|
4 | 222.50 | 220.00 | 0.300 | -140.000 | 227.97 |
| 2024-06-11 | 2024-07-05 |
UNP240705P00195000
UNP240705P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 225.17 |
| 2024-07-05 | 2024-07-26 |
UNP240726P00190000
UNP240726P00195000
|
2 | 195.00 | 190.00 | 0.775 | 215.000 | 240.36 |
| 2024-08-13 | 2024-09-06 |
UNP240906P00200000
UNP240906P00205000
|
2 | 205.00 | 200.00 | 0.500 | 180.000 | 249.63 |
| 2024-09-09 | 2024-09-27 |
UNP240927P00220000
UNP240927P00225000
|
2 | 225.00 | 220.00 | 0.400 | 15.000 | 244.22 |
| 2024-10-02 | 2024-10-25 |
UNP241025P00210000
UNP241025P00215000
|
2 | 215.00 | 210.00 | 0.625 | 125.000 | 230.3 |
| 2024-11-05 | 2024-11-29 |
UNP241129P00195000
UNP241129P00200000
|
2 | 200.00 | 195.00 | 0.525 | 35.000 | 244.66 |
| 2025-01-27 | 2025-02-14 |
UNP250214P00235000
UNP250214P00237500
|
4 | 237.50 | 235.00 | 0.30 | 120.000 | 249.22 |
| 2025-02-24 | 2025-03-14 |
UNP250314P00215000
UNP250314P00220000
|
2 | 220.00 | 215.00 | 0.550 | 40.000 | 237.53 |
| 2025-03-27 | 2025-04-17 |
UNP250417P00200000
UNP250417P00205000
|
2 | 205.00 | 200.00 | 0.475 | 85.000 | 220.26 |
| 2025-05-05 | 2025-05-27 |
UNP250523P00195000
UNP250523P00197500
|
4 | 197.50 | 195.00 | 0.30 | 0 | 222.11 |
| 2025-05-30 | 2025-06-20 |
UNP250620P00190000
UNP250620P00195000
|
2 | 195.00 | 190.00 | 0.50 | 100.000 | 222.51 |
| 2025-06-30 | 2025-07-18 |
UNP250718P00212500
UNP250718P00215000
|
4 | 215.00 | 212.50 | 0.225 | 80.000 | 224.87 |