| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-06 | 2014-01-02 |
UNP140103P00149000
UNP140103P00150000
|
10 | 150.00 | 149.00 | 0.055 | 85.000 | 166.85 |
| 2014-01-03 | 2014-01-30 |
UNP140131P00149000
UNP140131P00150000
|
10 | 150.00 | 149.00 | 0.055 | 55.000 | 174.24 |
| 2014-07-10 | 2014-08-06 |
UNP140808P00090000
UNP140808P00091000
|
10 | 91.00 | 90.00 | 0.08 | 75.000 | 98.64 |
| 2014-10-07 | 2014-11-03 |
UNP141107P00095000
UNP141107P00096000
|
10 | 96.00 | 95.00 | 0.09 | 90.00 | 118.75 |
| 2015-04-09 | 2015-05-07 |
UNP150508P00098000
UNP150508P00098500
|
21 | 98.50 | 98.00 | 0.045 | 105.000 | 107.44 |
| 2015-07-16 | 2015-08-12 |
UNP150814P00087000
UNP150814P00087500
|
23 | 87.50 | 87.00 | 0.070 | 161.000 | 92.74 |
| 2015-09-02 | 2015-09-29 |
UNP151002P00072500
UNP151002P00073000
|
23 | 73.00 | 72.50 | 0.075 | 172.500 | 91.9 |
| 2015-09-30 | 2015-10-27 |
UNP151030P00076500
UNP151030P00077000
|
22 | 77.00 | 76.50 | 0.050 | 110.000 | 89.35 |
| 2015-12-10 | 2016-01-06 |
UNP160108P00068000
UNP160108P00068500
|
22 | 68.50 | 68.00 | 0.050 | 88.000 | 73.86 |
| 2016-01-20 | 2016-02-16 |
UNP160219P00062000
UNP160219P00062500
|
21 | 62.50 | 62.00 | 0.045 | 105.000 | 79.9 |
| 2016-02-23 | 2016-03-21 |
UNP160324P00068500
UNP160324P00069000
|
21 | 69.00 | 68.50 | 0.045 | 94.500 | 80.92 |
| 2016-03-24 | 2016-04-20 |
UNP160422P00070000
UNP160422P00071000
|
10 | 71.00 | 70.00 | 0.090 | 45.000 | 89.63 |
| 2016-06-06 | 2016-07-01 |
UNP160701P00079500
UNP160701P00080000
|
22 | 80.00 | 79.50 | 0.065 | 154.000 | 87.34 |
| 2016-08-29 | 2016-09-23 |
UNP160923P00088000
UNP160923P00088500
|
21 | 88.50 | 88.00 | 0.045 | -63.000 | 94.33 |
| 2016-10-17 | 2016-11-11 |
UNP161111P00086500
UNP161111P00087000
|
21 | 87.00 | 86.50 | 0.045 | 94.500 | 96.88 |
| 2016-12-09 | 2017-01-05 |
UNP170106P00095500
UNP170106P00096000
|
21 | 96.00 | 95.50 | 0.045 | 105.000 | 103.19 |
| 2017-02-13 | 2017-03-10 |
UNP170310P00099500
UNP170310P00100000
|
21 | 100.00 | 99.50 | 0.045 | -52.500 | 106.28 |
| 2017-03-28 | 2017-04-24 |
UNP170428P00094000
UNP170428P00095000
|
10 | 95.00 | 94.00 | 0.085 | 70.000 | 111.96 |
| 2017-04-25 | 2017-05-22 |
UNP170526P00099500
UNP170526P00100000
|
22 | 100.00 | 99.50 | 0.065 | 132.000 | 110.57 |
| 2017-05-22 | 2017-06-16 |
UNP170616P00099000
UNP170616P00099500
|
21 | 99.50 | 99.00 | 0.045 | -31.500 | 111.38 |
| 2017-08-22 | 2017-09-18 |
UNP170922P00097000
UNP170922P00097500
|
21 | 97.50 | 97.00 | 0.045 | 73.500 | 115.34 |
| 2017-12-01 | 2017-12-28 |
UNP171229P00108000
UNP171229P00109000
|
11 | 109.00 | 108.00 | 0.095 | 99.000 | 134.1 |
| 2018-01-24 | 2018-02-20 |
UNP180223P00124000
UNP180223P00125000
|
11 | 125.00 | 124.00 | 0.150 | 66.000 | 134.97 |
| 2018-04-26 | 2018-05-23 |
UNP180525P00117000
UNP180525P00118000
|
11 | 118.00 | 117.00 | 0.11 | 132.000 | 145.06 |
| 2018-05-31 | 2018-06-27 |
UNP180629P00128000
UNP180629P00129000
|
11 | 129.00 | 128.00 | 0.110 | 99.000 | 141.68 |
| 2018-07-02 | 2018-07-27 |
UNP180727P00129000
UNP180727P00130000
|
11 | 130.00 | 129.00 | 0.105 | 121.000 | 148.56 |
| 2018-08-01 | 2018-08-28 |
UNP180831P00136000
UNP180831P00137000
|
11 | 137.00 | 136.00 | 0.095 | 104.500 | 150.62 |
| 2019-01-07 | 2019-02-01 |
UNP190201P00119000
UNP190201P00120000
|
11 | 120.00 | 119.00 | 0.095 | -1050.500 | 159.67 |
| 2019-02-07 | 2019-03-06 |
UNP190308P00145000
UNP190308P00146000
|
11 | 146.00 | 145.00 | 0.11 | -275.000 | 164.3 |
| 2019-03-06 | 2019-04-02 |
UNP190405P00149000
UNP190405P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 168.72 |
| 2019-08-09 | 2019-09-05 |
UNP190906P00149000
UNP190906P00150000
|
10 | 150.00 | 149.00 | 0.085 | 175.000 | 164.6 |
| 2019-09-05 | 2019-10-02 |
UNP191004P00149000
UNP191004P00150000
|
11 | 150.00 | 149.00 | 0.115 | -132.000 | 156.32 |
| 2019-12-04 | 2019-12-31 |
UNP200103P00150000
UNP200103P00152500
|
4 | 152.50 | 150.00 | 0.310 | 166.000 | 180.98 |
| 2020-01-31 | 2020-02-27 |
UNP200228P00157500
UNP200228P00160000
|
4 | 160.00 | 157.50 | 0.31 | -288.00 | 159.81 |
| 2020-03-24 | 2020-04-20 |
UNP200424P00075000
UNP200424P00080000
|
2 | 80.00 | 75.00 | 0.40 | 509.000 | 156.09 |
| 2020-04-21 | 2020-05-18 |
UNP200522P00090000
UNP200522P00095000
|
2 | 95.00 | 90.00 | 0.445 | -85.000 | 165.16 |
| 2020-05-18 | 2020-06-12 |
UNP200612P00125000
UNP200612P00130000
|
2 | 130.00 | 125.00 | 0.565 | 102.000 | 166.18 |
| 2020-06-12 | 2020-07-09 |
UNP200710P00125000
UNP200710P00130000
|
2 | 130.00 | 125.00 | 0.365 | 180.000 | 166.39 |
| 2020-08-10 | 2020-09-04 |
UNP200904P00157500
UNP200904P00160000
|
4 | 160.00 | 157.50 | 0.220 | 72.000 | 191.14 |
| 2020-09-22 | 2020-10-19 |
UNP201023P00160000
UNP201023P00165000
|
2 | 165.00 | 160.00 | 0.370 | 115.000 | 188.14 |
| 2020-10-27 | 2020-11-23 |
UNP201127P00145000
UNP201127P00150000
|
2 | 150.00 | 145.00 | 0.53 | 76.000 | 205.64 |
| 2020-11-23 | 2020-12-21 |
UNP201224P00180000
UNP201224P00182500
|
4 | 182.50 | 180.00 | 0.25 | 96.00 | 203.39 |
| 2020-12-29 | 2021-01-25 |
UNP210129P00170000
UNP210129P00172500
|
4 | 172.50 | 170.00 | 0.365 | 148.000 | 197.47 |
| 2021-02-03 | 2021-03-02 |
UNP210305P00177500
UNP210305P00180000
|
4 | 180.00 | 177.50 | 0.235 | 92.000 | 209.71 |
| 2021-03-05 | 2021-04-01 |
UNP210401P00177500
UNP210401P00180000
|
4 | 180.00 | 177.50 | 0.22 | 380.000 | 220.21 |
| 2021-04-08 | 2021-05-05 |
UNP210507P00195000
UNP210507P00197500
|
4 | 197.50 | 195.00 | 0.255 | 188.000 | 229.48 |
| 2021-05-12 | 2021-06-08 |
UNP210611P00190000
UNP210611P00195000
|
2 | 195.00 | 190.00 | 0.465 | 25.000 | 221.33 |
| 2021-06-09 | 2021-07-06 |
UNP210709P00197500
UNP210709P00200000
|
4 | 200.00 | 197.50 | 0.275 | 270.000 | 221.69 |
| 2021-07-13 | 2021-08-09 |
UNP210813P00190000
UNP210813P00195000
|
2 | 195.00 | 190.00 | 0.595 | 212.000 | 227.8 |
| 2021-08-09 | 2021-09-03 |
UNP210903P00190000
UNP210903P00195000
|
2 | 195.00 | 190.00 | 0.53 | 115.000 | 214.91 |
| 2021-11-09 | 2021-12-06 |
UNP211210P00205000
UNP211210P00210000
|
2 | 210.00 | 205.00 | 0.650 | 237.000 | 248.46 |
| 2022-01-25 | 2022-02-22 |
UNP220225P00205000
UNP220225P00210000
|
2 | 210.00 | 205.00 | 0.425 | 69.000 | 246.41 |
| 2023-11-30 | 2023-12-27 |
UNP231229P00195000
UNP231229P00200000
|
2 | 200.00 | 195.00 | 0.775 | 235.000 | 245.62 |
| 2024-01-10 | 2024-02-06 |
UNP240209P00205000
UNP240209P00210000
|
2 | 210.00 | 205.00 | 0.375 | 125.000 | 249.45 |
| 2024-03-01 | 2024-03-28 |
UNP240328P00220000
UNP240328P00225000
|
2 | 225.00 | 220.00 | 0.750 | 150.000 | 245.93 |
| 2024-04-09 | 2024-05-06 |
UNP240510P00205000
UNP240510P00210000
|
2 | 210.00 | 205.00 | 0.425 | 85.000 | 247.4 |
| 2024-05-06 | 2024-05-31 |
UNP240531P00210000
UNP240531P00215000
|
2 | 215.00 | 210.00 | 0.550 | 30.000 | 232.82 |
| 2024-06-11 | 2024-07-08 |
UNP240712P00195000
UNP240712P00200000
|
2 | 200.00 | 195.00 | 0.80 | 200.000 | 230.22 |
| 2024-07-19 | 2024-08-15 |
UNP240816P00205000
UNP240816P00210000
|
2 | 210.00 | 205.00 | 0.650 | 180.000 | 244.53 |
| 2024-08-30 | 2024-09-26 |
UNP240927P00220000
UNP240927P00225000
|
2 | 225.00 | 220.00 | 0.450 | 70.000 | 244.22 |
| 2024-11-21 | 2024-12-18 |
UNP241220P00205000
UNP241220P00210000
|
2 | 210.00 | 205.00 | 0.550 | 30.000 | 226.32 |
| 2025-01-21 | 2025-02-18 |
UNP250221P00212500
UNP250221P00215000
|
4 | 215.00 | 212.50 | 0.25 | 520.000 | 245.55 |
| 2025-02-21 | 2025-03-20 |
UNP250321P00220000
UNP250321P00225000
|
2 | 225.00 | 220.00 | 0.45 | 140.00 | 233.88 |
| 2025-04-02 | 2025-04-29 |
UNP250502P00205000
UNP250502P00210000
|
2 | 210.00 | 205.00 | 0.475 | -20.000 | 218.29 |
| 2025-05-02 | 2025-05-29 |
UNP250530P00185000
UNP250530P00190000
|
2 | 190.00 | 185.00 | 0.35 | 20.00 | 221.66 |
| 2025-06-12 | 2025-07-09 |
UNP250711P00190000
UNP250711P00195000
|
2 | 195.00 | 190.00 | 0.450 | 140.000 | 235.1 |