| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-07-21 |
UNP080719P00062500
UNP080719P00065000
|
4 | 65.00 | 62.50 | 0.175 | 0 | 72.54 |
| 2014-03-24 | 2014-05-02 |
UNP140502P00167500
UNP140502P00170000
|
4 | 170.00 | 167.50 | 0.225 | 90.000 | 188 |
| 2014-06-13 | 2014-07-25 |
UNP140725P00090000
UNP140725P00091250
|
8 | 91.25 | 90.00 | 0.11 | 88.000 | 101.66 |
| 2014-10-17 | 2014-11-28 |
UNP141128P00091000
UNP141128P00092000
|
10 | 92.00 | 91.00 | 0.090 | 30.000 | 116.77 |
| 2014-12-22 | 2015-01-30 |
UNP150130P00104000
UNP150130P00105000
|
11 | 105.00 | 104.00 | 0.095 | 126.500 | 117.21 |
| 2015-03-18 | 2015-05-01 |
UNP150501P00103000
UNP150501P00104000
|
10 | 104.00 | 103.00 | 0.09 | 190.000 | 107.71 |
| 2015-05-14 | 2015-06-26 |
UNP150626P00089000
UNP150626P00090000
|
11 | 90.00 | 89.00 | 0.105 | 115.500 | 96.77 |
| 2015-07-17 | 2015-08-28 |
UNP150828P00086000
UNP150828P00086500
|
22 | 86.50 | 86.00 | 0.05 | 121.000 | 86.89 |
| 2015-08-28 | 2015-10-09 |
UNP151009P00073000
UNP151009P00073500
|
22 | 73.50 | 73.00 | 0.050 | 110.000 | 97.04 |
| 2016-02-09 | 2016-03-24 |
UNP160324P00064000
UNP160324P00064500
|
22 | 64.50 | 64.00 | 0.05 | 110.000 | 80.92 |
| 2016-04-15 | 2016-05-27 |
UNP160527P00069000
UNP160527P00070000
|
11 | 70.00 | 69.00 | 0.105 | 115.500 | 82.97 |
| 2016-06-13 | 2016-07-22 |
UNP160722P00077000
UNP160722P00077500
|
21 | 77.50 | 77.00 | 0.045 | 94.500 | 92.85 |
| 2016-11-10 | 2016-12-23 |
UNP161223P00085000
UNP161223P00085500
|
21 | 85.50 | 85.00 | 0.045 | 168.000 | 105.18 |
| 2017-04-24 | 2017-06-02 |
UNP170602P00097500
UNP170602P00098000
|
21 | 98.00 | 97.50 | 0.045 | 73.500 | 111.2 |
| 2017-06-13 | 2017-07-28 |
UNP170728P00099000
UNP170728P00099500
|
23 | 99.50 | 99.00 | 0.07 | 161.000 | 103.3 |
| 2017-09-13 | 2017-10-27 |
UNP171027P00097500
UNP171027P00098000
|
21 | 98.00 | 97.50 | 0.045 | 588.000 | 117.08 |
| 2017-12-15 | 2018-01-26 |
UNP180126P00115000
UNP180126P00116000
|
10 | 116.00 | 115.00 | 0.085 | 85.000 | 134.23 |
| 2018-12-24 | 2019-02-01 |
UNP190201P00095000
UNP190201P00100000
|
2 | 100.00 | 95.00 | 0.445 | 88.000 | 159.67 |
| 2019-02-12 | 2019-03-29 |
UNP190329P00148000
UNP190329P00149000
|
11 | 149.00 | 148.00 | 0.135 | 148.500 | 167.2 |
| 2019-03-29 | 2019-05-10 |
UNP190510P00149000
UNP190510P00150000
|
10 | 150.00 | 149.00 | 0.09 | 125.000 | 175.92 |
| 2019-06-17 | 2019-07-26 |
UNP190726P00145000
UNP190726P00146000
|
11 | 146.00 | 145.00 | 0.11 | 115.500 | 174.23 |
| 2019-08-01 | 2019-09-13 |
UNP190913P00150000
UNP190913P00152500
|
4 | 152.50 | 150.00 | 0.205 | -334.000 | 171.45 |
| 2019-10-08 | 2019-11-22 |
UNP191122P00120000
UNP191122P00125000
|
2 | 125.00 | 120.00 | 0.34 | 69.000 | 175.94 |
| 2020-03-16 | 2020-04-24 |
UNP200424P00075000
UNP200424P00080000
|
2 | 80.00 | 75.00 | 0.730 | 146.000 | 156.09 |
| 2020-04-27 | 2020-06-05 |
UNP200605P00115000
UNP200605P00120000
|
2 | 120.00 | 115.00 | 0.655 | 347.000 | 184.83 |
| 2020-06-05 | 2020-07-17 |
UNP200717P00145000
UNP200717P00150000
|
2 | 150.00 | 145.00 | 0.775 | 157.000 | 181.25 |
| 2020-08-03 | 2020-09-11 |
UNP200911P00140000
UNP200911P00145000
|
2 | 145.00 | 140.00 | 0.49 | -58.000 | 195.94 |
| 2020-09-14 | 2020-10-23 |
UNP201023P00160000
UNP201023P00165000
|
2 | 165.00 | 160.00 | 0.810 | 147.000 | 188.14 |
| 2020-10-26 | 2020-12-04 |
UNP201204P00145000
UNP201204P00150000
|
2 | 150.00 | 145.00 | 0.450 | 96.000 | 206.05 |
| 2020-12-31 | 2021-02-12 |
UNP210212P00170000
UNP210212P00175000
|
2 | 175.00 | 170.00 | 0.445 | 80.000 | 213.16 |
| 2021-02-18 | 2021-04-01 |
UNP210401P00175000
UNP210401P00177500
|
4 | 177.50 | 175.00 | 0.32 | -176.000 | 220.21 |
| 2021-04-15 | 2021-05-28 |
UNP210528P00190000
UNP210528P00195000
|
2 | 195.00 | 190.00 | 0.445 | 93.000 | 224.73 |
| 2021-06-09 | 2021-07-23 |
UNP210723P00185000
UNP210723P00190000
|
2 | 190.00 | 185.00 | 0.485 | 118.000 | 220.15 |
| 2021-07-30 | 2021-09-10 |
UNP210910P00185000
UNP210910P00190000
|
2 | 190.00 | 185.00 | 0.625 | 125.000 | 207.76 |
| 2021-09-20 | 2021-10-29 |
UNP211029P00155000
UNP211029P00160000
|
2 | 160.00 | 155.00 | 0.405 | 81.000 | 241.4 |
| 2021-11-29 | 2022-01-07 |
UNP220107P00205000
UNP220107P00210000
|
2 | 210.00 | 205.00 | 0.41 | 82.00 | 254.78 |
| 2022-01-13 | 2022-02-25 |
UNP220225P00210000
UNP220225P00215000
|
2 | 215.00 | 210.00 | 0.455 | 93.000 | 246.41 |
| 2022-03-03 | 2022-04-14 |
UNP220414P00210000
UNP220414P00215000
|
2 | 215.00 | 210.00 | 0.405 | 81.000 | 246.21 |
| 2023-07-19 | 2023-09-01 |
UNP230901P00175000
UNP230901P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 221.03 |
| 2023-12-21 | 2024-02-02 |
UNP240202P00210000
UNP240202P00215000
|
2 | 215.00 | 210.00 | 0.425 | 110.000 | 248.33 |
| 2024-02-06 | 2024-03-22 |
UNP240322P00220000
UNP240322P00225000
|
2 | 225.00 | 220.00 | 0.650 | 230.000 | 244.97 |
| 2024-04-19 | 2024-05-31 |
UNP240531P00200000
UNP240531P00205000
|
2 | 205.00 | 200.00 | 0.475 | 305.000 | 232.82 |
| 2024-06-07 | 2024-07-19 |
UNP240719P00195000
UNP240719P00200000
|
2 | 200.00 | 195.00 | 0.550 | -95.000 | 242.32 |
| 2024-08-08 | 2024-09-20 |
UNP240920P00200000
UNP240920P00205000
|
2 | 205.00 | 200.00 | 0.725 | 210.000 | 245.39 |
| 2024-10-03 | 2024-11-15 |
UNP241115P00200000
UNP241115P00205000
|
2 | 205.00 | 200.00 | 0.600 | 135.000 | 235.57 |
| 2024-12-30 | 2025-02-07 |
UNP250207P00195000
UNP250207P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 242.08 |
| 2025-02-07 | 2025-03-21 |
UNP250321P00200000
UNP250321P00205000
|
2 | 205.00 | 200.00 | 0.575 | -70.000 | 233.88 |
| 2025-04-03 | 2025-05-19 |
UNP250516P00185000
UNP250516P00190000
|
2 | 190.00 | 185.00 | 0.450 | 0 | 231.42 |
| 2025-06-09 | 2025-07-18 |
UNP250718P00190000
UNP250718P00195000
|
2 | 195.00 | 190.00 | 0.625 | 130.000 | 224.87 |