| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-06-30 |
UNP080719P00062500
UNP080719P00065000
|
4 | 65.00 | 62.50 | 0.175 | 20.000 | 72.54 |
| 2014-07-03 | 2014-07-30 |
UNP140822P00090000
UNP140822P00091000
|
10 | 91.00 | 90.00 | 0.090 | 65.000 | 105.77 |
| 2015-05-11 | 2015-06-08 |
UNP150626P00094000
UNP150626P00095000
|
11 | 95.00 | 94.00 | 0.115 | 49.500 | 96.77 |
| 2017-04-13 | 2017-05-10 |
UNP170602P00091000
UNP170602P00092000
|
11 | 92.00 | 91.00 | 0.095 | 104.500 | 111.2 |
| 2017-12-11 | 2018-01-08 |
UNP180126P00114000
UNP180126P00115000
|
11 | 115.00 | 114.00 | 0.110 | 121.000 | 134.23 |
| 2018-03-09 | 2018-04-05 |
UNP180427P00119000
UNP180427P00120000
|
10 | 120.00 | 119.00 | 0.09 | 65.000 | 135.2 |
| 2018-10-04 | 2018-10-31 |
UNP181123P00145000
UNP181123P00146000
|
11 | 146.00 | 145.00 | 0.12 | -335.500 | 143.54 |
| 2018-12-28 | 2019-01-24 |
UNP190215P00105000
UNP190215P00110000
|
2 | 110.00 | 105.00 | 0.410 | 74.000 | 170.24 |
| 2019-04-04 | 2019-05-01 |
UNP190524P00149000
UNP190524P00150000
|
10 | 150.00 | 149.00 | 0.085 | 80.000 | 172.17 |
| 2019-06-06 | 2019-07-03 |
UNP190726P00148000
UNP190726P00149000
|
10 | 149.00 | 148.00 | 0.09 | 205.000 | 174.23 |
| 2020-03-02 | 2020-03-30 |
UNP200417P00125000
UNP200417P00130000
|
2 | 130.00 | 125.00 | 0.64 | 40.00 | 149.89 |
| 2020-04-28 | 2020-05-26 |
UNP200619P00120000
UNP200619P00125000
|
2 | 125.00 | 120.00 | 0.465 | 91.000 | 167.85 |
| 2020-05-27 | 2020-06-24 |
UNP200717P00130000
UNP200717P00135000
|
2 | 135.00 | 130.00 | 0.410 | 62.000 | 181.25 |
| 2020-07-02 | 2020-07-29 |
UNP200821P00130000
UNP200821P00135000
|
2 | 135.00 | 130.00 | 0.705 | 130.000 | 191.57 |
| 2020-10-05 | 2020-11-02 |
UNP201120P00160000
UNP201120P00165000
|
2 | 165.00 | 160.00 | 0.610 | -17.000 | 203.39 |
| 2021-02-23 | 2021-03-22 |
UNP210416P00170000
UNP210416P00175000
|
2 | 175.00 | 170.00 | 0.450 | 268.000 | 222.71 |
| 2021-05-25 | 2021-06-21 |
UNP210716P00185000
UNP210716P00190000
|
2 | 190.00 | 185.00 | 0.600 | 107.000 | 218.42 |
| 2021-08-09 | 2021-09-07 |
UNP210924P00185000
UNP210924P00190000
|
2 | 190.00 | 185.00 | 0.575 | 95.000 | 203.8 |
| 2021-10-08 | 2021-11-04 |
UNP211126P00180000
UNP211126P00185000
|
2 | 185.00 | 180.00 | 0.515 | 243.000 | 239.79 |
| 2022-01-14 | 2022-02-10 |
UNP220304P00205000
UNP220304P00210000
|
2 | 210.00 | 205.00 | 0.41 | 59.000 | 264.63 |
| 2022-03-07 | 2022-04-04 |
UNP220422P00210000
UNP220422P00215000
|
2 | 215.00 | 210.00 | 0.48 | 96.000 | 234.3 |
| 2022-11-04 | 2022-12-01 |
UNP221223P00160000
UNP221223P00165000
|
2 | 165.00 | 160.00 | 0.375 | 30.000 | 209.91 |
| 2023-12-01 | 2023-12-28 |
UNP240119P00205000
UNP240119P00210000
|
2 | 210.00 | 205.00 | 0.550 | 95.000 | 239.27 |
| 2024-05-06 | 2024-06-03 |
UNP240621P00205000
UNP240621P00210000
|
2 | 210.00 | 205.00 | 0.600 | 215.000 | 226.11 |
| 2024-06-13 | 2024-07-10 |
UNP240802P00190000
UNP240802P00195000
|
2 | 195.00 | 190.00 | 0.40 | 230.00 | 239.97 |
| 2024-07-31 | 2024-08-27 |
UNP240920P00210000
UNP240920P00215000
|
2 | 215.00 | 210.00 | 0.400 | 65.000 | 245.39 |
| 2024-09-13 | 2024-10-10 |
UNP241101P00210000
UNP241101P00215000
|
2 | 215.00 | 210.00 | 0.550 | 175.000 | 232.69 |
| 2024-10-14 | 2024-11-11 |
UNP241129P00205000
UNP241129P00210000
|
2 | 210.00 | 205.00 | 0.450 | 95.000 | 244.66 |
| 2025-01-02 | 2025-01-29 |
UNP250221P00195000
UNP250221P00200000
|
2 | 200.00 | 195.00 | 0.425 | -80.000 | 245.55 |
| 2025-04-29 | 2025-05-27 |
UNP250620P00180000
UNP250620P00185000
|
2 | 185.00 | 180.00 | 0.475 | 110.000 | 222.51 |
| 2025-05-28 | 2025-06-24 |
UNP250718P00185000
UNP250718P00190000
|
2 | 190.00 | 185.00 | 0.80 | -25.000 | 224.87 |