| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-24 | 2018-12-31 |
UNP190215P00095000
UNP190215P00100000
|
2 | 100.00 | 95.00 | 0.475 | 85.000 | 170.24 |
| 2020-03-19 | 2020-03-26 |
UNP200515P00065000
UNP200515P00070000
|
2 | 70.00 | 65.00 | 0.460 | 43.000 | 151.24 |
| 2020-04-21 | 2020-04-28 |
UNP200619P00095000
UNP200619P00100000
|
2 | 100.00 | 95.00 | 0.385 | 32.000 | 167.85 |
| 2020-05-19 | 2020-05-26 |
UNP200717P00115000
UNP200717P00120000
|
2 | 120.00 | 115.00 | 0.410 | 188.000 | 181.25 |
| 2020-06-24 | 2020-07-01 |
UNP200821P00120000
UNP200821P00125000
|
2 | 125.00 | 120.00 | 0.575 | 62.000 | 191.57 |
| 2020-07-22 | 2020-07-29 |
UNP200918P00140000
UNP200918P00145000
|
2 | 145.00 | 140.00 | 0.625 | 114.000 | 199.8 |
| 2020-09-22 | 2020-09-29 |
UNP201120P00155000
UNP201120P00160000
|
2 | 160.00 | 155.00 | 0.490 | 31.000 | 203.39 |
| 2020-10-22 | 2020-10-29 |
UNP201218P00145000
UNP201218P00150000
|
2 | 150.00 | 145.00 | 0.425 | -28.000 | 203.6 |
| 2020-11-19 | 2020-11-27 |
UNP210115P00165000
UNP210115P00170000
|
2 | 170.00 | 165.00 | 0.515 | 16.000 | 216.6 |
| 2020-12-23 | 2020-12-30 |
UNP210219P00160000
UNP210219P00165000
|
2 | 165.00 | 160.00 | 0.44 | 45.000 | 209.06 |
| 2021-01-20 | 2021-01-27 |
UNP210319P00175000
UNP210319P00180000
|
2 | 180.00 | 175.00 | 0.475 | -235.000 | 210.8 |
| 2021-02-19 | 2021-02-26 |
UNP210416P00170000
UNP210416P00175000
|
2 | 175.00 | 170.00 | 0.530 | 121.000 | 222.71 |
| 2021-03-26 | 2021-04-05 |
UNP210521P00185000
UNP210521P00190000
|
2 | 190.00 | 185.00 | 0.505 | 87.000 | 221.52 |
| 2022-02-17 | 2022-02-24 |
UNP220414P00205000
UNP220414P00210000
|
2 | 210.00 | 205.00 | 0.565 | 28.000 | 246.21 |
| 2024-05-24 | 2024-05-31 |
UNP240719P00200000
UNP240719P00205000
|
2 | 205.00 | 200.00 | 0.55 | 85.000 | 242.32 |
| 2025-01-21 | 2025-01-28 |
UNP250321P00200000
UNP250321P00205000
|
2 | 205.00 | 200.00 | 0.50 | 0.000 | 233.88 |
| 2025-02-18 | 2025-02-25 |
UNP250417P00210000
UNP250417P00215000
|
2 | 215.00 | 210.00 | 0.475 | 55.000 | 220.26 |
| 2025-07-23 | 2025-07-30 |
UNP250919P00195000
UNP250919P00200000
|
2 | 200.00 | 195.00 | 0.550 | 80.000 | 0 |