| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
UNP080322P00100000
UNP080322P00105000
|
2 | 105.00 | 100.00 | 1.020 | 204.000 | 122.06 |
| 2008-03-24 | 2008-05-19 |
UNP080517P00110000
UNP080517P00115000
|
2 | 115.00 | 110.00 | 1.000 | 0 | 153 |
| 2008-05-21 | 2008-07-17 |
UNP080719P00135000
UNP080719P00140000
|
2 | 140.00 | 135.00 | 1.10 | -1000.00 | 72.54 |
| 2008-08-20 | 2008-10-16 |
UNP081018P00065000
UNP081018P00070000
|
2 | 70.00 | 65.00 | 1.000 | -690.000 | 55.49 |
| 2009-07-22 | 2009-09-17 |
UNP090919P00050000
UNP090919P00055000
|
2 | 55.00 | 50.00 | 1.15 | 230.000 | 62.4 |
| 2010-01-22 | 2010-03-22 |
UNP100320P00057500
UNP100320P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 73.24 |
| 2010-03-24 | 2010-05-20 |
UNP100522P00065000
UNP100522P00067500
|
4 | 67.50 | 65.00 | 0.475 | -26.000 | 69.75 |
| 2010-06-24 | 2010-08-20 |
UNP100821P00065000
UNP100821P00067500
|
5 | 67.50 | 65.00 | 0.600 | 302.500 | 74.26 |
| 2011-07-25 | 2011-09-19 |
UNP110917P00097500
UNP110917P00100000
|
5 | 100.00 | 97.50 | 0.585 | -1250.00 | 91.64 |
| 2011-09-22 | 2011-11-18 |
UNP111119P00070000
UNP111119P00075000
|
2 | 75.00 | 70.00 | 1.11 | 222.000 | 102.04 |
| 2011-11-23 | 2012-01-19 |
UNP120121P00085000
UNP120121P00087500
|
5 | 87.50 | 85.00 | 0.575 | 290.000 | 112.84 |
| 2015-09-28 | 2015-11-20 |
UNP151120P00077500
UNP151120P00080000
|
5 | 80.00 | 77.50 | 0.575 | 380.000 | 86.74 |
| 2016-01-22 | 2016-03-18 |
UNP160318P00062500
UNP160318P00065000
|
5 | 65.00 | 62.50 | 0.565 | 282.500 | 84.42 |
| 2016-07-20 | 2016-09-15 |
UNP160916P00087500
UNP160916P00090000
|
5 | 90.00 | 87.50 | 0.590 | 305.000 | 92.38 |
| 2016-11-22 | 2017-01-18 |
UNP170120P00092500
UNP170120P00095000
|
5 | 95.00 | 92.50 | 0.555 | 235.000 | 108.6 |
| 2017-04-18 | 2017-06-14 |
UNP170616P00097500
UNP170616P00100000
|
5 | 100.00 | 97.50 | 0.55 | 275.000 | 111.38 |
| 2017-07-21 | 2017-09-15 |
UNP170915P00097500
UNP170915P00100000
|
5 | 100.00 | 97.50 | 0.515 | 262.500 | 113.4 |
| 2018-12-20 | 2019-02-15 |
UNP190215P00120000
UNP190215P00125000
|
2 | 125.00 | 120.00 | 1.095 | 237.000 | 170.24 |
| 2019-05-21 | 2019-07-17 |
UNP190719P00160000
UNP190719P00165000
|
2 | 165.00 | 160.00 | 1.005 | -232.000 | 175.3 |
| 2019-08-21 | 2019-10-17 |
UNP191018P00155000
UNP191018P00160000
|
2 | 160.00 | 155.00 | 1.170 | 218.000 | 161.5 |
| 2020-02-20 | 2020-04-17 |
UNP200417P00170000
UNP200417P00175000
|
2 | 175.00 | 170.00 | 1.130 | -569.000 | 149.89 |
| 2020-04-21 | 2020-06-17 |
UNP200619P00125000
UNP200619P00130000
|
2 | 130.00 | 125.00 | 1.20 | 164.000 | 167.85 |
| 2020-06-25 | 2020-08-21 |
UNP200821P00150000
UNP200821P00155000
|
2 | 155.00 | 150.00 | 1.150 | 242.000 | 191.57 |
| 2020-08-21 | 2020-10-16 |
UNP201016P00175000
UNP201016P00180000
|
2 | 180.00 | 175.00 | 1.215 | 242.000 | 209.85 |
| 2020-10-20 | 2020-12-16 |
UNP201218P00185000
UNP201218P00190000
|
2 | 190.00 | 185.00 | 1.075 | 212.000 | 203.6 |
| 2020-12-24 | 2021-02-19 |
UNP210219P00185000
UNP210219P00190000
|
2 | 190.00 | 185.00 | 1.10 | 219.000 | 209.06 |
| 2021-02-19 | 2021-04-16 |
UNP210416P00190000
UNP210416P00195000
|
2 | 195.00 | 190.00 | 1.165 | 237.000 | 222.71 |
| 2021-04-22 | 2021-06-18 |
UNP210618P00195000
UNP210618P00200000
|
2 | 200.00 | 195.00 | 0.795 | 162.000 | 214.81 |
| 2021-07-20 | 2021-09-15 |
UNP210917P00200000
UNP210917P00205000
|
2 | 205.00 | 200.00 | 1.20 | -16.000 | 201.47 |
| 2021-09-21 | 2021-11-17 |
UNP211119P00180000
UNP211119P00185000
|
2 | 185.00 | 180.00 | 1.10 | 209.000 | 241.31 |
| 2021-11-24 | 2022-01-20 |
UNP220121P00230000
UNP220121P00235000
|
2 | 235.00 | 230.00 | 1.225 | 226.000 | 246.33 |
| 2022-03-24 | 2022-05-20 |
UNP220520P00250000
UNP220520P00255000
|
2 | 255.00 | 250.00 | 1.10 | -770.00 | 213.58 |
| 2022-05-20 | 2022-07-15 |
UNP220715P00195000
UNP220715P00200000
|
2 | 200.00 | 195.00 | 1.25 | 265.000 | 209.13 |
| 2022-07-19 | 2022-09-14 |
UNP220916P00200000
UNP220916P00205000
|
2 | 205.00 | 200.00 | 1.30 | 230.00 | 212 |
| 2022-09-20 | 2022-11-16 |
UNP221118P00195000
UNP221118P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 210.58 |
| 2022-11-22 | 2023-01-18 |
UNP230120P00195000
UNP230120P00200000
|
2 | 200.00 | 195.00 | 1.075 | 195.000 | 208.66 |
| 2023-01-19 | 2023-03-17 |
UNP230317P00190000
UNP230317P00195000
|
2 | 195.00 | 190.00 | 1.35 | -680.00 | 190.01 |
| 2023-03-21 | 2023-05-17 |
UNP230519P00175000
UNP230519P00180000
|
2 | 180.00 | 175.00 | 1.20 | 225.000 | 198.97 |
| 2023-05-24 | 2023-07-20 |
UNP230721P00175000
UNP230721P00180000
|
2 | 180.00 | 175.00 | 1.025 | 190.000 | 216.78 |
| 2023-11-21 | 2024-01-17 |
UNP240119P00210000
UNP240119P00215000
|
2 | 215.00 | 210.00 | 1.15 | 245.000 | 239.27 |
| 2024-01-17 | 2024-03-14 |
UNP240315P00220000
UNP240315P00225000
|
2 | 225.00 | 220.00 | 1.10 | 190.000 | 244.13 |
| 2024-03-21 | 2024-05-17 |
UNP240517P00235000
UNP240517P00240000
|
2 | 240.00 | 235.00 | 1.225 | 360.000 | 244.97 |
| 2024-05-23 | 2024-07-19 |
UNP240719P00220000
UNP240719P00225000
|
2 | 225.00 | 220.00 | 1.075 | 220.000 | 242.32 |
| 2024-07-23 | 2024-09-18 |
UNP240920P00225000
UNP240920P00230000
|
2 | 230.00 | 225.00 | 1.125 | 170.000 | 245.39 |
| 2024-09-18 | 2024-11-14 |
UNP241115P00235000
UNP241115P00240000
|
2 | 240.00 | 235.00 | 1.10 | -480.00 | 235.57 |
| 2024-11-19 | 2025-01-15 |
UNP250117P00220000
UNP250117P00225000
|
2 | 225.00 | 220.00 | 1.15 | 205.000 | 234.26 |
| 2025-01-21 | 2025-03-19 |
UNP250321P00220000
UNP250321P00225000
|
2 | 225.00 | 220.00 | 1.025 | 395.000 | 233.88 |
| 2025-03-20 | 2025-05-19 |
UNP250516P00220000
UNP250516P00225000
|
2 | 225.00 | 220.00 | 1.20 | 0 | 231.42 |
| 2025-05-20 | 2025-07-16 |
UNP250718P00215000
UNP250718P00220000
|
2 | 220.00 | 215.00 | 1.20 | 140.000 | 224.87 |