| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-04-27 |
UNP200515P00090000
UNP200515P00095000
|
2 | 95.00 | 90.00 | 0.435 | 85.000 | 151.24 |
| 2020-06-16 | 2020-08-03 |
UNP200821P00125000
UNP200821P00130000
|
2 | 130.00 | 125.00 | 0.580 | 83.000 | 191.57 |
| 2020-09-15 | 2020-11-02 |
UNP201120P00155000
UNP201120P00160000
|
2 | 160.00 | 155.00 | 0.64 | 43.000 | 203.39 |
| 2020-12-15 | 2021-02-01 |
UNP210219P00160000
UNP210219P00165000
|
2 | 165.00 | 160.00 | 0.455 | 128.000 | 209.06 |
| 2021-03-18 | 2021-05-04 |
UNP210521P00175000
UNP210521P00180000
|
2 | 180.00 | 175.00 | 0.500 | 99.000 | 221.52 |
| 2022-07-15 | 2022-08-31 |
UNP220916P00165000
UNP220916P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 212 |
| 2024-03-15 | 2024-05-01 |
UNP240517P00205000
UNP240517P00210000
|
2 | 210.00 | 205.00 | 0.625 | 115.000 | 244.97 |
| 2024-05-15 | 2024-07-01 |
UNP240719P00215000
UNP240719P00220000
|
2 | 220.00 | 215.00 | 0.425 | -85.000 | 242.32 |
| 2024-12-19 | 2025-02-04 |
UNP250221P00185000
UNP250221P00190000
|
2 | 190.00 | 185.00 | 0.475 | 120.000 | 245.55 |
| 2025-03-17 | 2025-05-05 |
UNP250516P00200000
UNP250516P00205000
|
2 | 205.00 | 200.00 | 0.500 | 15.000 | 231.42 |
| 2025-06-10 | 2025-07-28 |
UNP250815P00190000
UNP250815P00195000
|
2 | 195.00 | 190.00 | 0.675 | 135.000 | 220.78 |