| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
UNP080322P00095000
UNP080322P00100000
|
2 | 100.00 | 95.00 | 1.075 | 210.000 | 122.06 |
| 2008-03-12 | 2008-04-28 |
UNP080517P00110000
UNP080517P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 153 |
| 2008-05-19 | 2008-07-07 |
UNP080719P00135000
UNP080719P00140000
|
2 | 140.00 | 135.00 | 1.00 | -1000.00 | 72.54 |
| 2008-08-18 | 2008-10-06 |
UNP081018P00065000
UNP081018P00070000
|
2 | 70.00 | 65.00 | 1.175 | -505.000 | 55.49 |
| 2010-03-17 | 2010-05-03 |
UNP100522P00065000
UNP100522P00067500
|
5 | 67.50 | 65.00 | 0.50 | 227.500 | 69.75 |
| 2010-06-16 | 2010-08-02 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.57 | 220.00 | 74.26 |
| 2011-04-19 | 2011-06-06 |
UNP110618P00090000
UNP110618P00092500
|
5 | 92.50 | 90.00 | 0.570 | 235.000 | 100.01 |
| 2011-07-18 | 2011-09-06 |
UNP110917P00092500
UNP110917P00095000
|
5 | 95.00 | 92.50 | 0.590 | -717.500 | 91.64 |
| 2011-09-16 | 2011-11-02 |
UNP111119P00082500
UNP111119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 232.500 | 102.04 |
| 2011-11-16 | 2012-01-03 |
UNP120121P00090000
UNP120121P00092500
|
5 | 92.50 | 90.00 | 0.52 | 247.500 | 112.84 |
| 2015-11-10 | 2015-12-28 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.570 | -330.000 | 74.11 |
| 2016-08-17 | 2016-10-03 |
UNP161021P00087500
UNP161021P00090000
|
5 | 90.00 | 87.50 | 0.565 | 190.000 | 90.37 |
| 2016-10-12 | 2016-11-28 |
UNP161216P00087500
UNP161216P00090000
|
5 | 90.00 | 87.50 | 0.520 | 237.500 | 103.31 |
| 2016-12-14 | 2017-01-30 |
UNP170217P00095000
UNP170217P00097500
|
5 | 97.50 | 95.00 | 0.570 | 257.500 | 109.82 |
| 2017-03-15 | 2017-05-01 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.535 | 252.500 | 107.05 |
| 2017-08-21 | 2017-10-09 |
UNP171020P00097500
UNP171020P00100000
|
5 | 100.00 | 97.50 | 0.58 | 287.500 | 112.99 |
| 2018-10-22 | 2018-12-10 |
UNP181221P00135000
UNP181221P00140000
|
2 | 140.00 | 135.00 | 1.175 | 128.000 | 132.54 |
| 2019-02-12 | 2019-04-01 |
UNP190418P00155000
UNP190418P00160000
|
2 | 160.00 | 155.00 | 1.150 | 164.000 | 176.66 |
| 2019-04-22 | 2019-06-10 |
UNP190621P00165000
UNP190621P00170000
|
2 | 170.00 | 165.00 | 1.075 | 11.000 | 168.87 |
| 2019-08-13 | 2019-09-30 |
UNP191018P00155000
UNP191018P00160000
|
2 | 160.00 | 155.00 | 1.245 | -49.000 | 161.5 |
| 2019-12-20 | 2020-02-05 |
UNP200221P00165000
UNP200221P00170000
|
2 | 170.00 | 165.00 | 1.035 | 189.000 | 181.72 |
| 2020-03-10 | 2020-04-27 |
UNP200515P00125000
UNP200515P00130000
|
2 | 130.00 | 125.00 | 1.125 | 210.000 | 151.24 |
| 2020-05-14 | 2020-06-30 |
UNP200717P00135000
UNP200717P00140000
|
2 | 140.00 | 135.00 | 1.200 | 265.000 | 181.25 |
| 2020-07-15 | 2020-08-31 |
UNP200918P00155000
UNP200918P00160000
|
2 | 160.00 | 155.00 | 1.30 | 267.000 | 199.8 |
| 2020-09-21 | 2020-11-09 |
UNP201120P00175000
UNP201120P00180000
|
2 | 180.00 | 175.00 | 1.225 | 212.000 | 203.39 |
| 2020-11-10 | 2020-12-28 |
UNP210115P00180000
UNP210115P00185000
|
2 | 185.00 | 180.00 | 1.015 | 163.000 | 216.6 |
| 2021-03-16 | 2021-05-03 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.300 | 250.000 | 221.52 |
| 2021-07-16 | 2021-09-01 |
UNP210917P00200000
UNP210917P00205000
|
2 | 205.00 | 200.00 | 1.015 | 161.000 | 201.47 |
| 2021-09-20 | 2021-11-08 |
UNP211119P00180000
UNP211119P00185000
|
2 | 185.00 | 180.00 | 1.075 | 227.000 | 241.31 |
| 2021-11-16 | 2022-01-03 |
UNP220121P00225000
UNP220121P00230000
|
2 | 230.00 | 225.00 | 1.225 | 185.000 | 246.33 |
| 2022-01-12 | 2022-02-28 |
UNP220318P00230000
UNP220318P00235000
|
2 | 235.00 | 230.00 | 1.35 | 108.00 | 261.32 |
| 2022-03-15 | 2022-05-02 |
UNP220520P00240000
UNP220520P00245000
|
2 | 245.00 | 240.00 | 1.25 | -440.00 | 213.58 |
| 2022-05-10 | 2022-06-27 |
UNP220715P00200000
UNP220715P00205000
|
2 | 205.00 | 200.00 | 1.20 | 60.000 | 209.13 |
| 2022-07-14 | 2022-08-30 |
UNP220916P00185000
UNP220916P00190000
|
2 | 190.00 | 185.00 | 1.25 | 245.000 | 212 |
| 2022-09-14 | 2022-10-31 |
UNP221118P00200000
UNP221118P00205000
|
2 | 205.00 | 200.00 | 1.30 | -380.00 | 210.58 |
| 2022-11-15 | 2023-01-03 |
UNP230120P00190000
UNP230120P00195000
|
2 | 195.00 | 190.00 | 1.00 | 110.00 | 208.66 |
| 2023-03-14 | 2023-05-01 |
UNP230519P00180000
UNP230519P00185000
|
2 | 185.00 | 180.00 | 1.25 | 195.000 | 198.97 |
| 2023-05-18 | 2023-07-05 |
UNP230721P00185000
UNP230721P00190000
|
2 | 190.00 | 185.00 | 1.30 | 225.000 | 216.78 |
| 2023-08-16 | 2023-10-02 |
UNP231020P00210000
UNP231020P00215000
|
2 | 215.00 | 210.00 | 1.175 | -575.000 | 211.34 |
| 2023-11-15 | 2024-01-02 |
UNP240119P00205000
UNP240119P00210000
|
2 | 210.00 | 205.00 | 1.10 | 190.000 | 239.27 |
| 2024-01-09 | 2024-02-26 |
UNP240315P00220000
UNP240315P00225000
|
2 | 225.00 | 220.00 | 1.00 | 175.000 | 244.13 |
| 2024-03-12 | 2024-04-29 |
UNP240517P00235000
UNP240517P00240000
|
2 | 240.00 | 235.00 | 1.10 | -90.00 | 244.97 |
| 2024-05-17 | 2024-07-03 |
UNP240719P00230000
UNP240719P00235000
|
2 | 235.00 | 230.00 | 1.200 | -420.000 | 242.32 |
| 2024-07-16 | 2024-09-03 |
UNP240920P00230000
UNP240920P00235000
|
2 | 235.00 | 230.00 | 1.35 | 280.00 | 245.39 |
| 2024-09-12 | 2024-10-29 |
UNP241115P00230000
UNP241115P00235000
|
2 | 235.00 | 230.00 | 1.125 | -255.000 | 235.57 |
| 2024-11-12 | 2024-12-30 |
UNP250117P00225000
UNP250117P00230000
|
2 | 230.00 | 225.00 | 1.25 | -160.00 | 234.26 |
| 2025-01-16 | 2025-03-04 |
UNP250321P00220000
UNP250321P00225000
|
2 | 225.00 | 220.00 | 1.15 | 180.000 | 233.88 |
| 2025-03-11 | 2025-04-28 |
UNP250516P00220000
UNP250516P00225000
|
2 | 225.00 | 220.00 | 1.10 | -600.00 | 231.42 |
| 2025-05-19 | 2025-07-07 |
UNP250718P00215000
UNP250718P00220000
|
2 | 220.00 | 215.00 | 1.175 | 405.000 | 224.87 |