| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
UNP080322P00095000
UNP080322P00100000
|
2 | 100.00 | 95.00 | 1.075 | 0 | 122.06 |
| 2008-04-21 | 2008-06-23 |
UNP080621P00125000
UNP080621P00130000
|
2 | 130.00 | 125.00 | 1.21 | -1000.00 | 76.88 |
| 2008-08-18 | 2008-10-20 |
UNP081018P00065000
UNP081018P00070000
|
2 | 70.00 | 65.00 | 1.175 | -1000.00 | 55.49 |
| 2010-03-17 | 2010-05-24 |
UNP100522P00065000
UNP100522P00067500
|
5 | 67.50 | 65.00 | 0.50 | 0 | 69.75 |
| 2010-06-16 | 2010-08-23 |
UNP100821P00067500
UNP100821P00070000
|
5 | 70.00 | 67.50 | 0.57 | 0 | 74.26 |
| 2011-04-19 | 2011-06-20 |
UNP110618P00090000
UNP110618P00092500
|
5 | 92.50 | 90.00 | 0.570 | 0 | 100.01 |
| 2011-07-18 | 2011-09-19 |
UNP110917P00092500
UNP110917P00095000
|
5 | 95.00 | 92.50 | 0.590 | -1250.00 | 91.64 |
| 2011-09-19 | 2011-11-21 |
UNP111119P00080000
UNP111119P00082500
|
5 | 82.50 | 80.00 | 0.550 | 0 | 102.04 |
| 2011-11-21 | 2012-01-23 |
UNP120121P00087500
UNP120121P00090000
|
5 | 90.00 | 87.50 | 0.565 | 0 | 112.84 |
| 2015-11-10 | 2016-01-15 |
UNP160115P00077500
UNP160115P00080000
|
5 | 80.00 | 77.50 | 0.570 | -890.000 | 74.11 |
| 2016-08-17 | 2016-10-21 |
UNP161021P00087500
UNP161021P00090000
|
5 | 90.00 | 87.50 | 0.565 | 290.000 | 90.37 |
| 2016-11-16 | 2017-01-20 |
UNP170120P00090000
UNP170120P00092500
|
5 | 92.50 | 90.00 | 0.560 | 272.500 | 108.6 |
| 2017-03-15 | 2017-05-19 |
UNP170519P00097500
UNP170519P00100000
|
5 | 100.00 | 97.50 | 0.535 | 260.000 | 107.05 |
| 2017-08-21 | 2017-10-20 |
UNP171020P00097500
UNP171020P00100000
|
5 | 100.00 | 97.50 | 0.58 | 290.00 | 112.99 |
| 2018-10-22 | 2018-12-21 |
UNP181221P00135000
UNP181221P00140000
|
2 | 140.00 | 135.00 | 1.175 | -736.000 | 132.54 |
| 2019-02-12 | 2019-04-18 |
UNP190418P00155000
UNP190418P00160000
|
2 | 160.00 | 155.00 | 1.150 | 230.000 | 176.66 |
| 2019-04-22 | 2019-06-21 |
UNP190621P00165000
UNP190621P00170000
|
2 | 170.00 | 165.00 | 1.075 | 50.000 | 168.87 |
| 2019-08-13 | 2019-10-18 |
UNP191018P00155000
UNP191018P00160000
|
2 | 160.00 | 155.00 | 1.245 | 249.000 | 161.5 |
| 2019-12-20 | 2020-02-21 |
UNP200221P00165000
UNP200221P00170000
|
2 | 170.00 | 165.00 | 1.035 | 207.000 | 181.72 |
| 2020-03-10 | 2020-05-15 |
UNP200515P00125000
UNP200515P00130000
|
2 | 130.00 | 125.00 | 1.125 | 437.000 | 151.24 |
| 2020-05-15 | 2020-07-17 |
UNP200717P00130000
UNP200717P00135000
|
2 | 135.00 | 130.00 | 1.265 | 42.000 | 181.25 |
| 2020-07-17 | 2020-09-18 |
UNP200918P00160000
UNP200918P00165000
|
2 | 165.00 | 160.00 | 1.05 | 0 | 199.8 |
| 2020-09-21 | 2020-11-20 |
UNP201120P00175000
UNP201120P00180000
|
2 | 180.00 | 175.00 | 1.225 | 246.000 | 203.39 |
| 2020-12-16 | 2021-02-19 |
UNP210219P00180000
UNP210219P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 209.06 |
| 2021-03-16 | 2021-05-21 |
UNP210521P00195000
UNP210521P00200000
|
2 | 200.00 | 195.00 | 1.300 | 262.000 | 221.52 |
| 2021-07-16 | 2021-09-17 |
UNP210917P00200000
UNP210917P00205000
|
2 | 205.00 | 200.00 | 1.015 | -467.000 | 201.47 |
| 2021-09-20 | 2021-11-19 |
UNP211119P00180000
UNP211119P00185000
|
2 | 185.00 | 180.00 | 1.075 | 214.000 | 241.31 |
| 2021-11-19 | 2022-01-21 |
UNP220121P00225000
UNP220121P00230000
|
2 | 230.00 | 225.00 | 1.20 | 231.000 | 246.33 |
| 2022-03-15 | 2022-05-20 |
UNP220520P00240000
UNP220520P00245000
|
2 | 245.00 | 240.00 | 1.25 | -740.00 | 213.58 |
| 2022-06-14 | 2022-08-19 |
UNP220819P00190000
UNP220819P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 238.52 |
| 2022-08-19 | 2022-10-21 |
UNP221021P00220000
UNP221021P00225000
|
2 | 225.00 | 220.00 | 1.10 | -810.00 | 190.53 |
| 2022-11-15 | 2023-01-20 |
UNP230120P00190000
UNP230120P00195000
|
2 | 195.00 | 190.00 | 1.00 | 100.000 | 208.66 |
| 2023-03-14 | 2023-05-19 |
UNP230519P00180000
UNP230519P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 198.97 |
| 2023-05-19 | 2023-07-21 |
UNP230721P00185000
UNP230721P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 216.78 |
| 2023-08-16 | 2023-10-20 |
UNP231020P00210000
UNP231020P00215000
|
2 | 215.00 | 210.00 | 1.175 | -530.000 | 211.34 |
| 2023-11-15 | 2024-01-19 |
UNP240119P00205000
UNP240119P00210000
|
2 | 210.00 | 205.00 | 1.10 | 215.000 | 239.27 |
| 2024-02-13 | 2024-04-19 |
UNP240419P00230000
UNP240419P00235000
|
2 | 235.00 | 230.00 | 1.125 | -465.000 | 232.08 |
| 2024-04-19 | 2024-06-21 |
UNP240621P00215000
UNP240621P00220000
|
2 | 220.00 | 215.00 | 1.00 | 70.000 | 226.11 |
| 2024-07-16 | 2024-09-20 |
UNP240920P00230000
UNP240920P00235000
|
2 | 235.00 | 230.00 | 1.35 | 315.000 | 245.39 |
| 2024-10-15 | 2024-12-20 |
UNP241220P00230000
UNP241220P00235000
|
3 | 235.00 | 230.00 | 1.70 | -1080.00 | 226.32 |
| 2025-01-16 | 2025-03-21 |
UNP250321P00220000
UNP250321P00225000
|
2 | 225.00 | 220.00 | 1.15 | 20.000 | 233.88 |
| 2025-04-21 | 2025-06-20 |
UNP250620P00195000
UNP250620P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 222.51 |