| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
UNP080517P00105000
UNP080517P00110000
|
2 | 110.00 | 105.00 | 0.75 | 65.000 | 153 |
| 2008-06-04 | 2008-07-01 |
UNP080816P00067500
UNP080816P00070000
|
4 | 70.00 | 67.50 | 0.450 | -120.000 | 76.87 |
| 2018-12-07 | 2019-01-03 |
UNP190215P00120000
UNP190215P00125000
|
2 | 125.00 | 120.00 | 1.180 | 9.000 | 170.24 |
| 2020-03-03 | 2020-03-30 |
UNP200515P00130000
UNP200515P00135000
|
2 | 135.00 | 130.00 | 1.135 | 57.000 | 151.24 |
| 2020-04-08 | 2020-05-05 |
UNP200619P00115000
UNP200619P00120000
|
2 | 120.00 | 115.00 | 1.075 | 110.000 | 167.85 |
| 2020-06-09 | 2020-07-06 |
UNP200821P00150000
UNP200821P00155000
|
2 | 155.00 | 150.00 | 0.865 | 74.000 | 191.57 |
| 2020-07-13 | 2020-08-10 |
UNP200918P00140000
UNP200918P00145000
|
2 | 145.00 | 140.00 | 0.885 | 153.000 | 199.8 |
| 2020-09-09 | 2020-10-06 |
UNP201120P00160000
UNP201120P00165000
|
2 | 165.00 | 160.00 | 0.865 | 139.000 | 203.39 |
| 2020-10-07 | 2020-11-03 |
UNP201218P00170000
UNP201218P00175000
|
2 | 175.00 | 170.00 | 0.755 | -124.000 | 203.6 |
| 2020-11-04 | 2020-12-01 |
UNP210115P00160000
UNP210115P00165000
|
2 | 165.00 | 160.00 | 0.870 | 148.000 | 216.6 |
| 2020-12-10 | 2021-01-06 |
UNP210219P00175000
UNP210219P00180000
|
2 | 180.00 | 175.00 | 0.885 | 110.000 | 209.06 |
| 2021-03-09 | 2021-04-05 |
UNP210521P00185000
UNP210521P00190000
|
2 | 190.00 | 185.00 | 1.05 | 196.00 | 221.52 |
| 2021-04-07 | 2021-05-04 |
UNP210618P00195000
UNP210618P00200000
|
2 | 200.00 | 195.00 | 0.825 | 105.000 | 214.81 |
| 2021-08-09 | 2021-09-07 |
UNP211015P00195000
UNP211015P00200000
|
2 | 200.00 | 195.00 | 0.75 | 23.000 | 225.16 |
| 2021-12-07 | 2022-01-03 |
UNP220218P00215000
UNP220218P00220000
|
2 | 220.00 | 215.00 | 0.875 | 112.000 | 251.19 |
| 2022-04-06 | 2022-05-03 |
UNP220617P00210000
UNP220617P00215000
|
2 | 215.00 | 210.00 | 0.80 | -50.00 | 206.45 |
| 2022-05-05 | 2022-06-01 |
UNP220715P00200000
UNP220715P00205000
|
2 | 205.00 | 200.00 | 0.90 | 20.000 | 209.13 |
| 2022-09-06 | 2022-10-03 |
UNP221118P00200000
UNP221118P00205000
|
2 | 205.00 | 200.00 | 0.825 | -325.000 | 210.58 |
| 2022-12-09 | 2023-01-05 |
UNP230217P00185000
UNP230217P00190000
|
2 | 190.00 | 185.00 | 0.85 | -15.000 | 201.59 |
| 2024-02-07 | 2024-03-05 |
UNP240419P00225000
UNP240419P00230000
|
2 | 230.00 | 225.00 | 0.725 | 80.000 | 232.08 |
| 2024-05-08 | 2024-06-04 |
UNP240719P00225000
UNP240719P00230000
|
2 | 230.00 | 225.00 | 1.325 | -155.000 | 242.32 |
| 2024-06-06 | 2024-07-03 |
UNP240816P00205000
UNP240816P00210000
|
2 | 210.00 | 205.00 | 0.925 | 85.000 | 244.53 |
| 2024-08-06 | 2024-09-03 |
UNP241018P00215000
UNP241018P00220000
|
2 | 220.00 | 215.00 | 0.800 | 240.000 | 244.1 |
| 2024-10-08 | 2024-11-04 |
UNP241220P00210000
UNP241220P00215000
|
2 | 215.00 | 210.00 | 1.200 | 65.000 | 226.32 |
| 2024-11-05 | 2024-12-02 |
UNP250117P00210000
UNP250117P00215000
|
2 | 215.00 | 210.00 | 0.80 | 120.000 | 234.26 |
| 2025-02-05 | 2025-03-04 |
UNP250417P00220000
UNP250417P00225000
|
2 | 225.00 | 220.00 | 0.925 | 125.000 | 220.26 |
| 2025-03-07 | 2025-04-03 |
UNP250516P00220000
UNP250516P00225000
|
2 | 225.00 | 220.00 | 1.175 | -195.000 | 231.42 |
| 2025-04-10 | 2025-05-07 |
UNP250620P00185000
UNP250620P00190000
|
2 | 190.00 | 185.00 | 0.875 | 95.000 | 222.51 |
| 2025-07-10 | 2025-08-06 |
UNP250919P00215000
UNP250919P00220000
|
2 | 220.00 | 215.00 | 1.200 | -40.000 | 0 |