| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-26 |
UNP080517P00105000
UNP080517P00110000
|
2 | 110.00 | 105.00 | 0.70 | 35.000 | 153 |
| 2008-05-28 | 2008-06-24 |
UNP080816P00130000
UNP080816P00135000
|
2 | 135.00 | 130.00 | 0.735 | -1000.00 | 76.87 |
| 2008-09-03 | 2008-09-30 |
UNP081122P00067500
UNP081122P00070000
|
5 | 70.00 | 67.50 | 0.50 | -275.00 | 47.5 |
| 2020-02-27 | 2020-03-25 |
UNP200515P00130000
UNP200515P00135000
|
2 | 135.00 | 130.00 | 0.865 | -227.000 | 151.24 |
| 2020-04-02 | 2020-04-29 |
UNP200619P00110000
UNP200619P00115000
|
2 | 115.00 | 110.00 | 0.900 | 55.000 | 167.85 |
| 2020-06-02 | 2020-06-29 |
UNP200821P00140000
UNP200821P00145000
|
2 | 145.00 | 140.00 | 1.070 | 103.000 | 191.57 |
| 2020-06-30 | 2020-07-27 |
UNP200918P00140000
UNP200918P00145000
|
2 | 145.00 | 140.00 | 1.185 | 151.000 | 199.8 |
| 2020-09-01 | 2020-09-28 |
UNP201120P00165000
UNP201120P00170000
|
2 | 170.00 | 165.00 | 1.155 | 144.000 | 203.39 |
| 2020-09-30 | 2020-10-27 |
UNP201218P00165000
UNP201218P00170000
|
2 | 170.00 | 165.00 | 0.85 | -100.000 | 203.6 |
| 2020-10-27 | 2020-11-23 |
UNP210115P00150000
UNP210115P00155000
|
2 | 155.00 | 150.00 | 1.135 | 202.000 | 216.6 |
| 2021-03-05 | 2021-04-01 |
UNP210521P00180000
UNP210521P00185000
|
2 | 185.00 | 180.00 | 0.770 | 132.000 | 221.52 |
| 2021-04-01 | 2021-04-28 |
UNP210618P00190000
UNP210618P00195000
|
2 | 195.00 | 190.00 | 0.73 | 107.000 | 214.81 |
| 2021-07-30 | 2021-08-26 |
UNP211015P00190000
UNP211015P00195000
|
2 | 195.00 | 190.00 | 0.68 | 86.00 | 225.16 |
| 2021-11-30 | 2021-12-27 |
UNP220218P00205000
UNP220218P00210000
|
2 | 210.00 | 205.00 | 1.040 | 173.000 | 251.19 |
| 2022-03-07 | 2022-04-04 |
UNP220520P00225000
UNP220520P00230000
|
2 | 230.00 | 225.00 | 0.80 | 65.000 | 213.58 |
| 2022-04-27 | 2022-05-24 |
UNP220715P00205000
UNP220715P00210000
|
2 | 210.00 | 205.00 | 0.85 | -140.00 | 209.13 |
| 2022-08-31 | 2022-09-27 |
UNP221118P00195000
UNP221118P00200000
|
2 | 200.00 | 195.00 | 0.825 | -285.000 | 210.58 |
| 2022-11-03 | 2022-11-30 |
UNP230120P00165000
UNP230120P00170000
|
2 | 170.00 | 165.00 | 0.750 | 130.000 | 208.66 |
| 2024-01-30 | 2024-02-26 |
UNP240419P00225000
UNP240419P00230000
|
2 | 230.00 | 225.00 | 1.15 | 150.000 | 232.08 |
| 2024-02-27 | 2024-03-25 |
UNP240517P00230000
UNP240517P00235000
|
2 | 235.00 | 230.00 | 0.825 | -60.000 | 244.97 |
| 2024-04-03 | 2024-04-30 |
UNP240621P00215000
UNP240621P00220000
|
2 | 220.00 | 215.00 | 0.65 | 15.000 | 226.11 |
| 2024-05-03 | 2024-05-30 |
UNP240719P00220000
UNP240719P00225000
|
2 | 225.00 | 220.00 | 1.30 | -30.00 | 242.32 |
| 2024-06-03 | 2024-07-01 |
UNP240816P00205000
UNP240816P00210000
|
2 | 210.00 | 205.00 | 0.75 | 35.000 | 244.53 |
| 2024-07-02 | 2024-07-29 |
UNP240920P00205000
UNP240920P00210000
|
2 | 210.00 | 205.00 | 1.225 | 245.000 | 245.39 |
| 2024-07-30 | 2024-08-26 |
UNP241018P00220000
UNP241018P00225000
|
2 | 225.00 | 220.00 | 0.75 | 80.000 | 244.1 |
| 2024-08-28 | 2024-09-24 |
UNP241115P00225000
UNP241115P00230000
|
2 | 230.00 | 225.00 | 1.050 | 105.000 | 235.57 |
| 2024-10-07 | 2024-11-04 |
UNP241220P00210000
UNP241220P00215000
|
2 | 215.00 | 210.00 | 0.95 | 15.000 | 226.32 |
| 2024-12-04 | 2024-12-31 |
UNP250221P00210000
UNP250221P00215000
|
2 | 215.00 | 210.00 | 1.225 | 70.000 | 245.55 |
| 2024-12-31 | 2025-01-27 |
UNP250321P00200000
UNP250321P00205000
|
2 | 205.00 | 200.00 | 1.175 | 230.000 | 233.88 |
| 2025-02-28 | 2025-03-27 |
UNP250516P00220000
UNP250516P00225000
|
2 | 225.00 | 220.00 | 1.15 | 20.00 | 231.42 |
| 2025-04-03 | 2025-05-02 |
UNP250620P00195000
UNP250620P00200000
|
2 | 200.00 | 195.00 | 0.825 | 30.000 | 222.51 |
| 2025-05-28 | 2025-06-24 |
UNP250815P00195000
UNP250815P00200000
|
2 | 200.00 | 195.00 | 0.750 | 110.000 | 220.78 |
| 2025-07-01 | 2025-07-28 |
UNP250919P00210000
UNP250919P00215000
|
2 | 215.00 | 210.00 | 1.200 | 80.000 | 0 |