| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-23 | 2012-06-19 |
UNP120818P00082500
UNP120818P00085000
|
4 | 85.00 | 82.50 | 0.23 | 116.00 | 125.01 |
| 2020-03-26 | 2020-04-22 |
UNP200619P00085000
UNP200619P00090000
|
2 | 90.00 | 85.00 | 0.550 | 60.000 | 167.85 |
| 2020-05-26 | 2020-06-22 |
UNP200821P00120000
UNP200821P00125000
|
2 | 125.00 | 120.00 | 0.570 | 39.000 | 191.57 |
| 2020-06-24 | 2020-07-21 |
UNP200918P00120000
UNP200918P00125000
|
2 | 125.00 | 120.00 | 0.500 | 78.000 | 199.8 |
| 2020-08-28 | 2020-09-24 |
UNP201120P00145000
UNP201120P00150000
|
2 | 150.00 | 145.00 | 0.54 | 57.000 | 203.39 |
| 2020-09-25 | 2020-10-22 |
UNP201218P00150000
UNP201218P00155000
|
2 | 155.00 | 150.00 | 0.56 | 33.000 | 203.6 |
| 2020-10-23 | 2020-11-19 |
UNP210115P00140000
UNP210115P00145000
|
2 | 145.00 | 140.00 | 0.535 | 118.000 | 216.6 |
| 2020-11-30 | 2020-12-28 |
UNP210219P00160000
UNP210219P00165000
|
2 | 165.00 | 160.00 | 0.46 | 50.00 | 209.06 |
| 2021-02-23 | 2021-03-22 |
UNP210521P00160000
UNP210521P00165000
|
2 | 165.00 | 160.00 | 0.605 | 78.000 | 221.52 |
| 2021-03-23 | 2021-04-19 |
UNP210618P00165000
UNP210618P00170000
|
2 | 170.00 | 165.00 | 0.545 | 91.000 | 214.81 |
| 2021-12-22 | 2022-01-18 |
UNP220318P00195000
UNP220318P00200000
|
2 | 200.00 | 195.00 | 0.425 | 17.000 | 261.32 |
| 2023-07-26 | 2023-08-22 |
UNP231020P00200000
UNP231020P00205000
|
2 | 205.00 | 200.00 | 0.400 | -45.000 | 211.34 |
| 2023-12-21 | 2024-01-17 |
UNP240315P00205000
UNP240315P00210000
|
2 | 210.00 | 205.00 | 0.525 | -55.000 | 244.13 |
| 2024-01-26 | 2024-02-22 |
UNP240419P00205000
UNP240419P00210000
|
2 | 210.00 | 205.00 | 0.55 | 165.000 | 232.08 |
| 2024-06-28 | 2024-07-25 |
UNP240920P00185000
UNP240920P00190000
|
2 | 190.00 | 185.00 | 0.675 | 115.000 | 245.39 |
| 2024-07-25 | 2024-08-21 |
UNP241018P00185000
UNP241018P00190000
|
2 | 190.00 | 185.00 | 0.45 | 245.000 | 244.1 |
| 2024-08-23 | 2024-09-19 |
UNP241115P00205000
UNP241115P00210000
|
2 | 210.00 | 205.00 | 0.475 | 85.000 | 235.57 |
| 2024-11-26 | 2024-12-23 |
UNP250221P00205000
UNP250221P00210000
|
2 | 210.00 | 205.00 | 0.700 | 10.000 | 245.55 |
| 2024-12-24 | 2025-01-21 |
UNP250321P00190000
UNP250321P00195000
|
2 | 195.00 | 190.00 | 0.450 | 40.000 | 233.88 |
| 2025-01-22 | 2025-02-18 |
UNP250417P00195000
UNP250417P00200000
|
2 | 200.00 | 195.00 | 0.65 | 115.000 | 220.26 |
| 2025-06-24 | 2025-07-21 |
UNP250919P00190000
UNP250919P00195000
|
2 | 195.00 | 190.00 | 0.475 | 70.000 | 0 |
| 2025-07-24 | 2025-08-20 |
UNP251017P00180000
UNP251017P00185000
|
2 | 185.00 | 180.00 | 0.45 | 5.000 | 0 |