| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
UNP080517P00100000
UNP080517P00105000
|
2 | 105.00 | 100.00 | 0.700 | 25.000 | 153 |
| 2008-05-14 | 2008-06-02 |
UNP080816P00125000
UNP080816P00130000
|
2 | 130.00 | 125.00 | 0.825 | -1000.00 | 76.87 |
| 2008-08-22 | 2008-09-08 |
UNP081122P00065000
UNP081122P00067500
|
5 | 67.50 | 65.00 | 0.50 | -37.500 | 47.5 |
| 2010-05-19 | 2010-06-07 |
UNP100821P00057500
UNP100821P00060000
|
4 | 60.00 | 57.50 | 0.405 | -28.000 | 74.26 |
| 2010-08-18 | 2010-09-07 |
UNP101120P00062500
UNP101120P00065000
|
4 | 65.00 | 62.50 | 0.380 | 62.000 | 91.82 |
| 2011-10-20 | 2011-11-07 |
UNP120121P00077500
UNP120121P00080000
|
4 | 80.00 | 77.50 | 0.42 | 88.000 | 112.84 |
| 2011-11-21 | 2011-12-08 |
UNP120218P00080000
UNP120218P00082500
|
4 | 82.50 | 80.00 | 0.41 | 68.000 | 110.99 |
| 2012-05-16 | 2012-06-04 |
UNP120818P00095000
UNP120818P00097500
|
4 | 97.50 | 95.00 | 0.420 | -68.000 | 125.01 |
| 2019-08-13 | 2019-08-30 |
UNP191115P00145000
UNP191115P00150000
|
2 | 150.00 | 145.00 | 0.830 | -12.000 | 176.27 |
| 2020-03-18 | 2020-04-06 |
UNP200619P00080000
UNP200619P00085000
|
2 | 85.00 | 80.00 | 0.875 | 171.000 | 167.85 |
| 2020-05-19 | 2020-06-05 |
UNP200821P00130000
UNP200821P00135000
|
2 | 135.00 | 130.00 | 0.895 | 23.000 | 191.57 |
| 2020-06-16 | 2020-07-06 |
UNP200918P00140000
UNP200918P00145000
|
2 | 145.00 | 140.00 | 1.31 | 125.000 | 199.8 |
| 2020-08-18 | 2020-09-04 |
UNP201120P00160000
UNP201120P00165000
|
2 | 165.00 | 160.00 | 0.875 | -26.000 | 203.39 |
| 2020-09-15 | 2020-10-02 |
UNP201218P00170000
UNP201218P00175000
|
2 | 175.00 | 170.00 | 0.955 | 16.000 | 203.6 |
| 2020-10-14 | 2020-11-02 |
UNP210115P00170000
UNP210115P00175000
|
2 | 175.00 | 170.00 | 0.815 | -207.000 | 216.6 |
| 2020-11-20 | 2020-12-07 |
UNP210219P00175000
UNP210219P00180000
|
2 | 180.00 | 175.00 | 0.905 | 89.000 | 209.06 |
| 2021-02-16 | 2021-03-05 |
UNP210521P00180000
UNP210521P00185000
|
2 | 185.00 | 180.00 | 0.935 | 33.000 | 221.52 |
| 2021-03-16 | 2021-04-05 |
UNP210618P00180000
UNP210618P00185000
|
2 | 185.00 | 180.00 | 0.770 | 74.000 | 214.81 |
| 2021-12-15 | 2022-01-03 |
UNP220318P00215000
UNP220318P00220000
|
2 | 220.00 | 215.00 | 0.825 | 48.000 | 261.32 |
| 2022-02-15 | 2022-03-04 |
UNP220520P00215000
UNP220520P00220000
|
2 | 220.00 | 215.00 | 0.85 | 82.000 | 213.58 |
| 2022-04-12 | 2022-04-29 |
UNP220715P00210000
UNP220715P00215000
|
2 | 215.00 | 210.00 | 0.85 | -50.00 | 209.13 |
| 2022-05-17 | 2022-06-03 |
UNP220819P00195000
UNP220819P00200000
|
2 | 200.00 | 195.00 | 0.80 | 5.000 | 238.52 |
| 2022-08-17 | 2022-09-06 |
UNP221118P00210000
UNP221118P00215000
|
2 | 215.00 | 210.00 | 0.80 | -80.00 | 210.58 |
| 2022-10-18 | 2022-11-04 |
UNP230120P00170000
UNP230120P00175000
|
2 | 175.00 | 170.00 | 0.80 | 5.000 | 208.66 |
| 2022-11-15 | 2022-12-02 |
UNP230217P00180000
UNP230217P00185000
|
2 | 185.00 | 180.00 | 0.775 | 55.000 | 201.59 |
| 2023-03-14 | 2023-03-31 |
UNP230616P00165000
UNP230616P00170000
|
2 | 170.00 | 165.00 | 0.75 | 70.000 | 204.67 |
| 2023-05-18 | 2023-06-05 |
UNP230818P00175000
UNP230818P00180000
|
2 | 180.00 | 175.00 | 0.825 | 30.000 | 225.26 |
| 2023-10-18 | 2023-11-06 |
UNP240119P00180000
UNP240119P00185000
|
2 | 185.00 | 180.00 | 0.80 | 100.000 | 239.27 |
| 2024-01-22 | 2024-02-08 |
UNP240419P00220000
UNP240419P00225000
|
2 | 225.00 | 220.00 | 0.850 | 160.000 | 232.08 |
| 2024-02-14 | 2024-03-04 |
UNP240517P00225000
UNP240517P00230000
|
2 | 230.00 | 225.00 | 0.775 | 95.000 | 244.97 |
| 2024-06-24 | 2024-07-11 |
UNP240920P00205000
UNP240920P00210000
|
2 | 210.00 | 205.00 | 0.950 | 215.000 | 245.39 |
| 2024-07-18 | 2024-08-05 |
UNP241018P00220000
UNP241018P00225000
|
2 | 225.00 | 220.00 | 0.825 | -85.000 | 244.1 |
| 2025-01-15 | 2025-02-03 |
UNP250417P00205000
UNP250417P00210000
|
2 | 210.00 | 205.00 | 1.250 | 200.000 | 220.26 |
| 2025-03-21 | 2025-04-07 |
UNP250620P00205000
UNP250620P00210000
|
2 | 210.00 | 205.00 | 0.875 | -235.000 | 222.51 |
| 2025-05-19 | 2025-06-05 |
UNP250815P00200000
UNP250815P00205000
|
2 | 205.00 | 200.00 | 1.125 | 40.000 | 220.78 |
| 2025-07-16 | 2025-08-04 |
UNP251017P00205000
UNP251017P00210000
|
2 | 210.00 | 205.00 | 0.925 | -30.000 | 0 |