| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
UNP080517P00100000
UNP080517P00105000
|
2 | 105.00 | 100.00 | 0.925 | 110.000 | 153 |
| 2008-05-07 | 2008-06-23 |
UNP080816P00120000
UNP080816P00125000
|
2 | 125.00 | 120.00 | 0.800 | -1000.00 | 76.87 |
| 2010-05-18 | 2010-07-06 |
UNP100821P00060000
UNP100821P00062500
|
4 | 62.50 | 60.00 | 0.425 | -44.000 | 74.26 |
| 2010-08-12 | 2010-09-28 |
UNP101120P00060000
UNP101120P00062500
|
4 | 62.50 | 60.00 | 0.385 | 136.000 | 91.82 |
| 2011-05-16 | 2011-07-05 |
UNP110820P00087500
UNP110820P00090000
|
4 | 90.00 | 87.50 | 0.415 | 126.000 | 85.69 |
| 2011-08-10 | 2011-09-26 |
UNP111119P00065000
UNP111119P00070000
|
2 | 70.00 | 65.00 | 0.705 | 22.000 | 102.04 |
| 2011-10-12 | 2011-11-28 |
UNP120121P00072500
UNP120121P00075000
|
4 | 75.00 | 72.50 | 0.365 | 94.000 | 112.84 |
| 2012-05-10 | 2012-06-26 |
UNP120818P00095000
UNP120818P00097500
|
4 | 97.50 | 95.00 | 0.375 | 78.000 | 125.01 |
| 2016-02-09 | 2016-03-28 |
UNP160520P00062500
UNP160520P00065000
|
4 | 65.00 | 62.50 | 0.365 | 100.000 | 82.41 |
| 2017-03-07 | 2017-04-24 |
UNP170616P00095000
UNP170616P00097500
|
4 | 97.50 | 95.00 | 0.410 | 90.000 | 111.38 |
| 2017-05-10 | 2017-06-26 |
UNP170818P00095000
UNP170818P00097500
|
4 | 97.50 | 95.00 | 0.355 | 58.000 | 103.9 |
| 2018-02-09 | 2018-03-28 |
UNP180518P00105000
UNP180518P00110000
|
2 | 110.00 | 105.00 | 0.795 | 103.000 | 143.8 |
| 2020-03-10 | 2020-04-27 |
UNP200619P00115000
UNP200619P00120000
|
2 | 120.00 | 115.00 | 1.425 | 237.000 | 167.85 |
| 2020-05-12 | 2020-06-29 |
UNP200821P00125000
UNP200821P00130000
|
2 | 130.00 | 125.00 | 1.02 | 147.000 | 191.57 |
| 2020-08-11 | 2020-09-28 |
UNP201120P00155000
UNP201120P00160000
|
2 | 160.00 | 155.00 | 0.74 | 87.000 | 203.39 |
| 2020-10-08 | 2020-11-24 |
UNP210115P00170000
UNP210115P00175000
|
2 | 175.00 | 170.00 | 0.875 | 133.000 | 216.6 |
| 2021-02-09 | 2021-03-29 |
UNP210521P00170000
UNP210521P00175000
|
2 | 175.00 | 170.00 | 0.715 | 114.000 | 221.52 |
| 2021-07-06 | 2021-08-23 |
UNP211015P00195000
UNP211015P00200000
|
2 | 200.00 | 195.00 | 1.05 | 147.000 | 225.16 |
| 2021-12-07 | 2022-01-24 |
UNP220318P00210000
UNP220318P00215000
|
2 | 215.00 | 210.00 | 0.74 | 45.000 | 261.32 |
| 2022-03-08 | 2022-04-25 |
UNP220617P00215000
UNP220617P00220000
|
2 | 220.00 | 215.00 | 0.825 | -55.000 | 206.45 |
| 2022-05-10 | 2022-06-27 |
UNP220819P00185000
UNP220819P00190000
|
2 | 190.00 | 185.00 | 0.80 | 35.000 | 238.52 |
| 2022-08-10 | 2022-09-26 |
UNP221118P00205000
UNP221118P00210000
|
2 | 210.00 | 205.00 | 0.80 | -400.00 | 210.58 |
| 2022-10-11 | 2022-11-28 |
UNP230120P00160000
UNP230120P00165000
|
2 | 165.00 | 160.00 | 0.85 | 125.000 | 208.66 |
| 2023-02-08 | 2023-03-27 |
UNP230519P00180000
UNP230519P00185000
|
2 | 185.00 | 180.00 | 0.80 | -90.00 | 198.97 |
| 2023-08-09 | 2023-09-25 |
UNP231117P00205000
UNP231117P00210000
|
2 | 210.00 | 205.00 | 0.825 | -245.000 | 219.21 |
| 2024-02-07 | 2024-03-25 |
UNP240517P00225000
UNP240517P00230000
|
2 | 230.00 | 225.00 | 0.80 | -5.000 | 244.97 |
| 2024-05-09 | 2024-06-25 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 0.825 | -245.000 | 244.53 |
| 2024-07-10 | 2024-08-26 |
UNP241018P00200000
UNP241018P00205000
|
2 | 205.00 | 200.00 | 0.875 | 245.000 | 244.1 |
| 2024-11-14 | 2024-12-31 |
UNP250221P00210000
UNP250221P00215000
|
2 | 215.00 | 210.00 | 1.20 | 65.000 | 245.55 |
| 2025-02-05 | 2025-03-24 |
UNP250516P00215000
UNP250516P00220000
|
2 | 220.00 | 215.00 | 1.075 | 65.000 | 231.42 |
| 2025-04-10 | 2025-05-27 |
UNP250718P00185000
UNP250718P00190000
|
2 | 190.00 | 185.00 | 0.80 | 150.00 | 224.87 |
| 2025-06-10 | 2025-07-28 |
UNP250919P00195000
UNP250919P00200000
|
2 | 200.00 | 195.00 | 1.050 | 165.000 | 0 |