| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-05 |
UNP080517P00100000
UNP080517P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 153 |
| 2008-05-07 | 2008-08-04 |
UNP080816P00120000
UNP080816P00125000
|
2 | 125.00 | 120.00 | 0.800 | -1000.00 | 76.87 |
| 2010-05-18 | 2010-08-13 |
UNP100821P00060000
UNP100821P00062500
|
4 | 62.50 | 60.00 | 0.425 | 162.000 | 74.26 |
| 2010-08-13 | 2010-11-08 |
UNP101120P00060000
UNP101120P00062500
|
4 | 62.50 | 60.00 | 0.400 | 152.000 | 91.82 |
| 2011-05-16 | 2011-08-11 |
UNP110820P00087500
UNP110820P00090000
|
4 | 90.00 | 87.50 | 0.415 | -94.000 | 85.69 |
| 2011-10-12 | 2012-01-09 |
UNP120121P00072500
UNP120121P00075000
|
4 | 75.00 | 72.50 | 0.365 | 146.000 | 112.84 |
| 2012-05-10 | 2012-08-06 |
UNP120818P00095000
UNP120818P00097500
|
4 | 97.50 | 95.00 | 0.375 | 146.000 | 125.01 |
| 2016-02-09 | 2016-05-06 |
UNP160520P00062500
UNP160520P00065000
|
4 | 65.00 | 62.50 | 0.365 | 142.000 | 82.41 |
| 2017-03-07 | 2017-06-02 |
UNP170616P00095000
UNP170616P00097500
|
4 | 97.50 | 95.00 | 0.410 | 158.000 | 111.38 |
| 2017-06-06 | 2017-09-01 |
UNP170915P00095000
UNP170915P00097500
|
4 | 97.50 | 95.00 | 0.37 | 136.000 | 113.4 |
| 2018-02-09 | 2018-05-07 |
UNP180518P00105000
UNP180518P00110000
|
2 | 110.00 | 105.00 | 0.795 | 157.000 | 143.8 |
| 2020-03-10 | 2020-06-05 |
UNP200619P00115000
UNP200619P00120000
|
2 | 120.00 | 115.00 | 1.425 | 350.000 | 167.85 |
| 2020-06-11 | 2020-09-08 |
UNP200918P00130000
UNP200918P00135000
|
2 | 135.00 | 130.00 | 0.950 | 189.000 | 199.8 |
| 2020-09-11 | 2020-12-07 |
UNP201218P00160000
UNP201218P00165000
|
2 | 165.00 | 160.00 | 0.86 | 162.000 | 203.6 |
| 2021-02-09 | 2021-05-07 |
UNP210521P00170000
UNP210521P00175000
|
2 | 175.00 | 170.00 | 0.715 | 142.000 | 221.52 |
| 2021-07-06 | 2021-10-01 |
UNP211015P00195000
UNP211015P00200000
|
2 | 200.00 | 195.00 | 1.05 | -63.000 | 225.16 |
| 2021-12-07 | 2022-03-04 |
UNP220318P00210000
UNP220318P00215000
|
2 | 215.00 | 210.00 | 0.74 | 136.00 | 261.32 |
| 2022-03-08 | 2022-06-03 |
UNP220617P00215000
UNP220617P00220000
|
2 | 220.00 | 215.00 | 0.825 | -70.000 | 206.45 |
| 2022-08-10 | 2022-11-07 |
UNP221118P00205000
UNP221118P00210000
|
2 | 210.00 | 205.00 | 0.80 | -760.00 | 210.58 |
| 2022-11-08 | 2023-02-03 |
UNP230217P00175000
UNP230217P00180000
|
2 | 180.00 | 175.00 | 0.85 | 170.000 | 201.59 |
| 2023-02-08 | 2023-05-08 |
UNP230519P00180000
UNP230519P00185000
|
2 | 185.00 | 180.00 | 0.80 | 135.000 | 198.97 |
| 2023-08-09 | 2023-11-06 |
UNP231117P00205000
UNP231117P00210000
|
2 | 210.00 | 205.00 | 0.825 | -5.000 | 219.21 |
| 2024-02-07 | 2024-05-06 |
UNP240517P00225000
UNP240517P00230000
|
2 | 230.00 | 225.00 | 0.80 | 110.00 | 244.97 |
| 2024-05-09 | 2024-08-05 |
UNP240816P00220000
UNP240816P00225000
|
2 | 225.00 | 220.00 | 0.825 | 60.000 | 244.53 |
| 2024-08-08 | 2024-11-04 |
UNP241115P00210000
UNP241115P00215000
|
2 | 215.00 | 210.00 | 0.800 | 100.000 | 235.57 |
| 2024-11-14 | 2025-02-10 |
UNP250221P00210000
UNP250221P00215000
|
2 | 215.00 | 210.00 | 1.20 | 210.000 | 245.55 |
| 2025-03-11 | 2025-06-06 |
UNP250620P00210000
UNP250620P00215000
|
2 | 215.00 | 210.00 | 0.90 | 85.000 | 222.51 |