Centiva Capital, LP Union Pacific Corp Put Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $465,738 - $537,789	2,100 New	2,100 $517,000
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $501,599 - $615,050	2,500 New	2,500 $614,000
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $536,200 - $576,576	2,800 Added 400.0%	3,500 $716,000
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $130,004 - $150,290	700 New	700 $140,000
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $309,675 - $389,939	-1,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $1.43 Million - $1.66 Million	-6,000 Reduced 80.0%	1,500 $410,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $1.36 Million - $1.7 Million	6,750 Added 900.0%	7,500 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $1.32 Million - $1.54 Million	-6,750 Reduced 90.0%	750 $147,000
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $1.61 Million - $1.72 Million	7,500 New	7,500 $1.65 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $1.91 Million - $2.47 Million	-14,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $923,112 - $1.18 Million	7,200 Added 100.0%	14,400 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $995,471 - $1.19 Million	7,200 New	7,200 $1.17 Million

2,879

472M

4.42M

4.29M

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $153B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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