Caas Capital Management LP Union Pacific Corp Put Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$221.78 - $256.09 $377,026 - $435,352	1,700 New	1,700 $418,000
Q1 2024 Apr 26, 2024	BUY	$235.81 - $256.91 $872,497 - $950,567	3,700 Added 75.51%	8,600 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $561,792 - $688,856	-2,800 Reduced 36.36%	4,900 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $708,400 - $833,000	3,500 Added 83.33%	7,700 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $1.3 Million - $1.4 Million	-6,800 Reduced 61.82%	4,200 $859,000
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $1.08 Million - $1.25 Million	-5,800 Reduced 34.52%	11,000 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $3.13 Million - $3.66 Million	16,800 New	16,800 $3.48 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $3.88 Million - $4.89 Million	-18,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $4.48 Million - $5.2 Million	18,800 New	18,800 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $60,522 - $75,579	-300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $5.31 Million - $5.67 Million	-24,700 Reduced 98.8%	300 $66,000
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $4.86 Million - $5.57 Million	25,000 New	25,000 $5.51 Million

2,885

473M

4.42M

4.29M

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
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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