Centiva Capital, LP Union Pacific Corp Call Options Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $1.75 Million - $2.02 Million	7,900 New	7,900 $1.95 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $1.18 Million - $1.28 Million	-5,000 Reduced 50.0%	5,000 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $3.63 Million - $4.45 Million	-18,100 Reduced 64.41%	10,000 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $3.24 Million - $3.81 Million	16,000 Added 132.23%	28,100 $5.72 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $2.18 Million - $2.35 Million	11,400 Added 1628.57%	12,100 $2.48 Million
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 $206,450 - $259,959	-1,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $119,020 - $138,345	500 Added 100.0%	1,000 $273,000
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $882,045 - $1.03 Million	-4,500 Reduced 90.0%	500 $98,000
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $322,215 - $344,220	1,500 Added 42.86%	5,000 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $483,909 - $577,465	3,500 New	3,500 $570,000

2,889

472M

4.42M

4.29M

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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