Xr Securities LLC Union Pacific Corp Put Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $1.91 Million - $2.08 Million	-8,100 Reduced 72.97%	3,000 $737,000
Q4 2023 Feb 02, 2024	BUY	$200.64 - $246.02 $581,856 - $713,458	2,900 Added 35.37%	11,100 $2.73 Million
Q3 2023 Oct 26, 2023	BUY	$202.4 - $238.0 $425,040 - $499,800	2,100 Added 34.43%	8,200 $1.67 Million
Q2 2023 Aug 08, 2023	SELL	$191.5 - $205.92 $325,550 - $350,064	-1,700 Reduced 21.79%	6,100 $1.25 Million
Q1 2023 May 02, 2023	SELL	$185.72 - $214.7 $10.8 Million - $12.5 Million	-58,200 Reduced 88.18%	7,800 $1.57 Million
Q4 2022 Jan 03, 2023	SELL	$186.45 - $218.02 $428,835 - $501,446	-2,300 Reduced 3.37%	66,000 $895,000
Q3 2022 Oct 18, 2022	BUY	$194.82 - $241.91 $3.18 Million - $3.94 Million	16,300 Added 31.35%	68,300 $1.79 Million
Q2 2022 Jul 14, 2022	SELL	$206.45 - $259.96 $3.34 Million - $4.21 Million	-16,200 Reduced 23.75%	52,000 $1.17 Million
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $476,080 - $553,380	2,000 Added 3.02%	68,200 $397,000
Q4 2021 Jan 10, 2022	BUY	$201.74 - $251.93 $363,132 - $453,474	1,800 Added 2.8%	66,200 $805,000
Q3 2021 Oct 14, 2021	BUY	$196.01 - $228.35 $2.08 Million - $2.42 Million	10,600 Added 19.7%	64,400 $2.55 Million
Q2 2021 Jul 26, 2021	BUY	$214.81 - $229.48 $11.6 Million - $12.3 Million	53,800 New	53,800 $1.34 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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