HAP Trading, LLC

Holdings History for UNION PACIFIC CORP - Common Stock (UNP)

Symbol: UNP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2024		0.9%	0%	$2,682,891	11,765	$228.04	Q4 2024
31 Dec 2024	call		0%	$9,633	23,600	$0.41 ^*	Q4 2024
30 Sep 2024		1.3%	0%	$2,656,561	10,778	$246.48	Q3 2024
30 Sep 2024	call		0%	$42,996	24,100	$1.78 ^*	Q3 2024
30 Jun 2024	call		0%	$44,375	24,700	$1.80 ^*	Q2 2024
31 Mar 2024	call		0%	$127,583	21,600	$5.91 ^*	Q1 2024
31 Dec 2023		1.4%	0%	$4,674,149	19,030	$245.62	Q4 2023
31 Dec 2023	put		0%	$7,583	53,600	$0.14 ^*	Q4 2023
30 Sep 2023		1.3%	0%	$5,241,029	25,738	$203.63	Q3 2023
30 Sep 2023	put		0%	$426,280	56,300	$7.57 ^*	Q3 2023
31 Mar 2023		0.51%	0%	$2,106,000	10,462	$201.30	Q1 2023
31 Mar 2023	call		0%	$9,000	53,500	$0.17 ^*	Q1 2023
31 Mar 2022	call		0%	$814,000	21,100	$38.58 ^*	Q1 2022
31 Dec 2021	call		0%	$551,000	17,700	$31.13 ^*	Q4 2021
30 Sep 2021	call		0%	$125,000	11,300	$11.06 ^*	Q3 2021
30 Jun 2021	call		0%	$260,000	17,700	$14.69 ^*	Q2 2021
31 Dec 2020		0.42%	0%	$4,826,000	23,177	$208.22	Q4 2020
31 Dec 2020	call		0%	$294,000	12,100	$24.30 ^*	Q4 2020
31 Dec 2020	put		0%	$17,000	14,700	$1.16 ^*	Q4 2020
31 Mar 2019	call		0%	$1,472,000	190,700	$7.72 ^*	Q1 2019
31 Mar 2019	put		0%	$494,000	207,700	$2.38 ^*	Q1 2019
31 Dec 2018	call		0%	$1,021,000	167,300	$6.10 ^*	Q4 2018
31 Dec 2018	put		0%	$34,000	17,000	$2.00 ^*	Q4 2018
30 Sep 2018	call		0%	$3,580,000	115,700	$30.94 ^*	Q3 2018
30 Sep 2018	put		0%	$7,000	15,400	$0.45 ^*	Q3 2018
30 Jun 2018	call		0%	$1,791,000	132,800	$13.49 ^*	Q2 2018
30 Jun 2018	put		0%	$44,000	17,600	$2.50 ^*	Q2 2018
31 Mar 2018	call		0%	$35,096,000	2,202,100	$15.94 ^*	Q1 2018
31 Mar 2018	put		0%	$285,000	177,500	$1.61 ^*	Q1 2018
31 Dec 2017	call		0%	$11,054,000	2,973,700	$3.72 ^*	Q4 2017
31 Dec 2017	put		0%	$216,000	197,100	$1.10 ^*	Q4 2017
30 Sep 2017		0.81%	0%	$13,847,000	119,402	$115.97	Q3 2017
30 Sep 2017	call		0%	$271,000	330,900	$0.82 ^*	Q3 2017
30 Sep 2017	put		0%	$235,000	134,000	$1.75 ^*	Q3 2017
30 Jun 2017		0.97%	0%	$14,068,000	129,175	$108.91	Q2 2017
30 Jun 2017	call		0%	$235,000	333,200	$0.71 ^*	Q2 2017
30 Jun 2017	put		0%	$669,000	133,200	$5.02 ^*	Q2 2017
31 Mar 2017		1%	0%	$12,819,000	121,026	$105.92	Q1 2017
31 Mar 2017	call		0%	$301,000	352,700	$0.85 ^*	Q1 2017
31 Mar 2017	put		0%	$512,000	107,900	$4.75 ^*	Q1 2017
31 Dec 2016		0.4%	0%	$5,750,000	55,455	$103.69	Q4 2016
31 Dec 2016	call		0%	$81,000	17,200	$4.71 ^*	Q4 2016
31 Dec 2016	put		0%	$20,000	10,400	$1.92 ^*	Q4 2016
30 Sep 2016	call		0%	$55,000	14,300	$3.85 ^*	Q3 2016
30 Jun 2016	call		0%	$71,000	39,200	$1.81 ^*	Q2 2016
31 Dec 2015		0.61%	0%	$8,546,000	109,290	$78.20	Q4 2015
31 Dec 2015	call		0%	$2,000	210,200	$0.01 ^*	Q4 2015
31 Dec 2015	put		0%	$5,234,000	203,000	$25.78 ^*	Q4 2015
30 Sep 2015	call		0%	$36,000	210,000	$0.17 ^*	Q3 2015
30 Sep 2015	put		0%	$3,629,000	205,700	$17.64 ^*	Q3 2015
30 Jun 2015		1.1%	0%	$13,464,000	141,173	$95.37	Q2 2015
30 Jun 2015	call		0%	$154,000	431,400	$0.36 ^*	Q2 2015
30 Jun 2015	put		0%	$3,848,000	659,100	$5.84 ^*	Q2 2015
31 Mar 2015	call		0%	$975,000	200,000	$4.88 ^*	Q1 2015
31 Mar 2015	put		0%	$1,460,000	200,100	$7.30 ^*	Q1 2015
31 Dec 2014	call		0%	$2,601,000	200,100	$13.00 ^*	Q4 2014
31 Dec 2014	put		0%	$1,227,000	542,400	$2.26 ^*	Q4 2014
30 Sep 2014	call		0%	$1,215,000	201,900	$6.02 ^*	Q3 2014
30 Sep 2014	put		0%	$1,817,000	527,900	$3.44 ^*	Q3 2014
30 Jun 2014		0.17%	0%	$3,226,000	32,345	$99.74	Q2 2014
30 Jun 2014	call		0%	$2,738,000	537,300	$5.10 ^*	Q2 2014
30 Jun 2014	put		0%	$3,225,000	800,200	$4.03 ^*	Q2 2014
31 Mar 2014	call		0%	$515,000	100,200	$5.14 ^*	Q1 2014
31 Mar 2014	put		0%	$4,398,000	303,000	$14.51 ^*	Q1 2014
31 Dec 2013		0.13%	0%	$2,949,000	17,551	$168.02	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.