Barclays PLC Ubs Group Ag Call Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $25.7 Million - $36.2 Million	-1,700,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $27.1 Million - $31.6 Million	1,700,000 New	1,700,000 $30.4 Million
Q2 2020 Aug 12, 2020	SELL	$8.84 - $11.95 $288,184 - $389,570	-32,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.65 - $13.4 $92,565 - $162,140	-12,100 Reduced 27.07%	32,600 $302,000
Q4 2019 Feb 10, 2020	BUY	$10.58 - $12.58 $330,096 - $392,496	31,200 Added 231.11%	44,700 $562,000
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $34,544 - $41,786	3,400 Added 33.66%	13,500 $153,000
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $66,360 - $76,216	5,600 Added 124.44%	10,100 $122,000
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $29,525 - $38,925	2,500 Added 125.0%	4,500 $56,000
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $70,406 - $78,255	-4,700 Reduced 70.15%	2,000 $31,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $234,825 - $273,575	-15,500 Reduced 69.82%	6,700 $103,000
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $244,807 - $296,638	14,200 Added 177.5%	22,200 $392,000
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $160,550 - $174,800	-9,500 Reduced 54.29%	8,000 $147,000
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $282,800 - $307,649	17,500	17,500 $300,000

620

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $97.5B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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