Center Star Asset Management, LLC United Parcel Service Inc Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	SELL	$167.39 - $206.64 $4.34 Million - $5.35 Million	-25,900 Reduced 95.93%	1,100 $222,000
Q1 2022 Apr 25, 2022	BUY	$194.83 - $232.11 $5.26 Million - $6.27 Million	27,000 New	27,000 $5.2 Million
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $239,792 - $304,500	-1,400 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$155.0 - $169.99 $1.6 Million - $1.75 Million	-10,300 Reduced 88.03%	1,400 $224,000
Q4 2020 Jan 27, 2021	SELL	$155.78 - $176.54 $4.88 Million - $5.53 Million	-31,300 Reduced 72.79%	11,700 $1.32 Million
Q3 2020 Oct 26, 2020	SELL	$113.76 - $168.9 $2.59 Million - $3.85 Million	-22,800 Reduced 34.65%	43,000 $4.81 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $3.43 Million - $4.24 Million	38,100 Added 137.55%	65,800 $397,000
Q1 2020 Apr 13, 2020	SELL	$86.17 - $118.61 $5.2 Million - $7.15 Million	-60,300 Reduced 68.52%	27,700 $411,000
Q4 2019 Jan 14, 2020	BUY	$112.74 - $124.3 $721,536 - $795,520	6,400 Added 7.84%	88,000 $267,000
Q3 2019 Oct 24, 2019	BUY	$101.62 - $122.85 $8.14 Million - $9.84 Million	80,100 Added 5340.0%	81,600 $212,000
Q2 2019 Aug 02, 2019	SELL	$92.92 - $114.49 $297,344 - $366,368	-3,200 Reduced 68.09%	1,500 $4,000
Q1 2019 Apr 29, 2019	SELL	$94.45 - $112.13 $66,115 - $78,491	-700 Reduced 12.96%	4,700 $8,000
Q3 2018 Oct 15, 2018	BUY	$105.76 - $124.66 $158,640 - $186,990	1,500 Added 38.46%	5,400 $14,000
Q1 2018 May 01, 2018	BUY	$101.66 - $134.09 $304,980 - $402,270	3,000 Added 333.33%	3,900 $125,000
Q4 2017 Feb 06, 2018	BUY	$112.55 - $123.72 $101,295 - $111,348	900	900 $6,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $98.5B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

More about UPS

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