Cutler Group LP Ubs Group Ag Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$27.05 - $31.93 $1.01 Million - $1.19 Million	-37,400 Reduced 96.64%	1,300 $0
Q4 2023 Jan 18, 2024	SELL	$23.36 - $31.19 $2.03 Million - $2.7 Million	-86,700 Reduced 69.14%	38,700 $9,000
Q3 2023 Nov 07, 2023	BUY	$19.39 - $26.71 $763,966 - $1.05 Million	39,400 Added 45.81%	125,400 $15,000
Q2 2023 Jul 18, 2023	SELL	$18.91 - $21.91 $2.03 Million - $2.35 Million	-107,300 Reduced 55.51%	86,000 $12,000
Q1 2023 May 01, 2023	BUY	$18.2 - $22.16 $3.19 Million - $3.88 Million	175,300 Added 973.89%	193,300 $117,000
Q4 2022 Feb 07, 2023	BUY	$13.98 - $18.8 $250,242 - $336,520	17,900 Added 17900.0%	18,000 $6,000
Q3 2022 Oct 25, 2022	SELL	$14.51 - $17.21 $29,020 - $34,420	-2,000 Reduced 95.24%	100 $0
Q2 2022 Aug 04, 2022	SELL	$15.58 - $19.96 $211,888 - $271,456	-13,600 Reduced 86.62%	2,100 $0
Q1 2022 Apr 14, 2022	BUY	$15.12 - $21.3 $12,096 - $17,040	800 Added 5.37%	15,700 $5,000
Q4 2021 Jan 18, 2022	SELL	$15.93 - $18.59 $33,453 - $39,039	-2,100 Reduced 12.35%	14,900 $3,000
Q3 2021 Oct 26, 2021	BUY	$14.54 - $17.12 $234,094 - $275,632	16,100 Added 1788.89%	17,000 $7,000
Q2 2021 Jul 19, 2021	SELL	$14.96 - $16.52 $418,880 - $462,560	-28,000 Reduced 96.89%	900 $1,000
Q1 2021 Apr 26, 2021	BUY	$14.29 - $16.1 $405,836 - $457,240	28,400 Added 5680.0%	28,900 $16,000
Q3 2020 Oct 27, 2020	SELL	$10.51 - $12.52 $152,395 - $181,540	-14,500 Reduced 96.67%	500 $0
Q2 2020 Jul 22, 2020	SELL	$8.84 - $11.95 $347,412 - $469,635	-39,300 Reduced 72.38%	15,000 $18,000
Q1 2020 May 07, 2020	SELL	$7.65 - $13.4 $58,905 - $103,180	-7,700 Reduced 12.42%	54,300 $345,000
Q4 2019 Feb 06, 2020	BUY	$10.58 - $12.58 $356,546 - $423,946	33,700 Added 119.08%	62,000 $21,000
Q3 2019 Oct 28, 2019	BUY	$10.16 - $12.29 $216,408 - $261,776	21,300 Added 304.29%	28,300 $14,000
Q2 2019 Aug 09, 2019	BUY	$11.43 - $13.53 $3,429 - $4,059	300 Added 4.48%	7,000 $5,000
Q1 2019 May 10, 2019	BUY	$11.85 - $13.61 $22,515 - $25,859	1,900 Added 39.58%	6,700 $8,000
Q4 2018 Feb 05, 2019	BUY	$11.81 - $15.57 $15,353 - $20,241	1,300 Added 37.14%	4,800 $7,000
Q3 2018 Nov 07, 2018	SELL	$14.98 - $16.65 $817,908 - $909,089	-54,600 Reduced 93.98%	3,500 $5,000
Q2 2018 Aug 10, 2018	BUY	$15.15 - $17.65 $546,915 - $637,165	36,100 Added 164.09%	58,100 $27,000
Q1 2018 May 11, 2018	BUY	$17.24 - $20.89 $318,940 - $386,465	18,500 Added 528.57%	22,000 $38,000
Q4 2017 Jan 17, 2018	BUY	$16.9 - $18.4 $37,180 - $40,480	2,200 Added 169.23%	3,500 $0
Q3 2017 Oct 17, 2017	BUY	$16.16 - $17.58 $21,008 - $22,853	1,300	1,300 $1,000

Others Institutions Holding UBS

# of Institutions

618

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $101B
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...

More about UBS

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