Spider Rock Advisors, LLC United Parcel Service Inc Put Options Transaction History

Spider Rock Advisors, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$123.32 - $147.38 $4.37 Million - $5.22 Million	35,400 Added 290.16%	47,600 $6.49 Million
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $241,559 - $274,086	1,800 Added 17.31%	12,200 $1.67 Million
Q1 2024 Apr 30, 2024	BUY	$139.08 - $161.22 $987,468 - $1.14 Million	7,100 Added 215.15%	10,400 $1.55 Million
Q4 2023 Jan 30, 2024	SELL	$134.83 - $162.94 $444,939 - $537,702	-3,300 Reduced 50.0%	3,300 $470,000
Q3 2023 Oct 25, 2023	SELL	$151.9 - $188.34 $653,170 - $809,862	-4,300 Reduced 39.45%	6,600 $966,000
Q2 2023 Jul 31, 2023	BUY	$166.61 - $196.03 $549,813 - $646,899	3,300 Added 43.42%	10,900 $1.59 Million
Q3 2022 Nov 04, 2022	BUY	$161.54 - $208.05 $694,622 - $894,615	4,300 Added 130.3%	7,600 $1.1 Million
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $552,387 - $681,912	3,300 New	3,300 $602,000
Q1 2020 May 11, 2020	SELL	$86.17 - $118.61 $2.24 Million - $3.08 Million	-26,000 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$89.89 - $118.78 $2.34 Million - $3.09 Million	26,000 New	26,000 $340,000
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $112,550 - $123,720	-1,000 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$110.17 - $120.09 $110,170 - $120,090	1,000	1,000 $1,000

2,431

524M

13.8M

12.9M

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
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 ...

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