Ubs Group Ag American Water Works Company, Inc. Put Options Transaction History

Ubs Group Ag

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 10, 2022	BUY	$130.16 - $159.5 $52,064 - $63,800	400 Added 19.05%	2,500 $325,000
Q2 2022 Aug 10, 2022	BUY	$130.88 - $171.14 $39,264 - $51,341	300 Added 16.67%	2,100 $312,000
Q1 2022 May 16, 2022	SELL	$146.29 - $184.14 $160,919 - $202,553	-1,100 Reduced 37.93%	1,800 $298,000
Q4 2021 Feb 14, 2022	BUY	$167.8 - $188.86 $50,340 - $56,658	300 Added 11.54%	2,900 $548,000
Q3 2021 Nov 15, 2021	BUY	$155.57 - $188.75 $217,798 - $264,250	1,400 Added 116.67%	2,600 $440,000
Q2 2021 Aug 13, 2021	BUY	$149.59 - $162.2 $134,631 - $145,980	900 Added 300.0%	1,200 $185,000
Q1 2021 May 12, 2021	SELL	$132.13 - $165.01 $330,325 - $412,525	-2,500 Reduced 89.29%	300 $45,000
Q4 2020 Feb 11, 2021	BUY	$147.41 - $165.55 $176,892 - $198,660	1,200 Added 75.0%	2,800 $430,000
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $143,341 - $164,769	1,100 Added 220.0%	1,600 $232,000
Q4 2019 Feb 14, 2020	SELL	$115.38 - $125.78 $11,538 - $12,578	-100 Reduced 16.67%	500 $61,000
Q2 2019 Aug 14, 2019	BUY	$102.28 - $118.4 $20,456 - $23,680	200 Added 50.0%	600 $70,000
Q1 2019 May 14, 2019	SELL	$88.77 - $107.2 $35,508 - $42,880	-400 Reduced 50.0%	400 $42,000
Q3 2018 Nov 14, 2018	SELL	$85.28 - $89.5 $272,896 - $286,400	-3,200 Reduced 80.0%	800 $70,000
Q1 2018 May 15, 2018	BUY	$76.06 - $89.08 $152,120 - $178,160	2,000 Added 100.0%	4,000 $329,000
Q3 2017 Nov 14, 2017	BUY	$80.65 - $82.92 $8,065 - $8,292	100 Added 5.26%	2,000 $162,000
Q2 2017 Aug 14, 2017	BUY	N/A	300 Added 18.75%	1,900 $148,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,600	1,600 $124,000

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25.2B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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