Ubs Group Ag Ishares Biotechnology ETF Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$132.3 - $140.89 $7.67 Million - $8.17 Million	-58,000 Reduced 65.91%	30,000 $4.12 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $12.4 Million - $15.1 Million	-110,100 Reduced 55.58%	88,000 $12 Million
Q3 2023 Nov 09, 2023	BUY	$122.27 - $131.47 $14.2 Million - $15.3 Million	116,500 Added 142.77%	198,100 $24.2 Million
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $7.48 Million - $7.96 Million	59,600 Added 270.91%	81,600 $10.4 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $9.51 Million - $10.7 Million	-78,000 Reduced 78.0%	22,000 $2.84 Million
Q1 2021 May 12, 2021	SELL	$146.68 - $172.6 $953,420 - $1.12 Million	-6,500 Reduced 6.1%	100,000 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $12.5 Million - $15.1 Million	-96,000 Reduced 47.41%	106,500 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $12.7 Million - $14.6 Million	100,000 Added 97.56%	202,500 $27.4 Million
Q2 2020 Jul 31, 2020	SELL	$103.79 - $138.65 $10,379 - $13,865	-100 Reduced 0.1%	102,500 $14 Million
Q1 2020 May 01, 2020	SELL	$94.39 - $123.48 $23.4 Million - $30.7 Million	-248,400 Reduced 70.77%	102,600 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $13 Million - $16.5 Million	-134,000 Reduced 27.63%	351,000 $42.3 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $1.47 Million - $1.56 Million	14,800 Added 3.15%	485,000 $48.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	212,500 Added 82.46%	470,200 $51.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-203,500 Reduced 44.12%	257,700 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	80,000 Added 20.99%	461,200 $44.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	84,200 Added 28.35%	381,200 $46.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-60,100 Reduced 16.83%	297,000 $32.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-424,500 Reduced 54.31%	357,100 $38.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	611,300 Added 358.95%	781,600 $83.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,900 Added 11.02%	170,300 $56.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-265,100 Reduced 63.35%	153,400 $47.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	418,500	418,500 $123 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

35.9M

Call Options Held

2.39M

Put Options Held

10.2M

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