Ubs Group Ag Jpmorgan Chase & CO Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $110 Million - $125 Million	-609,600 Reduced 21.29%	2,253,500 $456 Million
Q1 2024 May 13, 2024	SELL	$167.09 - $200.3 $223 Million - $268 Million	-1,336,549 Reduced 31.83%	2,863,100 $573 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $136 Million - $171 Million	1,005,349 Added 31.47%	4,199,649 $714 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $76.2 Million - $84.1 Million	532,000 Added 19.98%	3,194,300 $463 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $32.4 Million - $37 Million	254,100 Added 10.55%	2,662,300 $387 Million
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $69.8 Million - $80.4 Million	-559,200 Reduced 18.84%	2,408,200 $314 Million
Q4 2022 Feb 08, 2023	BUY	$101.96 - $137.84 $22.9 Million - $31 Million	224,900 Added 8.2%	2,967,400 $398 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $818,835 - $4.76 Million	-39,500 Reduced 1.42%	2,742,500 $287 Million
Q2 2022 Aug 10, 2022	SELL	$112.61 - $135.91 $294 Million - $355 Million	-2,610,700 Reduced 48.41%	2,782,000 $313 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $47.2 Million - $62 Million	368,100 Added 7.33%	5,392,700 $735 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $324 Million - $362 Million	2,107,583 Added 72.25%	5,024,600 $796 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $22.1 Million - $25.1 Million	150,400 Added 5.44%	2,917,017 $477 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $107 Million - $120 Million	-723,300 Reduced 20.73%	2,766,617 $430 Million
Q1 2021 May 12, 2021	BUY	$125.65 - $157.65 $29.4 Million - $36.9 Million	233,917 Added 7.18%	3,489,917 $531 Million
Q4 2020 Feb 11, 2021	BUY	$96.54 - $127.07 $102 Million - $134 Million	1,055,400 Added 47.96%	3,256,000 $414 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $22.8 Million - $26 Million	250,100 Added 12.82%	2,200,600 $212 Million
Q2 2020 Jul 31, 2020	SELL	$84.03 - $113.45 $19.1 Million - $25.8 Million	-227,300 Reduced 10.44%	1,950,500 $183 Million
Q1 2020 May 01, 2020	BUY	$79.03 - $141.09 $4.25 Million - $7.59 Million	53,800 Added 2.53%	2,177,800 $196 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $24.4 Million - $30.5 Million	218,600 Added 11.47%	2,124,000 $296 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $47.6 Million - $54.6 Million	454,300 Added 31.31%	1,905,400 $224 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $27.7 Million - $30.8 Million	-265,000 Reduced 15.44%	1,451,100 $162 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $49.1 Million - $54.2 Million	-505,800 Reduced 22.76%	1,716,100 $174 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $32.2 Million - $40.3 Million	349,300 Added 18.65%	2,221,900 $217 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $43.5 Million - $49.8 Million	419,900 Added 28.9%	1,872,600 $211 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $42.4 Million - $46.9 Million	410,600 Added 39.4%	1,452,700 $151 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $46.7 Million - $51.9 Million	-436,700 Reduced 29.53%	1,042,100 $115 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $4.07 Million - $4.58 Million	42,500 Added 2.96%	1,478,800 $158 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $63.9 Million - $69 Million	722,300 Added 101.16%	1,436,300 $137 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-255,200 Reduced 26.33%	714,000 $65.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	969,200	969,200 $85.1 Million

Others Institutions Holding JPM

# of Institutions

4,573

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $695B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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