Ubs Group Ag United States Oil Fund, LP Put Options Transaction History

Ubs Group Ag

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $26.8 Million - $32.6 Million	400,000 New	400,000 $28 Million
Q4 2023 Feb 09, 2024	SELL	$64.25 - $81.68 $12.1 Million - $15.4 Million	-189,100 Reduced 37.7%	312,500 $20.8 Million
Q3 2023 Nov 09, 2023	SELL	$63.39 - $82.9 $4.3 Million - $5.63 Million	-67,900 Reduced 11.92%	501,600 $40.6 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $72.43 $7.45 Million - $8.96 Million	123,700 Added 27.75%	569,500 $36.2 Million
Q1 2023 May 12, 2023	BUY	$58.66 - $71.55 $26.2 Million - $31.9 Million	445,800 New	445,800 $29.6 Million

218

6.7M

19.9M

8.41M

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