Ubs Group Ag Consumer Staples Sector Spdr Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $22.8 Million - $22.8 Million	299,700 Added 149.92%	499,600 $38 Million
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $7.3 Million - $7.83 Million	99,900 Added 99.9%	199,900 $15.3 Million
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $28.6 Million - $30.5 Million	-400,000 Reduced 80.0%	100,000 $7.64 Million
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $8.48 Million - $9.26 Million	-128,100 Reduced 20.39%	500,000 $36 Million
Q3 2023 Nov 09, 2023	BUY	$68.8 - $76.1 $3.79 Million - $4.19 Million	55,100 Added 9.62%	628,100 $43.2 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $12.8 Million - $13.7 Million	-176,700 Reduced 23.57%	573,000 $42.5 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $188 Million - $200 Million	-2,640,300 Reduced 77.88%	749,700 $56 Million
Q4 2022 Feb 08, 2023	BUY	$71.53 - $77.19 $182 Million - $197 Million	2,547,400 Added 302.33%	3,390,000 $253 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-826,700 Reduced 49.52%	842,600 $56.2 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,662,000 Added 22767.12%	1,669,300 $120 Million
Q1 2022 May 16, 2022	SELL	N/A	-756,800 Reduced 99.04%	7,300 $554,000
Q4 2021 Feb 14, 2022	BUY	N/A	481,400 Added 170.29%	764,100 $58.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-492,300 Reduced 63.52%	282,700 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	99,500 Added 14.73%	775,000 $54.2 Million
Q1 2021 May 12, 2021	SELL	N/A	-789,500 Reduced 53.89%	675,500 $46.1 Million
Q4 2020 Feb 11, 2021	BUY	N/A	790,000 Added 117.04%	1,465,000 $98.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	179,700 Added 36.28%	675,000 $43.3 Million
Q2 2020 Jul 31, 2020	BUY	N/A	68,900 Added 16.16%	495,300 $29 Million
Q1 2020 May 01, 2020	SELL	N/A	-908,600 Reduced 68.06%	426,400 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	650,000 Added 94.89%	1,335,000 $84.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	385,000 Added 128.33%	685,000 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-478,300 Reduced 61.45%	300,000 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	449,700 Added 136.85%	778,300 $39.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	128,600 Added 64.3%	328,600 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-378,000 Reduced 65.4%	200,000 $10.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-122,300 Reduced 17.46%	578,000 $30.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-474,000 Reduced 40.36%	700,300 $39.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-325,700 Reduced 21.71%	1,174,300 $63.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,300,000 Added 650.0%	1,500,000 $82.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	200,000	200,000 $10.9 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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