Ubs Group Ag CONCHO RES INC Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-546,300 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	21,000 Added 4.0%	546,300 $31.9 Million
Q1 2020 May 01, 2020	BUY	N/A	341,400 Added 185.64%	525,300 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	52,200 Added 39.64%	183,900 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	71,200 Added 117.69%	131,700 $8.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,300 Added 40.05%	60,500 $6.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-41,800 Reduced 49.18%	43,200 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,300 Added 8.01%	85,000 $8.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	58,200 Added 283.9%	78,700 $12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-72,500 Reduced 77.96%	20,500 $3.08 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-29,800 Reduced 24.27%	93,000 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,400 Added 17.62%	122,800 $14.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	104,400	104,400 $13.4 Million

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