Ubs Group Ag CONCHO RES INC Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-112,100 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	50,000 Added 80.52%	112,100 $6.54 Million
Q1 2020 May 01, 2020	SELL	N/A	-12,800 Reduced 17.09%	62,100 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-713,300 Reduced 90.5%	74,900 $6.56 Million
Q3 2019 Nov 14, 2019	BUY	N/A	104,500 Added 15.28%	788,200 $53.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	75,200 Added 12.36%	683,700 $70.5 Million
Q1 2019 May 14, 2019	BUY	N/A	58,500 Added 10.64%	608,500 $67.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	250,000 Added 83.33%	550,000 $56.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	264,400 Added 742.7%	300,000 $45.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,600 Added 42.4%	35,600 $4.93 Million
Q1 2018 May 15, 2018	SELL	N/A	-30,000 Reduced 54.55%	25,000 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,000 Added 83.33%	55,000 $8.26 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-100 Reduced 0.33%	30,000 $3.65 Million
Q1 2017 Nov 14, 2017	BUY	N/A	30,100	30,100 $3.86 Million

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